C3988220A329A248,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,060012,20110128,15000.00,95.338,5.400,,,,20110125,221055,1.00
962EFAECC679CA35,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110125,060036,20110131,50000.00,100.000,4.999,,,,20110125,221055,1.00
3F8E42D8A37EF9A3,S,133449FG8,CAMERON MO COMBINED WTRWKS & CAP APPREC-REF,19930128,0.000,20110301,,,20110125,070404,20110128,5000.00,99.892,1.179,,,,20110125,221055,1.00
4937BAF1A82FA29F,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110125,070500,20110128,20000.00,101.517,1.006,,,,20110125,221055,1.00
F8958D45C9CD9ECE,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,070625,20110128,25000.00,96.426,5.300,,,,20110125,221055,1.00
7BCB354D233B9922,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110125,070836,20110128,25000.00,104.357,1.176,,,,20110125,221055,1.00
8949B6D7D6654885,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,070832,20110128,5000.00,96.500,5.278,,,,20110125,221055,1.00
5F84921189DE1016,S,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20110125,070923,20110128,100000.00,100.372,0.627,,,,20110125,221055,1.00
C6710F41349B0FB9,S,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20110125,071008,20110128,20000.00,103.665,1.009,,,,20110125,221055,1.00
2F31A0C9E9A59BB4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,071202,20110128,10000.00,101.750,4.367,,,,20110125,221055,1.00
C02F62A2C043C354,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,071237,20110128,25000.00,103.350,4.025,,,,20110125,221055,1.00
E88A34367FA3AAF6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,071300,20110128,10000.00,103.350,4.025,,,,20110125,221055,1.00
A1D47B6E5660B5EB,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110125,071530,20110128,10000.00,104.250,3.710,,,,20110125,221055,1.00
CEAA536D5A90AAD7,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110125,071530,20110128,100000.00,111.176,2.943,,,,20110125,221055,1.00
E13BBAA688EB89B9,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110125,071534,20110128,10000.00,105.243,3.726,,,,20110125,221055,1.00
70654A71C2AAA34B,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,071539,20110128,5000.00,102.649,3.362,,,,20110125,221055,1.00
38CBA720934ADF6E,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20110125,071543,20110128,5000.00,97.414,5.292,,,,20110125,221055,1.00
C6490E74CF3C2F2F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110125,071550,20110128,30000.00,88.750,6.709,,,,20110125,221055,1.00
294BDDCB88AD6749,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110125,071530,20110128,100000.00,111.076,,,,,20110125,221055,1.00
76DF141595C474B1,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110125,071534,20110128,10000.00,105.142,,,,,20110125,221055,1.00
40E6602B4F5F9214,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,071539,20110128,5000.00,102.488,,,,,20110125,221055,1.00
EDFAA061833542F1,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20110125,071543,20110128,5000.00,97.253,,,,,20110125,221055,1.00
51429FB778B11758,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,071607,20110127,5000.00,103.007,2.835,,,,20110125,221055,1.00
5001E657F22A9973,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,071616,20110127,5000.00,88.567,5.951,,,,20110125,221055,1.00
B3A3FF67E6E71731,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20110125,071551,20110128,10000.00,95.778,6.199,,,,20110125,221055,1.00
F5580004DB4E302D,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20110125,071551,20110128,10000.00,95.678,,,,,20110125,221055,1.00
F7202089E3E61F62,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110125,071628,20110128,20000.00,103.664,2.325,,,,20110125,221055,1.00
2C2CCD6056A54255,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110125,071628,20110128,25000.00,104.250,3.710,,,,20110125,221055,1.00
147384538988BA9F,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110125,071632,20110128,20000.00,104.355,1.880,,,,20110125,221055,1.00
BB87319F4E497B10,S,57586EPL9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.000,20121015,,,20110125,071625,20110128,15000.00,102.244,2.650,,,,20110125,221055,1.00
24C565C2FA374160,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,071637,20110128,25000.00,103.400,4.506,,,,20110125,221055,1.00
29D63C97C2CDA323,D,57586EPL9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.000,20121015,,,20110125,071625,20110128,15000.00,102.144,,,,,20110125,221055,1.00
D7D8B2BED9813540,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,071637,20110128,25000.00,103.300,,,,,20110125,221055,1.00
377224A432736614,S,57604P2T0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.100,20280801,,,20110125,071705,20110128,5000.00,88.036,5.145,,,,20110125,221055,1.00
B4FBFA27E41C5D1E,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110125,071701,20110128,10000.00,100.991,4.455,,,,20110125,221055,1.00
307C0CAF2CB17C19,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20110125,071710,20110128,15000.00,104.300,1.925,,,,20110125,221055,1.00
3AAEE8E794733E59,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110125,071701,20110128,10000.00,100.891,,,,,20110125,221055,1.00
6263B8C0476E0D8C,D,57604P2T0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.100,20280801,,,20110125,071705,20110128,5000.00,87.876,,,,,20110125,221055,1.00
04FFF24F4BC41455,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20110125,071710,20110128,15000.00,104.200,,,,,20110125,221055,1.00
B281A2C44074E89D,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110125,071734,20110128,295000.00,67.497,7.265,,,,20110125,221055,1.00
0A9CFE1FB9A53221,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,071738,20110210,10000.00,102.525,5.834,,,,20110125,221055,1.00
47424F425F064547,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,071738,20110210,10000.00,101.275,,,,,20110125,221055,1.00
D5FDAF27A5876E06,S,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20110125,071807,20110128,10000.00,100.358,5.429,,,,20110125,221055,1.00
5E7673466F3BB77A,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20110125,071813,20110128,20000.00,63.726,5.475,,,,20110125,221055,1.00
8F9D0BD1CB0825C4,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110125,071847,20110128,10000.00,94.925,5.385,,,,20110125,221055,1.00
86A90788D30D0626,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20110125,072043,20110128,25000.00,105.121,1.100,,,,20110125,221055,1.00
7CA1678804A2A919,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,072114,20110128,5000.00,92.497,5.340,,,,20110125,221055,1.00
D3CD7006FE07B9AB,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,072227,20110128,250000.00,100.532,4.889,,,,20110125,221055,1.00
82EB1518D9031CCA,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110125,072234,20110128,10000.00,104.324,3.100,,,,20110125,221055,1.00
9B6AA8203B36248B,S,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110125,072300,20110128,10000.00,104.324,3.100,,,,20110125,221055,1.00
4617C2DF144B5B51,S,885766GA7,THREE VLG CENT SCH DIST N Y ,20011101,4.125,20110601,,,20110125,072300,20110128,15000.00,101.062,1.000,,,,20110125,221055,1.00
94F2E2309B660422,S,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20110125,072305,20110128,10000.00,95.495,2.264,,,,20110125,221055,1.00
2268EB71D4679BE2,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110125,072321,20110128,15000.00,94.279,1.750,,,,20110125,221055,1.00
CBFB15382B980500,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20110125,072330,20110128,10000.00,105.965,2.011,,,,20110125,221055,1.00
910D85934E7E3BAA,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20110125,072401,20110128,20000.00,97.803,1.300,,,,20110125,221055,1.00
5AA233CD9D211C5F,S,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20110125,072449,20110128,5000.00,104.167,1.537,,,,20110125,221055,1.00
99390383F110D85D,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110125,072552,20110128,30000.00,88.802,5.592,,,,20110125,221055,1.00
52DAAB53D80C220E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110125,072616,20110126,5000.00,103.016,4.600,,,,20110125,221055,1.00
5F2C775C62818F58,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110125,072639,20110128,15000.00,100.000,5.374,,,,20110125,221055,1.00
432E0853726D32B6,S,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20110125,072633,20110128,5000.00,102.774,3.549,,,,20110125,221055,1.00
7425544A09F2B616,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110125,072644,20110128,5000.00,100.000,5.374,,,,20110125,221055,1.00
C17739B15680C135,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110125,072642,20110128,10000.00,100.000,5.374,,,,20110125,221055,1.00
BEAEAB44F129AF57,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20110125,072649,20110128,10000.00,99.936,4.010,,,,20110125,221055,1.00
1992BB2E1248282E,S,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110125,072652,20110128,10000.00,100.000,5.374,,,,20110125,221055,1.00
A9B63973B218F968,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110125,072655,20110128,10000.00,96.250,5.418,,,,20110125,221055,1.00
352670F48F2395DF,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,072846,20110128,250000.00,100.532,4.889,,,,20110125,221055,1.00
438CB0606B551101,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110125,073054,20110128,15000.00,104.250,4.331,,,,20110125,221055,1.00
9973CE07AFBEBEE3,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110125,073053,20110128,125000.00,112.463,1.270,,,,20110125,221055,1.00
4C848198DFBE6F38,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110125,073053,20110128,125000.00,112.363,,,,,20110125,221055,1.00
CCE691224D29E069,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110125,073127,20110128,10000.00,101.000,0.000,,,,20110125,221055,1.00
78CB62469FCDCF18,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,073357,20110128,15000.00,102.957,4.794,,,,20110125,221055,1.00
7AEEF380409CA9F8,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,073357,20110128,15000.00,101.082,,,,,20110125,221055,1.00
C359F6C49BE3CB9F,S,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110125,073402,20110128,10000.00,99.705,1.145,,,,20110125,221055,1.00
B4694D8001753107,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,073400,20110128,10000.00,93.339,5.621,,,,20110125,221055,1.00
C676BA6758609139,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110125,073518,20110128,5000.00,88.549,5.736,,,,20110125,221055,1.00
B1A0F895370BF34B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110125,073520,20110128,5000.00,88.349,,,,,20110125,221055,1.00
C57A6AE328B9B50E,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110125,073647,20110128,50000.00,101.300,1.171,,,,20110125,221055,1.00
0AAC6DE850D4A222,S,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20110125,073756,20110128,25000.00,99.246,1.001,,,,20110125,221055,1.00
0CE6EE75A549399C,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,073800,20110128,25000.00,100.500,5.148,,,,20110125,221055,1.00
A015E835167C2166,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,073800,20110128,100000.00,110.191,3.433,,,,20110125,221055,1.00
BAF6CD23EAFFE8C7,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20110125,073958,20110128,5000.00,98.750,2.978,,,,20110125,221055,1.00
E7C4F0103E24D24E,S,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20110125,074057,20110128,25000.00,102.850,1.341,,,,20110125,221055,1.00
1BF817C3893495E2,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110125,074119,20110128,25000.00,105.685,3.894,,,,20110125,221055,1.00
E0BB99FD89E1177D,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,074139,20110128,250000.00,100.532,4.889,,,,20110125,221055,1.00
A035E3E8CEF842BB,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110125,074214,20110128,30000.00,98.254,1.240,,,,20110125,221055,1.00
5D28D8716A5653F9,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110125,074221,20110126,5000.00,100.033,5.469,,,,20110125,221055,1.00
170F5B78E1DE6A3F,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20110125,074246,20110128,20000.00,102.875,4.787,,,,20110125,221055,1.00
B988F8FF28F41360,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110125,074311,20110128,25000.00,99.647,1.037,,,,20110125,221055,1.00
1CFA7D4A4BFA4096,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110125,074326,20110128,40000.00,73.038,1.085,,,,20110125,221055,1.00
DA7D05EF41645B6D,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110125,074344,20110128,10000.00,99.250,5.555,,,,20110125,221055,1.00
DA9C927C752F3F47,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110125,074353,20110128,5000.00,99.500,6.041,,,,20110125,221055,1.00
026F7D57D44E70B0,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,074405,20110128,10000.00,91.750,5.927,,,,20110125,221055,1.00
4500C813298BE65D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,074415,20110128,10000.00,93.625,5.982,,,,20110125,221055,1.00
55C8E313566DBEB3,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20110125,074417,20110128,10000.00,97.950,5.650,,,,20110125,221055,1.00
0D7B994BE5942AE7,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20110125,074424,20110128,10000.00,98.500,5.609,,,,20110125,221055,1.00
7DE2BBCE3D794EBF,P,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110125,074300,20110128,50000.00,97.859,4.229,,,,20110125,221055,1.00
72195DAE29FF0F47,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20110125,074428,20110128,10000.00,97.450,4.852,,,,20110125,221055,1.00
01980DF74036C27D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,074432,20110128,5000.00,100.000,4.999,,,,20110125,221055,1.00
B3817650C5F2747A,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20110125,074539,20110128,10000.00,95.625,5.592,,,,20110125,221055,1.00
F3861B5C75DFB2BC,S,507012NZ1,LAFOURCHE PARISH LA CONS SCH ,20040601,4.350,20200301,,,20110125,074715,20110128,30000.00,101.367,3.875,,,,20110125,221055,1.00
37067CA537034C8A,S,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110125,074726,20110128,5000.00,99.875,5.091,,,,20110125,221055,1.00
9B71F68182BA4F8A,D,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110125,074726,20110128,5000.00,99.750,,,,,20110125,221055,1.00
90C18E52C2AF643F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,074732,20110128,35000.00,98.775,5.341,,,,20110125,221055,1.00
2A667E7B2B0A2851,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110125,074737,20110128,10000.00,102.500,4.286,,,,20110125,221055,1.00
4A57713B86B32B57,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110125,074730,20110128,35000.00,101.500,5.140,,,,20110125,221055,1.00
DDED9E6F9E39F969,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110125,074417,20110128,1000000.00,104.929,1.741,,,,20110125,221055,1.00
C73A2A7DF7B52442,S,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110125,074815,20110128,5000.00,99.875,5.074,,,,20110125,221055,1.00
FE8F81402E1561D2,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110125,074815,20110128,5000.00,99.750,,,,,20110125,221055,1.00
7818F853B3C63BA7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,074823,20110202,25000.00,95.900,5.311,,,,20110125,221055,1.00
5F9AF3A828446A38,S,778190FM5,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20191015,,,20110125,074823,20110128,25000.00,110.389,3.600,,,,20110125,221055,1.00
590BF496B0362A47,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,074904,20110128,10000.00,87.364,6.188,,,,20110125,221055,1.00
D24826EA7EE3B67E,S,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110125,074902,20110128,10000.00,103.362,0.975,,,,20110125,221055,1.00
0A8BF997C1C47E68,D,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110125,074902,20110128,10000.00,102.862,,,,,20110125,221055,1.00
D3FABD9ADC4D2431,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110125,074658,20110128,100000.00,105.185,,P,,,20110125,221055,1.00
7A1B3883107BBF31,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110125,074658,20110128,100000.00,105.296,,S,,,20110125,221055,1.00
C19709C2E848565E,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110125,074941,20110128,10000.00,107.503,3.491,,,,20110125,221055,1.00
4871AC473130FEC2,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110125,074941,20110128,10000.00,107.402,,,,,20110125,221055,1.00
0553D1E5B378CF44,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110125,074701,20110128,15000.00,86.750,5.863,,,,20110125,221055,1.00
A06B00C54120B592,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110125,075005,20110128,50000.00,106.241,0.916,,,,20110125,221055,1.00
541CFEEBEBF4451B,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110125,075005,20110128,50000.00,105.741,,,,,20110125,221055,1.00
7973C467D90BC839,P,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20110125,075000,20110128,45000.00,94.500,4.674,,,,20110125,221055,1.00
CF1BABE3D6EB0395,S,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20110125,075000,20110128,45000.00,95.500,4.548,,,,20110125,221055,1.00
7529F905DEDEAA7C,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110125,075000,20110128,5000.00,96.822,5.334,,,,20110125,221055,1.00
A5B086E1444D5877,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075010,20110128,1000000.00,99.500,,P,,,20110125,221055,1.00
5060E6D975A625A2,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110125,075035,20110128,25000.00,99.769,4.658,,,,20110125,221055,1.00
7B26B215B2323E0C,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110125,075035,20110128,25000.00,98.394,,,,,20110125,221055,1.00
87839863F59DC2C3,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,075104,20110128,25000.00,90.537,5.903,,,,20110125,221055,1.00
F80F796264FF9024,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,075104,20110128,25000.00,89.337,,,,,20110125,221055,1.00
19355E8D1B958C22,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075010,20110128,1000000.00,99.560,,S,,,20110125,221055,1.00
2C0EC2D7BBA2F23B,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110125,075116,20110128,25000.00,105.039,1.201,,,,20110125,221055,1.00
F3C267A6CAF31830,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110125,075116,20110128,25000.00,104.914,,,,,20110125,221055,1.00
ED1B4EE5120BA8F6,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110125,074610,20110128,1000000.00,105.074,1.621,,,,20110125,221055,1.00
CC61BA806BA31F1A,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,075059,20110128,5000.00,100.160,7.204,,,,20110125,221055,1.00
198C1C75059C7C28,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,075059,20110128,5000.00,100.000,,,,,20110125,221055,1.00
1C344C56248887AC,S,399267BE2,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20110801,,,20110125,075126,20110128,5000.00,98.673,2.645,,,,20110125,221055,1.00
B4B5C2F192EF1200,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20110125,075151,20110128,10000.00,100.849,1.678,,,,20110125,221055,1.00
CF70B70C2EA82CDB,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110125,075200,20110128,25000.00,108.160,5.175,,,,20110125,221055,1.00
A6416F5EE843D49C,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075110,20110128,250000.00,99.500,,P,,,20110125,221055,1.00
0AA68F5DF31DB3F3,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,075200,20110128,50000.00,105.278,4.058,,,,20110125,221055,1.00
CC99EE22651012F3,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,075200,20110128,50000.00,105.278,4.058,,,,20110125,221055,1.00
C547A06CC4AD7DE2,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075110,20110128,250000.00,99.560,,S,,,20110125,221055,1.00
57DA7290E5DF9D51,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110125,075200,20110128,25000.00,105.744,2.849,,,,20110125,221055,1.00
FC67F4CDC6ABB466,S,07201RBV3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20210901,,,20110125,075200,20110128,25000.00,96.923,4.620,,,,20110125,221055,1.00
9BBAF41BD52A02AC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110125,075241,20110128,10000.00,88.750,6.162,,,,20110125,221055,1.00
1DDD9D60AD822A87,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20110125,075256,20110201,40000.00,100.269,0.535,,,,20110125,221055,1.00
A2F1E90D10BC318C,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20110125,074151,20110128,100000.00,105.003,,P,,,20110125,221055,1.00
79A166AEB44382FF,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110125,075301,20110128,30000.00,107.080,2.400,,,,20110125,221055,1.00
C6E238138485443E,S,556649FJ5,MADISON BORO N J BRD ED MORRIS ,20051115,4.625,20230715,,,20110125,075312,20110128,25000.00,102.736,3.950,,,,20110125,221055,1.00
61F0AF144D8397AD,D,556649FJ5,MADISON BORO N J BRD ED MORRIS ,20051115,4.625,20230715,,,20110125,075312,20110128,25000.00,101.486,,,,,20110125,221055,1.00
39C3EDBB01986BF1,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,075108,20110128,200000.00,110.655,,,,,20110125,221055,1.00
8340681AD710747D,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110125,074907,20110128,1MM+,104.808,4.890,,,,20110125,221055,1.00
627931E0511C6276,S,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110125,075423,20110128,10000.00,105.126,3.981,,,,20110125,221055,1.00
BF93EED6312F6C1E,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20110125,075427,20110128,10000.00,108.104,3.330,,,,20110125,221055,1.00
B9C125953B418A9F,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20110125,075423,20110128,10000.00,105.026,,,,,20110125,221055,1.00
E7DE52DC4274C343,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,075452,20110128,50000.00,93.191,5.292,,,,20110125,221055,1.00
1AD651E5AE6FF923,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20110125,075440,20110128,10000.00,108.003,,,,,20110125,221055,1.00
176EB727E6852298,D,797782EV7,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.000,20130801,,,20110125,075506,20110128,30000.00,105.417,,,,,20110125,221055,1.00
0A47AA55818A83DA,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110125,075541,20110128,10000.00,95.764,5.488,,,,20110125,221055,1.00
50B5FAF0DAA0AD7A,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110125,075610,20110128,20000.00,101.117,4.776,,,,20110125,221055,1.00
80E638657ACD531F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075510,20110128,1MM+,99.560,,S,,,20110125,221055,1.00
2C7E62E09339A177,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075510,20110128,1MM+,99.560,,S,,,20110125,221055,1.00
4CEE664C09235BA9,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,075510,20110128,1MM+,99.500,,P,,,20110125,221055,1.00
9CE588AE2C2515EC,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110125,075704,20110128,25000.00,100.000,4.999,,,,20110125,221055,1.00
3364CD8B6F8CF15C,S,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110125,075713,20110201,10000.00,101.125,3.149,,,,20110125,221055,1.00
9C55D923E91D909E,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110125,075713,20110201,10000.00,101.000,,,,,20110125,221055,1.00
098F324C62876741,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110125,075721,20110128,10000.00,103.251,4.094,,,,20110125,221055,1.00
C264FD6A4F02CF16,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110125,075721,20110128,10000.00,102.501,,,,,20110125,221055,1.00
7D7DA16BB9FDDB1D,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110125,075722,20110128,10000.00,95.599,2.848,,,,20110125,221055,1.00
1D43A6132F3744AC,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110125,075700,20110128,50000.00,106.899,5.371,,,,20110125,221055,1.00
B644E262408AC6F2,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110125,075739,20110128,30000.00,110.500,3.395,,,,20110125,221055,1.00
94CA460B9692F321,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,075755,20110128,40000.00,84.000,5.873,,,,20110125,221055,1.00
09A700B8A01F1A5D,S,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20110125,075852,20110126,25000.00,100.628,1.391,,,,20110125,221055,1.00
09AB6BDFBA061190,S,188288EM2,CLINTON N Y CENT SCH DIST ,20021015,3.375,20110615,,,20110125,075854,20110126,50000.00,101.105,0.506,,,,20110125,221055,1.00
83D7C8B2B4E65619,S,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110125,075900,20110128,20000.00,103.367,3.463,,,,20110125,221055,1.00
80454905D8F20F30,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110125,075900,20110128,20000.00,110.762,3.158,,,,20110125,221055,1.00
8FE3FEBBFB835852,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,075806,20110128,50000.00,93.091,,,,,20110125,221055,1.00
4F9CB2CEDE416468,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110125,075753,20110128,20000.00,99.875,5.010,,,,20110125,221055,1.00
05EBC93668B10FFE,S,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20110125,075900,20110127,90000.00,102.627,2.000,,,,20110125,221055,1.00
0D0C024895EF9B85,S,887739BU3,TIOGA N Y CENT SCH DIST ,20020116,4.750,20130615,,,20110125,075954,20110126,70000.00,103.610,0.557,,,,20110125,221055,1.00
88B4BAA3A9CE7697,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,080002,20110128,25000.00,101.414,3.892,,,,20110125,221055,1.00
66B54E607BE8DE4C,S,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110125,080001,20110128,10000.00,99.993,,,,,20110125,221055,1.00
AC9A6C992B02E093,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,080001,20110128,15000.00,105.676,4.162,,,,20110125,221055,1.00
32F5CD66A3E953BA,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110125,075900,20110128,10000.00,95.664,,,,,20110125,221055,1.00
B1BAF28A2170497C,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,080005,20110128,10000.00,89.648,5.721,,,,20110125,221055,1.00
2B575B852A608149,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,080005,20110128,10000.00,87.891,,,,,20110125,221055,1.00
65C0319EC27F11DD,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110125,080000,20110128,10000.00,95.664,5.500,,,,20110125,221055,1.00
0C339A6E67B9EB8D,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110125,080007,20110128,15000.00,104.006,4.593,,,,20110125,221055,1.00
DC20E0ACF4E2DB18,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110125,080002,20110128,30000.00,105.676,3.111,,,,20110125,221055,1.00
27B77C29C06446EE,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,075858,20110128,70000.00,92.000,5.516,,,,20110125,221055,1.00
6E8A7B6528CE7217,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110125,080019,20110128,30000.00,107.784,3.613,,,,20110125,221055,1.00
E3E332B6927E5B0A,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20110125,080042,20110126,50000.00,102.640,0.535,,,,20110125,221055,1.00
205A944D199DB3D0,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,080046,20110128,50000.00,75.501,4.150,,,,20110125,221055,1.00
E9444582ECB98134,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110125,080002,20110128,30000.00,104.371,,,,,20110125,221055,1.00
E5EFAADA5A6E2CB3,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,080001,20110128,15000.00,104.371,,,,,20110125,221055,1.00
D798B19A938BD2E6,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110125,080002,20110128,30000.00,104.371,,,,,20110125,221055,1.00
0B7198AD96C7AE1D,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,080000,20110128,15000.00,104.371,,,,,20110125,221055,1.00
1ACEC25D6F7C3FCC,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110125,080008,20110128,30000.00,92.744,,,,,20110125,221055,1.00
4F5189E74AA7F186,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,080000,20110128,25000.00,95.750,,,,,20110125,221055,1.00
FB07DBE062A33AAF,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110125,080008,20110128,15000.00,102.722,,,,,20110125,221055,1.00
69CBEDF3ED1D66F4,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110125,080001,20110128,10000.00,99.002,,,,,20110125,221055,1.00
32D2BE3D7376305A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,080013,20110128,80000.00,55.999,,,,,20110125,221055,1.00
393FF83171AAF7E5,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110125,080018,20110128,75000.00,91.085,,,,,20110125,221055,1.00
D2E778625CC876EE,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,080028,20110128,50000.00,73.626,,,,,20110125,221055,1.00
FF7079B12A877AB1,D,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110125,080029,20110128,55000.00,93.496,,,,,20110125,221055,1.00
2BC17EFCB1639234,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,080133,20110128,25000.00,99.750,5.020,,,,20110125,221055,1.00
CB094BCDF0CE504D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,080043,20110128,30000.00,53.002,,,,,20110125,221055,1.00
49EF38D1D2094D82,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,080026,20110128,50000.00,73.751,,,,,20110125,221055,1.00
48322BA80B098A08,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110125,080101,20110128,30000.00,88.773,,,,,20110125,221055,1.00
9013B859640A912A,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,080117,20110128,25000.00,95.755,,,,,20110125,221055,1.00
635C3E444124025B,S,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20110125,080220,20110128,5000.00,102.555,0.434,,,,20110125,221055,1.00
54B67A76BEA15C5A,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,080100,20110128,30000.00,106.366,,,,,20110125,221055,1.00
1EB9472E1BD81378,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110125,080122,20110128,5000.00,97.700,5.372,,,,20110125,221055,1.00
85BBED4EE2149678,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,080230,20110128,50000.00,91.761,5.350,,,,20110125,221055,1.00
408A3A44E41334E6,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110125,080003,20110128,30000.00,92.994,,,,,20110125,221055,1.00
466156C2EB16DAA4,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20110125,080234,20110128,5000.00,97.500,,,,,20110125,221055,1.00
42B96704A4EF7EF3,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,080002,20110128,25000.00,100.410,,,,,20110125,221055,1.00
6288470CF48C0BE3,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110125,080305,20110128,70000.00,109.551,1.050,,,,20110125,221055,1.00
F53D766095FFFD31,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110125,080309,20110128,5000.00,98.213,4.705,,,,20110125,221055,1.00
0A9E31A5C68FFB96,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110125,080312,20110128,5000.00,98.012,,,,,20110125,221055,1.00
5EF4CF07DA526B64,D,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110125,080231,20110128,130000.00,102.886,,,,,20110125,221055,1.00
9B4A79CDA322F1D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,080247,20110128,45000.00,75.230,,,,,20110125,221055,1.00
DFB8400C2BE5B188,D,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110125,080230,20110128,130000.00,102.911,,,,,20110125,221055,1.00
36C415697F38C0DB,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110125,080351,20110128,5000.00,103.802,4.261,,,,20110125,221055,1.00
9997F80224C48152,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,080351,20110128,15000.00,35.947,6.344,,,,20110125,221055,1.00
950E4455EFAD96E2,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110125,080257,20110128,25000.00,92.874,,,,,20110125,221055,1.00
E07C9F2A5CBF9485,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110125,080254,20110128,25000.00,93.124,,,,,20110125,221055,1.00
769744CEB20D7EDD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,080352,20110128,10000.00,101.300,6.068,,,,20110125,221055,1.00
3CA300DFA413379E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,080352,20110128,5000.00,101.300,6.068,,,,20110125,221055,1.00
6E192774E0DF0E6A,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110125,080301,20110128,70000.00,108.817,,,,,20110125,221055,1.00
838F20DA3E37ED2E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,080352,20110128,10000.00,108.090,7.007,,,,20110125,221055,1.00
416BD4A648256FB6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,080352,20110128,10000.00,108.090,7.007,,,,20110125,221055,1.00
F8CAE7B794110E14,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,080352,20110128,10000.00,108.090,7.007,,,,20110125,221055,1.00
B5569530A315AB67,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,080352,20110128,15000.00,108.090,7.007,,,,20110125,221055,1.00
8AB21A30005C07F5,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110125,080353,20110128,5000.00,99.000,5.287,,,,20110125,221055,1.00
A952FF4A8A750C97,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,080353,20110128,10000.00,87.981,5.891,,,,20110125,221055,1.00
C7ABE4FC4376650E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,080353,20110128,5000.00,87.981,5.891,,,,20110125,221055,1.00
5170D7B8EE3166E1,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110125,080353,20110128,5000.00,95.800,5.285,,,,20110125,221055,1.00
D43A146D774641F2,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,080353,20110128,25000.00,102.185,6.264,,,,20110125,221055,1.00
ED9746E884D54B47,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,080354,20110128,5000.00,103.185,6.161,,,,20110125,221055,1.00
F10DF8FA61D5FADD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,080354,20110128,5000.00,103.185,6.161,,,,20110125,221055,1.00
F24F173F5E298D90,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,080354,20110128,20000.00,102.500,6.231,,,,20110125,221055,1.00
A24EB3EEBB93ABCA,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,080354,20110128,15000.00,103.185,6.161,,,,20110125,221055,1.00
DDE54885BE17820B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,080343,20110128,5000.00,97.527,,,,,20110125,221055,1.00
A1E722C442E6F179,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,080354,20110128,10000.00,101.000,5.618,,,,20110125,221055,1.00
8BC9E20253993AE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,080354,20110128,15000.00,101.708,5.872,,,,20110125,221055,1.00
20EA4567013219EB,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,080354,20110128,15000.00,91.170,5.900,,,,20110125,221055,1.00
4E3DBD62BAEB558B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,080355,20110128,5000.00,91.170,5.900,,,,20110125,221055,1.00
4A7678730C4DDB35,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,080355,20110128,40000.00,91.170,5.900,,,,20110125,221055,1.00
A91C6DAE92D5A090,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,080355,20110209,5000.00,102.081,4.743,,,,20110125,221055,1.00
180F21971ABC3CA5,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110125,080355,20110128,5000.00,72.946,4.607,,,,20110125,221055,1.00
19371D87403A9697,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080355,20110128,5000.00,102.000,7.597,,,,20110125,221055,1.00
7FE708583C8A7D9A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080355,20110128,20000.00,102.000,7.597,,,,20110125,221055,1.00
705F83ECB941CCA2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080355,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
C7EA8B589616645A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080355,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
4B34CD32876BF09B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080355,20110128,5000.00,102.000,7.597,,,,20110125,221055,1.00
54D7F751501A66E1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
53D166C7ABD9CA54,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,15000.00,102.000,7.597,,,,20110125,221055,1.00
7EAED15EB3209716,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
CCE77B9161110533,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,10000.00,101.500,7.642,,,,20110125,221055,1.00
4D72B116A1DA6350,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,25000.00,102.000,7.597,,,,20110125,221055,1.00
CD6DECE9F883B612,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,25000.00,102.000,7.597,,,,20110125,221055,1.00
B931DEC309763875,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
0E09BE4DA9DF1BCD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
DE16FE5BFC71A103,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080356,20110128,5000.00,102.000,7.597,,,,20110125,221055,1.00
D8731CF5FC84CFD3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080357,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
80B98B4231D8608A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080357,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
F49176508EC0D38C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080357,20110128,5000.00,102.000,7.597,,,,20110125,221055,1.00
D03E0CEB84510342,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080400,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
E3EC1FCE5A63CC8B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080400,20110128,15000.00,102.000,7.597,,,,20110125,221055,1.00
EC38F849C578AFA2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080400,20110128,5000.00,102.000,7.597,,,,20110125,221055,1.00
77777571F3E8DBFD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080400,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
E0C6CBCB6ADA2DDD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,080400,20110128,10000.00,102.000,7.597,,,,20110125,221055,1.00
EC056BCC9A09552B,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110125,080401,20110128,15000.00,88.436,5.404,,,,20110125,221055,1.00
6C37C7994D772DF4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,080401,20110128,5000.00,97.438,5.170,,,,20110125,221055,1.00
BAEE3DD790EE56C3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,080401,20110128,5000.00,97.438,5.170,,,,20110125,221055,1.00
92C24BB381EFF353,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080401,20110128,25000.00,100.000,5.499,,,,20110125,221055,1.00
2181FA68251A39B5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080401,20110128,10000.00,100.000,5.499,,,,20110125,221055,1.00
223AFD70CD7F4592,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080401,20110128,20000.00,100.000,5.499,,,,20110125,221055,1.00
FCDBA30C6ECD52CF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080401,20110128,35000.00,100.000,5.499,,,,20110125,221055,1.00
1DB45D8861A5BBDF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080401,20110128,5000.00,100.000,5.499,,,,20110125,221055,1.00
517FFC2B85986E4F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080402,20110128,25000.00,100.000,5.499,,,,20110125,221055,1.00
716E6ACF9BB59E66,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,080402,20110128,20000.00,100.000,5.499,,,,20110125,221055,1.00
DD9236B0839E52FE,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,080402,20110128,5000.00,99.132,5.568,,,,20110125,221055,1.00
2A31FBF11FD7E0B8,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,080402,20110128,25000.00,99.132,5.568,,,,20110125,221055,1.00
8BFFA3C4EA973820,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,080402,20110128,25000.00,99.132,5.568,,,,20110125,221055,1.00
A1DC114C28B82620,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,080402,20110128,15000.00,99.132,5.568,,,,20110125,221055,1.00
472517D216AF771E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,080403,20110128,20000.00,100.721,5.380,,,,20110125,221055,1.00
BA6A731B5C61FD70,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,080403,20110217,5000.00,101.500,5.290,,,,20110125,221055,1.00
91EE58E6E24974FA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,080403,20110128,5000.00,94.250,5.404,,,,20110125,221055,1.00
CC889F38B21FD758,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080403,20110128,5000.00,97.940,5.659,,,,20110125,221055,1.00
908777DDA0EE175A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080403,20110128,10000.00,97.940,5.659,,,,20110125,221055,1.00
3BA1484C8F2DC5D0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080403,20110128,30000.00,97.940,5.659,,,,20110125,221055,1.00
8F61AC016A2FAC8B,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,080343,20110128,5000.00,97.687,5.234,,,,20110125,221055,1.00
F47AE702C4E4F4AA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080404,20110128,30000.00,97.940,5.659,,,,20110125,221055,1.00
B55B37CFA7AFF7FC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080405,20110128,25000.00,97.940,5.659,,,,20110125,221055,1.00
869C169D6FCFD8CE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080405,20110128,5000.00,97.940,5.659,,,,20110125,221055,1.00
9450D5A3EE76DBD0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080405,20110128,15000.00,97.940,5.659,,,,20110125,221055,1.00
FF5C634DCF6C7DDF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080405,20110128,25000.00,97.940,5.659,,,,20110125,221055,1.00
4FE6FD94FB92CD12,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,080405,20110128,10000.00,97.940,5.659,,,,20110125,221055,1.00
B64FE269138D188A,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,080406,20110210,15000.00,97.683,6.206,,,,20110125,221055,1.00
3F056E29754086D2,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,080406,20110128,15000.00,101.520,4.898,,,,20110125,221055,1.00
167C89EAEDB36314,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,080406,20110128,10000.00,101.520,4.898,,,,20110125,221055,1.00
99F89F6FBF1ECD53,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,080406,20110128,5000.00,101.520,4.898,,,,20110125,221055,1.00
033B05B58C48C534,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,080406,20110128,15000.00,100.920,4.987,,,,20110125,221055,1.00
3432EADDB47007AA,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,080406,20110128,15000.00,100.000,4.999,,,,20110125,221055,1.00
70615018E9616615,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,080406,20110128,10000.00,100.000,4.999,,,,20110125,221055,1.00
333C5D87B9A4986D,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,080406,20110128,5000.00,100.000,4.999,,,,20110125,221055,1.00
5694725AAB128889,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110125,080406,20110128,10000.00,98.898,5.073,,,,20110125,221055,1.00
DEA89D6EED851F77,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,080406,20110128,15000.00,69.077,3.912,,,,20110125,221055,1.00
78EA2AA3F61597F7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080406,20110128,20000.00,99.116,6.645,,,,20110125,221055,1.00
78A4371CCF9BBEA5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080407,20110128,10000.00,99.116,6.645,,,,20110125,221055,1.00
BC4AF237750FBBAD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080407,20110128,5000.00,99.116,6.645,,,,20110125,221055,1.00
472C30362ACF3BA6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080407,20110128,15000.00,99.116,6.645,,,,20110125,221055,1.00
068D7B69D0B7FCB8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080407,20110128,5000.00,99.116,6.645,,,,20110125,221055,1.00
E2CFC6226A3C7DAA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080407,20110128,5000.00,99.116,6.645,,,,20110125,221055,1.00
E29B11B712DB264D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,080407,20110202,10000.00,100.900,6.004,,,,20110125,221055,1.00
B6ACC6F9CDEA435E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,080407,20110202,5000.00,100.900,6.004,,,,20110125,221055,1.00
E33FD2813B999884,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,080407,20110202,20000.00,100.900,6.004,,,,20110125,221055,1.00
99B4F6DB15D7C339,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,080407,20110202,30000.00,100.900,6.004,,,,20110125,221055,1.00
0CC836738C8155B5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,080408,20110202,5000.00,100.900,6.004,,,,20110125,221055,1.00
77F7B9E919BE5C54,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110125,080408,20110201,25000.00,101.353,5.075,,,,20110125,221055,1.00
BBB1AA53DD0D0652,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,080408,20110128,10000.00,97.633,5.700,,,,20110125,221055,1.00
73736DB08660C318,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,080408,20110128,10000.00,97.250,5.182,,,,20110125,221055,1.00
9B68249F942A1E9E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,080408,20110128,5000.00,97.250,5.182,,,,20110125,221055,1.00
98799C0BC0DAA35D,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110125,080408,20110128,5000.00,60.438,5.251,,,,20110125,221055,1.00
D5185A826B078C4F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,080408,20110128,45000.00,99.996,4.999,,,,20110125,221055,1.00
4BD63D926AF5464F,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110125,080408,20110128,5000.00,96.890,5.502,,,,20110125,221055,1.00
BBC2F0C75BD66732,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,080409,20110128,5000.00,99.250,4.785,,,,20110125,221055,1.00
C6CA4EAEB7250F4A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,080409,20110128,15000.00,99.875,4.660,,,,20110125,221055,1.00
5256DEA088808F14,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,080409,20110128,5000.00,99.875,4.660,,,,20110125,221055,1.00
932B3EE251F95C26,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,080409,20110128,20000.00,91.973,5.554,,,,20110125,221055,1.00
8FEB9F3DA2022BFF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,080409,20110128,10000.00,91.973,5.554,,,,20110125,221055,1.00
F139E8D6D5833327,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110125,080409,20110128,5000.00,47.028,6.001,,,,20110125,221055,1.00
0F6E1336C56D7D9D,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,080409,20110128,5000.00,99.444,5.045,,,,20110125,221055,1.00
E59E8374E742BE69,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,080409,20110128,20000.00,99.444,5.045,,,,20110125,221055,1.00
40C0E22288271C78,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,080409,20110128,20000.00,100.250,4.921,,,,20110125,221055,1.00
749D645E99E6A326,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110125,080410,20110128,10000.00,36.857,6.001,,,,20110125,221055,1.00
A3D3AEBA192E8283,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110125,080410,20110128,5000.00,36.857,6.001,,,,20110125,221055,1.00
F45006BA6CC446FF,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,080410,20110128,10000.00,105.500,7.149,,,,20110125,221055,1.00
AAB774F1AEA39CC6,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,080410,20110128,30000.00,105.500,7.149,,,,20110125,221055,1.00
C1408E7AC411301D,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110125,080410,20110128,5000.00,93.881,5.000,,,,20110125,221055,1.00
98E9822D5E3891D2,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110125,080410,20110128,5000.00,102.500,5.856,,,,20110125,221055,1.00
439422B598463281,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110125,080410,20110128,10000.00,90.470,5.238,,,,20110125,221055,1.00
67B134104C911B22,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110125,080410,20110128,5000.00,101.901,5.099,,,,20110125,221055,1.00
FD7C535F7E23E284,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080410,20110128,20000.00,101.000,6.403,,,,20110125,221055,1.00
5E7F8D6D548EB0FE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080410,20110128,15000.00,101.000,6.403,,,,20110125,221055,1.00
F3BEF357F369C234,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080410,20110128,25000.00,101.000,6.403,,,,20110125,221055,1.00
E1889DFAC0580222,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,10000.00,101.000,6.403,,,,20110125,221055,1.00
0F60FD0C4E4A7DF6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,5000.00,101.000,6.403,,,,20110125,221055,1.00
18D78A25ED2CCCA4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,10000.00,101.000,6.403,,,,20110125,221055,1.00
9538D67C28F84656,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,5000.00,101.000,6.403,,,,20110125,221055,1.00
8122E95340AAEF75,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,20000.00,101.000,6.403,,,,20110125,221055,1.00
E9B167E9923000EE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,080411,20110128,30000.00,101.000,6.403,,,,20110125,221055,1.00
78854EEB1E884041,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,080411,20110128,25000.00,98.000,5.654,,,,20110125,221055,1.00
CBF45957A46B8F3C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080411,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
AD2797D241A84E9D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080411,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
ABA8B1AE3C779BD2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
CF5069DA9D8D8BC8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,40000.00,99.183,5.062,,,,20110125,221055,1.00
983D39FDC91A2DA9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
FA97BFD1A8945C17,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
861D0982AC6B5A1A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,20000.00,98.800,5.092,,,,20110125,221055,1.00
C227D30894816E19,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
BFD576E62ED439BE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,080412,20110128,10000.00,99.183,5.062,,,,20110125,221055,1.00
D583911DD4BF7034,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110125,080412,20110128,5000.00,108.500,2.161,,,,20110125,221055,1.00
F856A317BDAE9673,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20110125,080412,20110128,10000.00,97.000,5.203,,,,20110125,221055,1.00
1F4C3989528473C4,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110125,080412,20110128,5000.00,91.340,5.750,,,,20110125,221055,1.00
88143CCE2744EB81,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20110125,080412,20110128,10000.00,103.655,2.655,,,,20110125,221055,1.00
4C872A6091567AAF,S,569075KQ6,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.750,20270901,,,20110125,080414,20110128,5000.00,99.880,5.760,,,,20110125,221055,1.00
113D4D600D264883,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110125,080414,20110128,5000.00,94.500,5.509,,,,20110125,221055,1.00
15C5AB33D478A147,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110125,080414,20110128,5000.00,94.500,5.509,,,,20110125,221055,1.00
C5D32612172BAF38,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,080410,20110128,25000.00,100.000,4.999,,,,20110125,221055,1.00
4D5500BA142223BA,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110125,080414,20110128,5000.00,100.542,4.749,,,,20110125,221055,1.00
9861E76C177ED0A7,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110125,080414,20110128,5000.00,90.000,5.238,,,,20110125,221055,1.00
24D86A7125BC266E,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,,,20110125,080414,20110128,5000.00,96.810,5.300,,,,20110125,221055,1.00
91EAFD0C94499108,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110125,080415,20110128,10000.00,111.017,5.802,,,,20110125,221055,1.00
BA33212E197AE981,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110125,080415,20110128,15000.00,107.190,3.395,,,,20110125,221055,1.00
472F3059C817367F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,080415,20110128,20000.00,100.700,5.402,,,,20110125,221055,1.00
E8505A0704B5229C,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,080415,20110128,5000.00,100.700,5.402,,,,20110125,221055,1.00
30259D12CB86567E,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20110125,080416,20110128,10000.00,91.739,5.650,,,,20110125,221055,1.00
E9D32A2F23585C52,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,080416,20110128,5000.00,101.500,4.715,,,,20110125,221055,1.00
2100AB2D7D4245B3,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110125,080416,20110128,5000.00,102.650,5.916,,,,20110125,221055,1.00
B8FE03FA17A92B40,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110125,080416,20110128,10000.00,102.650,5.916,,,,20110125,221055,1.00
C18AD99F04CB8B17,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110125,080416,20110128,15000.00,98.052,4.486,,,,20110125,221055,1.00
2D97B0A6F1DB7FBE,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110125,080416,20110128,5000.00,93.605,5.500,,,,20110125,221055,1.00
3D8065E6D571D709,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,080416,20110128,25000.00,94.626,6.022,,,,20110125,221055,1.00
557CBC71C54BB78D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,080416,20110128,15000.00,94.626,6.022,,,,20110125,221055,1.00
80439995F712D5CF,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20110125,080416,20110128,5000.00,101.705,4.251,,,,20110125,221055,1.00
569591888AD89A15,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110125,080416,20110128,10000.00,86.850,5.317,,,,20110125,221055,1.00
F3197F770E7031A1,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110125,080417,20110128,5000.00,85.400,5.538,,,,20110125,221055,1.00
C5A36158E36C8B5F,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,080417,20110128,10000.00,97.214,4.876,,,,20110125,221055,1.00
D3315A8CD5E8075B,S,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20110125,080417,20110128,5000.00,85.270,3.565,,,,20110125,221055,1.00
9717DA0A9D8E998D,S,947134QR6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20220215,,,20110125,080417,20110128,20000.00,61.303,4.478,,,,20110125,221055,1.00
8E7725472683C8AC,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20110125,080417,20110128,10000.00,81.670,5.600,,,,20110125,221055,1.00
97E3FC26203788D5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,080417,20110128,5000.00,91.730,5.650,,,,20110125,221055,1.00
947A84C8A02288A4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,080417,20110128,15000.00,91.730,5.650,,,,20110125,221055,1.00
B01F9058983F1CD1,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110125,080417,20110128,5000.00,83.130,5.900,,,,20110125,221055,1.00
EB051319AF2CDDE6,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110125,080417,20110128,5000.00,83.130,5.900,,,,20110125,221055,1.00
A6356CE8D433D3CF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,080418,20110128,5000.00,95.799,5.350,,,,20110125,221055,1.00
FF805DBF1D912163,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110125,080418,20110128,25000.00,91.900,5.300,,,,20110125,221055,1.00
F97F4140FCA6365E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,080310,20110128,390000.00,97.440,,P,,,20110125,221055,1.00
F5B0F19BDB31AF51,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,080000,20110131,10000.00,86.573,7.100,,,,20110125,221055,1.00
E8D42ADAB74ED76B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,080000,20110201,5000.00,86.573,7.100,,,,20110125,221055,1.00
89D0AFDFA00DB2B0,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,080000,20110201,10000.00,86.573,7.100,,,,20110125,221055,1.00
8F0D3B5F06D9B50B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,080222,20110128,45000.00,75.480,,,,,20110125,221055,1.00
CED9065A100E083C,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110125,080419,20110128,15000.00,104.788,4.638,,,,20110125,221055,1.00
B6BDEF00642BA7F2,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110125,080303,20110128,70000.00,108.717,,,,,20110125,221055,1.00
2CC3764A87E86256,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110125,080419,20110128,15000.00,104.687,,,,,20110125,221055,1.00
5CC55C779B1A2413,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110125,080005,20110128,75000.00,91.210,,,,,20110125,221055,1.00
62EA4D6B0BDBA762,D,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110125,080028,20110128,55000.00,93.621,,,,,20110125,221055,1.00
5C65CCAB2E5B6BA3,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110125,080457,20110128,10000.00,98.900,5.134,,,,20110125,221055,1.00
047964A2FD6EBADF,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110125,080444,20110127,25000.00,99.250,5.051,,,,20110125,221055,1.00
F0A97C6EE823C065,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,080310,20110128,390000.00,97.500,,S,,,20110125,221055,1.00
50C2FFCC066EC6C9,P,059132G53,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20220601,,,20110125,080517,20110128,25000.00,101.000,4.912,,,,20110125,221055,1.00
21A30B84855A78C9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,080503,20110128,10000.00,101.100,5.606,,,,20110125,221055,1.00
A7BDEC7F3953579A,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110125,080504,20110128,5000.00,100.160,4.677,,,,20110125,221055,1.00
AAB970EAB3BBD5D5,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110125,080506,20110128,5000.00,105.810,4.075,,,,20110125,221055,1.00
3B6187EC5C143CE9,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,080506,20110128,10000.00,107.885,3.988,,,,20110125,221055,1.00
D3890E81693C3D86,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,080503,20110128,10000.00,101.000,,,,,20110125,221055,1.00
369E62084CE35D64,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,080506,20110128,10000.00,100.011,4.498,,,,20110125,221055,1.00
CA25ED6BD9EC4DC6,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,080507,20110128,10000.00,101.251,4.760,,,,20110125,221055,1.00
D2689B328BDFF46F,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110125,080508,20110128,15000.00,100.820,4.983,,,,20110125,221055,1.00
F49736A5BEA16B44,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110125,080000,20110201,10000.00,92.191,7.100,,,,20110125,221055,1.00
E7A3AA8548B3D501,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110125,080400,20110128,150000.00,107.633,,,,,20110125,221055,1.00
F379BA145F0D2037,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110125,080504,20110128,5000.00,100.000,,,,,20110125,221055,1.00
22BA4300D70A5FD3,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110125,080506,20110128,5000.00,105.650,,,,,20110125,221055,1.00
FAAE5B4FB813C053,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,080506,20110128,10000.00,107.785,,,,,20110125,221055,1.00
87CE381EA2EA80FA,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,080506,20110128,10000.00,99.911,,,,,20110125,221055,1.00
D0E7D905F9109C19,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110125,080508,20110128,15000.00,100.720,,,,,20110125,221055,1.00
7021649361010C22,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,080507,20110128,10000.00,101.151,,,,,20110125,221055,1.00
453CB628D4561B81,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110125,080539,20110128,80000.00,93.700,5.564,,,,20110125,221055,1.00
2030B575AA6242A6,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,080309,20110131,1MM+,95.289,5.330,,,,20110125,221055,1.00
048FB69D0229F94D,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110125,080554,20110128,30000.00,104.807,4.238,,,,20110125,221055,1.00
EE89C27C65ABD410,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110125,080554,20110128,30000.00,103.307,,,,,20110125,221055,1.00
B4B99A5040E6BB5C,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,080503,20110128,10000.00,100.750,,,,,20110125,221055,1.00
C60C71E574EE787E,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,080500,20110128,10000.00,101.000,,,,,20110125,221055,1.00
085EFFECD2D3C808,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110125,080500,20110128,5000.00,105.150,,,,,20110125,221055,1.00
673E74459704E025,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,080506,20110128,10000.00,99.661,,,,,20110125,221055,1.00
726BB2EB990828A8,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110125,080502,20110128,5000.00,100.000,,,,,20110125,221055,1.00
7A09046891F855DD,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,080500,20110128,10000.00,107.535,,,,,20110125,221055,1.00
E21816DF8F36D312,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110125,080503,20110128,5000.00,105.650,,,,,20110125,221055,1.00
E53B660DB6B49890,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,080507,20110128,10000.00,100.901,,,,,20110125,221055,1.00
167C3F695F3965DA,D,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,080504,20110128,10000.00,107.785,,,,,20110125,221055,1.00
72ABA128F720A49F,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110125,080506,20110128,15000.00,100.470,,,,,20110125,221055,1.00
81661CD6C10B7604,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,080503,20110128,10000.00,99.911,,,,,20110125,221055,1.00
0D931966A5F44834,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,080504,20110128,10000.00,101.151,,,,,20110125,221055,1.00
AEF127FAC609F843,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110125,080504,20110128,15000.00,100.720,,,,,20110125,221055,1.00
42D4C8C7A1D97BBE,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110125,080615,20110128,20000.00,81.212,5.000,,,,20110125,221055,1.00
40DAC8B2505C0671,P,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110125,080609,20110128,50000.00,96.900,5.236,,,,20110125,221055,1.00
7E9ECAA12249BB0A,D,944514KG2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,4.750,20181201,,,20110125,080609,20110128,50000.00,97.000,,,,,20110125,221055,1.00
83C9BD202E1D83DC,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110125,080504,20110128,5000.00,99.500,,,,,20110125,221055,1.00
8DA0083075A8074D,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20110125,080700,20110128,10000.00,103.672,3.588,,,,20110125,221055,1.00
D690F4CB47FEB851,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,080010,20110128,80000.00,56.124,,,,,20110125,221055,1.00
69B08A5FAFE01827,S,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20110125,080656,20110128,10000.00,99.991,5.201,,,,20110125,221055,1.00
EE72794F48564D31,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110125,080700,20110128,25000.00,110.321,4.400,,,,20110125,221055,1.00
B15020B3E0CBE41B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,080708,20110128,20000.00,92.442,5.785,,,,20110125,221055,1.00
FC2C0FB3C422CAF3,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,080709,20110128,25000.00,106.391,4.500,,,,20110125,221055,1.00
3AE562CEF152409C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,080708,20110128,20000.00,90.942,,,,,20110125,221055,1.00
2D1AD562CE29DA0E,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,080709,20110128,25000.00,104.891,,,,,20110125,221055,1.00
465A4FB632D8591F,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,080416,20110128,1MM+,99.997,,P,,,20110125,221055,1.00
8A450143CD615281,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110125,080720,20110128,15000.00,73.236,7.018,,,,20110125,221055,1.00
414971EEC2EDFC76,S,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110125,080716,20110128,60000.00,101.962,1.073,,,,20110125,221055,1.00
9F274D14889CFF10,S,494836FG9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20111201,,,20110125,080716,20110128,100000.00,103.084,1.545,,,,20110125,221055,1.00
F4F1766F5BCB6C89,D,494836FG9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20111201,,,20110125,080716,20110128,100000.00,102.584,,,,,20110125,221055,1.00
4EEFA1EBF58F288F,D,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110125,080716,20110128,60000.00,101.661,,,,,20110125,221055,1.00
DEF9DE7F249F5E8A,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20110125,080718,20110128,10000.00,99.594,0.959,,,,20110125,221055,1.00
62C077297AFED500,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,080730,20110128,20000.00,85.838,6.150,,,,20110125,221055,1.00
52E62F25043BA136,S,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20110125,080729,20110128,15000.00,101.799,1.434,,,,20110125,221055,1.00
F181FFEA8F8EC53D,D,159555FV8,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20210901,,,20110125,080729,20110128,15000.00,101.674,,,,,20110125,221055,1.00
28210511B0E7231D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,080742,20110128,5000.00,85.838,6.150,,,,20110125,221055,1.00
4352303219D8D49B,S,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110125,080726,20110128,35000.00,100.776,1.282,,,,20110125,221055,1.00
8168DD19A038A010,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110125,080739,20110128,10000.00,102.529,0.650,,,,20110125,221055,1.00
DE92D79E452F9B2D,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110125,080739,20110128,10000.00,102.029,,,,,20110125,221055,1.00
1304AE3BFB26E529,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,080645,20110128,125000.00,88.786,,,,,20110125,221055,1.00
E8B75ABBDB7CB6EE,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,080646,20110128,125000.00,88.726,,,,,20110125,221055,1.00
F49401ED8347AAB2,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110125,080755,20110128,5000.00,91.928,5.754,,,,20110125,221055,1.00
A25F2D9508B1667C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,080042,20110128,30000.00,53.252,,,,,20110125,221055,1.00
5680022A50B2C28E,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,080754,20110128,25000.00,106.391,4.500,,,,20110125,221055,1.00
68212EDA5602D1A5,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,080754,20110128,25000.00,104.891,,,,,20110125,221055,1.00
4F50A5CE505330CD,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110125,080758,20110223,10000.00,74.939,5.061,,,,20110125,221055,1.00
52A18A7A01F3A09B,S,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20110125,080813,20110128,15000.00,99.875,5.390,,,,20110125,221055,1.00
B94704BBF09B828C,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110125,080807,20110128,25000.00,103.217,1.147,,,,20110125,221055,1.00
6E6305BCDD30191D,S,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110125,080806,20110128,15000.00,103.948,1.053,,,,20110125,221055,1.00
99EC84EFEAAAD2DF,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,080446,20110128,535000.00,94.860,,,,,20110125,221055,1.00
47D6304B3CEEA6DF,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110125,080820,20110128,25000.00,87.038,5.777,,,,20110125,221055,1.00
D6A3A2DC4A952953,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,080835,20110128,10000.00,89.207,6.049,,,,20110125,221055,1.00
64BAD7FCAC0A64B1,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110125,080809,20110128,15000.00,103.848,,,,,20110125,221055,1.00
1275179F4D80A8F8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,080851,20110128,15000.00,89.207,6.049,,,,20110125,221055,1.00
C716C977117192A8,S,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20110125,080848,20110201,10000.00,101.015,3.899,,,,20110125,221055,1.00
07740C4723B4F9F0,S,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20110125,080906,20110128,5000.00,96.400,5.441,,,,20110125,221055,1.00
7255F97B2722A147,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110125,080859,20110128,25000.00,52.372,4.237,,,,20110125,221055,1.00
0EE8AA28FDAF0877,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,080930,20110127,50000.00,98.866,6.664,,,,20110125,221055,1.00
CCE5168355258D99,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110125,080943,20110128,5000.00,95.920,6.096,,,,20110125,221055,1.00
A2C5D3E54A44203B,D,768738SW7,RIVERHEAD N Y REF-SER B,20041104,5.000,20150615,,,20110125,080940,20110128,25000.00,107.653,,,,,20110125,221055,1.00
1487A6DF6FBD5F54,D,113745YM9,BROOKLINE MASS ,20030515,4.250,20220515,,,20110125,080841,20110128,50000.00,100.195,,,,,20110125,221055,1.00
E74A7E26D1E6699F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110125,080951,20110128,35000.00,95.920,6.096,,,,20110125,221055,1.00
1678DEB86FC7954D,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110125,080859,20110128,55000.00,84.125,,,,,20110125,221055,1.00
006C292028F9CE38,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20110125,081011,20110128,5000.00,99.414,4.074,,,,20110125,221055,1.00
355E4C79338026D7,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110125,080909,20110128,25000.00,52.272,,,,,20110125,221055,1.00
8FBFC283B23DB0A9,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,081011,20110128,20000.00,94.267,6.702,,,,20110125,221055,1.00
BB49B47DBD7036B0,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,080917,20110128,55000.00,110.526,,,,,20110125,221055,1.00
EF810D0A3BA52B08,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,081011,20110128,20000.00,94.067,,,,,20110125,221055,1.00
86D20074C06D7D49,D,113745YM9,BROOKLINE MASS ,20030515,4.250,20220515,,,20110125,080840,20110128,50000.00,100.320,,,,,20110125,221055,1.00
B9CBE7B7C4B1162E,S,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20110125,081022,20110128,20000.00,95.745,4.733,,,,20110125,221055,1.00
93BAB90D0A68FC32,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110125,080944,20110128,30000.00,64.545,,,,,20110125,221055,1.00
E0DB84D058D2D9F6,D,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110125,080931,20110128,30000.00,64.795,,,,,20110125,221055,1.00
81F702C4A849A11C,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,080600,20110128,500000.00,99.750,5.518,,,,20110125,221055,1.00
0BE87CBE267F3682,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20110125,081038,20110128,5000.00,86.911,5.612,,,,20110125,221055,1.00
FE3CAAD2E8C7C3F9,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,080950,20110128,30000.00,98.069,,,,,20110125,221055,1.00
5CFB62C04E0FAB2C,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,080116,20110128,25000.00,96.005,,,,,20110125,221055,1.00
8BD8198311E48186,S,20774UZW8,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.250,20220701,,,20110125,081025,20110215,15000.00,99.164,4.343,,,,20110125,221055,1.00
1EFCE3EF4BF0D413,S,608413BK5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,2.000,20110601,,,20110125,081017,20110128,5000.00,99.739,2.762,,,,20110125,221055,1.00
CFF405B343C1FC7D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110125,081038,20110128,5000.00,83.690,7.449,,,,20110125,221055,1.00
979C2E8C7EC68E90,D,608413BK5,MOJAVE CALIF WTR AGY CTFS SER A,20091022,2.000,20110601,,,20110125,081017,20110128,5000.00,99.539,,,,,20110125,221055,1.00
108A533D8FB3C342,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110125,081038,20110128,5000.00,83.490,,,,,20110125,221055,1.00
05616DA9B73AE822,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,080956,20110128,60000.00,105.121,,,,,20110125,221055,1.00
8C6B1ECD555CCC5B,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,080952,20110128,60000.00,105.221,,,,,20110125,221055,1.00
0A6997ABBF773EFE,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110125,080059,20110128,30000.00,89.023,,,,,20110125,221055,1.00
2BA1D804937C1944,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,081056,20110128,30000.00,91.730,5.650,,,,20110125,221055,1.00
38E72C5F129B91DC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110125,081104,20110128,5000.00,88.337,5.703,,,,20110125,221055,1.00
9F4D91066543419E,S,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110125,081057,20110128,25000.00,99.700,4.042,,,,20110125,221055,1.00
E33D5399C3D3E8B9,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,081059,20110128,30000.00,98.611,5.101,,,,20110125,221055,1.00
086C00E6EC0663DF,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,081059,20110128,30000.00,96.678,,,,,20110125,221055,1.00
342709323D7326E5,D,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110125,081057,20110128,25000.00,99.500,,,,,20110125,221055,1.00
9E05DEE433EF14D0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110125,081113,20110128,5000.00,88.337,5.703,,,,20110125,221055,1.00
E3BF12411B34E517,S,924258RS7,VERMONT ST SER E,20071220,4.000,20170715,,,20110125,081111,20110128,20000.00,108.825,2.512,,,,20110125,221055,1.00
9EAE8DECA51BA49F,D,924258RS7,VERMONT ST SER E,20071220,4.000,20170715,,,20110125,081111,20110128,20000.00,107.825,,,,,20110125,221055,1.00
2186AB752F6688EE,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,081111,20110128,30000.00,100.000,4.999,,,,20110125,221055,1.00
90CED58A88419CBA,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110125,081125,20110128,10000.00,100.068,4.675,,,,20110125,221055,1.00
A09BF71F753716BF,S,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20110125,081056,20110128,5000.00,103.648,3.514,,,,20110125,221055,1.00
FFBBA3780A02CAC7,D,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20110125,081056,20110128,5000.00,103.448,,,,,20110125,221055,1.00
3106D416B7779E67,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,081010,20110128,1MM+,99.500,,P,,,20110125,221055,1.00
15E6378D075C646E,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,081010,20110128,1MM+,99.560,,S,,,20110125,221055,1.00
6B9C3A08C9811476,D,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110125,081022,20110128,5000.00,84.906,,,,,20110125,221055,1.00
BC10EEA0636EFD74,D,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110125,081021,20110128,5000.00,85.406,,,,,20110125,221055,1.00
5D4F341D03C4A87B,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110125,081136,20110128,5000.00,94.308,5.443,,,,20110125,221055,1.00
46B8803974D88CE7,S,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110125,081119,20110128,10000.00,100.101,4.979,,,,20110125,221055,1.00
D2ED8D7B46CAA40F,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,081134,20110128,10000.00,100.000,4.999,,,,20110125,221055,1.00
4E038B239A2195BC,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110125,081119,20110128,10000.00,100.001,,,,,20110125,221055,1.00
AB35DB5DE34DACDC,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20110125,081130,20110128,15000.00,100.386,1.569,,,,20110125,221055,1.00
F784DB77AD267E50,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110125,081134,20110128,15000.00,104.548,3.210,,,,20110125,221055,1.00
C0193C304C04997A,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110125,081134,20110128,15000.00,104.448,,,,,20110125,221055,1.00
597ACEFF60FBEA42,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,081152,20110128,10000.00,100.000,5.249,,,,20110125,221055,1.00
14F34BB4560F63AB,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110125,081200,20110128,5000.00,89.460,5.872,,,,20110125,221055,1.00
F849157C7B098764,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,081000,20110128,55000.00,110.401,,,,,20110125,221055,1.00
3C8DC3CF9EC9D7EA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,081217,20110128,20000.00,95.312,5.414,,,,20110125,221055,1.00
2D7B0961A31298DF,S,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20110125,081213,20110128,15000.00,103.926,3.148,,,,20110125,221055,1.00
232EEE68A741564B,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110125,081120,20110128,555000.00,96.961,,,,,20110125,221055,1.00
D92A706C4ACC03CC,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110125,081116,20110128,10000.00,100.001,,,,,20110125,221055,1.00
E6B034F597855E02,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110125,081117,20110128,555000.00,97.021,,,,,20110125,221055,1.00
7A3D65117EC4CE23,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110125,081228,20110128,25000.00,80.802,6.534,,,,20110125,221055,1.00
F46AEBA02A4E2DE8,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110125,081221,20110128,25000.00,105.474,0.997,,,,20110125,221055,1.00
0AD88C58691E3CB8,S,420510EH8,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20130901,,,20110125,081217,20110128,10000.00,102.204,3.107,,,,20110125,221055,1.00
CD8C6F5331A501EA,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,081226,20110128,50000.00,104.978,4.350,,,,20110125,221055,1.00
B3313F1D6AA11B7B,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110125,081101,20110128,25000.00,108.959,,,,,20110125,221055,1.00
2BE787776BE2AE40,D,420510EH8,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,4.000,20130901,,,20110125,081217,20110128,10000.00,102.104,,,,,20110125,221055,1.00
28819196D5B0AAF8,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,081226,20110128,50000.00,102.978,,,,,20110125,221055,1.00
1954D164CE4D85E8,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110125,081211,20110128,100000.00,109.585,2.540,,,,20110125,221055,1.00
EEFB9535FA563067,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110125,081229,20110128,10000.00,102.898,3.649,,,,20110125,221055,1.00
622DE12823A57B0F,S,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20110125,081238,20110128,10000.00,91.457,5.357,,,,20110125,221055,1.00
1CBB7F29D1355C86,D,768738SW7,RIVERHEAD N Y REF-SER B,20041104,5.000,20150615,,,20110125,080815,20110128,25000.00,107.733,,,,,20110125,221055,1.00
CF07AF87795BC113,P,355748KS2,FREDERICK MD ARPT IMPT,20010801,4.600,20141201,,,20110125,081240,20110128,20000.00,102.227,3.077,,,,20110125,221055,1.00
FF4A29CEC30B7831,S,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110125,081247,20110128,25000.00,100.000,5.622,,,,20110125,221055,1.00
E3C5C4140B5246AD,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110125,080856,20110128,55000.00,84.250,,,,,20110125,221055,1.00
C604AC8B03A645A4,D,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20110125,081247,20110128,25000.00,98.875,,,,,20110125,221055,1.00
1AE72F3363C559C9,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110125,081255,20110128,5000.00,102.382,0.951,,,,20110125,221055,1.00
27842BD13A8E5F70,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110125,081251,20110126,5000.00,84.241,6.476,,,,20110125,221055,1.00
F3D18B56765EC7E1,P,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20110125,081257,20110128,10000.00,93.284,5.202,,,,20110125,221055,1.00
8BFCFCBE0A2E90DB,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110125,081258,20110201,10000.00,100.400,-0.643,,,,20110125,221055,1.00
A3C1393A27227554,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110125,081257,20110128,25000.00,107.178,0.750,,,,20110125,221055,1.00
6E90684F93356737,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,081300,20110215,10000.00,97.055,5.200,,,,20110125,221055,1.00
66B3621F2D6D9F37,S,009730LD2,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.500,20201115,,,20110125,081256,20110128,10000.00,98.700,4.666,,,,20110125,221055,1.00
C3462F564D806AED,D,009730LD2,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.500,20201115,,,20110125,081256,20110128,10000.00,98.500,,,,,20110125,221055,1.00
32C9CF11F7C2DFC4,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110125,081313,20110128,25000.00,103.660,5.456,,,,20110125,221055,1.00
61E2619CD31CA36C,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110125,081219,20110128,25000.00,104.874,,,,,20110125,221055,1.00
4ED358E1B4D0AD77,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110125,081217,20110128,25000.00,104.974,,,,,20110125,221055,1.00
0DC5F0D24B6C7362,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110125,081322,20110128,25000.00,103.396,4.397,,,,20110125,221055,1.00
D86D3D2BA9552C95,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,081322,20110128,50000.00,103.456,0.501,,,,20110125,221055,1.00
DAD2803690BC6A0E,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,081319,20110128,30000.00,106.012,0.750,,,,20110125,221055,1.00
89155F151BCE65F0,S,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110125,081329,20110128,5000.00,100.250,5.126,,,,20110125,221055,1.00
B1D14B9E726AB80A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110125,081321,20110223,25000.00,45.443,6.790,,,,20110125,221055,1.00
63E3E82A900BB9CD,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20110125,081327,20110201,30000.00,101.578,4.600,,,,20110125,221055,1.00
60FBE9923D69B1C4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,081228,20110128,20000.00,95.515,,,,,20110125,221055,1.00
BDDA7DD7552F111B,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110125,081341,20110128,15000.00,90.475,5.164,,,,20110125,221055,1.00
499039B100792344,S,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110125,081329,20110128,5000.00,87.900,5.886,,,,20110125,221055,1.00
349CBF4271D5D632,S,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20110125,081336,20110128,10000.00,104.061,4.350,,,,20110125,221055,1.00
23602BB626EFF81B,D,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20110125,081329,20110128,5000.00,87.500,,,,,20110125,221055,1.00
B56C7C5A04BC0136,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,081341,20110128,75000.00,98.625,5.352,,,,20110125,221055,1.00
62E5C8A1705EA812,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,081348,20110131,10000.00,97.055,5.200,,,,20110125,221055,1.00
2D7CCCDA5C4C19DD,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20110125,081352,20110128,25000.00,87.696,5.923,,,,20110125,221055,1.00
4EBE89CA5F1A9B76,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20110125,081348,20110126,25000.00,102.841,1.047,,,,20110125,221055,1.00
47674AAF3DC6FDEF,S,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110125,081158,20110128,100000.00,107.897,3.793,,,,20110125,221055,1.00
BBFC0CECABB3E916,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110125,081412,20110128,50000.00,90.285,5.178,,,,20110125,221055,1.00
CF4CD2F2EF1A09B1,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110125,081118,20110128,10000.00,99.751,,,,,20110125,221055,1.00
0E8EDCF10A989360,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,081229,20110128,20000.00,95.265,,,,,20110125,221055,1.00
80F3EBCD994BA955,S,404549BF3,HACKENSACK N J BRD ED ,20010501,4.875,20160501,,,20110125,081413,20110128,75000.00,101.127,0.501,,,,20110125,221055,1.00
6E56C7A4D7749FD4,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,080135,20110128,30000.00,106.617,,,,,20110125,221055,1.00
F6315B00AD567EAB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,080003,20110128,25000.00,96.000,,,,,20110125,221055,1.00
4E30CC1365375FC0,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,,,20110125,081428,20110128,15000.00,93.297,4.644,,,,20110125,221055,1.00
E47564BB49404377,S,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20110125,081332,20110215,10000.00,102.350,4.370,,,,20110125,221055,1.00
76B8DCDADA1FE12E,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,081150,20110128,200000.00,94.081,,,,,20110125,221055,1.00
FD3C3774F3E30365,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,081436,20110128,25000.00,104.978,4.350,,,,20110125,221055,1.00
045436F0A92B41C0,S,64711MMX2,NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD,20010201,4.400,20110901,,,20110125,081434,20110128,20000.00,102.059,0.902,,,,20110125,221055,1.00
4FCCB0DE082748CD,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,081436,20110128,25000.00,102.978,,,,,20110125,221055,1.00
4E7F62E4C4386B44,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110125,081439,20110128,20000.00,103.298,0.948,,,,20110125,221055,1.00
C0B36601FF65B276,S,446457JR5,HUNTINGTON N Y ,20031015,3.625,20131015,,,20110125,081443,20110128,20000.00,103.580,1.500,,,,20110125,221055,1.00
DD25B1AFC849C6CD,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110125,081352,20110128,50000.00,98.731,,,,,20110125,221055,1.00
E316B0A4EC1F1553,P,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20110125,081433,20110201,1MM+,100.000,0.000,,,,20110125,221055,1.00
29D891DE5AC30596,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,081454,20110128,5000.00,92.625,5.695,,,,20110125,221055,1.00
F21E537EC6E76E9E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,081456,20110223,20000.00,49.335,6.643,,,,20110125,221055,1.00
99B249A647932AA1,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110125,081458,20110126,25000.00,101.691,1.051,,,,20110125,221055,1.00
1E7A9DB3619D4F1C,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110125,081500,20110128,25000.00,111.122,3.746,,,,20110125,221055,1.00
47B73F72E04B2360,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20110125,081436,20110128,35000.00,84.450,5.292,,,,20110125,221055,1.00
5FE2A25059CB2B8E,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,080934,20110128,30000.00,98.319,,,,,20110125,221055,1.00
AD956933EC9EC448,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,,,20110125,081436,20110128,35000.00,84.350,,,,,20110125,221055,1.00
0655124130634B11,S,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20110125,080448,20110125,250000.00,100.000,0.000,,,,20110125,221055,1.00
AFD365FA38E43A8A,D,592041PP6,MET GOVT NASHVILLE & DAVIDSON VAR-TAXABLE-MULTIFAM HSG-B,20061208,,20411201,,,20110125,080448,20110125,250000.00,100.000,,,,,20110125,221055,1.00
60CB2DA02F98AD5E,P,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,,,20110125,080535,20110128,1MM+,97.866,6.700,,,,20110125,221055,1.00
3A4FF4F225CCDCAA,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110125,081531,20110128,100000.00,105.370,1.070,,,,20110125,221055,1.00
354F7EF25E401FC2,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110125,081531,20110128,100000.00,104.870,,,,,20110125,221055,1.00
54F19C97DCA992C4,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,081536,20110128,75000.00,102.880,4.278,,,,20110125,221055,1.00
203316058785A284,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081541,20110128,25000.00,110.529,3.598,,,,20110125,221055,1.00
5817F17B400E537B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,081541,20110216,40000.00,101.500,4.692,,,,20110125,221055,1.00
C90595A24C1467BA,D,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20110125,081435,20110128,100000.00,105.073,,S,,,20110125,221055,1.00
3B7C0217467C4E86,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110125,081457,20110128,25000.00,108.747,,,,,20110125,221055,1.00
C4EEE09467269EB1,S,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110125,081600,20110128,10000.00,106.131,1.500,,,,20110125,221055,1.00
4A082E68A4D0DBF6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110125,081508,20110128,240000.00,93.767,,,,,20110125,221055,1.00
57CC0F7804C02079,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110125,081504,20110128,240000.00,93.827,,,,,20110125,221055,1.00
0B5DBA0BEDFE4A71,S,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110125,081558,20110128,5000.00,101.994,4.311,,,,20110125,221055,1.00
82D8F03031FF3C73,D,342815LS4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20160501,,,20110125,081558,20110128,5000.00,101.775,,,,,20110125,221055,1.00
749F31AA988DD123,S,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.310,20430501,,,20110125,080458,20110125,600000.00,100.000,0.000,,,,20110125,221055,1.00
604B0A02FACF6080,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.310,20430501,,,20110125,080458,20110125,600000.00,100.000,,,,,20110125,221055,1.00
7C02E16E04E3C53B,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110125,081618,20110128,20000.00,100.000,3.250,,,,20110125,221055,1.00
53CC5B9CF573134F,S,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110125,081600,20110128,100000.00,106.393,2.020,,,,20110125,221055,1.00
6275AA09881EB9B4,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110125,081515,20110128,25000.00,108.497,,,,,20110125,221055,1.00
2179113FB4F0C838,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,081342,20110128,1MM+,97.925,,P,,,20110125,221055,1.00
A68B8ABE9849B2C7,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,081535,20110128,75000.00,101.380,,,,,20110125,221055,1.00
8DD86B6E1CC3125A,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,081533,20110128,75000.00,101.505,,,,,20110125,221055,1.00
1458CBA9CF567063,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,081619,20110128,25000.00,102.779,4.554,,,,20110125,221055,1.00
49B124CACC966D05,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,081619,20110128,25000.00,102.679,,,,,20110125,221055,1.00
309B557B434A19FE,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,081634,20110128,25000.00,110.302,3.525,,,,20110125,221055,1.00
6E571F10A0954663,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081539,20110128,25000.00,108.154,,,,,20110125,221055,1.00
CEFB6AABA9E12DDB,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20110125,081648,20110128,20000.00,109.231,1.250,,,,20110125,221055,1.00
0ACDEC04495BB549,S,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110125,081242,20110125,1MM+,100.000,0.000,,,,20110125,221055,1.00
10FE616F11848966,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110125,081351,20110128,50000.00,98.856,,,,,20110125,221055,1.00
F55C42369C48496E,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110125,081653,20110128,70000.00,95.050,5.491,,,,20110125,221055,1.00
7D3846C1CA4043E8,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,081523,20110128,25000.00,97.259,,,,,20110125,221055,1.00
548562E1A0ADB25B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110125,081642,20110128,10000.00,76.574,7.119,,,,20110125,221055,1.00
6BF64102C35C6C39,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110125,081710,20110128,100000.00,115.839,1.500,,,,20110125,221055,1.00
938EEA229980BF9C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110125,081642,20110128,10000.00,76.473,,,,,20110125,221055,1.00
A096EA42AA144B00,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110125,081710,20110128,100000.00,114.880,,,,,20110125,221055,1.00
15EDDCB8C748D2BC,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110125,081715,20110128,5000.00,96.500,5.812,,,,20110125,221055,1.00
43CCC58659B99159,S,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20110125,080507,20110125,330000.00,100.000,0.000,,,,20110125,221055,1.00
BDD1E205CA47A37B,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20110125,080507,20110125,330000.00,100.000,,,,,20110125,221055,1.00
BA31B0753E5095BB,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110125,081722,20110128,5000.00,99.985,5.376,,,,20110125,221055,1.00
DEC6E2682444F6F5,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20110125,081725,20110223,20000.00,40.994,6.483,,,,20110125,221055,1.00
D3CB8FBFB10F303C,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110125,081732,20110131,50000.00,98.844,2.323,,,,20110125,221055,1.00
700CDE6848B52968,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110125,081732,20110131,50000.00,98.219,,,,,20110125,221055,1.00
B8DA500B991C5082,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,081632,20110128,25000.00,107.927,,,,,20110125,221055,1.00
41FFB0DC95C92C14,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110125,081735,20110127,50000.00,106.067,1.148,,,,20110125,221055,1.00
11E7B1938BB5BD5D,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110125,081740,20110128,5000.00,96.500,5.812,,,,20110125,221055,1.00
094AD93EE32D1FB4,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110125,081741,20110128,7000.00,84.190,8.105,,,,20110125,221055,1.00
27240EC46A61619B,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110125,081755,20110128,25000.00,108.928,1.250,,,,20110125,221055,1.00
25BBB365A47FCF27,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,081811,20110128,40000.00,91.170,5.900,,,,20110125,221055,1.00
A5AA6E508AEC43FA,S,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20110125,081802,20110201,10000.00,103.761,1.971,,,,20110125,221055,1.00
F3F7ECD4A41E7AE7,S,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110125,081804,20110128,100000.00,102.162,0.781,,,,20110125,221055,1.00
2B6B0CD94E68D23D,D,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110125,081804,20110128,100000.00,101.662,,,,,20110125,221055,1.00
05710AE6A976F9DB,S,678673GJ7,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.000,20120401,,,20110125,081819,20110128,5000.00,100.143,2.873,,,,20110125,221055,1.00
3808ABF74C99660B,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,081632,20110128,1000000.00,99.750,5.518,,,,20110125,221055,1.00
F1FA96AD9E664D2C,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,081710,20110128,200000.00,99.500,,P,,,20110125,221055,1.00
CB9BAADE9EAC0814,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,081802,20110128,790000.00,94.834,,P,,,20110125,221055,1.00
67237AA9125F14D8,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,081831,20110223,10000.00,49.335,6.643,,,,20110125,221055,1.00
0BDF56186387FEA1,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20110125,081846,20110128,5000.00,100.858,4.042,,,,20110125,221055,1.00
C6BB718954BDB0BF,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110125,081800,20110128,15000.00,112.882,3.000,,,,20110125,221055,1.00
AFDAA839707FB99D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,081854,20110128,35000.00,101.147,7.675,,,,20110125,221055,1.00
684C62714DB674E1,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110125,081804,20110128,50000.00,94.636,,,,,20110125,221055,1.00
694A5C5B49FE3994,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110125,081807,20110128,5000.00,86.310,,,,,20110125,221055,1.00
DD7FBFD34DF6220C,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110125,081806,20110128,5000.00,86.810,,,,,20110125,221055,1.00
D7F69ABA837BBD26,S,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20110125,081800,20110128,100000.00,101.268,1.000,,,,20110125,221055,1.00
5C06B86246F4BBBE,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,081826,20110126,35000.00,100.947,,,,,20110125,221055,1.00
8BCD1FAECBAF51AA,D,358595ED4,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20260301,,,20110125,081828,20110128,35000.00,94.491,,,,,20110125,221055,1.00
913597485E30DC3C,D,358595ED4,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20260301,,,20110125,081827,20110128,35000.00,94.741,,,,,20110125,221055,1.00
45701FE723575DC4,S,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081925,20110128,15000.00,110.763,3.569,,,,20110125,221055,1.00
45522325B05187F5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,081800,20110126,35000.00,100.697,,,,,20110125,221055,1.00
34C77C5E3F55A801,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20110125,081937,20110128,10000.00,101.486,4.563,,,,20110125,221055,1.00
3B3E061903A7CEAD,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,081710,20110128,200000.00,99.560,,S,,,20110125,221055,1.00
658049EAE4ACBBE4,D,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20110125,081937,20110128,10000.00,101.361,,,,,20110125,221055,1.00
50DBEBFE96F5161E,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110125,081839,20110128,30000.00,92.801,,,,,20110125,221055,1.00
E3CF7C18507E2B0D,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110125,081947,20110128,10000.00,98.998,6.092,,,,20110125,221055,1.00
ACD1ED523017A61D,D,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110125,081651,20110128,10000.00,98.497,,,,,20110125,221055,1.00
4B8F5B28905A1EB0,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20110125,081958,20110128,25000.00,108.625,1.250,,,,20110125,221055,1.00
0E6DC4EE30E039C4,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,081800,20110128,25000.00,97.009,,,,,20110125,221055,1.00
C187FDA01C16DC67,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,081732,20110128,1000000.00,97.500,5.467,,,,20110125,221055,1.00
93B34F76EFC8C64C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,081906,20110128,80000.00,87.835,,,,,20110125,221055,1.00
EF2C3AD85762FA7C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,082014,20110128,5000.00,97.055,5.200,,,,20110125,221055,1.00
B766D75B617356CC,D,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110125,081918,20110128,15000.00,104.641,,,,,20110125,221055,1.00
2337B53E011CAEBC,S,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110125,081900,20110128,15000.00,104.891,1.291,,,,20110125,221055,1.00
4F5BAF3422694EF2,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081924,20110128,15000.00,108.138,,,,,20110125,221055,1.00
7C01E436B9342DE0,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081915,20110128,15000.00,108.388,,,,,20110125,221055,1.00
6FC85F82AF329CE3,S,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20110125,082033,20110128,50000.00,100.769,2.715,,,,20110125,221055,1.00
09C6BBF8AD0D9D63,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,081906,20110128,1MM+,98.000,,S,,,20110125,221055,1.00
F1C34DD221C35366,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20110125,081901,20110128,25000.00,107.904,,,,,20110125,221055,1.00
37A4DD84576C1823,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20110125,082033,20110128,50000.00,100.644,,,,,20110125,221055,1.00
996035BE67610A55,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110125,081707,20110201,50000.00,103.941,4.350,,,,20110125,221055,1.00
C4D5B7A216FBCDDA,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110125,082044,20110128,10000.00,90.103,5.417,,,,20110125,221055,1.00
27CA0937297609D9,S,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20110125,082044,20110128,30000.00,101.185,1.502,,,,20110125,221055,1.00
807C0C621291A581,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110125,082043,20110128,7000.00,84.050,8.125,,,,20110125,221055,1.00
2E30A222A11EC073,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20110125,082056,20110128,40000.00,108.439,1.200,,,,20110125,221055,1.00
6D2D7E9B8D8D7405,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,081904,20110128,80000.00,87.960,,,,,20110125,221055,1.00
8F4A3EBB2CA6C1EC,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110125,082102,20110128,5000.00,98.341,1.054,,,,20110125,221055,1.00
32C1B058FE434356,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110125,082054,20110128,10000.00,99.985,5.376,,,,20110125,221055,1.00
D1F143B01EC904D6,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110125,082054,20110128,25000.00,106.897,4.891,,,,20110125,221055,1.00
343A17A213022507,S,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20110125,082107,20110128,10000.00,100.000,5.996,,,,20110125,221055,1.00
BD2C2ED6B400BDF6,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,082020,20110128,1MM+,95.803,,P,,,20110125,221055,1.00
64C3C01092FC8F5E,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110125,082104,20110128,25000.00,102.965,4.000,,,,20110125,221055,1.00
0D4125E6B60648D1,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110125,082044,20110128,10000.00,90.002,,,,,20110125,221055,1.00
4F74CB00297AF3E6,D,617617DQ5,MORIAH N Y CENT SCH DIST ,20050715,4.000,20110715,,,20110125,082014,20110128,20000.00,100.985,,,,,20110125,221055,1.00
CF793ED6CEC9DB4C,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20110125,082121,20110128,25000.00,105.644,1.001,,,,20110125,221055,1.00
4E6CA49C80CE8992,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,082024,20110128,25000.00,107.677,,,,,20110125,221055,1.00
9BDD83E0CD0F5BD7,S,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20110125,082134,20110128,50000.00,106.617,2.903,,,,20110125,221055,1.00
B352CE29E6E0923D,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,,,20110125,082040,20110128,200000.00,106.910,3.100,,,,20110125,221055,1.00
4CEA67550B0A8F05,S,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,,,20110125,081910,20110128,200000.00,106.910,3.100,,,,20110125,221055,1.00
E372EAA999A52412,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,082136,20110128,40000.00,102.442,0.997,,,,20110125,221055,1.00
2C5361F53D5EADD6,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,082034,20110128,790000.00,94.884,,S,,,20110125,221055,1.00
D77B75AD828A4EB6,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110125,082129,20110128,25000.00,105.577,,,,,20110125,221055,1.00
7B6C1FDFD48E0AB1,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110125,082035,20110128,50000.00,97.875,,,,,20110125,221055,1.00
3CA6BC8C8CCBAF71,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,082148,20110128,5000.00,105.644,1.001,,,,20110125,221055,1.00
14C81101DB78779D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,082159,20110128,20000.00,101.357,3.864,,,,20110125,221055,1.00
E28B5817C02D268A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,082159,20110128,20000.00,100.857,,,,,20110125,221055,1.00
5652EE2FCB5095D4,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110125,081615,20110128,45000.00,102.348,,,,,20110125,221055,1.00
E466845D6E9DE593,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110125,082142,20110128,20000.00,113.585,2.986,,,,20110125,221055,1.00
875AA879702AEB36,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110125,082143,20110128,10000.00,92.196,3.379,,,,20110125,221055,1.00
FE3A3F68E8A2AB8C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,082158,20110128,20000.00,84.499,6.055,,,,20110125,221055,1.00
24C917EF734C4F27,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,082203,20110128,10000.00,100.093,4.821,,,,20110125,221055,1.00
8492F1841B813728,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,082147,20110128,20000.00,102.469,2.750,,,,20110125,221055,1.00
964F3B793F96CBB0,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110125,082207,20110128,45000.00,106.316,1.001,,,,20110125,221055,1.00
7BBE7E41E87277BC,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,082209,20110223,5000.00,49.335,6.643,,,,20110125,221055,1.00
20B5308B2D4839C1,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20110125,081914,20110128,25000.00,111.311,,,,,20110125,221055,1.00
349A83550FC1C280,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110125,082142,20110128,20000.00,113.485,,,,,20110125,221055,1.00
93B08A2305EC2E97,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110125,082116,20110128,10000.00,102.622,,,,,20110125,221055,1.00
DFF1B3B23E8CC7BC,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110125,082114,20110128,10000.00,102.872,,,,,20110125,221055,1.00
8323C56B88D65739,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110125,082143,20110128,10000.00,92.296,,,,,20110125,221055,1.00
ACBCD4534948FAF8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,082158,20110128,20000.00,84.598,,,,,20110125,221055,1.00
DFA824A3BA871F77,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,082203,20110128,10000.00,99.993,,,,,20110125,221055,1.00
351788E18CA5DC09,S,57420PDD5,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20140601,,,20110125,082105,20110128,25000.00,106.500,2.618,,,,20110125,221055,1.00
F1C682B8A8E35BFC,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,082202,20110128,1MM+,100.060,,S,,,20110125,221055,1.00
6AA45C8889EB1D17,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110125,082222,20110128,25000.00,91.494,5.126,,,,20110125,221055,1.00
3809788B9AA10979,P,472466UY5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20260801,,,20110125,082217,20110128,10000.00,81.217,6.289,,,,20110125,221055,1.00
F176BDEA2F44043E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110125,082222,20110128,25000.00,100.089,5.985,,,,20110125,221055,1.00
13EEB376AC9CEB25,S,426170HV1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20180501,,,20110125,082236,20110128,25000.00,114.600,2.765,,,,20110125,221055,1.00
E82971E7633764CE,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110125,082241,20110128,25000.00,102.965,4.000,,,,20110125,221055,1.00
DFB34CCD43642E1D,D,472466UY5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20260801,,,20110125,082217,20110128,10000.00,81.317,,,,,20110125,221055,1.00
10A79299417F890D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110125,082222,20110128,25000.00,99.989,,,,,20110125,221055,1.00
C97AA2C8C21283DC,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110125,082246,20110131,35000.00,100.000,5.249,,,,20110125,221055,1.00
B83A7378787C4512,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110125,082251,20110128,10000.00,102.500,3.549,,,,20110125,221055,1.00
72B2FF6CBBA12E79,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110125,082310,20110128,15000.00,86.326,5.400,,,,20110125,221055,1.00
61B96455DD0D152A,S,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20110125,082302,20110201,10000.00,103.934,1.252,,,,20110125,221055,1.00
D30358759D821FCD,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,,,20110125,082200,20110128,30000.00,107.410,2.100,,,,20110125,221055,1.00
BD7DE3C67AEEC4B4,D,426170HV1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20180501,,,20110125,082236,20110128,25000.00,114.500,,,,,20110125,221055,1.00
5EE7393550057DED,D,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110125,082220,20110128,15000.00,106.613,,,,,20110125,221055,1.00
9F163BD5E60D99DC,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110125,082331,20110128,135000.00,30.416,6.768,,,,20110125,221055,1.00
9233A6C3BCE45D71,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,082310,20110128,15000.00,98.000,3.660,,,,20110125,221055,1.00
8A5D3ABF3333B4D6,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110125,082326,20110128,25000.00,90.364,,,,,20110125,221055,1.00
FAC3601E7770B0B7,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110125,082152,20110128,50000.00,106.466,,,,,20110125,221055,1.00
9716E918D1C74E1B,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20110125,082344,20110128,10000.00,102.600,3.490,,,,20110125,221055,1.00
0C55AAD10789D6D4,P,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110125,082355,20110128,125000.00,98.260,5.161,,,,20110125,221055,1.00
0A08F63DEC121376,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110125,082035,20110128,50000.00,98.000,,,,,20110125,221055,1.00
108E065D62C6D52E,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,082355,20110128,5000.00,95.625,5.371,,,,20110125,221055,1.00
B81627D590601E6B,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110125,082401,20110126,25000.00,101.483,1.380,,,,20110125,221055,1.00
A52E2A3B31E3C75C,S,645918HB2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20120901,,,20110125,082409,20110128,100000.00,106.536,0.856,,,,20110125,221055,1.00
863B64F64DCA91A4,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20110125,081915,20110128,25000.00,111.186,,,,,20110125,221055,1.00
92E680F9D603DE77,S,353154FV4,FRANKLIN CNTY N C SCH,20060801,4.375,20260801,,,20110125,082415,20110128,15000.00,97.523,4.600,,,,20110125,221055,1.00
E2F89B354502A261,D,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110125,082300,20110128,25000.00,93.148,,,,,20110125,221055,1.00
7278D1810C46BDE0,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110125,082310,20110128,10000.00,90.616,,,,,20110125,221055,1.00
427F5C686412D9A6,D,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20110125,082439,20110128,30000.00,101.185,,,,,20110125,221055,1.00
9CE4784BF8C501F2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,082353,20110128,10000.00,95.750,5.287,,,,20110125,221055,1.00
7CDF1A50D046922D,S,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20110125,082443,20110126,30000.00,102.385,1.372,,,,20110125,221055,1.00
94176FADAED382DC,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110125,082450,20110128,20000.00,100.298,1.002,,,,20110125,221055,1.00
DAF49DB40A821634,S,759151AN3,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.500,20300115,,,20110125,082449,20110128,1MM+,98.076,6.680,,,,20110125,221055,1.00
A620FE05DF493CE6,S,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110125,082504,20110128,50000.00,32.314,6.961,,,,20110125,221055,1.00
10135F34CB3D36B3,S,067767DZ3,BARNEGAT TWP N J REF,20090616,3.000,20111201,,,20110125,082510,20110128,100000.00,101.883,0.751,,,,20110125,221055,1.00
AE67D39A0AD96F34,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110125,082400,20110128,200000.00,105.299,1.000,,,,20110125,221055,1.00
1EBFA8BC9B9C2388,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110125,082507,20110128,10000.00,109.726,2.281,,,,20110125,221055,1.00
DCBD406811CBD26C,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110125,082507,20110128,10000.00,108.976,,,,,20110125,221055,1.00
5BF1D09B9A696822,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110125,082518,20110128,5000.00,107.006,1.302,,,,20110125,221055,1.00
97E3EEAD9218A7CE,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110125,082525,20110128,105000.00,104.750,0.583,,,,20110125,221055,1.00
AE4C13FBAEC5B3C5,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110125,082526,20110128,80000.00,100.259,0.500,,,,20110125,221055,1.00
BC90FE3AD49901C2,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110125,082526,20110128,80000.00,100.184,,,,,20110125,221055,1.00
4A02A4C0D9C3B05F,D,447025FU6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20170901,,,20110125,082410,20110128,200000.00,113.546,,P,,,20110125,221055,1.00
D2CF90557B910FE6,S,803548LJ3,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.700,20170615,,,20110125,082520,20110126,30000.00,102.271,1.370,,,,20110125,221055,1.00
031BE05C422391A5,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110125,082534,20110128,5000.00,97.827,6.563,,,,20110125,221055,1.00
6B995893F61DE49B,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110125,082502,20110128,200000.00,99.812,5.020,,,,20110125,221055,1.00
F1F251F88F3AD989,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110125,082456,20110223,25000.00,100.822,3.380,,,,20110125,221055,1.00
8965492E4BA16350,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110125,082356,20110128,200000.00,99.687,,,,,20110125,221055,1.00
59792C77C76072D1,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,082200,20110128,1MM+,98.000,5.346,,,,20110125,221055,1.00
4425EBDC0C79E16C,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110125,082541,20110128,20000.00,110.500,3.395,,,,20110125,221055,1.00
574C0269EA83DEFE,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110125,082536,20110128,25000.00,103.690,5.400,,,,20110125,221055,1.00
8628C4EAEE1109FA,S,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110125,082433,20110128,25000.00,99.995,4.000,,,,20110125,221055,1.00
0F8078CE6014F602,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110125,082559,20110128,10000.00,95.125,5.605,,,,20110125,221055,1.00
EE20BE667A7DB489,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,082551,20110128,10000.00,105.100,7.175,,,,20110125,221055,1.00
72B3B670D8E156BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,082543,20110128,10000.00,103.900,,,,,20110125,221055,1.00
EA4FA66CAA71EEB6,D,447025FU6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20170901,,,20110125,082410,20110128,200000.00,113.606,,S,,,20110125,221055,1.00
0318F7D97FCE6004,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,082510,20110128,1MM+,91.335,,P,,,20110125,221055,1.00
D956498DEF0C1BF0,S,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20110125,082609,20110126,25000.00,102.196,1.365,,,,20110125,221055,1.00
215E2420F70B5670,S,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20110125,082621,20110128,10000.00,100.000,4.099,,,,20110125,221055,1.00
B7C0D096323FD4E4,S,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20110125,082613,20110128,100000.00,112.866,1.320,,,,20110125,221055,1.00
DAFE8D1F0B479789,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110125,082625,20110128,300000.00,101.668,4.150,,,,20110125,221055,1.00
E1258FAA95B109E2,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110125,082257,20110201,100000.00,101.529,4.100,,,,20110125,221055,1.00
5AB19385A9B1DDCC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110125,082648,20110128,5000.00,106.460,7.207,,,,20110125,221055,1.00
930ADDDCA4CAA53F,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,082602,20110128,15000.00,98.000,3.660,,,,20110125,221055,1.00
D98E52AA24217069,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110125,082646,20110126,25000.00,101.375,2.267,,,,20110125,221055,1.00
9FE52C47EA4DC66C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,082649,20110128,35000.00,110.900,2.249,,,,20110125,221055,1.00
FC05D75AFB477C7E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110125,082649,20110128,25000.00,91.730,5.550,,,,20110125,221055,1.00
442423CE392273EE,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,082649,20110128,35000.00,109.900,,,,,20110125,221055,1.00
94404B2F963AC7C4,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110125,082649,20110128,25000.00,89.980,,,,,20110125,221055,1.00
398F75426972DBA3,S,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110125,082656,20110128,25000.00,104.123,2.403,,,,20110125,221055,1.00
0CE08F3DC5A3E2D0,D,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110125,082656,20110128,25000.00,103.373,,,,,20110125,221055,1.00
BCBD9A8E98EE8ADD,S,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20110125,082657,20110128,5000.00,105.606,1.237,,,,20110125,221055,1.00
AC1746D1532585AB,S,617617DQ5,MORIAH N Y CENT SCH DIST ,20050715,4.000,20110715,,,20110125,082000,20110128,20000.00,101.085,1.641,,,,20110125,221055,1.00
64B702A6C7B1D3B2,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,082510,20110128,1MM+,91.385,,S,,,20110125,221055,1.00
1D9CABA1AD0246DC,S,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20110125,082703,20110128,5000.00,102.000,3.212,,,,20110125,221055,1.00
DC74A547DB82FC18,S,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110125,082704,20110128,10000.00,101.068,1.467,,,,20110125,221055,1.00
2DDA2044A1E8325B,S,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20110125,082708,20110127,50000.00,106.888,0.900,,,,20110125,221055,1.00
746CFBD5FD9B9C86,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110125,082704,20110128,10000.00,100.967,,,,,20110125,221055,1.00
D6739F9BCDAB6C3A,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110125,082610,20110128,1MM+,100.000,,S,,,20110125,221055,1.00
C42D025322FD7ED9,S,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,082715,20110128,10000.00,105.921,3.503,,,,20110125,221055,1.00
A94DA36E1C4C1B68,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110125,082718,20110128,10000.00,101.330,4.663,,,,20110125,221055,1.00
8762EEB7BE80BCA7,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110125,082702,20110125,1MM+,100.000,0.000,,,,20110125,221055,1.00
4ABFA493145AD9E5,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110125,082706,20110128,50000.00,101.832,0.675,,,,20110125,221055,1.00
ACE48FFAB3E96105,S,618887AG8,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20160615,,,20110125,082724,20110128,5000.00,105.332,2.921,,,,20110125,221055,1.00
967850899121EDE3,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110125,082610,20110128,1MM+,99.950,,P,,,20110125,221055,1.00
74028FE27087CA12,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110125,082741,20110202,25000.00,100.000,4.996,,,,20110125,221055,1.00
6031EEFE4FCA1CF7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,082739,20110128,25000.00,84.427,6.299,,,,20110125,221055,1.00
71684E01ACAC2455,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,082741,20110128,10000.00,102.159,2.143,,,,20110125,221055,1.00
EF63CC53FA2C1826,S,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20110125,082747,20110126,20000.00,106.452,1.267,,,,20110125,221055,1.00
A8E87673EAEAED15,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,082712,20110128,10000.00,103.296,,,,,20110125,221055,1.00
FAF18F0CC951A8F0,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,082656,20110128,10000.00,103.546,,,,,20110125,221055,1.00
118F2EBCB07106B2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,082748,20110131,15000.00,95.913,5.800,,,,20110125,221055,1.00
B40CAB293D239819,S,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110125,082815,20110128,5000.00,102.500,1.608,,,,20110125,221055,1.00
341FF6B055174871,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110125,082820,20110128,5000.00,105.863,2.000,,,,20110125,221055,1.00
018FFF39567F3F19,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110125,082700,20110128,30000.00,106.982,3.800,,,,20110125,221055,1.00
ACC6AF653A9D399D,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,082754,20110128,1MM+,112.892,3.860,,,,20110125,221055,1.00
65A2355E66AB0D37,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20110125,082700,20110128,30000.00,106.982,,,,,20110125,221055,1.00
6FD0B8509ABA4E53,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,,,20110125,082819,20110128,60000.00,100.625,1.250,,,,20110125,221055,1.00
24701E6882A5E19E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,082822,20110128,25000.00,84.427,6.299,,,,20110125,221055,1.00
E0570FBC9900B1C4,D,618887AG8,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20160615,,,20110125,082707,20110128,5000.00,104.931,,,,,20110125,221055,1.00
906F85B568700EDF,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110125,082814,20110128,5000.00,100.000,4.997,,,,20110125,221055,1.00
44AE9644C0C3FC78,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,082814,20110128,10000.00,102.946,2.016,,,,20110125,221055,1.00
31D73794C02BD45D,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,082816,20110128,15000.00,102.950,2.014,,,,20110125,221055,1.00
F3B10B3A9819E0DB,S,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20110125,082814,20110128,25000.00,101.227,1.008,,,,20110125,221055,1.00
A86640EC30020FEE,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110125,082817,20110128,5000.00,99.450,4.707,,,,20110125,221055,1.00
4D52A75B664D09A0,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110125,082831,20110128,15000.00,104.738,4.019,,,,20110125,221055,1.00
9DA2D5F11569E65D,S,34073NYD6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130701,,,20110125,082834,20110128,10000.00,99.850,3.764,,,,20110125,221055,1.00
51E4457FEA0E6175,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110125,082838,20110128,5000.00,103.062,1.814,,,,20110125,221055,1.00
BE19C7FB44BD626C,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110125,082840,20110131,25000.00,91.029,5.532,,,,20110125,221055,1.00
C7DBD6DDF0012CA5,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110125,082500,20110128,50000.00,106.569,1.330,,,,20110125,221055,1.00
11760BFFAD1F0688,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110125,082848,20110125,1MM+,100.000,0.000,,,,20110125,221055,1.00
67158FF9658A9C58,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,082836,20110128,25000.00,102.312,4.837,,,,20110125,221055,1.00
42F82A6AC95586BE,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110125,082817,20110128,755000.00,86.500,6.328,,,,20110125,221055,1.00
F92C70CA2402B984,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,082908,20110128,40000.00,97.281,5.435,,,,20110125,221055,1.00
E764AF388BB6BE11,S,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110125,082844,20110128,5000.00,98.794,4.714,,,,20110125,221055,1.00
AE9AB2452EFF5B17,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,082848,20110128,10000.00,89.093,6.042,,,,20110125,221055,1.00
1686109B14594278,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110125,082852,20110128,25000.00,97.983,4.810,,,,20110125,221055,1.00
4DDEA2A9F6F199B2,S,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110125,082852,20110128,25000.00,107.048,1.351,,,,20110125,221055,1.00
E444D0962C1A92E6,S,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20110125,082854,20110128,5000.00,99.469,5.097,,,,20110125,221055,1.00
32421A29467790B3,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110125,082913,20110131,25000.00,103.117,0.315,,,,20110125,221055,1.00
FEAD60ECA1290463,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110125,082904,20110128,15000.00,110.942,1.300,,,,20110125,221055,1.00
DC696FDECDBACDF4,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110125,082911,20110128,5000.00,98.850,5.090,,,,20110125,221055,1.00
C95B96C0F235E1EA,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110125,082914,20110128,30000.00,105.807,4.085,,,,20110125,221055,1.00
23B07FA6DA38CE90,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110125,082913,20110131,25000.00,102.617,,,,,20110125,221055,1.00
B42D89BC62194DF3,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,082908,20110128,40000.00,96.781,,,,,20110125,221055,1.00
6175CCF44983D44E,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110125,082818,20110128,50000.00,102.579,,,,,20110125,221055,1.00
0CD6FBCD0DFBBB19,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110125,082920,20110128,10000.00,99.993,4.750,,,,20110125,221055,1.00
02D9B43A85EA7853,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110125,082921,20110128,25000.00,99.150,5.076,,,,20110125,221055,1.00
D97A5C1FF51B48F6,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110125,082927,20110128,10000.00,98.750,,,,,20110125,221055,1.00
2D8CFD870B8738A1,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110125,082900,20110128,50000.00,102.454,,,,,20110125,221055,1.00
8C415FF7D516A40E,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110125,082927,20110128,10000.00,100.000,4.998,,,,20110125,221055,1.00
86FAA91B59446DEA,S,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20110125,082931,20110128,50000.00,103.540,1.141,,,,20110125,221055,1.00
CDF2DBDFDADD5462,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,082939,20110128,5000.00,98.410,5.750,,,,20110125,221055,1.00
9D3011C3F2F4DF77,D,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110125,082835,20110128,5000.00,98.594,,,,,20110125,221055,1.00
6E55F2B9E81AAF74,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,082842,20110128,10000.00,88.744,,,,,20110125,221055,1.00
ED329787C2229952,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,082834,20110128,10000.00,88.993,,,,,20110125,221055,1.00
920423584CD47EF5,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110125,082931,20110128,85000.00,109.421,3.792,,,,20110125,221055,1.00
474C0975923A1DEC,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,082914,20110128,10000.00,99.095,5.102,,,,20110125,221055,1.00
7CF78BBC2E32378C,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,082916,20110128,50000.00,100.094,3.986,,,,20110125,221055,1.00
8C17D67AF31D3326,S,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110125,082916,20110128,25000.00,87.346,2.699,,,,20110125,221055,1.00
BAF15CB0DAE9C9CB,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110125,082916,20110128,30000.00,105.149,3.726,,,,20110125,221055,1.00
DB7B954C509723D5,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110125,082918,20110128,25000.00,104.380,0.307,,,,20110125,221055,1.00
265FCCB622331196,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110125,082918,20110128,25000.00,115.408,2.836,,,,20110125,221055,1.00
C7983E760F31F976,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110125,082920,20110128,25000.00,115.571,2.508,,,,20110125,221055,1.00
5A601D2A56E14A24,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,082922,20110128,25000.00,97.015,3.455,,,,20110125,221055,1.00
B51B6BCC30AAD91A,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110125,082924,20110128,100000.00,110.567,1.691,,,,20110125,221055,1.00
E3AB440B934D3A4D,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110125,082845,20110128,25000.00,106.824,,,,,20110125,221055,1.00
636FCDD1D3FD9624,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110125,082844,20110128,25000.00,106.948,,,,,20110125,221055,1.00
C11E86A06DDAE0F6,D,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110125,082844,20110128,25000.00,97.884,,,,,20110125,221055,1.00
4A7B68B07DB5AA98,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20110125,082848,20110128,5000.00,98.770,,,,,20110125,221055,1.00
CEA1C1750830CC4B,D,541904CJ5,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.000,20170701,,,20110125,082838,20110128,5000.00,99.268,,,,,20110125,221055,1.00
23E4778F19E2EB8B,D,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20110125,082912,20110128,25000.00,104.280,,,,,20110125,221055,1.00
8334984B55BC1CFA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110125,082944,20110128,40000.00,40.407,6.183,,,,20110125,221055,1.00
12D57857CBFE9223,S,977092KX2,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20160601,,,20110125,082954,20110128,20000.00,105.785,0.901,,,,20110125,221055,1.00
8D3C2C1E1D6AA133,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,082901,20110128,10000.00,80.557,,,,,20110125,221055,1.00
273E0AEBE90746B1,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110125,083000,20110128,60000.00,96.663,5.250,,,,20110125,221055,1.00
4C74E1602C51E093,D,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110125,082958,20110128,25000.00,97.760,,,,,20110125,221055,1.00
1ED282B5CA9B7410,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20110125,083018,20110128,25000.00,98.797,5.087,,,,20110125,221055,1.00
033EBB8AE759D3A7,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110125,082900,20110128,30000.00,105.458,,,,,20110125,221055,1.00
493901FAC43DD764,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110125,083020,20110128,15000.00,100.000,4.998,,,,20110125,221055,1.00
79DA0CB49DA1C91B,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,082906,20110128,10000.00,98.995,,,,,20110125,221055,1.00
DF2F0760DDB92762,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110125,082909,20110128,25000.00,87.127,,,,,20110125,221055,1.00
58134AC069CB0464,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110125,082907,20110128,30000.00,105.707,,,,,20110125,221055,1.00
4BA48D86EEF6CD4F,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,082900,20110128,50000.00,99.870,,,,,20110125,221055,1.00
85B814FA6D529ACD,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110125,082907,20110128,30000.00,105.049,,,,,20110125,221055,1.00
865CBA92D37A0D5A,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110125,082907,20110128,25000.00,87.251,,,,,20110125,221055,1.00
BEA4A3B52067EF50,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,082908,20110128,50000.00,99.994,,,,,20110125,221055,1.00
0C5E0E0CD4AC1D94,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110125,082900,20110128,25000.00,115.059,,,,,20110125,221055,1.00
42F9D15B448022A0,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110125,082906,20110128,25000.00,115.308,,,,,20110125,221055,1.00
B4A524C77EBAB4CA,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110125,082913,20110128,25000.00,115.222,,,,,20110125,221055,1.00
22BBCA172B3BFDE7,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,082915,20110128,25000.00,96.666,,,,,20110125,221055,1.00
05EF447ECF77085A,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110125,082906,20110128,25000.00,115.471,,,,,20110125,221055,1.00
A22AE7875B135230,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,082907,20110128,25000.00,96.915,,,,,20110125,221055,1.00
560D65E6478A89EA,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110125,082907,20110128,100000.00,110.467,,,,,20110125,221055,1.00
4A301F7C7E3F48D1,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110125,083028,20110127,100000.00,93.700,5.866,,,,20110125,221055,1.00
FD869A682F20F3CA,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110125,082930,20110128,85000.00,106.921,,,,,20110125,221055,1.00
82C75BC1BE619C7B,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110125,082929,20110128,85000.00,107.046,,,,,20110125,221055,1.00
F633F0982D9B0438,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20110125,083035,20110128,20000.00,97.500,4.400,,,,20110125,221055,1.00
57EBC04BBDDC0CEC,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20110125,082814,20110128,125000.00,108.239,0.750,,,,20110125,221055,1.00
A70044BD75484C87,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110125,083017,20110128,20000.00,100.100,4.239,,,,20110125,221055,1.00
32F9C5D54213247E,S,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110125,083032,20110128,20000.00,99.850,3.286,,,,20110125,221055,1.00
DD93C1698C521C70,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110125,083026,20110128,20000.00,99.750,,,,,20110125,221055,1.00
17D1B69547340B32,S,207902JX6,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.700,20120401,,,20110125,082817,20110128,250000.00,99.600,6.049,,,,20110125,221055,1.00
DB5A2F1EF4DC0A5F,S,64579FXA6,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,5.750,20150701,,,20110125,082652,20110128,145000.00,100.000,5.749,,,,20110125,221055,1.00
1E77F1B99B40122F,D,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20110125,082908,20110128,100000.00,110.418,,,,,20110125,221055,1.00
19FB0BC09BA5F7BF,S,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20110125,083059,20110128,15000.00,103.109,1.740,,,,20110125,221055,1.00
434DCD230490C735,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110125,083101,20110128,10000.00,92.785,5.000,,,,20110125,221055,1.00
1ED0417503BCF333,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110125,083102,20110128,10000.00,96.663,5.250,,,,20110125,221055,1.00
43E08E988EF71311,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110125,083104,20110128,10000.00,96.594,5.750,,,,20110125,221055,1.00
4141FB5B07C3C5DA,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110125,083042,20110128,50000.00,97.028,3.579,,,,20110125,221055,1.00
9185868C96AA6BD3,S,914455KG4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20150401,,,20110125,083111,20110128,125000.00,106.727,2.300,,,,20110125,221055,1.00
D85CE76D9EF62202,P,973760BB6,WINDSOR TWP PA ,20030315,3.750,20131215,,,20110125,083019,20110128,225000.00,100.000,3.691,,,,20110125,221055,1.00
DF604758C1EE1586,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110125,083042,20110128,25000.00,99.850,5.315,,,,20110125,221055,1.00
F813AF5107A76CA4,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110125,083043,20110128,100000.00,107.921,0.946,,,,20110125,221055,1.00
37C0AC7DEF48D47E,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110125,083030,20110128,50000.00,96.931,,,,,20110125,221055,1.00
B8437F4324AB9B82,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110125,082900,20110128,100000.00,112.212,,,,,20110125,221055,1.00
AB005EF2AF6C2D07,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,083027,20110128,5000.00,81.304,,,,,20110125,221055,1.00
AEBEE53CEC252535,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110125,083031,20110128,25000.00,99.750,,,,,20110125,221055,1.00
B667409378C1C9D8,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110125,083129,20110128,30000.00,113.023,5.849,,,,20110125,221055,1.00
220199EA3316B3FB,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,083122,20110128,20000.00,100.000,4.999,,,,20110125,221055,1.00
A5CEB537BC92564F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,083122,20110128,10000.00,98.871,5.088,,,,20110125,221055,1.00
902724FCF3372D94,D,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110125,083031,20110128,100000.00,107.821,,,,,20110125,221055,1.00
168FCD866C673D75,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110125,083138,20110128,5000.00,100.500,5.671,,,,20110125,221055,1.00
303E56F68FB3DC10,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,083111,20110128,10000.00,104.600,5.640,,,,20110125,221055,1.00
ECA5F5C9066D76CE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110125,083134,20110128,20000.00,92.100,5.751,,,,20110125,221055,1.00
51DDF7426339100C,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,083111,20110128,10000.00,104.500,,,,,20110125,221055,1.00
9847D70793E8000D,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110125,083134,20110128,20000.00,92.000,,,,,20110125,221055,1.00
E253930AFFE3E4E9,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110125,083134,20110128,20000.00,92.000,,,,,20110125,221055,1.00
6088EDBD12FE77C5,S,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20110125,083105,20110128,30000.00,100.950,2.711,,,,20110125,221055,1.00
8CB1C56C1B71F2E0,S,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20110125,083107,20110128,10000.00,102.235,2.292,,,,20110125,221055,1.00
6A1B2AC9B95185E7,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110125,083125,20110128,30000.00,103.870,3.047,,,,20110125,221055,1.00
DBC6E28CD443549C,S,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110125,083143,20110128,10000.00,102.633,0.006,,,,20110125,221055,1.00
063664A731CA4A88,D,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20110125,083058,20110128,30000.00,100.850,,,,,20110125,221055,1.00
CF1AFA3BBFE1B950,D,57563RER6,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.750,20120101,,,20110125,083107,20110128,10000.00,102.135,,,,,20110125,221055,1.00
F018D879CA89B5D1,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,083155,20110201,30000.00,101.767,5.024,,,,20110125,221055,1.00
883243A24EBE8A63,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110125,083149,20110128,5000.00,86.500,5.589,,,,20110125,221055,1.00
D6A4CFB20DE57916,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20110125,082800,20110128,100000.00,107.056,1.000,,,,20110125,221055,1.00
7F80AF2771E68EB1,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110125,082755,20110128,15000.00,92.681,,,,,20110125,221055,1.00
7D994C773F4CA1E0,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110125,083153,20110128,25000.00,98.000,6.937,,,,20110125,221055,1.00
22D47984A7341F08,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110125,083202,20110128,50000.00,104.218,1.501,,,,20110125,221055,1.00
4FA9F1BE216AB8DE,D,795677AT0,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20160515,,,20110125,083100,20110128,10000.00,102.532,,,,,20110125,221055,1.00
45A704052C3B8BA7,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110125,083210,20110128,10000.00,80.200,3.464,,,,20110125,221055,1.00
F2C6B02254B20A32,P,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110125,083204,20110126,10000.00,101.096,1.810,,,,20110125,221055,1.00
7185664BFFB3BD04,S,762238AJ2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.625,20120615,,,20110125,083159,20110128,25000.00,102.300,1.928,,,,20110125,221055,1.00
CF917352FC586EAB,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,083215,20110128,15000.00,97.812,5.248,,,,20110125,221055,1.00
C23B603E81B08D25,D,848641GG5,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20221201,,,20110125,082911,20110128,700000.00,107.403,,,,,20110125,221055,1.00
F2270C03C49124F8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,083142,20110128,1MM+,100.622,,S,,,20110125,221055,1.00
3103AF48C9394F5A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,083142,20110128,1MM+,100.562,,P,,,20110125,221055,1.00
503AA41C926EF1F5,D,762238AJ2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.625,20120615,,,20110125,083207,20110128,25000.00,102.200,,,,,20110125,221055,1.00
4562C577A3798370,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,083200,20110128,15000.00,95.655,,,,,20110125,221055,1.00
B91E7E7926D764EB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110125,083219,20110128,15000.00,92.681,5.600,,,,20110125,221055,1.00
0847E8E5CDCC5D9F,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083104,20110128,15000.00,94.732,5.548,,,,20110125,221055,1.00
021406621E25D9D0,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083104,20110128,15000.00,94.732,,,,,20110125,221055,1.00
9CCB51939B328B11,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110125,083227,20110128,10000.00,80.000,,,,,20110125,221055,1.00
E4FD3C5A94DF9017,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110125,083220,20110128,25000.00,103.952,1.681,,,,20110125,221055,1.00
FA3FC052B2075205,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110125,083226,20110128,25000.00,103.851,,,,,20110125,221055,1.00
E9D89727D8FF2D42,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110125,083242,20110128,25000.00,112.569,3.280,,,,20110125,221055,1.00
C56302624CDEFF69,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110125,083143,20110128,500000.00,105.754,0.800,,,,20110125,221055,1.00
2FFD82BDD6FD9EEF,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,083153,20110128,30000.00,97.201,,,,,20110125,221055,1.00
0D437757FA6FDC68,S,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20110125,083248,20110128,25000.00,102.500,4.319,,,,20110125,221055,1.00
5781198078840BD4,S,973760BB6,WINDSOR TWP PA ,20030315,3.750,20131215,,,20110125,083104,20110128,225000.00,100.100,2.376,,,,20110125,221055,1.00
CDA19C7DA624AFD0,S,042467EY2,ARMSTRONG SCH DIST PA REF,20030315,3.600,20120915,,,20110125,083255,20110128,10000.00,102.959,1.750,,,,20110125,221055,1.00
D427AAB92EBFE2EF,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110125,083301,20110128,25000.00,104.606,4.324,,,,20110125,221055,1.00
87F05BA0A5C0A509,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110125,083301,20110128,25000.00,103.606,,,,,20110125,221055,1.00
46F16E973E334F64,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,083307,20110128,10000.00,100.000,5.499,,,,20110125,221055,1.00
654E3AC1B147A53B,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110125,083313,20110128,50000.00,110.412,1.450,,,,20110125,221055,1.00
3D8AAC2B7E19C714,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110125,083313,20110128,50000.00,109.662,,,,,20110125,221055,1.00
E854F4B430A2B948,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20110125,083324,20110128,25000.00,101.358,1.004,,,,20110125,221056,1.00
7ABC71FFEF4B5785,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,083322,20110128,15000.00,100.000,4.999,,,,20110125,221056,1.00
E2B6F7BAB217875A,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20110125,083322,20110126,10000.00,102.398,1.065,,,,20110125,221056,1.00
A6F7F941C2E1CA9D,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110125,083326,20110128,50000.00,100.445,4.184,,,,20110125,221056,1.00
99B29A83AB3A35EF,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110125,083326,20110128,50000.00,98.695,,,,,20110125,221056,1.00
A9BA8E48BABE002C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,083331,20110128,40000.00,97.848,5.395,,,,20110125,221056,1.00
443C7BB3F4FC9460,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20110125,083324,20110128,5000.00,100.163,3.443,,,,20110125,221056,1.00
1BBF3B4AFFAD118E,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110125,083336,20110128,10000.00,99.975,5.133,,,,20110125,221056,1.00
C8C184241C423AE1,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20110125,083318,20110128,5000.00,99.963,,,,,20110125,221056,1.00
24952B4D96EC2193,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110125,083220,20110128,30000.00,104.800,,,,,20110125,221056,1.00
D7898857E9315BFF,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110125,083334,20110128,15000.00,100.350,4.937,,,,20110125,221056,1.00
708E516F9C651640,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20110125,083341,20110131,25000.00,100.000,4.996,,,,20110125,221056,1.00
5EF17969A896386F,D,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110125,082836,20110128,5000.00,98.095,,,,,20110125,221056,1.00
B8DA3EB4E1FF33B3,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,082907,20110128,10000.00,98.746,,,,,20110125,221056,1.00
0F47CD77153DCC93,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110125,083338,20110128,15000.00,100.250,,,,,20110125,221056,1.00
B1B567946374475F,D,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110125,083334,20110128,15000.00,100.250,,,,,20110125,221056,1.00
F4DF6A436CEB1EF2,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110125,083237,20110128,70000.00,93.713,,,,,20110125,221056,1.00
96F5B571218EECD5,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110125,083238,20110128,70000.00,93.588,,,,,20110125,221056,1.00
B68B74F345B28426,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110125,083243,20110128,20000.00,84.280,,,,,20110125,221056,1.00
B555BA6A8CF55D2C,S,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20110125,083222,20110128,450000.00,114.874,3.000,,,,20110125,221056,1.00
3B191EE82D87C613,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,083349,20110128,10000.00,108.986,4.602,,,,20110125,221056,1.00
CDB3AAF541766E1D,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,083000,20110128,500000.00,98.446,,,,,20110125,221056,1.00
B0B346C3ABEBE89A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,082019,20110128,1MM+,95.863,,S,,,20110125,221056,1.00
A1A6820746C612DF,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,083300,20110128,10000.00,107.986,,,,,20110125,221056,1.00
3875F769854CBFFE,S,737823CV4,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.100,20150901,,,20110125,083352,20110128,50000.00,105.126,0.850,,,,20110125,221056,1.00
1BA20572A040280B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110125,083403,20110128,100000.00,45.959,5.680,,,,20110125,221056,1.00
8237F08351C9B62D,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20110125,083405,20110126,10000.00,100.011,3.628,,,,20110125,221056,1.00
F965F45503EBBED8,S,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20110125,083405,20110128,25000.00,95.912,5.300,,,,20110125,221056,1.00
0DC7FEF956661971,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110125,083415,20110128,50000.00,105.975,3.097,,,,20110125,221056,1.00
832AF6BCEF3C7FDB,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20110125,083405,20110128,25000.00,94.568,,,,,20110125,221056,1.00
D2952E11408936BE,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,083105,20110128,10000.00,104.500,,,,,20110125,221056,1.00
656CC622AE378D67,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110125,083404,20110128,50000.00,104.425,,,,,20110125,221056,1.00
FB8AFE27FB81A423,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20110125,083412,20110128,50000.00,106.546,0.850,,,,20110125,221056,1.00
5D9009AC0E9FCE30,D,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110125,083316,20110128,20000.00,106.890,,,,,20110125,221056,1.00
68C2BD48FE0D93BE,D,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110125,083313,20110128,20000.00,107.140,,,,,20110125,221056,1.00
A302E390F563F4E9,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,083325,20110127,30000.00,97.633,,,,,20110125,221056,1.00
65325C046858F939,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110125,083420,20110128,10000.00,99.875,,,,,20110125,221056,1.00
78966B39208D2419,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,083300,20110128,30000.00,97.883,5.150,,,,20110125,221056,1.00
9AAEF0E369B443F3,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20110125,083424,20110128,45000.00,90.777,5.250,,,,20110125,221056,1.00
874496A0BF5300B7,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110125,083432,20110128,10000.00,100.400,2.542,,,,20110125,221056,1.00
66648C98DBE72B01,S,737016KS3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20110801,,,20110125,083309,20110127,125000.00,100.888,1.251,,,,20110125,221056,1.00
8F84D705433BB6AA,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110125,083432,20110128,10000.00,100.500,,,,,20110125,221056,1.00
F5BC54287535772E,S,672325PL5,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20170801,,,20110125,083447,20110202,20000.00,101.689,4.076,,,,20110125,221056,1.00
B9A9C8623621DFA7,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,083152,20110128,30000.00,97.451,,,,,20110125,221056,1.00
3D00303E6CD0F473,S,386138BT7,GRAND PRAIRIE TEX REF & IMPT,20110201,2.000,20130215,Y,,20110125,083455,20110223,5000.00,101.453,1.254,,,,20110125,221056,1.00
4DB21CD87F8087BB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,083300,20110128,15000.00,54.590,,,,,20110125,221056,1.00
8A057AAB098B7B8F,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110125,083241,20110128,20000.00,84.530,,,,,20110125,221056,1.00
B3969699BC080E69,S,914455KG4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20150401,,,20110125,083319,20110128,125000.00,107.140,2.200,,,,20110125,221056,1.00
3B90E236BE624AC7,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110125,083300,20110128,1MM+,106.888,3.510,,,,20110125,221056,1.00
A99043A525A705A0,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,083433,20110128,40000.00,97.346,,,,,20110125,221056,1.00
FBA20E4E0412E091,S,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20110125,083525,20110128,5000.00,101.435,2.199,,,,20110125,221056,1.00
41428DDE27366E11,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20110125,083525,20110128,25000.00,101.687,4.758,,,,20110125,221056,1.00
5D692CBA1F0BE000,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,083519,20110128,10000.00,98.750,5.099,,,,20110125,221056,1.00
EC5D561A94929DEB,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110125,083422,20110128,125000.00,95.996,,,,,20110125,221056,1.00
FDCB437C7480CC8D,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110125,083420,20110128,125000.00,96.056,,,,,20110125,221056,1.00
1E1CEDF984F6EDCA,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110125,083100,20110128,1MM+,100.125,5.229,,,,20110125,221056,1.00
00FB540832FBFAED,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083500,20110128,20000.00,94.732,5.548,,,,20110125,221056,1.00
F4FE7C700F20C13D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110125,083506,20110128,10000.00,94.452,5.150,,,,20110125,221056,1.00
43524838BF1D1BBA,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110125,083518,20110128,25000.00,103.545,4.750,,,,20110125,221056,1.00
CB20FE82A5535718,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110125,083526,20110201,25000.00,103.545,4.749,,,,20110125,221056,1.00
B4C0E8F6E435EE70,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083532,20110128,10000.00,94.732,5.548,,,,20110125,221056,1.00
C6F15E08109EEBE3,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083500,20110128,20000.00,94.732,,,,,20110125,221056,1.00
2FF58F75F0C177B9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,083437,20110128,25000.00,89.440,,,,,20110125,221056,1.00
292839EC5CE7AD05,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,083434,20110128,25000.00,89.690,,,,,20110125,221056,1.00
50DCF54243EDD9E1,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110125,083543,20110128,10000.00,93.500,5.467,,,,20110125,221056,1.00
84AF66F7AC30F33E,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110125,083432,20110128,20000.00,100.000,,,,,20110125,221056,1.00
CC1D2BF5095244E5,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110125,083444,20110128,30000.00,95.750,,,,,20110125,221056,1.00
8B8C138893B08B35,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110125,083442,20110128,30000.00,96.000,,,,,20110125,221056,1.00
EC4DCADBED6EDB39,D,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20110125,083000,20110128,100000.00,107.771,,,,,20110125,221056,1.00
31F80F93EAE9AFAD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,083357,20110128,15000.00,54.840,,,,,20110125,221056,1.00
0BC52A540D012F07,S,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110125,083555,20110128,25000.00,105.500,2.038,,,,20110125,221056,1.00
A803339759E81BFD,S,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20110125,083558,20110128,95000.00,106.397,0.700,,,,20110125,221056,1.00
4268266E2A4D00AB,S,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20110125,083614,20110128,20000.00,100.000,5.500,,,,20110125,221056,1.00
D68182D7C5E9A6AD,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20110125,083614,20110128,20000.00,98.722,,,,,20110125,221056,1.00
249F17C935BBEF7C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,083433,20110128,1MM+,97.788,,,,,20110125,221056,1.00
F1CCF3A2E9AEB4F8,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,083532,20110128,10000.00,94.732,,,,,20110125,221056,1.00
D952268AE60F8842,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,083010,20110128,500000.00,98.000,,P,,,20110125,221056,1.00
7690EAE2C6E6E4C9,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110125,083609,20110128,8000.00,84.190,8.105,,,,20110125,221056,1.00
B4FF17EB6D51A322,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110125,083540,20110201,1000000.00,100.000,0.000,,,,20110125,221056,1.00
1BDBA50CC46AB30B,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110125,083631,20110128,10000.00,109.530,1.419,,,,20110125,221056,1.00
5BD0D00DF468BD1B,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110125,083631,20110128,10000.00,108.780,,,,,20110125,221056,1.00
A32691EA20376F0D,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20110125,083627,20110128,80000.00,86.548,5.400,,,,20110125,221056,1.00
4854D095B2C3709A,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110125,083634,20110128,20000.00,97.300,5.381,,,,20110125,221056,1.00
085ADCBC4BB8BAED,D,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110125,083538,20110128,130000.00,102.510,,,,,20110125,221056,1.00
59AFB3535A02F0B1,S,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083629,20110128,20000.00,105.921,3.503,,,,20110125,221056,1.00
1B8BE86681B57127,P,662903HW6,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20270901,,,20110125,083500,20110128,130000.00,102.450,4.859,,,,20110125,221056,1.00
A6205EF99E97B058,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,083651,20110128,25000.00,99.900,4.010,,,,20110125,221056,1.00
5F8A05A785A36FCB,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110125,083552,20110128,25000.00,104.200,,,,,20110125,221056,1.00
CCD0409FB714A35D,D,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20110125,083500,20110128,95000.00,106.019,,,,,20110125,221056,1.00
3FC93F791335C892,D,759831BP4,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.500,20200601,,,20110125,083554,20110128,95000.00,106.119,,,,,20110125,221056,1.00
2E0DA4880AA9EAED,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,083600,20110128,20000.00,106.544,2.038,,,,20110125,221056,1.00
D97C857371F7EECD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083652,20110128,15000.00,100.000,5.499,,,,20110125,221056,1.00
E6668259AA90C85B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083653,20110128,30000.00,100.000,5.499,,,,20110125,221056,1.00
7E02FA58556A8DB0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083654,20110128,15000.00,100.000,5.499,,,,20110125,221056,1.00
A8E1D3F6466CC347,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083655,20110128,20000.00,100.000,5.499,,,,20110125,221056,1.00
E7A23316D19F617E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083656,20110128,20000.00,100.000,5.499,,,,20110125,221056,1.00
AAC6D4C920D4BC0F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083657,20110128,25000.00,100.000,5.499,,,,20110125,221056,1.00
822C61C2861E8BD4,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083657,20110128,50000.00,100.000,5.499,,,,20110125,221056,1.00
4A3B6A8DCCE8858C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083658,20110128,5000.00,100.000,5.499,,,,20110125,221056,1.00
B7D61DBBBBE82F68,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083659,20110128,10000.00,100.000,5.499,,,,20110125,221056,1.00
15F1143D1A6D5101,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083700,20110128,25000.00,100.000,5.499,,,,20110125,221056,1.00
E78192EB93120806,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083701,20110128,25000.00,100.000,5.499,,,,20110125,221056,1.00
2CF617C72936AB60,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083702,20110128,5000.00,100.000,5.499,,,,20110125,221056,1.00
E8A318F9E9773024,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083703,20110128,50000.00,100.000,5.499,,,,20110125,221056,1.00
EACCC39D08D624DE,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110125,083706,20110128,30000.00,100.000,5.499,,,,20110125,221056,1.00
51D8A677C31E13B8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,083710,20110128,30000.00,94.250,5.404,,,,20110125,221056,1.00
C733F2A2B03205A3,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083626,20110128,20000.00,103.296,,,,,20110125,221056,1.00
39B415884962FCB2,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083609,20110128,20000.00,103.546,,,,,20110125,221056,1.00
158A8E5C53C27D58,D,827776EF8,SILVER LAKE MASS REGL SCH DIST ,20060815,4.200,20240515,,,20110125,082332,20110128,25000.00,93.398,,,,,20110125,221056,1.00
FB1E715945D06F78,S,517696UQ1,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20170401,,,20110125,083700,20110128,10000.00,100.690,1.033,,,,20110125,221056,1.00
D33DC36D76355975,S,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20110125,083700,20110128,10000.00,100.147,1.025,,,,20110125,221056,1.00
04488D5873A0C54F,S,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20110125,083700,20110128,15000.00,100.147,1.025,,,,20110125,221056,1.00
4056FD26828E0841,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110125,083700,20110128,100000.00,100.504,4.429,,,,20110125,221056,1.00
C5A88A583F5700A7,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,083715,20110128,10000.00,97.812,5.248,,,,20110125,221056,1.00
FBB8A58E09DB26DD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110125,083614,20110128,10000.00,65.670,6.312,,,,20110125,221056,1.00
DCB8B573EB3EDA47,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,083700,20110128,10000.00,95.656,,,,,20110125,221056,1.00
01F71424988CAF53,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110125,083700,20110128,25000.00,94.669,5.584,,,,20110125,221056,1.00
7BF68D061F550B4F,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110125,083700,20110128,50000.00,94.669,5.584,,,,20110125,221056,1.00
6D4680E3B58DCF58,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20110125,083700,20110128,25000.00,88.487,6.030,,,,20110125,221056,1.00
A28E0427B9DB4243,S,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110125,083716,20110128,415000.00,87.060,7.351,,,,20110125,221056,1.00
D37D318F4718268C,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110125,083720,20110126,10000.00,103.746,1.052,,,,20110125,221056,1.00
29B608C61D91DB30,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,083709,20110128,1000000.00,97.750,5.659,,,,20110125,221056,1.00
8DAEA0DBE2F8B65D,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,083624,20110128,1MM+,99.560,,S,,,20110125,221056,1.00
ECDBB075756BE9B3,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,083624,20110128,1MM+,99.500,,P,,,20110125,221056,1.00
3779FC0A7C50983A,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20110125,083734,20110128,25000.00,105.512,2.351,,,,20110125,221056,1.00
E7A3882AA5BA2F70,S,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20110125,083736,20110128,25000.00,98.230,4.250,,,,20110125,221056,1.00
FA3CAA5EFA388643,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,083734,20110128,100000.00,100.624,5.101,,,,20110125,221056,1.00
0AE67F5C5712F700,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110125,083738,20110215,75000.00,91.750,5.633,,,,20110125,221056,1.00
ADADDA95782C4D94,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20110125,083730,20110128,15000.00,99.650,5.350,,,,20110125,221056,1.00
E17E254AED715B72,D,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110125,083547,20110128,40000.00,107.154,,,,,20110125,221056,1.00
BEC74B85C073CB16,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20110125,083730,20110128,15000.00,99.750,,,,,20110125,221056,1.00
373EA7CC41BE98E3,S,861827QZ9,STONEHAM MASS ,20030901,4.625,20200615,,,20110125,083709,20110128,50000.00,104.048,3.250,,,,20110125,221056,1.00
20B37007F92B11CF,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110125,083755,20110128,20000.00,98.898,5.073,,,,20110125,221056,1.00
7ED5770C378AA984,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110125,083757,20110127,15000.00,94.024,5.550,,,,20110125,221056,1.00
C4C6924322453924,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,083744,20110128,40000.00,102.770,3.344,,,,20110125,221056,1.00
096C3E15CC54EB24,S,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083744,20110128,10000.00,105.921,3.503,,,,20110125,221056,1.00
F143E7ACB0986438,S,599377A81,MILFORD CONN REF,20031201,4.250,20201101,,,20110125,083757,20110128,25000.00,102.127,3.545,,,,20110125,221056,1.00
BD67B15E69407AC9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,083718,20110128,25000.00,82.427,,,,,20110125,221056,1.00
4C46FA8959CF4A90,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110125,083713,20110128,15000.00,84.051,,,,,20110125,221056,1.00
63E283121E208BD7,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110125,083704,20110128,15000.00,84.301,,,,,20110125,221056,1.00
09C8CDFC523A3EF1,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,083801,20110128,25000.00,99.500,5.039,,,,20110125,221056,1.00
C329C860D9D86FD4,S,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110125,083812,20110128,5000.00,100.893,-0.476,,,,20110125,221056,1.00
212B1929BA37EFD1,S,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20110125,083803,20110201,50000.00,82.572,5.059,,,,20110125,221056,1.00
42E1D919912B410C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,083813,20110128,10000.00,99.613,5.026,,,,20110125,221056,1.00
DFE5A7E17AE4A4AD,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110125,083818,20110128,25000.00,99.059,5.067,,,,20110125,221056,1.00
8D2393B3D75336DD,S,083763AH5,BERGEN CNTY N J REF,20031001,3.125,20111001,,,20110125,083700,20110128,100000.00,101.595,0.750,,,,20110125,221056,1.00
53EAA044081151D4,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110125,083801,20110128,5000.00,82.360,5.632,,,,20110125,221056,1.00
6C5E30EDA1167862,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110125,083759,20110202,6000.00,84.190,8.106,,,,20110125,221056,1.00
1229D0D391C0217A,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110125,083801,20110128,5000.00,82.200,,,,,20110125,221056,1.00
8CE3661F4E79CA78,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110125,083716,20110128,100000.00,94.542,,,,,20110125,221056,1.00
4E909B15D362CFF9,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110125,083715,20110128,100000.00,94.602,,,,,20110125,221056,1.00
DB6407F73FAC9F88,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,083823,20110128,70000.00,99.363,5.044,,,,20110125,221056,1.00
283246C24689FDE5,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,083800,20110128,135000.00,104.122,0.527,,,,20110125,221056,1.00
65204ADB28FE3C86,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,083737,20110128,140000.00,96.487,,,,,20110125,221056,1.00
A3A198E159454DC6,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,083732,20110128,100000.00,99.189,,,,,20110125,221056,1.00
A8A8BFB332738C15,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,083722,20110128,100000.00,99.249,,,,,20110125,221056,1.00
090EA28530FB13D4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,083814,20110128,25000.00,82.427,,,,,20110125,221056,1.00
5D37E54DD10BB8DD,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110125,083836,20110216,20000.00,99.386,3.475,,,,20110125,221056,1.00
B2A51CC28472789C,S,447025FU6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20170901,,,20110125,083839,20110128,200000.00,114.875,2.535,,,,20110125,221056,1.00
9A708EC8E1CA1DBB,D,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,083740,20110128,40000.00,101.332,,,,,20110125,221056,1.00
892DD76AD3143F9F,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083743,20110128,10000.00,103.296,,,,,20110125,221056,1.00
50A57A9BFAFDDD43,D,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,083737,20110128,40000.00,101.582,,,,,20110125,221056,1.00
5F86BD183B5315AD,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083729,20110128,10000.00,103.546,,,,,20110125,221056,1.00
3FCC62B92D9F3846,D,447025FU6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20170901,,,20110125,083839,20110128,200000.00,114.125,,,,,20110125,221056,1.00
012D366462C2D4A4,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110125,083845,20110128,10000.00,100.530,5.055,,,,20110125,221056,1.00
DA1F5AE936D25516,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110125,083800,20110216,20000.00,99.186,,,,,20110125,221056,1.00
2000A179CFC5B565,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110125,083538,20110215,20000.00,100.026,3.546,,,,20110125,221056,1.00
4E411CBFBB20CA27,S,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083849,20110128,10000.00,105.921,3.503,,,,20110125,221056,1.00
3ECA4BC08CFA695A,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110125,083853,20110128,15000.00,100.475,5.541,,,,20110125,221056,1.00
E9F3CA9AD5A0E689,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,083853,20110128,100000.00,100.998,4.574,,,,20110125,221056,1.00
99A72A6AF1C1F179,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110125,083547,20110215,20000.00,99.826,,,,,20110125,221056,1.00
919CC63339E3F6CC,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110125,083631,20110128,250000.00,95.784,5.320,,,,20110125,221056,1.00
F811FEF1FFD2B1E2,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110125,083857,20110128,25000.00,92.621,6.025,,,,20110125,221056,1.00
7FA79684FF1B9AAE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,082857,20110128,10000.00,80.807,,,,,20110125,221056,1.00
8D7F58551F4FA7C4,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110125,083847,20110128,5000.00,98.588,5.350,,,,20110125,221056,1.00
7FD5E746FBBB1344,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110125,083758,20110128,5000.00,82.200,,,,,20110125,221056,1.00
4C87F1C1D4F523F0,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110125,083804,20110128,5000.00,100.194,,,,,20110125,221056,1.00
A15B62ECA8EA516D,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20110125,083803,20110128,5000.00,100.693,,,,,20110125,221056,1.00
9416887F6ABB2D7B,S,295017BY2,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20201201,,,20110125,083908,20110128,20000.00,102.811,3.779,,,,20110125,221056,1.00
8976AEE92CDF17E4,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110125,083905,20110128,1MM+,95.356,5.330,,,,20110125,221056,1.00
943D73A74C21A625,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20110125,083904,20110128,100000.00,108.214,1.020,,,,20110125,221056,1.00
88875B9AF5CB72D5,D,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110125,083547,20110128,40000.00,107.253,,,,,20110125,221056,1.00
9C6993A9B5F53601,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110125,083913,20110128,25000.00,104.075,,,,,20110125,221056,1.00
324C5C4C40DA3D29,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110125,083910,20110128,25000.00,90.827,5.896,,,,20110125,221056,1.00
25A14B997C189EA9,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110125,083910,20110128,25000.00,90.783,,,,,20110125,221056,1.00
6094E30D11499EA3,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,083919,20110128,100000.00,100.998,4.574,,,,20110125,221056,1.00
6C27B66D285E0E05,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20110125,083930,20110128,5000.00,104.348,6.682,,,,20110125,221056,1.00
6826477804668AE3,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,083931,20110128,25000.00,101.721,5.216,,,,20110125,221056,1.00
2567DA69F9D0ACF4,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083848,20110128,10000.00,103.296,,,,,20110125,221056,1.00
752A6B76C7F0BA99,D,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110125,083832,20110128,10000.00,103.546,,,,,20110125,221056,1.00
4501701FC3C986D5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110125,083939,20110128,5000.00,88.000,6.188,,,,20110125,221056,1.00
688A21478C5ED0C6,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110125,083939,20110128,5000.00,90.000,5.577,,,,20110125,221056,1.00
A729EE1AC0FEDDEA,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110125,083939,20110128,10000.00,95.715,5.000,,,,20110125,221056,1.00
A0B9403F806B629F,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20110125,083939,20110128,10000.00,95.670,4.700,,,,20110125,221056,1.00
B275725AB76B3702,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,083930,20110128,115000.00,111.075,2.100,,,,20110125,221056,1.00
FDBA6BD28422665E,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110125,083920,20110128,10000.00,98.351,5.109,,,,20110125,221056,1.00
90EC5AB415B5D012,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,083013,20110128,5000.00,81.804,,,,,20110125,221056,1.00
404B79EFAD108743,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,083930,20110128,115000.00,110.817,,,,,20110125,221056,1.00
59B419A9B30B9E62,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,083900,20110128,25000.00,94.000,5.041,,,,20110125,221056,1.00
7D895A67AE3DED21,S,432308YP3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20271001,,,20110125,083900,20110128,10000.00,96.483,5.320,,,,20110125,221056,1.00
454AB0CE0AFC1584,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,083946,20110128,50000.00,103.977,4.478,,,,20110125,221056,1.00
80C0D9C75F49DC9B,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,083946,20110128,50000.00,102.977,,,,,20110125,221056,1.00
258CA86A22C0E92C,S,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20110125,083956,20110128,50000.00,100.000,4.499,,,,20110125,221056,1.00
93D8D6CA4A524056,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,083853,20110128,100000.00,106.503,,,,,20110125,221056,1.00
D54698394ACC97C2,S,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110125,084001,20110127,50000.00,99.377,4.307,,,,20110125,221056,1.00
4EF39089A216C547,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,083651,20110128,815000.00,97.750,,,,,20110125,221056,1.00
C18897FD87314A71,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110125,083900,20110128,30000.00,101.874,,,,,20110125,221056,1.00
A943CAB894259D8C,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20110125,083900,20110128,100000.00,107.667,,,,,20110125,221056,1.00
A401D67A7C1B5E14,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20110125,083900,20110128,100000.00,107.717,,,,,20110125,221056,1.00
7F59B9AA9DDBB35F,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110125,083815,20110128,100000.00,100.325,2.100,,,,20110125,221056,1.00
40B96F8D4E51FDF4,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20110125,084010,20110128,35000.00,101.014,1.490,,,,20110125,221056,1.00
7AE919EC939DD003,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110125,083900,20110128,10000.00,98.002,,,,,20110125,221056,1.00
E911F887B065BB67,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110125,083912,20110128,10000.00,98.251,,,,,20110125,221056,1.00
4D2C7535B1709424,D,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110125,083859,20110128,30000.00,101.999,,,,,20110125,221056,1.00
51D6BAA54195C96B,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110125,084025,20110128,10000.00,100.750,2.073,,,,20110125,221056,1.00
F753A75F45CEBEBF,D,472628PX8,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,5.000,20180401,,,20110125,083600,20110128,415000.00,87.000,,,,,20110125,221056,1.00
A7EE6C0D1DD87C03,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110125,084025,20110128,15000.00,102.582,1.147,,,,20110125,221056,1.00
4D76D5E796C2E651,D,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20110125,083833,20110128,100000.00,100.000,,,,,20110125,221056,1.00
1F772A1E593911F3,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110125,084033,20110128,125000.00,79.528,6.500,,,,20110125,221056,1.00
FF6CCFB91DF1E191,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20110125,083615,20110128,1MM+,83.194,6.250,,,,20110125,221056,1.00
97FE879D05CF007F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110125,084043,20110128,15000.00,100.000,4.999,,,,20110125,221056,1.00
5931DE46E6C8C4D0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,084056,20110127,20000.00,108.090,7.007,,,,20110125,221056,1.00
CDECD0CC01FC6DC0,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110125,083601,20110127,1MM+,101.609,0.321,,,,20110125,221056,1.00
4AE19C44B0176D05,S,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20110125,084100,20110128,20000.00,103.943,2.074,,,,20110125,221056,1.00
CB4A3A8F68D86D36,S,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20110125,084100,20110128,10000.00,98.746,4.375,,,,20110125,221056,1.00
DC9D660A9F3DB4FA,S,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110125,084103,20110128,10000.00,102.650,2.363,,,,20110125,221056,1.00
64C4F0BB0E155949,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,083800,20110128,110000.00,104.122,0.527,,,,20110125,221056,1.00
7CF91C14BA9EC305,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110125,084113,20110128,5000.00,105.078,1.580,,,,20110125,221056,1.00
C8D2CEB9283DFD87,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20110125,084104,20110128,25000.00,101.400,4.755,,,,20110125,221056,1.00
62EC54F0E0368680,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20110125,084104,20110128,25000.00,100.900,,,,,20110125,221056,1.00
415B448C9D2E231B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,084116,20110128,65000.00,95.312,5.414,,,,20110125,221056,1.00
0842B84A7DC74EC0,D,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110125,084115,20110128,10000.00,102.450,,,,,20110125,221056,1.00
6E8898D649BF4DEC,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110125,084122,20110128,5000.00,103.037,6.757,,,,20110125,221056,1.00
8FB8056243501973,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,084123,20110128,50000.00,95.312,5.414,,,,20110125,221056,1.00
E45E216496BCA2D6,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110125,084018,20110128,190000.00,102.122,,,,,20110125,221056,1.00
81131EC941D5507A,P,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110125,084000,20110128,190000.00,102.062,4.611,,,,20110125,221056,1.00
BBF114F53952086D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,084135,20110128,60000.00,99.996,4.999,,,,20110125,221056,1.00
DFBD0F7ADE4E8858,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,083625,20110128,1MM+,100.340,5.950,,,,20110125,221056,1.00
A3F4AA0D7D99746A,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110125,084130,20110128,10000.00,107.971,1.054,,,,20110125,221056,1.00
B6E54CBEDB16EC9E,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110125,084018,20110128,100000.00,91.396,5.650,,,,20110125,221056,1.00
6C6DE2045B7CF00D,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110125,084109,20110128,5000.00,104.877,,,,,20110125,221056,1.00
F31AA9948D6AEA10,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110125,083942,20110128,525000.00,105.841,4.500,,,,20110125,221056,1.00
1083D5BA0EA8F2EF,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,084149,20110201,65000.00,101.167,5.100,,,,20110125,221056,1.00
FA60965CDDA061A7,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110125,083931,20110128,40000.00,113.429,3.260,,,,20110125,221056,1.00
9F954F447BBBDCC2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,084207,20110127,50000.00,100.750,6.439,,,,20110125,221056,1.00
A3BEE78048FD0A13,S,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110125,084159,20110128,30000.00,103.099,4.367,,,,20110125,221056,1.00
8AA1CCFBC88BA8F9,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,084205,20110128,25000.00,100.000,5.499,,,,20110125,221056,1.00
90E113061E8EF6AF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110125,084218,20110128,10000.00,94.500,5.509,,,,20110125,221056,1.00
19A7BCBAFA19C6FD,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110125,084158,20110128,50000.00,107.950,4.522,,,,20110125,221056,1.00
48251B66DDBE9DA5,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110125,084158,20110128,50000.00,107.850,,,,,20110125,221056,1.00
86A5CF84D4924DA5,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110125,084122,20110128,10000.00,107.622,,,,,20110125,221056,1.00
AA3992142ED0B43A,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110125,084120,20110128,10000.00,107.871,,,,,20110125,221056,1.00
BA017E8F29C88773,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110125,084220,20110128,25000.00,100.000,4.999,,,,20110125,221056,1.00
FED4B946AC6EE2B8,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110125,084155,20110128,25000.00,99.646,5.030,,,,20110125,221056,1.00
2475879C5CDAC247,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110125,084229,20110128,25000.00,93.250,5.430,,,,20110125,221056,1.00
445FE23979F2238A,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110125,084223,20110128,15000.00,101.593,3.188,,,,20110125,221056,1.00
E9E7EEEAA40397AF,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110125,084155,20110128,25000.00,97.500,,,,,20110125,221056,1.00
43B856ECA269FE1E,S,040588VH5,ARIZONA ST CTFS PARTN REF-SER A,20040511,5.000,20111101,,,20110125,083807,20110125,1MM+,103.202,0.801,,,,20110125,221056,1.00
1BDD0B539C2548CD,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110125,084238,20110128,50000.00,106.981,0.826,,,,20110125,221056,1.00
046CE1F905CF7A72,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,084200,20110128,5000.00,95.656,,,,,20110125,221056,1.00
6AE119F0FEAD0A49,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110125,084238,20110128,50000.00,106.856,,,,,20110125,221056,1.00
969CAAB8504C41D4,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,084238,20110128,5000.00,97.812,5.248,,,,20110125,221056,1.00
E851C9279E86EE43,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,084200,20110128,100000.00,100.000,4.999,,,,20110125,221056,1.00
511CD87028274A42,P,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20110125,084255,20110128,20000.00,101.182,4.381,,,,20110125,221056,1.00
8A5806F501F4C089,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110125,084158,20110128,50000.00,107.725,,,,,20110125,221056,1.00
252A3100FBDCB074,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110125,084156,20110128,50000.00,107.850,,,,,20110125,221056,1.00
B913ED5697870F5C,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,083955,20110128,1MM+,91.849,5.660,,,,20110125,221056,1.00
35CB45BF081EE82A,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,083955,20110128,1MM+,92.316,5.620,,,,20110125,221056,1.00
87732D40ED25BB2B,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110125,084306,20110128,10000.00,90.403,5.069,,,,20110125,221056,1.00
C7A302E905ED99A8,S,113745YM9,BROOKLINE MASS ,20030515,4.250,20220515,,,20110125,084246,20110128,50000.00,101.416,3.600,,,,20110125,221056,1.00
615913295D9AA185,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,084310,20110128,35000.00,108.753,2.502,,,,20110125,221056,1.00
2B1BDEE29D915B6F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,084324,20110128,100000.00,94.126,6.061,,,,20110125,221056,1.00
87F188051608F37E,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110125,084300,20110128,10000.00,89.289,,,,,20110125,221056,1.00
51D635C98E8814C3,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20110125,084328,20110128,15000.00,93.245,5.584,,,,20110125,221056,1.00
B1D0C2AAFB74A494,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,084329,20110128,10000.00,100.000,4.999,,,,20110125,221056,1.00
DBDBE2AA51D2E92E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,084310,20110128,5000.00,88.252,7.494,,,,20110125,221056,1.00
A3934EB2A000BD9A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,084334,20110128,10000.00,99.950,5.003,,,,20110125,221056,1.00
285749C126CAE447,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,084300,20110128,25000.00,100.051,5.491,,,,20110125,221056,1.00
28289F46AC03D704,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,084300,20110128,15000.00,100.612,5.410,,,,20110125,221056,1.00
92691C9BE8D32D86,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,084340,20110128,25000.00,24.584,7.291,,,,20110125,221056,1.00
4CFE0D08F8C8D43E,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,084340,20110128,25000.00,24.084,,,,,20110125,221056,1.00
E7F64CEDCF66EC7C,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20110125,083800,20110128,5000.00,81.700,,,,,20110125,221056,1.00
0D5D8AFA3F742615,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,084045,20110128,10000.00,99.746,,,,,20110125,221056,1.00
F45C04A22E507B8D,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110125,084354,20110127,10000.00,91.982,6.150,,,,20110125,221056,1.00
F3D958249D4CAE79,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110125,084357,20110128,20000.00,92.945,5.550,,,,20110125,221056,1.00
60C5049178213FC5,S,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20110125,084303,20110128,1MM+,109.033,2.980,,,,20110125,221056,1.00
E4342858FE8E375D,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110125,084218,20110128,795000.00,99.635,5.060,,,,20110125,221056,1.00
A0911588E46596A3,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110125,084404,20110128,5000.00,91.982,6.150,,,,20110125,221056,1.00
8924DDF8DAC95E7C,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110125,084412,20110128,5000.00,91.982,6.150,,,,20110125,221056,1.00
20A969695758EC37,P,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20110125,084400,20110126,50000.00,102.543,3.009,,,,20110125,221056,1.00
5F0DAD6E237AFEB2,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,084402,20110128,10000.00,108.753,2.502,,,,20110125,221056,1.00
F40A02FBB4B02476,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20110125,084407,20110128,10000.00,100.384,4.907,,,,20110125,221056,1.00
9E209F15CC244261,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,084308,20110128,5000.00,88.052,,,,,20110125,221056,1.00
A9D2DD3D3428DB99,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110125,084401,20110128,20000.00,94.154,4.500,,,,20110125,221056,1.00
DC678539D91320AD,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,084400,20110128,10000.00,101.312,4.830,,,,20110125,221056,1.00
010923F1F270045B,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,084400,20110128,10000.00,101.312,4.830,,,,20110125,221056,1.00
37A3CF557EE48843,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110125,084400,20110128,100000.00,92.852,5.605,,,,20110125,221056,1.00
9D0A7521968DC898,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20110125,084407,20110128,10000.00,99.134,,,,,20110125,221056,1.00
D57EE2AAC7C02199,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20110125,084405,20110128,25000.00,105.636,1.676,,,,20110125,221056,1.00
F1A6E6943BBFFB23,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110125,084410,20110202,100000.00,71.000,6.942,,,,20110125,221056,1.00
091AF3BC95612B56,P,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,083724,20110128,1MM+,95.022,5.420,,,,20110125,221056,1.00
CD841A765AEE29A9,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110125,084042,20110125,900000.00,100.000,0.000,,,,20110125,221056,1.00
58DAE36CAFD9D07C,S,073059MA2,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.300,20180415,,,20110125,084421,20110128,50000.00,105.987,3.049,,,,20110125,221056,1.00
7230DF2848040AFE,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,083855,20110128,100000.00,106.443,,,,,20110125,221056,1.00
7A729505AEFD8B27,D,658196K25,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20170101,,,20110125,084351,20110128,50000.00,106.087,,,,,20110125,221056,1.00
071FA314CBAF40C4,S,046079NG0,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.650,20131201,,,20110125,084434,20110128,5000.00,105.120,1.793,,,,20110125,221056,1.00
4250D46AD135D8C3,S,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110125,084427,20110201,20000.00,96.744,4.852,,,,20110125,221056,1.00
BE0ABB983A232411,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,084420,20110201,50000.00,101.100,5.225,,,,20110125,221056,1.00
A72CE18E7F2694CD,S,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110125,084437,20110128,50000.00,106.085,2.537,,,,20110125,221056,1.00
B687C7F3AE2F513A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,084259,20110128,1MM+,98.744,6.090,,,,20110125,221056,1.00
2D521768B34737D6,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,084400,20110201,50000.00,101.000,,,,,20110125,221056,1.00
85574DAF7D45CDAF,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20110125,084437,20110128,25000.00,106.230,1.271,,,,20110125,221056,1.00
9734D74086C06552,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110125,084353,20110128,65000.00,92.926,,,,,20110125,221056,1.00
6FFFE0D11A392A4E,D,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,084327,20110128,185000.00,94.648,,P,,,20110125,221056,1.00
2D9798EAD4C583AF,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110125,084443,20110128,100000.00,81.509,6.400,,,,20110125,221056,1.00
A6531E1F0719077F,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,084446,20110128,250000.00,105.828,4.480,,,,20110125,221056,1.00
9EECDA3813A68716,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,084446,20110128,250000.00,103.953,,,,,20110125,221056,1.00
6DDFA1E17B123031,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,084452,20110128,10000.00,94.000,5.669,,,,20110125,221056,1.00
285687C9D8477A3F,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110125,084500,20110210,100000.00,99.690,5.150,,,,20110125,221056,1.00
ACA39EB25FBBAA41,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110125,084512,20110128,10000.00,92.352,5.000,,,,20110125,221056,1.00
80940F9251245417,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110125,084500,20110210,100000.00,97.815,,,,,20110125,221056,1.00
B6CB58E64CAD62A8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110125,084413,20110128,610000.00,91.420,,S,,,20110125,221056,1.00
7BD7993CE6E9EC84,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110125,084413,20110128,610000.00,91.345,,P,,,20110125,221056,1.00
DB8428BCFFAF707D,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110125,084406,20110128,15000.00,94.571,,,,,20110125,221056,1.00
ADDBCFD4F48498DD,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110125,084404,20110128,15000.00,94.821,,,,,20110125,221056,1.00
D51AE07F32E6A3C7,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,084406,20110128,1MM+,94.942,,,,,20110125,221056,1.00
F5E444B18E4686E1,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110125,084518,20110128,10000.00,99.749,5.150,,,,20110125,221056,1.00
90FEE571F1D65ADF,P,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20110125,084509,20110126,15000.00,102.925,2.127,,,,20110125,221056,1.00
11C44715094BBD01,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20110125,084504,20110128,5000.00,101.132,3.767,,,,20110125,221056,1.00
BFC6E47063A40A4F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110125,084521,20110128,15000.00,100.713,5.150,,,,20110125,221056,1.00
C2BBFBBFD366A733,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20110125,084500,20110128,5000.00,100.647,,,,,20110125,221056,1.00
70903D13086D342C,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110125,084521,20110128,15000.00,98.838,,,,,20110125,221056,1.00
1BC7F2B38783BB48,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,084527,20110128,10000.00,99.250,4.785,,,,20110125,221056,1.00
AC8BB25783A6BDE5,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110125,084410,20110127,50000.00,69.116,,S,,,20110125,221056,1.00
9C6A26DB67E62E7E,D,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110125,084429,20110128,50000.00,105.886,,,,,20110125,221056,1.00
B62F230F37AC2C0E,D,567337ML1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20150701,,,20110125,084428,20110128,50000.00,105.985,,,,,20110125,221056,1.00
817A44EB83323BA1,S,658196K25,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20170101,,,20110125,084426,20110128,50000.00,107.798,1.380,,,,20110125,221056,1.00
EC1D5BBDAF39DD94,P,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110125,084148,20110128,410000.00,100.000,6.124,,,,20110125,221056,1.00
FC64B27F78260F9C,P,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110125,084115,20110128,815000.00,100.000,6.499,,,,20110125,221056,1.00
52363C15DDAABEFA,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,084530,20110128,10000.00,103.631,4.376,,,,20110125,221056,1.00
E53BD39D3DDB7E2E,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,084515,20110128,50000.00,43.493,5.325,,,,20110125,221056,1.00
FAAC40717897F3EC,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,084400,20110128,80000.00,101.500,,,,,20110125,221056,1.00
64C680732DD046EC,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110125,084500,20110128,20000.00,98.267,5.335,,,,20110125,221056,1.00
71F77964A9DCDC2F,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20110125,084539,20110128,50000.00,97.119,,,,,20110125,221056,1.00
32E76048FE8DFD3E,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110125,084500,20110128,15000.00,105.498,3.936,,,,20110125,221056,1.00
0370DB1A1C6C4977,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110125,084542,20110128,25000.00,97.655,3.348,,,,20110125,221056,1.00
7773F2AD0E77C699,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110125,084541,20110128,25000.00,96.931,,,,,20110125,221056,1.00
3F0835D4C2C80EC5,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,084149,20110128,200000.00,100.213,,,,,20110125,221056,1.00
F0B306F6351E7F7C,D,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,084455,20110128,185000.00,94.723,,S,,,20110125,221056,1.00
5C3FE245D88E1C90,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,084451,20110128,35000.00,104.914,,,,,20110125,221056,1.00
CF86EA9AC2614590,P,574192W48,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20150815,,,20110125,083603,20110128,1MM+,115.233,1.750,,,,20110125,221056,1.00
5C52AD968551EC49,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,084450,20110128,35000.00,105.164,,,,,20110125,221056,1.00
67966F23F74B6253,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110125,084048,20110127,20000.00,110.802,1.665,,,,20110125,221056,1.00
2DBA4853412CA361,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,084604,20110128,500000.00,98.000,5.727,,,,20110125,221056,1.00
99A084407D76E3EB,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,084503,20110128,50000.00,43.269,,,,,20110125,221056,1.00
002322D8AB9DDA59,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,084501,20110128,50000.00,43.393,,,,,20110125,221056,1.00
33988E300C0CF38A,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,084558,20110128,25000.00,101.375,5.381,,,,20110125,221056,1.00
67E22065A678B909,S,597009DE6,MIDDLETOWN DEL REF,20060615,4.500,20310115,,,20110125,084558,20110128,40000.00,83.510,5.919,,,,20110125,221056,1.00
42B543A6576192BB,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,084500,20110128,200000.00,100.138,4.896,,,,20110125,221056,1.00
EF2B11707169EF84,S,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20110125,084300,20110128,25000.00,107.069,2.500,,,,20110125,221056,1.00
E56E79FF68A41ABB,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,084500,20110128,200000.00,100.138,,,,,20110125,221056,1.00
4230BA4F4E208CCF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110125,084510,20110128,410000.00,96.622,,P,,,20110125,221056,1.00
5887F2A28A72679E,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110125,084510,20110128,410000.00,96.682,,S,,,20110125,221056,1.00
E5B497682A4B2D57,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,084528,20110128,10000.00,101.006,,,,,20110125,221056,1.00
810189515E9C1139,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,084511,20110128,10000.00,101.256,,,,,20110125,221056,1.00
F2AE16DB3F918A97,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110125,084616,20110128,25000.00,99.150,5.076,,,,20110125,221056,1.00
C7A63D8C194CFC14,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,084227,20110128,1MM+,97.471,,,,,20110125,221056,1.00
E6196C0E7491B9CF,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,084510,20110128,495000.00,100.126,,P,,,20110125,221056,1.00
2F9AA0F5F1CD85C9,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,084331,20110128,250000.00,99.500,,P,,,20110125,221056,1.00
8456035C2F35706C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,084359,20110128,500000.00,98.000,,P,,,20110125,221056,1.00
FEAD38012E338E2D,S,7252767H6,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20180901,,,20110125,084620,20110128,10000.00,107.500,3.229,,,,20110125,221056,1.00
199BFAFB3E38D543,S,496800FQ1,KINGSVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20020815,5.375,20180215,,,20110125,084626,20110128,10000.00,103.277,2.191,,,,20110125,221056,1.00
FC21A78097F7BD32,D,496800FQ1,KINGSVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20020815,5.375,20180215,,,20110125,084626,20110128,10000.00,103.276,,,,,20110125,221056,1.00
CE75CA2947F39688,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20110125,084632,20110128,10000.00,100.000,4.499,,,,20110125,221056,1.00
D28C0CF94EC44831,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110125,084613,20110128,80000.00,102.282,4.660,,,,20110125,221056,1.00
DF46D1BFBB224046,S,452024CG5,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20200201,,,20110125,084628,20110128,50000.00,102.500,4.438,,,,20110125,221056,1.00
ECCF6ED2EA5A8F34,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110125,084542,20110128,10000.00,104.195,,,,,20110125,221056,1.00
D87CE4AFC0913CAF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,084600,20110128,30000.00,89.213,5.950,,,,20110125,221056,1.00
40488F4D01C240C3,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110125,084600,20110128,20000.00,98.267,5.335,,,,20110125,221056,1.00
14070236522827A6,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,084643,20110128,160000.00,94.974,5.450,,,,20110125,221056,1.00
D56772D4E566EE25,S,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20110125,084642,20110128,25000.00,100.577,1.003,,,,20110125,221056,1.00
CA8B4C7D58308FBE,S,597009DE6,MIDDLETOWN DEL REF,20060615,4.500,20310115,,,20110125,084642,20110128,120000.00,83.510,5.919,,,,20110125,221056,1.00
A8674F60E329D6A0,S,274029FB8,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.200,20181201,,,20110125,084619,20110128,50000.00,100.937,3.984,,,,20110125,221056,1.00
C1B33718A869EDDF,D,274029FB8,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.200,20181201,,,20110125,084627,20110128,50000.00,100.817,,,,,20110125,221056,1.00
B6311240AD272B4F,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110125,084553,20110128,20000.00,84.751,,,,,20110125,221056,1.00
048BE543977F6236,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20110125,084600,20110128,50000.00,103.250,3.578,,,,20110125,221056,1.00
C12B9A6A349BDB05,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110125,084600,20110128,100000.00,110.834,1.799,,,,20110125,221056,1.00
16B803504F630086,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20110125,084600,20110128,10000.00,92.695,4.902,,,,20110125,221056,1.00
9E8E821F159168E2,S,132787AR3,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20241201,,,20110125,084600,20110128,50000.00,106.639,4.170,,,,20110125,221056,1.00
914F14F69A09ED48,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,084600,20110128,25000.00,93.750,5.065,,,,20110125,221056,1.00
7DB0EBA90DD41F65,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110125,084700,20110128,5000.00,100.000,5.248,,,,20110125,221056,1.00
145EBDE261DBE388,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,084649,20110128,100000.00,85.500,6.098,,,,20110125,221056,1.00
023B18B56BD86255,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110125,084002,20110125,900000.00,100.000,0.000,,,,20110125,221056,1.00
FE4E98CA2A06FBBA,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110125,084602,20110128,70000.00,89.018,,,,,20110125,221056,1.00
429D8139A36AA70E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,084709,20110128,10000.00,97.250,5.182,,,,20110125,221056,1.00
0DB56705EB9D404C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,084559,20110128,15000.00,95.679,5.446,,,,20110125,221056,1.00
EA52921072EDDD7A,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110125,084614,20110207,25000.00,101.460,5.001,,,,20110125,221056,1.00
5FB3F63B590845A1,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,084502,20110128,1MM+,99.917,5.380,,,,20110125,221056,1.00
C27B83DE87C1A397,S,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20110125,084704,20110128,15000.00,104.935,4.350,,,,20110125,221056,1.00
3E665F81D68AB623,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,084559,20110128,15000.00,94.732,,,,,20110125,221056,1.00
260516AFE9B1DC5F,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110125,084716,20110128,15000.00,100.000,5.248,,,,20110125,221056,1.00
CD013D56710E7A8C,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110125,084610,20110128,640000.00,99.940,,P,,,20110125,221056,1.00
B988F7535FB0CBA7,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20110125,084700,20110128,25000.00,107.011,3.638,,,,20110125,221056,1.00
6795A61E3968715B,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20110125,084700,20110128,25000.00,107.011,3.638,,,,20110125,221056,1.00
DF87CB39153BA503,S,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110125,084700,20110128,250000.00,114.216,2.850,,,,20110125,221056,1.00
56FF8DE7C5523E2D,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110125,084720,20110204,150000.00,100.000,5.133,,,,20110125,221056,1.00
C9C48F585318F602,D,011832A28,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.550,20301201,,,20110125,084621,20110128,50000.00,89.148,,,,,20110125,221056,1.00
E25749E7B64B4D2D,S,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20110125,084719,20110128,10000.00,99.500,5.983,,,,20110125,221056,1.00
08BC31D9C5B17F86,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,084626,20110128,785000.00,96.691,,,,,20110125,221056,1.00
B54EAB3F8E3321B3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,084624,20110128,785000.00,96.750,,,,,20110125,221056,1.00
B00CC4FE65DF74DA,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,084727,20110128,500000.00,97.900,5.738,,,,20110125,221056,1.00
91C396E3F11CAEF3,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110125,084720,20110128,5000.00,100.390,5.691,,,,20110125,221056,1.00
30C02F542336DA39,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110125,084731,20110128,15000.00,98.750,5.102,,,,20110125,221056,1.00
AE1999A3126436C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,084718,20110128,5000.00,100.870,7.700,,,,20110125,221056,1.00
53CBCEA4BFE54940,S,120518DD4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20120401,,,20110125,084734,20110128,50000.00,103.181,1.263,,,,20110125,221056,1.00
A056C5B8170B98D5,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20110125,084735,20110128,50000.00,99.962,4.007,,,,20110125,221056,1.00
EAD8E913412DF531,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20110125,084724,20110128,20000.00,94.660,5.220,,,,20110125,221056,1.00
C13F320548DC420E,D,120518DD4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20120401,,,20110125,084734,20110128,50000.00,103.056,,,,,20110125,221056,1.00
6375F6D7554E2FA9,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20110125,084735,20110128,50000.00,99.262,,,,,20110125,221056,1.00
74C503E41F71F50D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,084745,20110128,10000.00,90.530,5.750,,,,20110125,221056,1.00
17933D9BA0FCC6A9,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,084739,20110128,5000.00,99.190,5.062,,,,20110125,221056,1.00
398D71F31E5896A1,S,018471JG8,ALLENTOWN PA SCH DIST SER A,20100601,3.000,20130215,,,20110125,084739,20110128,20000.00,102.500,1.751,,,,20110125,221056,1.00
550B7504B5D2AE06,P,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20110125,084108,20110125,1MM+,104.136,0.551,,,,20110125,221056,1.00
496D5346A4AFAFE8,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,084700,20110128,25000.00,100.999,4.857,,,,20110125,221056,1.00
0A3C5522B34F7092,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110125,084750,20110128,10000.00,98.047,5.150,,,,20110125,221056,1.00
F8AFE3FF7ED3C1D3,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,084500,20110128,35000.00,106.164,4.551,,,,20110125,221056,1.00
F9FA83F6F0BDB144,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20110125,084800,20110128,50000.00,112.032,1.390,,,,20110125,221056,1.00
BB7AF77BDEA5253C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,084758,20110128,1MM+,94.925,5.380,,,,20110125,221056,1.00
B646A3830D1F2DE1,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110125,084758,20110128,25000.00,100.000,,,,,20110125,221056,1.00
3C84C6B02310004F,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110125,084300,20110128,55000.00,106.449,1.000,,,,20110125,221056,1.00
A5ACF1D3E0DFBE99,D,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20110125,084800,20110128,50000.00,111.282,,,,,20110125,221056,1.00
AEA885C9E1CA08B8,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20110125,084800,20110128,50000.00,86.003,6.180,,,,20110125,221056,1.00
239F26A4289E0E40,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,084806,20110128,25000.00,102.980,4.116,,,,20110125,221056,1.00
2289AF993DF98A49,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,084806,20110128,25000.00,102.230,,,,,20110125,221056,1.00
AB957E2E580D1A9E,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110125,084813,20110128,10000.00,100.350,5.450,,,,20110125,221056,1.00
E1E8BE668262B9CA,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,084807,20110128,25000.00,97.750,5.158,,,,20110125,221056,1.00
E2FDF398FEA9E5B8,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110125,084821,20110128,5000.00,100.000,5.984,,,,20110125,221056,1.00
B9F286337DE7A9C2,S,915137Y31,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20130815,,,20110125,084800,20110125,50000.00,103.734,1.505,,,,20110125,221056,1.00
56559ED96CCB5D8E,P,819190PN3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20110201,,,20110125,084800,20110127,25000.00,100.000,3.923,,,,20110125,221056,1.00
95906C0B568E55D0,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110125,084805,20110128,60000.00,97.070,1.981,,,,20110125,221056,1.00
5C30B1659B931321,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110125,084805,20110128,60000.00,96.970,,,,,20110125,221056,1.00
A61A93EDC260F155,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110125,084832,20110128,5000.00,102.975,4.500,,,,20110125,221056,1.00
F79D895BE78C59C3,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110125,084828,20110128,5000.00,101.612,1.306,,,,20110125,221056,1.00
89E840C357B4972C,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110125,084335,20110128,5000.00,98.579,7.291,,,,20110125,221056,1.00
914DF664E041E663,D,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110125,084828,20110128,5000.00,101.612,,,,,20110125,221056,1.00
C08BF8F19A843B83,S,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110125,084836,20110128,10000.00,107.971,1.054,,,,20110125,221056,1.00
C4343B38DA9A1EA2,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110125,084753,20110128,45000.00,101.020,4.050,,,,20110125,221056,1.00
A60D51B4BD62184D,D,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110125,084844,20110128,250000.00,102.170,,,,,20110125,221056,1.00
77B36675D4F97791,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,084816,20110128,1MM+,98.721,,P,,,20110125,221056,1.00
F4A16A7036D86C6C,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110125,084846,20110128,10000.00,98.254,4.947,,,,20110125,221056,1.00
48DF967C9C25365B,S,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110125,084844,20110128,10000.00,87.238,3.750,,,,20110125,221056,1.00
5CCED6C8E54337BD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,084856,20110128,100000.00,98.683,5.101,,,,20110125,221056,1.00
FDDC79054B514710,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,084848,20110128,15000.00,99.750,6.018,,,,20110125,221056,1.00
860559C4272A4F56,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,084853,20110128,85000.00,98.033,,,,,20110125,221056,1.00
FCDBFA7D42BD9D39,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110125,084859,20110128,1MM+,98.476,5.420,,,,20110125,221056,1.00
F74E6EA8C51740AE,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110125,084335,20110128,5000.00,97.579,,,,,20110125,221056,1.00
D7B708A5BBDFB4DF,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110125,084859,20110128,1MM+,98.326,,,,,20110125,221056,1.00
CFF36FD2111F05D5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,084900,20110128,100000.00,98.683,5.101,,,,20110125,221056,1.00
4F5BAA32F4A43EBD,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,084907,20110128,15000.00,100.000,4.999,,,,20110125,221056,1.00
5E0EB400F26F0795,D,934187EW1,WARE MASS REF,20051215,4.250,20110901,,,20110125,084809,20110128,10000.00,101.195,,,,,20110125,221056,1.00
12189D8383547E5A,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110125,084846,20110128,10000.00,97.988,,,,,20110125,221056,1.00
4C50D5CAFE909611,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,084915,20110217,65000.00,101.281,4.813,,,,20110125,221056,1.00
4D40CFF71F86CACE,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110125,084828,20110128,10000.00,107.622,,,,,20110125,221056,1.00
DCD9A2B0B4A00BF1,D,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110125,084815,20110128,10000.00,107.871,,,,,20110125,221056,1.00
71F65D42BFB7ADE9,S,673457BE6,OAKLAND MICH CMNTY COLLEGE REF,20030925,3.900,20120501,,,20110125,084900,20110128,10000.00,99.624,4.206,,,,20110125,221056,1.00
2E2B73CC8B484B1A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,084900,20110128,10000.00,95.955,5.819,,,,20110125,221056,1.00
8C124A737B57041E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,084900,20110128,20000.00,87.001,5.964,,,,20110125,221056,1.00
36FE4268AF250F57,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110125,084921,20110128,150000.00,100.963,5.110,,,,20110125,221056,1.00
55EDF6D41AF2516C,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110125,084848,20110128,20000.00,97.070,1.981,,,,20110125,221056,1.00
2D3251EF884AEDE5,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110125,084921,20110128,150000.00,99.213,,,,,20110125,221056,1.00
F63F354A8F83E1E7,D,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20110125,084848,20110128,20000.00,96.970,,,,,20110125,221056,1.00
AAAB712311C5F863,S,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110125,084800,20110128,100000.00,107.401,2.520,,,,20110125,221056,1.00
F4B0073A3FBCD462,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110125,084852,20110128,20000.00,92.987,5.564,,,,20110125,221056,1.00
3A7DC68FECB075A3,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110125,084859,20110128,20000.00,91.053,,,,,20110125,221056,1.00
5E6CCF10CAF4FC3B,S,20774UZW8,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.250,20220701,,,20110125,084927,20110128,75000.00,98.111,4.463,,,,20110125,221056,1.00
49A7E7B96EFB8DE4,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20110125,084930,20110128,25000.00,99.400,5.059,,,,20110125,221056,1.00
D0C4255A8A97C234,D,011832A28,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.550,20301201,,,20110125,084619,20110128,50000.00,89.273,,,,,20110125,221056,1.00
B2FA5783BCE2D735,S,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20110125,084935,20110128,10000.00,101.000,3.813,,,,20110125,221056,1.00
6195D9A6FC1A07E8,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,084510,20110128,495000.00,100.186,,S,,,20110125,221056,1.00
CAA4C7CA2702301F,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110125,084651,20110128,70000.00,88.893,,,,,20110125,221056,1.00
9496883E1BBB9AFE,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,084932,20110128,20000.00,108.753,2.502,,,,20110125,221056,1.00
652E5BB5632DD82B,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,084934,20110128,5000.00,108.753,2.502,,,,20110125,221056,1.00
36B730C4B21A297C,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,084935,20110128,30000.00,108.753,2.502,,,,20110125,221056,1.00
EE9016296315AA47,S,122062LF7,BURLINGTON VT PUB IMPT-SER A,20071220,4.100,20251101,,,20110125,084939,20110128,25000.00,92.000,4.865,,,,20110125,221056,1.00
58DC6815D2B28950,S,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20110125,084800,20110128,20000.00,109.236,3.000,,,,20110125,221056,1.00
4434A86118216E23,D,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20110125,084340,20110128,65000.00,93.026,,,,,20110125,221056,1.00
69E2500D19EA23F6,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,084938,20110128,35000.00,99.000,5.070,,,,20110125,221056,1.00
50BA68E3EE3060F7,S,57604PYS7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20290801,,,20110125,084943,20110128,20000.00,95.985,4.831,,,,20110125,221056,1.00
69A4B7D812A5BDEC,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,084946,20110128,25000.00,114.881,1.778,,,,20110125,221056,1.00
B965EFD568D93E93,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110125,084945,20110128,15000.00,102.915,1.335,,,,20110125,221056,1.00
13798BEC839DBF8C,S,589705E73,MERIDIAN MISS ,20030701,3.250,20110701,,,20110125,084956,20110128,5000.00,100.950,1.002,,,,20110125,221056,1.00
0E882ECEEB3FCA3B,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110125,084945,20110128,15000.00,102.815,,,,,20110125,221056,1.00
8BC722FB3D609924,D,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110125,084444,20110128,1MM+,66.637,,P,,,20110125,221056,1.00
8165A1665CE65D95,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,084959,20110202,40000.00,98.500,5.110,,,,20110125,221056,1.00
47A9CD6E4BD08483,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110125,085007,20110128,20000.00,93.840,5.500,,,,20110125,221056,1.00
E9B4AF315459352D,D,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110125,084500,20110128,350000.00,115.710,,,,,20110125,221056,1.00
B6CABFEF33C32177,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110125,084942,20110125,1MM+,100.000,0.000,,,,20110125,221056,1.00
34F83A0D2A17519B,D,20774UZW8,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.250,20220701,,,20110125,084927,20110128,75000.00,97.911,,,,,20110125,221056,1.00
C6277638C9B391FE,S,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20110125,085019,20110128,10000.00,99.750,4.400,,,,20110125,221056,1.00
DA7622C56C626ACA,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110125,084722,20110128,5000.00,98.906,,,,,20110125,221056,1.00
18C5B2B384407AC6,D,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20110125,084948,20110128,25000.00,98.750,,,,,20110125,221056,1.00
53EFF70C9753A23A,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110125,084942,20110128,130000.00,113.550,4.194,,,,20110125,221056,1.00
8EC525BDA33C5E6F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,084852,20110128,20000.00,108.896,,,,,20110125,221056,1.00
9BA6C0CA1A6C8C1A,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,085040,20110128,20000.00,96.046,5.304,,,,20110125,221056,1.00
81C1977A37C4BC89,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110125,085022,20110125,1MM+,100.000,0.000,,,,20110125,221056,1.00
C107D89A8F3B718E,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110125,085013,20110128,10000.00,101.561,0.879,,,,20110125,221056,1.00
248C49AC43BCDC7D,S,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20110125,084749,20110128,200000.00,106.343,1.530,,,,20110125,221056,1.00
75B352D879DC8BE0,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,085042,20110128,50000.00,96.529,5.454,,,,20110125,221056,1.00
8C3FFBE8B07A0BF9,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,084943,20110128,25000.00,113.281,,,,,20110125,221056,1.00
DF78BB194B7264FD,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,085040,20110128,20000.00,95.846,,,,,20110125,221056,1.00
D6CC146BBBE8DBFD,S,122062LF7,BURLINGTON VT PUB IMPT-SER A,20071220,4.100,20251101,,,20110125,085044,20110128,25000.00,92.000,4.865,,,,20110125,221056,1.00
643161A3EA60D764,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,084417,20110128,500000.00,89.256,,,,,20110125,221056,1.00
F92BD56AE0E8F853,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110125,084900,20110128,35000.00,103.010,,,,,20110125,221056,1.00
22BEFEF3BF2B4319,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20110125,084825,20110128,25000.00,112.351,1.600,,,,20110125,221056,1.00
8C141AF726E8C185,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110125,085112,20110128,30000.00,98.992,5.108,,,,20110125,221056,1.00
02497CB6B70C09EB,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20110125,085113,20110125,1000000.00,100.000,2.496,,,,20110125,221056,1.00
AE88C2B9675BB79E,D,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110125,085013,20110128,10000.00,101.436,,,,,20110125,221056,1.00
EC8CDF498643B3E4,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,085108,20110128,10000.00,94.480,5.214,,,,20110125,221056,1.00
CDF3CDDDB9622BCA,S,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110125,085121,20110128,250000.00,102.947,2.400,,,,20110125,221056,1.00
32DDEAF0F64E1956,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,085108,20110128,10000.00,94.380,,,,,20110125,221056,1.00
E2683E0B97647EBC,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110125,085128,20110128,10000.00,91.921,5.900,,,,20110125,221056,1.00
B0D03BBCCA8BEBAA,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20110125,085127,20110128,25000.00,102.270,2.074,,,,20110125,221056,1.00
2A64C833D2E264FF,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110125,085032,20110128,50000.00,105.834,,,,,20110125,221056,1.00
E6F8CD38C6423D42,S,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20110125,085132,20110128,25000.00,102.270,2.074,,,,20110125,221056,1.00
2B543CB595FF4D1B,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110125,085132,20110128,50000.00,89.503,5.192,,,,20110125,221056,1.00
40E52ED10FEAB0D5,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110125,084552,20110128,20000.00,85.001,,,,,20110125,221056,1.00
76E33E599770D083,S,65818PCJ6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20130401,,,20110125,085135,20110128,50000.00,101.536,4.250,,,,20110125,221056,1.00
F773DCC3A383308A,D,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20110125,085133,20110128,25000.00,101.056,,,,,20110125,221056,1.00
4C317722D55E08E5,D,040688KY8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.500,20161001,,,20110125,085138,20110128,25000.00,101.056,,,,,20110125,221056,1.00
F59F526B9C633696,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,085013,20110128,1MM+,94.925,,,,,20110125,221056,1.00
1097205939B16153,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110125,085144,20110128,5000.00,83.530,6.100,,,,20110125,221056,1.00
044291EDD8984B22,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110125,084834,20110128,10000.00,103.945,,,,,20110125,221056,1.00
EA397518D5F7CE2C,S,563333DN0,MANISTEE MICH CAP IMPT,20031209,3.900,20171001,,,20110125,085142,20110128,20000.00,100.500,3.700,,,,20110125,221056,1.00
51F3ACCD0B811810,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085023,20110201,10000.00,100.000,5.000,,,,20110125,221056,1.00
CF7B9D6BC57EB7E6,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110125,084610,20110128,640000.00,100.000,,S,,,20110125,221056,1.00
C128D59820C35DFE,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085023,20110201,10000.00,98.375,,,,,20110125,221056,1.00
077110E8349AAE16,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,085057,20110128,1MM+,98.781,,S,,,20110125,221056,1.00
5D8437A5BABD413E,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110125,085151,20110128,5000.00,83.530,6.100,,,,20110125,221056,1.00
AE764122E46EFA77,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,085154,20110127,100000.00,41.383,5.458,,,,20110125,221056,1.00
EBAB65215A3FA1EA,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,085155,20110127,70000.00,41.383,5.458,,,,20110125,221056,1.00
33B36071A6C0652F,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,085155,20110128,20000.00,41.383,5.459,,,,20110125,221056,1.00
71B3D53CF7914F9D,S,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110125,085123,20110128,5000.00,99.218,5.332,,,,20110125,221056,1.00
93CE755AD57C14A1,D,376087CM2,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20240801,,,20110125,085123,20110128,5000.00,98.999,,,,,20110125,221056,1.00
D3A3C6EB19ED0602,P,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,,,20110125,085101,20110126,15000.00,74.750,5.899,,,,20110125,221056,1.00
35ED2D3B502BA1B3,S,65818PCJ6,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20130401,,,20110125,085147,20110128,50000.00,101.536,4.250,,,,20110125,221056,1.00
F41565D770261C73,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20110125,085153,20110128,20000.00,88.743,5.500,,,,20110125,221056,1.00
1100362778C27335,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110125,085054,20110128,20000.00,102.136,,,,,20110125,221056,1.00
60E33C34B84C8538,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110125,085201,20110128,10000.00,99.000,5.334,,,,20110125,221056,1.00
6E932ED018745B12,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110125,085207,20110128,5000.00,100.000,5.229,,,,20110125,221056,1.00
A3D1F737736707B0,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110125,085202,20110128,5000.00,102.841,1.001,,,,20110125,221056,1.00
957226E41956488F,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110125,085142,20110128,100000.00,109.291,2.170,,,,20110125,221056,1.00
D411649E605EDFF4,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110125,085142,20110128,100000.00,108.541,,,,,20110125,221056,1.00
5F81549B8DE0883F,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,085107,20110128,10000.00,94.380,,,,,20110125,221056,1.00
471B9BC3DBD3D302,S,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20110125,085006,20110128,25000.00,98.500,5.312,,,,20110125,221056,1.00
BA695C9CC2444E3C,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110125,084900,20110128,500000.00,106.888,3.510,,,,20110125,221056,1.00
F0F62F3670C5B220,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110125,085114,20110128,50000.00,100.618,,,,,20110125,221056,1.00
5FFF3DACF957973A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110125,085210,20110201,5000.00,85.984,6.134,,,,20110125,221056,1.00
2E76FFEDC0EC1FBF,S,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110125,085207,20110128,20000.00,102.647,1.395,,,,20110125,221056,1.00
DD5606A6924B5E9E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085223,20110201,10000.00,100.000,5.000,,,,20110125,221056,1.00
8DE739D0906A7EF1,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085223,20110201,10000.00,98.375,,,,,20110125,221056,1.00
FBA34584783CEA82,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110125,085125,20110128,50000.00,89.403,,,,,20110125,221056,1.00
BA0FA328DF48CD3E,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110125,085230,20110128,10000.00,102.650,5.916,,,,20110125,221056,1.00
A48297C97487CA47,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110125,085231,20110128,10000.00,96.970,5.650,,,,20110125,221056,1.00
46F7B34609DFD041,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,085218,20110128,110000.00,86.829,6.101,,,,20110125,221056,1.00
16435371389854C9,S,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110125,085211,20110128,50000.00,113.384,3.219,,,,20110125,221056,1.00
3F3693965514345C,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110125,085228,20110128,15000.00,99.997,4.000,,,,20110125,221056,1.00
65E36A8658526E75,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110125,085229,20110128,10000.00,98.047,5.150,,,,20110125,221056,1.00
5FFB95EE5FDDC1BD,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,084700,20110217,500000.00,100.000,5.000,,,,20110125,221056,1.00
2562515946F54A13,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,084128,20110217,500000.00,99.717,,,,,20110125,221056,1.00
B2B23ACD7DFE2312,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110125,085228,20110128,15000.00,99.325,,,,,20110125,221056,1.00
1B578EF6743EAC71,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110125,085242,20110128,50000.00,95.622,5.313,,,,20110125,221056,1.00
B171B13D8EE5FA5E,S,83703EFX8,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.625,20191101,,,20110125,085251,20110128,30000.00,100.000,5.611,,,,20110125,221056,1.00
23D121C8AD159ED5,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110125,085250,20110128,20000.00,98.130,5.200,,,,20110125,221056,1.00
2935D9DF33680CB5,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110125,085226,20110128,20000.00,100.953,3.704,,,,20110125,221056,1.00
1682AF12FF20E8ED,S,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20110125,085235,20110128,5000.00,102.372,0.968,,,,20110125,221056,1.00
38A2E210F05DF694,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110125,085226,20110128,20000.00,100.803,,,,,20110125,221056,1.00
FC506AF9E83F0094,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110125,085300,20110128,20000.00,98.130,5.200,,,,20110125,221056,1.00
0A00DDF9EFA61894,D,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,085205,20110128,15000.00,106.070,,,,,20110125,221056,1.00
127ED8C22A0D8AB6,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,085300,20110128,10000.00,94.130,,,,,20110125,221056,1.00
717E1AA4E4DD654C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,085306,20110128,5000.00,98.520,5.750,,,,20110125,221056,1.00
EE84F0944825CA11,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,085200,20110128,25000.00,113.156,,,,,20110125,221056,1.00
8333E8D12DD88123,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20110125,085300,20110128,25000.00,107.010,1.300,,,,20110125,221056,1.00
288361F46D844FE0,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110125,085124,20110128,10000.00,85.020,5.759,,,,20110125,221056,1.00
777CE0E9E6988D8F,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20110125,085235,20110128,5000.00,101.872,,,,,20110125,221056,1.00
99899997DE6D3FE1,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110125,085200,20110128,50000.00,111.009,,,,,20110125,221056,1.00
5EBC04BBFC97C7A7,D,914720TV9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20191001,,,20110125,085207,20110128,50000.00,111.134,,,,,20110125,221056,1.00
A1E7E6758AEF18F5,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20110125,085322,20110128,10000.00,98.500,5.137,,,,20110125,221056,1.00
AD8B4425E2309DED,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,085200,20110128,15000.00,106.320,1.021,,,,20110125,221056,1.00
AA0DD4A5BEEB0863,S,349291BR4,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,5.240,20210601,,,20110125,085056,20110128,25000.00,99.750,5.271,,,,20110125,221056,1.00
30A002407C222270,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,085059,20110128,1MM+,97.500,5.467,,,,20110125,221056,1.00
EE6C95E92B9610A9,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110125,085315,20110128,40000.00,90.875,,,,,20110125,221056,1.00
8E8BB77E0E30AC9F,S,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110125,085300,20110128,25000.00,105.996,4.081,,,,20110125,221056,1.00
98024C2B96769E97,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110125,085300,20110128,400000.00,104.249,1.150,,,,20110125,221056,1.00
C28B5FDB8D98E70A,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,085322,20110128,50000.00,102.370,3.666,,,,20110125,221056,1.00
DC8E362D8036EEAC,P,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20110125,085101,20110126,15000.00,78.000,5.735,,,,20110125,221056,1.00
333D75B42F9EB53A,S,645788L57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,5.000,20220901,,,20110125,085302,20110128,35000.00,101.147,3.025,,,,20110125,221056,1.00
5A068FE12D27F6F7,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110125,085124,20110128,10000.00,83.770,,,,,20110125,221056,1.00
7114F62F380A6F7B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,085332,20110128,50000.00,100.000,5.499,,,,20110125,221056,1.00
BB20A27D2BDB0145,D,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20110125,084948,20110128,25000.00,98.900,,,,,20110125,221056,1.00
643BF25BD134D1FF,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110125,085342,20110128,15000.00,91.981,5.600,,,,20110125,221056,1.00
D5B4BF6EFB6D25D8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,085335,20110215,45000.00,95.500,5.338,,,,20110125,221056,1.00
70D557FCE9A6AC28,S,346641EE9,FORSYTH CNTY N C CTFS PARTN ,20050809,4.125,20210201,,,20110125,085334,20110128,50000.00,100.458,4.000,,,,20110125,221056,1.00
044957D0E1218168,D,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110125,085116,20110128,100000.00,107.016,,,,,20110125,221056,1.00
7A17F433ECB853C3,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20110125,085347,20110128,15000.00,91.200,6.058,,,,20110125,221056,1.00
EA9A2F1F7DE44176,S,485428QU3,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.500,20190601,,,20110125,085345,20110128,25000.00,103.290,2.001,,,,20110125,221056,1.00
13561781CA92CB20,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110125,085348,20110128,30000.00,104.000,4.127,,,,20110125,221056,1.00
623E3D6B9E9EF757,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20110125,085345,20110128,15000.00,93.660,2.628,,,,20110125,221056,1.00
D8AC1CB58F1BFA0C,S,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110125,085343,20110128,5000.00,78.157,6.250,,,,20110125,221056,1.00
A5A1492E1E209B6F,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110125,085321,20110128,50000.00,100.276,4.209,,,,20110125,221056,1.00
5FCFAB0213AAF0E9,D,67755CXJ3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,3.000,20121001,,,20110125,085150,20110128,20000.00,102.011,,,,,20110125,221056,1.00
22556EAD311C068A,D,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20110125,085345,20110128,15000.00,93.560,,,,,20110125,221056,1.00
ABA5D002F25975E7,D,645788L57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,5.000,20220901,,,20110125,085302,20110128,35000.00,99.646,,,,,20110125,221056,1.00
2362672E4151DEF7,D,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110125,085321,20110128,50000.00,99.026,,,,,20110125,221056,1.00
2783729D66FDDC34,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110125,084635,20110128,175000.00,103.424,4.420,,,,20110125,221056,1.00
2335318B0BBB67F2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,085253,20110128,250000.00,98.781,,S,,,20110125,221056,1.00
1420B15993744067,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,085325,20110128,1000000.00,98.060,,S,,,20110125,221056,1.00
CC4287B809F038DA,D,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110125,085311,20110128,100000.00,97.077,,,,,20110125,221056,1.00
237F4138E952D61B,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110125,084610,20110128,20000.00,85.565,,S,,,20110125,221056,1.00
A1F3E725924890AD,P,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110125,085403,20110127,10000.00,101.290,3.770,,,,20110125,221056,1.00
D09FB7B5F11ABE42,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110125,085404,20110128,10000.00,92.990,5.308,,,,20110125,221056,1.00
AB5CFA648B5548A4,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110125,085400,20110128,15000.00,96.030,5.399,,,,20110125,221056,1.00
1B07E5D5D41F4CB1,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110125,085409,20110128,10000.00,86.890,5.356,,,,20110125,221056,1.00
F308A5366F7E062F,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,085413,20110125,500000.00,100.000,4.250,,,,20110125,221056,1.00
0CAA2E3587ADC404,D,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20110125,085352,20110128,15000.00,93.560,,,,,20110125,221056,1.00
05AFAFF0882398B8,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110125,085336,20110128,100000.00,114.743,,,,,20110125,221056,1.00
85EE3DCCA2FF40B6,S,934187EW1,WARE MASS REF,20051215,4.250,20110901,,,20110125,084809,20110128,10000.00,101.946,0.943,,,,20110125,221056,1.00
9FB56F64DFDF7A5E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110125,085408,20110128,100000.00,92.537,5.000,,,,20110125,221056,1.00
A6847268CD3F6FAD,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110125,085421,20110128,5000.00,99.990,5.250,,,,20110125,221056,1.00
2D7A112832F67B7D,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,085412,20110128,20000.00,99.497,5.040,,,,20110125,221056,1.00
B98138612F0EF825,P,478497LK4,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20160901,,,20110125,085418,20110128,20000.00,106.000,2.605,,,,20110125,221056,1.00
E6BC270FDA31EA83,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,085319,20110128,40000.00,91.778,,,,,20110125,221056,1.00
95560A8589D8F1EE,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,085300,20110128,50000.00,99.870,,,,,20110125,221056,1.00
B839B45407595E6D,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,085318,20110128,50000.00,99.995,,,,,20110125,221056,1.00
5ECE4D030E5D36BD,D,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20110125,085327,20110128,25000.00,89.147,,,,,20110125,221056,1.00
91D7014D1A9D1586,S,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110125,085345,20110128,10000.00,100.198,3.938,,,,20110125,221056,1.00
744D1844A3F1BAC9,S,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20110125,085420,20110128,5000.00,102.372,0.968,,,,20110125,221056,1.00
3F520BE06258A672,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,085354,20110128,40000.00,91.528,,,,,20110125,221056,1.00
9CDDBC26F83A2788,D,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20110125,085420,20110128,5000.00,101.872,,,,,20110125,221056,1.00
1E10D28259E5C7BC,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110125,085428,20110128,25000.00,60.838,4.350,,,,20110125,221056,1.00
BEA0B41210898829,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20110125,085430,20110128,100000.00,100.854,0.604,,,,20110125,221056,1.00
5AF2D1C295C13C24,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110125,085300,20110128,25000.00,101.033,2.000,,,,20110125,221056,1.00
02BE9B5A716CD9CB,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110125,085351,20110128,1MM+,115.379,2.610,,,,20110125,221056,1.00
EEC789F1A1DE6AD9,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,085331,20110128,25000.00,104.579,,,,,20110125,221056,1.00
9E7F62725DAAA727,D,934187EW1,WARE MASS REF,20051215,4.250,20110901,,,20110125,084809,20110128,10000.00,101.195,,,,,20110125,221056,1.00
D802450000208FB5,D,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110125,085058,20110128,1MM+,66.682,,S,,,20110125,221056,1.00
BC837BAB12FDD690,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085437,20110128,15000.00,99.993,6.500,,,,20110125,221056,1.00
342E87286DE12A2D,S,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110125,085425,20110128,25000.00,86.451,6.600,,,,20110125,221056,1.00
C75BE06CD1B09036,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110125,085433,20110128,100000.00,102.454,3.421,,,,20110125,221056,1.00
EAA6692CCD09526A,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110125,085433,20110128,100000.00,101.704,,,,,20110125,221056,1.00
FB8BDDCCBB4E8173,D,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110125,085259,20110128,100000.00,97.137,,,,,20110125,221056,1.00
DAD516782057E951,S,481718SW5,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20151001,,,20110125,085444,20110128,10000.00,106.536,1.498,,,,20110125,221056,1.00
4518304A597333B2,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110125,085431,20110128,50000.00,105.841,2.684,,,,20110125,221056,1.00
413B8B322596E374,S,64603RPM3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20020101,4.500,20110301,,,20110125,085445,20110126,5000.00,100.118,3.224,,,,20110125,221056,1.00
CB1AAA0398024C17,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085447,20110128,200000.00,99.750,5.022,,,,20110125,221056,1.00
56718B842EEA5315,S,615683JE0,MOORE CNTY N C PUB IMPT,20080528,4.250,20280601,,,20110125,085436,20110128,25000.00,94.131,4.750,,,,20110125,221056,1.00
48313765FAB2BFBB,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085447,20110128,200000.00,98.375,,,,,20110125,221056,1.00
03552414F7E887FF,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110125,085450,20110128,115000.00,102.845,4.100,,,,20110125,221056,1.00
A6B601CDC5829654,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,084900,20110128,65000.00,98.600,6.104,,,,20110125,221056,1.00
39F2589CCE52EA27,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,085448,20110128,25000.00,98.725,5.084,,,,20110125,221056,1.00
CAED299F6D5CDDAC,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,085448,20110128,25000.00,98.625,,,,,20110125,221056,1.00
E8AA58C209028266,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,085448,20110128,25000.00,98.625,,,,,20110125,221056,1.00
A4355E36BC8E67E3,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110125,085400,20110128,175000.00,102.908,,,,,20110125,221056,1.00
C1B28BB4CB611C4A,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,085351,20110128,20000.00,84.751,,,,,20110125,221056,1.00
445AC344D4E857EA,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,085349,20110128,20000.00,85.001,,,,,20110125,221056,1.00
890277B0C27B0DED,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110125,085452,20110128,25000.00,115.016,,,,,20110125,221056,1.00
7C94AE60657F4C94,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20110125,085501,20110128,10000.00,90.731,5.300,,,,20110125,221056,1.00
372178487C61E881,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085456,20110128,50000.00,99.993,6.500,,,,20110125,221056,1.00
8608BA22B2CEA760,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20110125,085512,20110128,10000.00,90.731,5.300,,,,20110125,221056,1.00
EDE91DBF3E1E9693,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110125,085417,20110208,30000.00,101.000,5.121,,,,20110125,221056,1.00
6F7F0BD32215AE22,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110125,085503,20110128,25000.00,93.413,5.217,,,,20110125,221056,1.00
5894E2B365FA0135,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,085329,20110128,25000.00,104.829,,,,,20110125,221056,1.00
2D0B1A94803A089E,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,085352,20110128,500000.00,98.781,,S,,,20110125,221056,1.00
269D90124B79AD21,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,085400,20110128,425000.00,93.778,,S,,,20110125,221056,1.00
D8AC8F05C014785D,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,085400,20110128,425000.00,93.728,,P,,,20110125,221056,1.00
E362876BD3990D0C,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110125,085143,20110208,1MM+,112.863,,P,,,20110125,221056,1.00
FB3718008A08FA6C,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085511,20110210,50000.00,99.993,6.500,,,,20110125,221056,1.00
BB3685A8D8E2586F,S,966493LQ9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.500,20191201,,,20110125,085059,20110128,100000.00,100.000,3.500,,,,20110125,221056,1.00
CBC292C9A899C200,D,966493LQ9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.500,20191201,,,20110125,085059,20110128,100000.00,99.500,,,,,20110125,221056,1.00
E9A199A9A150B9BD,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20110125,085521,20110128,10000.00,90.731,5.300,,,,20110125,221056,1.00
AC1B11330D351282,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110125,085506,20110126,25000.00,103.625,0.700,,,,20110125,221056,1.00
F01D4300E033D2B5,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110125,085508,20110126,10000.00,101.875,0.753,,,,20110125,221056,1.00
2ADA222BEBA3498D,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110125,085429,20110128,20000.00,94.505,5.464,,,,20110125,221056,1.00
A590AC23F0C0C94C,S,64983M5R5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20160215,,,20110125,085000,20110128,150000.00,109.301,3.000,,,,20110125,221056,1.00
3A23E8CD38F07C3F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085510,20110128,500000.00,94.891,,P,,,20110125,221056,1.00
6EABF7C5FA9C3C49,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085524,20110128,25000.00,99.993,6.500,,,,20110125,221056,1.00
CD28BA745C6FE272,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110125,085529,20110128,30000.00,104.180,6.447,,,,20110125,221056,1.00
44CA52D72698578B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20110125,085538,20110128,15000.00,100.000,5.248,,,,20110125,221056,1.00
B6A9390D562BA8D6,S,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110125,085523,20110128,5000.00,107.973,1.927,,,,20110125,221056,1.00
07A00CA7DE7A0D8C,S,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20110125,085147,20110128,50000.00,108.792,2.000,,,,20110125,221056,1.00
552FD736FC91687C,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,085543,20110125,500000.00,100.000,4.000,,,,20110125,221056,1.00
3F0FECAC692CC14F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110125,085208,20110128,1MM+,106.807,,,,,20110125,221056,1.00
DA70A8C2FFF8FD0B,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,,,20110125,085551,20110128,10000.00,92.645,4.853,,,,20110125,221056,1.00
DB34BC6AD26A799D,S,616110AS1,MOORESVILLE N C ENTERPRISE ,20030615,4.750,20250501,,,20110125,085552,20110128,5000.00,99.480,4.800,,,,20110125,221056,1.00
BEC4F969DF281FF8,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20110125,085550,20110128,35000.00,102.426,,,,,20110125,221056,1.00
52A153EDB8BAA679,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,085544,20110128,10000.00,99.800,6.812,,,,20110125,221056,1.00
6FAB95113BFD95B9,D,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110125,085522,20110128,5000.00,107.773,,,,,20110125,221056,1.00
B31584FFAFD46A5D,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110125,085500,20110128,150000.00,101.390,,,,,20110125,221056,1.00
BC8E6C5610D40D09,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,085544,20110128,10000.00,99.700,,,,,20110125,221056,1.00
7F2C060AB7A39C16,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085554,20110128,20000.00,99.993,6.500,,,,20110125,221056,1.00
8749F558A59269C1,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110125,085552,20110128,10000.00,94.000,5.710,,,,20110125,221056,1.00
E95F27ABA40DBCA8,D,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110125,084851,20110128,1MM+,62.692,,P,,,20110125,221056,1.00
93CADD0620D64AFE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20110125,085605,20110128,5000.00,95.480,5.752,,,,20110125,221056,1.00
5E6CC0D5E6CFCF52,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110125,085111,20110128,50000.00,100.743,,,,,20110125,221056,1.00
9B9315BBBDFBF297,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,085602,20110128,100000.00,87.094,5.420,,,,20110125,221056,1.00
EF5AB1E19A0C82D6,D,189785EW4,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.800,20120901,,,20110125,085500,20110128,5000.00,102.014,,,,,20110125,221056,1.00
C40A611777BA75B8,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,085609,20110128,50000.00,99.993,5.000,,,,20110125,221056,1.00
4A13F258A77B6365,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110125,085556,20110202,200000.00,99.875,5.009,,,,20110125,221056,1.00
B91A16C8CF7ADD3C,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110125,085529,20110128,25000.00,107.078,3.750,,,,20110125,221056,1.00
2B8E00E068E15737,S,498404HR6,KLAMATH FALLS ORE ,20080812,5.250,20330601,,,20110125,085539,20110128,25000.00,101.014,5.082,,,,20110125,221056,1.00
6465B40DFE3848AC,D,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110125,085503,20110128,25000.00,93.313,,,,,20110125,221056,1.00
E20F644676EF71AA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20110125,085622,20110128,5000.00,95.480,5.752,,,,20110125,221056,1.00
9FBC9F2F40963EF1,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085619,20110211,40000.00,99.993,6.500,,,,20110125,221056,1.00
13CD54B035DA7C74,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,085618,20110128,10000.00,98.871,5.088,,,,20110125,221056,1.00
AED8748561BABF68,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,084900,20110128,415000.00,100.000,6.000,,,,20110125,221056,1.00
5E66169E163E7278,P,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20110125,084530,20110125,1MM+,100.271,0.606,,,,20110125,221056,1.00
B5A37BD5ECF5A5A7,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110125,085615,20110128,150000.00,101.407,1.350,,,,20110125,221056,1.00
F9A168BCABC2C5A7,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085630,20110128,20000.00,99.993,6.500,,,,20110125,221056,1.00
33DE4B954B76D49E,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110125,085627,20110128,10000.00,114.946,2.441,,,,20110125,221056,1.00
3D6B8AA9FA5C8033,S,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110125,085615,20110128,300000.00,104.771,0.501,,,,20110125,221056,1.00
59A90208FC2305AF,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110125,085627,20110128,10000.00,113.446,,,,,20110125,221056,1.00
9B606D640B26FC33,S,714145TH2,PERKIOMEN VY SCH DIST PA ,20100308,4.000,20250501,,,20110125,085626,20110128,30000.00,94.000,4.577,,,,20110125,221056,1.00
51AA11CC993B71F9,S,599632GZ3,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.000,20221201,,,20110125,085619,20110128,50000.00,98.144,4.200,,,,20110125,221056,1.00
6D46A2EBB06ED0C8,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,085639,20110128,10000.00,101.070,4.734,,,,20110125,221056,1.00
26AB13E3C7F70F41,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,085641,20110128,15000.00,99.993,5.000,,,,20110125,221056,1.00
B05E5BD04067E685,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20110125,085639,20110128,15000.00,96.750,5.019,,,,20110125,221056,1.00
BE868868D0C2657A,S,199546AJ1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.000,20130101,,,20110125,085648,20110128,10000.00,102.899,2.448,,,,20110125,221056,1.00
FD1DBA99A49131DE,S,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20110125,085646,20110128,25000.00,101.241,0.937,,,,20110125,221056,1.00
48221C617601D679,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110125,085642,20110128,25000.00,76.688,6.550,,,,20110125,221056,1.00
711A5D765FF7A2B9,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20110125,085643,20110128,30000.00,99.404,5.058,,,,20110125,221056,1.00
3055329CCED6E3D7,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20110125,085646,20110128,25000.00,101.116,,,,,20110125,221056,1.00
31D4C4C69678E0A5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110125,085644,20110128,100000.00,90.750,6.902,,,,20110125,221056,1.00
2DBA7C039A8F9E7C,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,085542,20110128,10000.00,99.700,,,,,20110125,221056,1.00
34B8225F9DA203CC,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,085553,20110128,5000.00,105.145,,,,,20110125,221056,1.00
14602C7507F48F31,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,085634,20110128,50000.00,94.720,5.400,,,,20110125,221056,1.00
062C43F79E80188C,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110125,085451,20110128,200000.00,105.631,,,,,20110125,221056,1.00
DB179BA3258973DA,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,085500,20110128,40000.00,90.500,,,,,20110125,221056,1.00
1A9FC47EFBD46C8A,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,085655,20110128,50000.00,116.224,2.840,,,,20110125,221056,1.00
6C07F288183B2D17,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,085543,20110128,10000.00,99.450,,,,,20110125,221056,1.00
D258A5E80BCB6BD6,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,085655,20110128,50000.00,114.724,,,,,20110125,221056,1.00
EE5A99178C25188C,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110125,085617,20110125,1MM+,100.000,0.000,,,,20110125,221056,1.00
BD194176233B6149,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20110125,085635,20110125,1MM+,100.000,0.000,,,,20110125,221056,1.00
3D985C254E51D8D9,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,085640,20110128,15000.00,100.000,5.498,,,,20110125,221056,1.00
35A83922802F208D,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,085420,20110128,250000.00,93.237,,,,,20110125,221056,1.00
052C22A3C172541F,D,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110125,085344,20110128,1MM+,62.752,,S,,,20110125,221056,1.00
E7118C64FA130062,S,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110125,085710,20110128,15000.00,103.102,1.281,,,,20110125,221056,1.00
2CA015BCD99F168A,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,085658,20110128,10000.00,99.993,6.500,,,,20110125,221056,1.00
6FF14A9CA7BADA61,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110125,085710,20110128,20000.00,89.008,2.400,,,,20110125,221056,1.00
06C6CB2C9C52C894,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110125,085710,20110128,20000.00,88.008,,,,,20110125,221056,1.00
BD6BF6A545987C1B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110125,085704,20110128,40000.00,92.925,1.919,,,,20110125,221056,1.00
DB1F69010B60EA78,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110125,085604,20110128,25000.00,92.274,5.090,,,,20110125,221056,1.00
2CDEEE4394FB451F,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,085709,20110128,10000.00,101.370,4.659,,,,20110125,221056,1.00
04DA46185222E8D7,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,085712,20110128,10000.00,99.993,5.000,,,,20110125,221056,1.00
0F82B9304C70C9F1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,085727,20110128,20000.00,101.675,5.531,,,,20110125,221056,1.00
13301A11A0C9EAA5,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110125,085401,20110128,15000.00,82.875,6.499,,,,20110125,221056,1.00
B1E97AF2DAB37398,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,084900,20110128,20000.00,100.000,6.000,,,,20110125,221056,1.00
01024AB9EEDF2632,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110125,085200,20110128,175000.00,113.932,,,,,20110125,221056,1.00
F3EF75075A82FA70,S,841205VZ7,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.250,20190415,,,20110125,085724,20110128,10000.00,103.096,2.796,,,,20110125,221056,1.00
377F969280915BBC,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20110125,085724,20110128,75000.00,64.188,4.248,,,,20110125,221056,1.00
13D4540D32D6BFF4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110125,085626,20110128,15000.00,89.756,,,,,20110125,221056,1.00
6A199BD61BF2FE91,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110125,085738,20110128,20000.00,103.101,1.281,,,,20110125,221056,1.00
B52EFFAD5B218B21,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20110125,085516,20110128,25000.00,104.500,5.583,,,,20110125,221056,1.00
59A06F5FC31689DA,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20110125,085432,20110128,1MM+,96.365,5.250,,,,20110125,221056,1.00
FD3253B896EDB0E4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110125,085624,20110128,15000.00,90.006,,,,,20110125,221056,1.00
940A6027619BEBD3,S,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110125,085600,20110128,500000.00,104.393,3.200,,,,20110125,221056,1.00
1430D3334CB433A9,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,085400,20110210,325000.00,101.125,,,,,20110125,221056,1.00
899A7FECE165C9BA,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,085749,20110128,25000.00,94.900,5.594,,,,20110125,221056,1.00
4BCC769181E4A81C,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110125,085754,20110128,50000.00,103.974,4.042,,,,20110125,221056,1.00
260A3ACF7F98D95A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,080600,20110128,500000.00,99.750,,,,,20110125,221056,1.00
C31CFD9A07E56E4A,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110125,085720,20110128,30000.00,98.787,4.100,,,,20110125,221056,1.00
3379D8AA401E1836,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110125,085500,20110128,20000.00,82.250,6.372,,,,20110125,221056,1.00
11E1335D083C6F2C,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,085540,20110128,5000.00,105.645,,,,,20110125,221056,1.00
0A84513DF6E21C2E,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20110125,085742,20110128,50000.00,102.049,,,,,20110125,221056,1.00
49A8BB52917FB614,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110125,085506,20110128,1000000.00,112.966,,,,,20110125,221056,1.00
2F713FACDC8D8765,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,085748,20110128,1MM+,97.571,,,,,20110125,221056,1.00
4807DD261643CD3D,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110125,085805,20110128,10000.00,96.743,5.350,,,,20110125,221056,1.00
A1F80A95324DC850,S,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20110125,085802,20110128,75000.00,100.750,5.382,,,,20110125,221056,1.00
0CA4D16F916B4D4B,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110125,085626,20110128,50000.00,105.709,,,,,20110125,221056,1.00
EB3FC6CA9C0AC35A,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20110125,085811,20110128,10000.00,102.300,6.227,,,,20110125,221056,1.00
45C533185203E64D,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,085805,20110128,5000.00,101.370,4.659,,,,20110125,221056,1.00
FA994F406726E736,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110125,085813,20110128,10000.00,94.000,5.710,,,,20110125,221056,1.00
717FCD4B2A200F0D,S,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20110125,085314,20110128,25000.00,104.238,0.181,,,,20110125,221056,1.00
679E08AA7B9C8483,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110125,085819,20110128,10000.00,111.150,1.456,,,,20110125,221056,1.00
4B8BE68E79B3E2A1,S,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,,,20110125,085831,20110128,5000.00,99.000,8.218,,,,20110125,221056,1.00
1FDE235357351BD7,S,346424B29,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20260815,,,20110125,085822,20110128,25000.00,39.317,5.393,,,,20110125,221056,1.00
F580FE8A283FE500,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20110125,085827,20110128,30000.00,54.686,4.585,,,,20110125,221056,1.00
795FECBD54BB57DA,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20110125,085826,20110128,50000.00,84.914,5.696,,,,20110125,221056,1.00
DFB30DAC7692EEA3,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110125,085825,20110128,10000.00,96.249,5.288,,,,20110125,221056,1.00
EE9D74074E0458E8,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20110125,085826,20110128,50000.00,85.314,,,,,20110125,221056,1.00
46DDBF8B3739A9D6,D,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20110125,085319,20110128,25000.00,103.488,,,,,20110125,221056,1.00
D18D2623DCFF2F9A,S,220147N40,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.450,20110815,,,20110125,085835,20110127,20000.00,101.340,1.000,,,,20110125,221056,1.00
01473135EDE42CDC,S,658196Z29,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.500,20260101,,,20110125,085833,20110128,50000.00,99.750,5.524,,,,20110125,221056,1.00
08F7607BB3211C0C,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110125,085831,20110128,10000.00,106.927,1.500,,,,20110125,221056,1.00
768184747BB9F360,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110125,085833,20110128,10000.00,106.927,1.500,,,,20110125,221056,1.00
43E5486AF3A5686B,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110125,085838,20110128,5000.00,99.500,5.054,,,,20110125,221056,1.00
3785700E42947A7A,D,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20110125,085119,20110128,25000.00,93.428,,S,,,20110125,221056,1.00
013D290FCD27AA32,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20110125,084539,20110128,35000.00,103.260,,,,,20110125,221056,1.00
6D687D8F00CE938E,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110125,085846,20110128,5000.00,99.350,5.276,,,,20110125,221056,1.00
D314A679F9EF8481,S,43232LDV2,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20110701,,,20110125,085847,20110127,50000.00,101.276,1.001,,,,20110125,221056,1.00
3C2B53149DCF43C6,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110125,085722,20110125,700000.00,100.000,0.000,,,,20110125,221056,1.00
25176CE332B9A506,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20110125,085856,20110128,10000.00,97.470,4.400,,,,20110125,221056,1.00
C6DE5113915B8EB7,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,085849,20110128,75000.00,98.500,5.120,,,,20110125,221056,1.00
9445344C57B50F37,S,49130PWL4,KENTUCKY HSG CORP HSG REV SER A,20060126,4.200,20160701,,,20110125,085851,20110128,50000.00,102.695,3.459,,,,20110125,221056,1.00
FA36B83353D341ED,P,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20110125,085847,20110128,125000.00,99.044,4.249,,,,20110125,221056,1.00
4FB41018DEF0A6C2,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110125,085900,20110217,15000.00,64.612,4.221,,,,20110125,221056,1.00
8A5CF8E54DFC71FE,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20110125,085903,20110128,5000.00,104.350,5.508,,,,20110125,221056,1.00
17A5C93A54613F62,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085900,20110128,50000.00,99.750,5.022,,,,20110125,221056,1.00
8954BA25CE380D57,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085900,20110128,50000.00,98.375,,,,,20110125,221056,1.00
58CB5E374832D019,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,085858,20110128,10000.00,101.370,4.659,,,,20110125,221056,1.00
62A5F4F3B7FF1FD3,D,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20110125,085319,20110128,25000.00,89.397,,,,,20110125,221056,1.00
37D2CC7B3DECCBD8,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110125,085911,20110128,30000.00,85.980,5.700,,,,20110125,221056,1.00
281F0D7314F6FCF0,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,085903,20110128,25000.00,99.993,4.750,,,,20110125,221056,1.00
5F0AEAEF9D0D3CAA,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110125,085907,20110128,10000.00,112.182,1.312,,,,20110125,221056,1.00
D9E1624F15B29625,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110125,085907,20110128,10000.00,111.432,,,,,20110125,221056,1.00
0FF5C0E60BFD4997,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110125,085752,20110128,645000.00,107.051,2.550,,,,20110125,221056,1.00
2057BB95156F0C19,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110125,085824,20110208,1MM+,112.888,,S,,,20110125,221056,1.00
B4869E8460860B7D,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,085838,20110128,250000.00,98.781,,S,,,20110125,221056,1.00
E647CCFCB9B2241A,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,085826,20110128,1MM+,99.500,,P,,,20110125,221056,1.00
8F402912114EB295,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,085800,20110128,100000.00,63.541,,,,,20110125,221056,1.00
ADD3C534B6B07A40,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,085815,20110128,100000.00,63.601,,,,,20110125,221056,1.00
C1A3D6DAB7EEEB23,D,123583GF7,BUTLER CNTY PA ,20040301,4.000,20190715,,,20110125,085500,20110128,10000.00,99.997,,,,,20110125,221056,1.00
DE42DEFCFDF46ACA,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085810,20110128,750000.00,94.891,,P,,,20110125,221056,1.00
496FFE7E27FFBBFC,D,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20110125,085751,20110128,25000.00,99.750,,,,,20110125,221056,1.00
31249593ABE865E6,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,085925,20110128,25000.00,97.750,5.149,,,,20110125,221056,1.00
DA9554E6AE97A735,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110125,085923,20110128,25000.00,100.969,5.100,,,,20110125,221056,1.00
EFAA06F0D49D45DC,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110125,085800,20110128,225000.00,102.781,2.270,,,,20110125,221056,1.00
4956C23D3B0C0681,S,91412FYN1,UNIVERSITY CALIF REVS GEN-SER J,20070124,3.400,20110515,,,20110125,085849,20110128,25000.00,100.809,0.668,,,,20110125,221056,1.00
DE3AA33DB686FDED,S,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20110125,085904,20110128,50000.00,101.491,2.225,,,,20110125,221056,1.00
89432DEF0084B442,S,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20110125,085732,20110128,35000.00,113.024,3.250,,,,20110125,221056,1.00
AC1D446FDC0206D9,D,91412FYN1,UNIVERSITY CALIF REVS GEN-SER J,20070124,3.400,20110515,,,20110125,085849,20110128,25000.00,100.709,,,,,20110125,221056,1.00
D5BBDCE827FB4F88,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110125,085927,20110128,10000.00,89.393,6.950,,,,20110125,221056,1.00
C2CE017F5272CA09,S,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110125,085934,20110128,50000.00,101.500,6.154,,,,20110125,221056,1.00
9E3556113ACA693A,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,085931,20110210,50000.00,99.625,4.044,,,,20110125,221056,1.00
606B375F14A0A1BC,D,67756QEC7,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.436,20270901,,,20110125,085842,20110128,50000.00,101.500,,,,,20110125,221056,1.00
7E650A74C8268A6E,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,085931,20110210,50000.00,98.625,,,,,20110125,221056,1.00
8E325F73683721AC,S,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20110125,085900,20110126,200000.00,100.000,,,,Y,20110125,221056,1.00
F05262EC7BFFCB68,D,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110125,085441,20110128,30000.00,109.781,,,,,20110125,221056,1.00
A44D6B12D9BCF53E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,085940,20110128,10000.00,88.313,6.150,,,,20110125,221056,1.00
DED587DF29E88FB0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,085942,20110128,30000.00,94.250,5.404,,,,20110125,221056,1.00
7F0416BE4CDAB2AB,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20110125,085943,20110127,25000.00,101.505,1.577,,,,20110125,221056,1.00
526059ACB89CFACA,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110125,085947,20110128,10000.00,93.333,5.682,,,,20110125,221056,1.00
F4DEB8E821253165,S,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20110125,085937,20110128,10000.00,105.202,2.157,,,,20110125,221056,1.00
F41764977433BE63,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,085853,20110128,250000.00,105.607,,,,,20110125,221056,1.00
83DDE8EF6569D73F,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,085850,20110128,250000.00,105.667,,,,,20110125,221056,1.00
A0A366628FE38CEE,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110125,085857,20110128,1000000.00,30.587,,,,,20110125,221056,1.00
932064ED4BF4C9BE,D,596850EP8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,3.500,20120101,,,20110125,085850,20110128,15000.00,99.423,,,,,20110125,221056,1.00
5A623432BA279766,D,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110125,085700,20110128,1MM+,93.225,,,,,20110125,221056,1.00
76A460D8BEADE670,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085810,20110128,250000.00,94.941,,S,,,20110125,221056,1.00
1AA83A11B40EF8FB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,085419,20110128,160000.00,103.060,,,,,20110125,221056,1.00
3E87B929BF0C2EB2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,090004,20110128,175000.00,97.924,5.150,,,,20110125,221056,1.00
508B5D12A141F67F,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,,,20110125,085822,20110128,150000.00,108.365,2.325,,,,20110125,221056,1.00
F820C7303DB4B7F1,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,085957,20110128,435000.00,99.145,,,,,20110125,221056,1.00
319FD37B8537195C,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,090002,20110128,10000.00,99.993,6.500,,,,20110125,221056,1.00
050628BEB2D330ED,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20110125,090008,20110128,5000.00,103.012,1.001,,,,20110125,221056,1.00
C12BC5B535AD05E8,D,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20110125,085922,20110125,150000.00,101.541,,,,,20110125,221056,1.00
F18363BFED602487,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20110125,090002,20110128,50000.00,94.632,5.398,,,,20110125,221056,1.00
6587BFF71367F41C,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110125,085933,20110128,150000.00,105.515,4.550,,,,20110125,221056,1.00
D24A8905C1FA3C87,S,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110125,090011,20110128,10000.00,100.499,4.051,,,,20110125,221056,1.00
24531A2F868921E5,S,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110125,090009,20110128,20000.00,101.633,2.947,,,,20110125,221056,1.00
37253F58A47D866B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090013,20110128,50000.00,99.750,5.022,,,,20110125,221056,1.00
FD0145B41009DF57,S,798764U61,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,4.750,20210815,,,20110125,085954,20110201,305000.00,104.130,4.219,,,,20110125,221056,1.00
F182A5884897334E,D,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110125,090009,20110128,20000.00,101.008,,,,,20110125,221056,1.00
81472ABEC919C905,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090013,20110128,50000.00,98.375,,,,,20110125,221056,1.00
D3C494C50BA85E5D,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,085300,20110128,160000.00,103.060,4.500,,,,20110125,221056,1.00
666686BE3F64692A,D,018411RX8,ALLENTOWN PA CITY SCH DIST ,20030315,4.300,20180315,,,20110125,090000,20110128,10000.00,100.399,,,,,20110125,221056,1.00
1399D62E3EEE8C55,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085910,20110128,250000.00,94.891,,P,,,20110125,221056,1.00
744339B3C752F35A,D,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,085734,20110127,615000.00,97.692,,P,,,20110125,221056,1.00
5C68FC92A09F5EB1,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20110125,090033,20110128,20000.00,91.739,5.650,,,,20110125,221056,1.00
DA4B4465A179915C,S,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20110125,085900,20110125,150000.00,101.566,1.002,,,,20110125,221056,1.00
E4BD6FE81F82DCC8,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110125,090023,20110128,60000.00,108.463,3.710,,,,20110125,221056,1.00
844F19A342CBB715,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,085908,20110128,150000.00,97.924,,S,,,20110125,221056,1.00
9E9189519E463200,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20110125,090026,20110128,15000.00,98.942,4.136,,,,20110125,221056,1.00
539D36EF53590DB9,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20110125,090028,20110128,50000.00,52.085,4.682,,,,20110125,221056,1.00
2E7B46CF621CE7C5,S,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20110125,090001,20110128,100000.00,113.435,2.970,,,,20110125,221056,1.00
4B011C9E47E110D9,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110125,085944,20110128,250000.00,105.082,0.650,,,,20110125,221056,1.00
14C57139C5650148,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,,,20110125,085546,20110128,500000.00,112.724,,P,,,20110125,221056,1.00
284481A0A1E3F340,S,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110125,090035,20110128,20000.00,112.206,3.313,,,,20110125,221056,1.00
B28B52B2A4BF7A31,S,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110125,090027,20110128,25000.00,116.043,2.586,,,,20110125,221056,1.00
3220EB12CDE7770A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,090039,20110128,25000.00,106.327,7.386,,,,20110125,221056,1.00
AE83B1CFC0EA4661,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,085937,20110128,45000.00,109.176,1.388,,,,20110125,221056,1.00
B76F7748BCEEA103,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110125,090000,20110128,20000.00,100.659,4.407,,,,20110125,221056,1.00
542838DD2AA51F76,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110125,090000,20110128,10000.00,92.178,5.879,,,,20110125,221056,1.00
1C60636143F28B87,S,956553UT6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20221101,,,20110125,090000,20110128,100000.00,105.078,4.003,,,,20110125,221056,1.00
344C5E0C7E7A9EAB,S,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110125,090039,20110128,5000.00,96.215,4.682,,,,20110125,221056,1.00
48AB5C8E0559891E,P,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110125,090042,20110128,20000.00,102.613,2.537,,,,20110125,221056,1.00
38B3CEA588F5AF80,D,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110125,085842,20110128,1000000.00,30.647,,,,,20110125,221056,1.00
FE8C9DB4948F8BC4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,090053,20110128,10000.00,95.750,5.542,,,,20110125,221056,1.00
E865A16DBBA97AAD,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20110125,085837,20110128,100000.00,100.200,1.836,,,,20110125,221056,1.00
6F5D98FCB3AB1FB2,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20110125,090033,20110128,125000.00,109.077,,,,,20110125,221056,1.00
930579FF7B5EA8D4,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20110125,085954,20110128,180000.00,102.657,,,,,20110125,221056,1.00
2706DC5481525AF2,D,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,,,20110125,085633,20110128,500000.00,112.799,,S,,,20110125,221056,1.00
32455921178C50D4,S,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110125,090043,20110128,20000.00,96.215,4.682,,,,20110125,221056,1.00
D697AF3F929588D7,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,090047,20110128,5000.00,102.750,5.128,,,,20110125,221056,1.00
40F839C615EF00BB,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110125,090050,20110128,20000.00,98.770,4.615,,,,20110125,221056,1.00
73D8E14B842D517D,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090045,20110128,50000.00,99.490,5.040,,,,20110125,221056,1.00
6A2CBED8420AFA43,S,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110125,090049,20110128,25000.00,102.757,1.820,,,,20110125,221056,1.00
462F0C384BDB787F,S,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110125,090029,20110128,15000.00,96.831,3.665,,,,20110125,221056,1.00
81D08B16CED50CB7,S,165573QG4,CHESTER CNTY PA SER A,20050501,5.000,20130815,,,20110125,085500,20110128,50000.00,109.901,1.050,,,,20110125,221056,1.00
BEFD76924DD4C3FF,S,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20110125,090057,20110128,5000.00,103.012,1.001,,,,20110125,221056,1.00
D299841E92F1D358,D,583726QJ6,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.300,20210815,,,20110125,090029,20110128,15000.00,96.531,,,,,20110125,221056,1.00
47BEEFE09F24C010,D,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110125,090037,20110128,20000.00,110.385,,,,,20110125,221056,1.00
B18B2435C1731A85,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085510,20110128,1000000.00,94.941,,S,,,20110125,221056,1.00
BFB39C30F8BB42B0,D,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20110125,085900,20110128,50000.00,102.530,,,,,20110125,221056,1.00
FD2426F1A49923D5,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110125,090056,20110128,20000.00,97.068,,,,,20110125,221056,1.00
AB0BF1B37C9C1768,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110125,085734,20110128,15000.00,84.375,6.410,,,,20110125,221056,1.00
BEC86A1AE691FC28,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110125,090052,20110128,1000000.00,113.060,2.030,,,,20110125,221056,1.00
890044E7BA91E276,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20110125,085900,20110128,180000.00,102.682,1.001,,,,20110125,221056,1.00
9A57BEE7B95B85E0,S,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20110125,090054,20110128,25000.00,98.822,3.850,,,,20110125,221056,1.00
992B37CFE8B364FD,S,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110125,090055,20110128,65000.00,57.547,4.640,,,,20110125,221056,1.00
C3BB3BAE792D9450,D,800885KJ3,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20230215,,,20110125,090049,20110128,65000.00,57.447,,,,,20110125,221056,1.00
79EF0F8AEAEF3650,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110125,085948,20110128,175000.00,102.983,,,,,20110125,221056,1.00
7678DBC8EACEA0B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,090116,20110128,10000.00,101.708,5.872,,,,20110125,221056,1.00
3996F29E5CE30AEE,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110125,090036,20110127,30000.00,94.007,5.339,,,,20110125,221056,1.00
C3B0DB2183CBE112,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,085910,20110128,250000.00,94.941,,S,,,20110125,221056,1.00
18EE4D5D029F938E,D,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110125,090030,20110128,150000.00,102.657,,,,,20110125,221056,1.00
2396E4E51E43B77D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110125,090122,20110217,10000.00,90.289,5.845,,,,20110125,221056,1.00
6107AC56C2990BF3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,085718,20110128,150000.00,97.864,,P,,,20110125,221056,1.00
89F3334EF04C75A4,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110125,090122,20110217,10000.00,88.539,,,,,20110125,221056,1.00
77EBD9348974A215,S,874441AU2,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20111001,,,20110125,090000,20110128,150000.00,102.682,1.001,,,,20110125,221056,1.00
04577858574E2D5C,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110125,090118,20110128,20000.00,102.150,4.729,,,,20110125,221056,1.00
C68AEFCDFAC73394,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110125,090118,20110128,100000.00,109.848,2.482,,,,20110125,221056,1.00
45293205B1F5A570,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110125,090129,20110128,25000.00,109.731,4.000,,,,20110125,221056,1.00
CFFB1F6F52959441,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090000,20110128,250000.00,99.560,,S,,,20110125,221056,1.00
2545454A7C9A0A1C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,090000,20110128,25000.00,105.978,,,,,20110125,221056,1.00
C9C713DE3AEEFA5A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,090030,20110128,25000.00,106.227,,,,,20110125,221056,1.00
AA9F874FB855A419,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090042,20110128,50000.00,98.990,,,,,20110125,221056,1.00
4B6BC0479BF98921,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090032,20110128,50000.00,99.115,,,,,20110125,221056,1.00
54EE98BAC65167BF,D,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110125,090046,20110128,25000.00,102.082,,,,,20110125,221056,1.00
33776AF837A55498,D,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20110125,090032,20110128,25000.00,102.207,,,,,20110125,221056,1.00
B747E7F132CC97E8,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,090141,20110128,10000.00,99.250,4.785,,,,20110125,221056,1.00
BD2B74E2F80B12E5,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110125,090036,20110128,25000.00,101.000,2.159,,,,20110125,221056,1.00
F6EFF71E3D64E17C,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110125,090047,20110128,25000.00,101.500,0.718,,,,20110125,221056,1.00
AB93D1E4547CFF26,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110125,090120,20110128,35000.00,110.176,6.619,,,,20110125,221056,1.00
2ABD94A8C0416999,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,090018,20110128,435000.00,99.205,,,,,20110125,221056,1.00
1AEA3CC731744787,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,090043,20110128,75000.00,104.568,7.169,,,,20110125,221056,1.00
8F1636890DC4E4FD,D,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110125,085938,20110128,1000000.00,86.821,,,,,20110125,221056,1.00
63FEA6A0812B145E,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20110125,090026,20110128,40000.00,106.623,,,,,20110125,221056,1.00
B8A3F7E7D4E4F220,S,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110125,090157,20110128,150000.00,105.905,2.200,,,,20110125,221056,1.00
36FC9FFFE4D7720E,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110125,090151,20110217,35000.00,57.023,4.500,,,,20110125,221056,1.00
CBFBB747F5C9C8AB,D,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20110125,090113,20110128,100000.00,102.756,,,,,20110125,221056,1.00
A9A8B61E44FE602F,D,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20110125,085457,20110128,25000.00,92.928,,P,,,20110125,221056,1.00
29CDE3EC12A28E61,S,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20110125,090000,20110128,100000.00,102.781,1.101,,,,20110125,221056,1.00
20ECAED94DB2EA4C,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110125,090207,20110128,10000.00,87.681,5.400,,,,20110125,221056,1.00
5BC35F53107FE6DC,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110125,090211,20110128,20000.00,87.218,5.585,,,,20110125,221056,1.00
4E1C001C62E5A196,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110125,090132,20110128,45000.00,90.954,5.623,,,,20110125,221056,1.00
9AC56949C5FED633,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110125,090202,20110128,15000.00,100.164,4.963,,,,20110125,221056,1.00
1DEB23C76B5408DA,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110125,090202,20110128,15000.00,99.173,,,,,20110125,221056,1.00
022FD9355A05DDA7,S,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20110125,090220,20110128,40000.00,77.244,1.877,,,,20110125,221056,1.00
47B777A60B9ABD80,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,090120,20110128,95000.00,79.127,,,,,20110125,221056,1.00
B8ED3169F231CBD1,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110125,090123,20110128,15000.00,106.564,,,,,20110125,221056,1.00
45FBB335B4F1BE81,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,090120,20110128,95000.00,79.226,,,,,20110125,221056,1.00
4104F396BD38997C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,090220,20110128,40000.00,96.523,5.263,,,,20110125,221056,1.00
B22ACD252E650D1D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,090220,20110128,40000.00,94.395,,,,,20110125,221056,1.00
D8484C24B2757C5B,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110125,085932,20110128,500000.00,106.551,,,,,20110125,221056,1.00
E49FCCFFC0BDA401,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,090233,20110128,100000.00,28.805,7.133,,,,20110125,221056,1.00
64DAAA2D8184F791,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110125,090232,20110128,20000.00,94.250,5.439,,,,20110125,221056,1.00
5076D16EECAABAAC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,090237,20110128,1MM+,100.799,4.830,,,,20110125,221056,1.00
5ADD64CA2EB09529,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,090233,20110128,100000.00,28.241,,,,,20110125,221056,1.00
D3D0DFB0E5F86406,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,090243,20110128,10000.00,100.250,4.921,,,,20110125,221056,1.00
1DA738D4CA28B004,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110125,090248,20110127,10000.00,102.258,6.112,,,,20110125,221056,1.00
44679DF0F69A8903,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,080254,20110128,25000.00,98.996,5.113,,,,20110125,221056,1.00
B4D66A5B8BAFBED6,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110125,080334,20110128,5000.00,103.851,2.100,,,,20110125,221056,1.00
E6E3CF2A04E3DEE0,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,084622,20110128,25000.00,67.089,4.700,,,,20110125,221056,1.00
86320D5AB273D76B,P,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20110125,085423,20110128,25000.00,107.454,2.615,,,,20110125,221056,1.00
E2B1A50E3D00AC51,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,080259,20110128,25000.00,98.996,,,,,20110125,221056,1.00
256C5B55A3547C07,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110125,080339,20110128,5000.00,103.851,,,,,20110125,221056,1.00
C0D25ADA353CE7B4,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,084626,20110128,25000.00,67.089,,,,,20110125,221056,1.00
E3FAE33F4BC39356,P,442565S81,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20180215,,,20110125,090052,20110128,1MM+,115.362,2.600,,,,20110125,221056,1.00
12591E2A13B267A3,S,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,,20110125,090258,20110128,50000.00,31.128,7.195,,,,20110125,221056,1.00
0EB0313DF9A5AA16,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,090300,20110128,30000.00,95.312,5.414,,,,20110125,221056,1.00
847A92F7B786D9D2,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20110125,090228,20110125,200000.00,100.000,0.000,,,,20110125,221056,1.00
98A532773CFAAFC1,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110125,090232,20110128,55000.00,84.856,,,,,20110125,221056,1.00
6AC1FAAD92369836,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110125,090208,20110128,75000.00,110.308,,,,,20110125,221056,1.00
3305079CC4A7210F,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,090304,20110127,30000.00,85.140,5.905,,,,20110125,221056,1.00
28FB65CE3D64BD1B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,090300,20110128,10000.00,98.871,5.088,,,,20110125,221056,1.00
989AC470FB7653AF,S,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20110125,090305,20110128,35000.00,75.121,4.278,,,,20110125,221056,1.00
74BD5316C4542B29,S,765433EL7,RICHMOND VA PUB UTIL REV ,20040715,4.750,20240115,,,20110125,090257,20110128,10000.00,102.377,4.094,,,,20110125,221056,1.00
F9CAB544F5ED91D8,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110125,090305,20110128,15000.00,92.947,2.000,,,,20110125,221056,1.00
88535AA954191501,S,13063ANN0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20121001,,,20110125,090258,20110128,5000.00,100.329,3.303,,,,20110125,221056,1.00
8FF265EB05009B19,D,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20110125,085906,20110128,50000.00,101.401,,,,,20110125,221056,1.00
8B6E6AF42082A600,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110125,090143,20110128,1MM+,99.625,2.449,,,,20110125,221056,1.00
FAD114560F97B61A,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20110125,090048,20110128,250000.00,99.625,2.449,,,,20110125,221056,1.00
6E525A4FDD1020EA,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20110125,090239,20110128,25000.00,115.943,,,,,20110125,221056,1.00
6A5BA3134AE843B3,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110125,090316,20110128,15000.00,59.610,5.515,,,,20110125,221056,1.00
A5425C9C86444D20,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,090318,20110127,25000.00,85.140,5.905,,,,20110125,221056,1.00
656309B82052066A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,090320,20110128,5000.00,101.000,6.403,,,,20110125,221056,1.00
B762493E583A4470,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,090321,20110128,25000.00,99.116,6.645,,,,20110125,221056,1.00
7948F7E7303C8C0D,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20110125,090249,20110128,60000.00,103.818,5.800,,,,20110125,221056,1.00
D57668514716CEDE,D,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110125,090220,20110128,20000.00,97.127,,,,,20110125,221056,1.00
E2B4502D3B131749,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110125,090302,20110125,1MM+,100.000,0.000,,,,20110125,221056,1.00
B3F4FAFA0672BFC3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,090332,20110128,10000.00,108.090,7.007,,,,20110125,221056,1.00
369C827D8A596A1A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,090300,20110128,40000.00,111.615,,,,,20110125,221056,1.00
DFD4103CCF967888,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110125,090158,20110128,75000.00,110.433,,,,,20110125,221056,1.00
80ED5F9001403DB6,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110125,090241,20110128,25000.00,106.774,,,,,20110125,221056,1.00
454B51CAD3D269AA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110125,090338,20110128,5000.00,89.760,6.251,,,,20110125,221056,1.00
A48FEDE82FA3EA7E,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,090327,20110128,55000.00,100.000,4.999,,,,20110125,221056,1.00
5B55F7BA884E16D9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,090310,20110128,30000.00,99.312,6.857,,,,20110125,221056,1.00
05CD8BB4A481B585,D,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110125,090218,20110128,20000.00,97.377,,,,,20110125,221056,1.00
6D06F1232C5FF599,D,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110125,085700,20110128,150000.00,105.905,,,,,20110125,221056,1.00
E9A31D0576E944D7,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110125,090343,20110128,100000.00,18.838,6.928,,,,20110125,221056,1.00
75E8C17EAC067994,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110125,090059,20110128,50000.00,100.000,6.393,,,,20110125,221056,1.00
24357B09DBBAC7EF,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110125,090346,20110127,50000.00,83.370,5.912,,,,20110125,221056,1.00
411CEF726A94E11F,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20110125,085552,20110128,100000.00,102.496,,,,,20110125,221056,1.00
EFF35D67CB6CE6EB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,090350,20110128,1MM+,75.687,7.327,,,,20110125,221056,1.00
4B7BCBFF10441860,D,674564CP2,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20161001,,,20110125,090111,20110128,15000.00,106.814,,,,,20110125,221056,1.00
542681ADAAB1C620,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20110125,090354,20110128,5000.00,97.150,6.089,,,,20110125,221056,1.00
009BF45D2CE1EF4B,S,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20110125,090211,20110128,1MM+,114.818,2.980,,,,20110125,221056,1.00
0B53012FFB94BD30,S,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20110125,090400,20110128,5000.00,88.290,5.343,,,,20110125,221056,1.00
05766974351E3CF1,D,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20110125,090306,20110128,25000.00,107.454,,P,,,20110125,221056,1.00
BF323C3C49E55FCE,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110125,090403,20110128,5000.00,99.286,6.078,,,,20110125,221056,1.00
662C3CE572E4A85F,D,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110125,090125,20110128,25000.00,108.999,,,,,20110125,221056,1.00
824B9CD79457E38B,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110125,090412,20110128,10000.00,93.881,5.000,,,,20110125,221056,1.00
C1FFC6E33E28EB3B,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110125,090339,20110128,100000.00,18.738,,,,,20110125,221056,1.00
4E7284546D8636AA,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110125,090300,20110128,75000.00,96.500,5.414,,,,20110125,221056,1.00
4D7203F164700E65,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110125,090229,20110128,100000.00,103.665,,,,,20110125,221056,1.00
F462F9A804E8A17C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,090417,20110128,5000.00,87.500,6.039,,,,20110125,221056,1.00
ADF7E1339F86E352,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,090418,20110128,20000.00,95.312,5.414,,,,20110125,221056,1.00
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3DECD96611DE4BDB,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,090542,20110127,10000.00,99.660,5.535,,,,20110125,221056,1.00
01C8B97D6485C737,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110125,090544,20110128,5000.00,96.464,5.350,,,,20110125,221056,1.00
5C17E99DA009243B,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,090547,20110128,5000.00,102.445,4.186,,,,20110125,221056,1.00
8A3396CECE2197A0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110125,090100,20110128,1MM+,105.389,,,,,20110125,221056,1.00
F01EBE3E819C535D,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,090553,20110127,20000.00,98.660,5.643,,,,20110125,221056,1.00
F1931ED7E36655C0,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110125,090555,20110128,10000.00,105.670,1.144,,,,20110125,221056,1.00
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BC65B8BA1A8A2E4D,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,090446,20110128,250000.00,93.208,,,,,20110125,221056,1.00
8151D11CD70A0CC0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,090600,20110128,5000.00,94.626,6.022,,,,20110125,221056,1.00
72B4B3F0B0A52163,S,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110125,090604,20110128,20000.00,100.000,5.199,,,,20110125,221056,1.00
BC9701C01E03C0BB,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110125,090546,20110128,50000.00,90.488,5.901,,,,20110125,221056,1.00
D05ADD96943FE1A6,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,090400,20110128,250000.00,93.148,6.505,,,,20110125,221056,1.00
28381D179E9B8F31,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,090610,20110128,15000.00,88.770,6.070,,,,20110125,221056,1.00
C824CB984D4C3033,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20110125,090542,20110128,100000.00,103.319,1.271,,,,20110125,221056,1.00
853F40C38D7D572E,S,189785EW4,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.800,20120901,,,20110125,085537,20110128,5000.00,102.764,2.026,,,,20110125,221056,1.00
286BE925E4A21F13,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110125,085916,20110128,1000000.00,88.458,,,,,20110125,221056,1.00
1CB5587F79BE114F,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20110125,090542,20110128,100000.00,103.319,,,,,20110125,221056,1.00
7D7E366D5D4233EC,S,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20110125,090549,20110128,100000.00,104.544,3.212,,,,20110125,221056,1.00
D68445B041EB0A41,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,090557,20110128,25000.00,98.672,8.639,,,,20110125,221056,1.00
937B2A968CB704EB,S,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20110125,090558,20110128,25000.00,101.166,0.945,,,,20110125,221056,1.00
807D7AC1CC3D9AC0,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20110125,090610,20110128,45000.00,101.109,0.691,,,,20110125,221056,1.00
2326F98C07F08B87,D,975700GL3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20150601,,,20110125,085943,20110128,5000.00,103.079,,S,,,20110125,221056,1.00
5AB66CBF5BA6D018,P,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20110125,090616,20110127,20000.00,94.333,4.899,,,,20110125,221056,1.00
F9229C9A5BDADF4D,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110125,090046,20110128,50000.00,111.045,,,,,20110125,221056,1.00
7341AB90E9CA8A0A,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20110125,090615,20110128,100000.00,103.958,2.812,,,,20110125,221056,1.00
AD86EF5072F5700C,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110125,090517,20110128,20000.00,86.000,6.214,,,,20110125,221056,1.00
3A903DB78AF36841,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,090558,20110128,5000.00,78.795,7.978,,,,20110125,221056,1.00
A13B4163F758CCC6,D,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20110125,090510,20110128,35000.00,105.158,,,,,20110125,221056,1.00
04CC119D39738D20,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110125,090534,20110128,25000.00,103.072,,,,,20110125,221056,1.00
625CC95E7B8209CD,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,090342,20110128,20000.00,100.117,,,,,20110125,221056,1.00
48661ECAC8EB7D73,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,090600,20110128,5000.00,78.595,,,,,20110125,221056,1.00
2E3D2223D26D6E16,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110125,090500,20110128,15000.00,107.390,,,,,20110125,221056,1.00
320FE7E62823241D,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110125,090343,20110128,30000.00,106.746,,,,,20110125,221056,1.00
B01C7D50CE119C5E,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,090624,20110128,5000.00,97.891,6.000,,,,20110125,221056,1.00
CFB7537BA2549175,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110125,090625,20110127,50000.00,45.486,6.645,,,,20110125,221056,1.00
5CD4B8FC1B0F0426,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110125,090200,20110128,1MM+,93.725,2.600,,,,20110125,221056,1.00
34DE64FCDFF9EF4C,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110125,090625,20110128,15000.00,100.748,3.895,,,,20110125,221056,1.00
15BE1F1A31239F27,D,189785EW4,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.800,20120901,,,20110125,085537,20110128,5000.00,102.014,,,,,20110125,221056,1.00
E5A866D7CCA6ED0D,S,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,090626,20110128,200000.00,96.875,3.952,,,,20110125,221056,1.00
0942471D10D46AF7,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110125,090137,20110128,10000.00,105.430,,S,,,20110125,221056,1.00
3626D661087C0698,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,090509,20110128,60000.00,96.896,,S,,,20110125,221056,1.00
B1C64928B2EB9656,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110125,090526,20110128,70000.00,92.506,,S,,,20110125,221056,1.00
7F72F3A598780F19,D,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,090626,20110128,200000.00,96.250,,,,,20110125,221056,1.00
675389A0F6304FA2,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110125,090530,20110128,20000.00,53.478,,,,,20110125,221056,1.00
D63878EF28ACA092,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110125,090600,20110128,50000.00,100.659,4.407,,,,20110125,221056,1.00
E69D65F1F7BEB93B,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110125,090600,20110128,50000.00,100.659,4.407,,,,20110125,221056,1.00
78DB1AFBCB290E0A,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110125,090601,20110128,1MM+,97.339,,,,,20110125,221056,1.00
22781D8332F6C9C9,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20110125,090529,20110128,40000.00,106.125,,,,,20110125,221056,1.00
BDDF236755167C1D,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20110125,090640,20110128,10000.00,84.509,6.150,,,,20110125,221056,1.00
FF609BAF4D5040D9,S,258179AJ9,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20181201,,,20110125,090500,20110128,50000.00,114.246,3.067,,,,20110125,221056,1.00
5BEEAAC5F3629ED8,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110125,090128,20110128,1MM+,100.719,6.521,,,,20110125,221056,1.00
A78E0DEB34020EF4,S,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110125,090636,20110126,5000.00,100.486,1.090,,,,20110125,221056,1.00
F3FD5DC5643279E4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,090623,20110128,10000.00,100.870,7.700,,,,20110125,221056,1.00
D08D92EF6AE250C7,S,45129TZ67,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,6.100,20230101,,,20110125,090634,20110128,5000.00,99.500,6.159,,,,20110125,221056,1.00
5465D2170DD3FD21,S,386168HA9,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20210101,,,20110125,090640,20110128,20000.00,100.411,4.040,,,,20110125,221056,1.00
243CCD4045949650,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110125,090602,20110128,40000.00,99.000,5.111,,,,20110125,221056,1.00
F81DD10FD73494D2,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110125,090626,20110128,15000.00,99.998,,,,,20110125,221056,1.00
56041C637545C9D3,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110125,090529,20110128,20000.00,53.728,,,,,20110125,221056,1.00
86F88A0A01CD0A06,S,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110125,085253,20110128,10000.00,91.025,5.600,,,,20110125,221056,1.00
AB62499F66703F7B,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090641,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
E06435DD5431884A,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110125,090639,20110128,25000.00,103.021,0.623,,,,20110125,221056,1.00
2D8548E75E7B3FE6,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090638,20110128,50000.00,99.375,5.054,,,,20110125,221056,1.00
C1D5701D93A75D89,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090638,20110128,50000.00,98.375,,,,,20110125,221056,1.00
818A04744CC324D6,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,090500,20110128,25000.00,98.323,,,,,20110125,221056,1.00
60CD2D4F233774D6,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,090548,20110128,25000.00,98.572,,,,,20110125,221056,1.00
1B938714E2F71B9C,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110125,090600,20110128,25000.00,101.051,5.304,,,,20110125,221056,1.00
75FC12EFDA1AFF1C,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110125,090517,20110128,15000.00,107.640,3.750,,,,20110125,221056,1.00
588098E76E2687FC,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090642,20110128,50000.00,99.490,5.040,,,,20110125,221056,1.00
A1435982BBAE509E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110125,090644,20110128,35000.00,101.125,2.072,,,,20110125,221056,1.00
096A9221ACB0A0B2,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110125,090546,20110128,1MM+,92.149,,P,,,20110125,221056,1.00
FC9402DD3B0270B4,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110125,090656,20110128,10000.00,102.000,6.492,,,,20110125,221056,1.00
C382607E160A2982,S,64985ME77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20210415,,,20110125,090657,20110128,10000.00,101.754,3.408,,,,20110125,221056,1.00
FB142D02F56531AC,S,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110125,090600,20110128,165000.00,108.084,2.060,,,,20110125,221056,1.00
DAAC63CE32EF791D,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090656,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
048436C736ABCCA7,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20110125,090648,20110128,25000.00,85.426,5.420,,,,20110125,221056,1.00
DC1FDED9A4EA419F,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110125,090314,20110128,685000.00,95.029,6.607,,,,20110125,221056,1.00
9AB7D38E67A898D6,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110125,090515,20110128,15000.00,107.640,,,,,20110125,221056,1.00
CAC966B0D3F4AD0A,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090709,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
208296111594E8FB,D,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110125,090529,20110128,400000.00,109.920,,S,,,20110125,221056,1.00
BE24FA180A611450,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110125,085642,20110127,545000.00,98.237,,P,,,20110125,221056,1.00
E9ECCECB3E00FA3E,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110125,090300,20110128,15000.00,96.500,5.414,,,,20110125,221056,1.00
83D920033F04BC91,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110125,090711,20110128,10000.00,89.600,5.495,,,,20110125,221056,1.00
8128E1EC0F8066CE,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20110125,090715,20110128,15000.00,85.029,6.150,,,,20110125,221056,1.00
5E1FC7E97727F095,S,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20110125,090721,20110128,100000.00,95.609,5.000,,,,20110125,221056,1.00
F4F15A72B4AEC237,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,090728,20110128,5000.00,100.000,6.548,,,,20110125,221056,1.00
B09E17899CD4930C,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110125,090700,20110128,150000.00,109.626,3.350,,,,20110125,221056,1.00
C0294C753F0D1284,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,090700,20110128,1MM+,109.083,3.650,,,,20110125,221056,1.00
8BFA4305AA37A3F9,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090723,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
F26B5C8114D7308F,S,5742177P4,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20151001,,,20110125,090608,20110127,100000.00,103.085,2.300,,,,20110125,221056,1.00
20AE07EC4C93B216,S,462590GX2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,4.000,20111201,,,20110125,090726,20110128,10000.00,102.507,1.000,,,,20110125,221056,1.00
E06CE77B9546F1C8,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110125,090725,20110126,15000.00,101.050,2.772,,,,20110125,221056,1.00
EE6D76F1C7191F6A,D,462590GX2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,4.000,20111201,,,20110125,090726,20110128,10000.00,102.207,,,,,20110125,221056,1.00
4B28DC72F27DBB1B,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,090729,20110128,40000.00,100.250,4.952,,,,20110125,221056,1.00
B5CAC09005913460,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,090537,20110128,305000.00,89.227,,P,,,20110125,221056,1.00
416C81F84F9D6115,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090640,20110128,50000.00,98.990,,,,,20110125,221056,1.00
3131B567D8E7A618,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110125,090629,20110128,50000.00,99.115,,,,,20110125,221056,1.00
3010691DEF1E0CDD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,090736,20110127,20000.00,93.750,6.030,,,,20110125,221056,1.00
3DF4A22F6EF3DBBD,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,090736,20110128,25000.00,98.504,4.500,,,,20110125,221056,1.00
C53D999F191006D7,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,090736,20110128,25000.00,96.629,,,,,20110125,221056,1.00
C2C5D1FA527B7B70,S,64605KK66,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20150701,,,20110125,090734,20110126,25000.00,101.566,1.337,,,,20110125,221056,1.00
4442113241F5F0D6,S,837227TP2,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.200,20180801,,,20110125,090736,20110128,40000.00,102.494,3.158,,,,20110125,221056,1.00
7FB0F883ED258B7D,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110125,090736,20110128,500000.00,107.551,3.396,,,,20110125,221056,1.00
BD0B90D912D65C10,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110125,090600,20110209,100000.00,99.936,,,,,20110125,221056,1.00
A347788181A328AC,S,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20110125,090752,20110128,75000.00,77.624,4.651,,,,20110125,221056,1.00
03724C47516B46A0,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090749,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
7644AD9A84D61F44,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20110125,090633,20110128,250000.00,98.500,3.043,,,,20110125,221056,1.00
DD6905C8D72EEAFA,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110125,090747,20110128,40000.00,99.000,,,,,20110125,221056,1.00
3544A4351280EC92,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110125,090801,20110127,5000.00,85.515,6.369,,,,20110125,221056,1.00
33D40BDBDB246490,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,090700,20110128,100000.00,108.883,3.678,,,,20110125,221056,1.00
ACAC232BC7937839,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,090752,20110128,40000.00,93.020,5.247,,,,20110125,221056,1.00
42814B59E0C74F14,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,090700,20110128,100000.00,108.883,,,,,20110125,221056,1.00
616A9D1CC958C207,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090759,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
CBACF92AC9376B2C,D,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20110125,090802,20110128,100000.00,104.444,,,,,20110125,221056,1.00
F56A8F95C9071CAE,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,090554,20110128,60000.00,96.496,,P,,,20110125,221056,1.00
6642E62A3D77C2CC,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,090813,20110128,100000.00,99.496,5.048,,,,20110125,221056,1.00
37D4D118DF1D092F,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090809,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
B911533FECC1BF52,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20110125,090759,20110126,5000.00,100.675,3.644,,,,20110125,221056,1.00
83FB02BD8BF69170,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090819,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
6E4557D35EE34BD4,D,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,085807,20110127,455000.00,97.091,,P,,,20110125,221056,1.00
C1392677DCC404DE,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,090700,20110128,40000.00,91.020,,,,,20110125,221056,1.00
432EFD1EBCD37FB8,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110125,090823,20110128,15000.00,89.850,5.862,,,,20110125,221056,1.00
55FF399E231CF2D3,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,090727,20110128,1MM+,102.428,,P,,,20110125,221056,1.00
D0A27AF0066D13E0,D,507012RD6,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20130301,,,20110125,090445,20110128,170000.00,105.127,,P,,,20110125,221056,1.00
C29DBC03158EE875,S,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20110125,090827,20110128,10000.00,100.556,4.501,,,,20110125,221056,1.00
E1AB4135C328422D,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090830,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
56B52DC143BDBC8A,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110125,090300,20110128,25000.00,106.899,2.660,,,,20110125,221056,1.00
C2962EAA95AF5365,D,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20110125,085828,20110128,40000.00,104.426,,,,,20110125,221056,1.00
949BBF340D6FFF14,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110125,090231,20110128,25000.00,106.899,,,,,20110125,221056,1.00
8DD399A639ED5B88,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,090839,20110128,10000.00,99.400,5.056,,,,20110125,221056,1.00
334510AAB8B13842,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110125,090839,20110127,5000.00,94.000,5.499,,,,20110125,221056,1.00
68227CCE7AF688B9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,090839,20110128,20000.00,102.000,7.597,,,,20110125,221056,1.00
C153D4F4A47BA499,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,090840,20110127,100000.00,84.950,5.802,,,,20110125,221056,1.00
5A79EBCE83BCDA13,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20110125,090821,20110128,25000.00,99.463,0.986,,,,20110125,221056,1.00
294E8E1FA1731CDF,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20110125,090819,20110128,25000.00,99.363,,,,,20110125,221056,1.00
A8AFE49C0CDCCFC3,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090840,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
25865DD298D46EF6,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,090829,20110128,5000.00,101.204,7.555,,,,20110125,221056,1.00
91308CEA079B5FE0,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,090638,20110128,500000.00,95.285,,S,,,20110125,221056,1.00
3CCEDEA42E11C4DC,D,6579026G2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20150101,,,20110125,090700,20110128,50000.00,102.681,,,,,20110125,221056,1.00
35575003D750ED1D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,090700,20110128,250000.00,96.967,,,,,20110125,221056,1.00
7C0AB9291CF0D2E0,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,090737,20110128,250000.00,97.027,,,,,20110125,221056,1.00
0E11D32CB5BB61FC,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,090839,20110128,15000.00,81.080,6.068,,,,20110125,221056,1.00
98699CBBEE26AB58,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20110125,090832,20110126,60000.00,101.550,2.109,,,,20110125,221056,1.00
3DD67553265FEA4E,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20110125,090851,20110127,5000.00,101.000,4.976,,,,20110125,221056,1.00
63585FF26392CDEB,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110125,090845,20110128,25000.00,99.996,4.999,,,,20110125,221056,1.00
7117DCD061FAE917,S,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110125,090844,20110128,25000.00,102.001,1.000,,,,20110125,221056,1.00
3CC750225A108A9E,S,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110125,090844,20110128,25000.00,102.001,1.000,,,,20110125,221056,1.00
2050A21457DBB24A,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20110125,090845,20110128,100000.00,66.642,3.948,,,,20110125,221056,1.00
B70596C914AA2B15,S,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20110125,090846,20110128,5000.00,107.399,3.870,,,,20110125,221056,1.00
58C316B16CA195BE,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110125,090850,20110128,25000.00,98.250,,,,,20110125,221056,1.00
2BD81E998943AF90,D,682465CS6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20210915,,,20110125,090846,20110128,5000.00,105.899,,,,,20110125,221056,1.00
F739B1D4B16E52AA,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110125,090639,20110128,70000.00,92.000,,P,,,20110125,221056,1.00
2F12F6E98EE43E09,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110125,090859,20110128,5000.00,92.000,6.091,,,,20110125,221056,1.00
B250B8F883FC361E,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110125,090856,20110128,10000.00,96.000,4.577,,,,20110125,221056,1.00
A20759030F9C7FE7,S,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110125,090856,20110128,100000.00,102.001,1.000,,,,20110125,221056,1.00
A3EAEFF97DBA2AEC,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090853,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
E1F1B7FC72FFF8CD,D,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110125,090647,20110224,500000.00,108.193,,P,,,20110125,221056,1.00
9A8709838F922492,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110125,090856,20110128,10000.00,103.471,4.500,,,,20110125,221056,1.00
6E89A60EFE87F85F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,090900,20110128,15000.00,99.750,6.018,,,,20110125,221056,1.00
17F8A453C694F882,S,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20110125,090855,20110128,10000.00,107.387,1.000,,,,20110125,221056,1.00
7327621BDC624DB5,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110125,090902,20110128,40000.00,100.000,5.624,,,,20110125,221056,1.00
0B512EC6D6006822,S,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110125,090906,20110128,50000.00,102.001,1.000,,,,20110125,221056,1.00
1854406D204FD504,D,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20110125,090855,20110128,10000.00,106.887,,,,,20110125,221056,1.00
CBE74293F0104B06,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110125,090903,20110128,100000.00,100.922,5.113,,,,20110125,221056,1.00
2CB7B6B20A669F77,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110125,090913,20110128,10000.00,100.000,5.995,,,,20110125,221056,1.00
121157D18E2F9F59,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110125,090914,20110128,5000.00,99.000,5.904,,,,20110125,221056,1.00
6E136D0740F55578,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20110125,090904,20110128,50000.00,85.700,6.174,,,,20110125,221056,1.00
1AB5256E49919EFB,S,613910JL3,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20280301,,,20110125,090905,20110126,100000.00,100.264,2.234,,,,20110125,221056,1.00
3F0D8A771B88C195,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090909,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
3526BED8362AAE8A,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,090817,20110128,500000.00,96.914,,,,,20110125,221056,1.00
D362F768B25A278F,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110125,090921,20110127,10000.00,84.261,6.454,,,,20110125,221056,1.00
F5C066E7AA5C8E71,S,472719AL7,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20111201,,,20110125,090821,20110128,50000.00,101.088,0.701,,,,20110125,221056,1.00
A3C3B4DEFC1FAC88,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,090846,20110128,25000.00,102.982,3.465,,,,20110125,221056,1.00
C73315126F474D46,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090922,20110127,50000.00,108.874,3.000,,,,20110125,221056,1.00
1F9473CE613130E4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,090915,20110128,40000.00,99.371,5.050,,,,20110125,221056,1.00
5593D1B68DCF8DB4,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090916,20110128,50000.00,98.875,5.098,,,,20110125,221056,1.00
9260A1F442D2323B,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,090829,20110128,5000.00,101.004,,,,,20110125,221056,1.00
D731430C3F90559D,P,64985W6W9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.000,20191115,,,20110125,090918,20110128,25000.00,100.820,3.732,,,,20110125,221056,1.00
E5ADABC0E5D44CC3,P,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110125,090920,20110128,10000.00,98.607,3.895,,,,20110125,221056,1.00
C76052EC6C7EC19F,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110125,090914,20110128,5000.00,92.893,6.450,,,,20110125,221056,1.00
9758A2C939B632B0,S,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20110125,090921,20110128,10000.00,99.000,8.214,,,,20110125,221056,1.00
1B01DF034F87E103,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,090846,20110128,25000.00,101.963,,,,,20110125,221056,1.00
202D3AEE6C8A51E0,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,090916,20110128,50000.00,98.375,,,,,20110125,221056,1.00
7DB1AC71053C5518,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,090915,20110128,40000.00,97.496,,,,,20110125,221056,1.00
D2608E0079D31BC3,D,64985W6W9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.000,20191115,,,20110125,090918,20110128,25000.00,100.820,,,,,20110125,221056,1.00
0C4E4C4DA1E4BCD2,D,096833QY7,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.700,20190701,,,20110125,090920,20110128,10000.00,98.607,,,,,20110125,221056,1.00
D3863276C0ADFF17,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110125,090922,20110128,5000.00,82.500,6.291,,,,20110125,221056,1.00
60A3B1F370CAEBB0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110125,090932,20110128,10000.00,89.900,5.858,,,,20110125,221056,1.00
05AAE59E83B8CAA9,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110125,090925,20110128,20000.00,113.515,2.720,,,,20110125,221056,1.00
112BEA11169D5861,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110125,090925,20110128,20000.00,112.015,,,,,20110125,221056,1.00
41A7A28ED340AB9F,S,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20110125,090937,20110128,25000.00,97.010,1.949,,,,20110125,221056,1.00
643D48DD9A09A7DC,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,090805,20110128,30000.00,107.750,4.012,,,,20110125,221056,1.00
CD5A6D5A155DF2A4,S,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110125,090933,20110127,25000.00,108.874,3.000,,,,20110125,221056,1.00
3CE7539CA0EEB34D,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,090812,20110128,500000.00,96.974,,,,,20110125,221056,1.00
458D8C19933DC449,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110125,090916,20110128,50000.00,97.950,5.127,,,,20110125,221056,1.00
F5B765B4FC679CC4,D,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110125,090917,20110128,50000.00,97.850,,,,,20110125,221056,1.00
8485BE704CAB9C70,D,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,090752,20110128,1MM+,102.488,,S,,,20110125,221056,1.00
E82AFD1206E87645,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110125,090903,20110128,100000.00,100.922,,,,,20110125,221056,1.00
B66CF378DF40F6FA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,090931,20110127,50000.00,98.652,6.100,,,,20110125,221056,1.00
42B9DA76F12BC5A6,D,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110125,090426,20110128,25000.00,107.875,,,,,20110125,221056,1.00
C1D56970248FEBC2,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,090935,20110128,100000.00,103.014,4.557,,,,20110125,221056,1.00
4EA1C4F41558912F,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,090836,20110128,25000.00,97.720,5.169,,,,20110125,221056,1.00
20AAEEE6ACCF38DD,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110125,090800,20110128,25000.00,100.250,3.671,,,,20110125,221056,1.00
F3EB5F8B38A6671E,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,090836,20110128,25000.00,97.720,,,,,20110125,221056,1.00
4E30FA47E4715CEC,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110125,090953,20110128,15000.00,84.080,5.650,,,,20110125,221056,1.00
31BF92408AF3AB7B,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,090947,20110128,20000.00,99.396,5.058,,,,20110125,221056,1.00
07668D139D7D1436,S,6579026G2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20150101,,,20110125,090900,20110128,50000.00,103.046,4.150,,,,20110125,221056,1.00
D403B9F04B1CDB3F,S,59455R4V5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,3.500,20131101,,,20110125,090951,20110128,50000.00,104.003,2.000,,,,20110125,221056,1.00
E98B281B302B67D0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,090141,20110128,250000.00,93.398,,,,,20110125,221056,1.00
3B156F0AD0DF90ED,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20110125,090700,20110128,50000.00,103.748,0.676,,,,20110125,221056,1.00
C7CCECD6A61B36B3,P,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20110125,090800,20110128,50000.00,98.876,5.131,,,,20110125,221056,1.00
46393E7C620B6641,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110125,090936,20110128,5000.00,93.000,5.256,,,,20110125,221056,1.00
3A0C86861F12FD65,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,090956,20110128,25000.00,110.849,3.644,,,,20110125,221056,1.00
0418088EA1D88A11,D,67759WAD3,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20141001,,,20110125,090939,20110128,30000.00,101.500,,,,,20110125,221056,1.00
B27DF3320F4116EA,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,090956,20110128,25000.00,109.349,,,,,20110125,221056,1.00
5A63C46AEA4C1730,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20110125,091006,20110128,25000.00,105.825,1.413,,,,20110125,221056,1.00
6B6EE97EB90BBB2C,S,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20110125,091011,20110128,20000.00,92.000,5.483,,,,20110125,221056,1.00
183A5FFF12EFEEC8,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110125,091010,20110128,95000.00,104.986,3.150,,,,20110125,221056,1.00
161BBBA5E8B2661C,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110125,091027,20110128,10000.00,90.818,5.150,,,,20110125,221056,1.00
34F8AE74300F9484,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20110125,091020,20110128,10000.00,105.737,3.000,,,,20110125,221056,1.00
1FEAEA7C2B0913D4,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110125,091028,20110128,25000.00,95.900,5.287,,,,20110125,221056,1.00
0FD5A927601E335A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110125,090906,20110128,1MM+,92.199,,S,,,20110125,221056,1.00
086AA165CC069EF0,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110125,091035,20110128,10000.00,110.076,1.565,,,,20110125,221056,1.00
E3E8DCBFC96FB3DB,P,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110125,091035,20110127,5000.00,95.850,6.070,,,,20110125,221056,1.00
EC976E06AF993A10,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110125,091032,20110128,210000.00,45.649,5.730,,,,20110125,221056,1.00
9AA6DC92FC49402F,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110125,091028,20110128,20000.00,107.376,2.710,,,,20110125,221056,1.00
75C50AA3893C8450,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,091030,20110128,25000.00,98.730,5.104,,,,20110125,221056,1.00
6B615F0B409424F5,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110125,091028,20110128,20000.00,105.875,,,,,20110125,221056,1.00
0AF23AC54333F5A0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,091030,20110128,25000.00,98.230,,,,,20110125,221056,1.00
75396B8B4B9DFE11,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110125,091026,20110128,45000.00,100.771,3.270,,,,20110125,221056,1.00
D8B4F29B058240B4,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110125,091026,20110128,15000.00,102.221,3.850,,,,20110125,221056,1.00
D22A01DE0FA3AB61,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,090904,20110128,20000.00,99.995,5.125,,,,20110125,221056,1.00
F01E9A2E096B3BF3,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110125,091036,20110128,5000.00,81.732,7.975,,,,20110125,221056,1.00
A65ADBEC1EF919D8,D,258179AJ9,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20181201,,,20110125,091024,20110128,50000.00,114.121,,,,,20110125,221056,1.00
174D3FA9E00F9BEC,D,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20110125,090929,20110128,25000.00,96.910,,,,,20110125,221056,1.00
6722CF303CCBC0A3,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,090928,20110128,100000.00,101.139,,,,,20110125,221056,1.00
670805760CB41A6B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,090925,20110128,305000.00,89.287,,S,,,20110125,221056,1.00
29767B9E3C35A459,D,386168HA9,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20210101,,,20110125,090911,20110128,20000.00,100.311,,,,,20110125,221056,1.00
29FBCF1CFCB1AF9D,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110125,091023,20110128,5000.00,81.532,,,,,20110125,221056,1.00
69374F8E278E6CB8,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110125,091043,20110128,15000.00,96.086,5.773,,,,20110125,221056,1.00
FF1C2236B3937397,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20110125,091041,20110128,25000.00,93.500,4.961,,,,20110125,221056,1.00
F0DA158216F866B4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,091044,20110128,10000.00,97.440,5.698,,,,20110125,221056,1.00
E4525F290B32066A,S,478164CX2,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.000,20190901,,,20110125,091046,20110128,10000.00,102.473,3.000,,,,20110125,221056,1.00
D72758029926868B,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20110125,091025,20110128,15000.00,96.086,,,,,20110125,221056,1.00
4BC036372C6A9A68,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110125,091016,20110128,95000.00,104.985,,,,,20110125,221056,1.00
0814DB34A9A71C37,S,790420HZ9,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20120601,,,20110125,090809,20110128,10000.00,104.329,0.993,,,,20110125,221056,1.00
4015E0080AEED85E,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,090900,20110128,225000.00,104.533,4.398,,,,20110125,221056,1.00
C5FFAE0A14DCEC90,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110125,091044,20110128,10000.00,105.847,1.103,,,,20110125,221056,1.00
C05A812D156BBCE7,D,790420HZ9,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20120601,,,20110125,090809,20110128,10000.00,103.929,,,,,20110125,221056,1.00
C87BF12D2AF8AB11,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110125,091034,20110128,10000.00,95.780,5.330,,,,20110125,221056,1.00
BA2FE9F8319359C2,D,790420HZ9,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20120601,,,20110125,090813,20110128,10000.00,103.773,,,,,20110125,221056,1.00
1A559CB49A829438,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110125,091044,20110128,10000.00,105.722,,,,,20110125,221056,1.00
0695863ECB6CA6AD,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110125,091055,20110128,10000.00,92.728,5.250,,,,20110125,221056,1.00
26D88E100988FC61,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,091056,20110202,20000.00,100.900,6.004,,,,20110125,221056,1.00
3FFACCE97C98E42A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110125,091014,20110125,400000.00,100.000,0.000,,,,20110125,221056,1.00
B2D1833BB4332C03,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110125,090100,20110128,295000.00,86.059,,,,,20110125,221056,1.00
837A3A056390D61F,S,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110125,091039,20110128,10000.00,101.225,2.652,,,,20110125,221056,1.00
7621B6FAAC7597B7,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110125,091013,20110128,15000.00,92.617,5.700,,,,20110125,221056,1.00
BE33C8E808836E9C,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110125,091101,20110127,20000.00,101.010,5.597,,,,20110125,221056,1.00
2C912704F4461335,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110125,091039,20110128,10000.00,101.125,,,,,20110125,221056,1.00
B9D39D73571ADE0E,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,090929,20110128,100000.00,101.079,,,,,20110125,221056,1.00
E43C4BAFB26A69D3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110125,091104,20110128,10000.00,99.990,5.501,,,,20110125,221056,1.00
A477B3B1C8D461DF,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20110125,091101,20110128,10000.00,108.959,3.000,,,,20110125,221056,1.00
1F2C6A50FED41687,S,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110125,091110,20110128,10000.00,107.343,1.829,,,,20110125,221056,1.00
E56809A84058DB64,D,83438VAH2,SOLVANG CALIF ELEM SCH DIST SER A,20060913,4.000,20140801,,,20110125,091058,20110128,10000.00,106.743,,,,,20110125,221056,1.00
28EA7055EE9EA2A9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,091114,20110128,10000.00,92.120,5.650,,,,20110125,221056,1.00
C074CECA28A6206A,P,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110125,091052,20110128,1MM+,97.000,6.659,,,,20110125,221056,1.00
7FFAB1401E920288,S,681785DB4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20240601,,,20110125,091040,20110128,5000.00,96.231,4.375,,,,20110125,221056,1.00
E43C010C5DA6C110,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,090818,20110128,1MM+,97.250,5.365,,,,20110125,221056,1.00
A3D072825979708A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,091126,20110128,10000.00,101.300,6.068,,,,20110125,221056,1.00
C8195320ADF81092,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,091121,20110201,15000.00,99.500,5.040,,,,20110125,221056,1.00
9AC250628298013F,D,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,085931,20110127,615000.00,97.752,,S,,,20110125,221056,1.00
C63B45A6AC22BB18,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110125,091127,20110128,100000.00,99.800,4.145,,,,20110125,221056,1.00
B4632834EFCC655C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110125,091042,20110125,650000.00,100.000,0.000,,,,20110125,221056,1.00
481E1392D1FB4764,S,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110125,091000,20110128,105000.00,108.602,1.380,,,,20110125,221056,1.00
3846E5602B193351,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110125,091031,20110128,10000.00,107.196,,,,,20110125,221056,1.00
BC0C8BD9187D9859,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110125,091027,20110128,10000.00,107.446,,,,,20110125,221056,1.00
65A763B0EFFC77CF,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110125,091039,20110128,10000.00,100.875,,,,,20110125,221056,1.00
C6F3F1C668AD95DE,D,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,090447,20110127,250000.00,97.151,,S,,,20110125,221056,1.00
5D68A709265BD7B2,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110125,091132,20110128,5000.00,107.069,3.493,,,,20110125,221056,1.00
6255AD612F42992D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,091135,20110128,10000.00,97.940,5.659,,,,20110125,221056,1.00
0DC65798EB23D04B,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110125,091137,20110128,10000.00,96.100,5.751,,,,20110125,221056,1.00
22311FEE8569D0D3,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110125,091000,20110128,50000.00,112.777,1.750,,,,20110125,221056,1.00
B686ED0ACD5AC6FD,S,480772NB4,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20170615,,,20110125,091131,20110128,10000.00,105.759,2.435,,,,20110125,221056,1.00
B50831FAD9037B01,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110125,091140,20110128,20000.00,109.906,,,,,20110125,221056,1.00
7327F5236C988D54,D,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110125,091025,20110128,10000.00,101.125,,,,,20110125,221056,1.00
5CA58059DB0C3A7C,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110125,091044,20110128,40000.00,89.553,,,,,20110125,221056,1.00
5430C7A1127B6FE4,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110125,091140,20110128,525000.00,98.250,,,,,20110125,221056,1.00
4B12E667FFB2A9CF,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110125,091148,20110128,5000.00,108.883,3.997,,,,20110125,221056,1.00
2E9E0732D01DE8BF,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110125,091137,20110128,50000.00,108.608,1.257,,,,20110125,221056,1.00
36FBEA54B905E7EB,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110125,091146,20110128,10000.00,102.677,5.000,,,,20110125,221056,1.00
966A0726DCC21A85,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110125,091140,20110128,20000.00,111.406,3.341,,,,20110125,221056,1.00
C2348B4A22200C63,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,091048,20110128,500000.00,96.914,,,,,20110125,221056,1.00
A9A0CF5CEFE499C2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,091149,20110128,25000.00,88.322,5.233,,,,20110125,221056,1.00
4883931ACC80C5EE,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,090300,20110128,1MM+,95.921,,,,,20110125,221056,1.00
3C6C5B9A4FF6DF62,D,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20110125,091110,20110128,25000.00,96.811,,,,,20110125,221056,1.00
E6D1BF92B4B0D78C,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110125,091157,20110128,200000.00,102.718,3.251,,,,20110125,221056,1.00
92EDD995ACFBD7C7,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,091042,20110128,500000.00,96.974,,,,,20110125,221056,1.00
FEB9F78CC4D2F544,S,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110125,091000,20110128,250000.00,106.668,4.000,,,,20110125,221056,1.00
FE2AF4CE3ED697E9,S,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20110125,091147,20110128,10000.00,107.940,2.877,,,,20110125,221056,1.00
90417FB0B13FF0BA,S,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110125,091148,20110128,15000.00,109.463,1.768,,,,20110125,221056,1.00
CB28D7D1D8CB0E72,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110125,091100,20110128,200000.00,102.718,,,,,20110125,221056,1.00
A240633EF0EF1EA4,D,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20110125,091143,20110128,10000.00,107.340,,,,,20110125,221056,1.00
4510C36D4897609D,D,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110125,091146,20110128,15000.00,108.863,,,,,20110125,221056,1.00
974472DBB3B4075C,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110125,091000,20110128,45000.00,104.998,4.302,,,,20110125,221056,1.00
E8CE51CE63C3DBE6,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110125,091105,20110128,100000.00,102.696,,,,,20110125,221056,1.00
9BBC59EC2061DEB5,D,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110125,091057,20110128,100000.00,102.746,,,,,20110125,221056,1.00
1E61F50E016E30C7,S,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20110125,091212,20110128,10000.00,104.136,1.114,,,,20110125,221056,1.00
656418DBBD967A45,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20110125,091212,20110128,10000.00,104.011,,,,,20110125,221056,1.00
EEB6A938BAD01AC3,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110125,091211,20110128,5000.00,96.100,5.751,,,,20110125,221056,1.00
EE9130D14951755C,P,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20110125,091217,20110128,5000.00,97.515,6.304,,,,20110125,221056,1.00
502E4A5D044F6D2C,P,92817Q2X9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.100,20190501,,,20110125,091208,20110128,10000.00,104.547,1.237,,,,20110125,221056,1.00
0DF9AC1C18A20D50,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110125,091215,20110128,100000.00,104.194,4.450,,,,20110125,221056,1.00
477C5E506F6B9521,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,091200,20110128,25000.00,110.396,3.403,,,,20110125,221056,1.00
CD352AA960344ED6,S,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20110125,091222,20110127,5000.00,91.075,5.050,,,,20110125,221056,1.00
DA1B473E8D680B9F,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,084406,20110128,1MM+,95.002,,,,,20110125,221056,1.00
D8918B3C308EEA3A,S,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110125,091226,20110128,25000.00,104.438,3.250,,,,20110125,221056,1.00
6BE2CD3C8BFC1830,P,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110125,091200,20110128,175000.00,102.783,3.617,,,,20110125,221056,1.00
B9AD7510FC6E7BB0,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110125,091225,20110128,5000.00,105.999,3.144,,,,20110125,221056,1.00
10FEEEE4F7018C5D,S,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20110125,091234,20110128,200000.00,107.410,2.420,,,,20110125,221056,1.00
0CD2AA1A58063A51,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,091229,20110128,20000.00,90.780,5.404,,,,20110125,221056,1.00
8B0474ED8191EAAB,D,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20110125,091036,20110128,40000.00,89.803,,,,,20110125,221056,1.00
C6725E4EEBC95D0B,S,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20110125,091237,20110127,5000.00,94.725,4.994,,,,20110125,221056,1.00
8916A1CC38FBD4E6,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110125,091225,20110128,5000.00,105.249,,,,,20110125,221056,1.00
0A31946774EDFC0B,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110125,091134,20110128,50000.00,108.283,,,,,20110125,221056,1.00
1500367A8CE6C21D,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110125,091134,20110128,50000.00,108.383,,,,,20110125,221056,1.00
BA1DB500A25A71B0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,091229,20110128,20000.00,89.000,,,,,20110125,221056,1.00
A4AE4B4A91B465C4,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,091229,20110128,20000.00,89.000,,,,,20110125,221056,1.00
EF305E405C09D123,D,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110125,090936,20110128,5000.00,83.486,,,,,20110125,221056,1.00
DB6B4F1F99CA88F6,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110125,091241,20110128,15000.00,100.246,2.037,,,,20110125,221056,1.00
13DEDD8020A5155C,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110125,091108,20110128,100000.00,98.750,5.133,,,,20110125,221056,1.00
4ACECA082B501214,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110125,091100,20110128,100000.00,105.706,,,,,20110125,221056,1.00
E2503FC47EB01873,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110125,091209,20110128,375000.00,112.134,2.450,,,,20110125,221056,1.00
DD4543A43F64E780,D,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20110125,091107,20110128,10000.00,99.000,,S,,,20110125,221056,1.00
39106C65C3973AA5,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20110125,090844,20110128,50000.00,99.001,,,,,20110125,221056,1.00
BB0B62677272D34D,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,091247,20110128,10000.00,100.000,4.999,,,,20110125,221056,1.00
56F5CAF179B6E9AD,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110125,091100,20110128,100000.00,105.731,0.700,,,,20110125,221056,1.00
AB87F45908F8D9A1,S,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20110125,091245,20110128,50000.00,108.729,1.207,,,,20110125,221056,1.00
583C9B4543F596C6,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20110125,091257,20110127,20000.00,87.857,5.949,,,,20110125,221056,1.00
96374C40C286FCEE,S,688028KG3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.000,20150601,,,20110125,091259,20110128,10000.00,102.044,2.499,,,,20110125,221056,1.00
9AF6797372611A2F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110125,091255,20110128,10000.00,99.990,5.501,,,,20110125,221056,1.00
7DA1EBC6E239B4DF,P,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20110125,091303,20110128,10000.00,94.516,5.098,,,,20110125,221056,1.00
7A87A62E672A45D8,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,090927,20110128,1000000.00,104.861,3.350,,,,20110125,221056,1.00
9B7B46C0ED8ADD9B,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,090808,20110128,1000000.00,104.761,3.383,,,,20110125,221056,1.00
2AE19545598E17FE,D,486375CV8,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.250,20140801,,,20110125,085624,20110128,5000.00,100.625,,,,,20110125,221056,1.00
3AD2F391E043BB4A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,091258,20110128,10000.00,91.500,5.662,,,,20110125,221056,1.00
7F73E263E4E4B0BB,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110125,091300,20110131,10000.00,104.252,6.250,,,,20110125,221056,1.00
C43AE31A60BFFD2E,D,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110125,090916,20110128,15000.00,112.500,,,,,20110125,221056,1.00
09130B33C140E1AC,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20110125,091300,20110128,15000.00,97.692,4.300,,,,20110125,221056,1.00
8B43CBF6CFE94F4D,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20110125,091300,20110128,50000.00,95.247,5.632,,,,20110125,221056,1.00
271F0DE8F0DF3354,S,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20110125,091300,20110128,5000.00,100.401,0.149,,,,20110125,221056,1.00
EEAE1C660A465E70,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,091300,20110128,20000.00,92.959,5.549,,,,20110125,221056,1.00
AD9C15FCCD005594,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110125,091259,20110128,50000.00,104.020,0.700,,,,20110125,221056,1.00
1C74CD77F5BC9F16,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,091306,20110128,10000.00,99.750,5.016,,,,20110125,221056,1.00
C337F894E7342F33,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110125,091259,20110128,50000.00,104.020,,,,,20110125,221056,1.00
A2984793CF4DFF0C,S,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20110125,091259,20110128,25000.00,99.987,5.001,,,,20110125,221056,1.00
6CCA74FE054FE36B,D,988264CF2,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20221001,,,20110125,091149,20110128,40000.00,85.985,,,,,20110125,221057,1.00
A1CB227CA6B3039A,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110125,091317,20110127,10000.00,86.257,5.609,,,,20110125,221057,1.00
9378D8400D0607C7,S,666195GG1,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20160201,,,20110125,091200,20110128,75000.00,102.023,1.000,,,,20110125,221057,1.00
3EF57F342DF16A9F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,091312,20110201,40000.00,98.770,5.600,,,,20110125,221057,1.00
2BE33FECFBAABDA3,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110125,091319,20110128,240000.00,95.486,,,,,20110125,221057,1.00
C46D7E02661F10B4,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110125,085600,20110128,200000.00,105.631,1.250,,,,20110125,221057,1.00
1DBC0C170767A522,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110125,091324,20110128,20000.00,96.650,5.250,,,,20110125,221057,1.00
FB21BB9458E84C2C,S,163103NG5,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.750,20120601,,,20110125,091321,20110128,100000.00,102.203,1.194,,,,20110125,221057,1.00
BEB44C7F1025F45C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,091319,20110201,40000.00,91.500,5.663,,,,20110125,221057,1.00
F013AA9771C3E710,D,163103NG5,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.750,20120601,,,20110125,091321,20110128,100000.00,101.953,,,,,20110125,221057,1.00
0C33E6030F4B69E7,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110125,091329,20110127,5000.00,86.257,5.609,,,,20110125,221057,1.00
985B0AF602B239E7,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,100000.00,108.883,3.678,,,,20110125,221057,1.00
D859755A08D9F783,S,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20110125,091322,20110128,5000.00,99.500,4.789,,,,20110125,221057,1.00
D5EAE94726A6F5DE,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,700000.00,108.883,3.678,,,,20110125,221057,1.00
FE5A087D71016138,P,417641BS5,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.625,20180901,,,20110125,091325,20110128,15000.00,104.709,1.615,,,,20110125,221057,1.00
919F8A7B4C59658E,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110125,091334,20110128,10000.00,101.125,4.761,,,,20110125,221057,1.00
8BAC3B3BFECFD38F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,091302,20110128,1MM+,99.000,,,,,20110125,221057,1.00
0BF31377922B19B3,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110125,091233,20110128,15000.00,99.896,,,,,20110125,221057,1.00
BCFAEB05F773F4FD,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110125,091232,20110128,15000.00,100.146,,,,,20110125,221057,1.00
89D091AC66FBD871,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110125,090936,20110128,5000.00,95.000,,,,,20110125,221057,1.00
720F85C204FCF73F,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,100000.00,108.883,,,,,20110125,221057,1.00
59D5DC859E9F2E96,D,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20110125,091322,20110128,5000.00,99.340,,,,,20110125,221057,1.00
F8DF498259A97F45,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,700000.00,108.883,,,,,20110125,221057,1.00
362073B37333C82D,D,305855FX1,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.250,20251201,,,20110125,091327,20110128,15000.00,91.500,,,,,20110125,221057,1.00
A6786DFDB7C63402,S,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20110125,091339,20110128,25000.00,103.250,2.801,,,,20110125,221057,1.00
A577512272451842,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,091334,20110128,10000.00,90.700,5.729,,,,20110125,221057,1.00
DEB4A267C770B219,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110125,091333,20110128,10000.00,101.306,4.734,,,,20110125,221057,1.00
F9984B6540B8450F,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110125,091342,20110128,25000.00,100.955,4.855,,,,20110125,221057,1.00
12DA82B042111CE5,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,091334,20110128,10000.00,90.500,,,,,20110125,221057,1.00
17D2C8A8EBB3EC51,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,091344,20110127,5000.00,91.670,5.687,,,,20110125,221057,1.00
C7167F76A2BA564C,S,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,091333,20110128,20000.00,103.625,4.498,,,,20110125,221057,1.00
CC4B6A79D9F6F7EE,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,091200,20110128,25000.00,99.250,,,,,20110125,221057,1.00
31DB9494AC16BE5E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,091347,20110215,25000.00,106.200,4.541,,,,20110125,221057,1.00
8AC7969FA7D7CD4B,S,596850EP8,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,3.500,20120101,,,20110125,091216,20110128,15000.00,100.125,3.360,,,,20110125,221057,1.00
0419DD0F4A707307,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20110125,091243,20110128,50000.00,108.504,,,,,20110125,221057,1.00
248DCDF49290FEA5,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,091240,20110128,25000.00,99.500,,,,,20110125,221057,1.00
698AA26A3EE40941,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,,,20110125,091354,20110128,10000.00,98.175,5.350,,,,20110125,221057,1.00
DB71A75364D54B16,S,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20110125,091341,20110128,20000.00,102.616,1.361,,,,20110125,221057,1.00
B593F7C221802832,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,100000.00,108.883,3.678,,,,20110125,221057,1.00
4CBEF636C34A48AD,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,200000.00,108.883,3.678,,,,20110125,221057,1.00
92FCCCA3E2B1FFDC,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,091331,20110128,100000.00,102.025,1.306,,,,20110125,221057,1.00
28AB12A5DECAAFFE,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,091354,20110128,50000.00,102.075,1.240,,,,20110125,221057,1.00
4C680FFCF0CBE5AE,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110125,091100,20110128,10000.00,102.677,,,,,20110125,221057,1.00
FF089084DB96AE53,S,631657JB0,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-B-1,20060215,4.800,20150701,,,20110125,091306,20110128,30000.00,96.550,5.692,,,,20110125,221057,1.00
92A3DE54DD78A167,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,091331,20110128,50000.00,99.976,6.001,,,,20110125,221057,1.00
857B931C58934C02,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,100000.00,108.883,,,,,20110125,221057,1.00
D708B143AED386BD,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,091333,20110128,50000.00,97.324,,,,,20110125,221057,1.00
D7DC67225DEA23DF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,090900,20110128,500000.00,99.060,,,,,20110125,221057,1.00
4E204D5302EC0B1F,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091300,20110128,200000.00,108.883,,,,,20110125,221057,1.00
B83E45BD4721CE4F,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,091331,20110128,100000.00,101.975,,,,,20110125,221057,1.00
334E8A5FAFE8A5B0,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20110125,091347,20110128,15000.00,88.000,,,,,20110125,221057,1.00
C3B9C00D228F8FE0,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,091354,20110128,50000.00,101.975,,,,,20110125,221057,1.00
D21D3EC6E73748E9,S,692634AL2,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20200301,,,20110125,091404,20110128,5000.00,100.373,1.006,,,,20110125,221057,1.00
B6D0DB061B0D7095,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110125,091400,20110128,50000.00,96.687,2.128,,,,20110125,221057,1.00
C112AEC5211A9640,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110125,091400,20110128,50000.00,96.507,,,,,20110125,221057,1.00
0026AC229247D539,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20110125,091313,20110128,50000.00,108.404,,,,,20110125,221057,1.00
EA80F2FF4E49F91E,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20110125,091314,20110128,450000.00,85.790,,,,,20110125,221057,1.00
6CC11E2AE979BED1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,091413,20110127,30000.00,92.670,5.600,,,,20110125,221057,1.00
FB87E4E35B30205D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,091415,20110128,5000.00,95.312,5.414,,,,20110125,221057,1.00
8CC5B35288975EA8,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,091415,20110128,5000.00,99.996,4.999,,,,20110125,221057,1.00
F73F5C53D3F4DE2B,S,605892RT7,MISSOURI ASSOC RURAL ED PARTN LEASE-LEWIS CNTY C-1 SCH DIST,20060307,4.750,20250301,,,20110125,091416,20110128,15000.00,90.425,5.750,,,,20110125,221057,1.00
633B4F572557AFCE,S,774217Q48,ROCKVILLE MD ,20040601,5.000,20250315,,,20110125,091400,20110128,10000.00,102.910,4.000,,,,20110125,221057,1.00
288A343E9F5B1BC7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,091410,20110128,500000.00,95.417,,P,,,20110125,221057,1.00
653E80417D8C8943,S,650028SD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20140315,,,20110125,091402,20110128,400000.00,110.242,1.630,,,,20110125,221057,1.00
A48520B257B32C95,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20110125,091400,20110128,15000.00,103.129,3.757,,,,20110125,221057,1.00
69CE58E2DD2C52BD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,091420,20110128,5000.00,100.000,4.998,,,,20110125,221057,1.00
BDEC8F7364DF667A,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,091421,20110128,10000.00,92.500,5.709,,,,20110125,221057,1.00
DFA9288BD469B1F8,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,091428,20110128,10000.00,99.500,5.041,,,,20110125,221057,1.00
DBCF06826461C89F,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091400,20110128,100000.00,108.883,3.678,,,,20110125,221057,1.00
FD73C9283E7B6225,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110125,091419,20110128,85000.00,34.656,6.000,,,,20110125,221057,1.00
903742988F7B5B0E,D,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,091400,20110128,100000.00,108.883,,,,,20110125,221057,1.00
1C1E4B31E3376D19,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110125,091419,20110128,85000.00,34.031,,,,,20110125,221057,1.00
7A2272146DE8AD2B,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,091248,20110128,1MM+,98.440,,P,,,20110125,221057,1.00
029695F51EE6269D,D,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20110125,091322,20110128,5000.00,98.840,,,,,20110125,221057,1.00
17420AB7327BB61D,D,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20110125,091316,20110128,5000.00,99.340,,,,,20110125,221057,1.00
BDF5C5F961375C2E,D,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,091331,20110128,20000.00,101.000,,,,,20110125,221057,1.00
5549402C60D721F0,S,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110125,091437,20110128,5000.00,99.500,4.307,,,,20110125,221057,1.00
CF1B75031DB1C71B,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110125,091420,20110128,20000.00,103.256,3.331,,,,20110125,221057,1.00
25D6E3BE3FF31CE2,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,091300,20110128,75000.00,100.572,4.860,,,,20110125,221057,1.00
97B0C6938F997492,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,091333,20110128,1000000.00,96.691,,,,,20110125,221057,1.00
3194CE6F70DB50FF,D,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,091316,20110128,20000.00,101.250,,,,,20110125,221057,1.00
3E4D9AF0CC7939F8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,091331,20110128,1000000.00,96.751,,,,,20110125,221057,1.00
87F2719E728C9FD7,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110125,091336,20110128,25000.00,100.606,,,,,20110125,221057,1.00
853ABAE612DA4FDD,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110125,091335,20110128,25000.00,100.855,,,,,20110125,221057,1.00
EB8BCEE25BE12ABA,S,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110125,091442,20110128,10000.00,99.500,4.307,,,,20110125,221057,1.00
9536EE5B96C2800A,S,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20110125,091431,20110128,50000.00,100.556,3.951,,,,20110125,221057,1.00
D39177FE3B5D23F7,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110125,091403,20110128,5000.00,94.452,5.150,,,,20110125,221057,1.00
C2CCBB58B08AE3E5,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110125,091447,20110128,30000.00,102.074,4.487,,,,20110125,221057,1.00
6E6EA4362D7605D3,S,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110125,091450,20110128,10000.00,99.500,4.307,,,,20110125,221057,1.00
D686958E7CF4AAA0,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,091436,20110128,30000.00,99.996,5.000,,,,20110125,221057,1.00
1AAEB33909BCEDD1,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,091436,20110128,30000.00,98.121,,,,,20110125,221057,1.00
217E5887F65D8F16,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110125,091450,20110128,80000.00,34.656,6.000,,,,20110125,221057,1.00
B54E9F4257F8AC5E,P,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20110125,091457,20110128,1000000.00,98.589,5.277,,,,20110125,221057,1.00
9189DF22D1C8D7C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,091500,20110127,20000.00,101.708,5.872,,,,20110125,221057,1.00
F096060326C90D56,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110125,091450,20110128,80000.00,34.031,,,,,20110125,221057,1.00
887DA397C9E7A5CF,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110125,091505,20110128,15000.00,100.500,5.672,,,,20110125,221057,1.00
A2DFCFAE40BF36A7,S,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110125,091453,20110128,40000.00,108.944,3.444,,,,20110125,221057,1.00
FE36CE9DD0D25B56,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110125,091432,20110201,50000.00,105.682,1.530,,,Y,20110125,221057,1.00
2452041DB01291B7,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110125,091442,20110201,10000.00,99.521,3.800,,,Y,20110125,221057,1.00
46E539EB5A80AFC3,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110125,091432,20110201,50000.00,105.582,,,,Y,20110125,221057,1.00
196ADD73567716AB,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110125,091442,20110201,10000.00,99.421,,,,Y,20110125,221057,1.00
E35AE26472EEA285,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110125,091437,20110128,15000.00,101.000,,,,,20110125,221057,1.00
EBD5BDF42BA0ADDC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,091410,20110128,500000.00,95.492,,S,,,20110125,221057,1.00
DF5D3FB3D88692D0,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,091236,20110127,620000.00,97.338,,P,,,20110125,221057,1.00
9CD65167D991C2E6,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20110125,091510,20110128,10000.00,104.258,5.812,,,,20110125,221057,1.00
B26313A5FBF48DE7,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110125,091501,20110128,25000.00,101.498,4.730,,,,20110125,221057,1.00
00FE5BE258113E39,S,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091458,20110128,10000.00,103.946,2.517,,,,20110125,221057,1.00
A753C856DFF15BF4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,091500,20110128,10000.00,99.000,5.082,,,,20110125,221057,1.00
A1A9E0CDD5C5F54A,S,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091504,20110128,10000.00,103.946,2.517,,,,20110125,221057,1.00
DFA90A2DDE2045A4,D,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091502,20110128,10000.00,102.741,,,,,20110125,221057,1.00
CB84459C0D015AA0,D,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091458,20110128,10000.00,102.946,,,,,20110125,221057,1.00
EA905C7FFBE7B0D3,D,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091504,20110128,10000.00,102.946,,,,,20110125,221057,1.00
F31E9CBF94ABD9B7,D,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110125,091507,20110128,10000.00,102.741,,,,,20110125,221057,1.00
78F7EBA102DE875A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,091506,20110128,10000.00,100.000,5.000,,,,20110125,221057,1.00
2D62C4D7D363C3B0,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110125,091508,20110128,55000.00,104.986,3.150,,,,20110125,221057,1.00
3AE3583481DE777C,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,091510,20110128,10000.00,98.486,5.114,,,,20110125,221057,1.00
A5FAAC31AE612B38,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,091400,20110128,50000.00,102.452,4.562,,,,20110125,221057,1.00
AAD03C0AF6A3CB5B,S,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20110125,091508,20110128,20000.00,100.000,4.125,,,,20110125,221057,1.00
EC2B0B9543BB780C,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,091513,20110128,15000.00,98.504,4.500,,,,20110125,221057,1.00
F206034CC07AAA1D,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,091513,20110128,15000.00,96.629,,,,,20110125,221057,1.00
FD0B26FED8E9569E,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,091252,20110128,15000.00,86.868,6.600,,,,20110125,221057,1.00
CF607C1C9E4AD457,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,091441,20110128,25000.00,85.953,,,,,20110125,221057,1.00
95A5414059AC01EA,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,091410,20110128,1MM+,97.409,,P,,,20110125,221057,1.00
F3E63B791657FE54,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,091406,20110128,50000.00,102.577,,,,,20110125,221057,1.00
E9B9832E99D81B30,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,091414,20110128,25000.00,85.999,,,,,20110125,221057,1.00
912B54005B25B15F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,091410,20110128,25000.00,86.249,,,,,20110125,221057,1.00
16981C3BC59DA028,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,090937,20110128,225000.00,104.593,,,,,20110125,221057,1.00
DBE34CC4E1029C91,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,091410,20110128,1MM+,97.459,,S,,,20110125,221057,1.00
D1DEBAD98C0CED59,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,091410,20110128,500000.00,97.459,,S,,,20110125,221057,1.00
7CFFC17605857B88,S,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20110125,091520,20110128,15000.00,103.000,1.877,,,,20110125,221057,1.00
4E9D533B982A674F,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20110125,091518,20110128,465000.00,92.623,,,,,20110125,221057,1.00
2DB4E6538FD853EA,D,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20110125,091429,20110128,50000.00,99.056,,,,,20110125,221057,1.00
760940BB414CD9CB,D,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20110125,091421,20110128,50000.00,99.181,,,,,20110125,221057,1.00
F85DF925E56CA993,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110125,091519,20110128,5000.00,106.348,1.996,,,,20110125,221057,1.00
1CA6D9813F1AA3EF,S,406036FN8,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,5.291,20221215,,,20110125,091518,20110128,10000.00,98.863,5.421,,,,20110125,221057,1.00
4AAA85812CDC6ABD,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,091510,20110128,10000.00,95.846,,,,,20110125,221057,1.00
DC38FCB6D3294412,D,406036FN8,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,5.291,20221215,,,20110125,091518,20110128,10000.00,98.863,,,,,20110125,221057,1.00
AEE0B8F96B44C9BC,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110125,091000,20110128,50000.00,106.006,,,,,20110125,221057,1.00
9E0757167B12D9EA,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20110125,091500,20110128,25000.00,103.250,3.578,,,,20110125,221057,1.00
00CD3F5E9A78CBEE,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,50000.00,100.340,3.950,,,Y,20110125,221057,1.00
607B3FA99EA98CBF,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,10000.00,100.340,3.950,,,Y,20110125,221057,1.00
6FBB6D48E9F92957,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,10000.00,100.340,3.950,,,Y,20110125,221057,1.00
50809D3AE2E97AA8,S,728776NR2,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20140901,,,20110125,091505,20110128,20000.00,91.425,2.512,,,,20110125,221057,1.00
B8EF0676CC9A29EB,S,130536MS1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20051108,5.125,20231101,,,20110125,090503,20110128,1MM+,98.839,5.250,,,,20110125,221057,1.00
671C3D92E9035594,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110125,091500,20110128,50000.00,94.315,2.428,,,,20110125,221057,1.00
799BD2A919C588BC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110125,091537,20110128,10000.00,60.438,5.251,,,,20110125,221057,1.00
7D3677CE95132E80,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,10000.00,100.240,,,,Y,20110125,221057,1.00
48C323BA16B4D44F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,091537,20110128,50000.00,95.312,5.414,,,,20110125,221057,1.00
4266898654BA0D36,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,091537,20110128,70000.00,101.750,4.545,,,,20110125,221057,1.00
86FC4A663F1783A1,S,741751L41,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.375,20130801,,,20110125,091318,20110128,50000.00,105.485,1.150,,,,20110125,221057,1.00
2D30D4B8641CC91B,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,50000.00,100.240,,,,Y,20110125,221057,1.00
3487349A686EB8D8,D,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110125,091000,20110128,50000.00,112.677,,,,,20110125,221057,1.00
7EB066213B2D6FA5,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,091502,20110201,10000.00,100.240,,,,Y,20110125,221057,1.00
CC4B2AC0E4149668,D,728776NR2,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20140901,,,20110125,091506,20110128,20000.00,90.493,,,,,20110125,221057,1.00
5A4C3C51901DCCB4,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20110125,091507,20110128,25000.00,94.500,,,,,20110125,221057,1.00
D30D27CDB2E2008C,D,406036FN8,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,5.291,20221215,,,20110125,091350,20110128,10000.00,98.615,,,,,20110125,221057,1.00
4208B19100085F1D,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,091441,20110128,1000000.00,99.500,,P,,,20110125,221057,1.00
FD7BE816ADC25AEC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110125,091538,20110128,225000.00,115.878,2.632,,,,20110125,221057,1.00
1BB065F3BF136E5F,S,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110125,091400,20110128,250000.00,106.668,4.000,,,,20110125,221057,1.00
48A6FED8D15F6682,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110125,091538,20110128,225000.00,115.128,,,,,20110125,221057,1.00
29E1225FF9D3F18B,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110125,091549,20110127,30000.00,90.130,5.828,,,,20110125,221057,1.00
724E9F7E3519A9F6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,091550,20110127,25000.00,82.560,5.791,,,,20110125,221057,1.00
6D7397F42C29F749,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110125,091541,20110128,10000.00,86.120,6.094,,,,20110125,221057,1.00
66168C341ECCB424,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,091544,20110125,1MM+,100.000,0.000,,,,20110125,221057,1.00
BD3D595A5C691C86,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,090114,20110128,250000.00,95.251,,,,,20110125,221057,1.00
E4F5F1F67B4CE26D,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110125,091513,20110128,55000.00,104.986,,,,,20110125,221057,1.00
62BD81D2DD748541,D,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20110125,091521,20110128,15000.00,105.465,,,,,20110125,221057,1.00
DE48DE38ABF8764E,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110125,091501,20110125,100000.00,100.000,0.000,,,,20110125,221057,1.00
A3458A8DA6E5165F,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20110125,091427,20110128,250000.00,105.527,1.080,,,,20110125,221057,1.00
83ADB6D610C9F8BE,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110125,091451,20110128,40000.00,106.569,,,,,20110125,221057,1.00
D1022C5710B34FC5,D,836496MY2,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20180715,,,20110125,091451,20110128,40000.00,106.819,,,,,20110125,221057,1.00
ECBF877E7D6D7031,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,091500,20110128,15000.00,95.528,5.337,,,,20110125,221057,1.00
9DD1790BCADD8AB9,S,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,,,20110125,091559,20110128,5000.00,96.810,5.300,,,,20110125,221057,1.00
B040E04BC4D4F92A,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110125,091559,20110128,5000.00,102.500,5.856,,,,20110125,221057,1.00
ADE895AB76DDEBAC,S,472149BK8,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.920,20301001,,,20110125,091559,20110128,5000.00,102.250,5.727,,,,20110125,221057,1.00
7AA5863BD2A721B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,091559,20110128,5000.00,108.090,7.007,,,,20110125,221057,1.00
E23572EC8E047F48,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110125,091558,20110128,15000.00,97.947,4.831,,,,20110125,221057,1.00
921E7D460CA44037,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,090713,20110128,1MM+,98.655,6.100,,,,20110125,221057,1.00
8330B676D849D650,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110125,091603,20110128,120000.00,104.025,3.450,,,,20110125,221057,1.00
B4BD0252CFBCE9B8,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110125,091558,20110128,15000.00,96.500,,,,,20110125,221057,1.00
59DC011177297C33,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,091608,20110128,10000.00,83.060,5.748,,,,20110125,221057,1.00
D50E8990608BCDE1,S,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20110125,091556,20110217,50000.00,86.264,6.259,,,,20110125,221057,1.00
894F00E52369E269,S,680265KJ3,OLD SAYBROOK CONN ,20090701,2.875,20160101,,,20110125,091300,20110128,50000.00,102.473,2.000,,,,20110125,221057,1.00
F14CC9943AE34DD1,S,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20110125,091322,20110128,50000.00,102.880,1.800,,,,20110125,221057,1.00
5A6106B84119C27B,D,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20110125,091556,20110217,50000.00,86.264,,,,,20110125,221057,1.00
870A2D7FCCBC9E42,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110125,091614,20110128,10000.00,100.000,4.984,,,,20110125,221057,1.00
AB8C9DA31189FCF2,S,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110125,091400,20110128,50000.00,99.000,5.585,,,,20110125,221057,1.00
0B5AACF3F7555B3D,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110125,091614,20110128,10000.00,98.600,,,,,20110125,221057,1.00
5E1937D21B4F0D5D,D,57582NST3,MASSACHUSETTS ST REF-SER D-NATL IBC,20031023,5.500,20181001,,,20110125,091532,20110128,75000.00,115.781,,,,,20110125,221057,1.00
BAF7775DB6DFB42A,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110125,091615,20110128,25000.00,97.247,5.200,,,,20110125,221057,1.00
6A3895595B1AC456,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110125,091615,20110128,25000.00,96.049,,,,,20110125,221057,1.00
9EFE730652F06DE7,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110125,091623,20110128,10000.00,100.506,0.952,,,,20110125,221057,1.00
2250A76985EC4A36,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110125,091616,20110128,80000.00,97.500,6.602,,,,20110125,221057,1.00
172303E009B6568A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,091510,20110128,500000.00,97.500,,P,,,20110125,221057,1.00
A2791C771A6B2398,S,105007HY7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20150201,,,20110125,091400,20110128,85000.00,106.346,1.000,,,,20110125,221057,1.00
35D7867091DCE525,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,091117,20110128,1MM+,98.922,6.080,,,,20110125,221057,1.00
B01E00C5BAE6971E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110125,091634,20110127,20000.00,85.136,5.899,,,,20110125,221057,1.00
A61013348C9E7CDB,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110125,091621,20110128,10000.00,86.265,5.267,,,,20110125,221057,1.00
3AFBFF02F229469B,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110125,091624,20110128,10000.00,100.000,5.748,,,,20110125,221057,1.00
80D62A39BD088393,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20110125,091455,20110125,1MM+,104.184,0.501,,,,20110125,221057,1.00
79AED6C4EC668F85,S,92817P4V3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20211101,,,20110125,091625,20110128,40000.00,106.091,3.811,,,,20110125,221057,1.00
E90FC745123B3D96,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20110125,091634,20110128,30000.00,109.231,1.250,,,,20110125,221057,1.00
6A29C5828384AD62,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,091630,20110128,10000.00,100.000,7.230,,,,20110125,221057,1.00
AE2302B51B7CDBD5,D,92817P4V3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20211101,,,20110125,091613,20110128,40000.00,105.091,,,,,20110125,221057,1.00
0B208BC54EF2B839,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,091627,20110128,10000.00,98.504,4.500,,,,20110125,221057,1.00
1E484525E806DAF2,P,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20110125,091338,20110128,50000.00,89.000,5.359,,,,20110125,221057,1.00
DD4EF45D5C68B7AD,S,338405BX0,FLAGLER CNTY FLA ,20050901,4.200,20240701,,,20110125,091326,20110128,50000.00,92.241,5.000,,,,20110125,221057,1.00
2EEA2C7C39D299B3,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110125,091606,20110128,10000.00,92.000,,,,,20110125,221057,1.00
1421D04C042E705A,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110125,091445,20110128,50000.00,112.227,2.900,,,,20110125,221057,1.00
21D1A1CA51EB46E1,S,581158KE1,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20190115,,,20110125,091100,20110128,170000.00,105.575,4.000,,,,20110125,221057,1.00
458E9B05E5CFD01B,D,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110125,091506,20110128,25000.00,99.498,,,,,20110125,221057,1.00
3CD85732C49589E2,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,091630,20110128,10000.00,99.900,,,,,20110125,221057,1.00
5A97201DA7EAE3B1,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,091627,20110128,10000.00,96.628,,,,,20110125,221057,1.00
8E5FC0F276698494,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20110125,091634,20110128,395000.00,84.979,,,,,20110125,221057,1.00
648FD4A0AAB95949,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,091647,20110128,5000.00,108.090,7.007,,,,20110125,221057,1.00
BCF508212709D877,S,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110125,091637,20110128,30000.00,113.854,1.328,,,,20110125,221057,1.00
A170183E6844CFC2,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110125,091247,20110128,1MM+,97.862,5.160,,,,20110125,221057,1.00
ED6397B6E9C48707,D,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110125,091154,20110128,10000.00,104.430,,P,,,20110125,221057,1.00
2AB330EE386A4DBA,D,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,091652,20110126,10000.00,100.000,,,,,20110125,221057,1.00
1C75208450383026,S,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110125,091644,20110128,15000.00,101.950,4.417,,,,20110125,221057,1.00
5A6E312E86AE0DF5,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,091554,20110128,1000000.00,99.560,,S,,,20110125,221057,1.00
F3FC6576903E1BD0,D,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110125,091610,20110128,100000.00,103.942,,S,,,20110125,221057,1.00
146AA1F73D1CE478,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110125,091636,20110128,15000.00,100.000,5.999,,,,20110125,221057,1.00
8F4BCB0A693240A9,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110125,091653,20110128,20000.00,100.000,5.748,,,,20110125,221057,1.00
097F2E146154217E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110125,091326,20110128,100000.00,100.100,,,,,20110125,221057,1.00
5E3F8DAFFB9D04FC,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,091402,20110128,500000.00,95.210,,P,,,20110125,221057,1.00
52E72FE4ECDAEC03,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,091434,20110128,500000.00,95.417,,P,,,20110125,221057,1.00
07C82B8779FBC328,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,091510,20110128,500000.00,97.560,,S,,,20110125,221057,1.00
A2CF7099F8D03B25,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110125,091703,20110127,10000.00,83.004,5.560,,,,20110125,221057,1.00
61C28507D4AA5180,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110125,091700,20110128,20000.00,101.119,0.653,,,,20110125,221057,1.00
108FD73A195E112D,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110125,091413,20110128,10000.00,90.625,6.151,,,,20110125,221057,1.00
BFF13F5126BF241A,S,792696CB0,ST MARYS PA REF,20060601,4.300,20201201,,,20110125,091647,20110128,10000.00,94.604,5.000,,,,20110125,221057,1.00
E26B3B1AFF7AFE8D,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110125,091658,20110128,15000.00,76.688,6.550,,,,20110125,221057,1.00
F0363CEFECB3DA10,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110125,091636,20110128,10000.00,100.000,5.999,,,,20110125,221057,1.00
C29C0E6EF6F86E05,S,64966FGY4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20190801,,,20110125,091703,20110128,15000.00,101.375,3.666,,,,20110125,221057,1.00
809BD545712AC95F,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,091658,20110128,20000.00,101.000,4.323,,,,20110125,221057,1.00
177370A8DCD548C8,S,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110125,091628,20110128,25000.00,104.078,1.400,,,,20110125,221057,1.00
7F9063190503066D,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110125,091700,20110128,15000.00,80.000,6.377,,,,20110125,221057,1.00
46CACD705FBDB0B5,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110125,091715,20110128,150000.00,111.224,1.044,,,,20110125,221057,1.00
F556287C012220A5,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110125,091700,20110128,5000.00,89.000,6.208,,,,20110125,221057,1.00
DF4D5F8FA1AC6AF9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110125,091400,20110128,150000.00,111.224,,,,,20110125,221057,1.00
E77FBEBDD2F9B0C7,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110125,090300,20110128,15000.00,96.500,5.414,,,,20110125,221057,1.00
BA02FBA5C6760E9D,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110125,091714,20110127,10000.00,84.350,5.520,,,,20110125,221057,1.00
F3A654BD1047F730,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,091715,20110128,15000.00,97.940,5.659,,,,20110125,221057,1.00
833AA7A4687C902F,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110125,091707,20110128,10000.00,102.462,4.600,,,,20110125,221057,1.00
87E8227B01B0343F,S,64983TWX7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110215,,,20110125,091716,20110128,5000.00,99.875,7.723,,,,20110125,221057,1.00
1CA7CDA20B1E0EBD,D,64983TWX7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110215,,,20110125,091716,20110128,5000.00,99.875,,,,,20110125,221057,1.00
065AC5089BEDCD6C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,091700,20110128,5000.00,101.662,5.249,,,,20110125,221057,1.00
2A6A5B6DB0394F3B,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110125,091718,20110128,10000.00,107.386,1.404,,,,20110125,221057,1.00
448D17EA7B86CB5E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,091723,20110128,25000.00,97.131,5.211,,,,20110125,221057,1.00
F94697A176E1CFE6,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110125,091124,20110128,30000.00,99.905,5.006,,,,20110125,221057,1.00
B75EF7C9AC6047FB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,091723,20110128,25000.00,97.006,,,,,20110125,221057,1.00
B061E160755D6B51,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110125,091731,20110128,10000.00,101.125,4.761,,,,20110125,221057,1.00
4008905B11FB955A,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110125,091735,20110201,5000.00,101.353,5.075,,,,20110125,221057,1.00
58909E12A2B5A047,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110125,091458,20110128,100000.00,100.150,,,,,20110125,221057,1.00
CA1D8ED2B042DEDA,S,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110125,091735,20110128,25000.00,100.732,3.751,,,,20110125,221057,1.00
784345ED653B0C80,S,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110125,091733,20110128,75000.00,101.901,3.017,,,,20110125,221057,1.00
637D4AD89D1BA5BC,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091737,20110128,25000.00,110.849,3.644,,,,20110125,221057,1.00
B0201BA74D36FAEA,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110125,090908,20110128,500000.00,88.922,6.050,,,,20110125,221057,1.00
3CE16DAE63BC2E28,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110125,091738,20110128,50000.00,100.402,4.924,,,,20110125,221057,1.00
85F77A87C84F62C3,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091743,20110128,50000.00,110.849,3.644,,,,20110125,221057,1.00
62AF9207E0812B88,D,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110125,091733,20110128,75000.00,101.301,,,,,20110125,221057,1.00
1DFE09A9D4EE9B19,D,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110125,091735,20110128,25000.00,99.982,,,,,20110125,221057,1.00
C0B6F793B270AFEE,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091737,20110128,25000.00,109.349,,,,,20110125,221057,1.00
E7140E36CDD68028,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110125,091738,20110128,50000.00,99.527,,,,,20110125,221057,1.00
63642EC4DB037A48,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091743,20110128,50000.00,109.349,,,,,20110125,221057,1.00
3BE704951CA006A8,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110125,091744,20110128,75000.00,93.000,6.139,,,,20110125,221057,1.00
AB5B04F5209446C7,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,091741,20110128,10000.00,99.994,5.000,,,,20110125,221057,1.00
15522753BEB6CA11,S,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20110125,091700,20110128,1000000.00,110.980,1.170,,,,20110125,221057,1.00
690E0302B3069925,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,091300,20110128,1MM+,100.337,4.950,,,,20110125,221057,1.00
B835D39471757409,D,975700GL3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20150601,,,20110125,091200,20110128,5000.00,102.080,,P,,,20110125,221057,1.00
066F681281BADCFC,S,616141ZZ3,MOORHEAD MINN IMPT-SER A,20050701,3.750,20130201,,,20110125,091751,20110128,50000.00,105.454,1.000,,,,20110125,221057,1.00
4911CFC3EA5BD6AE,S,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110125,091749,20110128,5000.00,109.720,4.131,,,,20110125,221057,1.00
27C108BA921E7AB8,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,091146,20110128,500000.00,92.298,6.050,,,,20110125,221057,1.00
DF29DB00941D5C53,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20110125,091751,20110128,25000.00,105.022,2.201,,,,20110125,221057,1.00
E54D1D7740575352,S,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20110125,091755,20110128,5000.00,99.750,4.400,,,,20110125,221057,1.00
6F0879C49D522D3E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,091757,20110128,5000.00,100.050,4.406,,,,20110125,221057,1.00
B84C2BEC2EDDCD8F,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110125,091757,20110128,10000.00,107.240,2.098,,,,20110125,221057,1.00
771BC0B39B7C84E7,P,353186V71,FRANKLIN CNTY OHIO HOSP REV SR-DOCTORS OHIOHEALTH CORP-A,19981115,5.600,20281201,,,20110125,091753,20110128,25000.00,96.900,5.882,,,,20110125,221057,1.00
13BFF125AD604F62,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,091747,20110128,50000.00,100.000,4.999,,,,20110125,221057,1.00
72ED31F201CB9628,D,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110125,091749,20110128,5000.00,108.720,,,,,20110125,221057,1.00
E56960E1AF4681B6,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20110125,091800,20110128,30000.00,111.564,2.490,,,,20110125,221057,1.00
4CDCE56BD64DB762,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20110125,091735,20110128,25000.00,27.294,6.710,,,,20110125,221057,1.00
A4AD99661644B195,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20110125,091754,20110128,5000.00,96.615,5.250,,,,20110125,221057,1.00
889C413BE9CDE6C9,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,091700,20110128,1MM+,98.500,,S,,,20110125,221057,1.00
37D927A86E077E3D,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20110125,091754,20110128,5000.00,96.615,,,,,20110125,221057,1.00
9B7B599D9B8DB416,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110125,091800,20110128,10000.00,89.395,5.262,,,,20110125,221057,1.00
88D98F5F32B11F88,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20110125,091806,20110128,5000.00,94.410,4.750,,,,20110125,221057,1.00
EC9C5068677FC210,S,341426LK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.125,20130101,,,20110125,091751,20110128,25000.00,101.163,2.502,,,,20110125,221057,1.00
58953F0C35FCFF5C,S,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110125,091752,20110128,90000.00,99.875,4.263,,,,20110125,221057,1.00
C07B51FCB2FB4902,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110125,091801,20110128,20000.00,79.134,6.450,,,,20110125,221057,1.00
86AD33320103860D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,091600,20110128,1MM+,97.422,,,,,20110125,221057,1.00
8930F3E9A33ED8F9,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,091800,20110128,10000.00,95.528,5.337,,,,20110125,221057,1.00
B0F8E2D743A813E0,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,091800,20110128,10000.00,95.528,5.337,,,,20110125,221057,1.00
3AFEFAEEEE726E31,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,091813,20110127,10000.00,100.050,4.406,,,,20110125,221057,1.00
56B6FC7F1F47FFF3,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,085800,20110127,1MM+,104.241,,,,,20110125,221057,1.00
397CB5F4892AB020,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110125,091759,20110128,15000.00,101.998,2.001,,,,20110125,221057,1.00
1375006FB4D31C8A,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110125,091800,20110128,10000.00,97.825,4.720,,,,20110125,221057,1.00
8F2C203A972E0635,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110125,091816,20110128,25000.00,103.517,0.351,,,,20110125,221057,1.00
144C20587ED17EDE,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,091819,20110128,10000.00,99.125,3.127,,,,20110125,221057,1.00
78DC7632F42EF6C2,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,091820,20110128,50000.00,101.988,4.599,,,,20110125,221057,1.00
306A84A14739694A,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110125,091817,20110128,25000.00,102.651,4.412,,,,20110125,221057,1.00
7D0B11BEDCF23C1A,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20110125,091526,20110127,50000.00,100.000,5.367,,,,20110125,221057,1.00
2BDBCF4910ED734F,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110125,091817,20110128,25000.00,101.401,,,,,20110125,221057,1.00
B7D5EED072D351F3,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,091819,20110128,10000.00,99.000,,,,,20110125,221057,1.00
00AA522782057FD1,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,091820,20110128,50000.00,100.113,,,,,20110125,221057,1.00
C6F3C72A452288C0,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110125,091710,20110128,375000.00,102.750,,P,,,20110125,221057,1.00
8AF00DD83989A612,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,091410,20110128,500000.00,97.459,,S,,,20110125,221057,1.00
69225344E1361C0D,S,932533KB7,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.000,20170515,,,20110125,091810,20110128,5000.00,97.998,4.366,,,,20110125,221057,1.00
9D6274DD89DD7A0C,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110125,090537,20110203,500000.00,100.000,3.999,,,,20110125,221057,1.00
3980E87ED7627D23,P,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20110125,091811,20110127,10000.00,27.750,10.659,,,,20110125,221057,1.00
3EDE516F767659AE,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,091832,20110128,10000.00,101.520,4.898,,,,20110125,221057,1.00
CEB05807CEDBE81E,S,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110125,091832,20110128,10000.00,106.680,4.942,,,,20110125,221057,1.00
F304D4C36155DB15,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,091833,20110128,10000.00,100.050,4.406,,,,20110125,221057,1.00
622371E0EF2A5AA8,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110125,091838,20110128,10000.00,98.276,5.496,,,,20110125,221057,1.00
2BC831DACBBFBF38,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110125,091830,20110128,25000.00,99.354,5.050,,,,20110125,221057,1.00
D30BED0B3945E16E,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110125,091822,20110128,30000.00,105.910,1.050,,,,20110125,221057,1.00
A55ED1C9D3F18551,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110125,091830,20110128,25000.00,97.479,,,,,20110125,221057,1.00
70185D588F5772BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,091738,20110128,45000.00,91.250,,,,,20110125,221057,1.00
1C38A13569A7D9D2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,091737,20110128,45000.00,91.500,,,,,20110125,221057,1.00
C4965135BCC2D9FD,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,091846,20110127,65000.00,98.100,5.129,,,,20110125,221057,1.00
7ECABDA0B7EBD57D,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110125,091847,20110128,10000.00,100.000,5.249,,,,20110125,221057,1.00
7CFB67E44BFBC09B,D,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20110125,091206,20110128,10000.00,98.000,,P,,,20110125,221057,1.00
2ADB7113A81529F9,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,091847,20110128,5000.00,97.214,4.876,,,,20110125,221057,1.00
868CCB4343E8A12A,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20110125,091849,20110128,5000.00,94.410,4.750,,,,20110125,221057,1.00
0FBC78088C8752CC,S,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,,,20110125,091841,20110128,25000.00,99.632,2.086,,,,20110125,221057,1.00
FFCC006ED521BF5A,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110125,091841,20110128,25000.00,96.361,5.291,,,,20110125,221057,1.00
8B380F0264C92C4A,S,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20110125,091841,20110128,5000.00,83.997,5.503,,,,20110125,221057,1.00
B6A7767D9BC86332,S,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110125,091842,20110201,10000.00,99.608,5.048,,,,20110125,221057,1.00
7FBCB548F0C9C97A,D,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110125,091842,20110201,10000.00,99.482,,,,,20110125,221057,1.00
D37B8E381D5E1B92,P,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20110125,091743,20110128,250000.00,102.248,4.500,,,,20110125,221057,1.00
D22C21A35D9E0E16,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,091854,20110128,100000.00,100.000,5.499,,,,20110125,221057,1.00
EFC2D47C5C12ADBC,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110125,091846,20110128,10000.00,100.000,5.748,,,,20110125,221057,1.00
5608608A1266B3C1,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,091847,20110128,950000.00,96.923,5.210,,,,20110125,221057,1.00
A588FB5F0C186957,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110125,091700,20110128,90000.00,98.481,,,,,20110125,221057,1.00
0BB81C80221626E8,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110125,091749,20110128,90000.00,98.606,,,,,20110125,221057,1.00
7678DC18639F7AB0,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110125,091859,20110128,10000.00,98.200,5.643,,,,20110125,221057,1.00
30E0F1E0621C9175,S,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110125,091852,20110201,50000.00,105.438,3.058,,,,20110125,221057,1.00
1061F8FC96270B58,P,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110125,091852,20110128,40000.00,96.426,4.870,,,,20110125,221057,1.00
8DAFB3DF9E2E197B,S,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110125,091850,20110128,40000.00,100.000,5.748,,,,20110125,221057,1.00
FA151895AD241B4A,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110125,091857,20110128,10000.00,100.000,4.999,,,,20110125,221057,1.00
648F4ED18F1DD43C,D,737016KS3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20110801,,,20110125,082824,20110127,125000.00,100.888,,,,,20110125,221057,1.00
96A4C79688770448,S,207737GL5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20111001,,,20110125,091852,20110128,125000.00,102.855,0.750,,,,20110125,221057,1.00
04F9DA1AE9A27251,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110125,091905,20110127,5000.00,108.605,3.830,,,,20110125,221057,1.00
D2957345B9061EA7,D,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110125,091617,20110224,500000.00,108.268,,S,,,20110125,221057,1.00
0A0C0CF02DC3698B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,091636,20110128,500000.00,95.632,,S,,,20110125,221057,1.00
06E8EDE92862D257,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,091420,20110128,10000.00,97.493,,,,,20110125,221057,1.00
04A67C9D41131354,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20110125,091850,20110128,100000.00,106.197,,,,,20110125,221057,1.00
485B6592627A7FC8,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110125,091811,20110127,10000.00,30.000,7.277,,,,20110125,221057,1.00
8EF6AB6A4C169F99,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,091909,20110128,50000.00,37.934,5.355,,,,20110125,221057,1.00
7CDA8FD01E641388,S,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110125,091828,20110128,25000.00,104.238,1.300,,,,20110125,221057,1.00
54153C1E711E16D3,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,091840,20110128,15000.00,105.800,3.638,,,,20110125,221057,1.00
9EAF8F61D114CF99,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110125,091910,20110127,25000.00,91.113,5.350,,,,20110125,221057,1.00
0C5CB89871EF53CB,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,091912,20110128,15000.00,88.800,6.349,,,,20110125,221057,1.00
AA0C8978F96AD7BB,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110125,091904,20110128,25000.00,89.401,5.261,,,,20110125,221057,1.00
D3041BFCC7FC9CA8,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110125,091441,20110128,100000.00,109.748,,,,,20110125,221057,1.00
03AF3779EA336F84,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,091908,20110128,50000.00,37.834,,,,,20110125,221057,1.00
7A66286347DEBC7A,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,091810,20110128,200000.00,99.575,,S,,,20110125,221057,1.00
F5EAABD2F3198B6D,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,091810,20110128,200000.00,99.500,,P,,,20110125,221057,1.00
EAB1A39FC7084177,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110125,091918,20110128,5000.00,87.250,6.207,,,,20110125,221057,1.00
5E1687C4C5D11765,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,091907,20110128,400000.00,98.994,5.070,,,,20110125,221057,1.00
117CA100C069E468,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091927,20110128,25000.00,110.849,3.644,,,,20110125,221057,1.00
14C835441D671E0A,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110125,091910,20110128,150000.00,91.550,5.979,,,,20110125,221057,1.00
CDAAC22C50202169,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,091927,20110128,25000.00,109.349,,,,,20110125,221057,1.00
07F5CD8F944CC2AF,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20110125,091931,20110128,10000.00,88.750,5.460,,,,20110125,221057,1.00
0C36A21A10CEDE82,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,091321,20110128,75000.00,100.697,,,,,20110125,221057,1.00
56AAA3725740664D,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110125,091900,20110128,25000.00,94.122,1.583,,,,20110125,221057,1.00
5C9CAA37ADF3566D,S,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20110125,091810,20110128,10000.00,100.990,3.553,,,,20110125,221057,1.00
BB0270C4467CA6C6,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,091924,20110128,25000.00,98.625,5.352,,,,20110125,221057,1.00
598AAFA7B6CA331D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,091930,20110127,25000.00,97.968,5.150,,,,20110125,221057,1.00
7F28CAF6E2E52713,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20110125,091935,20110128,30000.00,92.600,4.621,,,,20110125,221057,1.00
877E036927C71482,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,091800,20110126,1MM+,96.185,5.300,,,,20110125,221057,1.00
F67A4D72F106E5C4,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20110125,091852,20110128,50000.00,113.082,3.200,,,,20110125,221057,1.00
52ABA0928BC0E618,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,091945,20110128,5000.00,85.930,6.431,,,,20110125,221057,1.00
E7373B855436BFF4,S,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20110125,091943,20110128,20000.00,62.664,5.000,,,,20110125,221057,1.00
478A2714EF2551AE,D,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20110125,091943,20110128,20000.00,61.788,,,,,20110125,221057,1.00
5ED79F72DBFAB73E,P,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110125,091811,20110127,30000.00,32.000,8.008,,,,20110125,221057,1.00
9D9CC5CB18E8B392,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110125,091527,20110128,25000.00,93.545,5.520,,,,20110125,221057,1.00
DEDBB6D477EC6F6E,S,386028JA3,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20140501,,,20110125,091718,20110128,15000.00,106.123,2.047,,,,20110125,221057,1.00
84939F24A16B3E1C,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,091902,20110127,370000.00,97.399,,S,,,20110125,221057,1.00
364DD7827C5F1212,P,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20110125,091953,20110128,10000.00,98.000,5.094,,,,20110125,221057,1.00
8BD52B7BD9263B35,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110125,091823,20110128,25000.00,103.545,,,,,20110125,221057,1.00
71889D8A2D702071,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,090836,20110128,500000.00,95.572,,P,,,20110125,221057,1.00
9DDA72C607FEE596,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110125,091958,20110128,5000.00,95.580,5.624,,,,20110125,221057,1.00
08D602AE9F6536ED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,091959,20110128,5000.00,102.000,7.597,,,,20110125,221057,1.00
821ACCE89CB576B3,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20110125,091959,20110128,5000.00,89.250,5.350,,,,20110125,221057,1.00
88201D966C0019CC,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,091952,20110128,20000.00,94.375,5.423,,,,20110125,221057,1.00
9392841A8371D431,S,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110125,091934,20110128,20000.00,98.802,4.117,,,,20110125,221057,1.00
3A02E7B4BBAB8322,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110125,091933,20110128,10000.00,91.519,5.644,,,,20110125,221057,1.00
2EBC48D87E77DA8D,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20110125,091954,20110128,10000.00,101.500,,,,,20110125,221057,1.00
5D76879C0E9414B2,D,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110125,091934,20110128,20000.00,98.702,,,,,20110125,221057,1.00
3772D4CBB869A726,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,091859,20110128,1MM+,97.131,,P,,,20110125,221057,1.00
3969EFF3BBC85D7D,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110125,091940,20110128,10000.00,89.615,,,,,20110125,221057,1.00
ABE6B935831E732F,D,344612ES1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.200,20160901,,,20110125,091810,20110128,10000.00,98.500,,,,,20110125,221057,1.00
3D2574250C25010B,S,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110125,092000,20110128,25000.00,105.524,3.197,,,,20110125,221057,1.00
40922023304470E8,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,092009,20110128,30000.00,101.500,4.715,,,,20110125,221057,1.00
A0C8A8FFA2CE7F33,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110125,092011,20110128,20000.00,85.080,6.178,,,,20110125,221057,1.00
88FF1FC3A2213899,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,092008,20110128,10000.00,101.518,4.167,,,,20110125,221057,1.00
500298930091B6A0,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110125,091753,20110128,40000.00,107.884,1.350,,,,20110125,221057,1.00
2284164F6F1A1E60,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,092007,20110128,25000.00,87.064,7.041,,,,20110125,221057,1.00
911DE8F5215AE9C5,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,092008,20110128,10000.00,99.768,,,,,20110125,221057,1.00
D0527652C589F3C0,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,092011,20110128,20000.00,102.750,5.128,,,,20110125,221057,1.00
D7DC735F842385CF,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,091703,20110127,250000.00,97.399,,S,,,20110125,221057,1.00
300F35B5224F4E52,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110125,091600,20110128,100000.00,115.107,,,,,20110125,221057,1.00
13E8579A430D41C2,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,092019,20110128,55000.00,104.003,,,,,20110125,221057,1.00
B7403DAACA4ABB00,D,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110125,091934,20110128,20000.00,98.452,,,,,20110125,221057,1.00
122A2862054BEFC2,D,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110125,091921,20110128,20000.00,98.702,,,,,20110125,221057,1.00
B2AEF34B05325C95,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110125,092031,20110128,10000.00,82.930,6.372,,,,20110125,221057,1.00
EA58D213780339B1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110125,092007,20110128,25000.00,99.494,5.569,,,,20110125,221057,1.00
7294F939FCCD51B5,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,092019,20110128,55000.00,105.879,4.110,,,,20110125,221057,1.00
3C6A67E97E18A5E3,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092026,20110128,75000.00,105.501,1.851,,,,20110125,221057,1.00
E6A475041D55A43B,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110125,091500,20110128,100000.00,108.167,1.790,,,,20110125,221057,1.00
7CC998D8F6FAC162,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092026,20110128,75000.00,104.751,,,,,20110125,221057,1.00
4C6F43D6BC66D5C8,D,613331GD3,MONTGOMERY CNTY KY SCH DIST ,20050301,4.000,20230301,,,20110125,091946,20110128,10000.00,94.229,,,,,20110125,221057,1.00
C3CA91F6AF34A5DE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110125,092039,20110128,10000.00,85.080,6.178,,,,20110125,221057,1.00
316F8EF425155879,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,092037,20110215,30000.00,104.000,4.497,,,,20110125,221057,1.00
84C4A08DF77A4EEE,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110125,092025,20110128,10000.00,100.000,3.583,,,,20110125,221057,1.00
0F3031EDBEAA7DD4,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110125,092014,20110128,25000.00,99.450,,,,,20110125,221057,1.00
95340EC9E7F48E74,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20110125,092039,20110128,5000.00,95.418,5.856,,,,20110125,221057,1.00
71544C961349605F,S,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110125,091948,20110128,65000.00,115.909,1.800,,,,20110125,221057,1.00
337AEDDF3958618B,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110125,092006,20110128,25000.00,108.730,1.500,,,,20110125,221057,1.00
3305AB213E633281,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110125,092051,20110128,5000.00,95.200,6.108,,,,20110125,221057,1.00
170FC753BCCA0731,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20110125,092034,20110128,5000.00,102.896,1.151,,,,20110125,221057,1.00
281F5A37A918333B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,092038,20110128,15000.00,87.200,6.036,,,,20110125,221057,1.00
A64F31F988EE08DC,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110125,092038,20110128,25000.00,96.000,5.050,,,,20110125,221057,1.00
0DDCFF2EBC2CAAAE,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110125,092047,20110128,25000.00,94.700,5.706,,,,20110125,221057,1.00
2A850C3FF1C33026,D,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20110125,092034,20110128,5000.00,102.819,,,,,20110125,221057,1.00
EAF5463340A91747,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20110125,092047,20110128,5000.00,95.925,4.672,,,,20110125,221057,1.00
241DBDF2B154F3FC,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,092048,20110128,25000.00,99.000,5.357,,,,20110125,221057,1.00
858FEF7367FD9833,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,092047,20110128,10000.00,101.610,5.258,,,,20110125,221057,1.00
03D9E24D29B6DC7B,S,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110125,092036,20110128,10000.00,94.980,5.000,,,,20110125,221057,1.00
1C32B8EA0376C8C5,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,092047,20110128,10000.00,99.735,,,,,20110125,221057,1.00
0DF578F4F96FF57B,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110125,091316,20110128,30000.00,97.219,,,,,20110125,221057,1.00
46E92BFA9B8A5E76,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110125,091900,20110128,30000.00,96.500,5.414,,,,20110125,221057,1.00
EE2446C9F8F740E9,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,092051,20110128,25000.00,91.425,5.587,,,,20110125,221057,1.00
F85044DE073F17FE,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,092039,20110128,25000.00,89.375,,,,,20110125,221057,1.00
45F391B6B462601B,D,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,091717,20110128,465000.00,107.463,,,,,20110125,221057,1.00
CAAD08E1B5457353,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,092100,20110128,30000.00,103.728,4.442,,,,20110125,221057,1.00
381F47679BB6FCD9,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092043,20110128,25000.00,102.901,3.621,,,,20110125,221057,1.00
384DAB1EBF006955,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,091843,20110128,1MM+,99.150,5.090,,,,20110125,221057,1.00
E20075CF408E88F8,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110125,091849,20110128,15000.00,98.125,,,,,20110125,221057,1.00
58F7C2B282098C6A,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110125,091958,20110128,25000.00,103.399,,,,,20110125,221057,1.00
574B22DECD6F35AB,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20110125,092103,20110128,25000.00,106.175,4.292,,,,20110125,221057,1.00
D90CE1F70B20EFB9,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110125,092049,20110128,100000.00,108.042,3.833,,,,20110125,221057,1.00
4218F059C6D1B1D7,S,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110125,092054,20110128,10000.00,94.980,5.000,,,,20110125,221057,1.00
63632E9DD1F8458C,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110125,092049,20110128,100000.00,107.942,,,,,20110125,221057,1.00
4E1890B734B0D7E3,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110125,092109,20110128,5000.00,97.090,6.001,,,,20110125,221057,1.00
C4217F6852089AEB,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,092101,20110128,45000.00,101.150,4.786,,,,20110125,221057,1.00
A6635DA630BCD632,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092109,20110128,75000.00,105.501,1.851,,,,20110125,221057,1.00
53D2D41E3073528C,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092109,20110128,75000.00,104.751,,,,,20110125,221057,1.00
0BDCBC22D632BCDA,S,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110125,091810,20110128,10000.00,96.500,4.487,,,,20110125,221057,1.00
FB11222F2AB8EF5D,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110125,092114,20110128,100000.00,99.827,5.018,,,,20110125,221057,1.00
42E037AAE0143B08,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110125,092100,20110128,10000.00,97.825,4.720,,,,20110125,221057,1.00
19F8B68CC78A219F,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110125,091900,20110128,15000.00,96.500,5.414,,,,20110125,221057,1.00
1DFB695BE27A23F1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,092122,20110128,10000.00,92.390,7.306,,,,20110125,221057,1.00
6A15ABFBDFB22799,P,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20110125,092122,20110127,10000.00,98.064,4.837,,,,20110125,221057,1.00
DD5956887204122E,D,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,25000.00,107.174,,,,,20110125,221057,1.00
C421CA4690F59846,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20110125,092117,20110128,5000.00,94.518,,,,,20110125,221057,1.00
5CABDE7F9430F165,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110125,092019,20110128,10000.00,102.145,6.291,,,,20110125,221057,1.00
462209ADB209346F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,092023,20110128,500000.00,97.673,6.305,,,,20110125,221057,1.00
CA73E64CEFE533E3,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110125,092127,20110128,15000.00,101.391,3.238,,,,20110125,221057,1.00
12AECFDCA875E168,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110125,092000,20110128,10000.00,100.985,,,,,20110125,221057,1.00
4EE69631D401C722,D,613331GD3,MONTGOMERY CNTY KY SCH DIST ,20050301,4.000,20230301,,,20110125,091930,20110128,10000.00,94.479,,,,,20110125,221057,1.00
29CDDEA44DC6351C,D,799134BR1,SAN PABLO CALIF JT PWRS FING ,20040318,3.800,20161201,,,20110125,091810,20110128,10000.00,93.980,,,,,20110125,221057,1.00
1ADFFBC5B92CFA9B,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,092023,20110128,45000.00,99.750,,,,,20110125,221057,1.00
46F5B2D9ECD6CEA1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110125,092137,20110128,5000.00,88.000,6.188,,,,20110125,221057,1.00
68CC13406066D322,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,092139,20110128,10000.00,93.340,7.315,,,,20110125,221057,1.00
380C7B19078CC98B,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110125,092115,20110128,25000.00,105.036,1.170,,,,20110125,221057,1.00
1379FB12BC1C3C78,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110125,092127,20110128,20000.00,101.874,2.387,,,,20110125,221057,1.00
9318214D342323ED,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20110125,092115,20110128,25000.00,104.939,,,,,20110125,221057,1.00
C4E4EDEC487A373B,P,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110125,092134,20110128,20000.00,98.600,4.422,,,,20110125,221057,1.00
F1B53B80F04DD7C7,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110125,092127,20110128,20000.00,99.999,,,,,20110125,221057,1.00
AFBE657F3C5092BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,092147,20110128,5000.00,93.340,7.315,,,,20110125,221057,1.00
11920A6A319708C3,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,092145,20110131,20000.00,100.000,4.998,,,,20110125,221057,1.00
6F50804A936DCEEE,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,092139,20110128,50000.00,100.100,5.239,,,,20110125,221057,1.00
6AF08803F82DED76,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,092121,20110128,10000.00,96.164,5.341,,,,20110125,221057,1.00
49A9804DAFADF76F,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110125,092134,20110128,15000.00,100.388,,,,,20110125,221057,1.00
364E6C76BFC215A6,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,092128,20110128,50000.00,99.500,,,,,20110125,221057,1.00
54D2C849D9AB7F65,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092040,20110127,25000.00,100.526,,,,,20110125,221057,1.00
8FE3785C1719EFCD,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110125,092143,20110128,15000.00,73.260,3.765,,,,20110125,221057,1.00
9E4666A6227A7DDF,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110125,092145,20110128,35000.00,103.245,1.600,,,,20110125,221057,1.00
5A768E4F5DE52F60,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110125,092149,20110128,1MM+,97.530,5.180,,,,20110125,221057,1.00
760A222C0B6EF81F,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110125,092127,20110128,20000.00,99.999,,,,,20110125,221057,1.00
3474F70C81B4B561,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092100,20110128,35000.00,106.500,2.059,,,,20110125,221057,1.00
C377D37E3E1082E6,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092100,20110128,25000.00,106.500,2.059,,,,20110125,221057,1.00
423051E681A6BBBF,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110125,092156,20110127,5000.00,84.620,5.681,,,,20110125,221057,1.00
10866AB550F8B7FB,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,092157,20110128,10000.00,97.214,4.876,,,,20110125,221057,1.00
2E891345954F23CF,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110125,092154,20110128,25000.00,86.335,6.249,,,,20110125,221057,1.00
4EF3013A09B362EB,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,092000,20110128,1MM+,100.337,4.950,,,,20110125,221057,1.00
B780C7E39F98251E,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110125,092155,20110128,50000.00,101.817,,,,,20110125,221057,1.00
186D90DCD29301BE,S,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20110125,092151,20110128,40000.00,107.331,2.071,,,,20110125,221057,1.00
703DD57506A70053,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110125,092155,20110128,50000.00,102.442,1.351,,,,20110125,221057,1.00
E40C6B461749B7E1,P,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110125,092110,20110128,40000.00,99.611,2.843,,,,20110125,221057,1.00
64BA4A6C41CDBA93,S,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20110125,092030,20110128,1MM+,108.425,0.840,,,,20110125,221057,1.00
D3492E5E06FE08DB,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,091845,,500000.00,97.750,,P,,,20110125,221057,1.00
43EC009C5A121C25,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110125,092205,20110125,15000.00,98.467,5.145,,,,20110125,221057,1.00
240947AA4B760181,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110125,091700,20110128,190000.00,110.271,3.450,,,,20110125,221057,1.00
BF569D52B86F3AE4,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20110125,092035,20110127,500000.00,102.452,0.440,,,,20110125,221057,1.00
953FA661EA914618,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110125,092212,20110128,10000.00,94.440,7.396,,,,20110125,221057,1.00
BA9AC15A2D397C70,S,843279MK3,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.000,20120901,,,20110125,092159,20110128,15000.00,103.475,1.775,,,,20110125,221057,1.00
E1D672CCA6151AE1,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20110125,092212,20110202,20000.00,68.968,4.005,,,,20110125,221057,1.00
F7F635EA59686131,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,085100,20110128,500000.00,89.617,,,,,20110125,221057,1.00
598E0779006C05AB,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110125,091947,20110128,100000.00,115.182,,,,,20110125,221057,1.00
168A145958F3616A,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20110125,092212,20110202,20000.00,67.968,,,,,20110125,221057,1.00
31DD79CD621A58D1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,092110,20110128,1000000.00,97.750,,P,,,20110125,221057,1.00
0A0BD453F57CB946,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110125,092146,20110128,25000.00,85.835,,,,,20110125,221057,1.00
4A79D24E2ADEF301,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110125,092218,20110127,5000.00,96.212,5.600,,,,20110125,221057,1.00
98436DBFF36CD46F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110125,092222,20110128,5000.00,94.440,7.396,,,,20110125,221057,1.00
6BB9C872504CEE3C,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110125,092110,20110128,40000.00,99.611,,,,,20110125,221057,1.00
698C67EF03C515ED,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,092208,20110128,50000.00,107.211,3.950,,,,20110125,221057,1.00
30EAB49D4F43FA7F,S,840658LC0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20171201,,,20110125,092216,20110128,25000.00,108.039,2.511,,,,20110125,221057,1.00
F1A0A5E3112BB41B,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110125,092217,20110128,25000.00,105.765,1.134,,,,20110125,221057,1.00
2B51C553449CC449,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110125,092204,20110128,50000.00,101.375,4.815,,,,20110125,221057,1.00
1A6A930F1755F51F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,092139,20110201,50000.00,98.098,6.272,,,,20110125,221057,1.00
A7EC154C9F6781D8,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110125,092201,20110128,50000.00,99.250,,,,,20110125,221057,1.00
18F8CF5BBCF99546,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,092226,20110128,5000.00,97.940,5.659,,,,20110125,221057,1.00
F59EFD403995FCA3,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110125,092227,20110128,10000.00,86.761,6.200,,,,20110125,221057,1.00
218E9B7FED801CA3,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110125,092228,20110128,25000.00,99.850,5.761,,,,20110125,221057,1.00
9BD5D7A494C27028,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110125,092229,20110127,5000.00,86.500,5.499,,,,20110125,221057,1.00
9CAAD08A23CBA66E,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,092228,20110128,125000.00,97.825,5.150,,,,20110125,221057,1.00
AD533B6CD6CA4D89,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110125,092225,20110128,50000.00,102.442,1.351,,,,20110125,221057,1.00
BF2361444AE3F9C1,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110125,092220,20110128,30000.00,102.454,3.421,,,,20110125,221057,1.00
5DF5DB6AE4E41A58,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110125,092219,20110128,35000.00,106.372,,,,,20110125,221057,1.00
A8C7B2B01303BBB5,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110125,092220,20110128,30000.00,101.704,,,,,20110125,221057,1.00
4F7512FC10E74B01,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110125,092225,20110128,50000.00,101.817,,,,,20110125,221057,1.00
D38F238CA3F84EBE,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110125,091736,20110127,250000.00,98.297,,S,,,20110125,221057,1.00
39884824A0A80ED2,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110125,092234,20110128,5000.00,97.874,5.018,,,,20110125,221057,1.00
3E36DE219C60D6E5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,092230,20110131,10000.00,100.000,4.998,,,,20110125,221057,1.00
5F412EC5385F0A6C,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110125,092242,20110128,5000.00,97.874,5.018,,,,20110125,221057,1.00
B9E2FEB3C1B616D5,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110125,092249,20110128,5000.00,97.874,5.018,,,,20110125,221057,1.00
05EB0F5FE793F760,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110125,091958,20110128,1MM+,105.049,4.350,,,,20110125,221057,1.00
93C8AF99E163D3AC,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20110125,092153,20110128,100000.00,105.232,,,,,20110125,221057,1.00
B7B85205A9C07F13,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110125,092253,20110127,5000.00,94.696,5.669,,,,20110125,221057,1.00
DF3E683754CC3412,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110125,092245,20110128,100000.00,107.401,2.770,,,,20110125,221057,1.00
729D9724C16830D9,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110125,092018,20110128,125000.00,107.335,2.235,,,,20110125,221057,1.00
E32F7D8489FCC31C,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092000,20110127,25000.00,100.276,,,,,20110125,221057,1.00
11CB6D0880110FC4,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20110125,092259,20110128,10000.00,101.591,4.749,,,,20110125,221057,1.00
B657A6931A7FBB2B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,092300,20110128,10000.00,101.300,6.068,,,,20110125,221057,1.00
E0CD62604D146253,S,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110125,092302,20110128,5000.00,100.000,4.499,,,,20110125,221057,1.00
3F7F770A9B3058B9,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110125,091826,20110128,5000.00,86.000,,,,,20110125,221057,1.00
70B33B51F42E7D10,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110125,091710,20110128,375000.00,102.825,,S,,,20110125,221057,1.00
59F495BB2ACEBA33,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110125,091531,20110128,270000.00,107.143,,,,,20110125,221057,1.00
92F878349E2A056F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,092259,20110128,1MM+,96.001,,,,,20110125,221057,1.00
66D9CF1F3C1A8440,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20110125,092145,20110128,100000.00,105.282,,,,,20110125,221057,1.00
7CF9BE311FD36CFF,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110125,092300,20110128,30000.00,104.761,4.200,,,,20110125,221057,1.00
879A3CB0666F116C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,092311,20110128,10000.00,100.500,4.845,,,,20110125,221057,1.00
8D133A4C19722DE5,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110125,092310,20110128,25000.00,100.750,4.448,,,,20110125,221057,1.00
9521D49F317FBC06,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092310,20110128,50000.00,105.501,1.851,,,,20110125,221057,1.00
F6D08AED11631507,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110125,092310,20110128,50000.00,104.751,,,,,20110125,221057,1.00
DF91112093AA1ECC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,092315,20110128,5000.00,88.070,6.146,,,,20110125,221057,1.00
69E3D8420953C7FF,S,16532LDC7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.375,20270801,,,20110125,092317,20110128,40000.00,96.000,4.726,,,,20110125,221057,1.00
67A97936279186DC,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110125,092310,20110128,25000.00,99.218,4.815,,,,20110125,221057,1.00
FD67B46FE734B152,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110125,092323,20110128,5000.00,94.800,5.607,,,,20110125,221057,1.00
B7C9E1D6866EFAA6,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,092320,20110128,25000.00,100.000,4.998,,,,20110125,221057,1.00
8D1A7DA706DEE74D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,092300,20110128,10000.00,98.493,5.110,,,,20110125,221057,1.00
BF51F141735B7B54,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,092321,20110128,10000.00,99.125,3.127,,,,20110125,221057,1.00
A98C60C7E6B23742,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110125,092313,20110128,15000.00,74.750,,,,,20110125,221057,1.00
24102157B4E7E116,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,092321,20110128,10000.00,99.000,,,,,20110125,221057,1.00
141E9A0C07927771,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110125,092310,20110128,25000.00,98.218,,,,,20110125,221057,1.00
67D40BDC3A01BBEB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,092300,20110128,50000.00,100.158,4.968,,,,20110125,221057,1.00
81FC6750CA540689,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,092300,20110128,100000.00,108.699,3.651,,,,20110125,221057,1.00
5433A642AD740EF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,092330,20110128,5000.00,76.730,7.210,,,,20110125,221057,1.00
9C01480A67AEDEC1,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110125,092235,20110127,155000.00,90.165,2.901,,,,20110125,221057,1.00
73E3309BC64EEC68,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,092306,20110128,150000.00,94.837,4.575,,,,20110125,221057,1.00
4D7CF45F240FA913,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,092306,20110128,150000.00,93.759,,,,,20110125,221057,1.00
CCB252CF463C24C1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,092309,20110128,25000.00,101.694,2.897,,,,20110125,221057,1.00
AFE259457B1216F7,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,092309,20110128,25000.00,100.444,,,,,20110125,221057,1.00
D3A1109408FB6DD3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,092245,20110128,165000.00,97.456,,,,,20110125,221057,1.00
7DAB2F4F793F3CF5,S,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20110125,092329,20110128,20000.00,99.500,4.909,,,,20110125,221057,1.00
81E6CBE8FC17AC29,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110125,092332,20110128,20000.00,84.500,5.861,,,,20110125,221057,1.00
482EE52C028AB7A0,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20110125,092329,20110128,20000.00,97.500,,,,,20110125,221057,1.00
C863F4BC5D504A8B,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110125,092331,20110128,10000.00,94.154,4.500,,,,20110125,221057,1.00
DCF0C8DE29AF72AC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,092320,20110128,20000.00,97.907,6.150,,,,20110125,221057,1.00
18AF65A21E45D218,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110125,092338,20110128,5000.00,94.154,4.500,,,,20110125,221057,1.00
DFD7423B7FEBE726,D,050195JJ6,AUBREY TEX INDPT SCH DIST ,20030701,4.875,20370215,,,20110125,092332,20110128,20000.00,97.500,,,,,20110125,221057,1.00
B2EDDDC39A0C87FE,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110125,092336,20110128,30000.00,102.482,,,,,20110125,221057,1.00
71132D84AE02A545,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,092344,20110128,5000.00,90.978,6.057,,,,20110125,221057,1.00
C454080047221833,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110125,092329,20110128,5000.00,89.496,5.520,,,,20110125,221057,1.00
E846A546B9B2EAEE,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110125,092332,20110128,20000.00,82.812,5.798,,,,20110125,221057,1.00
CB2038E537C77280,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110125,092332,20110128,25000.00,110.750,1.144,,,,20110125,221057,1.00
AF25E3B1B22A01B6,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,092334,20110128,100000.00,96.500,5.256,,,,20110125,221057,1.00
DE3F82FCD0F1832E,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110125,092257,20110128,50000.00,94.060,,,,,20110125,221057,1.00
4A022BAA3AE2CB20,D,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110125,092109,20110128,40000.00,99.736,,,,,20110125,221057,1.00
E774D292063A84EC,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110125,092327,20110127,15000.00,90.500,6.153,,,,20110125,221057,1.00
8BB6B5354AD2E5D5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,092348,20110128,5000.00,94.875,6.003,,,,20110125,221057,1.00
3FB793B7345D305E,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110125,092348,20110128,5000.00,95.500,5.678,,,,20110125,221057,1.00
DB3A37F146AB9495,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,092350,20110128,20000.00,96.250,5.812,,,,20110125,221057,1.00
D0DBAE2D22AAEE48,S,686509R77,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,4.870,20131001,,,20110125,092000,20110128,25000.00,106.761,2.250,,,,20110125,221057,1.00
F7BFD43FB36F33FC,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110125,092341,20110128,15000.00,107.125,3.538,,,,20110125,221057,1.00
3C6E637E340B1830,S,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110125,092346,20110128,15000.00,105.996,1.990,,,,20110125,221057,1.00
BA4595DB786DB15B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110125,092300,20110128,30000.00,97.250,5.480,,,,20110125,221057,1.00
5B1C5CB5D2A52B2F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110125,092300,20110128,20000.00,86.291,6.085,,,,20110125,221057,1.00
0DCDB7ECE2E10EC2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,092355,20110128,15000.00,101.721,5.216,,,,20110125,221057,1.00
A892F2C745F744DA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,092359,20110128,10000.00,95.419,5.404,,,,20110125,221057,1.00
12D1A2EC2FD05C93,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,091656,20110128,225000.00,105.684,4.250,,,,20110125,221057,1.00
3A1E2144C81B43DE,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092400,20110128,20000.00,106.500,2.059,,,,20110125,221057,1.00
01F4135EAE97C67A,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110125,092403,20110128,5000.00,92.970,5.589,,,,20110125,221057,1.00
A3B917F8B00C759B,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110125,092342,20110128,25000.00,99.100,5.068,,,,20110125,221057,1.00
FA7938BED628E3EC,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110125,092356,20110128,5000.00,112.660,1.215,,,,20110125,221057,1.00
6AD9D4E5A9487F62,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110125,092342,20110128,25000.00,99.000,,,,,20110125,221057,1.00
632F036CB908CCA0,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110125,092356,20110128,5000.00,112.500,,,,,20110125,221057,1.00
4D7E0AC41C224AC9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,092407,20110128,10000.00,108.090,7.007,,,,20110125,221057,1.00
2F640BE70613F042,S,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110125,092407,20110128,30000.00,100.306,0.846,,,,20110125,221057,1.00
171189EF54ABF359,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110125,092406,20110209,50000.00,98.938,5.080,,,,20110125,221057,1.00
2A7423DF85AF3A54,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110125,092242,20110128,25000.00,103.149,,,,,20110125,221057,1.00
D7631AEA8E09AF4E,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110125,091724,20110128,270000.00,107.204,,,,,20110125,221057,1.00
9C9E98EAC0EA7DBD,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110125,092406,20110209,50000.00,97.063,,,,,20110125,221057,1.00
5F56E5FE519C91BB,D,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20110125,091830,20110128,15000.00,99.000,,,,,20110125,221057,1.00
FAD818C06A857D6A,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,092408,20110128,20000.00,106.906,2.544,,,,20110125,221057,1.00
E6C90B10C8BA8009,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110125,092409,20110214,10000.00,100.002,5.124,,,,20110125,221057,1.00
4CAF647A5AD9387D,S,373539UZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,4.625,20290601,,,20110125,092409,20110128,15000.00,91.042,5.400,,,,20110125,221057,1.00
6BF08F4A522E0A74,S,6499035Y3,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.250,20230701,,,20110125,092412,20110128,45000.00,103.000,4.765,,,,20110125,221057,1.00
DE84EBE9F515EEFB,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110125,092243,20110128,50000.00,94.185,,,,,20110125,221057,1.00
25346090D36A0205,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110125,092420,20110128,15000.00,101.792,0.766,,,,20110125,221057,1.00
7E774A75D98538DC,P,92817STF5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20130801,,,20110125,091900,20110128,500000.00,109.596,1.110,,,,20110125,221057,1.00
6CDB162A5B1FAC9D,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20110125,092417,20110128,25000.00,103.777,,,,,20110125,221057,1.00
266549A6FD7ED000,P,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,092100,20110128,920000.00,99.500,4.097,,,,20110125,221057,1.00
E569AF9EE79E87CC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,092322,20110128,1MM+,97.181,,S,,,20110125,221057,1.00
94E9F8C6E1D21695,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20110125,092429,20110128,35000.00,89.518,5.500,,,,20110125,221057,1.00
046B928B03241CA5,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20110125,092424,20110128,25000.00,105.124,0.751,,,,20110125,221057,1.00
73E73378240C0D8B,S,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20110125,092421,20110128,50000.00,103.917,2.000,,,,20110125,221057,1.00
4661426023E0E047,P,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110125,092413,20110128,10000.00,103.900,2.447,,,,20110125,221057,1.00
3A1845D8BC30FDA0,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110125,092421,20110128,40000.00,109.890,1.280,,,,20110125,221057,1.00
A6F2390AB26617D5,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110125,092428,20110128,25000.00,109.809,2.553,,,,20110125,221057,1.00
C656CBDDB555E3F0,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,092000,20110128,1MM+,100.437,4.935,,,,20110125,221057,1.00
8137E3EFAAD8D8D2,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110125,092431,20110128,25000.00,105.189,2.230,,,,20110125,221057,1.00
C2BEF124619C05B2,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110125,092427,20110131,25000.00,95.964,6.000,,,,20110125,221057,1.00
5ADFA6E0AAEA212B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,092316,20110127,1MM+,99.567,,P,,,20110125,221057,1.00
BE5D206590C376A1,S,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110125,092440,20110128,5000.00,101.950,4.417,,,,20110125,221057,1.00
DE53B32656C7466F,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110125,092329,20110127,155000.00,91.596,2.457,,,,20110125,221057,1.00
3816C9E1E29B391B,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110125,085418,20110215,120000.00,105.132,2.600,,,,20110125,221057,1.00
C8FA974E964A4C34,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,092452,20110128,10000.00,101.000,6.403,,,,20110125,221057,1.00
3A12B7283036B834,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110125,092452,20110128,50000.00,107.356,0.599,,,,20110125,221057,1.00
AE2E764B2BC12460,D,6055797C9,MISSISSIPPI ST REF-SER D,20020901,5.250,20120701,,,20110125,092413,20110128,10000.00,104.000,,,,,20110125,221057,1.00
E6938DB7F28232B4,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20110125,092407,20110128,30000.00,100.206,,,,,20110125,221057,1.00
07CA024EACF880C2,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,092343,20110128,25000.00,49.802,,,,,20110125,221057,1.00
5A07A3B5E43ECF1C,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110125,092431,20110128,25000.00,104.689,,,,,20110125,221057,1.00
6DE32CCBADB4D907,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110125,092333,20110128,15000.00,104.750,,,,,20110125,221057,1.00
77152D5D9EAFB79D,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110125,092341,20110128,25000.00,99.000,,,,,20110125,221057,1.00
4971F9A49D4E3859,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110125,092344,20110128,15000.00,104.946,,,,,20110125,221057,1.00
251522AF8532F019,D,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20110125,092343,20110128,15000.00,105.196,,,,,20110125,221057,1.00
31991A1517AEDF27,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,091935,20110128,70000.00,99.500,,,,,20110125,221057,1.00
27EC29133FE89706,D,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110125,092446,20110128,25000.00,108.499,,,,,20110125,221057,1.00
BD7B5D0B0983D040,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110125,092452,20110128,50000.00,106.856,,,,,20110125,221057,1.00
3015DA08DCE10F00,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20110125,092453,20110128,15000.00,108.000,2.235,,,,20110125,221057,1.00
B50BC7578C9F1AEC,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,092501,20110128,150000.00,79.738,6.034,,,,20110125,221057,1.00
6E914F1D0C9DE217,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,092441,20110128,25000.00,43.494,5.325,,,,20110125,221057,1.00
EC3BD3439AF0C303,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110125,092455,20110128,20000.00,52.112,6.103,,,,20110125,221057,1.00
FEE8DF4C98EC13EF,S,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20110125,092500,20110128,25000.00,107.205,1.081,,,,20110125,221057,1.00
3144C8292C79CEBD,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,092441,20110128,25000.00,43.394,,,,,20110125,221057,1.00
B0B632BB6EBE2C89,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110125,092455,20110128,20000.00,52.012,,,,,20110125,221057,1.00
2616E543FFD04361,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110125,092455,20110128,20000.00,52.012,,,,,20110125,221057,1.00
56D3B9025DE4E48B,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110125,092334,20110128,15000.00,104.500,,,,,20110125,221057,1.00
8E20F6EBC622E1FC,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20110125,092503,20110128,100000.00,108.762,3.760,,,,20110125,221057,1.00
C94730CC21908D93,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110125,092528,20110128,15000.00,104.770,1.600,,,,20110125,221057,1.00
AEF97199BD885507,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092514,20110128,20000.00,102.901,3.621,,,,20110125,221057,1.00
F8903CCC7FEFF098,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110125,092522,20110128,20000.00,86.968,5.990,,,,20110125,221057,1.00
CFD47677C60E52CD,D,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20110125,092503,20110128,25000.00,107.174,,,,,20110125,221057,1.00
3A80569538EB18BE,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110125,092426,20110128,25000.00,107.684,,,,,20110125,221057,1.00
29032962078F094E,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110125,092425,20110128,25000.00,107.934,,,,,20110125,221057,1.00
CA66243028E304C5,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110125,092532,20110128,25000.00,107.130,1.310,,,,20110125,221057,1.00
959B38804B1EC29D,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,092533,20110128,10000.00,96.588,4.928,,,,20110125,221057,1.00
AACA4CE751710CEB,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110125,092532,20110128,25000.00,96.490,5.332,,,,20110125,221057,1.00
752A001885730043,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110125,092529,20110128,350000.00,104.506,4.731,,,,20110125,221057,1.00
EF0AF1B88EB5700F,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,092254,20110128,70000.00,99.625,,,,,20110125,221057,1.00
EB3E89AD8DB7FA03,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,092438,20110128,50000.00,96.625,,,,,20110125,221057,1.00
FA5202684ED5C042,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,092436,20110128,25000.00,43.144,,,,,20110125,221057,1.00
F4664B4923009CDD,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,092435,20110128,25000.00,43.394,,,,,20110125,221057,1.00
28461524A45A3A64,S,510201CP9,LAKE MILLS WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,3.700,20190301,Y,,20110125,092000,20110126,85000.00,100.000,3.700,,,,20110125,221057,1.00
2704B3821F1582F5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,092538,20110128,5000.00,99.250,5.781,,,,20110125,221057,1.00
BD3317355FD11997,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110125,092538,20110128,10000.00,101.955,4.900,,,,20110125,221057,1.00
650E2B141771665A,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,092542,20110128,5000.00,83.400,6.100,,,,20110125,221057,1.00
003ED3A4675BEA18,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,092536,20110128,20000.00,106.906,2.544,,,,20110125,221057,1.00
BE0DE8D466306DD5,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110125,092535,20110131,25000.00,95.964,6.000,,,,20110125,221057,1.00
67D0D31AA2101524,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110125,092546,20110128,10000.00,103.035,4.316,,,,20110125,221057,1.00
97671EBBA999546F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,092535,20110128,5000.00,97.098,5.231,,,,20110125,221057,1.00
EDBA790662C7D0EC,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110125,092538,20110127,60000.00,110.959,3.203,,,,20110125,221057,1.00
60D89F109733030E,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092500,20110128,20000.00,106.500,2.059,,,,20110125,221057,1.00
DB117B77470120ED,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,092551,20110128,5000.00,98.410,5.750,,,,20110125,221057,1.00
816A65965CC3975E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,092547,20110128,1MM+,57.315,9.200,,,,20110125,221057,1.00
62DC95FBEA96BDD0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,092449,20110128,35000.00,101.517,,,,,20110125,221057,1.00
11C6D541A3180BD2,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110125,092455,20110128,25000.00,96.282,,,,,20110125,221057,1.00
E0F0295836BD93D2,S,57583RVQ5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20220901,,,20110125,092603,20110128,10000.00,100.000,4.999,,,,20110125,221057,1.00
CAA206C2B530CAC0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,092555,20110128,100000.00,98.770,5.600,,,,20110125,221057,1.00
3542B4147B843DE9,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110125,092556,20110128,20000.00,89.149,6.207,,,,20110125,221057,1.00
083AD8749AA2664A,S,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20110125,092600,20110128,10000.00,99.997,5.294,,,,20110125,221057,1.00
EDB42656CFDC71F9,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110125,092606,20110127,5000.00,108.200,2.870,,,,20110125,221057,1.00
D55B9AF9D3D9635B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,092607,20110128,20000.00,101.300,6.068,,,,20110125,221057,1.00
308EBF9CEBCAE9AD,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,092606,20110128,25000.00,46.254,6.260,,,,20110125,221057,1.00
511B2807AFCCA7F7,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110125,092609,20110128,5000.00,79.810,6.950,,,,20110125,221057,1.00
B9ED9547E0E4BCB4,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110125,092545,20110128,25000.00,108.250,1.598,,,,20110125,221057,1.00
0EB38D81F10A105B,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,092445,20110128,675000.00,88.045,,S,,,20110125,221057,1.00
72D06FA9647C2BFE,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110125,092613,20110128,10000.00,93.800,5.504,,,,20110125,221057,1.00
82953184DA569130,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110125,092614,20110128,25000.00,109.402,3.910,,,,20110125,221057,1.00
1C71B03E82F5AFF3,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110125,092614,20110128,25000.00,107.902,,,,,20110125,221057,1.00
3AD184A83D5EB4CB,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092512,20110127,20000.00,100.525,,,,,20110125,221057,1.00
E3A43685C99CBA4F,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110125,092521,20110128,25000.00,90.392,,,,,20110125,221057,1.00
F3F1CAAB48228FB8,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,092608,20110128,25000.00,46.254,,,,,20110125,221057,1.00
A65D411C87F90FC4,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20110125,092622,20110128,10000.00,85.454,5.350,,,,20110125,221057,1.00
E15953CFDDBD8430,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,092623,20110128,10000.00,103.185,6.161,,,,20110125,221057,1.00
BEC5B049513ED0A4,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110125,092615,20110128,25000.00,111.040,1.046,,,,20110125,221057,1.00
94C8121544794024,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20110125,092540,20110201,100000.00,100.000,0.000,,,,20110125,221057,1.00
449F38EED493E672,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110125,092600,20110203,670000.00,105.030,1.580,,,,20110125,221057,1.00
7741E5F7BF15CA7C,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110125,092627,20110128,40000.00,94.455,5.000,,,,20110125,221057,1.00
54FAB49B8E6AB3C9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110125,092457,20110127,40000.00,103.011,,,,,20110125,221057,1.00
32E8790190DD3A33,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,091559,20110128,1MM+,92.463,5.680,,,,20110125,221057,1.00
2E8A4CF2AFD20F0B,D,079725CG0,BELLMORE N Y FIRE DIST ,20021215,4.400,20181215,,,20110125,092628,20110128,10000.00,101.160,,,,,20110125,221057,1.00
404A741F06D6A6DF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110125,092600,20110128,25000.00,104.179,1.642,,,,20110125,221057,1.00
EDC73AAC15A0D4BC,S,180848EC3,CLARK CNTY NEV REF-BD BK,20091110,5.000,20160601,,,20110125,092600,20110128,25000.00,111.105,2.750,,,,20110125,221057,1.00
1AED4706B354961D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,092635,20110128,10000.00,103.185,6.161,,,,20110125,221057,1.00
BD590AA060B2F549,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110125,092637,20110128,25000.00,107.130,1.310,,,,20110125,221057,1.00
D2BE92FE4E09D331,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,092640,20110128,5000.00,83.400,6.100,,,,20110125,221057,1.00
F0BE11D2DE45C050,S,574192W48,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20150815,,,20110125,092101,20110128,1MM+,115.328,1.730,,,,20110125,221057,1.00
7F88ADCD7FDBB83D,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110125,092600,20110128,5000.00,79.610,,,,,20110125,221057,1.00
3B8BD8EF526BA568,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092600,20110128,20000.00,106.500,2.059,,,,20110125,221057,1.00
DAEB74C828923A28,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110125,092646,20110128,5000.00,88.245,5.600,,,,20110125,221057,1.00
31E4D8CA72896368,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,092600,20110128,10000.00,96.750,5.252,,,,20110125,221057,1.00
DDE7ADACDDC079D3,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110125,092637,20110128,25000.00,109.530,2.066,,,,20110125,221057,1.00
AB7A40E2DE1EDA67,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,092637,20110128,50000.00,98.770,5.600,,,,20110125,221057,1.00
42C8B21B597DD66E,S,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20110125,092625,20110128,25000.00,106.240,0.916,,,,20110125,221057,1.00
E970D9F12B88E406,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,092652,20110128,5000.00,102.000,7.597,,,,20110125,221057,1.00
83A3183BBA83515F,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20110125,092607,20110128,50000.00,94.875,,,,,20110125,221057,1.00
6ED2CEA1A86B7C67,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110125,092652,20110128,30000.00,95.600,5.347,,,,20110125,221057,1.00
5758B083D2CA5D5E,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,091524,20110128,1MM+,92.669,,,,,20110125,221057,1.00
88BFA4F781385A06,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110125,092600,20110128,25000.00,102.473,0.801,,,,20110125,221057,1.00
2670D0703C5D8D6A,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110125,092652,20110128,30000.00,93.497,,,,,20110125,221057,1.00
A3C3204FA9146F3D,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110125,092652,20110128,30000.00,93.497,,,,,20110125,221057,1.00
3EC32DDCA7323BA9,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,092500,20110127,20000.00,100.275,,,,,20110125,221057,1.00
B5555F29D871691A,D,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110125,092613,20110128,25000.00,110.015,,,,,20110125,221057,1.00
59A41384A331CC75,D,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110125,092600,20110128,25000.00,110.140,,,,,20110125,221057,1.00
3253BDB50E25058A,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110125,092649,20110128,10000.00,100.000,3.583,,,,20110125,221057,1.00
424E9AD420D1B815,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,092659,20110128,50000.00,106.988,3.468,,,,20110125,221057,1.00
BFCCC59A32A4F7FF,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110125,092641,20110128,60000.00,100.000,5.950,,,,20110125,221057,1.00
F84506A4AFB7F08B,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,092709,20110128,25000.00,106.042,4.569,,,,20110125,221057,1.00
465CBE0600970D96,S,67755CP37,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20140401,Y,,20110125,092300,20110201,100000.00,110.782,1.500,,,Y,20110125,221057,1.00
6199628F429BA809,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,092709,20110128,25000.00,104.167,,,,,20110125,221057,1.00
7489677F95BDDCC1,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110125,092711,20110128,5000.00,106.750,5.665,,,,20110125,221057,1.00
6824944C2FB2B85D,S,9698715B4,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20150301,,,20110125,092500,20110128,50000.00,104.914,1.750,,,,20110125,221057,1.00
CE63F7B55C30DE31,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110125,092600,20110128,5000.00,88.000,5.993,,,,20110125,221057,1.00
811CC13C081B17F1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,092600,20110128,20000.00,96.750,5.252,,,,20110125,221057,1.00
1CB067B85EADAAE1,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,092651,20110127,1MM+,99.627,,S,,,20110125,221057,1.00
2EEC063A10DD6DD1,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,092717,20110201,10000.00,102.000,4.995,,,,20110125,221057,1.00
BE66310378495F2D,P,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,091557,20110125,1MM+,93.750,5.466,,,,20110125,221057,1.00
48CB9D98E3585FEA,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110125,092650,20110128,1MM+,92.112,4.277,,,,20110125,221057,1.00
D2F4277209703F1E,D,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110125,092634,20110128,50000.00,91.500,,,,,20110125,221057,1.00
F43543C8893B459E,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110125,092723,20110127,10000.00,86.130,5.817,,,,20110125,221057,1.00
7D3CA14799A664BE,S,159432BD4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.000,20120601,,,20110125,092727,20110128,25000.00,103.750,1.173,,,,20110125,221057,1.00
87DC255FFF323A8C,S,74073RCD7,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.635,20250701,,,20110125,092727,20110128,5000.00,98.975,5.739,,,,20110125,221057,1.00
57625E3E65CBBE6A,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20110125,092721,20110128,25000.00,108.512,1.500,,,,20110125,221057,1.00
838B4FAE8EC918C8,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,092644,20110128,20000.00,105.746,9.100,,,,20110125,221057,1.00
D12543509EDACF3E,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,092720,20110131,35000.00,95.341,5.400,,,,20110125,221057,1.00
F6B2F1C6AAB4B066,S,392028FU5,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.250,20120701,,,20110125,092721,20110128,15000.00,103.175,1.000,,,,20110125,221057,1.00
80AADF2B9DAF52B6,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,092600,20110128,35000.00,101.417,,,,,20110125,221057,1.00
0C31BCC65F769476,S,161037PD2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.625,20130601,,,20110125,092645,20110128,10000.00,102.751,2.409,,,,20110125,221057,1.00
B8497EFD44C2292A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,092431,20110128,50000.00,96.750,,,,,20110125,221057,1.00
553902CF3F34475F,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110125,092636,20110128,25000.00,108.605,,,,,20110125,221057,1.00
B6BB5405A739095A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,092739,20110201,5000.00,102.000,4.995,,,,20110125,221057,1.00
8A3D2682BDAA8518,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,092739,20110128,10000.00,100.150,4.968,,,,20110125,221057,1.00
C0C29E129D4821D2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,092739,20110128,10000.00,99.183,5.062,,,,20110125,221057,1.00
A9F3B51CE5C4D310,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,092739,20110128,10000.00,101.520,4.898,,,,20110125,221057,1.00
BD42D08794C246D3,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,092725,20110128,25000.00,101.875,5.297,,,,20110125,221057,1.00
33DC8D23B0567522,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110125,092727,20110128,30000.00,111.784,1.031,,,,20110125,221057,1.00
406F734207E34697,S,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20110125,092730,20110128,15000.00,101.498,3.933,,,,20110125,221057,1.00
A6DD4CE197C13FD5,S,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20110125,092704,20110128,5000.00,99.219,5.447,,,,20110125,221057,1.00
7F0299173DC0BD5A,D,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20110125,092704,20110128,5000.00,99.000,,,,,20110125,221057,1.00
F24F7A2EF2861390,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,092729,20110128,25000.00,103.183,4.460,,,,20110125,221057,1.00
CA45E0133F0DCFC7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110125,092600,20110131,20000.00,86.000,6.111,,,,20110125,221057,1.00
CA3F2B145380884C,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110125,092733,20110128,1MM+,102.827,5.807,,,,20110125,221057,1.00
B8ED3A33AFC1E848,S,64988TBR8,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,3.000,20130601,,,20110125,092740,20110128,10000.00,102.274,2.000,,,,20110125,221057,1.00
98CBBAA734322CDC,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110125,092202,20110125,400000.00,100.000,0.000,,,,20110125,221057,1.00
F84957315A58E21F,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110125,092457,20110201,5000.00,96.164,4.350,,,,20110125,221057,1.00
EDA4805F215CF05F,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110125,092200,20110128,150000.00,113.209,2.200,,,,20110125,221057,1.00
D85696432A29752D,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110125,092636,20110128,25000.00,108.605,,,,,20110125,221057,1.00
FEAEEFB911B5B4F9,D,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110125,092637,20110128,80000.00,85.571,,,,,20110125,221057,1.00
694E1672B23F550E,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20110125,092634,20110128,25000.00,108.730,,,,,20110125,221057,1.00
AE258E5D7D757434,D,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20110125,092635,20110128,80000.00,85.696,,,,,20110125,221057,1.00
904DA7322E6FD4F0,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,092729,20110128,25000.00,103.183,,,,,20110125,221057,1.00
B258E4F552475BAF,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,092749,20110201,25000.00,102.000,4.995,,,,20110125,221057,1.00
C1F902E971C45DAD,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110125,091300,20110128,10000.00,91.120,6.100,,,,20110125,221057,1.00
DCC11F29DD8EC334,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110125,092744,20110128,1MM+,100.681,5.150,,,,20110125,221057,1.00
AE54F2FF0258BD51,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110125,091353,20110128,10000.00,90.625,,,,,20110125,221057,1.00
2E812C8245D09D63,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,092700,20110128,50000.00,100.000,4.999,,,,20110125,221057,1.00
8F3D4715C09848D0,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110125,092751,20110128,125000.00,104.875,4.228,,,,20110125,221057,1.00
49EDD4163B4ED481,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,092530,20110128,1MM+,98.048,5.130,,,,20110125,221057,1.00
DB031539CC720ED7,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110125,092758,20110128,5000.00,96.890,5.502,,,,20110125,221057,1.00
67F8EF2856E0D40C,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110125,092759,20110127,5000.00,86.366,5.680,,,,20110125,221057,1.00
61E982D3F58385EE,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,092759,20110128,10000.00,87.000,5.352,,,,20110125,221057,1.00
0C8FA229CB6E8619,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110125,092757,20110128,45000.00,83.187,3.977,,,,20110125,221057,1.00
B0C6FBB6B4B0FF33,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20110125,092711,20110201,100000.00,100.000,0.000,,,,20110125,221057,1.00
8165AC28BA6355DA,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110125,092750,20110128,10000.00,100.999,4.801,,,,20110125,221057,1.00
65C288062AE79FDB,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110125,092653,20110131,20000.00,99.984,5.000,,,,20110125,221057,1.00
A2D8B836D41B4F1B,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110125,092628,20110128,1000000.00,115.177,2.968,,,,20110125,221057,1.00
BD6314CF7786B841,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110125,092800,20110217,30000.00,105.828,4.175,,,,20110125,221057,1.00
D5AC5C511BCAF7DA,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110125,092800,20110128,40000.00,102.796,1.566,,,,20110125,221057,1.00
CCDF76AE4DD300BE,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110125,092800,20110128,45000.00,89.997,5.886,,,,20110125,221057,1.00
101FD72B1772EACD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,092804,20110128,5000.00,108.090,7.007,,,,20110125,221057,1.00
6BB73AFB2162FEA1,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110125,092801,20110128,25000.00,103.300,4.665,,,,20110125,221057,1.00
7226584DA847F1C5,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110125,092755,20110128,5000.00,81.160,5.953,,,,20110125,221057,1.00
D25404DDDDFD5E05,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110125,092800,20110128,100000.00,103.194,3.950,,,,20110125,221057,1.00
390F49860C63A7D9,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110125,092755,20110128,5000.00,81.000,,,,,20110125,221057,1.00
8A1BD3D8CF5F74F1,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110125,092755,20110128,5000.00,81.000,,,,,20110125,221057,1.00
6FC5239628DFB780,S,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110125,092807,20110126,5000.00,101.296,1.242,,,,20110125,221057,1.00
AF4FC9E979F1D2AB,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,092810,20110128,1000000.00,95.821,,P,,,20110125,221057,1.00
B3B06F5D3DFB3049,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,092810,20110128,1000000.00,95.881,,S,,,20110125,221057,1.00
20EA757A507759CF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,092804,20110128,25000.00,99.375,5.426,,,,20110125,221057,1.00
9CE96D875E214E1A,S,611190CE7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20170301,,,20110125,091500,20110128,8000.00,101.527,3.717,,,,20110125,221057,1.00
11DA7C741FC018E2,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110125,092820,20110128,25000.00,93.000,5.578,,,,20110125,221057,1.00
56691648CDE2D2CD,D,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110125,092255,20110128,370000.00,102.044,,,,,20110125,221057,1.00
59C02977C2E513D3,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110125,092408,20110128,385000.00,102.410,,,,,20110125,221057,1.00
2D82EF8D78F7CD52,D,611190CE7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20170301,,,20110125,090453,20110128,8000.00,101.375,,S,,,20110125,221057,1.00
D4BD056375C25D8F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,092700,20110128,25000.00,99.250,,,,,20110125,221057,1.00
3F5A92DE8E08964C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,092721,20110128,25000.00,99.500,,,,,20110125,221057,1.00
DFAED354EBDD3B40,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110125,092725,20110128,30000.00,110.709,,,,,20110125,221057,1.00
1C6C7A7269B1F486,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110125,092711,20110128,30000.00,110.833,,,,,20110125,221057,1.00
F0199AF6F9D6C70D,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110125,092824,20110127,5000.00,90.000,6.402,,,,20110125,221057,1.00
ADBAC431D278A5C5,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,092830,20110127,20000.00,90.709,5.760,,,,20110125,221057,1.00
C4A8D297291D8E5F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,092823,20110128,25000.00,94.750,5.203,,,,20110125,221057,1.00
DA7A8AEB10E0C57F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,092328,20110128,500000.00,95.572,,P,,,20110125,221057,1.00
4DA1A5BA62E4CC06,D,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110125,092800,20110128,1000000.00,103.591,,,,,20110125,221057,1.00
822D06C2C36209D0,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110125,092826,20110128,20000.00,104.100,5.818,,,,20110125,221057,1.00
F39A98D3241A0824,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,092820,20110128,35000.00,38.100,5.331,,,,20110125,221057,1.00
6B2C33D3CE3E5F6A,S,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110125,092700,20110128,5000.00,99.232,5.172,,,,20110125,221057,1.00
7317AE571FAC25F4,S,770084DJ7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.250,20110701,,,20110125,092700,20110128,50000.00,101.688,1.250,,,,20110125,221057,1.00
5BF2F5751704EDB9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,092832,20110128,25000.00,92.315,7.314,,,,20110125,221057,1.00
A8D5A0CFB47CBE36,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,092820,20110128,35000.00,38.000,,,,,20110125,221057,1.00
A16FF67204DDC91E,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,092820,20110128,35000.00,38.000,,,,,20110125,221057,1.00
9326B9895CC7CE50,D,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110125,092811,20110128,250000.00,109.625,,,,,20110125,221057,1.00
A8E9E6016DF89CF7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,092832,20110128,25000.00,90.505,,,,,20110125,221057,1.00
A8C00E81FC9AE6F9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,092804,20110128,25000.00,99.375,5.426,,,,20110125,221057,1.00
52344C271FA5996A,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110125,092820,20110202,25000.00,96.754,5.265,,,,20110125,221057,1.00
C6F138FE92F59074,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,092826,20110128,235000.00,100.000,4.999,,,,20110125,221057,1.00
9E0DA48FEA7132C7,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110125,092743,20110131,20000.00,99.984,5.000,,,,20110125,221057,1.00
802716527506AA9B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,092840,20110128,25000.00,90.279,,,,,20110125,221057,1.00
B7ECA8F1FB803593,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110125,092751,20110128,10000.00,100.999,,,,,20110125,221057,1.00
1269D05193A600BC,S,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110125,092800,20110128,20000.00,106.500,2.059,,,,20110125,221057,1.00
6A056B02585FDAF9,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,092842,20110201,100000.00,106.988,3.466,,,,20110125,221057,1.00
AD2383B1EAE31F16,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,092842,20110201,100000.00,106.988,3.466,,,,20110125,221057,1.00
767D528873321396,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110125,092100,20110128,55000.00,100.040,5.242,,,,20110125,221057,1.00
6700C9731B62B632,D,684575N58,ORANGE CNTY N Y VAR PURP,20070701,4.300,20200701,,,20110125,092155,20110128,50000.00,102.986,,,,,20110125,221057,1.00
92180CBB44E8D2ED,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110125,092341,20110128,25000.00,98.750,,,,,20110125,221057,1.00
2AB362687010B6A1,S,296344ES9,ESCONDIDO CALIF REV CTFS PARTN UNREFUNDED BAL-SER A,20000323,6.000,20180901,,,20110125,092850,20110128,25000.00,101.333,1.502,,,,20110125,221057,1.00
E8E492925A915E95,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110125,092848,20110128,30000.00,110.738,3.440,,,,20110125,221057,1.00
19793873665F376D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,092852,20110128,15000.00,93.511,5.205,,,,20110125,221057,1.00
261DC754C2060C6C,S,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,,,20110125,092721,20110128,25000.00,93.582,3.969,,,,20110125,221057,1.00
D9E664256E04F1D6,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,092816,20110128,25000.00,89.982,4.833,,,,20110125,221057,1.00
D661E2F8D93D6DD1,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110125,092848,20110128,30000.00,109.238,,,,,20110125,221057,1.00
8F5D985B1938BF18,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,092852,20110128,15000.00,92.511,,,,,20110125,221057,1.00
B14969957A7840C5,D,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,,,20110125,092800,20110128,25000.00,93.382,,,,,20110125,221057,1.00
B71A1313DB9BEA2A,D,594368BT8,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20110801,Y,,20110125,092508,20110203,95000.00,100.317,,,,,20110125,221057,1.00
D400B71A44B767E6,S,589705E73,MERIDIAN MISS ,20030701,3.250,20110701,,,20110125,092903,20110128,65000.00,100.825,1.294,,,,20110125,221057,1.00
FEE2634CDBF66053,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110125,092833,20110128,30000.00,84.242,6.019,,,,20110125,221057,1.00
6319A2A6C9DD3D1C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110125,092712,20110127,40000.00,103.011,,,,,20110125,221057,1.00
9322CACF9B3762DB,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110125,092833,20110128,30000.00,84.142,,,,,20110125,221057,1.00
658461DEDAF7CEFA,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,092800,20110128,25000.00,88.732,,,,,20110125,221057,1.00
73ADF2E21837852B,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,092756,20110128,25000.00,88.982,,,,,20110125,221057,1.00
E6B04CB143BD14E9,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110125,092909,20110127,15000.00,96.723,5.450,,,,20110125,221057,1.00
3535A0C738C24F19,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,092854,20110128,10000.00,105.021,3.564,,,,20110125,221057,1.00
8AF1441EEE99F6A2,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110125,092901,20110128,25000.00,111.362,2.495,,,,20110125,221057,1.00
A62FAC5C268DC131,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110125,092800,20110128,15000.00,110.418,,,,,20110125,221057,1.00
E3A6263B07035CE1,S,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110125,092853,20110128,25000.00,103.762,1.101,,,,20110125,221057,1.00
001F0A26BAB896E2,D,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110125,092848,20110128,25000.00,103.662,,,,,20110125,221057,1.00
F8D935307FABA482,S,607267R29,MOBILE CNTY ALA REF-SER C,20100301,3.000,20120601,,,20110125,092700,20110128,20000.00,102.658,1.000,,,,20110125,221057,1.00
EFC10FD27E63F317,S,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20110125,092759,20110128,1000000.00,115.949,2.529,,,,20110125,221057,1.00
23EAF5F932CFBF33,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110125,092907,20110128,20000.00,90.264,2.285,,,,20110125,221057,1.00
7EE6BD76B0724B5B,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110125,092131,20110128,85000.00,86.023,,,,,20110125,221057,1.00
DF9C1A1FFD98B4AD,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110125,092757,20110128,45000.00,83.097,,,,,20110125,221057,1.00
6EDEBB80188FBD85,S,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20110125,092910,20110128,10000.00,102.000,4.284,,,,20110125,221057,1.00
A557C2D18C63D32B,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110125,092901,20110128,15000.00,104.696,2.000,,,,20110125,221057,1.00
B1B8BDAFB8DFE406,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110125,092920,20110127,5000.00,95.723,5.561,,,,20110125,221057,1.00
EF68D86525826F8B,S,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110125,091600,20110128,13000.00,100.901,2.808,,,,20110125,221057,1.00
6E4FC92E1A8DF151,S,933713EW5,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110125,092646,20110128,370000.00,102.111,3.370,,,,20110125,221057,1.00
9A364A67148D44EB,D,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20110125,092910,20110128,10000.00,102.000,,,,,20110125,221057,1.00
54D6C1798A9294C5,D,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110125,090542,20110128,13000.00,100.750,,S,,,20110125,221057,1.00
0569B8DEB8EB2828,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,092900,20110128,5000.00,87.801,5.812,,,,20110125,221057,1.00
93F48D5E483A9BDF,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110125,092800,20110128,15000.00,110.418,3.400,,,,20110125,221057,1.00
8DCB6894DCFA7AD0,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110125,092931,20110128,5000.00,95.715,5.000,,,,20110125,221057,1.00
A2E9E047B0713875,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20110125,092914,20110128,10000.00,99.997,3.250,,,,20110125,221057,1.00
601D3CB51B4EB457,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,092919,20110128,50000.00,102.072,4.502,,,,20110125,221057,1.00
FA8BDEB8254A8999,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,092900,20110128,40000.00,100.249,4.963,,,,20110125,221057,1.00
A018597DA07E05E6,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110125,092921,20110128,1000000.00,107.579,0.600,,,,20110125,221057,1.00
B7EB763B65019C3C,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110125,092931,20110128,25000.00,101.528,2.842,,,,20110125,221057,1.00
D91FEB47ABDAC31A,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110125,092936,20110128,10000.00,88.245,5.600,,,,20110125,221057,1.00
2FE3E43C1654DC55,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110125,092931,20110128,25000.00,101.783,,,,,20110125,221057,1.00
FF199BFF7DA3BBDA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,092729,20110128,500000.00,95.632,,S,,,20110125,221057,1.00
00BE2B019D9C1531,S,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110125,092900,20110128,10000.00,96.930,4.272,,,,20110125,221057,1.00
7F6A4A060DBC0E51,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,092933,20110128,10000.00,94.125,5.443,,,,20110125,221057,1.00
4A988D315B917A83,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,092931,20110210,30000.00,100.000,4.999,,,,20110125,221057,1.00
1C9063E69978E07F,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110125,092931,20110201,25000.00,102.293,4.900,,,,20110125,221057,1.00
AFAE0BD6311D9D0C,S,85732MHU4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.750,20221001,,,20110125,092942,20110128,45000.00,97.000,4.075,,,,20110125,221057,1.00
F61D4A480FACAED1,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,092931,20110210,30000.00,98.125,,,,,20110125,221057,1.00
9617FF7F7262FF48,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110125,092942,20110127,25000.00,93.528,5.549,,,,20110125,221057,1.00
1614C373A50F010C,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110125,092941,20110128,25000.00,86.100,5.997,,,,20110125,221057,1.00
14C862563D1DF959,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110125,092944,20110128,25000.00,65.692,5.000,,,,20110125,221057,1.00
5DF89E06DEE63AE4,S,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110125,092400,20110128,150000.00,110.278,3.960,,,,20110125,221057,1.00
73E9ACA2ABC1504D,S,674758JB4,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20160101,,,20110125,092400,20110128,125000.00,108.113,2.250,,,,20110125,221057,1.00
7B88D03DAE0617BE,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110125,092944,20110128,25000.00,64.817,,,,,20110125,221057,1.00
B076E51C7ACB105C,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110125,092951,20110127,5000.00,103.020,6.389,,,,20110125,221057,1.00
A4C3A0BBC619A46D,S,64605LJ58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20110701,,,20110125,092934,20110126,10000.00,101.125,2.352,,,,20110125,221057,1.00
7B3F986B82F30F17,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,092915,20110128,55000.00,100.774,5.150,,,,20110125,221057,1.00
13BCC3F823207C97,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,092956,20110128,25000.00,101.520,4.898,,,,20110125,221057,1.00
3BEDD7EDFE62667B,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,092957,20110202,200000.00,99.850,3.970,,,,20110125,221057,1.00
A35AC55CA798EA4B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,093001,20110128,25000.00,108.090,7.007,,,,20110125,221057,1.00
224267E73F31B5E7,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,092957,20110202,200000.00,99.500,,,,,20110125,221057,1.00
984F2A7F284CB9A2,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,092853,20110128,10000.00,102.646,,,,,20110125,221057,1.00
810316369A9A5802,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110125,092901,20110128,25000.00,109.637,,,,,20110125,221057,1.00
EB0683C46EF7237C,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110125,093000,20110128,10000.00,106.854,2.086,,,,20110125,221057,1.00
5ED191D59C585C2A,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110125,093009,20110128,10000.00,91.334,2.373,,,,20110125,221057,1.00
B71DC89D3FB52C83,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,092957,20110128,15000.00,99.485,1.500,,,,20110125,221057,1.00
51521996B78ED292,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110125,092959,20110126,10000.00,101.500,1.489,,,,20110125,221057,1.00
A2D55482E4A0F23A,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110125,092949,20110128,20000.00,105.584,1.282,,,,20110125,221057,1.00
00E71A56E2EB1C6C,P,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110125,092211,20110128,100000.00,102.323,2.530,,,,20110125,221057,1.00
02ACF8A339408B90,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110125,093007,20110128,15000.00,83.420,6.327,,,,20110125,221057,1.00
805C1AFC4CDC5DA5,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20110125,093002,20110128,25000.00,103.835,2.396,,,,20110125,221057,1.00
D15AC68FC73ED49B,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,092957,20110128,15000.00,99.485,,,,,20110125,221057,1.00
65BF3039D1992B23,D,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110125,092949,20110128,20000.00,105.484,,,,,20110125,221057,1.00
B92A0E491B1CD8B6,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110125,092857,20110128,25000.00,109.762,,,,,20110125,221057,1.00
10ADEF973C72132C,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110125,092910,20110128,50000.00,101.892,,,,,20110125,221057,1.00
CA9474F70737E04A,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110125,092904,20110128,50000.00,102.017,,,,,20110125,221057,1.00
F6C0108BE0D6A197,D,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20110125,092913,20110128,60000.00,100.375,,,,,20110125,221057,1.00
CBE65EEA50966172,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,092913,20110128,100000.00,105.251,,,,,20110125,221057,1.00
BA6FB2D6361B119B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,092822,20110128,50000.00,98.182,5.150,,,,20110125,221057,1.00
D43E62385D8B5515,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,092901,20110128,100000.00,105.301,,,,,20110125,221057,1.00
A4BA59E114004A6B,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110125,093007,20110128,15000.00,84.263,,,,,20110125,221057,1.00
D6609B450FD65D1A,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,092646,20110128,10000.00,111.015,,,,,20110125,221057,1.00
3695269975323538,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110125,092145,20110128,85000.00,85.898,,,,,20110125,221057,1.00
2E5064765C72B612,D,954515GL0,WEST MILFORD TWP N J ,20060115,3.750,20130115,,,20110125,092206,20110128,100000.00,103.823,,P,,,20110125,221057,1.00
D508F5CD0B77D011,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,093024,20110128,5000.00,94.500,5.385,,,,20110125,221057,1.00
81F9B6330C816359,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,093025,20110128,10000.00,95.419,5.404,,,,20110125,221057,1.00
6C3BD697DC6EAF73,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,092840,20110127,1MM+,104.311,0.351,,,,20110125,221057,1.00
0624CD6CA0D87991,S,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20110125,093017,20110128,25000.00,107.686,2.339,,,,20110125,221057,1.00
1CB6C294D2668C1F,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,093021,20110128,50000.00,98.995,5.613,,,,20110125,221057,1.00
E78DE447E69730F4,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110125,092921,20110128,50000.00,106.391,,,,,20110125,221057,1.00
EE107BB918A1BD7F,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110125,093032,20110128,5000.00,88.628,6.050,,,,20110125,221057,1.00
6BBF428717B838FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093032,20110128,20000.00,102.000,7.597,,,,20110125,221057,1.00
17186B902CBE51A0,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,093033,20110209,10000.00,100.875,4.885,,,,20110125,221057,1.00
A6642A968BFAED8D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,093035,20110128,10000.00,97.940,5.659,,,,20110125,221057,1.00
F7B34E4AEF8F3073,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110125,093037,20110128,5000.00,97.316,5.600,,,,20110125,221057,1.00
12204D0120EC0DE0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110125,093037,20110128,5000.00,100.139,5.599,,,,20110125,221057,1.00
A984B4B86BCCE5BE,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,093037,20110128,5000.00,97.250,5.194,,,,20110125,221057,1.00
7D933CE72C510791,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,092900,20110128,50000.00,100.572,4.860,,,,20110125,221057,1.00
2E66A06DF8364D5F,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110125,093032,20110128,30000.00,102.109,2.986,,,,20110125,221057,1.00
6F442BFBEC16474D,P,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20110125,092907,20110128,10000.00,105.092,4.216,,,,20110125,221057,1.00
3817E78C7F87F890,S,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20110125,092937,20110128,20000.00,106.263,4.300,,,,20110125,221057,1.00
8A3D088B11A7C45C,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,093004,20110128,25000.00,98.000,3.660,,,,20110125,221057,1.00
819EB3AB8E0231BB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,092921,20110128,35000.00,92.860,5.649,,,,20110125,221057,1.00
CF45F5DC1CD84924,S,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110125,092903,20110128,1000000.00,113.649,1.480,,,,20110125,221057,1.00
202475E79B932536,D,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20110125,093017,20110128,25000.00,106.936,,,,,20110125,221057,1.00
B99F362A0606A3C5,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,093021,20110128,50000.00,98.245,,,,,20110125,221057,1.00
558D183345465B7D,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,092918,20110128,50000.00,100.697,,,,,20110125,221057,1.00
8E750FE537F8C7E1,P,164663RT5,CHERRY HILL TWP N J ,20011001,4.000,20120715,,,20110125,093000,20110128,100000.00,101.285,1.213,,,,20110125,221057,1.00
E00A26374969595F,S,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20110125,093032,20110128,65000.00,101.158,0.518,,,,20110125,221057,1.00
839D5E99CED6DE0D,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110125,092500,20110128,200000.00,105.938,0.800,,,,20110125,221057,1.00
B59F9B8C834F061F,D,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110125,092400,20110224,40000.00,98.940,,,,,20110125,221057,1.00
1142002A65CFCF32,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110125,092132,20110128,55000.00,100.000,,,,,20110125,221057,1.00
DBA28E47B70CDC44,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110125,093045,20110128,5000.00,87.800,6.035,,,,20110125,221057,1.00
00F99A72DDB0871A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110125,093035,20110128,25000.00,99.750,5.025,,,,20110125,221057,1.00
DF2C0B07E51D5AC9,S,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20110125,092900,20110128,40000.00,101.583,1.250,,,,20110125,221057,1.00
AE137794D400D086,D,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20110125,092858,20110128,60000.00,100.500,,,,,20110125,221057,1.00
B8FDF9C3A88D0F5E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093022,20110128,100000.00,95.500,6.864,,,,20110125,221057,1.00
E054B8FF54762169,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110125,093051,20110128,285000.00,104.671,4.134,,,,20110125,221057,1.00
4A505F9B1163ECE1,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110125,092936,20110128,50000.00,104.017,3.023,,,,20110125,221057,1.00
4F9806274A33D158,S,245667JM3,DELANO MINN STORM WTR-SER A,20070801,4.200,20240201,,,20110125,093049,20110127,250000.00,103.490,3.550,,,,20110125,221057,1.00
F3C9F80C2E11F59C,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110125,093005,20110128,70000.00,101.649,4.665,,,,20110125,221057,1.00
040FD537AFDB2836,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,093032,20110128,15000.00,103.213,6.349,,,,20110125,221057,1.00
D01E01CF400A8B1F,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,093105,20110127,15000.00,102.000,7.290,,,,20110125,221057,1.00
58321F61BFE95D1C,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20110125,092929,20110128,25000.00,94.749,,,,,20110125,221057,1.00
85C2DF0402433923,D,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20110125,092926,20110128,25000.00,94.999,,,,,20110125,221057,1.00
922B39AA4B5D9FBD,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110125,092939,20110128,40000.00,109.517,,,,,20110125,221057,1.00
4E4BE76BA6D73E86,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110125,092938,20110128,40000.00,109.767,,,,,20110125,221057,1.00
B91FAF6301809BCE,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110125,093010,20110128,70000.00,99.500,,,,,20110125,221057,1.00
FB3B7FC3A04705E3,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20110125,093006,20110128,50000.00,83.100,6.055,,,,20110125,221057,1.00
D1ADDB14583FC882,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110125,093007,20110128,110000.00,51.634,4.910,,,,20110125,221057,1.00
FB7C8B8F8C615F87,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110125,093009,20110128,25000.00,108.590,2.000,,,,20110125,221057,1.00
0FE2BB0CD3688F63,S,64966FGY4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20190801,,,20110125,093011,20110128,15000.00,101.375,3.666,,,,20110125,221057,1.00
C6F7A34DE5D3D2B1,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110125,093102,20110202,250000.00,106.237,3.229,,,,20110125,221057,1.00
E8F7A20D1BD32E33,P,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20110125,093104,20110128,40000.00,102.133,3.373,,,,20110125,221057,1.00
182E09E8EC275899,P,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,093030,20110128,250000.00,95.022,5.420,,,,20110125,221057,1.00
D7D84F2EF8625D1A,S,181126GH0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.500,20190101,,,20110125,093056,20110128,5000.00,100.725,4.233,,,,20110125,221057,1.00
1235B56448B12A53,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110125,093000,20110131,10000.00,97.569,6.080,,,,20110125,221057,1.00
D3BD0001719A3331,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110125,092945,20110128,10000.00,104.690,,,,,20110125,221057,1.00
5DCAF75243AB317E,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110125,093112,20110128,10000.00,87.884,5.384,,,,20110125,221057,1.00
9E51BA93FFED714A,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110125,093107,20110128,20000.00,106.650,4.121,,,,20110125,221057,1.00
8E4E8FA1D1F2C9E9,S,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110125,093009,20110128,30000.00,100.127,3.041,,,,20110125,221057,1.00
3873738646D4AEE6,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,093114,20110202,10000.00,99.913,5.257,,,,20110125,221057,1.00
F4A461D32EC34CAE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,093009,20110128,20000.00,92.860,5.649,,,,20110125,221057,1.00
2BC75403E048ACCA,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110125,093100,20110128,25000.00,106.031,3.792,,,,20110125,221057,1.00
BE76374EEDF27022,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,093118,20110217,20000.00,101.650,5.270,,,,20110125,221057,1.00
BFC93F843B8A1E49,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093118,20110128,5000.00,102.000,7.597,,,,20110125,221057,1.00
7B1470E2D0A4C667,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,093122,20110128,5000.00,101.000,6.403,,,,20110125,221057,1.00
3C07177977F53543,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,093000,20110128,1MM+,103.000,3.498,,,,20110125,221057,1.00
16506A11A80AC571,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110125,092944,20110128,10000.00,104.940,,,,,20110125,221057,1.00
83B9A8812530E07F,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110125,092947,20110128,150000.00,99.445,,,,,20110125,221057,1.00
DF6E046E0AFBE03B,D,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110125,092949,20110128,20000.00,105.384,,,,,20110125,221057,1.00
A0827026B3833B02,D,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110125,092935,20110128,20000.00,105.484,,,,,20110125,221057,1.00
8F8FEBD41F0EF483,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,092957,20110128,15000.00,99.485,,,,,20110125,221057,1.00
7444D4646BD9CB2B,D,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20110125,093028,20110128,65000.00,101.057,,,,,20110125,221057,1.00
F38CA49C6507C14D,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110125,092505,20110128,25000.00,90.642,,,,,20110125,221057,1.00
5C4F22F7914CDAD1,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,092800,20110201,100000.00,106.210,4.069,,,,20110125,221057,1.00
115574225A29CE37,S,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110125,092619,20110128,25000.00,100.330,1.845,,,,20110125,221057,1.00
3CAAE1A5E86BBF52,P,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20110125,093047,20110128,10000.00,103.930,2.557,,,,20110125,221057,1.00
00769D96BBFD6DE5,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,093123,20110128,20000.00,97.419,6.258,,,,20110125,221057,1.00
6DF3ACF005B51E83,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110125,092440,20110128,100000.00,95.774,,,,,20110125,221057,1.00
612F1FCA13887BC5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,093135,20110128,15000.00,108.090,7.007,,,,20110125,221057,1.00
21C8E814F14E95EA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,093137,20110128,25000.00,99.183,5.062,,,,20110125,221057,1.00
84BD24A3709639A2,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110125,093132,20110128,15000.00,104.250,3.710,,,,20110125,221057,1.00
4E8865F271DA04E6,P,960906CU7,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.750,20130201,,,20110125,093134,20110128,25000.00,101.747,1.991,,,,20110125,221057,1.00
183DFD622EA85CCA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110125,092734,20110127,40000.00,102.548,5.025,,,,20110125,221057,1.00
262AAAFBF0F883C9,S,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110125,093038,20110128,10000.00,98.956,3.137,,,,20110125,221057,1.00
40231AE0B132DA11,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,093058,20110128,5000.00,99.210,5.802,,,,20110125,221057,1.00
DC86B3D269267371,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110125,093136,20110128,20000.00,83.884,6.075,,,,20110125,221057,1.00
AF8BCA1E2D9DC8E5,S,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20110125,093100,20110128,5000.00,99.997,4.996,,,,20110125,221057,1.00
20E0EECB3CCB2DFE,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110125,092837,20110128,200000.00,93.784,,,,,20110125,221057,1.00
380FBBC2B0B3E95C,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,093114,20110202,10000.00,98.413,,,,,20110125,221057,1.00
0EC8B3F71D3FE543,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110125,093100,20110128,10000.00,87.684,,,,,20110125,221057,1.00
763FE6EEC8646B41,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20110125,093132,20110128,50000.00,97.632,5.172,,,,20110125,221057,1.00
EAC99609468835FF,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,093111,20110128,100000.00,106.253,1.850,,,,20110125,221057,1.00
D290A3B49DEFC56F,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110125,092900,20110128,385000.00,102.529,3.570,,,,20110125,221057,1.00
63D063578920E0F5,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110125,092600,20110128,50000.00,101.900,1.250,,,,20110125,221057,1.00
70F5F3213A21C34E,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20110125,093047,20110128,25000.00,27.250,,,,,20110125,221057,1.00
0381D242ADC26D1F,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,092900,20110128,220000.00,94.770,,,,,20110125,221057,1.00
D7E684FC8BDE6DFA,S,143294CN4,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.250,20150701,,,20110125,093100,20110128,5000.00,105.633,2.522,,,,20110125,221057,1.00
2A1E365D4666A705,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,093100,20110128,10000.00,98.372,5.119,,,,20110125,221057,1.00
BAAD24A491513538,S,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20110125,093100,20110128,25000.00,112.721,3.733,,,,20110125,221057,1.00
BB12DC7731B78E66,S,279263MV6,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030715,0.000,20150815,,,20110125,093120,20110128,5000.00,85.794,2.095,,,,20110125,221057,1.00
CB1FF988D15188F2,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,093143,20110201,25000.00,107.188,3.424,,,,20110125,221057,1.00
E529F8538594A162,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,093103,20110128,15000.00,92.860,5.649,,,,20110125,221057,1.00
FF1AB4123229F7A6,S,560459J42,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20110901,,,20110125,093147,20110128,50000.00,101.323,1.001,,,,20110125,221057,1.00
5B0F46C98B944616,S,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110125,093056,20110128,95000.00,103.000,1.260,,,,20110125,221057,1.00
4B5DFD9A39B93A71,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,093154,20110128,10000.00,99.900,5.506,,,,20110125,221057,1.00
7D1EC9D591D6EA2D,D,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20110125,092857,20110126,100000.00,100.000,,,,,20110125,221057,1.00
9338FC0730406766,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110125,093158,20110128,5000.00,87.800,6.035,,,,20110125,221057,1.00
29851293734786EC,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093148,20110128,35000.00,95.500,6.864,,,,20110125,221057,1.00
1F6801BC26167838,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110125,093100,20110128,50000.00,100.000,4.999,,,,20110125,221057,1.00
CB0D4AE4FC3B2FCA,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20110125,093113,20110128,30000.00,99.993,5.000,,,,20110125,221057,1.00
FA4030395590E884,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110125,093038,20110128,10000.00,98.856,,,,,20110125,221057,1.00
2DEAC953134382A7,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110125,092734,20110127,40000.00,102.711,,,,,20110125,221057,1.00
2C264B511D2B971B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110125,093202,20110128,20000.00,95.800,5.285,,,,20110125,221057,1.00
8C06BB32BF1BE9A5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110125,093153,20110128,30000.00,98.114,5.136,,,,20110125,221057,1.00
55D5329D77DDDE0A,S,485247AQ3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,5.200,20210901,,,20110125,093153,20110128,5000.00,103.638,4.680,,,,20110125,221057,1.00
E7390FC85257A244,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,093154,20110128,25000.00,107.188,3.426,,,,20110125,221057,1.00
E8DBBA1CA8AB8D02,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20110125,092800,20110126,100000.00,100.000,,,,,20110125,221057,1.00
DBA072BD7BABF211,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20110125,093159,20110128,75000.00,110.207,1.907,,,,20110125,221057,1.00
FC601F720CA7DF1C,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,093159,20110128,15000.00,99.749,5.018,,,,20110125,221057,1.00
3EE3EF5AE201D421,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110125,093100,20110128,10000.00,106.946,4.177,,,,20110125,221057,1.00
90AA4D9E00F7D496,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110125,093107,20110128,20000.00,106.425,,,,,20110125,221057,1.00
9FEFF10F21CEFA3B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110125,093136,20110128,20000.00,82.259,,,,,20110125,221057,1.00
CACE85D4D4E021A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093207,20110128,10000.00,102.000,7.597,,,,20110125,221057,1.00
0D1B402CE33011D0,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110125,093121,20110125,1MM+,100.000,0.000,,,,20110125,221057,1.00
1FE2D590753E23ED,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110125,093104,20110128,20000.00,107.156,3.250,,,,20110125,221057,1.00
724E83B871FE34EF,S,519064BP3,LAURENS CNTY GA SCH DIST SALES TAX,20060228,4.000,20130501,,,20110125,093104,20110128,20000.00,104.731,1.850,,,,20110125,221057,1.00
A47365B25B50B02F,S,103242DA8,BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A,20080701,4.000,20120301,,,20110125,093048,20110128,15000.00,102.805,1.401,,,,20110125,221057,1.00
9AE47F596131681B,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20110125,092553,20110128,50000.00,95.000,,,,,20110125,221057,1.00
97873B7E27D13517,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110125,093216,20110128,5000.00,85.820,5.749,,,,20110125,221057,1.00
9776332D5956F331,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110125,093100,20110131,20000.00,86.000,6.284,,,,20110125,221057,1.00
BB809E8B69A904A7,S,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,,,20110125,093201,20110128,15000.00,103.439,1.850,,,,20110125,221057,1.00
44C31E0266C82FC7,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110125,093201,20110128,25000.00,102.375,2.500,,,Y,20110125,221057,1.00
FD2EE0AF22D11DDD,S,270764BE2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,5.000,20170201,,,20110125,093201,20110128,20000.00,109.478,2.500,,,,20110125,221057,1.00
BA82D22C789925CD,S,50646PAE9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20141101,,,20110125,093201,20110128,5000.00,109.853,2.250,,,,20110125,221057,1.00
E0D408D5F05993AA,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110125,093202,20110128,10000.00,113.370,1.300,,,,20110125,221057,1.00
B577E82C3CB6D79F,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20110125,093202,20110128,15000.00,105.219,2.000,,,,20110125,221057,1.00
0D3CBA07D3F6DD00,S,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20110125,093202,20110128,10000.00,100.000,2.500,,,,20110125,221057,1.00
64C0EBB1F6B4006C,S,677521AJ5,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.500,20210801,,,20110125,093208,20110128,5000.00,95.944,3.976,,,,20110125,221057,1.00
46DAFC0CE99ED60B,S,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20110125,093213,20110128,405000.00,107.889,1.000,,,,20110125,221057,1.00
B24D3846C91B253A,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110125,093208,20110128,50000.00,109.285,1.968,,,,20110125,221057,1.00
1F5F91148B3F1BEB,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20110125,093213,20110128,100000.00,106.211,4.250,,,,20110125,221057,1.00
A7A6AD3D0CF68B20,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,092852,20110128,675000.00,87.970,,P,,,20110125,221057,1.00
CC28E51F20789C95,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20110125,092940,20110128,20000.00,95.385,,,,,20110125,221057,1.00
9ABBBF6610364A3B,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,093221,20110128,5000.00,88.770,6.070,,,,20110125,221057,1.00
80363BC1F13BE2E8,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110125,093225,20110127,5000.00,97.000,5.019,,,,20110125,221057,1.00
4D177F2B3CD87624,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110125,093229,20110128,5000.00,98.723,5.234,,,,20110125,221057,1.00
9D163350EE6F7E46,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,093221,20110128,15000.00,92.352,5.874,,,,20110125,221057,1.00
E9D84E4D2B33A725,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110125,093205,20110128,35000.00,73.154,5.300,,,,20110125,221057,1.00
113C8A8AEF315751,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,093211,20110128,200000.00,98.994,5.070,,,,20110125,221057,1.00
4F4CBA427329E421,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,093224,20110128,100000.00,101.398,4.405,,,,20110125,221057,1.00
8408DF6C7A0FC821,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093225,20110202,20000.00,98.256,5.150,,,,20110125,221057,1.00
69C21863A89F1CBE,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110125,093200,20110128,25000.00,91.951,5.500,,,,20110125,221057,1.00
711A0042CF12AD62,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110125,093141,20110128,30000.00,95.914,,,,,20110125,221057,1.00
AB1AC0B6A5AF099F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,093235,20110128,10000.00,100.000,4.999,,,,20110125,221057,1.00
6C377FC88C8DD36A,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,093159,20110128,15000.00,98.749,,,,,20110125,221057,1.00
524A166C64C13AD5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,093058,20110128,5000.00,99.050,,,,,20110125,221057,1.00
564B391342CDCB9F,D,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110125,092619,20110128,50000.00,91.625,,,,,20110125,221057,1.00
28F7B98F19F91A39,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20110125,093231,20110128,5000.00,103.714,2.671,,,,20110125,221057,1.00
C4021322A88B3AE3,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110125,093217,20110128,50000.00,102.977,4.461,,,,20110125,221057,1.00
598391F259906A3C,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20110125,093107,20110128,45000.00,100.857,5.000,,,,20110125,221057,1.00
6ACA574BE6B9A402,P,72113GDP9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20140715,,,20110125,093219,20110128,25000.00,103.900,2.810,,,,20110125,221057,1.00
316B257794D9A698,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110125,093230,20110128,15000.00,110.738,3.440,,,,20110125,221057,1.00
0F2BB22DE4CB6CCC,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110125,092948,20110201,50000.00,99.875,4.522,,,,20110125,221057,1.00
94FFC0B1AC29E754,S,485247AQ3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,5.200,20210901,,,20110125,093240,20110128,5000.00,103.638,4.680,,,,20110125,221057,1.00
B4F0952C5B0E7CF6,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110125,093240,20110128,35000.00,108.024,3.900,,,,20110125,221057,1.00
A1DE1ED19EBAEDC5,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20110125,093213,20110128,100000.00,104.336,,,,,20110125,221057,1.00
85C357C6DBC8B506,D,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110125,093208,20110128,50000.00,108.535,,,,,20110125,221057,1.00
A2953CB71D79713F,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,093123,20110128,20000.00,96.044,,,,,20110125,221057,1.00
229EBB197BFD4297,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,093219,20110127,1MM+,99.613,,,,,20110125,221057,1.00
6AB3643DBB7D291B,D,677521AJ5,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.500,20210801,,,20110125,093202,20110128,5000.00,95.744,,,,,20110125,221057,1.00
57102E4566FEBB54,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093225,20110202,20000.00,96.381,,,,,20110125,221057,1.00
E9990C7D1D7EC0D7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,093110,20110128,1MM+,97.810,,S,,,20110125,221057,1.00
AE6156F1228E852F,D,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110125,092400,20110224,20000.00,98.628,,,,,20110125,221057,1.00
22EC13CF125E3582,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20110125,092843,20110128,50000.00,106.516,,,,,20110125,221057,1.00
FD02DFCF04711AFD,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,093111,20110128,500000.00,99.500,,P,,,20110125,221057,1.00
3B3CD4D65F755B92,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093238,20110128,35000.00,95.500,6.864,,,,20110125,221057,1.00
D0EFF31BDB892E5D,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20110125,093159,20110128,10000.00,94.281,4.650,,,,20110125,221057,1.00
0375E707CB693B6A,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110125,093217,20110128,50000.00,102.877,,,,,20110125,221057,1.00
95F03E22A3021C84,D,72113GDP9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20140715,,,20110125,093219,20110128,25000.00,104.000,,,,,20110125,221057,1.00
B5FDD796276ABE7B,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110125,093230,20110128,15000.00,109.238,,,,,20110125,221057,1.00
7B4D7DB1E88FC732,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,093010,20110128,920000.00,99.550,,P,,,20110125,221057,1.00
38C1DD930953CABA,D,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20110125,093213,20110128,405000.00,107.889,,,,,20110125,221057,1.00
C871ACCC026B4A4B,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110125,093145,20110128,10000.00,105.618,,,,,20110125,221057,1.00
4A03110B9A941C1C,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110125,093144,20110128,10000.00,105.868,,,,,20110125,221057,1.00
85E63CE4DFF988F9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110125,093242,20110131,15000.00,86.100,5.997,,,,20110125,221057,1.00
76AFD97D43BC7587,S,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110125,093246,20110201,5000.00,101.171,1.458,,,,20110125,221057,1.00
FA876B69DAA33D76,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110125,093044,20110128,15000.00,98.128,6.775,,,,20110125,221057,1.00
12ABC1D9CB18BB4D,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110125,093245,20110128,50000.00,109.285,1.968,,,,20110125,221057,1.00
7FC3CAC8D52A56F8,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20110125,093247,20110128,10000.00,89.317,6.100,,,,20110125,221057,1.00
698DC28B3E3BD801,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,093137,20110128,45000.00,101.375,5.347,,,,20110125,221057,1.00
C886721D20D16BCB,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20110125,093247,20110128,10000.00,87.692,,,,,20110125,221057,1.00
B7A22EBAC5775327,D,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110125,093245,20110128,50000.00,108.535,,,,,20110125,221057,1.00
A47F3BD2188349C3,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,093024,20110128,1MM+,105.323,,,,,20110125,221057,1.00
F2F6B316F09DD38D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,093249,20110128,10000.00,97.940,5.659,,,,20110125,221057,1.00
05FB2AF2081B01F1,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,093250,20110128,10000.00,83.400,6.100,,,,20110125,221057,1.00
753B17F7AFEDA596,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110125,093251,20110127,5000.00,95.672,5.642,,,,20110125,221057,1.00
4FA5B6DD7CFC37EB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,093253,20110128,5000.00,103.185,6.161,,,,20110125,221057,1.00
C29A2C0054F58FD5,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,093256,20110128,10000.00,99.550,5.041,,,,20110125,221057,1.00
C1F7DF9272233197,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110125,093200,20110128,100000.00,113.839,,,,,20110125,221057,1.00
6B331433CB0D34B0,S,040507KF1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20150101,,,20110125,093301,20110128,10000.00,104.525,3.749,,,,20110125,221057,1.00
F408E147CA973077,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110125,093105,20110128,15000.00,98.573,5.132,,,,20110125,221057,1.00
5D9695038B804E38,S,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110125,093303,20110128,15000.00,99.703,2.435,,,,20110125,221057,1.00
CA78977BDFC3182B,S,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110125,093305,20110128,50000.00,105.125,4.400,,,,20110125,221057,1.00
180C21CDDE27291D,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110125,092800,20110128,100000.00,90.508,,,,,20110125,221057,1.00
4979C31CF16F9070,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,092948,20110128,370000.00,97.788,,P,,,20110125,221057,1.00
B42AEB5D3C53D908,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110125,093208,20110128,5000.00,99.996,5.000,,,,20110125,221057,1.00
4DBBEB13CB30BA1E,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20110125,093220,20110128,5000.00,91.574,5.700,,,,20110125,221057,1.00
0C024409B312BD30,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20110125,093235,20110128,10000.00,91.628,5.900,,,,20110125,221057,1.00
C1AA97DFDA4C6378,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110125,093237,20110128,10000.00,106.348,4.960,,,,20110125,221057,1.00
5C7993BE8AE1DCAF,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110125,093303,20110128,15000.00,98.578,,,,,20110125,221057,1.00
9B24E0D7E9C7C712,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110125,093303,20110128,50000.00,104.250,3.710,,,,20110125,221057,1.00
D93BF4B1E270EF0F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,093309,20110128,60000.00,100.250,4.934,,,,20110125,221057,1.00
59A72E212AD0F570,S,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110125,093247,20110128,25000.00,107.054,2.230,,,,20110125,221057,1.00
7EBE5E1E77776E0C,S,837033FP9,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.500,20111201,,,20110125,093000,20110128,10000.00,100.000,5.372,,,,20110125,221057,1.00
BC6C25000F3DECD9,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20110125,093243,20110131,100000.00,106.092,1.001,,,,20110125,221057,1.00
9509EBBA766A798E,D,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110125,093245,20110128,25000.00,106.954,,,,,20110125,221057,1.00
9DB53D8367635C58,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110125,093226,20110128,100000.00,95.849,,,,,20110125,221057,1.00
0D7B218E5795311B,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110125,093217,20110128,50000.00,102.752,,,,,20110125,221057,1.00
1DE3294F28C78DB3,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110125,093213,20110128,50000.00,102.877,,,,,20110125,221057,1.00
27756592902ECD7D,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110125,093324,20110128,20000.00,103.660,4.555,,,,20110125,221057,1.00
8AD5A64EAA9F4536,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,093200,20110128,150000.00,93.793,6.455,,,,20110125,221057,1.00
C836F7160371AB85,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,093257,20110128,135000.00,99.151,5.068,,,,20110125,221057,1.00
414CC069740761C4,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110125,093317,20110128,75000.00,109.117,3.158,,,,20110125,221057,1.00
D510E71A73C4742B,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20110125,093316,20110128,125000.00,106.074,1.480,,,,20110125,221057,1.00
A760137A0B1C0655,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110125,093321,20110128,10000.00,100.000,5.996,,,,20110125,221057,1.00
789309F4967649B1,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20110125,093316,20110128,125000.00,105.574,,,,,20110125,221057,1.00
FF2407C0C461BDAA,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,093300,20110128,100000.00,100.000,4.999,,,,20110125,221057,1.00
C1EB3733A8B47BF6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093325,20110128,35000.00,95.500,6.864,,,,20110125,221057,1.00
58070BC091F546A2,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110125,093324,20110131,10000.00,97.250,5.197,,,,20110125,221057,1.00
2D868F045154177D,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110125,093323,20110203,25000.00,98.152,5.450,,,,20110125,221057,1.00
563B2EC69A3C9C0F,P,537428XM1,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20220201,,,20110125,093319,20110128,5000.00,100.000,4.880,,,,20110125,221057,1.00
61ABB283C16A2F51,S,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20110125,093000,20110127,15000.00,93.459,5.549,,,,20110125,221057,1.00
EFB0F49D3DBFD676,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20110125,093000,20110209,30000.00,108.423,3.500,,,,20110125,221057,1.00
C2E26254B4111ADA,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20110125,093100,20110201,15000.00,105.412,4.300,,,,20110125,221057,1.00
D65222C581DD6C18,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110125,093100,20110128,70000.00,107.104,4.400,,,,20110125,221057,1.00
FF9248A4172D025B,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110125,093100,20110128,10000.00,107.245,4.400,,,,20110125,221057,1.00
8CE90002F32C3879,P,419787FV3,HAWAII ST REF-SER DR,20090623,5.000,20150601,,,20110125,093256,20110128,1MM+,112.585,1.961,,,,20110125,221057,1.00
92A0211BB4252BD8,S,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20110125,093300,20110128,15000.00,97.692,4.300,,,,20110125,221057,1.00
B3F08C30ED5509DE,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,093300,20110128,10000.00,92.392,6.117,,,,20110125,221057,1.00
96EC3993E959E596,S,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20110125,093300,20110128,25000.00,108.618,1.921,,,,20110125,221057,1.00
60916BD4DEC18393,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,092900,20110128,250000.00,96.407,,,,,20110125,221057,1.00
F7349239F8275DD9,S,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20110125,093300,20110128,50000.00,100.902,1.831,,,,20110125,221057,1.00
4D3D0F9354CA53C6,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110125,093300,20110128,10000.00,99.298,4.643,,,,20110125,221057,1.00
11204E4BF1F722E4,S,735352FC5,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20180901,,,20110125,093322,20110128,10000.00,108.862,1.500,,,,20110125,221057,1.00
0BE0E5610DB1A0EB,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,093325,20110128,25000.00,102.992,3.702,,,,20110125,221057,1.00
9DBDE9F34A741580,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,093244,20110128,5000.00,100.000,4.981,,,,20110125,221057,1.00
EAF5769C18AB9D11,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110125,093248,20110128,30000.00,99.375,5.056,,,,20110125,221057,1.00
366EE4662FB33238,P,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,,,20110125,093100,20110127,25000.00,98.260,5.273,,,,20110125,221057,1.00
B4113A75A5715E6A,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110125,093257,20110128,25000.00,104.020,3.999,,,,20110125,221057,1.00
068E8B3C06DAA3DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,093340,20110128,10000.00,99.183,5.062,,,,20110125,221057,1.00
B96D8FAD07B5DA72,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110125,093101,20110128,15000.00,97.850,5.239,,,,20110125,221057,1.00
496B0EA43E1BBF75,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,093333,20110128,790000.00,102.075,5.873,,,,20110125,221057,1.00
A282705637F8169C,S,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20110125,093337,20110128,125000.00,106.074,1.480,,,,20110125,221057,1.00
23CA7ADA1166891E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,093238,20110128,45000.00,101.375,5.347,,,,20110125,221057,1.00
A232E7B3A17FB842,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,093327,20110128,50000.00,101.193,4.833,,,,20110125,221057,1.00
1A247E215DC53CEA,S,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110125,093332,20110128,10000.00,93.421,5.000,,,,20110125,221057,1.00
7AE66F6F559D76D4,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20110125,093337,20110128,125000.00,105.574,,,,,20110125,221057,1.00
AE9A81499FDCDE71,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110125,093314,20110128,20000.00,86.373,,,,,20110125,221057,1.00
06F40F1E4640D23C,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,093345,20110128,10000.00,99.250,5.055,,,,20110125,221057,1.00
97C68954D6E1CC1B,S,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20110125,093348,20110128,30000.00,98.011,3.708,,,,20110125,221057,1.00
6F7B27DEA5B20EDD,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110125,093320,20110128,1MM+,114.978,1.920,,,,20110125,221057,1.00
CEE8CF3F2B657640,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,093334,20110128,10000.00,97.681,6.000,,,,20110125,221057,1.00
72A180A5FE80433F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093357,20110128,100000.00,95.515,5.400,,,,20110125,221057,1.00
93E62CB67241A492,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110125,093351,20110128,20000.00,88.825,5.919,,,,20110125,221057,1.00
84C558C58D78773B,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110125,093351,20110128,20000.00,88.625,,,,,20110125,221057,1.00
1FED5AA5F90EBBD4,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110125,093401,20110128,20000.00,89.250,5.629,,,,20110125,221057,1.00
3383DCF74964A23A,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20110125,093404,20110128,5000.00,97.750,4.822,,,,20110125,221057,1.00
33D037C6CE850BC7,S,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20110125,093353,20110201,35000.00,101.608,1.510,,,,20110125,221057,1.00
766C57D4D48DB88D,S,221651N32,COTTAGE GROVE MINN TAX INCREMENT-SER A,20040701,4.500,20220201,,,20110125,093359,20110128,25000.00,103.200,3.897,,,,20110125,221057,1.00
61FB66AEEE51E7ED,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110125,093409,20110128,30000.00,99.450,4.247,,,,20110125,221057,1.00
050DF7A54D317476,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093407,20110128,50000.00,97.881,5.183,,,,20110125,221057,1.00
A3435ED762757245,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,093300,20110128,10000.00,102.396,4.047,,,,20110125,221057,1.00
FCFC4485E5DE253A,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110125,093414,20110128,10000.00,101.125,4.761,,,,20110125,221057,1.00
E97DB0292B06D45F,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110125,093302,20110128,500000.00,104.935,3.950,,,,20110125,221057,1.00
9D2DE816ABE551BC,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093407,20110128,50000.00,96.381,,,,,20110125,221057,1.00
99AA3E826668E273,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,093300,20110128,10000.00,102.396,,,,,20110125,221057,1.00
36FD960B5E9C306C,D,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20110125,093141,20110128,55000.00,107.375,,,,,20110125,221057,1.00
12156AEF50D761B0,D,054095CD4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20230715,,,20110125,093158,20110128,25000.00,101.217,,,,,20110125,221057,1.00
4815CAF5798D54BB,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,093322,20110128,25000.00,100.367,,,,,20110125,221057,1.00
725404BDE2373FBA,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,093306,20110128,25000.00,100.617,,,,,20110125,221057,1.00
B759B9833D97BB10,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,093413,20110128,100000.00,100.000,4.998,,,,20110125,221057,1.00
75FF0EF9C0280AB9,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110125,093415,20110128,100000.00,101.494,0.767,,,,20110125,221057,1.00
8236C761A129B7AE,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110125,093415,20110128,10000.00,106.208,4.993,,,,20110125,221057,1.00
F6E374026EE6FAD9,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20110125,093359,20110128,100000.00,92.970,5.359,,,,20110125,221057,1.00
CBC88E15613A0854,S,67755CP45,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,2.250,20150401,Y,,20110125,093200,20110201,150000.00,101.153,1.960,,,Y,20110125,221057,1.00
C494340274BB446D,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,093325,20110128,50000.00,98.693,,,,,20110125,221057,1.00
16AF50AFC520ED0B,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,093317,20110128,50000.00,98.818,,,,,20110125,221057,1.00
B4042F12E73CC751,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110125,092447,20110128,25000.00,96.532,,,,,20110125,221057,1.00
36790075208D74DF,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110125,093406,20110128,50000.00,103.750,0.000,,,,20110125,221057,1.00
3215C69B22A2AF31,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,093415,20110128,30000.00,95.008,6.525,,,,20110125,221057,1.00
DC2448681B5CE8D1,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110125,093423,20110128,20000.00,91.684,5.700,,,,20110125,221057,1.00
76CC36E29D86D187,P,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20110125,093415,20110128,35000.00,90.666,5.347,,,,20110125,221057,1.00
B3287494E3A12D01,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,093414,20110128,30000.00,94.067,,,,,20110125,221057,1.00
7919B38A3F8AEF5B,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110125,093423,20110128,20000.00,89.934,,,,,20110125,221057,1.00
77461BD0CD0BFE21,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20110125,093150,20110128,15000.00,98.500,,,,,20110125,221057,1.00
21ECB98A783EA47E,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110125,093310,20110128,150000.00,99.625,,P,,,20110125,221057,1.00
6D2D8A22BBB81A38,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110125,093310,20110128,150000.00,99.700,,S,,,20110125,221057,1.00
41A13A7ACCC49D3B,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110125,093326,20110128,10000.00,97.496,,,,,20110125,221057,1.00
99EE31D19E164C9C,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,093000,20110128,25000.00,83.067,,,,,20110125,221057,1.00
F3FDFA03794511C6,S,419787FV3,HAWAII ST REF-SER DR,20090623,5.000,20150601,,,20110125,093400,20110128,1MM+,112.635,1.950,,,,20110125,221057,1.00
C064EF8514B838EC,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,093433,20110209,10000.00,100.875,4.885,,,,20110125,221057,1.00
FF8AFEC8E32846B0,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110125,093438,20110128,5000.00,93.500,5.530,,,,20110125,221057,1.00
994C350BEF9986FC,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110125,093333,20110128,30000.00,86.000,6.110,,,,20110125,221057,1.00
4B7EFCA201B63BE3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,093207,20110128,150000.00,93.853,,,,,20110125,221057,1.00
A5BB1B3246F13FC9,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110125,093421,20110128,25000.00,97.000,5.202,,,,20110125,221057,1.00
B42974928BA3DFA9,D,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110125,093334,20110128,50000.00,110.606,,,,,20110125,221057,1.00
2933A3627C2B7AF3,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,093343,20110128,10000.00,97.125,,,,,20110125,221057,1.00
941AD4542D1CF1F0,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,093329,20110128,10000.00,97.375,,,,,20110125,221057,1.00
0AD2376BD5E1DF77,D,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110125,092400,20110224,5000.00,98.673,,,,,20110125,221057,1.00
22110A8C32A2F36C,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110125,093431,20110128,25000.00,102.000,1.045,,,,20110125,221057,1.00
56FB4C0963CF539F,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110125,093421,20110128,5000.00,99.610,5.728,,,,20110125,221057,1.00
C5E26BD256EB8518,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,093438,20110128,250000.00,102.187,5.873,,,,20110125,221057,1.00
FC788A6B9AF2D525,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,093422,20110128,10000.00,95.651,5.370,,,,20110125,221057,1.00
EAFF46D7F45F1A47,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093332,20110128,100000.00,95.515,,,,,20110125,221057,1.00
45FE90551BB98FEB,D,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110125,093422,20110128,5000.00,99.125,,,,,20110125,221057,1.00
A0DEC205F2287A21,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110125,093447,20110128,10000.00,89.804,5.457,,,,20110125,221057,1.00
A4F1DB973520AC0B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093432,20110128,20000.00,95.500,6.864,,,,20110125,221057,1.00
E5FA8CF7E580EB41,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,093435,20110128,20000.00,101.250,4.072,,,,20110125,221057,1.00
F6C722192B75029D,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,093432,20110128,10000.00,101.359,5.038,,,,20110125,221057,1.00
C0C768B95A88D903,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,093436,20110128,10000.00,102.879,4.806,,,,20110125,221057,1.00
9AD4033AA77A1EDE,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,093436,20110128,10000.00,101.106,,,,,20110125,221057,1.00
1347106C05EAA5C0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,093444,20110128,30000.00,97.968,5.150,,,,20110125,221057,1.00
6272D0DE1BBF3E89,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,093432,20110128,10000.00,101.106,,,,,20110125,221057,1.00
4484AEF1347D967A,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110125,093434,20110128,25000.00,103.723,4.400,,,,20110125,221057,1.00
CC72E4E5C911FF23,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,,,20110125,093430,20110128,100000.00,102.397,0.401,,,,20110125,221057,1.00
8567613C543EE4F7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,093456,20110128,10000.00,108.090,7.007,,,,20110125,221057,1.00
A59F00FE518F4806,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,093450,20110128,1MM+,99.086,5.435,,,,20110125,221057,1.00
724DEF150850D0B4,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093447,20110131,125000.00,96.905,5.273,,,,20110125,221057,1.00
FA941CA1938019E1,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110125,092945,20110128,150000.00,99.505,,,,,20110125,221057,1.00
83CBD0C79A1CD979,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,093331,20110128,500000.00,99.500,,P,,,20110125,221057,1.00
D8C955C225989495,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,093224,20110128,340000.00,97.863,,P,,,20110125,221057,1.00
A71B7F7992D188FF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093447,20110131,125000.00,95.250,,,,,20110125,221057,1.00
8A92679C94C28EF4,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110125,093453,20110128,75000.00,98.406,5.142,,,,20110125,221057,1.00
161AE43171E1EA0C,S,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20110125,093310,20110128,55000.00,107.375,0.950,,,,20110125,221057,1.00
F3E6E2A08D6D3D62,D,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110125,093457,20110128,75000.00,96.236,,,,,20110125,221057,1.00
34D2535D4F8C1929,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110125,092900,20110128,200000.00,109.733,4.000,,,,20110125,221057,1.00
44858BA62A4357E7,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,093503,20110209,5000.00,100.875,4.885,,,,20110125,221057,1.00
1432822B2FA01BA6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093500,20110128,20000.00,97.881,5.183,,,,20110125,221057,1.00
FD1B449E8876CABA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093457,20110128,55000.00,97.000,5.265,,,,20110125,221057,1.00
F2F7B762FF0012B8,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110125,093300,20110128,25000.00,109.733,4.000,,,,20110125,221057,1.00
76678F95782B22D6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,093500,20110128,20000.00,96.380,,,,,20110125,221057,1.00
3A436E31516FAD17,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,093010,20110128,920000.00,99.625,,S,,,20110125,221057,1.00
DBB91F803CA38F1A,D,274803CE3,EAST RUTHERFORD N J SCH DIST REF,20100317,4.125,20170715,,,20110125,093310,20110128,450000.00,106.254,,P,,,20110125,221057,1.00
8B985F08238E147D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,093457,20110128,55000.00,95.250,,,,,20110125,221057,1.00
CD364F224A95DED2,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110125,093507,20110128,10000.00,93.500,5.898,,,,20110125,221057,1.00
D4766AF691F99729,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20110125,093507,20110128,10000.00,86.756,5.450,,,,20110125,221057,1.00
C03C59389C14FE81,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,093507,20110128,10000.00,88.313,6.150,,,,20110125,221057,1.00
C4ED67F4F116ACF6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,093507,20110128,5000.00,85.460,5.550,,,,20110125,221057,1.00
85E6DE2385FD03F2,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110125,093510,20110128,5000.00,89.000,5.298,,,,20110125,221057,1.00
7F0C9A53BD48F97E,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,093503,20110131,20000.00,99.900,5.507,,,,20110125,221057,1.00
AFAC2916E354935D,P,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20110125,093518,20110127,10000.00,100.900,3.756,,,,20110125,221057,1.00
BF48120814111566,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,093435,20110128,15000.00,101.375,5.384,,,,20110125,221057,1.00
668351EE77753ECE,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110125,093511,20110128,15000.00,96.096,5.353,,,,20110125,221057,1.00
9C9EC2B935DFF8D7,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110125,093130,20110128,200000.00,93.897,,,,,20110125,221057,1.00
932A1D73C22643C4,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110125,093511,20110128,15000.00,95.096,,,,,20110125,221057,1.00
BA84F180D3BB4B5C,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110125,093520,20110128,25000.00,106.469,3.450,,,,20110125,221057,1.00
063E104147BC1377,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,093519,20110128,10000.00,95.595,5.300,,,,20110125,221057,1.00
317D132D30F6683B,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110125,093453,20110128,25000.00,87.033,,,,,20110125,221057,1.00
8F276E6803E3DE72,S,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110125,093236,20110128,100000.00,107.240,2.350,,,,20110125,221057,1.00
8C4C963146964063,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110125,093500,20110128,5000.00,100.000,5.374,,,,20110125,221057,1.00
308F3ABFFE5D57D5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,092110,20110128,1MM+,97.810,,S,,,20110125,221057,1.00
A76A96E3B8E3B816,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,093300,20110128,25000.00,106.237,2.900,,,,20110125,221057,1.00
1BECBCC60B323A35,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110125,093500,20110128,55000.00,96.444,5.330,,,,20110125,221057,1.00
D6E53EFEEC364914,S,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20110125,093524,20110128,10000.00,89.862,5.283,,,,20110125,221057,1.00
262AC5F6B9927EF6,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093530,20110128,10000.00,95.500,6.864,,,,20110125,221057,1.00
375043B5A19153A2,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,093529,20110217,50000.00,101.750,4.486,,,,20110125,221057,1.00
23F251BDFE71249A,S,831270QE6,SLEEPY EYE MINN EQUIP CTFS INDBT-SER A,20080601,3.000,20120701,,,20110125,093448,20110128,5000.00,102.289,1.372,,,,20110125,221057,1.00
C1C7B0F3DE8519C8,D,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110125,091211,20110128,13000.00,99.750,,P,,,20110125,221057,1.00
A3CC90A5DF16D647,D,831270QE6,SLEEPY EYE MINN EQUIP CTFS INDBT-SER A,20080601,3.000,20120701,,,20110125,093452,20110128,5000.00,101.750,,,,,20110125,221057,1.00
B28FEBFBFB26B6E1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,093400,20110128,25000.00,99.250,,,,,20110125,221057,1.00
FE3587624D8605B8,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,093431,20110128,25000.00,99.500,,,,,20110125,221057,1.00
40D38AB780D7C6E7,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,093441,20110128,20000.00,108.711,,,,,20110125,221057,1.00
6EF4DEB7E0FD9788,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,093542,20110128,5000.00,101.000,6.403,,,,20110125,221057,1.00
917EBC565E73D767,S,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20110125,093542,20110128,25000.00,102.475,0.876,,,,20110125,221057,1.00
2B9F4498D30C21EC,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110125,093520,20110128,10000.00,107.139,1.235,,,,20110125,221057,1.00
A75BE7D1AB7A7F5B,S,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110125,093536,20110128,20000.00,103.302,3.568,,,,20110125,221057,1.00
6CFDD35BC40652BD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,093539,20110128,195000.00,91.500,5.662,,,,20110125,221057,1.00
9E793C96F574971D,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110125,093536,20110128,25000.00,103.723,4.400,,,,20110125,221057,1.00
C1047D443E279926,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110125,093536,20110128,15000.00,98.375,4.652,,,,20110125,221057,1.00
4FFE9EC0C5FBAA25,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110125,093537,20110131,50000.00,100.000,4.999,,,,20110125,221057,1.00
3FD435A85184D96D,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110125,093520,20110128,10000.00,107.100,,,,,20110125,221057,1.00
00C3ADF9C4572431,D,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110125,093536,20110128,20000.00,102.302,,,,,20110125,221057,1.00
F5C334198933DE13,P,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20110125,093549,20110127,15000.00,86.410,5.476,,,,20110125,221057,1.00
7C6825BDDC8C0EA0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,091244,20110128,35000.00,101.375,5.384,,,,20110125,221057,1.00
71835308CA2B00B3,S,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,093400,20110128,20000.00,108.836,1.977,,,,20110125,221057,1.00
4616ABE6899E05EE,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110125,093538,20110128,20000.00,97.668,5.177,,,,20110125,221057,1.00
680C3DABB8568C6E,S,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20110125,093000,20110128,45000.00,110.466,4.100,,,,20110125,221057,1.00
2AD590515F05CACA,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110125,093447,20110128,130000.00,94.710,,,,,20110125,221057,1.00
DD4B54E8B5F3EC47,S,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110125,093555,20110128,10000.00,72.946,4.607,,,,20110125,221057,1.00
DD29B095C469E174,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110125,093528,20110128,10000.00,102.695,1.301,,,,20110125,221057,1.00
988D3B24806BD00C,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110125,093532,20110128,10000.00,102.695,,,,,20110125,221057,1.00
8C1A1580B897884E,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110125,093553,20110128,50000.00,109.294,3.195,,,,20110125,221057,1.00
8C38414E009CD5DC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,093602,20110128,5000.00,99.183,5.062,,,,20110125,221057,1.00
3E56BDC84E889DD4,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110125,093547,20110128,15000.00,83.620,6.283,,,,20110125,221057,1.00
A5A1A9CA082C40A8,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110125,093547,20110128,10000.00,96.500,5.259,,,,20110125,221057,1.00
F209CB3FBE7F5C3D,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110125,093554,20110128,15000.00,81.777,,,,,20110125,221057,1.00
D4B1476495C89D19,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110125,093543,20110128,10000.00,96.500,5.259,,,,20110125,221057,1.00
6F23834A2B53CDAF,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110125,093549,20110201,100000.00,111.300,3.390,,,,20110125,221057,1.00
D646A46F7A39BEED,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110125,093549,20110128,10000.00,100.332,4.869,,,,20110125,221057,1.00
A4DD24DA071A9A81,S,650367BK0,NEWARK N J WTR UTILITY,20050115,4.100,20191201,,,20110125,093548,20110128,10000.00,99.995,4.100,,,,20110125,221057,1.00
702D8971684ECD2D,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110125,093549,20110128,10000.00,99.000,,,,,20110125,221057,1.00
49ED9C3BE4C68339,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,093557,20110128,30000.00,92.750,5.161,,,,20110125,221057,1.00
348E399B51ADFF98,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110125,093600,20110128,20000.00,97.000,5.245,,,,20110125,221057,1.00
BC71FC3E5EBEDE8A,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110125,093558,20110128,100000.00,103.116,4.433,,,,20110125,221057,1.00
3D38A60D360D6F7D,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,,,20110125,093600,20110128,5000.00,100.000,5.000,,,,20110125,221057,1.00
0A5202C8B671A540,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110125,093554,20110128,25000.00,100.000,5.000,,,,20110125,221057,1.00
57D823C0B55568E9,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110125,093545,20110128,50000.00,108.794,,,,,20110125,221057,1.00
E4DF181D15FBCD09,S,455421MJ3,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140701,,,20110125,093519,20110128,30000.00,109.846,2.010,,,,20110125,221057,1.00
439BD5B04F8D9128,D,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20110125,093536,20110128,25000.00,102.375,,,,,20110125,221057,1.00
AD346C26CF534DDD,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,093607,20110128,45000.00,100.000,4.000,,,,20110125,221057,1.00
064C522E8E3661A8,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,093412,20110128,1MM+,95.235,5.850,,,,20110125,221057,1.00
82D6280BFC2C9BF8,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,093451,20110128,5000.00,96.351,5.350,,,,20110125,221057,1.00
788A3044CC10F12F,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20110125,093400,20110128,100000.00,102.517,,,,,20110125,221057,1.00
7AB045E2DD6926B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,093600,20110128,10000.00,99.000,5.072,,,,20110125,221057,1.00
07D902E65A0F7A03,D,611190CE7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20170301,,,20110125,091216,20110128,8000.00,100.370,,P,,,20110125,221057,1.00
4A84D58FE87C163C,D,287425VQ2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20160201,,,20110125,093334,20110128,50000.00,110.706,,,,,20110125,221057,1.00
3F1C5937F78C528C,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110125,093611,20110128,5000.00,92.250,6.175,,,,20110125,221057,1.00
8CCC1AEDB3AB6BF8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,093612,20110128,15000.00,85.128,6.179,,,,20110125,221057,1.00
F56AF6F73253716C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110125,093616,20110128,10000.00,100.250,5.465,,,,20110125,221057,1.00
5B0475A204869B0A,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,093619,20110128,15000.00,105.750,6.753,,,,20110125,221057,1.00
F08BF32B8D361F56,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110125,093525,20110128,25000.00,110.471,3.750,,,,20110125,221057,1.00
48B39C930D319437,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,093606,20110128,10000.00,92.750,5.161,,,,20110125,221057,1.00
D6C396236479F605,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110125,093611,20110128,10000.00,90.140,5.556,,,,20110125,221057,1.00
DC164F8161B3161F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,093611,20110128,5000.00,102.750,5.128,,,,20110125,221057,1.00
BD752B45FD6D3D29,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20110125,093615,20110128,50000.00,83.500,6.858,,,,20110125,221057,1.00
8ADED2A02139C605,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093617,20110128,10000.00,95.500,6.864,,,,20110125,221057,1.00
877305292E6E69E3,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,093607,20110128,45000.00,99.250,,,,,20110125,221057,1.00
D57377B2AB76A2CD,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,093601,20110128,15000.00,101.375,5.381,,,,20110125,221057,1.00
8E3B9344DBCA2B9E,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20110125,093616,20110131,45000.00,108.353,2.518,,,,20110125,221057,1.00
B3AA9E5E2883B43A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,093525,20110128,220000.00,97.000,5.338,,,,20110125,221057,1.00
82029380053E2B8C,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20110125,093616,20110131,45000.00,107.603,,,,,20110125,221057,1.00
AD4B45ABE2A38FBC,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110125,093517,20110128,25000.00,104.673,,,,,20110125,221057,1.00
52B885CEEBBADD6C,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110125,093516,20110128,25000.00,104.923,,,,,20110125,221057,1.00
97E9EE927901DBDE,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110125,093520,20110128,5000.00,81.497,,,,,20110125,221057,1.00
903B5786896DD129,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110125,093519,20110128,5000.00,81.997,,,,,20110125,221057,1.00
BF7D90EA35B441B2,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110125,093534,20110128,100000.00,85.076,,,,,20110125,221057,1.00
48A25DC583670B95,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110125,093625,20110128,5000.00,100.606,5.150,,,,20110125,221057,1.00
4BC08EBFF9E0D403,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,093628,20110127,10000.00,99.302,5.800,,,,20110125,221057,1.00
4EBAA854E44461BA,S,803755P27,SARPY CNTY NEB SAN & IMPT NO 260-THE PALISADES,20060515,4.800,20190515,,,20110125,093611,20110128,25000.00,100.000,4.754,,,,20110125,221057,1.00
099F26DE65E5746B,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110125,093534,20110128,245000.00,109.727,1.270,,,,20110125,221057,1.00
B3F4B50FE73AD67B,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20110125,093628,20110128,75000.00,99.151,4.582,,,,20110125,221057,1.00
946C0D89C9AA553C,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110125,093630,20110128,25000.00,98.990,5.823,,,,20110125,221057,1.00
44CF65A9DB2373C3,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,093049,20110128,1000000.00,104.761,3.383,,,,20110125,221057,1.00
99D03069C4B00120,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,093151,20110128,1000000.00,104.861,3.350,,,,20110125,221057,1.00
FA89590EAC12D668,S,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110125,093632,20110128,20000.00,101.139,1.301,,,,20110125,221057,1.00
778A80D8CDEC3DA7,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110125,093632,20110128,20000.00,101.014,,,,,20110125,221057,1.00
011069FF6604BF2C,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,093640,20110127,30000.00,96.200,5.257,,,,20110125,221057,1.00
064502AFC9DBACDC,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110125,093635,20110128,10000.00,91.450,,,,,20110125,221057,1.00
440EA1BC717F04B2,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110125,093629,20110128,10000.00,91.515,,,,,20110125,221057,1.00
B16379798C21BC23,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110125,093541,20110128,50000.00,108.577,,,,,20110125,221057,1.00
2B4FC9D3F22640A2,D,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110125,093540,20110128,50000.00,108.677,,,,,20110125,221057,1.00
A168D78A9F476FBF,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,093412,20110128,515000.00,91.637,,,,,20110125,221057,1.00
D8FD08BCE594C352,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110125,093649,20110128,25000.00,99.785,5.020,,,,20110125,221057,1.00
AADF0A2DC722AA9A,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110125,093649,20110128,25000.00,98.035,,,,,20110125,221057,1.00
938D2F9670EF7A0F,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110125,093636,20110125,500000.00,100.000,0.000,,,,20110125,221057,1.00
9FAB38340C1DD076,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110125,093636,20110125,500000.00,100.000,0.000,,,,20110125,221057,1.00
97DE054227A8061D,S,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20110125,093656,20110128,50000.00,99.300,4.568,,,,20110125,221057,1.00
8774D21E40245674,S,509354CT1,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130201,,,20110125,093658,20110128,25000.00,102.988,2.220,,,,20110125,221057,1.00
301C17C8E3AD8E6F,S,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110125,093659,20110128,10000.00,100.155,3.822,,,,20110125,221057,1.00
C4C828C3FCCDBDB3,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110125,093653,20110128,10000.00,103.060,1.829,,,,20110125,221057,1.00
F6CCF9EA1318C45F,D,509354CT1,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130201,,,20110125,093658,20110128,25000.00,102.488,,,,,20110125,221057,1.00
C526E918C45958E5,D,57448RBD1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20141201,,,20110125,093551,20110128,100000.00,107.767,,,,,20110125,221057,1.00
B90E1110EED43110,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,093423,20110128,1MM+,95.498,,,,,20110125,221057,1.00
CC6CE818FFD90795,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110125,093556,20110128,100000.00,102.681,,,,,20110125,221057,1.00
7C5AEFC7E9938F6B,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110125,093555,20110128,100000.00,102.741,,,,,20110125,221057,1.00
D0CC0FDFA78E6602,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110125,093654,20110201,45000.00,102.124,1.575,,,,20110125,221057,1.00
5FD29EEC70A5C169,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110125,093158,20110125,970000.00,103.311,0.402,,,,20110125,221057,1.00
7609D8E99324A36C,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110125,093702,20110128,20000.00,108.452,3.372,,,,20110125,221057,1.00
71C9179231C4EAD3,D,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110125,093702,20110128,10000.00,99.164,,,,,20110125,221057,1.00
7A04EB252F2F5794,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20110125,093643,20110128,75000.00,97.442,,,,,20110125,221057,1.00
889BA943B379B3BA,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,093710,20110210,10000.00,97.683,6.206,,,,20110125,221057,1.00
1B338FBFBBD096EB,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,093703,20110128,10000.00,95.500,6.864,,,,20110125,221057,1.00
BAB3DA6C032C05DE,S,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110125,093710,20110128,30000.00,100.945,1.902,,,,20110125,221057,1.00
21665887391B47CB,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110125,093507,20110128,1000000.00,106.893,1.850,,,,20110125,221057,1.00
4FF52D827C692866,S,345766LD9,FOREST HILLS OHIO LOC SCH DIST   ,19970401,6.000,20111201,,,20110125,093600,20110128,40000.00,104.178,1.000,,,,20110125,221057,1.00
3292555829EF07B2,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110125,093702,20110207,15000.00,99.250,5.093,,,,20110125,221057,1.00
F668125008163A0A,D,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110125,093712,20110128,30000.00,100.911,,,,,20110125,221057,1.00
DCEBB6F651F31A28,D,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110125,093310,20110128,550000.00,104.209,,P,,,20110125,221057,1.00
121D84D926034D19,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110125,093720,20110127,15000.00,80.672,6.029,,,,20110125,221057,1.00
D6D6F02D1AA81F2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093725,20110128,50000.00,102.000,7.597,,,,20110125,221057,1.00
CA9241EDEC315EC2,P,248577JK5,DENNIS MASS ,20041015,3.500,20120515,,,20110125,093712,20110128,10000.00,102.233,1.750,,,,20110125,221057,1.00
DB9F75B7D6A2E6AC,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110125,093721,20110128,30000.00,102.375,2.205,,,,20110125,221057,1.00
6879DB6CACAB5701,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,093728,20110128,50000.00,100.750,2.721,,,,20110125,221057,1.00
9CAE4FCC272503CA,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,093430,20110128,250000.00,96.347,,P,,,20110125,221057,1.00
56C46552E5359DC6,S,803755N94,SARPY CNTY NEB SAN & IMPT NO 260-THE PALISADES,20060515,4.750,20180515,,,20110125,093651,20110128,25000.00,100.000,4.705,,,,20110125,221057,1.00
7F715DB9DC719FE6,S,054095CD4,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20230715,,,20110125,093700,20110128,25000.00,104.027,4.850,,,,20110125,221057,1.00
F96F94961BC422F2,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110125,093728,20110128,40000.00,97.495,4.967,,,,20110125,221057,1.00
2278F9298540C2B5,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110125,093721,20110128,30000.00,101.375,,,,,20110125,221057,1.00
35E1DC072FDBFA13,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,093257,20110128,135000.00,99.151,,,,,20110125,221057,1.00
0BE5B7A0C84A84E1,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,093548,20110128,730000.00,98.258,,,,,20110125,221057,1.00
8DD8B797A1A1D0FA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110125,093536,20110128,45000.00,76.133,,,,,20110125,221057,1.00
5F70815A8C845350,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,093700,20110128,15000.00,101.250,4.821,,,,20110125,221058,1.00
2D3CE1BCD0E82AB9,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,093700,20110128,100000.00,98.346,5.150,,,,20110125,221058,1.00
FAA26DC3AAC3564E,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110125,093700,20110128,25000.00,99.502,5.285,,,,20110125,221058,1.00
1B38BEAD50843DEC,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,093600,20110128,50000.00,98.672,,,,,20110125,221058,1.00
E6FEC1BE83D49FFB,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,093716,20110128,50000.00,98.972,5.095,,,,20110125,221058,1.00
01919E7F18D0D77E,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110125,093725,20110201,50000.00,98.750,5.095,,,,20110125,221058,1.00
7E9371B887877ABF,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110125,093725,20110128,30000.00,102.250,3.625,,,,20110125,221058,1.00
9A2E4DE95162F9B7,P,033717GX1,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20110201,,,20110125,093724,20110128,100000.00,99.995,4.031,,,,20110125,221058,1.00
877AC715CDB23DED,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110125,093705,20110128,15000.00,86.000,6.110,,,,20110125,221058,1.00
D2651A982E4DDCAE,P,975700GL3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20150601,,,20110125,093717,20110128,5000.00,101.580,3.603,,,,20110125,221058,1.00
63C27D89F8A23B31,S,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20110125,093644,20110128,100000.00,115.434,2.470,,,,20110125,221058,1.00
BF997B86A4F4823F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,093655,20110210,15000.00,97.500,5.193,,,,20110125,221058,1.00
47470E1BA72318BC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093742,20110128,40000.00,102.000,7.597,,,,20110125,221058,1.00
CE84E8B4A11F9DD7,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110125,093732,20110128,10000.00,97.750,5.489,,,,20110125,221058,1.00
1D8110CCA1CA94A1,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110125,093712,20110128,10000.00,98.254,4.947,,,,20110125,221058,1.00
B0946C7BCDD5A586,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110125,093712,20110128,10000.00,97.988,,,,,20110125,221058,1.00
6043A4921FF97B55,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110125,093721,20110128,50000.00,86.746,,,,,20110125,221058,1.00
A5A1DA297EAA2691,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,093747,20110128,10000.00,100.900,5.375,,,,20110125,221058,1.00
F07855DAD845E810,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,093739,20110128,10000.00,106.507,3.750,,,,20110125,221058,1.00
45140D2430541D08,S,242811M53,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20221001,,,20110125,093740,20110128,20000.00,96.600,4.630,,,,20110125,221058,1.00
532643E41E99444D,S,280605K39,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20120201,,,20110125,093743,20110128,25000.00,103.164,0.598,,,,20110125,221058,1.00
14E8EB70A4568571,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20110125,093240,20110128,10000.00,98.691,5.900,,,,20110125,221058,1.00
61F31557E410CE34,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,093749,20110128,30000.00,100.000,3.999,,,,20110125,221058,1.00
16BDBBE3AD33AB54,S,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20110125,093757,20110128,5000.00,97.145,5.553,,,,20110125,221058,1.00
830D1B96E49C0351,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,091541,20110128,500000.00,95.492,,S,,,20110125,221058,1.00
AEFF99845B33E4F9,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,093331,20110128,1000000.00,99.560,,S,,,20110125,221058,1.00
4BF57488F81C6C8D,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110125,093805,20110128,10000.00,89.600,5.495,,,,20110125,221058,1.00
6900321878DB00DE,P,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20110125,093800,20110128,10000.00,102.322,1.635,,,,20110125,221058,1.00
09ECC62C58D9F810,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110125,093800,20110128,100000.00,104.499,4.254,,,,20110125,221058,1.00
5C6181EC7E190757,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110125,093809,20110128,10000.00,93.605,5.500,,,,20110125,221058,1.00
75A2B36AC735E6B2,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,093753,20110128,25000.00,104.221,4.397,,,,20110125,221058,1.00
C3C501B86276FD9C,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,093805,20110128,50000.00,99.318,5.060,,,,20110125,221058,1.00
B7BF6D39A4A28FCF,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110125,093745,20110128,20000.00,103.743,5.384,,,,20110125,221058,1.00
2D16747F8C647FD1,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110125,093805,20110128,5000.00,100.660,4.023,,,,20110125,221058,1.00
C1BD702D48DC0439,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,093749,20110128,25000.00,104.121,,,,,20110125,221058,1.00
52D5720505A872F6,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,093759,20110128,50000.00,99.250,,,,,20110125,221058,1.00
88217252654E3807,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110125,093745,20110128,20000.00,103.642,,,,,20110125,221058,1.00
9188082B29A6E924,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110125,093713,20110128,15000.00,102.464,,,,,20110125,221058,1.00
FE8E8122D20A9485,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110125,093707,20110128,15000.00,102.714,,,,,20110125,221058,1.00
E365ED006579FFAF,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110125,093805,20110128,5000.00,100.500,,,,,20110125,221058,1.00
BBDD8F113297D865,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110125,093805,20110128,5000.00,100.500,,,,,20110125,221058,1.00
B08C9E7A7C59710E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,093710,20110128,1MM+,97.750,,P,,,20110125,221058,1.00
3F0CF861D4550837,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,093815,20110128,5000.00,101.300,6.068,,,,20110125,221058,1.00
7345DC9D98C99D11,S,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20110125,093811,20110128,25000.00,109.294,3.500,,,,20110125,221058,1.00
1838EAAE9A6EAD8A,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110125,093728,20110128,10000.00,106.673,2.000,,,,20110125,221058,1.00
253D24C1460D212C,D,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20110125,093811,20110128,25000.00,107.794,,,,,20110125,221058,1.00
395AA504B7184246,S,72919REQ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.700,20131001,,,20110125,093818,20110128,100000.00,104.150,1.121,,,,20110125,221058,1.00
C9783DE92DA63B1E,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,093800,20110128,25000.00,99.034,5.116,,,,20110125,221058,1.00
5F942FACFFE8DB41,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,093823,20110128,15000.00,98.977,4.480,,,,20110125,221058,1.00
A473223CFD010087,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,093827,20110203,30000.00,99.500,5.166,,,,20110125,221058,1.00
F92DB9DDF88ADCCA,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110125,093827,20110128,10000.00,95.691,5.371,,,,20110125,221058,1.00
69209397DEF8F6BD,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,093500,20110128,1000000.00,99.750,5.518,,,,20110125,221058,1.00
1E3D3822CA7D4092,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,093827,20110128,15000.00,98.976,,,,,20110125,221058,1.00
E6013771D9292C35,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,093609,20110128,370000.00,98.454,,P,,,20110125,221058,1.00
4AD5F37B34A0F97F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110125,093827,20110128,10000.00,95.191,,,,,20110125,221058,1.00
CB9AB7D467B40201,D,849832UA6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20290201,,,20110125,093710,20110128,10000.00,91.163,,,,,20110125,221058,1.00
2AFFE232FE1D8106,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,093804,20110128,50000.00,96.639,,,,,20110125,221058,1.00
DC039536525EE4E8,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,093749,20110128,150000.00,79.775,6.030,,,,20110125,221058,1.00
456D5C309364F72E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,093750,20110128,50000.00,96.505,6.250,,,,20110125,221058,1.00
D62118100BCE16BB,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20110125,093831,20110128,60000.00,102.375,4.866,,,,20110125,221058,1.00
9E9A37BAC945C2FE,S,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110125,093400,20110131,5000.00,102.623,4.400,,,,20110125,221058,1.00
C003B4036ED37D7B,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110125,093400,20110128,10000.00,107.539,3.700,,,,20110125,221058,1.00
06E3DE805CA9A3AB,S,090221U91,BILOXI MISS ,20021201,4.750,20191201,,,20110125,093400,20110203,10000.00,102.189,3.500,,,,20110125,221058,1.00
326C804ACE19728C,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,093800,20110128,30000.00,100.656,5.117,,,,20110125,221058,1.00
7D6B2565BE822277,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,092000,20110128,1000000.00,96.923,5.210,,,,20110125,221058,1.00
182A3083A673AEF1,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,093831,20110128,50000.00,93.764,5.276,,,,20110125,221058,1.00
DF84587CC500B5A0,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110125,093833,20110128,25000.00,94.250,5.572,,,,20110125,221058,1.00
5A0A2E2F34C5A1C9,P,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20110125,093733,20110128,20000.00,99.150,5.080,,,,20110125,221058,1.00
68426BE102EF6123,D,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20110125,093831,20110128,60000.00,101.375,,,,,20110125,221058,1.00
443DE3D18B092DC8,S,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20110125,093751,20110128,25000.00,103.937,1.111,,,,20110125,221058,1.00
DD26287C47A9C100,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110125,093823,20110128,10000.00,98.220,4.867,,,,20110125,221058,1.00
FAB9B47FB450619E,D,274803CE3,EAST RUTHERFORD N J SCH DIST REF,20100317,4.125,20170715,,,20110125,093310,20110128,450000.00,106.314,,S,,,20110125,221058,1.00
989AA125B6D2E74E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,093840,20110128,10000.00,99.750,6.018,,,,20110125,221058,1.00
BCC996DAFB0CF31F,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110125,093845,20110128,110000.00,75.751,4.400,,,,20110125,221058,1.00
01E5E5D10C06306D,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110125,093845,20110128,110000.00,74.751,,,,,20110125,221058,1.00
6F5D6780CBA6F3F6,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110125,093744,20110128,20000.00,103.642,,,,,20110125,221058,1.00
6C3E9C34C5FE4B59,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,093854,20110128,5000.00,100.000,4.420,,,,20110125,221058,1.00
1C95E1CA6B585C6F,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20110125,093853,20110128,55000.00,101.708,0.500,,,,20110125,221058,1.00
308BCBB98E2A7775,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110125,093836,20110128,20000.00,102.979,2.001,,,,20110125,221058,1.00
B019437638C7DB19,D,57448RBD1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20141201,,,20110125,093716,20110128,100000.00,107.717,,,,,20110125,221058,1.00
13C7BB7F22D12F8F,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,093658,20110128,25000.00,90.250,5.835,,,,20110125,221058,1.00
AC2142B9F3335326,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110125,093816,20110128,40000.00,98.298,,,,,20110125,221058,1.00
4FBF180E36A96805,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110125,093802,20110128,40000.00,98.548,,,,,20110125,221058,1.00
AC426B13016E0089,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,093909,20110128,5000.00,99.500,4.756,,,,20110125,221058,1.00
206D00C4C032F586,S,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20110125,093910,20110128,25000.00,101.330,2.258,,,,20110125,221058,1.00
96D572B280340696,S,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110125,093859,20110128,10000.00,98.966,5.345,,,,20110125,221058,1.00
73839237CACFD064,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,093914,20110128,40000.00,101.708,5.872,,,,20110125,221058,1.00
FDDEEE447274E74E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,093915,20110128,40000.00,102.000,7.597,,,,20110125,221058,1.00
6422FE73AAF67484,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110125,093915,20110203,10000.00,83.130,5.900,,,,20110125,221058,1.00
4E70EEE393F7313B,S,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110125,093909,20110128,20000.00,101.250,3.726,,,,20110125,221058,1.00
84DFB0F54FB7DCAF,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110125,093325,20110128,10000.00,97.746,,,,,20110125,221058,1.00
94781E92CDC9AC86,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20110125,093800,20110128,25000.00,111.531,3.400,,,,20110125,221058,1.00
CBF2504C14F1D716,D,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20110125,093908,20110128,25000.00,101.230,,,,,20110125,221058,1.00
1DA0EA431E2EC14F,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110125,093839,20110128,20000.00,102.979,,,,,20110125,221058,1.00
0F795EE83D432A3D,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110125,093745,20110128,20000.00,103.392,,,,,20110125,221058,1.00
B0C4ADF7ECB39EBF,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110125,093908,20110128,15000.00,79.519,5.054,,,,20110125,221058,1.00
11CCB4029C4AAD75,S,797669TU2,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20200701,,,20110125,093900,20110128,30000.00,111.866,3.510,,,,20110125,221058,1.00
3DF811EE8D2FC919,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,093925,20110127,10000.00,99.402,7.279,,,,20110125,221058,1.00
5072925703DCE4AD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,093927,20110128,5000.00,95.419,5.404,,,,20110125,221058,1.00
77CD53E350662B14,S,592248CP1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19940623,0.000,20140615,,,20110125,093918,20110128,10000.00,85.006,4.864,,,,20110125,221058,1.00
D491169B928EFF33,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110125,093923,20110128,20000.00,98.400,5.120,,,,20110125,221058,1.00
21CC8D23F2762D14,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110125,093925,20110128,100000.00,107.558,1.800,,,,20110125,221058,1.00
0F166B19070704FD,S,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20110125,093930,20110128,30000.00,57.532,4.757,,,,20110125,221058,1.00
0D74B16479B27A60,S,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110125,093918,20110128,30000.00,97.511,4.692,,,,20110125,221058,1.00
7CC6B61D0AA16CDE,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,093614,20110128,250000.00,96.407,,S,,,20110125,221058,1.00
04C8601E72C24814,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110125,093906,20110128,10000.00,97.955,,,,,20110125,221058,1.00
41843FA3F6B419D1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,093942,20110128,5000.00,94.875,6.003,,,,20110125,221058,1.00
63CFD517642DB046,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,093936,20110128,125000.00,100.000,4.998,,,,20110125,221058,1.00
323DD9A244F17A74,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110125,093911,20110128,25000.00,100.775,4.885,,,,20110125,221058,1.00
C02A618D1A64FB24,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110125,093911,20110128,25000.00,100.675,,,,,20110125,221058,1.00
8ACC393FBB14B29E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,093949,20110128,10000.00,83.400,6.100,,,,20110125,221058,1.00
34ADA1C460A2B98D,S,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110125,093932,20110128,15000.00,100.000,4.999,,,,20110125,221058,1.00
BE5EDE14A3BC1F75,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,093852,20110128,225000.00,101.445,,,,,20110125,221058,1.00
ED6FE6C1FD840DD6,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,093848,20110128,225000.00,101.505,,,,,20110125,221058,1.00
63E9C94EF76FA916,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,093953,20110128,10000.00,98.499,5.607,,,,20110125,221058,1.00
F8EDE22974586858,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,093949,20110128,25000.00,91.000,,,,,20110125,221058,1.00
ABC93A9057A9059F,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110125,093910,20110128,25000.00,99.000,,,,,20110125,221058,1.00
CD59C3CE30FE455F,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110125,094000,20110128,50000.00,112.697,1.670,,,,20110125,221058,1.00
2C6143BC853EB3E4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,093946,20110128,25000.00,93.508,5.507,,,,20110125,221058,1.00
25C508CBA86B2663,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20110125,093949,20110128,25000.00,101.248,5.247,,,,20110125,221058,1.00
68B62C9501A3DDBA,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,093951,20110128,15000.00,96.247,4.368,,,,20110125,221058,1.00
1C07B7C45E0B1776,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110125,093952,20110128,10000.00,102.411,1.001,,,,20110125,221058,1.00
3CDC3B17B99EB7A5,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,093901,20110128,50000.00,96.351,5.350,,,,20110125,221058,1.00
FD4EDC9873EB05E9,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110125,093959,20110128,80000.00,91.013,5.661,,,,20110125,221058,1.00
D0CF38CCFE6FFABC,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110125,093952,20110128,10000.00,102.161,,,,,20110125,221058,1.00
5550818FB5283550,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110125,093447,20110128,130000.00,94.650,,,,,20110125,221058,1.00
E1B05A123E8FEB98,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,093956,20110128,100000.00,97.650,5.214,,,,20110125,221058,1.00
90959BC7FFF17A28,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110125,093959,20110128,20000.00,107.717,3.870,,,,20110125,221058,1.00
51191E71973177E9,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,094001,20110128,100000.00,95.497,,,,,20110125,221058,1.00
60D3DA97B3DAB02D,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110125,093959,20110128,20000.00,106.217,,,,,20110125,221058,1.00
F11CA0F8EED24C92,S,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20110125,094008,20110128,20000.00,104.330,1.308,,,,20110125,221058,1.00
57F3F01DB52282CF,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20110125,093107,20110128,25000.00,87.000,5.785,,,,20110125,221058,1.00
B460C8E4D6ECC7D2,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110125,093904,20110128,20000.00,91.550,5.398,,,,20110125,221058,1.00
FDEF72E50BF58832,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110125,093900,20110128,10000.00,108.920,,,,,20110125,221058,1.00
D32A25DD97700BDF,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,094006,20110128,25000.00,99.457,4.550,,,,20110125,221058,1.00
2C9F3E3648E7EC7C,S,009730LA8,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.150,20171115,,,20110125,094009,20110128,15000.00,100.750,3.863,,,,20110125,221058,1.00
50BEDB57059362F1,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,093604,20110128,730000.00,98.333,,,,,20110125,221058,1.00
278EEA7372120C15,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110125,093909,20110128,25000.00,100.675,,,,,20110125,221058,1.00
1C7AC19222369550,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,094000,20110128,100000.00,96.500,5.419,,,,20110125,221058,1.00
A17E271AF52B4788,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,094000,20110128,200000.00,96.500,5.419,,,,20110125,221058,1.00
2EBD95D7BC30BE40,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110125,094020,20110127,5000.00,100.000,4.995,,,,20110125,221058,1.00
BF3AC51F541AE3AD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,094020,20110128,15000.00,108.250,6.994,,,,20110125,221058,1.00
F0AD8AB4FA6079B7,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110125,094005,20110127,1000000.00,100.142,0.604,,,,20110125,221058,1.00
2A5B66CF124A1C16,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110125,094011,20110128,100000.00,100.068,4.740,,,,20110125,221058,1.00
62B28144AC0DCE70,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,094011,20110128,140000.00,96.264,,,,,20110125,221058,1.00
354F0A774C1DBDAC,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20110125,094011,20110128,100000.00,98.693,,,,,20110125,221058,1.00
94C352BDBE01E3FF,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110125,094005,20110127,1000000.00,100.107,,,,,20110125,221058,1.00
35AC3E025B9F3DE0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110125,093900,20110128,10000.00,108.920,1.130,,,,20110125,221058,1.00
23624437E9518D36,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110125,094018,20110128,25000.00,79.419,5.082,,,,20110125,221058,1.00
295AF479292BB234,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,094016,20110128,1MM+,97.750,5.659,,,,20110125,221058,1.00
7161A1DA30A6A3A0,S,849832UA6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20290201,,,20110125,093813,20110201,10000.00,93.563,4.788,,,,20110125,221058,1.00
748EE595095AAE5B,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,094008,20110128,140000.00,96.264,,,,,20110125,221058,1.00
D99ACF3BBE95B5D3,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20110125,094027,20110128,25000.00,105.198,4.300,,,,20110125,221058,1.00
1F9ED3651CDBEBBF,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,094008,20110128,140000.00,97.964,5.062,,,,20110125,221058,1.00
0EFD8621F99AD357,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110125,094035,20110128,5000.00,98.255,4.950,,,,20110125,221058,1.00
3F623008303C57AA,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110125,094031,20110128,45000.00,86.100,5.997,,,,20110125,221058,1.00
CB804123C154D128,S,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20110125,094033,20110128,10000.00,95.431,3.931,,,,20110125,221058,1.00
7C64D5A8A7BF038F,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110125,093800,20110128,360000.00,102.000,,P,,,20110125,221058,1.00
294F5E1AB7EC41B3,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110125,093700,20110128,100000.00,90.633,,,,,20110125,221058,1.00
04B43027C6CBDEFB,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110125,094000,20110128,10000.00,104.665,4.819,,,,20110125,221058,1.00
FE57E7EC5BAA346E,S,759921CV9,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20210301,,,20110125,094000,20110128,15000.00,98.624,4.420,,,,20110125,221058,1.00
404953A0FEF7B1FC,P,077401EJ2,BELCHERTOWN MASS ,20020115,4.750,20210115,,,20110125,094000,20110128,5000.00,104.430,1.150,,,,20110125,221058,1.00
7F9B122A5FEC0286,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,094044,20110128,15000.00,87.628,5.961,,,,20110125,221058,1.00
422EE7D0BBED6354,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,094030,20110128,130000.00,36.730,6.022,,,,20110125,221058,1.00
5338B3D758D39CED,S,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,,,20110125,093900,20110128,30000.00,103.000,3.611,,,,20110125,221058,1.00
8CFE9917843CE2BA,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,093959,20110128,20000.00,79.557,,,,,20110125,221058,1.00
7E0F7F7C35AAA386,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,094030,20110128,130000.00,36.105,,,,,20110125,221058,1.00
11B7BF40B9307FB5,D,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110125,094035,20110128,25000.00,100.425,,,,,20110125,221058,1.00
C89D3199C65FF845,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,094040,20110128,20000.00,100.000,5.000,,,,20110125,221058,1.00
72E330166B8D1E60,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,093949,20110128,15000.00,93.622,,,,,20110125,221058,1.00
D96A48B077197F85,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,093947,20110128,15000.00,93.872,,,,,20110125,221058,1.00
70B85C6410974659,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,094100,20110128,10000.00,108.250,6.994,,,,20110125,221058,1.00
841CA48DBF707F62,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,094049,20110128,10000.00,96.247,4.368,,,,20110125,221058,1.00
CBE3D2F1BE1519AC,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110125,073026,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
AA10293E4D81A1BD,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110125,094022,20110128,10000.00,99.647,5.035,,,,20110125,221058,1.00
8895B27C559AB093,S,119655PF9,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20130201,,,20110125,094000,20110201,25000.00,105.823,1.050,,,,20110125,221058,1.00
4C268462A09EA37C,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110125,093518,20110128,100000.00,85.136,,,,,20110125,221058,1.00
C390D94382B57499,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110125,094000,20110128,10000.00,99.647,,,,,20110125,221058,1.00
8FADE99B199AC9F1,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,094058,20110128,50000.00,100.000,4.000,,,,20110125,221058,1.00
889CE1114EA168BD,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110125,094103,20110128,10000.00,106.853,4.040,,,,20110125,221058,1.00
8035F97F1936A760,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,094058,20110128,50000.00,99.250,,,,,20110125,221058,1.00
DE01A207AE7A02E5,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110125,094103,20110128,10000.00,105.353,,,,,20110125,221058,1.00
9A1B228BBEA48F41,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110125,094105,20110128,35000.00,86.890,5.356,,,,20110125,221058,1.00
8E10D83958B55275,S,6688437F6,NORWALK CONN ,20080701,4.000,20190701,,,20110125,094105,20110128,20000.00,102.515,2.917,,,,20110125,221058,1.00
F6212AC1A1309C7F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,093800,20110128,1000000.00,94.840,,,,,20110125,221058,1.00
1F016CCBD9CB3DD7,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,094102,20110128,30000.00,99.250,5.055,,,,20110125,221058,1.00
7D6EC6938A44F0BF,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110125,094108,20110128,15000.00,100.235,1.058,,,,20110125,221058,1.00
F561ED638F383FF5,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,094052,20110128,1MM+,99.151,5.090,,,,20110125,221058,1.00
4C96C67B7B6F6257,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110125,094012,20110128,15000.00,93.258,5.000,,,,20110125,221058,1.00
3DD2CD905ADE95E0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,094020,20110128,25000.00,97.067,5.300,,,,20110125,221058,1.00
2C039719C849B771,P,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20110125,094114,20110128,10000.00,109.115,3.231,,,,20110125,221058,1.00
E99D7908E018B4A6,S,815666CH3,SEDGWICK CNTY KANS UNI SCH ,20030301,4.400,20220901,,,20110125,093800,20110128,35000.00,103.678,2.039,,,,20110125,221058,1.00
1BAC36F678F43218,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,094018,20110128,370000.00,97.863,,S,,,20110125,221058,1.00
A3C77192C24252EB,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20110125,094119,20110128,50000.00,109.344,2.800,,,,20110125,221058,1.00
22B01D7F36B11CB7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,094127,20110128,40000.00,101.000,7.688,,,,20110125,221058,1.00
71C882DD462EC186,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20110125,094125,20110128,10000.00,104.917,2.400,,,,20110125,221058,1.00
B0190E7A6A39A12F,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110125,094132,20110127,5000.00,95.560,5.520,,,,20110125,221058,1.00
6174A8143A20CC74,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,094132,20110128,15000.00,97.214,4.876,,,,20110125,221058,1.00
798DA3D8454937FF,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,094121,20110128,10000.00,96.500,5.278,,,,20110125,221058,1.00
75AA74438B3DA1B7,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110125,094122,20110128,10000.00,79.519,5.054,,,,20110125,221058,1.00
29786DBE61801917,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110125,094132,20110128,50000.00,104.625,5.391,,,,20110125,221058,1.00
E1B3097B1A86DAE0,P,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110125,094100,20110128,1000000.00,101.000,2.119,,,,20110125,221058,1.00
777EE072590FE54D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,093816,20110128,340000.00,97.923,,S,,,20110125,221058,1.00
464B141CDF1555C9,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20110125,094035,20110128,100000.00,101.470,0.811,,,,20110125,221058,1.00
CEC0505EF87AC6A1,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110125,093036,20110128,10000.00,95.134,4.733,,,,20110125,221058,1.00
4D075E8279C0934C,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110125,094136,20110128,50000.00,103.625,,,,,20110125,221058,1.00
A096B4FE33BA3CBF,D,815666CH3,SEDGWICK CNTY KANS UNI SCH ,20030301,4.400,20220901,,,20110125,094100,20110128,35000.00,102.177,,,,,20110125,221058,1.00
7942E6F2A51BF393,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20110125,094106,20110128,15000.00,100.135,,,,,20110125,221058,1.00
3369C47B8602F566,P,929777FG0,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,3.000,20111015,,,20110125,094133,20110128,10000.00,100.430,2.386,,,,20110125,221058,1.00
C8B5B3CD0643C110,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110125,094135,20110128,10000.00,93.000,6.139,,,,20110125,221058,1.00
56713F2CBACB57A6,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110125,094141,20110128,10000.00,97.500,5.416,,,,20110125,221058,1.00
D573A3B4F502A5EA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094144,20110202,15000.00,99.500,5.040,,,,20110125,221058,1.00
810639BF2ADF8A74,S,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20110125,094151,20110128,25000.00,103.261,3.530,,,,20110125,221058,1.00
711B399AB70574A3,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110125,094148,20110128,50000.00,106.544,,,,,20110125,221058,1.00
1B7A693634F596A9,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,094047,20110128,10000.00,93.621,,,,,20110125,221058,1.00
E48ED9D91DD34948,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,094046,20110128,10000.00,93.871,,,,,20110125,221058,1.00
23BC155533B1B233,S,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110125,094153,20110128,25000.00,103.750,5.561,,,,20110125,221058,1.00
8A6A62059699C1B1,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110125,094154,20110128,50000.00,107.044,2.875,,,,20110125,221058,1.00
2AE9263E203AF7C5,S,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20110125,094139,20110128,175000.00,111.254,2.400,,,,20110125,221058,1.00
D949284E8BD70580,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20110125,094000,20110128,5000.00,83.384,5.831,,,,20110125,221058,1.00
2FFC2A4EBCC321E0,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110125,094100,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
5CC4CFEDB422FD3C,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,,,20110125,094202,20110128,25000.00,94.200,3.228,,,,20110125,221058,1.00
C4FAEEBBE34056D5,S,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20110125,094155,20110218,40000.00,103.909,1.180,,,,20110125,221058,1.00
5DD89DE7983BC4B4,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20110125,094158,20110128,25000.00,98.216,4.500,,,,20110125,221058,1.00
EC788A0F7DF97C23,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,094102,20110128,10000.00,96.351,5.350,,,,20110125,221058,1.00
765C59718BBB4FE2,S,60636XQ71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.150,20330901,,,20110125,094156,20110128,10000.00,88.950,6.053,,,,20110125,221058,1.00
E5D163241AE93991,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20110125,094200,20110128,20000.00,104.776,4.228,,,,20110125,221058,1.00
922F280325146C3F,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110125,094005,20110127,200000.00,107.368,1.125,,,,20110125,221058,1.00
EB94A0066207AE1A,D,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20110125,094155,20110218,40000.00,103.534,,,,,20110125,221058,1.00
8E28336CB5354BED,D,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20110125,094158,20110128,25000.00,97.591,,,,,20110125,221058,1.00
87710B809A866259,D,60636XQ71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.150,20330901,,,20110125,094156,20110128,10000.00,86.450,,,,,20110125,221058,1.00
6D1A3AF629041DD7,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110125,094154,20110128,10000.00,100.573,2.167,,,,20110125,221058,1.00
9A683E63698FA6C1,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,094059,20110128,30000.00,97.125,,,,,20110125,221058,1.00
FF12B20DAC124E6C,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,094044,20110128,30000.00,97.375,,,,,20110125,221058,1.00
205A8430E4A64757,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110125,093721,20110128,50000.00,86.946,,,,,20110125,221058,1.00
194DC78E07D168A8,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,094216,20110128,30000.00,97.633,5.700,,,,20110125,221058,1.00
CC2BB5CB18F77763,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110125,094217,20110128,25000.00,100.360,5.700,,,,20110125,221058,1.00
BA6DD68308753EAF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094201,20110128,50000.00,97.910,5.172,,,,20110125,221058,1.00
65D684166E35B62F,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110125,094207,20110128,10000.00,100.000,4.991,,,,20110125,221058,1.00
94F095349025E8D0,D,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110125,094151,20110128,10000.00,100.473,,,,,20110125,221058,1.00
EB68F6E978ED6403,S,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110125,093800,20110128,100000.00,107.135,3.000,,,,20110125,221058,1.00
67B22CE7314B9340,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094201,20110128,50000.00,97.810,,,,,20110125,221058,1.00
026F402C6E482F2C,D,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20110125,094100,20110128,100000.00,105.624,,,,,20110125,221058,1.00
75946895444F010B,D,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20110125,093652,20110128,250000.00,102.935,,,,,20110125,221058,1.00
98091E8FDAD32F9E,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110125,094055,20110128,35000.00,94.371,,,,,20110125,221058,1.00
04C77DCB662E0C69,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,094214,20110128,20000.00,99.000,5.074,,,,20110125,221058,1.00
546D539E3886F450,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110125,093214,20110128,25000.00,94.600,,,,,20110125,221058,1.00
46FB32BBB89D617F,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110125,094220,20110128,15000.00,105.531,5.017,,,,20110125,221058,1.00
6F08CFB3C338A5AF,S,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20110125,094221,20110128,20000.00,102.145,4.612,,,,20110125,221058,1.00
4F0EA90BA71C612E,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110125,094218,20110210,10000.00,98.125,,,,,20110125,221058,1.00
DCBAF0B934F00D57,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20110125,094221,20110128,20000.00,102.020,,,,,20110125,221058,1.00
F644990420EF7F85,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110125,094227,20110128,25000.00,114.608,1.857,,,,20110125,221058,1.00
DA7388CAB3C03837,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110125,094218,20110210,10000.00,99.875,5.260,,,,20110125,221058,1.00
566610F41AA2F3AD,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110125,094226,20110128,10000.00,95.245,6.594,,,,20110125,221058,1.00
3C24104880FA7E46,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110125,094225,20110128,15000.00,88.500,7.008,,,,20110125,221058,1.00
A8ED01EE37567615,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,094156,20110128,370000.00,98.514,,S,,,20110125,221058,1.00
FFBC70E0B82BAAD4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,094110,20110128,500000.00,83.343,,P,,,20110125,221058,1.00
A40450C15821049C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,094211,20110128,250000.00,95.632,,S,,,20110125,221058,1.00
5EFA9FFB002FE08E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,094211,20110128,250000.00,95.572,,P,,,20110125,221058,1.00
5E61A648DCC8E754,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,094200,20110128,15000.00,104.131,5.591,,,,20110125,221058,1.00
02D10AD8E90FBFAF,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,094239,20110128,10000.00,101.660,4.939,,,,20110125,221058,1.00
3923AB77A362C794,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110125,094234,20110128,10000.00,98.100,5.814,,,,20110125,221058,1.00
6A4F20907F0568EA,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110125,094239,20110128,5000.00,100.799,3.084,,,,20110125,221058,1.00
E2EC58EA91FDA1EE,P,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20110125,094239,20110128,5000.00,105.115,1.880,,,,20110125,221058,1.00
61354FA5FDA37720,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110125,094227,20110128,10000.00,98.000,,,,,20110125,221058,1.00
CFDFEEAB03E5B7F1,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094238,20110128,25000.00,107.014,,,,,20110125,221058,1.00
9E6D1AEB3D4FC302,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110125,094225,20110128,15000.00,86.500,,,,,20110125,221058,1.00
59E4631EFB8AA648,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20110125,094225,20110128,15000.00,86.500,,,,,20110125,221058,1.00
E869857C3E20832F,D,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110125,094200,20110128,35000.00,94.121,,,,,20110125,221058,1.00
0F42F38608B3B713,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110125,094245,20110128,50000.00,103.579,3.859,,,,20110125,221058,1.00
912088928CE9AF58,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110125,094219,20110128,15000.00,103.381,,,,,20110125,221058,1.00
C269DD6552A22F3D,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110125,094227,20110128,25000.00,114.408,,,,,20110125,221058,1.00
D2AFBB8754D65AB2,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,093914,20110128,50000.00,91.697,,,,,20110125,221058,1.00
43D63DEB04DBB520,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094233,20110128,25000.00,108.175,2.028,,,,20110125,221058,1.00
AD7F9B9A56585744,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,094238,20110128,50000.00,97.750,5.186,,,,20110125,221058,1.00
CC525617E9B17F80,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110125,094235,20110128,5000.00,91.888,6.000,,,,20110125,221058,1.00
06B65AB2F9E5B931,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20110125,094238,20110128,10000.00,98.950,4.370,,,,20110125,221058,1.00
32E025B085BDF6F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,094236,20110128,10000.00,99.250,5.054,,,,20110125,221058,1.00
DF301AF21DCA87B7,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,094242,20110128,10000.00,94.875,5.358,,,,20110125,221058,1.00
1800715BEB8F5D6F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,094245,20110128,85000.00,99.371,5.050,,,,20110125,221058,1.00
132873CECC82F02F,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20110125,094247,20110128,25000.00,90.850,3.959,,,,20110125,221058,1.00
2EB64421ADB7874E,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,094247,20110128,25000.00,108.364,2.271,,,,20110125,221058,1.00
B4852E7602DF78A1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,094245,20110128,85000.00,97.496,,,,,20110125,221058,1.00
14022235ECA67099,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110125,094249,20110128,15000.00,102.903,4.552,,,,20110125,221058,1.00
187735760202354D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,094150,20110128,25000.00,102.140,,,,,20110125,221058,1.00
9E86CF20124F853C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,094149,20110128,25000.00,102.390,,,,,20110125,221058,1.00
0155D58BCE2F5B85,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20110125,094245,20110128,25000.00,89.125,,,,,20110125,221058,1.00
1332420C3A82771C,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110125,094257,20110127,15000.00,87.565,5.756,,,,20110125,221058,1.00
9B58D829C4684D8C,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,094250,20110128,25000.00,99.457,4.550,,,,20110125,221058,1.00
C8B01866CE4DE26D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,094252,20110128,35000.00,96.500,5.773,,,,20110125,221058,1.00
199BF0DD7219F793,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110125,094245,20110127,50000.00,57.424,4.424,,,,20110125,221058,1.00
F4BC2A646CEC3107,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110125,094205,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
9FAB29658CB0FFBE,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110125,094226,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
B016A1AA91FE5DB4,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110125,094235,20110125,700000.00,100.000,0.000,,,,20110125,221058,1.00
106C56B6EA958C8C,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,094258,20110128,15000.00,99.457,4.550,,,,20110125,221058,1.00
C2BBAE14CD1A8BDE,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110125,094100,20110128,170000.00,100.260,,,,,20110125,221058,1.00
905E7BADBFD57AB2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094200,20110128,50000.00,97.685,,,,,20110125,221058,1.00
E5BCC1B9B653C1ED,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094159,20110128,50000.00,97.810,,,,,20110125,221058,1.00
FAC168B8EBEE2447,S,569075KQ6,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.750,20270901,,,20110125,094309,20110128,5000.00,99.880,5.760,,,,20110125,221058,1.00
8F04C541A534906A,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20110125,094303,20110128,25000.00,111.478,2.305,,,,20110125,221058,1.00
55D628919F53A109,S,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110125,094257,20110128,10000.00,100.300,4.332,,,,20110125,221058,1.00
16DEDE8C076C85BF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110125,094224,20110201,25000.00,102.847,3.629,,,,20110125,221058,1.00
453E5084755ED41D,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110125,094200,20110128,20000.00,82.558,6.450,,,,20110125,221058,1.00
36AF6C03C7A984F9,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110125,094250,20110128,15000.00,100.634,,,,,20110125,221058,1.00
3ADFA67947AEF1CC,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110125,094205,20110128,25000.00,97.540,,,,,20110125,221058,1.00
475882059DA7DE1F,S,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110125,094303,20110128,25000.00,104.576,3.758,,,,20110125,221058,1.00
5C813DB69827AFD3,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110125,094310,20110128,5000.00,107.366,1.823,,,,20110125,221058,1.00
DBD412E87A000E5D,P,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20110125,094238,20110128,10000.00,97.500,4.318,,,,20110125,221058,1.00
AD6CE0D22ED841A6,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110125,094244,20110128,50000.00,103.079,,,,,20110125,221058,1.00
9F55D91A917F7C18,D,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20110125,094310,20110128,25000.00,110.483,,,,,20110125,221058,1.00
FD4A087C8AC66A17,D,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110125,094224,20110128,25000.00,100.447,,,,,20110125,221058,1.00
F127AE2CF309979D,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094315,20110128,50000.00,108.175,2.028,,,,20110125,221058,1.00
666CB327F9EB6B6A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,094309,20110128,25000.00,100.667,1.371,,,,20110125,221058,1.00
7208E692B1410FBA,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110125,094315,20110128,5000.00,103.745,2.577,,,,20110125,221058,1.00
14B16FC12ECB1775,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110125,094321,20110128,150000.00,106.450,2.578,,,,20110125,221058,1.00
84D625591CEA07C7,S,129644PM6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.300,20200501,,,20110125,094317,20110128,25000.00,100.000,5.299,,,,20110125,221058,1.00
2DBD0371A9B29C01,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20110125,094321,20110128,5000.00,109.078,3.300,,,,20110125,221058,1.00
5EA611C1CA94508E,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094320,20110128,50000.00,107.014,,,,,20110125,221058,1.00
38CC83B2A54C2CBB,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,094326,20110128,1MM+,99.500,5.043,,,,20110125,221058,1.00
705A937AE699986D,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110125,094200,20110128,900000.00,99.987,6.650,,,,20110125,221058,1.00
C3A149CF34D6B72D,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20110125,094300,20110128,5000.00,98.897,4.609,,,,20110125,221058,1.00
0DD182E8F7686D75,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20110125,094300,20110128,15000.00,102.275,0.999,,,,20110125,221058,1.00
9689F6D053718963,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110125,094300,20110128,5000.00,96.076,5.652,,,,20110125,221058,1.00
582BD57F24B75593,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20110125,094333,20110128,15000.00,106.504,2.000,,,,20110125,221058,1.00
56BD6EF29E1A334D,S,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,094336,20110128,10000.00,98.406,4.550,,,,20110125,221058,1.00
7603E72CE21AA041,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20110125,094326,20110128,40000.00,91.410,1.985,,,,20110125,221058,1.00
317DDCE0EE278C61,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,094141,20110128,430000.00,98.360,,P,,,20110125,221058,1.00
32A077C2F65E6855,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,094220,20110128,430000.00,98.420,,S,,,20110125,221058,1.00
91913EF117DE7624,D,40223MAA6,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PROJ,19990201,5.700,20320401,,,20110125,094107,20110128,25000.00,87.333,,,,,20110125,221058,1.00
B047786A82CA349D,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,094336,20110128,10000.00,96.656,,,,,20110125,221058,1.00
2F7D0B7F0A454713,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20110125,094327,20110128,40000.00,90.956,,,,,20110125,221058,1.00
284038CBD73A1C07,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,094342,20110128,5000.00,102.000,7.597,,,,20110125,221058,1.00
0CF17FECEC18C034,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110125,094323,20110128,40000.00,99.996,5.000,,,,20110125,221058,1.00
650177ECACA0F26B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,094327,20110128,25000.00,106.507,3.750,,,,20110125,221058,1.00
BA1B9E840985959A,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110125,094320,20110128,100000.00,110.741,1.484,,,,20110125,221058,1.00
80FE97D6CC6679EC,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110125,094340,20110128,15000.00,104.359,3.377,,,,20110125,221058,1.00
4F00243C5A5774A8,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,094317,20110128,5000.00,103.787,4.100,,,,20110125,221058,1.00
3976435C50A3BA87,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,093553,20110128,40000.00,98.191,,,,,20110125,221058,1.00
D5A81204CE682C5E,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110125,094340,20110128,15000.00,104.259,,,,,20110125,221058,1.00
FAEFA5FEAADBEEFD,D,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110125,094311,20110128,25000.00,103.541,,,,,20110125,221058,1.00
0E5B88CEE08A16E8,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,094300,20110128,50000.00,100.499,4.928,,,,20110125,221058,1.00
66600DADE49236F7,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110125,094200,20110128,250000.00,106.792,3.500,,,,20110125,221058,1.00
BA1F7C28F42380B1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,094300,20110128,10000.00,99.777,5.016,,,,20110125,221058,1.00
4C5D60A883344411,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,094342,20110128,5000.00,108.250,6.994,,,,20110125,221058,1.00
C1A720C0F35F338D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,094343,20110128,15000.00,101.000,6.403,,,,20110125,221058,1.00
A3000E352AFB51F2,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,094345,20110128,10000.00,95.670,5.346,,,,20110125,221058,1.00
82C99B4EBEE6F256,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,094343,20110203,25000.00,100.000,5.000,,,,20110125,221058,1.00
481F25E52751467C,S,442565S81,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20180215,,,20110125,094138,20110128,1MM+,115.362,2.600,,,,20110125,221058,1.00
2F67087A58210B44,P,543264SF3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20200215,,,20110125,094213,20110126,1000000.00,110.207,3.602,,,,20110125,221058,1.00
84C692E93222BFD3,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110125,094320,20110128,100000.00,110.691,,,,,20110125,221058,1.00
C603E4D9E7F1B43A,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20110125,094312,20110128,15000.00,106.504,,,,,20110125,221058,1.00
1C5F8DDA6A77B7F3,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110125,094256,20110128,20000.00,108.412,,,,,20110125,221058,1.00
A5A0858F68067B03,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,094300,20110128,10000.00,101.662,5.249,,,,20110125,221058,1.00
21F96297327D387C,S,708840JK0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20160615,,,20110125,094400,20110128,20000.00,113.322,2.349,,,,20110125,221058,1.00
6833A8A081482930,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110125,094400,20110128,50000.00,106.085,1.258,,,,20110125,221058,1.00
A3C198D8371845B4,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110125,094402,20110217,5000.00,99.900,4.111,,,,20110125,221058,1.00
EE49FCAEC2BEFC62,S,676293AB9,OGDEN CITY UTAH REDEV AGY TAX VAR-WALL AVE REDEV PROJ,20020829,,20190201,,,20110125,092122,20110125,175000.00,100.000,0.000,,,,20110125,221058,1.00
D644AC318340543E,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110125,094200,20110128,105000.00,105.628,2.800,,,,20110125,221058,1.00
F672A96E01A6C176,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110125,094200,20110128,120000.00,90.643,3.250,,,,20110125,221058,1.00
1383619D3ED00485,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110125,094200,20110203,10000.00,85.599,6.250,,,,20110125,221058,1.00
76E375EE20AC3D1B,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20110125,094355,20110128,5000.00,108.833,3.781,,,,20110125,221058,1.00
8A55C7FFCE93DC08,D,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110125,094200,20110128,50000.00,102.538,,,,,20110125,221058,1.00
DC99A2800A7D7376,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20110125,094402,20110128,25000.00,111.716,3.745,,,,20110125,221058,1.00
924EC039BA19B2E9,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110125,094359,20110128,100000.00,97.849,5.439,,,,20110125,221058,1.00
9FEB6BEFA01BC21C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,094414,20110128,30000.00,99.407,5.041,,,,20110125,221058,1.00
3B36EAE7A168D799,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110125,094414,20110128,10000.00,102.650,5.916,,,,20110125,221058,1.00
B4ABC7134EC06E4A,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,094358,20110128,50000.00,100.875,5.471,,,,20110125,221058,1.00
11D5406A487DEA24,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,094359,20110128,25000.00,99.000,5.074,,,,20110125,221058,1.00
9A245073DCD9F660,S,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110125,094358,20110128,10000.00,103.679,2.523,,,,20110125,221058,1.00
87B36CB05884161C,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110125,094411,20110128,5000.00,100.860,2.946,,,,20110125,221058,1.00
A586528B159D10DF,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110125,094408,20110128,100000.00,101.000,4.659,,,,20110125,221058,1.00
30F67BE9F577361C,S,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,094412,20110128,25000.00,102.277,4.004,,,,20110125,221058,1.00
183D45955912899D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110125,094057,20110128,10000.00,94.718,5.343,,,,20110125,221058,1.00
86FA75423143DA79,S,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110125,094358,20110128,65000.00,114.987,2.247,,,,20110125,221058,1.00
E4A7E0AC6A6C5B29,D,145339DH7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.625,20140801,,,20110125,094300,20110128,10000.00,102.907,,,,,20110125,221058,1.00
CD84733C7C84D8B4,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110125,094400,20110128,10000.00,104.778,1.001,,,,20110125,221058,1.00
8A3C9E30EAC6E1D7,S,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,094413,20110128,25000.00,102.277,4.004,,,,20110125,221058,1.00
2EDBC2A813B68B70,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,094336,20110128,50000.00,101.000,5.121,,,,20110125,221058,1.00
C404BDC4A64D2B98,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094415,20110128,25000.00,108.175,2.028,,,,20110125,221058,1.00
34645702CAB614F7,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110125,094347,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
76D7E5FA4296EBA8,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094422,20110128,25000.00,107.014,,,,,20110125,221058,1.00
96D353DB58680557,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,094433,20110128,15000.00,102.000,7.597,,,,20110125,221058,1.00
A72839AC5A29AF11,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,094427,20110128,10000.00,98.977,4.480,,,,20110125,221058,1.00
E4A59E07920FBC79,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110125,094400,20110128,10000.00,93.401,5.646,,,,20110125,221058,1.00
DB71A5DB35FE0601,S,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20110125,094424,20110128,50000.00,101.393,2.793,,,,20110125,221058,1.00
AD06A58889FF3D28,S,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110125,094401,20110128,10000.00,99.196,3.160,,,,20110125,221058,1.00
C4729783DED8FD01,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110125,094402,20110128,10000.00,99.196,,,,,20110125,221058,1.00
BF1BE04EADC17CFE,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,094433,20110128,10000.00,98.976,,,,,20110125,221058,1.00
2E0176B2249FA03D,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110125,094339,20110128,15000.00,104.009,,,,,20110125,221058,1.00
6E610D237C1FC2F6,D,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20110125,094335,20110128,15000.00,104.259,,,,,20110125,221058,1.00
8E0D5531FB55A533,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110125,094416,20110128,100000.00,111.206,1.696,,,,20110125,221058,1.00
532FFAF7314BB6D0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,094438,20110128,200000.00,100.750,2.721,,,,20110125,221058,1.00
BE0271375DE7286A,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110125,094155,20110128,170000.00,100.320,,,,,20110125,221058,1.00
9228E8659F7949F5,S,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20110125,094222,20110128,50000.00,103.918,2.250,,,,20110125,221058,1.00
6729E4A370C98905,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110125,094435,20110128,25000.00,95.819,5.481,,,,20110125,221058,1.00
80344A885DDE2EFD,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110125,094432,20110128,20000.00,99.955,,,,,20110125,221058,1.00
AD36B91DB11AD142,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110125,094440,20110128,20000.00,104.403,4.440,,,,20110125,221058,1.00
5E7317750E85758E,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110125,094400,20110128,25000.00,113.512,2.900,,,,20110125,221058,1.00
F55CCF1D3E9F94DF,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110125,094413,20110128,100000.00,111.156,,,,,20110125,221058,1.00
E7D7CAB55FCB7C13,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110125,094440,20110128,20000.00,102.903,,,,,20110125,221058,1.00
080B8ABF69937705,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20110125,094353,20110128,5000.00,107.958,,,,,20110125,221058,1.00
A7CF15F94185BD38,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20110125,094342,20110128,5000.00,108.458,,,,,20110125,221058,1.00
1AC339B26B25EAE3,P,658259BR6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.750,20280601,,,20110125,094450,20110127,20000.00,91.140,5.551,,,,20110125,221058,1.00
F775753186EA3488,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,094339,20110126,10000.00,100.000,0.000,,,,20110125,221058,1.00
BCB8382851E6C9C6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,093936,20110128,980000.00,98.461,,,,,20110125,221058,1.00
C72093AC3F217ABE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,094454,20110202,20000.00,100.900,6.004,,,,20110125,221058,1.00
F6E860168D152AA4,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,094443,20110128,15000.00,98.977,4.480,,,,20110125,221058,1.00
97AC0D05AC513A43,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110125,094449,20110128,35000.00,100.000,4.896,,,,20110125,221058,1.00
A6A0F4394311EB62,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110125,094341,20110128,5000.00,96.250,5.000,,,,20110125,221058,1.00
38E3796D14BEB35B,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110125,094450,20110128,25000.00,98.736,5.100,,,,20110125,221058,1.00
3DEFA82C60E2D997,S,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110125,094445,20110128,20000.00,98.015,4.223,,,,20110125,221058,1.00
3997C9B571C387F3,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110125,094450,20110128,25000.00,96.861,,,,,20110125,221058,1.00
D34E481D4CCD9A02,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,094300,20110128,50000.00,99.375,,,,,20110125,221058,1.00
D9CCBD0350A8320C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,094353,20110128,50000.00,99.500,,,,,20110125,221058,1.00
80515FCF0C52E9AB,D,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110125,094445,20110128,20000.00,95.615,,,,,20110125,221058,1.00
1EBBEE265FA005CF,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110125,093900,20110127,200000.00,107.368,1.125,,,,20110125,221058,1.00
EA586F8327D9071D,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,094502,20110128,5000.00,99.132,5.568,,,,20110125,221058,1.00
532F0954B04B209B,P,127269GJ1,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20320301,,,20110125,094506,20110127,15000.00,87.000,5.416,,,,20110125,221058,1.00
6D257857C5726974,S,116304BS4,BROWNSVILLE PA AREA SCH DIST ,20070401,3.750,20171115,,,20110125,094448,20110128,80000.00,103.620,2.739,,,,20110125,221058,1.00
9A463166D265E90E,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094455,20110128,25000.00,108.175,2.028,,,,20110125,221058,1.00
BFA4248A7B7608E1,S,64983QKN8,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20251001,,,20110125,094458,20110128,50000.00,100.000,4.998,,,,20110125,221058,1.00
82DB222F758C67FA,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20110125,094456,20110128,10000.00,99.997,3.250,,,,20110125,221058,1.00
E5CD3C5CDF11B216,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20110125,094044,20110128,5000.00,83.884,,,,,20110125,221058,1.00
8F48B05D5E9B084B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,094110,20110128,500000.00,83.403,,S,,,20110125,221058,1.00
CCD2BF307A5F6C82,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,094518,20110128,5000.00,102.000,7.597,,,,20110125,221058,1.00
FB75A2CD692995DC,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,094501,20110128,25000.00,99.000,5.074,,,,20110125,221058,1.00
831CF00685667F51,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110125,094501,20110128,10000.00,99.625,4.786,,,,20110125,221058,1.00
A8A490FA5BF4ACC4,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110125,094441,20110128,5000.00,101.389,4.528,,,,20110125,221058,1.00
DE1E9576352B58F1,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,094442,20110128,80000.00,109.120,2.457,,,,20110125,221058,1.00
3AE52F568E358CC0,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20110125,094513,20110128,5000.00,98.051,5.176,,,,20110125,221058,1.00
E8EEF04F40D9888A,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20110125,094513,20110128,5000.00,98.042,5.175,,,,20110125,221058,1.00
AF1C6946FD35FC53,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20110125,094341,20110128,25000.00,112.192,2.050,,,,20110125,221058,1.00
BFD1BBD335DD94D4,S,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20110125,094406,20110128,500000.00,107.900,2.320,,,,20110125,221058,1.00
2BC4BBAE66403B6A,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,094449,20110128,15000.00,98.976,,,,,20110125,221058,1.00
2EF0A5643BAFAC35,S,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110125,094448,20110128,50000.00,104.000,4.002,,,,20110125,221058,1.00
61F5546F20A5E060,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,094513,20110128,200000.00,92.497,5.606,,,,20110125,221058,1.00
0338D47CEABF1EB9,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,094515,20110202,25000.00,98.256,5.150,,,,20110125,221058,1.00
DF01CAF565653588,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,094459,20110128,25000.00,107.014,,,,,20110125,221058,1.00
CD09F704B51B3100,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,094513,20110128,200000.00,91.997,,,,,20110125,221058,1.00
48BE1D1DC774C550,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,094515,20110202,25000.00,96.381,,,,,20110125,221058,1.00
17B8EF48717D25D6,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,094516,20110128,50000.00,100.000,4.999,,,,20110125,221058,1.00
87D19973B2749585,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,094507,20110128,50000.00,100.000,4.999,,,,20110125,221058,1.00
C0CEC82E2059D0D2,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110125,094509,20110128,15000.00,96.652,5.542,,,,20110125,221058,1.00
B33BAB7A6D271464,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20110125,094511,20110128,10000.00,94.976,4.785,,,,20110125,221058,1.00
D7A788268084C01A,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,094517,20110128,100000.00,102.536,1.944,,,,20110125,221058,1.00
AA16D1094631162C,S,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110125,094446,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
A252B43FF64D7C78,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110125,094404,20110128,50000.00,92.000,,,,,20110125,221058,1.00
8C3180B6B3546FE1,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110125,094253,20110128,20000.00,108.662,,,,,20110125,221058,1.00
D0CB2B7718253D04,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,094518,20110128,15000.00,104.000,2.300,,,,20110125,221058,1.00
C7FF933A8473E00F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,094419,20110128,15000.00,96.500,,,,,20110125,221058,1.00
F597AE35A8EBD953,D,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20110125,094423,20110128,50000.00,99.143,,,,,20110125,221058,1.00
22B5882B6D70B471,D,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20110125,094417,20110128,50000.00,99.268,,,,,20110125,221058,1.00
E9AEC6EF5DBE2C31,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110125,094500,20110128,130000.00,105.082,,,,,20110125,221058,1.00
537F2F25F10AC9CE,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,094528,20110128,15000.00,92.750,6.120,,,,20110125,221058,1.00
D378B2DA12F1EB92,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110125,094531,20110128,50000.00,89.628,5.592,,,,20110125,221058,1.00
12673DF58CB7B9A9,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,094525,20110128,50000.00,99.000,5.098,,,,20110125,221058,1.00
22E86FDD7BF1127B,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110125,094509,20110128,35000.00,110.264,3.700,,,,20110125,221058,1.00
712BA58E91581B5E,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110125,094500,20110128,50000.00,106.790,1.900,,,,20110125,221058,1.00
F38D5A8C53B2D099,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110125,093800,20110125,1MM+,100.984,0.345,,,,20110125,221058,1.00
18321C4040DD28C1,S,841229LA3,SOUTHBOROUGH MASS MUN PURP LN,20100215,2.250,20161115,,,20110125,094501,20110128,25000.00,99.998,2.250,,,,20110125,221058,1.00
53A0474FE2A14ACD,S,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110125,094424,20110128,50000.00,102.613,0.753,,,,20110125,221058,1.00
25A4372623243FB8,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,094525,20110128,50000.00,98.250,,,,,20110125,221058,1.00
B155208620B438D8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,094410,20110128,150000.00,95.632,,S,,,20110125,221058,1.00
D269BA7B3E9E921D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,094410,20110128,150000.00,95.572,,P,,,20110125,221058,1.00
67626E11972C7C23,D,841229LA3,SOUTHBOROUGH MASS MUN PURP LN,20100215,2.250,20161115,,,20110125,094503,20110128,25000.00,99.998,,,,,20110125,221058,1.00
CD7D83979E8F0606,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,094500,20110128,150000.00,96.500,5.419,,,,20110125,221058,1.00
62656AA47B92E12A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,094500,20110128,25000.00,96.500,5.419,,,,20110125,221058,1.00
016F9B2B363089F0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,094536,20110128,10000.00,96.250,5.812,,,,20110125,221058,1.00
E1BFEC4290FA036C,P,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20110125,094537,20110128,5000.00,85.049,6.884,,,,20110125,221058,1.00
4CF344B4BE2A99F2,P,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,094325,20110128,1000000.00,97.500,5.467,,,,20110125,221058,1.00
292D4E129066217E,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110125,094400,20110128,5000.00,113.410,3.510,,,,20110125,221058,1.00
381397D56C163AE2,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20110125,094526,20110128,25000.00,26.000,6.965,,,,20110125,221058,1.00
A1E1E5DBAC73F937,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,094543,20110128,30000.00,97.214,4.876,,,,20110125,221058,1.00
1A98D056983B5F72,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110125,094532,20110128,15000.00,108.474,1.020,,,,20110125,221058,1.00
574C484EF323F556,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110125,094535,20110128,5000.00,102.821,1.177,,,,20110125,221058,1.00
590CE7CE43A5F10F,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20110125,094510,20110128,25000.00,108.017,1.125,,,,20110125,221058,1.00
60038245F0829E88,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110125,094342,20110128,55000.00,85.000,10.230,,,,20110125,221058,1.00
D11950E911E3D632,S,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20110125,094521,20110128,30000.00,96.901,4.530,,,,20110125,221058,1.00
46B4AE40EEFD928F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,094422,20110125,200000.00,100.000,0.000,,,,20110125,221058,1.00
ABD1B07C9EB52326,D,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20110125,094525,20110128,30000.00,96.717,,,,,20110125,221058,1.00
06C3A028BE2D7DA3,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,094502,20110125,300000.00,100.000,0.000,,,,20110125,221058,1.00
C0921107A6D34052,D,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,094411,20110128,30000.00,93.042,,,,,20110125,221058,1.00
0FA5161C874C1360,D,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110125,094535,20110128,5000.00,102.571,,,,,20110125,221058,1.00
5C102BA3A84D795E,D,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110125,093310,20110128,550000.00,104.284,,S,,,20110125,221058,1.00
5C3033C80C600823,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110125,094546,20110128,25000.00,100.000,4.998,,,,20110125,221058,1.00
C4F214325F0CBF9B,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110125,094543,20110128,25000.00,100.000,4.998,,,,20110125,221058,1.00
C13ED6C2DF08FB68,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20110125,094544,20110128,5000.00,97.213,5.245,,,,20110125,221058,1.00
8BE17F6D0BA6938C,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,094542,20110128,25000.00,100.450,5.168,,,,20110125,221058,1.00
3B5FE3887B05A85B,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110125,094546,20110128,25000.00,100.000,,,,,20110125,221058,1.00
7F70353847CFD728,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,094530,20110128,25000.00,99.505,5.283,,,,20110125,221058,1.00
DE7663A925EAF128,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110125,094543,20110128,25000.00,100.000,,,,,20110125,221058,1.00
246341851BC4480A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,094555,20110128,35000.00,101.675,5.531,,,,20110125,221058,1.00
AC1733D1D9CC89C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,094555,20110128,10000.00,102.000,7.597,,,,20110125,221058,1.00
2D7E5C5ED8548B66,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,094556,20110128,100000.00,99.750,5.174,,,,20110125,221058,1.00
A36F6B6353A1C62D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,094556,20110128,100000.00,98.500,,,,,20110125,221058,1.00
B23C87471E6828FE,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20110125,094100,20110128,420000.00,94.547,,,,,20110125,221058,1.00
D6199604A5614326,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20110125,094505,20110128,10000.00,92.600,,,,,20110125,221058,1.00
5079F2225FEC7F5E,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20110125,094502,20110128,10000.00,92.850,,,,,20110125,221058,1.00
BAB559DB346C0E55,S,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20110125,094600,20110128,25000.00,94.939,5.004,,,,20110125,221058,1.00
7FBB2834937E5F6B,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,094600,20110128,30000.00,100.496,4.928,,,,20110125,221058,1.00
DAA73BE07D780D0B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,094558,20110128,50000.00,100.000,4.998,,,,20110125,221058,1.00
7A2C2E23DB491CE9,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,094556,20110128,25000.00,89.025,5.909,,,,20110125,221058,1.00
E8CDAA2DC847D263,S,92884PBQ4,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.500,20121001,,,20110125,094547,20110128,50000.00,101.710,2.450,,,,20110125,221058,1.00
FB7BDC565F1D2043,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,094614,20110128,5000.00,101.000,6.403,,,,20110125,221058,1.00
1C8913E996DCC0BF,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110125,094604,20110128,20000.00,105.106,3.155,,,,20110125,221058,1.00
8472D90D6F2C528C,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110125,094602,20110128,50000.00,82.402,6.090,,,,20110125,221058,1.00
B3A3B25049666255,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110125,094613,20110128,100000.00,113.989,1.971,,,,20110125,221058,1.00
10D9BA7A9AB1A726,S,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110125,094555,20110128,30000.00,104.079,3.720,,,,20110125,221058,1.00
AF7713B53843D24E,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110125,094153,20110128,1000000.00,89.166,,,,,20110125,221058,1.00
F5FB130750EC5BAA,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110125,094536,20110128,15000.00,94.254,5.850,,,,20110125,221058,1.00
3CC4884B5BC718B4,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,094540,20110128,5000.00,102.811,,,,,20110125,221058,1.00
702FFBED8E2BC618,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110125,094553,20110128,50000.00,82.302,,,,,20110125,221058,1.00
978C83976F1D8405,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,094612,20110128,10000.00,101.060,4.245,,,,20110125,221058,1.00
A0DFFBAEE09716D8,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110125,094555,20110128,30000.00,103.979,,,,,20110125,221058,1.00
4E11160EF87A62D3,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110125,094300,20110128,100000.00,99.750,,P,,,20110125,221058,1.00
8C3F18C982543A6D,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,094612,20110128,10000.00,99.685,,,,,20110125,221058,1.00
C3F077072CE1F5F8,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110125,094526,20110128,85000.00,102.051,,,,,20110125,221058,1.00
EEDDDC7ED7B6F7CD,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110125,094600,20110128,25000.00,28.957,6.657,,,,20110125,221058,1.00
1A21662E7746E090,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20110125,094600,20110128,10000.00,110.402,3.066,,,,20110125,221058,1.00
4D5CC34DD7222919,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,094600,20110128,30000.00,87.801,5.812,,,,20110125,221058,1.00
70E77134270936BC,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,094612,20110128,5000.00,89.303,5.902,,,,20110125,221058,1.00
853E83125BFCA4FD,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110125,094614,20110128,5000.00,97.207,5.245,,,,20110125,221058,1.00
9A3771ADFDAFDBF8,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110125,094628,20110128,15000.00,102.650,5.916,,,,20110125,221058,1.00
EDA0546ACFEF27FA,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110125,094612,20110128,100000.00,99.891,2.311,,,,20110125,221058,1.00
DA46F567FA4A78F8,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20110125,094624,20110128,60000.00,116.646,1.811,,,,20110125,221058,1.00
1E54E23939E9D9D0,S,274353LW9,EAST PENNSBORO PA AREA SCH ,20090601,2.500,20141001,,,20110125,094624,20110128,75000.00,102.500,1.794,,,,20110125,221058,1.00
410F667F39C02B6E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,094500,20110128,25000.00,97.079,,,,,20110125,221058,1.00
0B54EADAD7604093,D,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20110125,094542,20110128,25000.00,103.017,,,,,20110125,221058,1.00
BDC3A4DA5F1CF31F,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20110125,094620,20110128,10000.00,99.997,3.250,,,,20110125,221058,1.00
41502DDFDCF64DCB,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20110125,094623,20110128,50000.00,102.122,2.679,,,,20110125,221058,1.00
300323F9C02FA2C1,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20110125,094607,20110128,10000.00,99.000,4.136,,,,20110125,221058,1.00
AB2123575DAF15D7,S,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20110125,094634,20110128,25000.00,104.984,2.680,,,,20110125,221058,1.00
D4CA8A11C25E795D,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110125,094639,20110201,30000.00,112.115,1.844,,,,20110125,221058,1.00
1F06006C8A5B56A9,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110125,094603,20110128,30000.00,96.802,5.250,,,,20110125,221058,1.00
A742062F803CDCCC,S,052272AA9,AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ,19931029,,20131201,,,20110125,094517,20110125,100000.00,100.000,,,,,20110125,221058,1.00
8659112A0887675D,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110125,094500,20110128,25000.00,110.250,,,,,20110125,221058,1.00
96B86FF6AEA6EB6C,D,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20110125,094626,20110128,60000.00,116.446,,,,,20110125,221058,1.00
3FA355DBA2008E02,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,094632,20110128,20000.00,106.507,3.750,,,,20110125,221058,1.00
43B6CF5EC2FF0036,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,094628,20110128,35000.00,79.864,6.302,,,,20110125,221058,1.00
49C1787F2D44215D,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20110125,094641,20110128,20000.00,102.407,2.529,,,,20110125,221058,1.00
594A36F9D95D68D3,S,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20110125,094632,20110128,25000.00,99.998,2.250,,,,20110125,221058,1.00
62708B0BC241C22E,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110125,093159,20110128,100000.00,113.889,,,,,20110125,221058,1.00
E90FB8AC28422DCD,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,094621,20110128,5000.00,87.334,,,,,20110125,221058,1.00
6FED270AC878DE0F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,094600,20110128,35000.00,79.499,,,,,20110125,221058,1.00
7B58F856DC1B5D87,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,094628,20110128,35000.00,79.564,,,,,20110125,221058,1.00
A7612A97CFA26A72,D,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20110125,094641,20110128,20000.00,101.157,,,,,20110125,221058,1.00
F30C7D35CF11054F,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,094646,20110128,5000.00,94.875,6.003,,,,20110125,221058,1.00
34CCD1CF72E746AC,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110125,094648,20110128,10000.00,102.960,4.550,,,,20110125,221058,1.00
8798241D6533C939,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,094649,20110128,20000.00,108.250,6.994,,,,20110125,221058,1.00
2BC89AB3F9A73005,S,13033WRS4,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20130301,,,20110125,094522,20110128,25000.00,104.022,3.000,,,,20110125,221058,1.00
84A46060BC1A8F1B,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110125,094641,20110128,125000.00,106.939,3.150,,,,20110125,221058,1.00
431D416E02BCA641,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110125,093712,20110128,330000.00,88.107,,,,,20110125,221058,1.00
3F726637D37C1B66,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110125,093833,20110128,60000.00,99.996,5.375,,,,20110125,221058,1.00
A984845DAF274BD9,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110125,094650,20110128,50000.00,109.291,2.170,,,,20110125,221058,1.00
1D342F59C504D3C7,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,094551,20110128,20000.00,96.351,5.350,,,,20110125,221058,1.00
323C946B725C4A41,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110125,094617,20110128,15000.00,85.290,5.013,,,,20110125,221058,1.00
7765F88916906A20,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,094632,20110128,10000.00,97.005,6.213,,,,20110125,221058,1.00
E4DF3A15B9A9C75F,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110125,094650,20110128,50000.00,108.541,,,,,20110125,221058,1.00
B0B35DF89C10F9C3,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110125,094553,20110128,30000.00,103.979,,,,,20110125,221058,1.00
C20886419332EAF7,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110125,094653,20110128,20000.00,102.408,4.855,,,,20110125,221058,1.00
17EFF677D223A218,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20110125,094654,20110128,10000.00,101.512,2.139,,,,20110125,221058,1.00
75F3C0803A54F422,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,094622,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
938F53582B25AFF0,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110125,094559,20110128,20000.00,102.980,,,,,20110125,221058,1.00
2818140C360E0AC6,D,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,094500,20110128,25000.00,101.477,,,,,20110125,221058,1.00
82F6313CAEA9AABF,P,837152GM3,SOUTH CAROLINA TRANSN SER A,20040101,4.000,20171001,,,20110125,094648,20110128,25000.00,100.268,3.892,,,,20110125,221058,1.00
7DFDB7492F7B7F8D,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110125,094702,20110128,15000.00,91.281,5.045,,,,20110125,221058,1.00
158EB71F0CB9D5BC,D,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20110125,090306,20110128,25000.00,107.829,,S,,,20110125,221058,1.00
8BAA68A500E6C0EB,P,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,094431,20110128,25000.00,100.000,6.248,,,,20110125,221058,1.00
93CAF2120C9D4D01,S,238388HF2,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.125,20130601,,,20110125,094658,20110128,25000.00,100.970,1.700,,,,20110125,221058,1.00
E16EB806D20AB452,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110125,094657,20110128,10000.00,107.026,2.124,,,,20110125,221058,1.00
D8D3E301743190E4,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110125,094702,20110128,15000.00,89.655,,,,,20110125,221058,1.00
BC77E062C9736B72,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110125,094654,20110128,10000.00,106.926,,,,,20110125,221058,1.00
4C46EFCE6FF567DA,S,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20110125,094411,20110128,25000.00,104.283,2.300,,,,20110125,221058,1.00
47DAB3482515E854,D,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20110125,094600,20110128,50000.00,94.034,,,,,20110125,221058,1.00
919B7F3E87F4D9F5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,094615,20110128,10000.00,96.079,,,,,20110125,221058,1.00
086E29DE2D0D6EE5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,094603,20110128,10000.00,96.329,,,,,20110125,221058,1.00
87FE0F87DD7A0391,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,094722,20110128,10000.00,101.660,4.939,,,,20110125,221058,1.00
BFC3AFA99B990374,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,094723,20110128,5000.00,100.200,4.957,,,,20110125,221058,1.00
51A529802C0004AA,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,094700,20110128,50000.00,102.284,4.655,,,,20110125,221058,1.00
9659DC5CC8FB388B,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110125,094259,20110128,20000.00,108.662,3.500,,,,20110125,221058,1.00
1C10B4888841AD62,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,094718,20110128,750000.00,99.875,5.510,,,,20110125,221058,1.00
75F929B2C735C7BD,P,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110125,093400,20110127,50000.00,68.866,8.369,,,,20110125,221058,1.00
B9F98ACD2011BD4F,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110125,094722,20110128,50000.00,101.250,4.342,,,,20110125,221058,1.00
49AEB34344C78B29,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110125,094400,20110128,50000.00,32.959,6.700,,,,20110125,221058,1.00
452EC8C39BAD3770,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110125,094722,20110127,50000.00,99.500,,,,,20110125,221058,1.00
75D64D5184460CDB,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20110125,094621,20110128,50000.00,99.872,,,,,20110125,221058,1.00
802C519DB3C16ED2,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20110125,094620,20110128,50000.00,99.997,,,,,20110125,221058,1.00
A3D5D7A6D4905594,D,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,094500,20110128,25000.00,101.477,,,,,20110125,221058,1.00
1C7A9C0B23972C72,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,094700,20110128,25000.00,109.567,3.495,,,,20110125,221058,1.00
47415B4117C0DAE9,S,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20110125,094726,20110128,125000.00,107.253,2.644,,,,20110125,221058,1.00
4AC16D3E5DBE4132,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,094646,20110128,15000.00,99.310,6.050,,,,20110125,221058,1.00
03CA816EBB791544,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110125,094730,20110128,20000.00,98.262,2.001,,,,20110125,221058,1.00
B2A5541493F4B406,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110125,094730,20110128,20000.00,97.887,,,,,20110125,221058,1.00
BF5CD54292D568DC,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,094733,20110128,50000.00,99.194,5.066,,,,20110125,221058,1.00
15B82D9EAD45A78A,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110125,094734,20110128,5000.00,88.757,5.390,,,,20110125,221058,1.00
821F93AE3524C7A2,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,094734,20110128,5000.00,94.637,5.375,,,,20110125,221058,1.00
6379CA85BA56C534,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20110125,094737,20110128,25000.00,104.804,1.142,,,,20110125,221058,1.00
0AA18E367CD95111,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,094727,20110128,10000.00,101.000,4.810,,,,20110125,221058,1.00
6F4D79B4CE0F6971,S,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20110125,094728,20110201,5000.00,104.771,0.962,,,,20110125,221058,1.00
D0B2B19B434EE3F9,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,094746,20110128,5000.00,94.409,5.460,,,,20110125,221058,1.00
9D19A7F53FF20003,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,094740,20110128,10000.00,96.750,5.252,,,,20110125,221058,1.00
89C75F19DA28F188,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110125,094624,20110128,25000.00,102.250,5.156,,,,20110125,221058,1.00
8EA90335B6C3AE8E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,094732,20110128,20000.00,101.707,5.771,,,,20110125,221058,1.00
46104BFE7CB83A76,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,094733,20110128,95000.00,100.250,4.982,,,,20110125,221058,1.00
6D2E47F35F8521EB,D,605580NZ8,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20181201,,,20110125,094651,20110128,125000.00,106.753,,,,,20110125,221058,1.00
83A625E46582027B,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110125,094736,20110128,25000.00,85.102,5.558,,,,20110125,221058,1.00
CF2206B1977165A4,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20110125,094741,20110128,25000.00,105.040,2.263,,,,20110125,221058,1.00
124648EC7075CC3F,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110125,094531,20110128,100000.00,104.753,,,,,20110125,221058,1.00
8EB26AC747A6607C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,094732,20110128,20000.00,98.745,,,,,20110125,221058,1.00
D8A6B5880C8612AD,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,094732,20110128,20000.00,98.680,,,,,20110125,221058,1.00
DDF8FD1B425F65EB,D,462362LE2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.500,20190701,,,20110125,094559,20110128,100000.00,104.994,,P,,,20110125,221058,1.00
F612019125765BDF,S,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20110125,094751,20110128,25000.00,103.746,0.300,,,,20110125,221058,1.00
2FE47B1712637990,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110125,094744,20110128,30000.00,100.000,4.991,,,,20110125,221058,1.00
25B47D7FC6B8825E,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,094647,20110128,25000.00,97.215,5.500,,,,20110125,221058,1.00
8EB779DDC6F2253E,S,940858Q22,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,3.797,20150501,,,20110125,094736,20110128,25000.00,102.958,3.050,,,,20110125,221058,1.00
1D45A88C1877EF39,P,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20110125,094752,20110127,15000.00,92.330,5.005,,,,20110125,221058,1.00
B803093C42EFAAFC,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,094600,20110128,10000.00,99.745,,,,,20110125,221058,1.00
E2E770674FCFCDA3,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,094650,20110128,10000.00,99.995,,,,,20110125,221058,1.00
5D9B60BEC3D7DA6D,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,094751,20110128,15000.00,94.895,5.475,,,,20110125,221058,1.00
C9269A0A5E7B113B,P,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20110125,094740,20110128,5000.00,100.428,3.702,,,,20110125,221058,1.00
7D2757F333D9C313,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110125,094727,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
2AAD3AF3820959FE,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110125,094600,20110128,70000.00,103.454,4.517,,,,20110125,221058,1.00
78909AE1F975B1F1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,094749,20110128,50000.00,93.747,5.500,,,,20110125,221058,1.00
B60FED83CA0FC6D4,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110125,094200,20110128,200000.00,105.909,0.820,,,,20110125,221058,1.00
A7D5D7F12900C004,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110125,094200,20110128,190000.00,111.736,1.550,,,,20110125,221058,1.00
EC2E6DDC351FB9C1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,094749,20110128,50000.00,91.997,,,,,20110125,221058,1.00
FB21398FDB474E4C,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110125,094802,20110128,15000.00,112.028,1.391,,,,20110125,221058,1.00
622B42BDC11EEA17,P,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110125,094740,20110127,260000.00,105.452,3.798,,,,20110125,221058,1.00
479392431F5DB1F2,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110125,094804,20110128,5000.00,109.924,2.650,,,,20110125,221058,1.00
812F951947672819,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20110125,094721,20110128,5000.00,109.923,,,,,20110125,221058,1.00
A461CB72D65971EE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,094806,20110128,10000.00,98.900,5.074,,,,20110125,221058,1.00
1AB5F958AC43A32F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,094808,20110128,5000.00,96.250,5.812,,,,20110125,221058,1.00
7193AB9900ADFD53,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,094753,20110128,25000.00,99.250,5.060,,,,20110125,221058,1.00
563153428A961272,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110125,094801,20110128,50000.00,105.599,3.716,,,,20110125,221058,1.00
C132FFFAE58D8425,S,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20110125,094802,20110128,50000.00,102.700,3.085,,,,20110125,221058,1.00
F4163629A1619360,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110125,094806,20110128,10000.00,94.702,6.250,,,,20110125,221058,1.00
9204F44B4DE4DA9D,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110125,094748,20110128,5000.00,98.200,4.795,,,,20110125,221058,1.00
0AA51AE86B34F836,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110125,094758,20110128,10000.00,100.990,4.456,,,,20110125,221058,1.00
87B0A9968BA1C4A4,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,094812,20110128,50000.00,96.705,6.000,,,,20110125,221058,1.00
CDAE88830D949CBE,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,094726,20110131,20000.00,96.352,5.350,,,,20110125,221058,1.00
B974E8695124A9F5,D,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20110125,094807,20110128,15000.00,111.828,,,,,20110125,221058,1.00
3231F521D02B82B9,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110125,094755,20110128,10000.00,100.890,,,,,20110125,221058,1.00
AD1450B445CBA96F,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,094812,20110128,50000.00,94.955,,,,,20110125,221058,1.00
1B6FDDAD1BE8646C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,094713,20110128,50000.00,94.852,,,,,20110125,221058,1.00
A1DE012F53C05F31,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,094712,20110128,50000.00,94.977,,,,,20110125,221058,1.00
973C8933BC429693,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110125,094808,20110128,65000.00,88.000,5.982,,,,20110125,221058,1.00
539763FE42004AAD,P,564665EZ6,MANTUA TWP N J REF,20110127,4.750,20210515,Y,,20110125,094759,20110127,260000.00,106.075,4.023,,,,20110125,221058,1.00
703AF00211ACE948,P,59656NQC9,MIDDLESEX CNTY N J REDEV,20110118,4.000,20200115,,,20110125,094814,20110126,500000.00,103.913,3.488,,,,20110125,221058,1.00
42BB3405AD0CA66B,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20110125,094810,20110128,5000.00,86.549,6.717,,,,20110125,221058,1.00
4DE2E52BA5918A6C,P,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110125,094700,20110125,100000.00,102.340,0.770,,,,20110125,221058,1.00
77255F3C11525CD1,D,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110125,094700,20110128,15000.00,103.496,,,,,20110125,221058,1.00
B17F5D6AAA19D315,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,094112,20110128,100000.00,94.670,,S,,,20110125,221058,1.00
15C9C454F231C3E1,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110125,094820,20110128,15000.00,110.520,3.883,,,,20110125,221058,1.00
0E1B134A9B146ED5,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,094827,20110128,15000.00,107.651,3.622,,,,20110125,221058,1.00
278DEDD0CDEDFCBD,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110125,094745,20110128,15000.00,110.520,,,,,20110125,221058,1.00
B2EF4DC4D2CBC297,P,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20110125,094822,20110127,10000.00,90.765,5.079,,,,20110125,221058,1.00
3A9B5735938C6134,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110125,094823,20110128,5000.00,93.455,5.500,,,,20110125,221058,1.00
3DC9934C981A1660,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,094823,20110128,5000.00,100.000,4.999,,,,20110125,221058,1.00
CB60CF27B04F2452,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20110125,094628,20110125,1MM+,31.900,22.702,,,,20110125,221058,1.00
324DDC4DBCD5058E,P,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20110125,094555,20110126,285000.00,106.465,1.280,,,,20110125,221058,1.00
52629B4419EAF9EB,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20110125,094645,20110128,130000.00,105.324,4.320,,,,20110125,221058,1.00
5323A3179F2D3955,S,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110125,094822,20110128,10000.00,110.738,3.906,,,,20110125,221058,1.00
E7895C7C683D1483,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110125,094829,20110128,40000.00,83.330,6.860,,,,20110125,221058,1.00
595F2639A3F5EF79,S,666184BA3,NORTHFIELD MINN HOSP REV SER C,20011101,5.100,20111101,,,20110125,094828,20110128,10000.00,103.476,0.501,,,,20110125,221058,1.00
02DBA2F545D1F74B,S,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110125,094818,20110128,100000.00,105.925,4.058,,,,20110125,221058,1.00
1FA0E183BBAA23BA,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,094431,20110128,25000.00,100.000,,,,,20110125,221058,1.00
6ACD87EEEDB7435A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,094828,20110128,15000.00,106.507,3.750,,,,20110125,221058,1.00
2214FA2E6304ADE2,P,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110125,094835,20110128,150000.00,100.383,2.907,,,,20110125,221058,1.00
419B42525378F30A,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110125,094749,20110128,5000.00,96.394,5.322,,,,20110125,221058,1.00
3BE5C96B6C0507E1,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110125,094832,20110128,15000.00,104.958,5.349,,,,20110125,221058,1.00
1FDA3742492E8AFB,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,094613,20110128,25000.00,101.750,5.862,,,,20110125,221058,1.00
2EAE824EB2F8AB69,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,094834,20110128,25000.00,99.457,4.550,,,,20110125,221058,1.00
364550A6893B731F,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110125,094832,20110128,25000.00,100.655,3.337,,,,20110125,221058,1.00
C1692753CA242726,S,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110125,094834,20110128,15000.00,101.652,4.037,,,,20110125,221058,1.00
34AEB48A94A299DC,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110125,094756,20110128,5000.00,95.750,,,,,20110125,221058,1.00
79342D5EA3176A7A,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110125,094832,20110128,15000.00,102.958,,,,,20110125,221058,1.00
D80942A6A66E7178,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,094500,20110128,980000.00,98.520,,,,,20110125,221058,1.00
039ED71F65BD72E1,D,92884PBQ4,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.500,20121001,,,20110125,094545,20110128,50000.00,101.710,,,,,20110125,221058,1.00
ED2843BEF3A2CBA4,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110125,094837,20110128,25000.00,100.231,5.214,,,,20110125,221058,1.00
5572617E5109EFBF,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,094845,20110128,60000.00,98.249,5.625,,,,20110125,221058,1.00
A1C4322611D3E27A,D,107431DM7,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20140701,,,20110125,094554,20110128,30000.00,103.854,,,,,20110125,221058,1.00
E78609FF46A1A182,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110125,094700,20110128,250000.00,105.218,,,,,20110125,221058,1.00
4B5D6CD7DA38E1DF,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20110125,094837,20110128,15000.00,110.520,,,,,20110125,221058,1.00
770A5407F7F17B54,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20110125,094721,20110128,10000.00,99.000,,,,,20110125,221058,1.00
33E392A970137B83,D,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20110125,094751,20110128,100000.00,108.696,,,,,20110125,221058,1.00
E309C96D735305E3,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110125,094836,20110128,5000.00,99.320,4.486,,,,20110125,221058,1.00
FE1F1B3BE917A48C,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110125,094836,20110128,20000.00,98.114,5.150,,,,20110125,221058,1.00
73E52182D18967EE,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110125,094846,20110128,15000.00,88.943,5.756,,,,20110125,221058,1.00
FE26492CF9E1B2D0,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,094800,20110128,100000.00,100.553,4.764,,,,20110125,221058,1.00
B5C0A38E3262F27A,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110125,094856,20110128,15000.00,105.342,2.501,,,,20110125,221058,1.00
C244370FA0CE26C5,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110125,094853,20110128,5000.00,95.500,4.780,,,,20110125,221058,1.00
DDB4387EB2624683,S,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20110125,094754,20110126,285000.00,106.610,1.200,,,,20110125,221058,1.00
2045F16D1048561E,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110125,094744,20110128,15000.00,105.342,,,,,20110125,221058,1.00
097AC2AEC3258B07,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110125,094854,20110125,675000.00,104.776,0.550,,,,20110125,221058,1.00
2CE2589D35C8AA27,D,786746BM8,SAGINAW MICH INTER SCH DIST SER II,20010701,4.950,20170501,,,20110125,094555,20110128,25000.00,100.652,,,,,20110125,221058,1.00
F2738271AE6AB738,D,823348CH8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20150501,,,20110125,094800,20110128,125000.00,107.602,,,,,20110125,221058,1.00
3B4A638F23FABD21,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110125,094856,20110128,100000.00,106.101,0.800,,,,20110125,221058,1.00
997C4368AC1345D0,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20110125,094700,20110128,100000.00,108.746,2.118,,,,20110125,221058,1.00
08C20FA474F44AD0,S,355188GD9,FRANKLIN WIS PUB SCH DIST UNREFUNDED BAL-REF,20010915,4.500,20150401,,,20110125,094832,20110128,15000.00,99.400,4.658,,,,20110125,221058,1.00
543689C4742E3D0D,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110125,094839,20110208,250000.00,103.010,,,,,20110125,221058,1.00
BF230C26D17CD5EB,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110125,094839,20110128,25000.00,99.659,,,,,20110125,221058,1.00
F980D5F7BF70537E,S,73208TQG1,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20260201,,,20110125,094903,20110128,10000.00,85.758,6.500,,,,20110125,221058,1.00
2BC7F170619571A9,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,094600,20110128,500000.00,96.407,,,,,20110125,221058,1.00
709461C73B02C918,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110125,094856,20110128,100000.00,105.705,,,,,20110125,221058,1.00
9311952763C61AB7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,094911,20110128,15000.00,97.840,5.142,,,,20110125,221058,1.00
D243A335A55DE0B0,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110125,094857,20110128,20000.00,101.500,3.653,,,,20110125,221058,1.00
775AEF66A984016C,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110125,094857,20110128,25000.00,105.430,3.949,,,,20110125,221058,1.00
C8E51F44BFE10BFA,S,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110125,094906,20110128,25000.00,105.629,1.580,,,,20110125,221058,1.00
6E3689C7EEA179F4,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110125,094842,20110128,15000.00,99.950,,,,,20110125,221058,1.00
FF2001E077D3938F,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110125,094906,20110128,25000.00,105.129,,,,,20110125,221058,1.00
3E1D61A0B2DCD7E9,P,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110125,094911,20110128,45000.00,92.696,5.210,,,,20110125,221058,1.00
4198ED5F523A17C7,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,094611,20110128,25000.00,83.559,5.968,,,,20110125,221058,1.00
113202D9F0D1548D,S,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110125,094828,20110128,15000.00,76.700,7.468,,,,20110125,221058,1.00
AE36EB4E3B85C495,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,094100,20110128,130000.00,36.086,,,,,20110125,221058,1.00
7591F4E668417DBD,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20110125,094917,20110128,10000.00,79.311,6.147,,,,20110125,221058,1.00
08054ADC72DB86EF,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,094857,20110128,15000.00,107.651,,,,,20110125,221058,1.00
4F59071C4F566BD8,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110125,094651,20110128,50000.00,110.150,,,,,20110125,221058,1.00
B84041ABF6365885,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110125,094818,20110128,10000.00,110.363,,,,,20110125,221058,1.00
15B8EDF9280BD794,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110125,094821,20110128,10000.00,110.113,,,,,20110125,221058,1.00
4655179C9DC9A913,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110125,094921,20110128,20000.00,107.789,3.000,,,,20110125,221058,1.00
DD1FE61C6D85E37C,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110125,094917,20110128,30000.00,106.742,3.375,,,,20110125,221058,1.00
F06A49D5342F7723,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20110125,094920,20110128,10000.00,104.156,0.501,,,,20110125,221058,1.00
9D5E986F8F509C1C,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110125,094902,20110128,20000.00,107.789,,,,,20110125,221058,1.00
9FD4FE6ADE3A4248,D,571720DQ1,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20170901,,,20110125,094700,20110127,15000.00,69.920,,,,,20110125,221058,1.00
9FE32B432E67409C,S,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20110125,094900,20110128,30000.00,77.248,3.905,,,,20110125,221058,1.00
6C8A8A46DD47B820,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110125,094929,20110128,20000.00,91.900,5.300,,,,20110125,221058,1.00
0151D5055B9D9DD5,S,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110125,094918,20110128,115000.00,104.895,2.012,,,,20110125,221058,1.00
2C8D1AD15B66306D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,094900,20110128,10000.00,99.936,4.438,,,,20110125,221058,1.00
3447D7301A55B025,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110125,094532,20110128,15000.00,107.973,,,,,20110125,221058,1.00
58A7BD6E8C421A46,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20110125,094930,20110128,25000.00,94.500,5.129,,,,20110125,221058,1.00
66589A86E3FE94B2,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,094932,20110128,25000.00,98.189,5.041,,,,20110125,221058,1.00
37C021BF5FE59CC4,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110125,094500,20110128,100000.00,109.955,2.970,,,,20110125,221058,1.00
DDEABC9C5E1B737F,S,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20110125,094700,20110128,130000.00,104.756,4.320,,,,20110125,221058,1.00
48F6361804B21A28,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20110125,094938,20110128,35000.00,104.804,1.142,,,,20110125,221058,1.00
2ABA9D5A8B6D7FB4,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,094932,20110202,10000.00,99.000,5.077,,,,20110125,221058,1.00
C399FD9809A9944A,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110125,094940,20110128,10000.00,100.000,2.993,,,,20110125,221058,1.00
7A7EEE14E2DE1DB3,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,094938,20110128,50000.00,101.360,5.295,,,,20110125,221058,1.00
7E532E07E585BCF3,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110125,094923,20110128,10000.00,100.100,4.987,,,,20110125,221058,1.00
0505BCA27B00B2C4,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110125,094925,20110128,30000.00,105.032,,,,,20110125,221058,1.00
F48B752A73327335,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,094936,20110128,25000.00,96.264,,,,,20110125,221058,1.00
47A3F2544D5751E8,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,094938,20110128,50000.00,99.735,,,,,20110125,221058,1.00
674679E7EF2183C2,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110125,094838,20110128,15000.00,99.003,,,,,20110125,221058,1.00
992AF04D90EFABCD,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,094900,20110128,50000.00,103.299,4.520,,,,20110125,221058,1.00
37A06BA474BB441F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110125,094939,20110128,45000.00,96.749,5.265,,,,20110125,221058,1.00
4AC1B448F6ACAF10,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,094948,20110217,60000.00,100.550,5.422,,,,20110125,221058,1.00
B791C6C5A69744F3,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,094950,20110127,10000.00,94.150,5.424,,,,20110125,221058,1.00
5F76A98C8E10419D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,094954,20110127,5000.00,83.393,5.779,,,,20110125,221058,1.00
6BC7B3713AD77068,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,094941,20110128,50000.00,93.250,4.870,,,,20110125,221058,1.00
7AF9C249253DAA18,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,094945,20110128,50000.00,99.744,5.161,,,,20110125,221058,1.00
4F3D3A5106D93893,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110125,094944,20110128,25000.00,95.404,5.548,,,,20110125,221058,1.00
B7F6AB48733283B8,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110125,094939,20110128,5000.00,101.500,3.653,,,,20110125,221058,1.00
F106C01356AFA4E2,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20110125,094935,20110128,10000.00,91.628,5.900,,,,20110125,221058,1.00
E06CD794107D3D81,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110125,094948,20110128,75000.00,96.677,5.004,,,,20110125,221058,1.00
47A16FC557EFBB66,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,094952,20110128,475000.00,93.631,6.033,,,,20110125,221058,1.00
CD9BF79BA08CD4BA,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,094951,20110128,50000.00,98.547,,,,,20110125,221058,1.00
17D4223DF897B71E,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110125,094855,20110128,25000.00,103.055,,,,,20110125,221058,1.00
014CADD488593380,P,106205MX2,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20240901,,,20110125,094841,20110126,1MM+,103.776,4.409,,,,20110125,221058,1.00
618D0340F7CFA483,P,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110125,094945,20110128,50000.00,110.129,1.450,,,,20110125,221058,1.00
EF1CF9D1BC963D3A,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,094816,20110128,1MM+,110.980,3.270,,,,20110125,221058,1.00
EC35754788E5796B,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110125,094939,20110128,85000.00,81.819,6.150,,,,20110125,221058,1.00
981B532355E39D03,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,095008,20110128,50000.00,100.250,4.921,,,,20110125,221058,1.00
448D5DAD64C3A75C,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110125,094647,20110128,70000.00,103.579,,,,,20110125,221058,1.00
C38A7EDAA564BC2A,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,094908,20110128,15000.00,94.236,,,,,20110125,221058,1.00
4CDE472A8696A894,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110125,094914,20110128,115000.00,104.695,,,,,20110125,221058,1.00
A6F7DB6FB4809BA3,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110125,094900,20110128,115000.00,104.745,,,,,20110125,221058,1.00
CBC1A8B20AD89341,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110125,095000,20110128,15000.00,98.500,5.112,,,,20110125,221058,1.00
E53EED02A1D9F06B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,094950,20110128,100000.00,97.711,5.793,,,,20110125,221058,1.00
4385F22C794B4773,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110125,095003,20110128,10000.00,105.800,4.054,,,,20110125,221058,1.00
AB02924857E75D21,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110125,094948,20110128,25000.00,83.167,5.920,,,,20110125,221058,1.00
8374ADA73C935122,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20110125,095001,20110128,10000.00,105.800,,,,,20110125,221058,1.00
BFA86A7FC0556D17,D,851120HJ7,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20231201,,,20110125,094859,20110128,100000.00,52.105,,P,,,20110125,221058,1.00
1DAE3F64C85BA865,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,094936,20110128,1MM+,97.940,,P,,,20110125,221058,1.00
D00DA4677C8D7DFA,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110125,094948,20110128,75000.00,97.302,,P,,,20110125,221058,1.00
3028A0EF16BE8404,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,095000,20110201,25000.00,99.936,4.438,,,,20110125,221058,1.00
CD9DD37EC38F4D56,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110125,095015,20110128,90000.00,110.842,1.748,,,,20110125,221058,1.00
0B05D07A7915C1A1,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110125,094958,20110128,5000.00,109.144,1.097,,,,20110125,221058,1.00
BDEAB1C3013E1401,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,095012,20110128,100000.00,105.473,3.601,,,,20110125,221058,1.00
B67E6CD517D6D6D8,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,095012,20110128,50000.00,108.763,3.260,,,,20110125,221058,1.00
5706C0ADFDE0224A,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110125,094900,20110128,5000.00,108.644,,,,,20110125,221058,1.00
087B807E6F7E415D,P,750055FJ9,RACINE WIS WTRWKS REV SYS MTG,20011001,5.250,20160901,,,20110125,094800,20110125,100000.00,102.697,0.736,,,,20110125,221058,1.00
02774045B1ED7029,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110125,095000,20110128,15000.00,95.249,5.018,,,,20110125,221058,1.00
5B71202FCD1CE66C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,095020,20110128,20000.00,101.610,5.258,,,,20110125,221058,1.00
05B42FF7ED07F5B1,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,095022,20110128,15000.00,85.460,5.550,,,,20110125,221058,1.00
48CBA52E81AD6F52,D,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20110125,094528,20110128,25000.00,103.267,,,,,20110125,221058,1.00
1919BACB9C2D63EF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,095026,20110128,60000.00,100.650,5.409,,,,20110125,221058,1.00
8C784B12914DDB7E,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110125,095016,20110128,5000.00,98.000,,,,,20110125,221058,1.00
745D895BE1596CA8,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,095020,20110128,20000.00,99.735,,,,,20110125,221058,1.00
E45ED4C40C4E2755,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110125,095024,20110128,30000.00,86.428,5.960,,,,20110125,221058,1.00
988AC90D4CFCBBC7,P,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110125,095024,20110128,65000.00,88.786,5.912,,,,20110125,221058,1.00
D3E2E14777C04AB9,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110125,095019,20110128,10000.00,104.046,1.637,,,,20110125,221058,1.00
CEB7EE454073EBDC,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110125,095021,20110128,25000.00,110.870,2.230,,,,20110125,221058,1.00
8DFE9821463F3093,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110125,095020,20110128,15000.00,97.980,4.700,,,,20110125,221058,1.00
9E16DCDE0B64B27A,S,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20110125,095027,20110128,50000.00,39.536,4.501,,,,20110125,221058,1.00
3124050F2876A4DA,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,095000,20110128,50000.00,102.586,4.610,,,,20110125,221058,1.00
B6A4B49FBFF112C0,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,095027,20110128,50000.00,108.175,2.028,,,,20110125,221058,1.00
2C1340715D885AD0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110125,094946,20110128,55000.00,95.361,6.100,,,,20110125,221058,1.00
18F3D2CF5CD4F71C,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,095034,20110128,50000.00,107.014,,,,,20110125,221058,1.00
1311F6C804C93712,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,094900,20110128,100000.00,97.611,,,,,20110125,221058,1.00
8685728F7A5BF84C,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110125,095000,20110128,25000.00,110.370,,,,,20110125,221058,1.00
2178DDAF096769CB,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20110125,095000,20110128,40000.00,107.277,0.927,,,,20110125,221058,1.00
A9104DE30FF8192C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,095039,20110128,50000.00,100.000,4.999,,,,20110125,221058,1.00
79EF56286125BC73,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110125,095032,20110203,15000.00,86.946,5.650,,,,20110125,221058,1.00
957216DFAF77FAD1,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110125,095030,20110128,10000.00,100.387,3.330,,,,20110125,221058,1.00
013BD487DD5633E0,P,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110125,095000,20110128,20000.00,102.731,3.541,,,,20110125,221058,1.00
0699CA1B33AFDB77,D,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110125,095029,20110128,10000.00,100.287,,,,,20110125,221058,1.00
B2CFB4032BE4E31A,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110125,095000,20110128,20000.00,102.730,,,,,20110125,221058,1.00
E38F943F0219A41F,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,095000,20110128,10000.00,100.670,4.887,,,,20110125,221058,1.00
C289632CE9895E7F,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20110125,095013,20110128,20000.00,104.600,4.083,,,,20110125,221058,1.00
01A6274CF3A645BF,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110125,095025,20110128,5000.00,110.876,2.807,,,,20110125,221058,1.00
EC0BD3C171EE2A06,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110125,094800,20110128,30000.00,107.893,3.953,,,,20110125,221058,1.00
8242B43872004D3F,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110125,094937,20110208,750000.00,113.089,2.210,,,,20110125,221058,1.00
A97104B510F2AEC2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,095046,20110128,30000.00,93.747,5.500,,,,20110125,221058,1.00
3A629160C0BF7508,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20110125,095013,20110128,20000.00,104.500,,,,,20110125,221058,1.00
45BF1893ADD0F6AA,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20110125,095013,20110128,20000.00,104.500,,,,,20110125,221058,1.00
573C116BCC23F968,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20110125,095025,20110128,5000.00,111.036,,,,,20110125,221058,1.00
1C60E4F5D68B378C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,095046,20110128,30000.00,91.997,,,,,20110125,221058,1.00
F25C9A425FB28EDB,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,094949,20110128,475000.00,91.696,,,,,20110125,221058,1.00
93DA6D95E0D6A25A,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,094946,20110128,475000.00,91.756,,,,,20110125,221058,1.00
6A11472F1BE92B36,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,095000,20110128,65000.00,95.527,5.337,,,,20110125,221058,1.00
E9D5558A5CC5400B,S,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20110125,094900,20110128,10000.00,104.739,1.301,,,,20110125,221058,1.00
61BDA74D80C4E284,P,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20110125,095048,20110128,50000.00,100.040,3.983,,,,20110125,221058,1.00
F57CC5E4120EF2EE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,094859,20110128,15000.00,94.486,,,,,20110125,221058,1.00
8BEDF63E438F0591,D,462362LE2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.500,20190701,,,20110125,094648,20110128,100000.00,105.069,,S,,,20110125,221058,1.00
B3645B2CD8B06A36,D,304243ZN1,FAIRFIELD CONN ,20050715,4.000,20210801,,,20110125,095048,20110128,50000.00,100.040,,,,,20110125,221058,1.00
09356F29767EF784,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,095000,20110128,15000.00,97.130,5.227,,,,20110125,221058,1.00
9F78694103534E04,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,095049,20110128,5000.00,97.750,5.149,,,,20110125,221058,1.00
FC826A9A7C3FE861,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,095050,20110128,50000.00,100.000,4.998,,,,20110125,221058,1.00
C68B2F22733BC180,D,851120HJ7,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20231201,,,20110125,094942,20110128,100000.00,52.180,,S,,,20110125,221058,1.00
915979BB7D8F0FEF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,095051,20110128,30000.00,102.875,5.069,,,,20110125,221058,1.00
CB4131E00E2773AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,095054,20110128,5000.00,102.000,7.597,,,,20110125,221058,1.00
E01D019AF4956710,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110125,095059,20110127,5000.00,91.992,5.749,,,,20110125,221058,1.00
5DB25F8D1335FFA5,S,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110125,095054,20110128,15000.00,100.596,3.877,,,,20110125,221058,1.00
7FA7BC43703589E0,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110125,095046,20110128,25000.00,101.111,4.796,,,,20110125,221058,1.00
2F73D7BC87F66A5E,S,971732BG6,WILMINGTON N C WTR & SWR SYS REF,20051018,4.000,20150601,,,20110125,095026,20110127,160000.00,107.602,2.157,,,,20110125,221058,1.00
0FBC7E0A43511B35,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110125,095058,20110128,15000.00,97.168,5.500,,,,20110125,221058,1.00
A495F373352C8354,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,095013,20110128,20000.00,96.351,5.350,,,,20110125,221058,1.00
51E5CFD68CB8AA2B,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110125,095054,20110128,15000.00,99.696,,,,,20110125,221058,1.00
EA1FAE382D1B6DB2,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20110125,095058,20110131,25000.00,99.977,4.252,,,,20110125,221058,1.00
33AE10C4FEFAB147,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110125,095057,20110128,10000.00,97.375,5.230,,,,20110125,221058,1.00
E2E33533D1EBE669,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110125,095058,20110128,15000.00,95.293,,,,,20110125,221058,1.00
522CC8DE730B88ED,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,094640,20110128,200000.00,85.008,,,,,20110125,221058,1.00
E43DE4AF35838D3B,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110125,095054,20110128,15000.00,99.497,,,,,20110125,221058,1.00
865C4B3F755CCA21,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110125,095100,20110128,30000.00,105.832,3.926,,,,20110125,221058,1.00
D0F029F627894241,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110125,095106,20110128,5000.00,100.542,4.749,,,,20110125,221058,1.00
7EABD62F65FFBC13,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110125,095103,20110128,10000.00,103.816,3.800,,,,20110125,221058,1.00
634A02419C0CFF9E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,094500,20110128,100000.00,96.670,5.635,,,,20110125,221058,1.00
06DFFADAA106364B,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20110125,095114,20110127,10000.00,98.990,4.603,,,,20110125,221058,1.00
8A0E3A024B820588,S,895479AF0,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,1.650,20150201,,,20110125,094800,20110202,65000.00,98.661,2.000,,,,20110125,221058,1.00
6A89B514CF9EB205,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110125,095116,20110128,175000.00,107.059,2.003,,,,20110125,221058,1.00
702FF1EC181C0FE5,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110125,095003,20110128,55000.00,108.920,1.130,,,,20110125,221058,1.00
D86A6617E7AB44C8,S,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110125,095000,20110128,10000.00,98.641,4.168,,,,20110125,221058,1.00
36ED92DB829882B1,S,4647222L0,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20140115,,,20110125,095000,20110128,50000.00,110.723,1.300,,,,20110125,221058,1.00
90873E9D89E4AC03,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,094900,20110128,15000.00,53.833,9.776,,,,20110125,221058,1.00
D222E5534E1C1D06,D,49151EES8,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.300,20110801,,,20110125,094900,20110128,5000.00,101.667,,,,,20110125,221058,1.00
CB9315A15A8B5827,D,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110125,095000,20110128,10000.00,98.641,,,,,20110125,221058,1.00
439143E3ED22562B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,094000,20110128,15000.00,54.903,,,,,20110125,221058,1.00
1CD30F8EE2BA312A,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,095114,20110128,30000.00,104.750,3.442,,,,20110125,221058,1.00
E4097CBAD3EBA813,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,095119,20110128,100000.00,108.840,3.245,,,,20110125,221058,1.00
F03974966AB82FB2,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,095121,20110128,5000.00,97.214,4.876,,,,20110125,221058,1.00
B7CA4F8E3DA1A943,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110125,095122,20110128,15000.00,99.000,5.287,,,,20110125,221058,1.00
20410E571D0BD318,P,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110125,095123,20110125,25000.00,95.876,5.439,,,,20110125,221058,1.00
9E01292B75971F04,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110125,095118,20110128,50000.00,103.501,6.220,,,,20110125,221058,1.00
608B779D232A322B,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110125,095119,20110128,20000.00,101.977,4.748,,,,20110125,221058,1.00
9391956301C1FE95,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110125,095106,20110125,100000.00,100.000,0.000,,,,20110125,221058,1.00
DCB439580004ABE2,S,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,095126,20110202,40000.00,98.406,4.550,,,,20110125,221058,1.00
34AA391DEEDE0B16,S,966765MG1,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20260801,,,20110125,095100,20110128,15000.00,87.979,5.404,,,,20110125,221058,1.00
5A97CE186D44A827,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,095126,20110202,40000.00,96.656,,,,,20110125,221058,1.00
836EDD089B5D1119,P,971732BG6,WILMINGTON N C WTR & SWR SYS REF,20051018,4.000,20150601,,,20110125,095102,20110127,160000.00,106.752,2.355,,,,20110125,221058,1.00
FC8B29BECC2C11E7,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110125,094918,20110128,1MM+,114.343,2.690,,,,20110125,221058,1.00
1CEDEA7A174A5990,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110125,095127,20110128,55000.00,89.721,5.322,,,,20110125,221058,1.00
FD204AAFD970862F,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20110125,095133,20110128,10000.00,91.754,4.830,,,,20110125,221058,1.00
9F8BDE4C3B067017,S,707738AE0,PENN TWP PA LANCASTER CNTY ,20091223,1.300,20120515,,,20110125,095000,20110128,30000.00,100.000,1.300,,,,20110125,221058,1.00
98CCD86CF574A2E3,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110125,095015,20110128,55000.00,108.190,1.430,,,,20110125,221058,1.00
ED231570634E3A92,S,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110125,095119,20110128,25000.00,102.508,3.430,,,,20110125,221058,1.00
82F7E0F82E601FBF,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110125,094838,20110128,15000.00,98.753,,,,,20110125,221058,1.00
B23AA587E16BC7CE,S,39168AAQ6,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20160115,,,20110125,095130,20110128,10000.00,110.070,2.596,,,,20110125,221058,1.00
6486E408DA366777,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095134,20110128,25000.00,99.375,5.049,,,,20110125,221058,1.00
AB8046A31A5A6316,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110125,095037,20110128,50000.00,101.500,,,,,20110125,221058,1.00
DF54CCD3B980615E,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110125,095032,20110128,50000.00,101.625,,,,,20110125,221058,1.00
ADCE013F533275E3,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,095142,20110128,50000.00,99.621,5.027,,,,20110125,221058,1.00
C3E38F6A2F769FC7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,095133,20110128,20000.00,83.300,5.334,,,,20110125,221058,1.00
83A939ED31DA1CB2,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110125,094800,20110128,30000.00,107.893,3.953,,,,20110125,221058,1.00
288AFD7C82E3A13B,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110125,095129,20110128,25000.00,110.231,3.708,,,,20110125,221058,1.00
82D848A6601EA3B7,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20110125,095137,20110128,10000.00,90.173,,,,,20110125,221058,1.00
0726E5027AFA9E3C,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,095139,20110128,30000.00,110.923,3.467,,,,20110125,221058,1.00
89B955A6E75DDFC4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,095142,20110128,50000.00,98.121,,,,,20110125,221058,1.00
4FB625D51EF50E13,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110125,095058,20110128,60000.00,106.642,,,,,20110125,221058,1.00
81E60D89655261DC,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,094807,20110128,1000000.00,98.404,,,,,20110125,221058,1.00
E90A48AAD0869C92,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110125,095129,20110128,25000.00,110.131,,,,,20110125,221058,1.00
72078C8CEE91EF31,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,095139,20110128,30000.00,110.823,,,,,20110125,221058,1.00
6F68FFE7A60A5D6C,S,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110125,095149,20110128,10000.00,109.076,4.570,,,,20110125,221058,1.00
155C5435EB2868A5,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,095144,20110128,15000.00,106.507,3.750,,,,20110125,221058,1.00
0F649E669B36FE7F,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,095148,20110215,25000.00,103.660,4.784,,,,20110125,221058,1.00
D12C8D7B861E93A0,P,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110125,095100,20110128,25000.00,102.805,4.448,,,,20110125,221058,1.00
74026E03EB4C627B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110125,095148,20110128,50000.00,88.892,5.950,,,,20110125,221058,1.00
C4B263708607F46E,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110125,095100,20110128,25000.00,102.805,,,,,20110125,221058,1.00
D6903C6D637C17CE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,095155,20110128,10000.00,108.250,6.994,,,,20110125,221058,1.00
D1D0E8F50D756514,P,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20110125,094951,20110125,200000.00,101.000,4.844,,,,20110125,221058,1.00
25805FD772E8E8F5,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110125,093000,20110209,250000.00,100.719,,,,,20110125,221058,1.00
0208A5953075D444,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110125,094510,20110128,85000.00,102.152,,,,,20110125,221058,1.00
9D1EF78B2B4444BE,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,094600,20110128,25000.00,82.259,,,,,20110125,221058,1.00
B861BBE6524951A0,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095155,20110128,25000.00,105.473,3.947,,,,20110125,221058,1.00
C65F698B16A6FD8C,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110125,094500,20110128,85000.00,102.152,0.750,,,,20110125,221058,1.00
0F8EE1BDECCB2D6E,S,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110125,095156,20110128,25000.00,101.973,3.800,,,,20110125,221058,1.00
75FEFF865EE195D0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,095204,20110128,5000.00,97.940,5.659,,,,20110125,221058,1.00
774639F3E7FC1CBD,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110125,095159,20110128,10000.00,111.310,3.036,,,,20110125,221058,1.00
3CA29A4E1943E302,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110125,095210,20110127,25000.00,84.830,6.283,,,,20110125,221058,1.00
966344D3061C59BD,S,707738AE0,PENN TWP PA LANCASTER CNTY ,20091223,1.300,20120515,,,20110125,095000,20110128,20000.00,100.000,1.300,,,,20110125,221058,1.00
9C67240C7546F6B8,P,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20110125,094929,20110128,25000.00,102.462,4.050,,,,20110125,221058,1.00
E10905A9D4E286B7,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20110125,095206,20110128,180000.00,112.887,2.330,,,,20110125,221058,1.00
378D23F78A8E86E3,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110125,095206,20110128,5000.00,107.750,2.048,,,,20110125,221058,1.00
D997ABEAB1F488FA,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,095209,20110128,100000.00,99.250,5.075,,,,20110125,221058,1.00
93A099DB8B5AEC8B,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110125,095211,20110128,25000.00,86.218,6.052,,,,20110125,221058,1.00
D8CC8CECF07619D1,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,095209,20110128,100000.00,97.500,,,,,20110125,221058,1.00
C774E9BE2BA1322A,S,537096NQ8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20260815,,,20110125,095210,20110128,50000.00,42.084,4.450,,,,20110125,221058,1.00
C6A1D04E4D3269DF,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110125,094900,20110127,10000.00,102.256,1.001,,,,20110125,221058,1.00
0482176816D6A4F9,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,094809,20110128,100000.00,98.352,,P,,,20110125,221058,1.00
1813E51CE37C657C,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110125,095142,20110128,75000.00,97.502,,S,,,20110125,221058,1.00
08B234E02E79B7D5,D,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110125,095100,20110128,25000.00,102.309,,,,,20110125,221058,1.00
4996E91A0E66A800,D,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110125,095109,20110128,25000.00,102.408,,,,,20110125,221058,1.00
C5541E222F8F15A0,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110125,095211,20110128,25000.00,86.118,,,,,20110125,221058,1.00
F24BA93728DF7521,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20110125,095221,20110127,5000.00,91.110,6.497,,,,20110125,221058,1.00
F4081B767F242543,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,095148,20110128,50000.00,106.770,,,,,20110125,221058,1.00
8875E5A91A503AF2,D,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110125,094946,20110128,50000.00,102.613,,,,,20110125,221058,1.00
C23FD008BFC95CC1,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110125,095006,20110128,10000.00,91.850,,,,,20110125,221058,1.00
EA83B034E666D688,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110125,095225,20110128,1MM+,99.274,5.320,,,,20110125,221058,1.00
628A2825BB14D8F2,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,095217,20110128,15000.00,102.560,6.426,,,,20110125,221058,1.00
FF8F78BE5737DCE0,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110125,095200,20110128,170000.00,107.955,,,,,20110125,221058,1.00
DC86378BA26EA370,S,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110125,095228,20110128,5000.00,100.590,4.200,,,,20110125,221058,1.00
E78925E2692A1E31,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095224,20110128,50000.00,110.419,2.910,,,,20110125,221058,1.00
7AA209A65D78DB7A,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095224,20110128,50000.00,109.326,,,,,20110125,221058,1.00
3F397AAB609F7131,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,095200,20110201,50000.00,99.570,5.160,,,,20110125,221058,1.00
B80BAA6F90DE2BBA,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110125,095128,20110128,25000.00,110.131,,,,,20110125,221058,1.00
7DFB89522AAEE9A7,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095100,20110128,25000.00,97.250,,,,,20110125,221058,1.00
F2F42FB8D1F9E894,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095130,20110128,25000.00,97.500,,,,,20110125,221058,1.00
E1288AB600202515,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,095138,20110128,30000.00,110.573,,,,,20110125,221058,1.00
C863AE55819E4B30,D,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,095120,20110128,30000.00,110.823,,,,,20110125,221058,1.00
C014600591D8ABD3,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110125,095100,20110128,10000.00,103.816,,,,,20110125,221058,1.00
95F8F4B6EE1DF9C1,P,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110125,095239,20110127,30000.00,99.500,4.503,,,,20110125,221058,1.00
D1A260E764BF5EE2,S,545438CQ4,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.375,20230801,,,20110125,095152,20110128,60000.00,91.500,5.314,,,,20110125,221058,1.00
C59FE86FB5E0AE5C,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095232,20110128,50000.00,109.108,,,,,20110125,221058,1.00
DA53FF0D8CC6548E,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110125,095204,20110128,10000.00,110.310,,,,,20110125,221058,1.00
503D39DC4B16B354,D,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110125,095203,20110128,10000.00,98.641,,,,,20110125,221058,1.00
2ADE40AE0CBAB085,P,085311LR7,BERNARDS TWP N J SCH DIST ,20051201,4.500,20230715,,,20110125,095227,20110128,100000.00,100.226,4.443,,,,20110125,221058,1.00
DCCE3A794235AD92,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20110125,095230,20110128,10000.00,99.574,4.541,,,,20110125,221058,1.00
8451518386B027F9,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110125,095240,20110128,15000.00,102.259,2.541,,,,20110125,221058,1.00
83072D20F6E451AD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,095240,20110128,10000.00,94.036,5.450,,,,20110125,221058,1.00
9AD8374FDBE8814C,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,095000,20110128,1000000.00,102.693,2.520,,,,20110125,221058,1.00
65501A88E601B13D,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110125,095240,20110128,15000.00,101.009,,,,,20110125,221058,1.00
DC265DB3EB48E35C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,095240,20110128,10000.00,92.286,,,,,20110125,221058,1.00
702412869B4D463F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110125,095007,20110128,20000.00,77.900,,,,,20110125,221058,1.00
C8499C33F4A33681,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,095247,20110128,25000.00,98.190,5.140,,,,20110125,221058,1.00
152CF7F9777AAFDD,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,095200,20110128,20000.00,81.557,8.270,,,,20110125,221058,1.00
D96193FEB83597B3,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110125,095247,20110128,10000.00,87.101,6.108,,,,20110125,221058,1.00
BAD277801C36F3FC,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20110125,095249,20110127,10000.00,101.540,3.598,,,,20110125,221058,1.00
AA2825FE741BA544,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110125,095250,20110127,5000.00,95.704,5.724,,,,20110125,221058,1.00
0AA8FBF3BC561F31,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,095251,20110128,20000.00,98.499,5.607,,,,20110125,221058,1.00
A68A2801FA962F54,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110125,093012,20110204,10000.00,100.090,4.991,,,,20110125,221058,1.00
E85A3E1864792405,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,095109,20110128,20000.00,102.030,,S,,,20110125,221058,1.00
0A2143E2172ECB94,S,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110125,095238,20110203,20000.00,100.983,3.833,,,,20110125,221058,1.00
2ECA0552CCF79E4F,D,545438CQ4,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.375,20230801,,,20110125,095152,20110128,60000.00,89.500,,,,,20110125,221058,1.00
6ECF337780A299C8,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110125,095200,20110128,170000.00,107.956,3.250,,,,20110125,221058,1.00
5A2689C6365506EC,P,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110125,095252,20110128,45000.00,96.182,4.797,,,,20110125,221058,1.00
F31561D829A612CD,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110125,095251,20110128,25000.00,107.472,2.350,,,,20110125,221058,1.00
BDE709A4E1A836E6,S,594368BT8,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20110801,Y,,20110125,095232,20110203,95000.00,100.566,0.850,,,,20110125,221058,1.00
CC7686443C4E86FD,S,199491K34,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.140,20230701,,,20110125,095248,20110201,1000000.00,104.439,4.500,,,,20110125,221058,1.00
4077348AC100FF0D,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,095258,20110128,50000.00,108.763,3.260,,,,20110125,221058,1.00
381EAEFF75E658AE,D,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110125,095050,20110128,50000.00,109.089,,,,,20110125,221058,1.00
F41735B23D973352,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095154,20110128,25000.00,103.348,,,,,20110125,221058,1.00
09125325F1FC2C37,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095153,20110128,25000.00,103.598,,,,,20110125,221058,1.00
F325D47BF67961C9,P,469487AC6,JACKSONVILLE FLA SPL REV ,20080924,3.500,20111001,,,20110125,095304,20110128,50000.00,101.506,1.250,,,,20110125,221058,1.00
70BF64CC9E275FB7,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110125,095235,20110126,15000.00,81.816,6.150,,,,20110125,221058,1.00
B9161B3BCF98D197,S,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20110125,095309,20110128,15000.00,111.850,3.430,,,,20110125,221058,1.00
E16D337854DA71AC,S,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20110125,095309,20110128,175000.00,109.376,1.038,,,,20110125,221058,1.00
499E4CCAFB0914C7,P,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,095309,20110128,1MM+,98.399,5.250,,,,20110125,221058,1.00
07D25A0AFECDEF2D,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110125,095300,20110128,25000.00,98.500,4.651,,,,20110125,221058,1.00
DA709957D8764E10,S,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20110125,095313,20110128,5000.00,90.200,5.134,,,,20110125,221058,1.00
7627C08E53C3CC2E,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110125,094900,20110127,25000.00,101.639,3.071,,,,20110125,221058,1.00
B84785B91109228A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110125,095308,20110128,75000.00,106.639,4.306,,,,20110125,221058,1.00
E9EE1CFA24DB3144,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110125,095211,20110128,25000.00,86.118,,,,,20110125,221058,1.00
B6ECBE44197683DF,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110125,095200,20110128,95000.00,96.440,,,,,20110125,221058,1.00
E8C7B8605B90361C,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,095311,20110128,25000.00,90.700,5.208,,,,20110125,221058,1.00
7FC7A11833C60AD6,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110125,095311,20110128,20000.00,90.448,2.084,,,,20110125,221058,1.00
0464A612F8394C9B,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095317,20110128,25000.00,99.375,5.049,,,,20110125,221058,1.00
A22D982362B4449D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,095248,20110128,380000.00,99.916,5.258,,,,20110125,221058,1.00
7A3F81FA90BE377A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,095248,20110128,380000.00,99.850,,,,,20110125,221058,1.00
E5CE56FEC9DA6253,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,095326,20110128,50000.00,90.351,5.145,,,,20110125,221058,1.00
01EC3CDA70BB5B1E,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110125,095033,20110128,60000.00,112.453,,,,,20110125,221058,1.00
D203E4AD13E9E426,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,095324,20110128,15000.00,106.507,3.750,,,,20110125,221058,1.00
0E0A4634EA32BE2C,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20110125,095305,20110128,15000.00,100.000,4.998,,,,20110125,221058,1.00
F06209A3B4E0B5E2,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,095300,20110128,25000.00,95.260,4.847,,,,20110125,221058,1.00
95340347CBA63C1B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,095300,20110201,5000.00,101.618,4.786,,,,20110125,221058,1.00
FE2F1DA738AB4C1A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,095333,20110128,25000.00,87.393,6.020,,,,20110125,221058,1.00
9B4DB65977A2C5D0,P,08415EAC5,BERKELEY CALIF REV VAR-BERKELEY-ALBANY YMCA,20080703,,20380701,,,20110125,095022,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
7FBC6A2F43EE72FB,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20110125,095022,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
59B022AA605D02CA,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110125,095022,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
F89451058CF6B4A9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,095333,20110128,25000.00,85.470,,,,,20110125,221058,1.00
FCB7466FB2D193FC,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,095334,20110128,25000.00,85.470,,,,,20110125,221058,1.00
09E03DBB468645CA,D,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110125,095246,20110203,20000.00,99.982,,,,,20110125,221058,1.00
EDFC7A2EE886C1E7,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110125,095315,20110128,75000.00,104.929,,,,,20110125,221058,1.00
6D5490364EA5EB9E,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110125,095333,20110128,25000.00,104.213,3.232,,,,20110125,221058,1.00
3EA69792F51A47F3,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110125,095339,20110208,1MM+,111.952,1.870,,,,20110125,221058,1.00
9D7A2B10944450A6,P,306801QH7,FALMOUTH MASS ,20020201,5.250,20160201,,,20110125,094700,20110125,750000.00,105.758,0.545,,,,20110125,221058,1.00
F7A6F71E3C7A4CB6,D,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20110125,093700,20110128,25000.00,95.933,,,,,20110125,221058,1.00
E487D1BEDA51BFDD,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,095347,20110128,10000.00,95.670,5.346,,,,20110125,221058,1.00
AA56F5FDFF060C01,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110125,095338,20110128,25000.00,101.729,5.199,,,,20110125,221058,1.00
4A9C5E140ED9DC2E,S,108322CN6,BRIDGEPORT SPAULDING MICH ,20020501,5.500,20140501,,,20110125,095140,20110128,35000.00,104.516,1.850,,,,20110125,221058,1.00
31DD0141A29C45C8,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20110125,095220,20110128,95000.00,98.940,5.527,,,,20110125,221058,1.00
DEAE61727318951F,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110125,095338,20110128,25000.00,99.000,,,,,20110125,221058,1.00
AAD5BEA277C2D4BB,S,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20110125,095254,20110128,200000.00,109.847,1.250,,,,20110125,221058,1.00
DFB8F1843DE22AB8,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110125,095305,20110128,20000.00,105.900,3.658,,,,20110125,221058,1.00
A551C21B8F07038A,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110125,095305,20110128,20000.00,104.650,,,,,20110125,221058,1.00
00DA9C17C6505243,D,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110125,095200,20110302,75000.00,101.197,,,,,20110125,221058,1.00
79BC4883C975A63A,P,735000ER8,PORT OAKLAND CALIF REV SER M,20020808,5.250,20161101,,,20110125,095300,20110128,250000.00,107.662,0.850,,,,20110125,221058,1.00
8CB0E7373489CEB8,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,095300,20110209,15000.00,101.223,4.600,,,,20110125,221058,1.00
F4C43DA42A0AFA80,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,095300,20110201,25000.00,101.618,4.786,,,,20110125,221058,1.00
2C53C7553F92DB01,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,095300,20110201,10000.00,100.158,4.968,,,,20110125,221058,1.00
FF08F711A32267E4,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110125,095300,20110217,25000.00,106.539,4.078,,,,20110125,221058,1.00
4D0CE81D2D27EB1F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,095353,20110128,100000.00,100.660,2.644,,,,20110125,221058,1.00
708F3BB997DF6449,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110125,095316,20110128,15000.00,108.753,,S,,,20110125,221058,1.00
05EBEE95D82B1C5D,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110125,095402,20110128,140000.00,96.409,5.400,,,,20110125,221058,1.00
461502324DEE2E55,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,095350,20110128,20000.00,100.000,4.998,,,,20110125,221058,1.00
175AA72B389A8479,S,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110125,095354,20110128,10000.00,103.000,4.163,,,,20110125,221058,1.00
21036FC426090C22,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110125,094414,20110128,140000.00,96.409,,,,,20110125,221058,1.00
E97844B0D91CEF3B,D,661751NS2,NORTH PROVIDENCE R I SER C,20011001,5.000,20210915,,,20110125,095259,20110128,30000.00,100.250,,,,,20110125,221058,1.00
7EE49AF3F8D1194E,S,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110125,095401,20110128,25000.00,89.421,5.565,,,,20110125,221058,1.00
46F59697DBD7BC1A,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110125,095403,20110128,25000.00,104.003,0.651,,,,20110125,221058,1.00
74A6C888FA60174C,S,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110125,095200,20110128,15000.00,105.746,2.117,,,,20110125,221058,1.00
8DB44C725E2C64B2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,095312,20110128,25000.00,101.000,5.121,,,,20110125,221058,1.00
F15BE1883E22EB1A,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110125,095307,20110128,50000.00,84.263,,,,,20110125,221058,1.00
BA703DFCC8160444,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,095300,20110128,15000.00,108.239,1.050,,,,20110125,221058,1.00
0BDDA93C9F41BE7F,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,095300,20110128,15000.00,108.239,,,,,20110125,221058,1.00
2455927451EECDD0,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110125,095411,20110128,15000.00,98.876,5.227,,,,20110125,221058,1.00
AD94C02558F80B57,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110125,095415,20110127,10000.00,90.179,5.249,,,,20110125,221058,1.00
1BE9FBC7F4C96943,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,095407,20110128,150000.00,102.986,5.603,,,,20110125,221058,1.00
1F57C84EA36DB36F,S,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110125,095400,20110128,20000.00,99.165,4.080,,,,20110125,221058,1.00
59DDFED2239BF764,D,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110125,095400,20110128,20000.00,97.941,,,,,20110125,221058,1.00
A4000AA8A3EA5B47,S,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20110125,095407,20110128,10000.00,99.910,5.107,,,,20110125,221058,1.00
52B32905E3EE272B,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,095110,20110128,150000.00,77.715,,S,,,20110125,221058,1.00
E8BAD6EE30CFC86F,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110125,095305,20110128,50000.00,84.388,,,,,20110125,221058,1.00
9EDE993420397DE2,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095300,20110128,25000.00,97.250,,,,,20110125,221058,1.00
469FF881045B6AAE,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,095313,20110128,25000.00,97.500,,,,,20110125,221058,1.00
956C55D22BC17BF1,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110125,095356,20110128,25000.00,104.003,,,,,20110125,221058,1.00
E6F89C9F97094294,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110125,095400,20110128,15000.00,95.775,5.304,,,,20110125,221058,1.00
1D9AAA7DF9E3619F,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110125,095400,20110128,25000.00,107.835,3.027,,,,20110125,221058,1.00
B204336AF7BE295B,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,095419,20110127,30000.00,95.310,6.762,,,,20110125,221058,1.00
E06C4C7D7DBD5E11,P,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110125,095313,20110128,25000.00,106.689,1.311,,,,20110125,221058,1.00
13A70B628A006F09,S,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110125,095417,20110128,50000.00,107.700,3.430,,,,20110125,221058,1.00
1171EE915A939EC6,P,646080HU8,NEW JERSEY ST HIGHER ED SER A,20090623,4.500,20170601,,,20110125,095132,20110128,75000.00,100.891,4.337,,,,20110125,221058,1.00
FE041F2BFC98F052,P,575914DF0,MASSACHUSETTS ST INDL FIN AGY CAP APPREC-BRANDEIS UNIV-SER C,19890711,0.000,20111001,,,20110125,095423,20110128,20000.00,98.172,2.752,,,,20110125,221058,1.00
3BEA358AF1146224,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110125,094857,20110128,50000.00,99.145,,,,,20110125,221058,1.00
E20FA6954B37999B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,095432,20110128,30000.00,108.250,6.994,,,,20110125,221058,1.00
098CABA60160D425,S,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110125,095411,20110128,50000.00,112.926,2.600,,,,20110125,221058,1.00
1047FB7E97C86C38,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,095428,20110128,35000.00,108.840,3.245,,,,20110125,221058,1.00
19203CA547574F6E,S,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095429,20110128,40000.00,96.888,2.284,,,,20110125,221058,1.00
4DF3805DE3CE2498,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,095150,20110128,1MM+,112.442,2.044,,,,20110125,221058,1.00
8401DEA4A4ECB7C6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110125,095419,20110128,60000.00,89.000,5.563,,,,20110125,221058,1.00
8E150207EDB4FA8C,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20110125,095300,20110128,25000.00,103.641,,,,,20110125,221058,1.00
C078B54EEBA302D7,D,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20110125,095328,20110128,25000.00,103.741,,,,,20110125,221058,1.00
D4DDDD88CDDEACA3,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095429,20110128,40000.00,96.405,,,,,20110125,221058,1.00
7AB3241284EF591C,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110125,095400,20110128,5000.00,100.001,5.361,,,,20110125,221058,1.00
445C6E35ED355021,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,095438,20110128,15000.00,99.500,6.615,,,,20110125,221058,1.00
B9C2189BBCE81A10,S,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20110125,095428,20110128,10000.00,102.000,4.799,,,,20110125,221058,1.00
20A5C2C28C2B6068,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110125,095429,20110128,50000.00,98.845,5.138,,,,20110125,221058,1.00
6535035010E9F35A,S,871702JT4,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20120515,,,20110125,095437,20110128,20000.00,103.302,1.421,,,,20110125,221058,1.00
DB0B5DB80981874B,P,457003GF2,INGHAM CNTY MICH BLDG AUTH ,20020201,4.800,20171001,,,20110125,095322,20110128,50000.00,101.295,2.844,,,,20110125,221058,1.00
6E56CA321F87AD3C,D,871702JT4,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20120515,,,20110125,095437,20110128,20000.00,102.801,,,,,20110125,221058,1.00
F8E3A4535733B2DD,D,91739TAF0,UTAH CNTY UTAH VEH SER A,20090903,4.000,20151201,,,20110125,095342,20110128,550000.00,107.673,,,,,20110125,221058,1.00
DB385AD7C7AF0416,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110125,095350,20110128,150000.00,98.065,,,,,20110125,221058,1.00
C71C4AF56081F089,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110125,095334,20110128,150000.00,98.125,,,,,20110125,221058,1.00
1C2C0D299712F4BB,D,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110125,095411,20110128,50000.00,112.926,,,,,20110125,221058,1.00
BB0BF247AA3FFE53,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20110125,095346,20110128,25000.00,104.364,4.846,,,,20110125,221058,1.00
989216FC55B603B0,S,034771CZ6,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20021115,4.700,20190301,,,20110125,095447,20110126,50000.00,101.008,3.750,,,,20110125,221058,1.00
29D295245CCE5F3C,S,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20110125,095423,20110128,25000.00,107.089,1.100,,,,20110125,221058,1.00
A255989C82CF36E4,P,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20110125,094406,20110201,1MM+,100.000,0.250,,,,20110125,221058,1.00
EA576558962C262E,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20110125,095346,20110128,25000.00,103.114,,,,,20110125,221058,1.00
65C7566FD0A88549,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110125,095317,20110128,420000.00,97.911,,P,,,20110125,221058,1.00
4D1FDFA6D89EAF85,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110125,095429,20110128,25000.00,109.881,,,,,20110125,221058,1.00
BC47C4260B5D7CD9,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20110125,095453,20110128,5000.00,93.610,6.253,,,,20110125,221058,1.00
7572128118A9DFC9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,095434,20110128,25000.00,100.000,5.000,,,,20110125,221058,1.00
9C54FEF0CD92E8FD,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,095439,20110128,50000.00,111.752,2.594,,,,20110125,221058,1.00
7821DD8226E09538,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110125,095443,20110128,10000.00,104.636,3.186,,,,20110125,221058,1.00
F840B91922655E9A,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110125,095456,20110128,25000.00,110.805,3.130,,,,20110125,221058,1.00
A6AE353BC7685191,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,095439,20110128,50000.00,110.646,,,,,20110125,221058,1.00
99818E0DEE46C87F,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20110125,095400,20110128,10000.00,103.392,,,,,20110125,221058,1.00
932DEE76D6A56D10,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110125,095456,20110128,25000.00,109.305,,,,,20110125,221058,1.00
85B8FAA8FDC1388C,D,417884PB3,HARWICH MASS MUN PURP LN,20050315,4.100,20180315,,,20110125,095333,20110128,200000.00,106.204,,,,,20110125,221058,1.00
42CECC8BA924CA08,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20110125,095501,20110127,10000.00,95.080,5.031,,,,20110125,221058,1.00
463C508656D494F0,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,095451,20110128,5000.00,97.250,5.297,,,,20110125,221058,1.00
BAC0BC526ADDAB9E,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110125,095454,20110128,20000.00,102.507,3.862,,,,20110125,221058,1.00
3C9CF7D2F4767EDB,S,413328FD2,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20210601,,,20110125,095455,20110128,40000.00,95.893,4.500,,,,20110125,221058,1.00
937CB1DD4A778ECD,D,834528JA0,SOMERS N Y CENT SCH DIST ,20060315,4.125,20140915,,,20110125,095405,20110128,10000.00,104.399,,S,,,20110125,221058,1.00
A1790E6E4CF7F013,S,544389W47,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.350,20150701,,,20110125,095459,20110128,25000.00,100.172,4.273,,,,20110125,221058,1.00
E38FCC58E010DAF1,S,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,095400,20110128,25000.00,101.180,2.995,,,,20110125,221058,1.00
51D60E36AA4B7F8C,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110125,094914,20110128,50000.00,100.650,3.310,,,,20110125,221058,1.00
392B0646766A7BD0,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,095434,20110128,20000.00,98.750,4.928,,,,20110125,221058,1.00
EEA4F07BCC32439E,D,544389W47,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.350,20150701,,,20110125,095503,20110128,25000.00,100.172,,,,,20110125,221058,1.00
F2BD522A2186480E,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,095405,20110128,150000.00,101.111,,,,,20110125,221058,1.00
7F6AE92919D79B33,S,786009AL4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20130701,,,20110125,095509,20110128,100000.00,103.045,3.675,,,,20110125,221058,1.00
E3A0EBD9D26E1A8A,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110125,095457,20110128,50000.00,85.052,6.550,,,,20110125,221058,1.00
0383BEB5A18AE2EF,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20110125,095502,20110128,20000.00,111.292,1.354,,,,20110125,221058,1.00
AEC02D63A85448D3,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110125,095434,20110128,20000.00,79.175,6.180,,,,20110125,221058,1.00
AC58901763A35F4B,S,802385JH8,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20220801,,,20110125,095450,20110128,50000.00,104.314,4.631,,,,20110125,221058,1.00
A7F203097B642B8D,S,649902WF6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20270215,,,20110125,095508,20110128,1MM+,102.972,4.800,,,,20110125,221058,1.00
CB2203B993AC7C18,P,457003GE5,INGHAM CNTY MICH BLDG AUTH ,20020201,4.700,20161001,,,20110125,095428,20110128,50000.00,101.180,2.916,,,,20110125,221058,1.00
B8C063DB6D2DDC21,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110125,095415,20110128,160000.00,98.607,6.250,,,,20110125,221058,1.00
BFCE3CB4834E1AA8,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095429,20110128,40000.00,96.405,,,,,20110125,221058,1.00
B9C691D609A067FA,D,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,095434,20110128,20000.00,98.750,,,,,20110125,221058,1.00
D5ACF6F89A4C9B37,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110125,095445,20110128,15000.00,100.091,5.985,,,,20110125,221058,1.00
502FFCF2726D874D,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110125,095449,20110128,10000.00,101.914,0.485,,,,20110125,221058,1.00
AED94CE44D4794C4,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20110125,095502,20110125,1MM+,100.000,,,,,20110125,221058,1.00
115F62E0B567F3FC,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,095454,20110128,25000.00,50.370,6.049,,,,20110125,221058,1.00
1B563AFA963A35C3,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110125,095445,20110128,15000.00,99.991,,,,,20110125,221058,1.00
E14FA451DD10D877,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110125,095452,20110128,10000.00,101.863,,,,,20110125,221058,1.00
4BA8A9BB146F9160,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20110125,095449,20110128,10000.00,101.863,,,,,20110125,221058,1.00
02E8E61D9CD0B10F,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,095452,20110128,50000.00,110.425,,,,,20110125,221058,1.00
F98CB681BE25B624,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,095454,20110128,25000.00,50.250,,,,,20110125,221058,1.00
3706A0141B60A4B9,S,63967C7P1,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.150,20380901,,,20110125,095524,20110128,10000.00,98.876,5.227,,,,20110125,221058,1.00
DA154B3DC378A997,S,080685AG5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,4.200,20170501,,,20110125,095515,20110128,5000.00,98.750,4.430,,,,20110125,221058,1.00
696E6B6FCF117ACA,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,095400,20110128,150000.00,101.051,5.858,,,,20110125,221058,1.00
C693AC3359B6AC8D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,095406,20110128,25000.00,101.000,5.121,,,,20110125,221058,1.00
CAEBB9D07D50DC25,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,095520,20110128,25000.00,99.457,4.550,,,,20110125,221058,1.00
6AC0A60500C3C3FE,S,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095525,20110128,40000.00,96.888,2.284,,,,20110125,221058,1.00
E86E37C02A08AE3E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,095506,20110128,20000.00,102.560,6.426,,,,20110125,221058,1.00
E8C55E5D1C2E580E,D,080685AG5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,4.200,20170501,,,20110125,095515,20110128,5000.00,97.250,,,,,20110125,221058,1.00
442BDC0FAEA01453,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095525,20110128,40000.00,96.405,,,,,20110125,221058,1.00
D6789B09D497FC4B,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20110125,095529,20110128,15000.00,94.830,4.750,,,,20110125,221058,1.00
FA64BF6FFFECC85E,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110125,095527,20110128,5000.00,97.392,5.248,,,,20110125,221058,1.00
E384C3612630595A,D,661751NS2,NORTH PROVIDENCE R I SER C,20011001,5.000,20210915,,,20110125,095256,20110128,30000.00,100.500,,,,,20110125,221058,1.00
E2CBB326AB1A03EC,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20110125,095525,20110128,50000.00,98.637,5.100,,,,20110125,221058,1.00
9609CC371389D4A6,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110125,095400,20110128,35000.00,103.500,0.817,,,,20110125,221058,1.00
B7BDDEBDDF276557,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110125,095411,20110128,50000.00,105.325,,,,,20110125,221058,1.00
A5A8B24AAB3B14BA,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110125,095423,20110128,30000.00,104.460,,,,,20110125,221058,1.00
E72A5835A88FA226,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110125,095421,20110128,30000.00,104.710,,,,,20110125,221058,1.00
D988EF15837871B0,S,080607BY9,BELOIT TURNER WIS SCH DIST REF,20100224,2.000,20120301,,,20110125,095000,20110201,60000.00,101.075,1.000,,,,20110125,221058,1.00
550671DC2BC71572,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,095331,20110128,200000.00,113.265,1.470,,,,20110125,221058,1.00
A465723B22119AF6,D,786009AL4,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20130701,,,20110125,095517,20110128,100000.00,103.045,,,,,20110125,221058,1.00
D70371B380C94EA4,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,095457,20110128,100000.00,98.452,,S,,,20110125,221058,1.00
AE24ADCB45CD179D,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110125,095542,20110127,10000.00,95.971,6.944,,,,20110125,221058,1.00
B7DAB9A1EC171BC2,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110125,095545,20110128,5000.00,87.330,6.050,,,,20110125,221058,1.00
2A247027BE0437F9,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,095501,20110128,10000.00,99.999,5.000,,,,20110125,221058,1.00
AAA35581C6F21A3B,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,095531,20110202,30000.00,100.288,5.204,,,,20110125,221058,1.00
AF38629E9C090C54,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,095506,20110128,10000.00,99.999,,,,,20110125,221058,1.00
EFEE54043EA68A33,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20110125,095539,20110128,25000.00,103.259,1.800,,,,20110125,221058,1.00
C182B83E1499E6C5,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110125,095540,20110128,1MM+,100.656,4.900,,,,20110125,221058,1.00
240D5954B80B3AA3,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,095531,20110202,30000.00,98.413,,,,,20110125,221058,1.00
AEC41EE67F5F922F,D,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20110125,095539,20110128,25000.00,102.759,,,,,20110125,221058,1.00
BA471A69A1991A79,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,095441,20110128,55000.00,83.815,,,,,20110125,221058,1.00
6C9D20BD6576C3A4,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110125,095446,20110128,50000.00,103.005,,,,,20110125,221058,1.00
229BEB50E4164E3A,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,095500,20110201,15000.00,100.158,4.968,,,,20110125,221058,1.00
DA6B8533D0279690,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,095543,20110128,25000.00,88.500,5.599,,,,20110125,221058,1.00
79B93210FBB12E55,S,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20110125,095520,20110128,15000.00,101.943,3.760,,,,20110125,221058,1.00
D7B8BF625C91E0DA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,095540,20110128,50000.00,96.950,4.974,,,,20110125,221058,1.00
E3E35EB4C0BFFBC4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,095545,20110128,5000.00,97.805,5.150,,,,20110125,221058,1.00
8AF3398423C521DC,D,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20110125,095524,20110128,15000.00,100.387,,,,,20110125,221058,1.00
10196033C0ED34FD,D,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20110125,095520,20110128,15000.00,100.443,,,,,20110125,221058,1.00
702A195A48D21F85,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,095540,20110128,50000.00,94.650,,,,,20110125,221058,1.00
FC7759EFCE8E4F15,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,095555,20110128,10000.00,102.000,7.597,,,,20110125,221058,1.00
C9FF68AE671DB1EC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,095545,20110127,20000.00,97.968,5.150,,,,20110125,221058,1.00
7F0ABEEE07148513,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110125,095423,20110128,30000.00,104.460,,,,,20110125,221058,1.00
89F81C2DDCE5A127,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110125,095546,20110128,60000.00,104.193,4.450,,,,20110125,221058,1.00
C390A0C48E20720F,P,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110125,095556,20110128,100000.00,102.626,4.470,,,,20110125,221058,1.00
92281895E9E0060C,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,095553,20110202,10000.00,99.913,5.257,,,,20110125,221058,1.00
5E2EEBBD1076B70E,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,095555,20110202,150000.00,99.850,3.970,,,,20110125,221058,1.00
3AF6B51410693248,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110125,095553,20110202,10000.00,98.413,,,,,20110125,221058,1.00
7EA2E2556E9F6C58,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,095555,20110202,150000.00,99.500,,,,,20110125,221058,1.00
352CAFA06291CE6A,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,095500,20110128,50000.00,94.650,,,,,20110125,221058,1.00
EC4D387ACE9D2A09,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110125,095527,20110128,100000.00,114.087,1.790,,,,20110125,221058,1.00
9BCE0285D96C0141,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,095557,20110128,15000.00,99.994,5.000,,,,20110125,221058,1.00
E6A391BC3244F681,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20110125,095500,20110128,25000.00,108.061,1.750,,,,20110125,221058,1.00
29F7C88177C6ADC5,D,91739TAF0,UTAH CNTY UTAH VEH SER A,20090903,4.000,20151201,,,20110125,095506,20110128,550000.00,107.623,,,,,20110125,221058,1.00
4855A1CD948EC1E2,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20110125,095459,20110128,20000.00,109.992,,,,,20110125,221058,1.00
C699849371B0FD7B,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110125,095606,20110128,100000.00,99.750,5.027,,,,20110125,221058,1.00
7923328989E18C98,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20110125,095600,20110128,10000.00,104.211,2.090,,,,20110125,221058,1.00
AB3AB584B983D97A,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110125,095556,20110128,10000.00,84.072,5.920,,,,20110125,221058,1.00
9A0E7B976E4D2AD7,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110125,093800,20110128,100000.00,99.750,,,,,20110125,221058,1.00
1D114C36ED3348DC,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110125,095608,20110128,75000.00,110.614,2.096,,,,20110125,221058,1.00
AC6952DED11C70B9,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110125,095500,20110128,10000.00,83.033,,,,,20110125,221058,1.00
51F915FEEBC6A649,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110125,095608,20110128,75000.00,109.864,,,,,20110125,221058,1.00
B653A7E51C24FD85,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110125,095610,20110128,25000.00,82.238,6.299,,,,20110125,221058,1.00
E26091E0AD25B0D0,S,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110125,095552,20110128,25000.00,100.515,4.109,,,,20110125,221058,1.00
310CEC8D6A8185C2,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,095525,20110128,40000.00,96.405,,,,,20110125,221058,1.00
C05E4A5080CF145B,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110125,095026,20110128,45000.00,109.573,,,,,20110125,221058,1.00
3A0D342DBD975FB5,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110125,095615,20110128,185000.00,100.000,6.124,,,,20110125,221058,1.00
6893E10F8AA260D3,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20110125,095611,20110128,15000.00,100.000,4.879,,,,20110125,221058,1.00
1AAAA1A829D69519,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,095619,20110127,10000.00,97.968,5.150,,,,20110125,221058,1.00
B34413F651935825,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110125,095610,20110128,25000.00,82.038,,,,,20110125,221058,1.00
558D56B66686EC71,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,095612,20110128,5000.00,99.750,5.026,,,,20110125,221058,1.00
CA54713CFC99874A,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20110125,094408,20110201,1MM+,100.000,0.250,,,,20110125,221058,1.00
04AC7DFEBAD46817,P,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20110125,095600,20110128,25000.00,99.938,6.618,,,,20110125,221058,1.00
302691CCD1ACDB78,S,661751NS2,NORTH PROVIDENCE R I SER C,20011001,5.000,20210915,,,20110125,095628,20110128,30000.00,101.876,1.988,,,,20110125,221058,1.00
752061C79F1627E9,S,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110125,095622,20110128,15000.00,103.000,4.163,,,,20110125,221058,1.00
BA5D7D192163B65D,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,095618,20110128,30000.00,107.129,1.598,,,,20110125,221058,1.00
DD78EBB39AF32CB4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,095621,20110128,150000.00,96.000,5.293,,,,20110125,221058,1.00
83329ECF3754062E,P,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20110125,095627,20110128,50000.00,97.983,5.211,,,,20110125,221058,1.00
E981ADE5802E172A,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20110125,095630,20110128,25000.00,100.000,4.499,,,,20110125,221058,1.00
362A66E9F2EFE956,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,095613,20110128,250000.00,98.048,,,,,20110125,221058,1.00
7CE5781F1B66139E,P,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110125,095106,20110126,1MM+,97.474,1.250,,,,20110125,221058,1.00
6F91CDD378DF311E,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20110125,095502,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
7B75230E13E8101E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,095600,20110128,25000.00,97.442,5.698,,,,20110125,221058,1.00
9749B44B65C04936,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,095500,20110128,1MM+,108.503,3.920,,,,20110125,221058,1.00
7EFDFA9163892EB0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,095643,20110128,20000.00,99.407,5.041,,,,20110125,221058,1.00
7619EC3EC7A5F7C2,S,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110125,095636,20110128,20000.00,89.421,5.565,,,,20110125,221058,1.00
BC932873ADCE374F,P,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20110125,095634,20110128,40000.00,107.996,2.997,,,,20110125,221058,1.00
9E2721BF812C0229,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,095639,20110128,1MM+,91.437,5.760,,,,20110125,221058,1.00
1AEA9B65FE53621D,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110125,095608,20110126,20000.00,96.380,,,,,20110125,221058,1.00
31423CCFDCC6FC60,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,095340,20110126,500000.00,100.562,,P,,,20110125,221058,1.00
56AC2C15FF32CD6B,D,64985WK94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20140615,,,20110125,095614,20110128,15000.00,105.750,,S,,,20110125,221058,1.00
16ABF2A8C29ED1A5,D,649838SX8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-A-ACA/FSA-CR,19980201,5.200,20140215,,,20110125,095548,20110128,45000.00,100.025,,,,,20110125,221058,1.00
EC4CD371DA4C581B,D,649838SX8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-A-ACA/FSA-CR,19980201,5.200,20140215,,,20110125,095540,20110128,45000.00,100.150,,,,,20110125,221058,1.00
1E244B390F7AFFA4,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110125,095600,20110128,20000.00,102.366,3.530,,,,20110125,221058,1.00
D8470FB2720DD0C4,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110125,095650,20110128,10000.00,96.028,5.331,,,,20110125,221058,1.00
1AE065099E060C14,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095637,20110128,50000.00,110.431,2.907,,,,20110125,221058,1.00
5BDF1B35D1964090,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20110125,095635,20110128,20000.00,97.565,5.269,,,,20110125,221058,1.00
FCF8415A9A990AC3,S,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20110125,095630,20110128,35000.00,103.572,3.617,,,,20110125,221058,1.00
7C9FCF42D484BE68,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110125,095600,20110128,250000.00,112.735,2.350,,,,20110125,221058,1.00
AD2579E9BC218ED3,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095637,20110128,50000.00,109.338,,,,,20110125,221058,1.00
3FD5921FA5860D49,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110125,095642,20110128,25000.00,103.715,2.239,,,,20110125,221058,1.00
F0D146EB138839E2,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110125,095647,20110128,75000.00,105.051,3.535,,,,20110125,221058,1.00
EB6CEE53695F92A9,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110125,095446,20110128,420000.00,97.986,,S,,,20110125,221058,1.00
EE88E7C587E8EB5E,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110125,095642,20110128,25000.00,104.237,,,,,20110125,221058,1.00
4049F39DB75CC31E,P,65821DDU2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.500,20300601,,,20110125,095653,20110127,5000.00,86.220,5.682,,,,20110125,221058,1.00
D15A91688F3EC13E,S,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110125,095650,20110128,15000.00,101.500,3.877,,,,20110125,221058,1.00
4F1DD7F60674A103,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,095653,20110128,55000.00,86.125,6.059,,,,20110125,221058,1.00
5AE12B7C8EC57632,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20110125,095658,20110128,50000.00,82.933,6.280,,,,20110125,221058,1.00
DD40656D5DA59B53,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20110125,095659,20110128,105000.00,97.200,4.617,,,,20110125,221058,1.00
433BE520A3469478,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110125,095649,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
FF4C741E0DDBBF55,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,095653,20110128,10000.00,101.196,5.539,,,,20110125,221058,1.00
6A9EC0EE8027A701,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,095653,20110128,50000.00,95.499,5.360,,,,20110125,221058,1.00
8BD74939C49FAEAB,D,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110125,095650,20110128,15000.00,100.300,,,,,20110125,221058,1.00
A54BC62A581CB363,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,095702,20110128,5000.00,97.840,5.142,,,,20110125,221058,1.00
23C5D5408AC0AFD6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,095704,20110128,15000.00,102.875,5.069,,,,20110125,221058,1.00
84177F75B5E719F0,S,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20110125,095651,20110128,5000.00,100.678,2.972,,,,20110125,221058,1.00
156632DB0B88AB70,S,936773BG4,WASATCH CNTY UTAH REF,20021015,4.000,20131201,,,20110125,095655,20110128,75000.00,104.058,1.750,,,,20110125,221058,1.00
E71C7C0575EB0838,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20110125,095656,20110128,25000.00,95.229,3.579,,,,20110125,221058,1.00
1D88D6068D3CEEF4,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110125,095400,20110128,1MM+,113.092,3.880,,,,20110125,221058,1.00
447DC4BFE5D37907,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,095709,20110127,20000.00,93.214,5.216,,,,20110125,221058,1.00
560F09962B1FAC90,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,095712,20110201,20000.00,83.400,6.100,,,,20110125,221058,1.00
C072A7DF2A2A2BE4,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,095646,20110128,50000.00,109.120,,,,,20110125,221058,1.00
55DDDB9DC4C089C8,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110125,095445,20110128,50000.00,103.130,,,,,20110125,221058,1.00
D8B26C0EFAE2871D,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110125,095719,20110128,5000.00,91.900,5.300,,,,20110125,221058,1.00
18BC44C4904AFC15,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110125,095710,20110128,5000.00,97.875,5.172,,,,20110125,221058,1.00
46EE68FF6AC59AE1,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,095710,20110128,10000.00,99.190,5.062,,,,20110125,221058,1.00
5C5BE59E1A1B5127,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110125,095706,20110128,35000.00,102.948,1.269,,,,20110125,221058,1.00
394C6C97DD56FA68,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110125,095708,20110128,100000.00,105.250,3.338,,,,20110125,221058,1.00
487EAC4B4782306A,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110125,095715,20110128,150000.00,105.391,1.600,,,,20110125,221058,1.00
D3AE2117989AAF08,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,095636,20110128,25000.00,97.510,5.424,,,,20110125,221058,1.00
2F450A4ED4D6C974,D,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110125,095706,20110128,150000.00,104.466,,,,,20110125,221058,1.00
7D15F764CD7FA06D,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110125,095516,20110126,20000.00,96.380,2.322,,,,20110125,221058,1.00
CB888244A56F9E98,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110125,095530,20110128,50000.00,98.745,,,,,20110125,221058,1.00
9461EAFC96A1EA71,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110125,095642,20110128,25000.00,104.237,,,,,20110125,221058,1.00
A8C9C83E376452AA,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,095719,20110128,25000.00,108.716,1.080,,,,20110125,221058,1.00
58B4A5A2F424CA4D,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,095719,20110128,25000.00,108.216,,,,,20110125,221058,1.00
F5B7DB0432179F86,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,095700,20110128,10000.00,92.959,5.549,,,,20110125,221058,1.00
55D07C3F4215C0B8,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,095725,20110128,15000.00,99.172,4.830,,,,20110125,221058,1.00
CA6BBD5261F83EAD,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110125,095725,20110128,30000.00,103.081,4.439,,,,20110125,221058,1.00
AA9478123D82C953,P,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20110125,095400,20110125,250000.00,103.712,1.237,,,,20110125,221058,1.00
B194B324FCBD3242,P,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110125,095400,20110125,250000.00,102.046,0.829,,,,20110125,221058,1.00
4F8A587791B060CD,D,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20110125,094943,20110128,10000.00,103.886,,,,,20110125,221058,1.00
F67DD4E96AB5E888,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,095732,20110128,5000.00,98.499,5.607,,,,20110125,221058,1.00
F21AAFA50B0E5D71,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110125,095726,20110204,50000.00,94.000,5.493,,,,20110125,221058,1.00
C3630347FDC6DD10,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20110125,095026,20110128,45000.00,109.533,1.425,,,,20110125,221058,1.00
04F1091D56B1A3A5,S,774056JL0,ROCKPORT TEX CTFS OBLIG,20050901,4.500,20250215,,,20110125,095709,20110128,300000.00,103.875,3.465,,,,20110125,221058,1.00
2D82A9F97FA7353E,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,095727,20110128,40000.00,99.172,4.830,,,,20110125,221058,1.00
CEAA9CA0A6943DF6,S,076221VJ6,BEDFORD MASS ,20030201,4.200,20170201,,,20110125,095730,20110128,25000.00,104.644,2.310,,,,20110125,221058,1.00
6B7238AEB753A669,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,095736,20110128,25000.00,108.716,1.080,,,,20110125,221058,1.00
CBC5F815D7C6B382,D,076221VJ6,BEDFORD MASS ,20030201,4.200,20170201,,,20110125,095727,20110128,25000.00,104.544,,,,,20110125,221058,1.00
B2B5E9D210364100,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110125,095658,20110128,25000.00,101.470,2.402,,,,20110125,221058,1.00
B8401F302D3C5DAA,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,095736,20110128,25000.00,108.216,,,,,20110125,221058,1.00
2B0AF9792CE969F2,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20110125,095500,20110128,50000.00,101.506,1.000,,,,20110125,221058,1.00
23278FEFC97288B2,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,095654,20110128,10000.00,101.196,5.539,,,,20110125,221058,1.00
E1738E70E8A9CCBE,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110125,095737,20110128,20000.00,101.371,3.447,,,,20110125,221058,1.00
C83BD91203EBE861,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110125,095700,20110128,100000.00,113.458,2.040,,,,20110125,221058,1.00
90B39001E63EC329,P,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110125,095746,20110128,50000.00,101.857,4.975,,,,20110125,221058,1.00
689C5854066D2A15,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110125,095745,20110128,5000.00,100.000,4.999,,,,20110125,221058,1.00
3337019052066589,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110125,095746,20110128,20000.00,96.500,5.170,,,,20110125,221058,1.00
F4670EAABCB0C31D,D,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20110125,095532,20110128,10000.00,99.889,,S,,,20110125,221058,1.00
0C7E7DD4DBBE509F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,095749,20110128,5000.00,100.000,6.548,,,,20110125,221058,1.00
AA29A98B2A54C2F3,D,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110125,095741,20110128,10000.00,100.300,,,,,20110125,221058,1.00
D0A67CA7650C5554,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110125,095754,20110127,15000.00,89.680,6.007,,,,20110125,221058,1.00
6E2ECCC3909BE9E5,S,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110125,095741,20110128,10000.00,101.500,3.877,,,,20110125,221058,1.00
DE8A3F57377D7FC2,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110125,095710,20110128,15000.00,82.547,5.958,,,,20110125,221058,1.00
71D5FFD6112552F0,D,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110125,095735,20110128,350000.00,90.035,,,,,20110125,221058,1.00
BE60D5EE83497E79,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20110125,095758,20110128,10000.00,97.830,4.800,,,,20110125,221058,1.00
6AC6B3B87ACB3CCB,P,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20110125,095742,20110128,60000.00,104.902,3.110,,,,20110125,221058,1.00
D2161508D5EA5237,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095747,20110128,15000.00,100.875,5.241,,,,20110125,221058,1.00
84D35816B5139633,P,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20110125,095800,20110128,55000.00,102.606,4.522,,,,20110125,221058,1.00
D38E97CC6C653E45,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110125,095500,20110128,70000.00,103.579,4.500,,,,20110125,221058,1.00
3F11871163E644DE,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20110125,095600,20110128,25000.00,92.604,,,,,20110125,221058,1.00
ACD7F5EB747B0DE2,D,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20110125,095651,20110128,25000.00,92.854,,,,,20110125,221058,1.00
10831D181FD5B6BF,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,095658,20110128,35000.00,98.616,,,,,20110125,221058,1.00
28539BF3F547095B,P,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20110125,095754,20110128,50000.00,100.258,3.905,,,,20110125,221058,1.00
4196F85D6C27E272,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110125,095643,20110128,250000.00,99.637,,,,,20110125,221058,1.00
D1964282535CED4F,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20110125,095757,20110128,5000.00,99.999,5.000,,,,20110125,221058,1.00
BA96F8F3B51D2AFC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,095654,20110128,10000.00,101.195,,,,,20110125,221058,1.00
385E747AE6C40C25,S,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20110125,095808,20110128,50000.00,97.670,5.214,,,,20110125,221058,1.00
79A7F56BF1C0714C,S,55445ABK9,MACHESNEY PK ILL DEBT CTFS-SER B,20080715,4.500,20161201,,,20110125,095723,20110128,40000.00,108.250,2.951,,,,20110125,221058,1.00
EDBA7B24DFCF786E,P,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110125,095554,20110128,5000.00,104.000,2.722,,,,20110125,221058,1.00
52295E1A68A08F4E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110125,095702,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
04E21203F15275EC,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,095600,20110128,55000.00,83.690,,,,,20110125,221058,1.00
8DE9877AE9F4DF87,D,377298TY0,GLASTONBURY CONN ,20050515,4.000,20200515,,,20110125,095554,20110128,5000.00,104.000,,,,,20110125,221058,1.00
845734E962FABF3D,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110125,095800,20110128,25000.00,115.141,2.365,,,,20110125,221058,1.00
514601B3B112099A,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,095807,20110128,10000.00,99.190,5.062,,,,20110125,221058,1.00
0D5D5CBEDECE0F5F,P,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110125,095813,20110128,20000.00,97.295,4.526,,,,20110125,221058,1.00
64B430DD9A591D8E,S,34281PLH4,FLORIDA ST GOVERNMENTAL UTIL REF-LEHIGH UTIL SYS,20101217,5.250,20401001,,,20110125,095810,20110128,200000.00,91.800,5.834,,,,20110125,221058,1.00
DBBDA5D61B8B6CAD,S,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110125,095758,20110128,100000.00,100.814,3.750,,,,20110125,221058,1.00
061044EB5CA7E9CB,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110125,095641,20110128,1MM+,106.651,4.300,,,,20110125,221058,1.00
F075D5C9D8EA0047,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110125,095636,20110128,1MM+,106.651,,,,,20110125,221058,1.00
32E831075B325EDD,S,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20110125,094945,20110128,10000.00,105.500,3.594,,,,20110125,221058,1.00
B2CAC4A480238ECA,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110125,095750,20110128,15000.00,98.350,6.199,,,,20110125,221058,1.00
9BB8F7DB2FB06059,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110125,095750,20110128,15000.00,98.250,,,,,20110125,221058,1.00
C0433D8E5B157F25,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110125,095750,20110128,15000.00,98.250,,,,,20110125,221058,1.00
F2488551A67DD324,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110125,095823,20110128,15000.00,98.588,1.000,,,,20110125,221058,1.00
19DC78AB4B77B257,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110125,095823,20110128,15000.00,98.213,,,,,20110125,221058,1.00
BF12EE2CA61E0B12,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110125,095827,20110128,10000.00,98.971,6.697,,,,20110125,221058,1.00
3DFD373CBD9801C3,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110125,095814,20110128,15000.00,105.284,1.677,,,,20110125,221058,1.00
DC5F725B2A995291,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110125,095751,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
08EB085FF529A6EA,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20110125,095827,20110128,125000.00,100.550,4.915,,,,20110125,221058,1.00
7060526E5C9262D2,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110125,095759,20110125,1MM+,100.000,0.000,,,,20110125,221058,1.00
19E911DB2E889234,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110125,095835,20110128,50000.00,102.682,3.604,,,,20110125,221058,1.00
488920DE1DBD6BBC,D,367532FZ6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.500,20140901,,,20110125,095600,20110128,60000.00,108.250,,,,,20110125,221058,1.00
82D49549DA3FF3D9,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110125,095200,20110128,25000.00,86.118,,,,,20110125,221058,1.00
45C41907410935FF,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,095840,20110128,75000.00,58.951,4.328,,,,20110125,221058,1.00
53DF1B34CF3C87B1,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20110125,095725,20110128,200000.00,109.672,1.250,,,,20110125,221058,1.00
073A56604A620AEE,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,095831,20110128,115000.00,97.842,5.074,,,,20110125,221058,1.00
F3ACDBEA789D9F59,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,095831,20110128,115000.00,96.142,,,,,20110125,221058,1.00
3975AE87EC6F00F1,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,095835,20110128,115000.00,96.142,,,,,20110125,221058,1.00
87C8775060562AA4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,095846,20110128,5000.00,102.000,7.597,,,,20110125,221058,1.00
C4D9FA2D657E775D,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,095834,20110128,10000.00,99.000,5.074,,,,20110125,221058,1.00
DAEEA7EA0F094A10,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110125,095842,20110128,25000.00,103.806,4.326,,,,20110125,221058,1.00
B21C08978837581E,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,095846,20110128,15000.00,100.663,1.910,,,,20110125,221058,1.00
BD601B605292FBE9,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110125,095846,20110128,250000.00,81.429,5.017,,,,20110125,221058,1.00
08EA0A144851AB92,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20110125,095712,20110125,1MM+,102.125,4.720,,,,20110125,221058,1.00
509968DF00AA02A5,D,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,095846,20110128,15000.00,100.538,,,,,20110125,221058,1.00
60B72051789823B5,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110125,095846,20110128,250000.00,80.804,,,,,20110125,221058,1.00
E28AA3E37AAC6E20,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095746,20110128,15000.00,99.750,,,,,20110125,221058,1.00
F4D7440C8CC6250B,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095744,20110128,15000.00,100.000,,,,,20110125,221058,1.00
4BB1C094E3E2C51D,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110125,095845,20110128,15000.00,93.967,5.705,,,,20110125,221058,1.00
ED40E3CEA8B65B16,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110125,095847,20110128,100000.00,101.909,4.634,,,,20110125,221058,1.00
9BDC3502ABA9133E,P,574295CL3,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20150615,,,20110125,095847,20110128,25000.00,102.875,2.743,,,,20110125,221058,1.00
70FF787DAE410882,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20110125,095700,20110128,20000.00,109.867,,,,,20110125,221058,1.00
633C2CC30EC6D023,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110125,095847,20110128,25000.00,93.570,6.000,,,,20110125,221058,1.00
838B82A2CEC4A02F,D,574295CL3,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.000,20150615,,,20110125,095847,20110128,25000.00,103.625,,,,,20110125,221058,1.00
3340ADCBC432411A,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110125,095900,20110127,5000.00,101.421,5.900,,,,20110125,221058,1.00
2A67278934B0ACEA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,095901,20110128,30000.00,94.875,6.003,,,,20110125,221058,1.00
7BD75909D2D798F9,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095845,20110128,100000.00,104.973,4.041,,,,20110125,221058,1.00
80F7BD40C929221C,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20110125,095849,20110128,10000.00,92.500,5.161,,,,20110125,221058,1.00
9679F765A6360450,S,848641GG5,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20221201,,,20110125,095500,20110128,100000.00,108.131,3.950,,,,20110125,221058,1.00
CF23008260CE579D,S,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20110125,095855,20110128,20000.00,104.710,2.817,,,,20110125,221058,1.00
BF4B25B11D8A40D3,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20110125,095726,20110125,1MM+,32.100,22.584,,,,20110125,221058,1.00
41BDBA03E8E40D93,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20110125,095842,20110128,10000.00,110.500,3.783,,,,20110125,221058,1.00
25E387B6C5D41861,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110125,095841,20110128,15000.00,106.478,4.400,,,,20110125,221058,1.00
5570AB01D92FE017,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110125,095618,20110128,100000.00,108.329,0.885,,,,20110125,221058,1.00
9B4D67E21F1D38D5,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20110125,095852,20110128,25000.00,93.125,5.533,,,,20110125,221058,1.00
21610697FF3BD3A1,S,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20110125,095856,20110128,15000.00,88.846,2.192,,,,20110125,221058,1.00
92A0854CCD93255B,D,735757DK9,PORTAGE LAKE MICH WTR & SWR REF,20050705,3.900,20161001,,,20110125,095855,20110128,20000.00,103.673,,,,,20110125,221058,1.00
4B8858949926AFB1,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110125,095855,20110128,5000.00,82.157,6.479,,,,20110125,221058,1.00
70F71CEFF24C2161,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110125,095845,20110128,15000.00,92.125,,,,,20110125,221058,1.00
5A05705A86CBD97F,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110125,095622,20110128,100000.00,107.630,,,,,20110125,221058,1.00
84591529181AB2CA,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110125,095847,20110128,100000.00,100.900,,,,,20110125,221058,1.00
AA18C97AE76B9C9C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110125,095900,20110128,50000.00,104.743,6.392,,,,20110125,221058,1.00
53D88D11C5FF4EE9,P,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20110125,095904,20110127,5000.00,80.830,5.928,,,,20110125,221058,1.00
992A911B8E6933F5,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110125,095906,20110128,5000.00,94.331,5.000,,,,20110125,221058,1.00
7753A995DD4BF32D,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110125,095907,20110128,5000.00,96.500,5.286,,,,20110125,221058,1.00
B816232C5352EA22,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,095900,20110128,25000.00,90.647,5.767,,,,20110125,221058,1.00
2205562DDBCCBFDC,D,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20110125,095901,20110128,15000.00,87.670,,,,,20110125,221058,1.00
0BAB0F7603E59391,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,095817,20110128,1000000.00,99.560,,S,,,20110125,221058,1.00
A3990517F7F19BDE,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,095715,20110128,1000000.00,99.500,,P,,,20110125,221058,1.00
D72A4A4290639CFD,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,095836,20110126,500000.00,100.637,,S,,,20110125,221058,1.00
4B52DB6D65790F26,S,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110125,095908,20110128,5000.00,104.450,3.388,,,,20110125,221058,1.00
A6F7DA9A6FFF2DCE,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,092710,20110128,20000.00,96.248,6.103,,,,20110125,221058,1.00
3FAC806967CA1EEC,P,691412HG8,OXFORD CONN LOT A,20080801,4.000,20160801,,,20110125,095630,20110128,10000.00,101.000,3.579,,,,20110125,221058,1.00
9786A78FF046BD32,S,929831AT2,WACO TEX CTFS OBLIG,20110201,4.250,20290201,Y,,20110125,095840,20110215,195000.00,100.000,4.250,,,,20110125,221058,1.00
52D9F209D64587DE,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,095900,20110128,50000.00,101.250,4.821,,,,20110125,221058,1.00
38AC139B391A6D96,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110125,095849,20110128,15000.00,106.478,,,,,20110125,221058,1.00
7F4E5FA1157579B8,D,691412HG8,OXFORD CONN LOT A,20080801,4.000,20160801,,,20110125,095630,20110128,10000.00,101.000,,,,,20110125,221058,1.00
94C0E825CAEFBF31,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,095900,20110128,50000.00,97.109,,,,,20110125,221058,1.00
F8AD6F85A001A12C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,095900,20110128,25000.00,101.250,4.821,,,,20110125,221058,1.00
D165099535F7CEA3,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,095918,20110128,5000.00,100.900,5.375,,,,20110125,221058,1.00
523B8765C9A9471B,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110125,095919,20110127,25000.00,83.900,7.273,,,,20110125,221058,1.00
35A583DFFB71920F,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110125,095858,20110128,15000.00,99.800,4.031,,,,20110125,221058,1.00
40D9DC4B0BE3B1A3,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,095905,20110128,15000.00,106.100,4.821,,,,20110125,221058,1.00
DE6266183FD2AAFF,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095910,20110128,150000.00,101.875,5.091,,,,20110125,221058,1.00
4D0F40D8397023E4,S,920281CU4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.600,20190701,Y,,20110125,095900,20110201,100000.00,100.000,3.600,,,,20110125,221058,1.00
0479A620C4059604,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,095900,20110128,5000.00,101.662,5.249,,,,20110125,221058,1.00
7B21422A2866DE08,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110125,095900,20110128,25000.00,65.503,8.209,,,,20110125,221058,1.00
DCE55DB884D5C925,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,25000.00,96.500,5.419,,,,20110125,221058,1.00
9654207867B0B10B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,25000.00,96.500,5.419,,,,20110125,221058,1.00
CECC2F69D1034627,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,25000.00,96.500,5.419,,,,20110125,221058,1.00
63A87E3B15D94A7B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,275000.00,97.000,5.350,,,,20110125,221058,1.00
D125F72E061C917F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,15000.00,97.000,5.350,,,,20110125,221058,1.00
235962A093F42803,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,095900,20110128,100000.00,96.500,5.419,,,,20110125,221058,1.00
F8D08B55F2C0146C,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110125,095900,20110128,25000.00,68.499,9.035,,,,20110125,221058,1.00
324289158B2716F9,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110125,095921,20110128,10000.00,93.347,5.535,,,,20110125,221058,1.00
E19119552DED818B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,095648,20110128,380000.00,99.850,,,,,20110125,221058,1.00
C14E888726A86A63,S,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,095929,20110128,25000.00,102.875,3.275,,,,20110125,221058,1.00
4CB33E3F11B24B47,S,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20110125,095917,20110128,25000.00,103.782,2.590,,,,20110125,221058,1.00
9E0C17E9B7846454,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20110125,095919,20110128,5000.00,111.354,2.513,,,,20110125,221058,1.00
6AAAB57BC1A5F475,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110125,095921,20110128,5000.00,99.876,5.009,,,,20110125,221058,1.00
67C0D1EDF8774B6E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,093744,20110128,10000.00,97.498,6.000,,,,20110125,221058,1.00
CA66B08BBFBACC01,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110125,095928,20110128,30000.00,90.340,5.740,,,,20110125,221058,1.00
37D7A7071EDF9FDA,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,095925,20110128,10000.00,109.654,3.703,,,,20110125,221058,1.00
AC9493160D254479,S,040660FV9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.625,20110901,,,20110125,095928,20110127,75000.00,101.663,0.814,,,,20110125,221058,1.00
F6624F97AA8A9576,P,933254XC3,WALTHAM MASS ,20050201,4.000,20180201,,,20110125,095931,20110128,25000.00,103.616,3.035,,,,20110125,221058,1.00
269FD1F462E58203,P,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20110125,095931,20110128,25000.00,87.286,5.620,,,,20110125,221058,1.00
DA29B33DE527B3D4,P,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110125,095908,20110128,5000.00,104.094,3.514,,,,20110125,221058,1.00
CAE5F3E961B79F31,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,095833,20110128,60000.00,83.815,,,,,20110125,221058,1.00
0A759DEF998B9FA0,D,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110125,095908,20110128,5000.00,104.250,,,,,20110125,221058,1.00
B85C21118573121F,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,095928,20110128,20000.00,105.350,3.222,,,,20110125,221058,1.00
D5C4E89EEB4342D0,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110125,095934,20110128,75000.00,99.868,5.272,,,,20110125,221058,1.00
0E14BCC08EB20CF8,S,848797MV5,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20131201,,,20110125,095900,20110128,150000.00,110.140,1.350,,,,20110125,221058,1.00
F34451F2D0DCA33D,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,093427,20110128,25000.00,97.498,6.000,,,,20110125,221058,1.00
6B448CC559E14A7E,S,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110125,095900,20110302,75000.00,102.551,1.300,,,,20110125,221058,1.00
88B69A9467FEC89C,S,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110125,095932,20110128,50000.00,109.616,2.699,,,,20110125,221058,1.00
C676DD16B8BF5EC2,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,095931,20110128,20000.00,105.092,3.258,,,,20110125,221058,1.00
9D8D09F58ED00D6D,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,095931,20110128,20000.00,105.250,,,,,20110125,221058,1.00
3DA97BDD3306A666,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110125,095900,20110128,50000.00,92.899,5.639,,,,20110125,221058,1.00
7F2E6AED589679CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,095950,20110128,10000.00,108.250,6.994,,,,20110125,221058,1.00
3896F1740E2683DE,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,095952,20110128,50000.00,101.658,4.433,,,,20110125,221058,1.00
FC48A9660A399FD3,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20110125,095423,20110201,30000.00,100.000,4.999,,,,20110125,221058,1.00
C3B65FA144D21CE3,S,91739RBC0,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20131201,,,20110125,095948,20110128,20000.00,107.539,1.289,,,,20110125,221058,1.00
F9AC425569F65A42,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,095823,20110128,25000.00,101.100,,,,,20110125,221058,1.00
0DDF287D8B60A753,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110125,095816,20110128,45000.00,76.633,,,,,20110125,221058,1.00
4FC6E1F48C24DFC4,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095843,20110128,100000.00,103.538,,,,,20110125,221058,1.00
E65BB2629D4268A5,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,095842,20110128,100000.00,103.598,,,,,20110125,221058,1.00
8FEB7279D1186E48,D,431013AN1,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.375,20171201,,,20110125,095849,20110128,45000.00,100.825,,,,,20110125,221058,1.00
0F3A6C9A95822755,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110125,095854,20110128,25000.00,109.750,,,,,20110125,221058,1.00
AA8D43AEB238F8E7,P,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110125,095400,20110128,1MM+,102.589,6.421,,,,20110125,221058,1.00
0774F6887A12057A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,095958,20110128,10000.00,95.419,5.404,,,,20110125,221058,1.00
46B30F4180CE2F7A,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110125,095928,20110125,300000.00,100.000,0.000,,,,20110125,221058,1.00
ACFFC48AD510F3D6,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,095700,20110127,125000.00,106.056,1.050,,,,20110125,221058,1.00
5D6337AD77B81464,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,095958,20110128,25000.00,99.457,4.550,,,,20110125,221058,1.00
717805FF222D016D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,100006,20110128,20000.00,97.840,5.142,,,,20110125,221058,1.00
3F6827D1B782EE80,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110125,095957,20110128,20000.00,102.894,5.047,,,,20110125,221058,1.00
0DD4B522380A78AE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110125,100001,20110128,100000.00,99.174,5.076,,,,20110125,221058,1.00
276706F4A0AD6C7E,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110125,100003,20110128,20000.00,69.808,3.850,,,,20110125,221058,1.00
8617204B6F3E073B,P,914720RC3,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20131001,,,20110125,095906,20110128,50000.00,105.355,1.935,,,,20110125,221058,1.00
3697A0FEF5965986,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,100010,20110128,30000.00,98.430,5.639,,,,20110125,221058,1.00
07A662E04BA73652,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110125,100004,20110128,20000.00,100.625,,,,,20110125,221058,1.00
7D80276C688D314D,S,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20110125,095942,20110127,50000.00,108.946,2.300,,,,20110125,221058,1.00
B2167A7BD953B580,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110125,100000,20110128,75000.00,95.391,5.360,,,,20110125,221058,1.00
B02A0AB866A52BB6,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20110125,100003,20110128,20000.00,68.808,,,,,20110125,221058,1.00
5B46AE922DE35201,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,095903,20110128,15000.00,103.725,,,,,20110125,221058,1.00
76D46C7FA1F56DBA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,095952,20110128,10000.00,91.500,,,,,20110125,221058,1.00
96A0C5A4C51B313C,S,791638SN0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.250,20110701,,,20110125,100004,20110128,25000.00,101.145,2.517,,,,20110125,221058,1.00
5A26705C92B80512,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110125,100015,20110128,5000.00,100.660,1.201,,,,20110125,221058,1.00
771330E174F81BFD,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,100011,20110128,15000.00,100.663,1.910,,,,20110125,221058,1.00
6847F225C91051FB,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,095931,20110128,10000.00,96.351,5.350,,,,20110125,221058,1.00
DBADF4A08852F317,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,095110,20110128,150000.00,77.614,,P,,,20110125,221058,1.00
B0DC996754E73B1A,D,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,100011,20110128,15000.00,100.538,,,,,20110125,221058,1.00
BBB21E5EBB38C958,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095910,20110128,150000.00,99.940,,,,,20110125,221058,1.00
3A55A9CCEBF7958C,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,095902,20110128,150000.00,100.000,,,,,20110125,221058,1.00
14130367A654227C,D,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20110125,092907,20110128,10000.00,105.250,,,,,20110125,221058,1.00
0593572EEB536848,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,100021,20110128,100000.00,97.999,5.643,,,,20110125,221058,1.00
ADC69B58172FA051,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110125,100012,20110128,70000.00,86.100,5.997,,,,20110125,221058,1.00
A6A76FBD2AEEA3F2,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110125,100015,20110128,25000.00,103.220,3.910,,,,20110125,221058,1.00
B2B42736457D6833,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,100006,20110128,10000.00,99.994,5.000,,,,20110125,221058,1.00
E5D4E9489F1C7D28,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,095900,20110128,15000.00,103.475,5.107,,,,20110125,221058,1.00
88F6E00A63B278FA,S,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,100009,20110128,15000.00,103.636,3.702,,,,20110125,221058,1.00
CA0E695026345864,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110125,095742,20110128,25000.00,112.117,1.750,,,,20110125,221058,1.00
C0FEB16CF34ECF79,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110125,100004,20110128,15000.00,100.400,2.174,,,,20110125,221058,1.00
11551B912884B791,S,034771CZ6,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20021115,4.700,20190301,,,20110125,100020,20110126,25000.00,99.995,4.700,,,,20110125,221058,1.00
AD438039553E6BBC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,100010,20110128,75000.00,95.499,5.360,,,,20110125,221058,1.00
F8B29263CE838287,S,289317EF2,ELM GROVE WIS STORMWATER IMPT,20051201,4.150,20240301,,,20110125,095801,20110128,300000.00,101.300,3.499,,,,20110125,221058,1.00
0FE2CFF27E980B25,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20110125,100020,20110128,175000.00,100.821,0.301,,,,20110125,221058,1.00
11DB0E475314601B,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110125,100004,20110128,15000.00,100.300,,,,,20110125,221058,1.00
E716F848B321CDCB,D,791638SN0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.250,20110701,,,20110125,100005,20110128,25000.00,101.045,,,,,20110125,221058,1.00
23E10CDE69C11D4F,S,034771CZ6,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20021115,4.700,20190301,,,20110125,100024,20110126,25000.00,99.995,4.700,,,,20110125,221058,1.00
AF24FC29B1061872,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110125,095822,20110128,10000.00,94.560,5.400,,,,20110125,221058,1.00
A852F071DAACFAAE,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110125,095942,20110125,900000.00,100.000,0.000,,,,20110125,221058,1.00
BECF57556C850EFA,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110125,095900,20110128,5000.00,98.501,,,,,20110125,221058,1.00
24165BFE88CC515E,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110125,095916,20110128,5000.00,99.001,,,,,20110125,221058,1.00
E9DC24AEBFCCB44B,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,095922,20110128,10000.00,107.029,,,,,20110125,221058,1.00
E6E2D4EC85F23A62,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,095925,20110128,200000.00,98.806,,,,,20110125,221058,1.00
A7675EA625E433A0,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,095919,20110128,10000.00,107.279,,,,,20110125,221058,1.00
5A3298E8EA797AEC,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,100000,20110128,200000.00,103.274,4.000,,,,20110125,221058,1.00
DC811388652C7C3D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,100033,20110128,10000.00,94.500,5.385,,,,20110125,221058,1.00
8DF6687B120E0FA7,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110125,100023,20110128,5000.00,92.480,5.844,,,,20110125,221058,1.00
155CBE5B0B8995F8,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110125,100032,20110128,75000.00,103.098,3.133,,,,20110125,221058,1.00
6771C9A085E3DB31,S,167501U37,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20231201,,,20110125,095700,20110128,100000.00,115.602,1.550,,,,20110125,221058,1.00
73FBB752707D6B0E,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20110125,100027,20110128,5000.00,90.000,,,,,20110125,221058,1.00
7358CC9D190D9E02,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,100039,20110128,30000.00,101.520,4.898,,,,20110125,221058,1.00
4E376287BA5272B3,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,100025,20110128,75000.00,100.375,5.467,,,,20110125,221058,1.00
F1F717ED03866E13,P,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110125,100029,20110128,50000.00,101.265,2.253,,,,20110125,221059,1.00
F211F84F9D7E89C7,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110125,095900,20110128,100000.00,101.409,2.250,,,,20110125,221059,1.00
924C7F1C37E91DA0,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110125,100039,20110128,50000.00,98.770,4.615,,,,20110125,221059,1.00
3818C8EBE782ABD8,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110125,100042,20110128,25000.00,87.700,5.647,,,,20110125,221059,1.00
441C3804C2AE50B1,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110125,100025,20110128,15000.00,108.841,1.635,,,,20110125,221059,1.00
12CEC3A41E86DCDE,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110125,100010,20110128,50000.00,103.550,4.400,,,,20110125,221059,1.00
E19AF716C8EEAF2A,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110125,100046,20110128,50000.00,97.068,,,,,20110125,221059,1.00
4A17EA262F6FD75A,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,095800,20110128,10000.00,83.067,,,,,20110125,221059,1.00
08640221A2E4936B,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110125,100025,20110128,15000.00,106.908,,,,,20110125,221059,1.00
96917D0ADD7ACD0F,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110125,100026,20110128,15000.00,106.908,,,,,20110125,221059,1.00
7293EC7461151CD9,S,790407GT1,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.250,20191001,,,20110125,100022,20110128,20000.00,101.839,3.996,,,,20110125,221059,1.00
8BE955CE58D71C22,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110125,100045,20110128,20000.00,102.500,2.361,,,,20110125,221059,1.00
AD1DEF39A6BAC82D,D,790407GT1,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.250,20191001,,,20110125,100022,20110128,20000.00,101.738,,,,,20110125,221059,1.00
87C5483E5D543B9F,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110125,100010,20110128,50000.00,102.347,,,,,20110125,221059,1.00
4B8C1DF659E6EA30,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,095900,20110128,60000.00,83.690,,,,,20110125,221059,1.00
FD23771FC2FB3A1E,D,431013AN1,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.375,20171201,,,20110125,095844,20110128,45000.00,101.075,,,,,20110125,221059,1.00
38E3B0BF6EFCE6D4,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20110125,100045,20110128,20000.00,102.500,,,,,20110125,221059,1.00
EAEFD279939689B3,S,34073NZ45,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.300,20150701,,,20110125,100056,20110128,5000.00,98.400,4.704,,,,20110125,221059,1.00
5AA520DB4C4FACA0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,100046,20110201,60000.00,97.525,5.166,,,,20110125,221059,1.00
0099E18A3A99E528,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110125,100049,20110128,20000.00,89.750,4.914,,,,20110125,221059,1.00
AC7D90071E736FDD,S,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110125,100051,20110128,15000.00,102.654,4.310,,,,20110125,221059,1.00
C922D6F0285B0A61,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110125,095936,20110128,20000.00,99.222,4.100,,,,20110125,221059,1.00
9D48FE829136A362,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110125,100043,20110128,250000.00,111.519,1.300,,,,20110125,221059,1.00
BE2E471A0A6C8620,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,100048,20110128,10000.00,99.250,5.061,,,,20110125,221059,1.00
3E66A2CD85D158DB,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110125,100056,20110128,15000.00,101.400,,,,,20110125,221059,1.00
6BF0DC31A65FD8C4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,100102,20110128,45000.00,101.000,7.688,,,,20110125,221059,1.00
CC50E5EC4B80D222,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110125,100013,20110125,100000.00,100.000,0.000,,,,20110125,221059,1.00
CE08DB33F83B6515,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,100052,20110128,10000.00,99.994,5.000,,,,20110125,221059,1.00
7F56EAD81FF009D7,P,720356VU5,PIERCE CNTY WASH ,20050927,4.375,20301201,,,20110125,100051,20110128,15000.00,83.556,5.778,,,,20110125,221059,1.00
0A241D81CE06865F,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,100007,20110128,15000.00,101.011,,,,,20110125,221059,1.00
C567EA2335203517,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,095957,20110128,15000.00,101.261,,,,,20110125,221059,1.00
F17FDEAF4DE0DFD2,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110125,100108,20110128,10000.00,92.679,5.048,,,,20110125,221059,1.00
8405F3974C33FB67,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110125,100108,20110128,5000.00,94.800,5.607,,,,20110125,221059,1.00
D2360180DD4BE673,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,100100,20110128,10000.00,97.750,5.186,,,,20110125,221059,1.00
70737AEB8F1F0F45,D,34073NZ45,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.300,20150701,,,20110125,100056,20110128,5000.00,98.000,,,,,20110125,221059,1.00
3251FAEED9D12D55,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110125,095636,20110201,30000.00,86.697,5.669,,,,20110125,221059,1.00
F7D8F1C9132D393C,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20110125,095049,20110128,10000.00,83.599,5.894,,,,20110125,221059,1.00
EEE885A968833F0C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,095119,20110128,15000.00,83.500,6.282,,,,20110125,221059,1.00
993721A16F8E4EE6,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,100035,20110128,50000.00,99.159,6.189,,,,20110125,221059,1.00
22F2D3E2CE12CC01,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20110125,100030,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
72C12EA081C90373,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110125,100114,20110128,5000.00,105.670,6.000,,,,20110125,221059,1.00
986C18A0E7140F1E,P,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20110125,100112,20110128,20000.00,83.889,6.018,,,,20110125,221059,1.00
CB756B5E8F2F113D,P,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,095900,20110128,1MM+,111.327,3.011,,,,20110125,221059,1.00
57610A5F5019F3CF,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110125,100104,20110128,25000.00,96.617,5.431,,,,20110125,221059,1.00
A5E247FEEC734060,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,100103,20110128,100000.00,96.336,5.335,,,,20110125,221059,1.00
7DA288258683C28D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,100112,20110128,100000.00,100.000,5.122,,,,20110125,221059,1.00
0A814284AAA7E65A,S,750055FJ9,RACINE WIS WTRWKS REV SYS MTG,20011001,5.250,20160901,,,20110125,095900,20110128,100000.00,102.802,0.500,,,,20110125,221059,1.00
981619DA07F8ED3F,S,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20110125,100106,20110128,25000.00,102.125,2.358,,,,20110125,221059,1.00
EFF009BC207AAF03,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110125,100032,20110128,100000.00,96.500,,,,,20110125,221059,1.00
FEF811BEEB59A5B1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,100112,20110128,100000.00,98.125,,,,,20110125,221059,1.00
B8CC79B7E50B44B0,D,956597BP2,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.250,20130701,,,20110125,100000,20110128,75000.00,102.108,,,,,20110125,221059,1.00
171BE38F6F74B9F1,D,956597BP2,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.250,20130701,,,20110125,100008,20110128,75000.00,102.208,,,,,20110125,221059,1.00
09715D33102B9A0C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,100013,20110128,90000.00,93.365,,,,,20110125,221059,1.00
DD1077B6978F12CA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,100010,20110128,90000.00,93.490,,,,,20110125,221059,1.00
A78713A4778AE69B,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110125,100043,20110128,250000.00,111.519,,,,,20110125,221059,1.00
D65843601357390D,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110125,100108,20110128,25000.00,94.953,,,,,20110125,221059,1.00
5C2C8840B76ECA98,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110125,100117,20110128,10000.00,109.400,4.634,,,,20110125,221059,1.00
A5CF59C55B7A0743,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,100112,20110128,50000.00,102.625,4.623,,,,20110125,221059,1.00
3E8254B6FCB4168A,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20110125,100100,20110128,150000.00,111.834,2.000,,,,20110125,221059,1.00
0E8BC3C88D51C799,P,678504JS1,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,3.700,20180801,,,20110125,100111,20110128,5000.00,98.601,3.917,,,,20110125,221059,1.00
8F401D5FBE120792,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,100122,20110128,5000.00,102.000,7.597,,,,20110125,221059,1.00
6AC691837A0660E0,D,678504JS1,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,3.700,20180801,,,20110125,100111,20110128,5000.00,99.000,,,,,20110125,221059,1.00
3A4DA243185E4761,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110125,100125,20110128,30000.00,101.053,3.795,,,,20110125,221059,1.00
8995D7F44FC776A7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,095700,20110128,1MM+,75.897,7.303,,,,20110125,221059,1.00
E7BCB8D630F7F468,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110125,100125,20110128,30000.00,99.928,,,,,20110125,221059,1.00
1E890F2E49EFDD1B,D,790407GT1,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.250,20191001,,,20110125,100021,20110128,20000.00,101.738,,,,,20110125,221059,1.00
C4855CBF6E883B5E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110125,100119,20110128,10000.00,94.000,5.710,,,,20110125,221059,1.00
718A81459348F1FD,P,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20110125,100118,20110128,25000.00,95.276,4.708,,,,20110125,221059,1.00
5E0F8EF06D2C2974,P,790407GT1,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,4.250,20191001,,,20110125,100000,20110128,20000.00,101.489,4.044,,,,20110125,221059,1.00
1BB357795ABA0CEC,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,100131,20110128,5000.00,101.721,5.216,,,,20110125,221059,1.00
3EDFAE499273716B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,100131,20110128,10000.00,103.000,4.616,,,,20110125,221059,1.00
BF2AE0B4030B7F68,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110125,100136,20110128,5000.00,98.610,4.148,,,,20110125,221059,1.00
2C2CE354C0F3115F,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,100136,20110127,25000.00,100.807,4.897,,,,20110125,221059,1.00
74A647CF2FF0E877,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110125,100124,20110208,35000.00,99.700,5.048,,,,20110125,221059,1.00
6FE3DA106B7CEF3A,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110125,100128,20110128,10000.00,99.442,5.063,,,,20110125,221059,1.00
EE40B839A3F62BF0,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20110125,095732,20110125,1MM+,102.025,4.733,,,,20110125,221059,1.00
6F0877BFC11E4491,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110125,100133,20110128,20000.00,85.598,5.752,,,,20110125,221059,1.00
695A4A9FA1D36642,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110125,100133,20110127,50000.00,34.957,6.453,,,,20110125,221059,1.00
D45663B725C3CF26,P,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20110125,100135,20110128,15000.00,101.637,2.664,,,,20110125,221059,1.00
724355ADA5EC07EC,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110125,100122,20110128,25000.00,102.959,2.224,,,,20110125,221059,1.00
874BB73E1C5D626D,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110125,100140,20110128,25000.00,99.021,3.400,,,,20110125,221059,1.00
4E679F8A0BDA445C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,100142,20110128,25000.00,98.487,5.117,,,,20110125,221059,1.00
1EB034BEC9A72C49,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110125,100100,20110128,25000.00,102.859,,,,,20110125,221059,1.00
6B278E8C1916ECE5,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110125,100140,20110127,25000.00,97.646,,,,,20110125,221059,1.00
1E13A387912A83AB,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,100151,20110128,25000.00,97.214,4.876,,,,20110125,221059,1.00
1B281E28F80C5603,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20110125,100140,20110128,15000.00,89.000,5.125,,,,20110125,221059,1.00
F371F9A36EDE5F11,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,100142,20110128,10000.00,104.074,3.299,,,,20110125,221059,1.00
A628609AC8909C0C,S,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20110125,100137,20110128,50000.00,105.278,0.820,,,,20110125,221059,1.00
D153248A2EAD03C8,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20110125,100122,20110128,25000.00,103.753,1.251,,,,20110125,221059,1.00
391BE7A1D4C0A29B,S,343575FM3,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20240701,,,20110125,100137,20110128,40000.00,93.109,5.220,,,,20110125,221059,1.00
123E61A35C663252,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110125,100100,20110128,110000.00,109.978,1.500,,,,20110125,221059,1.00
6CDDD77C97547E57,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20110125,100157,20110128,20000.00,90.357,5.739,,,,20110125,221059,1.00
84FB4701563D2E5B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,100157,20110128,5000.00,93.192,5.703,,,,20110125,221059,1.00
9383977E5D85B39A,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,100149,20110128,100000.00,105.313,5.100,,,,20110125,221059,1.00
991CB6A5F486D4F2,S,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110125,100146,20110128,25000.00,107.039,0.263,,,,20110125,221059,1.00
CA7D1A71F6EBC660,S,341537AM0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.300,20150701,,,20110125,100144,20110128,10000.00,102.391,,,,,20110125,221059,1.00
4BD69A838FF19D2E,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,100149,20110128,50000.00,110.646,,,,,20110125,221059,1.00
B6D5D8A5ADE597A9,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,100150,20110128,50000.00,99.250,5.061,,,,20110125,221059,1.00
55E5E51814362061,D,341537AM0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.300,20150701,,,20110125,100100,20110128,10000.00,101.732,,,,,20110125,221059,1.00
DE7FD86756A09BC6,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110125,100048,20110131,35000.00,105.869,4.800,,,,20110125,221059,1.00
59D601721332DA57,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110125,100115,20110128,125000.00,105.873,4.800,,,,20110125,221059,1.00
FDC03D654087C42E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,100202,20110128,10000.00,93.500,5.459,,,,20110125,221059,1.00
8FCADD84D4BEA2FE,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,100149,20110128,50000.00,111.752,2.594,,,,20110125,221059,1.00
5F620B1D45640193,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,095932,20110128,5000.00,81.895,6.037,,,,20110125,221059,1.00
239B09DE2078874F,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,100148,20110128,10000.00,98.375,5.361,,,,20110125,221059,1.00
EC08A6B6790A436E,D,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20110125,100140,20110128,50000.00,105.244,,,,,20110125,221059,1.00
2386BC40EC2046FC,S,485425GG1,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20201001,,,20110125,100207,20110128,30000.00,104.914,2.000,,,,20110125,221059,1.00
D303574731349AEA,P,54675PAJ4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,3.500,20130901,,,20110125,100157,20110128,5000.00,103.750,2.007,,,,20110125,221059,1.00
CE75B6B943DCA600,D,747522FF2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,1.050,20120801,,,20110125,095600,20110128,100000.00,100.024,,,,,20110125,221059,1.00
95AC39F2E9506D24,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110125,100200,20110128,20000.00,94.137,5.523,,,,20110125,221059,1.00
E34BF206311F5537,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,100207,20110128,10000.00,102.500,6.602,,,,20110125,221059,1.00
612400AE9A0870E7,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110125,100203,20110128,10000.00,79.810,4.136,,,,20110125,221059,1.00
C4C382E22CCE1685,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110125,100203,20110128,5000.00,100.400,6.657,,,,20110125,221059,1.00
D586B3A58156B3BB,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,100158,20110128,50000.00,107.978,4.017,,,,20110125,221059,1.00
F9BA9A4DC89EE75F,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110125,100156,20110128,10000.00,88.422,5.991,,,,20110125,221059,1.00
07001E788CD34FDE,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20110125,095844,20110128,1MM+,114.870,1.920,,,,20110125,221059,1.00
BE186A4F167C636B,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,100152,20110128,10000.00,102.838,,,,,20110125,221059,1.00
DF7E0492C0BCDE27,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20110125,100133,20110128,10000.00,95.000,5.562,,,,20110125,221059,1.00
3E8FB1DABE9350BD,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,100212,20110128,10000.00,102.000,,,,,20110125,221059,1.00
87F9A5618742B048,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,100148,20110128,10000.00,98.375,,,,,20110125,221059,1.00
D03286930DC50479,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20110125,100133,20110128,10000.00,93.500,,,,,20110125,221059,1.00
D6743B1F15D1FEE0,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,100212,20110128,10000.00,97.940,5.659,,,,20110125,221059,1.00
43B5BA60AE49836C,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20110125,100214,20110128,5000.00,87.970,5.400,,,,20110125,221059,1.00
0718BDBA279AE2B5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,100216,20110128,10000.00,108.250,6.994,,,,20110125,221059,1.00
C24A98D05ADCBEE4,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,100217,20110128,5000.00,97.633,5.700,,,,20110125,221059,1.00
10F94D9485037D13,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110125,100000,20110128,1MM+,104.370,3.320,,,,20110125,221059,1.00
57A16603581E3A94,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110125,100216,20110126,180000.00,100.000,,,,,20110125,221059,1.00
7FCF86AC5DE236FE,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,100145,20110128,20000.00,102.838,3.508,,,,20110125,221059,1.00
E8D76D1BDA5F8B30,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20110125,100213,20110128,25000.00,90.210,5.817,,,,20110125,221059,1.00
90EEC07FC4325600,S,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110125,100212,20110128,150000.00,102.729,1.176,,,,20110125,221059,1.00
9CEFAB1077A41DAD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,095900,20110128,5000.00,79.898,,,,,20110125,221059,1.00
DE996E2CB9F8DE43,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110125,100216,20110128,25000.00,99.442,5.165,,,,20110125,221059,1.00
4936509862086BDA,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110125,100219,20110128,25000.00,97.250,,,,,20110125,221059,1.00
A8AD47617F5E6F16,D,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110125,100154,20110128,25000.00,105.768,,,,,20110125,221059,1.00
21A91EB49067C686,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110125,100216,20110125,500000.00,100.000,0.000,,,,20110125,221059,1.00
94D9B7E6BCE2D7CA,S,087329GY8,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20110615,,,20110125,100225,20110128,75000.00,101.375,0.502,,,,20110125,221059,1.00
807CB918A21B8263,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110125,100226,20110128,10000.00,93.167,5.545,,,,20110125,221059,1.00
BB9001791664BABF,S,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110125,100228,20110128,10000.00,95.183,5.088,,,,20110125,221059,1.00
E93A025C5D9CCB6A,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110125,100156,20110128,50000.00,110.425,,,,,20110125,221059,1.00
06924A8A7BEA612C,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110125,100100,20110128,95000.00,113.026,1.700,,,,20110125,221059,1.00
A476E0CD6378FBBB,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20110125,100226,20110128,10000.00,91.417,,,,,20110125,221059,1.00
11EC8A21F4608BA6,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110125,100228,20110128,10000.00,94.083,,,,,20110125,221059,1.00
F684E744ED7536D5,S,263800AN4,DUBOIS PA ,20110223,3.100,20170615,Y,,20110125,100100,20110223,55000.00,99.147,3.250,,,Y,20110125,221059,1.00
4A795B5507151D2F,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,100227,20110128,30000.00,99.428,4.793,,,,20110125,221059,1.00
05099DF3678D5D3D,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110125,100229,20110208,250000.00,103.252,4.590,,,,20110125,221059,1.00
6D9227CDE3B82C97,S,98972LCP4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,5.000,20150715,,,20110125,100226,20110128,15000.00,109.570,1.055,,,,20110125,221059,1.00
CD446AD2D778C958,P,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20110125,100219,20110128,280000.00,97.641,4.882,,,,20110125,221059,1.00
9D0214FBC0F3A01C,S,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110125,100231,20110128,50000.00,108.128,1.800,,,,20110125,221059,1.00
92F1425EC9372B60,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20110125,100234,20110128,25000.00,110.609,1.858,,,,20110125,221059,1.00
29134C177A51BF5A,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,100230,20110128,30000.00,97.236,,,,,20110125,221059,1.00
370725E58F5E206A,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110125,100231,20110128,50000.00,107.628,,,,,20110125,221059,1.00
67CC5DB51E67E66F,D,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20110125,100234,20110128,25000.00,111.609,,,,,20110125,221059,1.00
EBFFAAD6A6D5AA43,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,100224,20110128,50000.00,101.875,4.204,,,,20110125,221059,1.00
EDE560D505628892,S,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110125,100228,20110128,25000.00,101.165,1.415,,,,20110125,221059,1.00
24FAC090E4EAC1FE,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110125,100231,20110128,5000.00,97.780,7.458,,,,20110125,221059,1.00
E8770F108EEEF018,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,100241,20110128,25000.00,102.661,4.800,,,,20110125,221059,1.00
0D2BD2BBB7B08106,D,130629K98,CALIFORNIA ST REF-FGIC TCRS,19981001,5.250,20111001,,,20110125,100219,20110128,150000.00,102.729,,,,,20110125,221059,1.00
4A05357983537BF0,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110125,100223,20110128,15000.00,76.069,5.250,,,,20110125,221059,1.00
86E0704ABF7CCB82,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110125,100229,20110128,5000.00,100.000,,,,Y,20110125,221059,1.00
3ED47364EC2951C0,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,100200,20110128,1000000.00,100.000,5.000,,,,20110125,221059,1.00
7F985038AE28EACF,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,100241,20110128,25000.00,100.786,,,,,20110125,221059,1.00
9A7A8172C3FA0357,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110125,100223,20110128,15000.00,74.069,,,,,20110125,221059,1.00
11F226B1DF55C42B,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110125,100223,20110128,15000.00,74.069,,,,,20110125,221059,1.00
6F3243DDF70971AD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110125,100235,20110128,20000.00,78.125,,,,,20110125,221059,1.00
FFCCF71000205F71,S,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110125,100200,20110128,10000.00,106.213,1.489,,,,20110125,221059,1.00
EA1053972EEB04FA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,100249,20110128,10000.00,93.500,5.459,,,,20110125,221059,1.00
A3B103F4B6251325,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110125,100251,20110128,5000.00,93.605,5.182,,,,20110125,221059,1.00
8F495F036BE0F408,S,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20110125,100232,20110128,15000.00,110.098,1.085,,,,20110125,221059,1.00
0FC299032AEC06ED,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20110125,100234,20110128,5000.00,108.787,1.124,,,,20110125,221059,1.00
56E56A6C4E5BEE33,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110125,100232,20110128,5000.00,100.000,,,,,20110125,221059,1.00
262E13E640CF9118,D,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20110125,100236,20110128,5000.00,108.287,,,,,20110125,221059,1.00
90E4438895BD064C,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110125,100256,20110128,10000.00,90.260,5.240,,,,20110125,221059,1.00
9A6B2E55086466C0,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110125,100246,20110128,5000.00,100.400,6.657,,,,20110125,221059,1.00
A82E2AA26EC714AF,S,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20110125,100211,20110128,15000.00,101.389,3.800,,,,20110125,221059,1.00
47E7F00DE55BECA1,S,83755G7S0,SOUTH DAKOTA HSG DEV AUTH VAR-HOMEOWNERSHIP MTG-SER A,20090602,,20390501,,,20110125,100239,20110125,1000000.00,100.000,0.000,,,,20110125,221059,1.00
4A7E6466D001964F,D,650017XJ0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20190401,,,20110125,100212,20110128,15000.00,101.389,,,,,20110125,221059,1.00
9362C08003C8F02A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110125,100235,20110128,20000.00,80.125,6.817,,,,20110125,221059,1.00
07D4D7F9AB0B0440,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,100210,20110128,15000.00,96.351,5.350,,,,20110125,221059,1.00
C442FC28AB985A09,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,100006,20110128,5000.00,83.000,5.938,,,,20110125,221059,1.00
4F753231BF0C1BF9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110125,100235,20110128,20000.00,78.125,,,,,20110125,221059,1.00
1B375F36DA3F76F7,D,98972LCP4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,5.000,20150715,,,20110125,100226,20110128,15000.00,109.070,,,,,20110125,221059,1.00
805BAF6DAF62DF41,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20110125,100151,20110128,10000.00,88.322,,,,,20110125,221059,1.00
118A6318C2FF16FE,D,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20110125,100233,20110128,15000.00,109.598,,,,,20110125,221059,1.00
65031734C2AB903D,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,100155,20110128,50000.00,105.478,,,,,20110125,221059,1.00
8EF236048CBE7234,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,100152,20110128,50000.00,105.603,,,,,20110125,221059,1.00
5560F6A9C8D006D2,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20110125,100100,20110128,100000.00,115.153,1.300,,,,20110125,221059,1.00
48C7DCCE343D493F,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20110125,100033,20110128,100000.00,100.814,,,,,20110125,221059,1.00
3A9AABEA75BA5647,D,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,095550,20110217,1MM+,98.767,,P,,,20110125,221059,1.00
5BB47803E712894B,D,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,095731,20110217,1MM+,98.827,,S,,,20110125,221059,1.00
91A1644177488254,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,100308,20110128,10000.00,95.419,5.404,,,,20110125,221059,1.00
4637E7BFD99ECF62,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,100259,20110128,25000.00,97.750,5.186,,,,20110125,221059,1.00
B6E9A8E14DB94FF8,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110125,100038,20110125,1MM+,100.000,,,,,20110125,221059,1.00
F2BAF2033A41866C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,100024,20110128,740000.00,95.939,,P,,,20110125,221059,1.00
4382C8CC90E6DBFB,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,100256,20110128,10000.00,98.169,6.182,,,,20110125,221059,1.00
334E74E19C5AD191,S,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20110125,100256,20110128,45000.00,102.663,2.500,,,,20110125,221059,1.00
F3AAE8C55573BD5F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,100300,20110128,30000.00,101.662,5.249,,,,20110125,221059,1.00
7F2504A6E055B382,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20110125,100258,20110128,25000.00,102.582,1.147,,,,20110125,221059,1.00
2129526E3BB673CE,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20110125,100307,20110201,10000.00,108.644,0.980,,,,20110125,221059,1.00
6504CFB2C9BA4EA6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110125,100100,20110128,10000.00,98.800,5.474,,,,20110125,221059,1.00
73FEF88CEA746D28,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,100000,20110128,5000.00,82.307,,,,,20110125,221059,1.00
299682EA1CBBDA87,S,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20110125,100252,20110128,15000.00,91.140,5.090,,,,20110125,221059,1.00
E5D15AFC74795D05,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,100255,20110128,5000.00,98.318,6.946,,,,20110125,221059,1.00
4AF7B0014BBE963E,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,100256,20110128,10000.00,96.044,,,,,20110125,221059,1.00
762F3B9C6207E55E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,100318,20110128,15000.00,97.810,6.521,,,,20110125,221059,1.00
658605CB9F737241,D,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20110125,100252,20110128,15000.00,91.040,,,,,20110125,221059,1.00
54FAF01AA941ACFA,S,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110125,100305,20110128,20000.00,99.413,5.041,,,,20110125,221059,1.00
B018E8E062420367,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,100210,20110128,1000000.00,97.843,,P,,,20110125,221059,1.00
5084F3C7853879BC,D,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110125,100304,20110128,20000.00,97.187,,,,,20110125,221059,1.00
A9D2D1D127DA0164,S,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110125,100318,20110128,15000.00,99.000,5.112,,,,20110125,221059,1.00
A67DD3ADFACE261E,P,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20110125,100307,20110128,20000.00,102.127,1.935,,,,20110125,221059,1.00
162625574D05E392,P,419578LF4,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20270501,,,20110125,100309,20110128,100000.00,95.478,5.035,,,,20110125,221059,1.00
A3CCAE1BD758C7A4,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,095700,20110128,35000.00,100.866,4.859,,,,20110125,221059,1.00
B3E87DCF86065227,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20110125,100158,20110128,20000.00,103.620,2.050,,,,20110125,221059,1.00
A2F1C739DADD9E18,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110125,100320,20110128,100000.00,113.545,3.000,,,,20110125,221059,1.00
1A8D384B2988B3DE,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,095655,20110128,35000.00,98.866,,,,,20110125,221059,1.00
64E2B755750ED388,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110125,100320,20110128,100000.00,112.045,,,,,20110125,221059,1.00
9353DC5411674E7F,S,792072CA6,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20141001,,,20110125,100327,20110128,200000.00,105.474,3.100,,,,20110125,221059,1.00
869FCDE02B51D7CF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,100331,20110128,10000.00,95.419,5.404,,,,20110125,221059,1.00
AE1BC9184A37918A,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,100333,20110128,5000.00,97.150,5.201,,,,20110125,221059,1.00
46F516A129A57F93,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110125,100339,20110128,5000.00,92.274,5.750,,,,20110125,221059,1.00
5CD01E9F760CB69A,S,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20110125,100332,20110128,10000.00,106.354,3.129,,,,20110125,221059,1.00
F5FD6E2CEEF2EB2D,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110125,100331,20110128,10000.00,105.781,4.066,,,,20110125,221059,1.00
AF0CCE45FB52AFED,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110125,100331,20110128,10000.00,103.906,,,,,20110125,221059,1.00
070B81C94FF4DE7D,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,100054,20110128,40000.00,99.171,,,,,20110125,221059,1.00
2342A6E6FC901600,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,100032,20110128,15000.00,99.172,,,,,20110125,221059,1.00
3C4839908F61EBAB,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,100335,20110128,50000.00,101.371,4.731,,,,20110125,221059,1.00
0F661BA3B997F06A,P,592659X43,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20310301,,,20110125,100237,20110128,50000.00,98.000,5.161,,,,20110125,221059,1.00
AFFB920D7B7D06A0,S,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,100338,20110128,35000.00,96.888,2.284,,,,20110125,221059,1.00
0B17EAE6AC0D37CA,P,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110125,100340,20110128,50000.00,97.550,5.230,,,,20110125,221059,1.00
612CF7E56FC08AD3,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,100338,20110128,35000.00,96.405,,,,,20110125,221059,1.00
A0CE8B475DFCDD72,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,100330,20110128,25000.00,99.750,6.018,,,,20110125,221059,1.00
C60073FF4E5E0831,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110125,100335,20110128,15000.00,96.125,5.134,,,,20110125,221059,1.00
D0769B828BEBDF72,S,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20110125,100336,20110128,50000.00,111.578,2.982,,,,20110125,221059,1.00
4A9254BE0CB2CFAF,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110125,100340,20110128,15000.00,89.230,7.000,,,,20110125,221059,1.00
F808B2B36363E5A5,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110125,100346,20110128,500000.00,107.107,1.251,,,,20110125,221059,1.00
D7FC585AC05A92B4,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110125,100232,20110128,30000.00,96.086,,,,,20110125,221059,1.00
52ABAC5779F2825B,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,095921,20110128,200000.00,98.866,,,,,20110125,221059,1.00
6EC708DA9ECE4C91,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,100210,20110128,1000000.00,97.918,,S,,,20110125,221059,1.00
81B4E5BF8D185CCE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110125,100300,20110128,125000.00,101.125,7.396,,,,20110125,221059,1.00
72A867C558925A8A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,100346,20110128,60000.00,86.125,6.059,,,,20110125,221059,1.00
D8554475AE1DAD53,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110125,100344,20110128,5000.00,77.550,6.746,,,,20110125,221059,1.00
82D4D49CF41E894D,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110125,100344,20110128,15000.00,86.500,5.684,,,,20110125,221059,1.00
42F838B1D1B04911,S,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20110125,100346,20110128,10000.00,100.563,4.237,,,,20110125,221059,1.00
D677A4BDE74D22C9,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110125,100328,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
94FF282103ADE1B6,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,100253,20110128,20000.00,100.000,6.748,,,,20110125,221059,1.00
CB111D76BB5221A3,D,161037PD2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,3.625,20130601,,,20110125,100306,20110128,15000.00,102.750,,,,,20110125,221059,1.00
5C8411B48B0990C9,D,862488ED1,STOWE TWP PA ,20101015,1.000,20130801,,,20110125,100338,20110128,35000.00,96.405,,,,,20110125,221059,1.00
C536E2E574CE456A,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110125,100346,20110128,500000.00,106.907,,,,,20110125,221059,1.00
41A20036047AB3D5,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20110125,100401,20110128,5000.00,95.027,4.750,,,,20110125,221059,1.00
712EBC822CDD6A5A,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,100358,20110128,50000.00,99.674,3.053,,,,20110125,221059,1.00
40F8C59E3B8DE497,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,095537,20110128,25000.00,100.658,,,,,20110125,221059,1.00
F85B088243D34385,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,100358,20110128,50000.00,99.549,,,,,20110125,221059,1.00
7DFBB74BA4545960,S,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,100349,20110128,30000.00,102.625,4.634,,,,20110125,221059,1.00
AD43BA78364CE77D,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110125,100400,20110128,20000.00,105.392,3.711,,,,20110125,221059,1.00
FA9608EB9AA3F45C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,100413,20110209,25000.00,102.081,4.743,,,,20110125,221059,1.00
5B450FBD832E9AFB,S,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20110125,100351,20110128,100000.00,102.768,1.899,,,,20110125,221059,1.00
386357619D8D568F,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110125,100404,20110131,15000.00,83.451,6.150,,,,20110125,221059,1.00
917B48336C71CB79,S,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110125,100357,20110128,50000.00,116.341,2.556,,,,20110125,221059,1.00
4A811833050AD9D2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,100418,20110128,10000.00,98.499,5.607,,,,20110125,221059,1.00
52447C38EB363795,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,100354,20110128,50000.00,98.900,4.118,,,,20110125,221059,1.00
6054D0A3B80BFBC0,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20110125,100403,20110128,100000.00,108.555,3.249,,,,20110125,221059,1.00
C2C0A32D85ABA0F3,P,545438CR2,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20240801,,,20110125,100404,20110128,25000.00,92.995,5.491,,,,20110125,221059,1.00
B6715C7BCBC57B05,P,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110125,100413,20110125,1MM+,95.831,5.300,,,,20110125,221059,1.00
55D64D11BDE8A6F1,S,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110125,100416,20110128,10000.00,100.000,5.147,,,,20110125,221059,1.00
FB2FAEA28E5D9B22,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,100400,20110128,5000.00,101.427,4.796,,,,20110125,221059,1.00
BD89C2C9CE3C9649,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,100412,20110128,5000.00,92.472,,,,,20110125,221059,1.00
247454C0810C2FDD,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,100210,20110128,250000.00,96.221,,S,,,20110125,221059,1.00
EE948E09638570E5,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,100303,20110128,1MM+,98.000,,S,,,20110125,221059,1.00
F68A2D49A346DF69,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20110125,100315,20110128,10000.00,104.588,,,,,20110125,221059,1.00
B94A155AD861E5C5,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20110125,100319,20110128,10000.00,104.338,,,,,20110125,221059,1.00
BCC756EC36536FF0,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,100317,20110128,25000.00,89.327,,,,,20110125,221059,1.00
B9D737836A7655C6,D,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20110125,100320,20110128,100000.00,107.869,,,,,20110125,221059,1.00
CE5B8A972C1E2272,D,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20110125,100318,20110128,100000.00,107.919,,,,,20110125,221059,1.00
2F37C6142839C03A,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110125,100400,20110128,35000.00,108.241,1.525,,,,20110125,221059,1.00
A9D872143703292C,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110125,100422,20110128,25000.00,97.000,5.719,,,,20110125,221059,1.00
DD446B6083CCC93B,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110125,100355,20110128,10000.00,100.372,4.913,,,,20110125,221059,1.00
0EF72F453848ACCF,S,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20110125,100230,20110128,200000.00,108.918,2.150,,,,20110125,221059,1.00
45EEA2CA357F8DA8,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110125,100411,20110128,5000.00,108.558,2.136,,,,20110125,221059,1.00
9D3BB1CB4737F8D3,P,239163GP7,DAVISON MICH CMNTY SCH DIST REF,20041108,3.500,20120501,,,20110125,100333,20110125,15000.00,100.500,3.092,,,,20110125,221059,1.00
C810BBC1BA76CC30,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110125,100355,20110128,10000.00,100.472,,,,,20110125,221059,1.00
8118A60CDE03DB45,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,100210,20110128,250000.00,96.154,,P,,,20110125,221059,1.00
C081CB2119684D61,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110125,100416,20110128,10000.00,97.729,,,,,20110125,221059,1.00
9FBF55054FF0BAB3,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110125,100411,20110128,5000.00,108.776,,,,,20110125,221059,1.00
957575E31B039F02,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,100429,20110128,15000.00,97.810,6.521,,,,20110125,221059,1.00
8A0D38C08A201B40,S,513790CW3,LANCASTER CALIF IMPT BD ACT ASSMT DIST NO 93-3 ,19940518,7.500,20180902,,,20110125,100410,20110128,15000.00,73.510,13.108,,,,20110125,221059,1.00
479AA5EB444B5950,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110125,100420,20110128,10000.00,110.968,1.272,,,,20110125,221059,1.00
096C3354C34A5D60,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110125,100402,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
10A97DB2910A0498,S,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20110125,100431,20110128,100000.00,101.821,3.002,,,,20110125,221059,1.00
699B09390463FCD0,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110125,100420,20110128,10000.00,110.217,,,,,20110125,221059,1.00
3F2D4E7477EC7F12,D,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20110125,095959,20110128,100000.00,101.821,,,,,20110125,221059,1.00
90421F4C8540B63D,S,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20110125,100429,20110128,125000.00,103.827,1.000,,,,20110125,221059,1.00
51FA8B94CD08B6BE,P,356502KL7,FREEHOLD TWP N J ,20041014,3.250,20111001,,,20110125,100434,20110128,25000.00,100.758,2.110,,,,20110125,221059,1.00
4D6943918BD6A221,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110125,100355,20110128,10000.00,99.000,5.334,,,,20110125,221059,1.00
724FD19901663EF7,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,094913,20110202,240000.00,103.014,,,,,20110125,221059,1.00
62DEDD0D269206C7,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110125,100301,20110128,20000.00,85.943,,,,,20110125,221059,1.00
B201B9C91E6BF47D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,100427,20110128,20000.00,94.022,5.750,,,,20110125,221059,1.00
0CD2628F4A181CA8,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,100329,20110128,50000.00,98.996,,,,,20110125,221059,1.00
6D999CE25746D725,D,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,100343,20110128,30000.00,101.000,,,,,20110125,221059,1.00
91F26A55CFC2A534,D,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110125,100333,20110128,30000.00,101.250,,,,,20110125,221059,1.00
0C05F8D9CD8C767F,S,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110125,100435,20110128,10000.00,102.975,4.566,,,,20110125,221059,1.00
A3A8976C6E9F126C,P,171294EW7,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.000,20160301,,,20110125,100151,20110128,200000.00,95.743,4.955,,,,20110125,221059,1.00
07125054FA418045,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110125,100438,20110128,20000.00,97.092,5.212,,,,20110125,221059,1.00
3CBB4B50981C4CB9,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110125,100439,20110128,50000.00,58.542,5.000,,,,20110125,221059,1.00
77CE2F29924EBE40,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,100436,20110201,15000.00,106.412,0.866,,,,20110125,221059,1.00
841AE4669806E659,S,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20110125,100439,20110128,150000.00,103.687,0.601,,,,20110125,221059,1.00
E5CCCAD9FF6931F8,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,100437,20110201,25000.00,99.336,5.059,,,,20110125,221059,1.00
7DAC35CB228BDC6C,S,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20110125,100440,20110128,35000.00,79.420,3.058,,,,20110125,221059,1.00
00B78CF4E256488C,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110125,100447,20110128,100000.00,101.909,4.634,,,,20110125,221059,1.00
052807F1ACD88AAB,D,13066KYD5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20111201,,,20110125,100441,20110128,150000.00,103.687,,,,,20110125,221059,1.00
D19C98C9831400CF,P,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110125,100223,20110125,300000.00,108.282,0.849,,,,20110125,221059,1.00
5644C04D078A643E,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110125,095742,20110128,10000.00,98.200,,S,,,20110125,221059,1.00
7EECBDCFF8963EC3,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110125,100426,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
5AAD5CD992C1C369,S,439866ZG2,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20070814,4.250,20180201,,,20110125,100448,20110128,35000.00,105.383,2.820,,,,20110125,221059,1.00
F01C52E155EB6067,S,005596BR1,ADAMS CNTY COLO CTFS PARTN ,20030401,4.250,20181201,,,20110125,100448,20110128,5000.00,103.792,2.850,,,,20110125,221059,1.00
9B93D2F83FD037CA,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110125,100445,20110128,20000.00,95.189,,,,,20110125,221059,1.00
7F48E3186A53E53E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,100446,20110201,50000.00,98.651,6.100,,,,20110125,221059,1.00
4AD5B33E7ECB2FD4,D,439866ZG2,HOPKINS MINN PERM IMPT REVOLVING FD-SER B,20070814,4.250,20180201,,,20110125,100448,20110128,35000.00,104.133,,,,,20110125,221059,1.00
1AF5740DA3E30BC1,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110125,100447,20110128,100000.00,100.900,,,,,20110125,221059,1.00
BABC2BCBF0BD822E,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110125,100500,20110128,25000.00,104.225,4.250,,,,20110125,221059,1.00
650DDAA74B7B0937,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110125,100455,20110128,15000.00,87.434,5.900,,,,20110125,221059,1.00
8F265442675ED302,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,100300,20110223,200000.00,97.398,5.450,,,Y,20110125,221059,1.00
080CB3E191EDB5CE,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20110125,100456,20110127,25000.00,102.358,2.010,,,,20110125,221059,1.00
3BFB88E819361612,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110125,094347,20110128,25000.00,104.225,,,,,20110125,221059,1.00
596BE4E0D42C2D7D,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110125,100414,20110128,30000.00,100.390,5.038,,,,20110125,221059,1.00
9728A8A30CD8A04E,D,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110125,100353,20110128,50000.00,114.091,,,,,20110125,221059,1.00
FF13B3F284BF7C6A,D,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110125,100351,20110128,50000.00,114.216,,,,,20110125,221059,1.00
619A63F996195143,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110125,100402,20110128,50000.00,108.086,,,,,20110125,221059,1.00
EA2A6DF8730D3692,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,100408,20110128,5000.00,95.422,,,,,20110125,221059,1.00
09B566532D98C8FD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,100307,20110128,100000.00,94.000,,,,,20110125,221059,1.00
FB068C8516DFD23F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,100500,20110128,10000.00,99.250,5.054,,,,20110125,221059,1.00
878DC21BFBD3639C,P,194632JM8,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20151001,,,20110125,100505,20110128,100000.00,103.606,0.859,,,,20110125,221059,1.00
C34059977E1F6B37,P,786134RF5,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20111201,,,20110125,100400,20110128,5000.00,101.257,2.478,,,,20110125,221059,1.00
D1ADCCCB3D0FC0BF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110125,100500,20110128,25000.00,86.959,6.072,,,,20110125,221059,1.00
5BD9460C4835DCE0,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110125,100501,20110128,5000.00,100.075,4.034,,,,20110125,221059,1.00
CFBDF88E06E42863,S,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20110125,100505,20110128,10000.00,105.927,1.933,,,,20110125,221059,1.00
3C4D9E0B13BE6B4C,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110125,100400,20110128,405000.00,88.035,6.220,,,,20110125,221059,1.00
A9D595CE3E3F5BF8,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,100507,20110128,10000.00,102.000,4.152,,,,20110125,221059,1.00
8B8A0932B1739EA1,D,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20110125,100459,20110128,10000.00,105.826,,,,,20110125,221059,1.00
4205332142293519,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110125,100516,20110128,20000.00,103.163,3.227,,,,20110125,221059,1.00
B09C2609A2DE5EFB,P,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20110125,100439,20110128,25000.00,99.500,4.438,,,,20110125,221059,1.00
BF873BB1411701B2,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110125,100439,20110128,50000.00,57.733,,,,,20110125,221059,1.00
6D55AC3A878FD6CB,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110125,100000,20110128,35000.00,108.132,,,,,20110125,221059,1.00
EEEA3F7A3C5E011A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,100521,20110128,5000.00,99.500,6.615,,,,20110125,221059,1.00
20E2ECE7242C1F20,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110125,100323,20110128,20000.00,78.125,7.008,,,,20110125,221059,1.00
49F46114665A5A67,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110125,100242,20110128,60000.00,112.838,2.350,,,,20110125,221059,1.00
0A31BC33C3B6C159,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,095957,20110128,1MM+,97.500,5.185,,,,20110125,221059,1.00
A28284CB7524471B,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110125,100517,20110128,10000.00,104.311,2.282,,,,20110125,221059,1.00
D4067746C9452544,P,188288EQ3,CLINTON N Y CENT SCH DIST ,20021015,3.500,20140615,,,20110125,100505,20110128,15000.00,100.609,1.880,,,,20110125,221059,1.00
BE591DBEF4DC19A6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110125,100443,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
56300358B2EA81AA,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,100410,20110128,500000.00,98.450,,S,,,20110125,221059,1.00
98C52F8440F756F4,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,100410,20110128,1MM+,98.375,,P,,,20110125,221059,1.00
C26BDC431CDA130A,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,100313,20110128,400000.00,109.920,,P,,,20110125,221059,1.00
03DD480FB3D9B612,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110125,100442,20110128,20000.00,101.906,,,,,20110125,221059,1.00
487F9AEDD9A81E72,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110125,100523,20110128,15000.00,96.861,5.250,,,,20110125,221059,1.00
FC8CB82BB7A7326D,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110125,100445,20110128,10000.00,94.345,5.710,,,,20110125,221059,1.00
B8EFD2079F408FFF,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20110125,100455,20110128,25000.00,101.500,4.188,,,,20110125,221059,1.00
946763E4180EE562,P,281137JP5,EDMONDS WASH ,20021101,4.800,20231201,,,20110125,100407,20110128,200000.00,103.600,2.779,,,,20110125,221059,1.00
FEBF7CAE119FC9B5,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110125,100528,20110128,25000.00,88.144,6.500,,,,20110125,221059,1.00
C188551298029536,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,100526,20110128,25000.00,98.807,5.097,,,,20110125,221059,1.00
5188602F932E9F25,S,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20110125,100532,20110128,30000.00,97.222,4.496,,,,20110125,221059,1.00
18BBB24A847F282A,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110125,100528,20110128,25000.00,86.519,,,,,20110125,221059,1.00
048E240D605163E8,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20110125,100436,20110128,35000.00,77.420,,,,,20110125,221059,1.00
71793B64B1448940,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20110125,100434,20110128,35000.00,77.670,,,,,20110125,221059,1.00
645F64479D7C97FB,D,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20110125,100400,20110128,50000.00,110.253,,,,,20110125,221059,1.00
E2E079EFD8D3B453,S,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20110125,100542,20110128,10000.00,96.766,4.900,,,,20110125,221059,1.00
140649DD8DC0CE0E,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,100255,20110128,10000.00,100.400,4.695,,,,20110125,221059,1.00
9AD6746C4DEC2750,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110125,100537,20110128,20000.00,104.750,4.706,,,,20110125,221059,1.00
C14D382AF1622578,D,799038FM1,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20210901,,,20110125,100436,20110128,120000.00,104.074,,,,,20110125,221059,1.00
7FAC1CC4079F3207,D,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,100255,20110127,10000.00,98.000,,,,,20110125,221059,1.00
2CEDC39C1FB87A24,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110125,100442,20110128,20000.00,101.906,,,,,20110125,221059,1.00
635A81035FEFE0B2,S,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110125,100531,20110128,50000.00,102.298,2.521,,,,20110125,221059,1.00
2CAACBE9E8B5A02B,P,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20110125,100531,20110127,30000.00,100.005,4.998,,,,20110125,221059,1.00
CBE524830A69853F,S,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110125,100543,20110128,10000.00,96.900,4.543,,,,20110125,221059,1.00
2D025BD16651F67B,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,100300,20110128,100000.00,106.439,0.700,,,,20110125,221059,1.00
DA15F190D979E694,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20110125,100539,20110128,5000.00,100.035,4.492,,,,20110125,221059,1.00
B760D10CAE45B957,S,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20110125,100542,20110128,200000.00,103.250,3.975,,,,20110125,221059,1.00
68236C4F99492A9F,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110125,100200,20110128,25000.00,96.036,,,,,20110125,221059,1.00
18069F8C5BCACBAB,D,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20110125,100522,20110128,5000.00,107.803,,,,,20110125,221059,1.00
02E8926FEC32B102,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110125,100548,20110128,10000.00,100.125,5.729,,,,20110125,221059,1.00
272E9527AF4567AC,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,100500,20110128,100000.00,96.750,5.266,,,,20110125,221059,1.00
59BF9216DBABFAFD,P,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20110125,100522,20110128,5000.00,107.584,2.158,,,,20110125,221059,1.00
E79D977522F8F681,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110125,100539,20110128,15000.00,91.807,5.848,,,,20110125,221059,1.00
4B9BC97C23D346FB,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,100449,20110128,10000.00,92.189,,,,,20110125,221059,1.00
CAF1A904BDCCCE31,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,100446,20110128,10000.00,92.439,,,,,20110125,221059,1.00
88FED958FEA9F060,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110125,100440,20110128,20000.00,102.031,,,,,20110125,221059,1.00
BFEC895560388CD4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110125,100500,20110128,50000.00,94.137,5.523,,,,20110125,221059,1.00
0552E2CBD377203C,D,677632DR9,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20161201,,,20110125,100320,20110128,1000000.00,108.406,,,,,20110125,221059,1.00
E035D16BC68C608F,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110125,100517,20110128,10000.00,103.911,,,,,20110125,221059,1.00
9BE1E1A2E2A11CDC,S,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20110125,100548,20110128,20000.00,102.795,1.410,,,,20110125,221059,1.00
CF47D30019ABA981,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110125,100557,20110128,250000.00,102.962,4.504,,,,20110125,221059,1.00
632DE53A8F348629,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,100300,20110125,1MM+,95.770,5.308,,,,20110125,221059,1.00
F0DE132C1039DB6D,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20110125,100425,20110128,15000.00,96.430,4.851,,,,20110125,221059,1.00
31F820FA6AA0846F,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20110125,100450,20110128,10000.00,96.430,4.851,,,,20110125,221059,1.00
0B7C37D3DDFBA545,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110125,100558,20110128,20000.00,112.777,3.180,,,,20110125,221059,1.00
BD308DCE8FAF25FB,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20110125,100100,20110128,180000.00,108.050,,,,,20110125,221059,1.00
387CB59F12EF68E5,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110125,100558,20110128,20000.00,111.277,,,,,20110125,221059,1.00
CDB350ECADF00A11,S,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20110125,100555,20110128,30000.00,90.560,2.846,,,,20110125,221059,1.00
630D3D3F5610B49E,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110125,100613,20110128,5000.00,95.412,5.831,,,,20110125,221059,1.00
FB842AAB36ED41BC,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110125,100604,20110128,40000.00,98.316,4.658,,,,20110125,221059,1.00
60905DACAE2F58A0,S,938701EQ8,WASHINGTON CNTY UTAH SER B,20040812,5.000,20241001,,,20110125,100542,20110128,70000.00,114.259,1.035,,,,20110125,221059,1.00
CBDA23075DC282C4,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110125,100542,20110128,25000.00,108.022,3.470,,,,20110125,221059,1.00
172272599FD23F1F,D,938701EQ8,WASHINGTON CNTY UTAH SER B,20040812,5.000,20241001,,,20110125,100534,20110128,70000.00,113.234,,,,,20110125,221059,1.00
A837A0C5B12BB76A,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110125,100542,20110126,1MM+,100.000,0.000,,,,20110125,221059,1.00
554ED9844121C42A,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110125,100517,20110210,55000.00,44.160,5.011,,,,20110125,221059,1.00
A971A69AB6CBAF5C,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,100400,20110126,1MM+,95.937,5.295,,,,20110125,221059,1.00
964E2B71320D67D0,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110125,100602,20110128,10000.00,101.547,5.493,,,,20110125,221059,1.00
C30A2547E2C121F8,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110125,100241,20110128,1000000.00,99.250,5.300,,,,20110125,221059,1.00
FC35F544809BF505,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,100332,20110128,535000.00,79.340,,,,,20110125,221059,1.00
51CE58E3D8ECA9B7,S,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110125,100530,20110128,25000.00,105.100,3.000,,,,20110125,221059,1.00
9B18319CDB98D391,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110125,100600,20110128,15000.00,90.432,,,,,20110125,221059,1.00
45614427E03CCC10,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110125,100623,20110128,5000.00,86.150,7.000,,,,20110125,221059,1.00
6E2C9C2ECD1A888C,S,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20110125,100513,20110128,10000.00,103.160,2.000,,,,20110125,221059,1.00
1831C052CAB1FA1C,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110125,095800,20110128,25000.00,112.000,5.373,,,,20110125,221059,1.00
35BFABE10A674B4F,P,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20110125,100300,20110128,15000.00,107.500,2.015,,,,20110125,221059,1.00
9B1E943B6D2135CA,S,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110125,100600,20110128,10000.00,100.449,3.560,,,,20110125,221059,1.00
78E7D0CDDC3D5412,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100617,20110128,10000.00,94.024,5.450,,,,20110125,221059,1.00
E8401B749BC03CDE,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110125,095851,20110128,25000.00,110.000,,,,,20110125,221059,1.00
2A59D2860F7C4297,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110125,100551,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
4241F11A1B2E77B8,S,015312CL3,ALEXANDRIA VA INDL DEV AUTH VAR-POOLED LN PROG-SER A,19961101,,20260701,,,20110125,100605,20110125,800000.00,100.000,0.000,,,,20110125,221059,1.00
50553A0757DBF705,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,100618,20110128,25000.00,103.839,4.778,,,,20110125,221059,1.00
02D711D01323BB10,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110125,100626,20110128,20000.00,93.250,5.802,,,,20110125,221059,1.00
DA5A3FBE6C551A9C,D,948101NE6,WEBSTER MASS ,20070301,4.000,20120301,,,20110125,100611,20110128,20000.00,102.695,,,,,20110125,221059,1.00
781A677647138A06,D,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20110125,100300,20110128,15000.00,107.500,,,,,20110125,221059,1.00
5E950A5582ED8D82,D,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110125,100600,20110127,10000.00,100.199,,,,,20110125,221059,1.00
2ED7B46DD7135D05,S,523523HD3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,3.750,20171001,,,20110125,100629,20110128,15000.00,98.417,4.022,,,,20110125,221059,1.00
A909C41EEF627260,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,100629,20110128,10000.00,99.858,5.011,,,,20110125,221059,1.00
4D9D39627E129295,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110125,100359,20110125,1MM+,100.000,,,,,20110125,221059,1.00
0F2A5EED7288C17F,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110125,100305,20110125,1MM+,100.000,,,,,20110125,221059,1.00
1F004BA8024C36F5,D,523523HD3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,3.750,20171001,,,20110125,100629,20110128,15000.00,97.042,,,,,20110125,221059,1.00
47F8A715F560660D,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110125,100400,20110125,1MM+,102.096,0.280,,,,20110125,221059,1.00
38939A510317178C,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,100629,20110128,10000.00,97.982,,,,,20110125,221059,1.00
FF70BF368BF35D01,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110125,100529,20110128,50000.00,100.298,,,,,20110125,221059,1.00
D9966EBE2BAD84C9,D,73358WBS2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.900,20170915,,,20110125,100530,20110128,50000.00,100.173,,,,,20110125,221059,1.00
43F8C9DDE56C786D,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110125,100500,20110128,50000.00,97.374,,,,,20110125,221059,1.00
CD11BE8E446140D1,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110125,100542,20110128,25000.00,108.022,,,,,20110125,221059,1.00
8D2597E1BC1C7BF9,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110125,100628,20110128,20000.00,93.053,5.819,,,,20110125,221059,1.00
952AF385048FB068,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110125,100547,20110128,25000.00,80.990,6.200,,,,20110125,221059,1.00
9D58419C213E9E0C,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,100633,20110128,5000.00,108.729,4.440,,,,20110125,221059,1.00
D20725016FC0944B,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110125,100602,20110128,10000.00,101.547,,,,,20110125,221059,1.00
B49E0E5C59CA3E6F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110125,100609,20110128,25000.00,95.366,,,,,20110125,221059,1.00
7F7D8DD985AE58B5,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,100633,20110128,5000.00,106.854,,,,,20110125,221059,1.00
EE37C2490E2AC00B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,100410,20110128,1MM+,98.435,,S,,,20110125,221059,1.00
AA12A35616688EEA,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110125,100638,20110128,25000.00,98.975,5.080,,,,20110125,221059,1.00
5BC5B6F9B9AD4853,S,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20110125,100609,20110202,15000.00,95.431,3.932,,,,20110125,221059,1.00
1F7DE687CF448869,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110125,100607,20110128,5000.00,95.211,,,,,20110125,221059,1.00
C6D631F8B531C194,S,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20110125,100642,20110128,50000.00,100.000,5.000,,,,20110125,221059,1.00
976FFB569E7DE5AC,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110125,100623,20110128,40000.00,82.029,6.503,,,,20110125,221059,1.00
81A0D6954D5F10A6,P,401784VR1,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20110401,,,20110125,100222,20110125,150000.00,100.546,1.004,,,,20110125,221059,1.00
0A4616486E6DC5EC,D,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20110125,100642,20110128,50000.00,99.110,,,,,20110125,221059,1.00
94A85D52A17A40CD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110125,100623,20110128,40000.00,80.029,,,,,20110125,221059,1.00
542B1B6818BF5A9D,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,100600,20110128,100000.00,101.875,,,,,20110125,221059,1.00
E5494A345E4DE05D,D,738629J62,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20150601,,,20110125,100540,20110128,25000.00,109.790,,,,,20110125,221059,1.00
3D36741CDB8F2D82,D,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110125,100614,20110128,95000.00,96.935,,,,,20110125,221059,1.00
D32EDAD0383AB21C,S,44706HDD6,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.625,20140601,,,20110125,100645,20110128,20000.00,102.744,2.759,,,,20110125,221059,1.00
ED5D91B3EDD9B325,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,100507,20110126,1MM+,101.218,4.820,,,,20110125,221059,1.00
37C7CA4B58F528E2,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110125,100615,20110128,50000.00,103.122,4.500,,,,20110125,221059,1.00
61AAE40031044E70,P,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,100627,20110223,200000.00,97.498,5.442,,,,20110125,221059,1.00
DC95740FF5AE67B5,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110125,100651,20110128,10000.00,103.229,4.100,,,,20110125,221059,1.00
4E5A1EA17E6FC361,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110125,100559,20110128,30000.00,83.448,6.150,,,,20110125,221059,1.00
65CE188C6E2DA554,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,100600,20110128,100000.00,101.250,4.821,,,,20110125,221059,1.00
38D0CADF53EE2246,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,100642,20110128,40000.00,101.375,5.381,,,,20110125,221059,1.00
2C8C230BAABB72FD,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110125,100631,20110128,15000.00,101.750,3.762,,,,20110125,221059,1.00
FB9CF35A014281C1,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110125,100650,20110128,70000.00,103.835,4.506,,,,20110125,221059,1.00
903E20E0DCBB7B33,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110125,100554,20110128,250000.00,100.587,,,,,20110125,221059,1.00
A7BDEF5336355B7B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,100410,20110128,500000.00,98.435,,S,,,20110125,221059,1.00
B0FEF89D7E3A7F86,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110125,100306,20110128,25000.00,107.750,,,,,20110125,221059,1.00
05208A3E4804DC09,D,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110125,100635,20110128,15000.00,101.750,,,,,20110125,221059,1.00
57EC107E21F3AF8A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110125,100658,20110128,20000.00,91.673,6.121,,,,20110125,221059,1.00
81ADE367F962BE06,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20110125,100647,20110128,50000.00,97.762,5.228,,,,20110125,221059,1.00
1553E2698478D6CD,S,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110125,100654,20110128,10000.00,101.122,1.759,,,,20110125,221059,1.00
029DF5FE459A8292,S,942401JY7,WATERVLIET N Y PUB IMPT,20110201,4.000,20180201,Y,,20110125,100656,20110201,50000.00,103.781,3.389,,,,20110125,221059,1.00
5DBAE762CB4EF1C2,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110125,100656,20110128,30000.00,103.300,4.495,,,,20110125,221059,1.00
D3C7C5F969F19465,P,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110125,100638,20110209,250000.00,99.014,6.091,,,,20110125,221059,1.00
78996BAEE0BC8BCE,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110125,100656,20110128,30000.00,101.300,,,,,20110125,221059,1.00
19BB3138C415ADB6,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110125,100706,20110128,5000.00,94.242,5.530,,,,20110125,221059,1.00
130ACEB0E1532637,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,100707,20110201,15000.00,100.000,4.750,,,,20110125,221059,1.00
1DC2171EE4CD781A,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20110125,100433,20110128,10000.00,85.100,,,,,20110125,221059,1.00
935416AC02F9FED8,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110125,100415,20110210,55000.00,43.660,,,,,20110125,221059,1.00
C81850023A85A5FD,S,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110125,100648,20110128,25000.00,100.960,1.609,,,,20110125,221059,1.00
0566C607238D30C3,P,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20110125,100706,20110128,20000.00,100.540,5.000,,,,20110125,221059,1.00
5A134CC06DBDE1FC,S,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20110125,100713,20110202,25000.00,112.009,1.464,,,,20110125,221059,1.00
59D149AC78A9504E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,100709,20110128,10000.00,98.500,5.123,,,,20110125,221059,1.00
8AC3417E25F3961A,D,467439AC9,JACKSON CNTY MO CONS SCH DIST ,20090301,2.500,20120301,,,20110125,100645,20110128,25000.00,100.860,,,,,20110125,221059,1.00
56C41AEAB29030BB,S,60415N2J0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-B,20080807,5.500,20280701,,,20110125,100400,20110201,40000.00,100.000,5.499,,,,20110125,221059,1.00
7A38A1B1E602F7D8,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,100612,20110128,130000.00,96.816,,,,,20110125,221059,1.00
FBB94B76DBB2E628,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,100700,20110128,25000.00,99.999,4.999,,,,20110125,221059,1.00
3D04A433BD67971C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,100715,20110128,30000.00,97.968,5.150,,,,20110125,221059,1.00
6BF4C0408D67E2D0,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100706,20110128,5000.00,94.024,5.450,,,,20110125,221059,1.00
7510B59A53F2A0EE,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110125,100648,20110128,125000.00,114.355,3.070,,,,20110125,221059,1.00
B8BB93A815C76277,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,100713,20110128,100000.00,110.849,3.644,,,,20110125,221059,1.00
F248343774BD5320,S,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20110125,100605,20110128,200000.00,101.027,1.002,,,,20110125,221059,1.00
B19B5254A2C33B3C,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,100713,20110128,100000.00,109.349,,,,,20110125,221059,1.00
2A27E1E509B3417B,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100600,20110128,10000.00,91.899,,,,,20110125,221059,1.00
11D8A7C16AF507E4,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100614,20110128,10000.00,92.149,,,,,20110125,221059,1.00
FACD4F89B732732A,D,44706HDD6,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.625,20140601,,,20110125,100623,20110128,20000.00,101.476,,,,,20110125,221059,1.00
F0F1CB9281EF3D21,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110125,100654,20110128,10000.00,100.370,,,,,20110125,221059,1.00
1346541FF82EA95B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,100700,20110128,100000.00,99.551,5.536,,,,20110125,221059,1.00
8A8F9D654ADBF639,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110125,100707,20110128,5000.00,95.985,5.157,,,,20110125,221059,1.00
1A4CD4960E6FD991,P,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110125,100400,20110128,150000.00,100.854,2.797,,,,20110125,221059,1.00
69AA45FE8EF2E009,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110125,100713,20110128,20000.00,79.050,7.804,,,,20110125,221059,1.00
7BF6457252DA8F3F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,100701,20110128,1MM+,104.722,7.211,,,,20110125,221059,1.00
F699F89D7D9D0745,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110125,100717,20110128,25000.00,99.250,5.057,,,,20110125,221059,1.00
DF40BDE7B83AA70D,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,095929,20110126,1MM+,98.968,5.590,,,,20110125,221059,1.00
B96C7F3EF93F6C00,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20110125,100715,20110126,10000.00,98.859,4.609,,,,20110125,221059,1.00
D488E43037D09F9C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110125,100639,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
8E2E47840625F188,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110125,100707,20110128,5000.00,95.825,,,,,20110125,221059,1.00
807B59CC2F3314A8,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110125,100714,20110128,20000.00,78.995,,,,,20110125,221059,1.00
0B00F15106EBE528,D,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110125,100538,20110128,95000.00,97.060,,,,,20110125,221059,1.00
A01E472904F0C757,S,6180232F1,MORRIS CNTY N J ,20080919,3.500,20180415,,,20110125,100718,20110128,10000.00,102.645,2.948,,,,20110125,221059,1.00
4D19B5FA64FE892E,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110125,100723,20110128,25000.00,103.091,1.137,,,,20110125,221059,1.00
52A5D554E4941E6B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,100726,20110128,40000.00,102.000,4.152,,,,20110125,221059,1.00
20FE04552BD62220,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110125,100503,20110125,1MM+,100.000,,,,,20110125,221059,1.00
1B46EB896396362F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110125,100540,20110125,1MM+,100.000,,,,,20110125,221059,1.00
2A2AC14D491A0095,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110125,100723,20110128,25000.00,103.091,,,,,20110125,221059,1.00
9252FBD70C97CDD6,D,6180232F1,MORRIS CNTY N J ,20080919,3.500,20180415,,,20110125,100700,20110128,10000.00,101.426,,,,,20110125,221059,1.00
2D410DE424B300E9,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110125,100737,20110128,10000.00,85.400,5.538,,,,20110125,221059,1.00
46BD164F08D56192,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,100738,20110128,20000.00,105.500,7.149,,,,20110125,221059,1.00
8EF36C05BED103A5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,100642,20110128,10000.00,105.150,5.946,,,,20110125,221059,1.00
9B4A2CD223C56BE2,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110125,100719,20110208,10000.00,100.771,5.150,,,,20110125,221059,1.00
AA0ED02099FD604D,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,100350,20110128,5000.00,95.922,,,,,20110125,221059,1.00
CC65869A65D151D1,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110125,100558,20110128,1MM+,114.677,3.030,,,,20110125,221059,1.00
3C9EBDDE1C685C85,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,100633,20110128,10000.00,96.751,,,,,20110125,221059,1.00
64AB58ACBC2E430F,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,100632,20110128,10000.00,97.001,,,,,20110125,221059,1.00
8A377CE63800DD70,D,44706HDD6,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.625,20140601,,,20110125,100618,20110128,20000.00,101.601,,,,,20110125,221059,1.00
62B47C1F5B29F8A2,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110125,100719,20110208,10000.00,100.771,,,,,20110125,221059,1.00
E94861CD4FB9C40F,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110125,100736,20110128,25000.00,95.863,5.870,,,,20110125,221059,1.00
982DC27F361B45E5,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110125,100742,20110128,25000.00,92.000,5.571,,,,20110125,221059,1.00
EED4D31952CBF362,P,839091KP9,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.750,20271101,,,20110125,100634,20110128,200000.00,102.075,3.520,,,,20110125,221059,1.00
A39443F41862F924,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20110125,100739,20110128,25000.00,99.719,4.400,,,,20110125,221059,1.00
C39F0161D14A427E,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110125,100744,20110128,50000.00,105.303,3.089,,,,20110125,221059,1.00
C3949E46AFB0C931,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110125,100736,20110128,25000.00,94.863,,,,,20110125,221059,1.00
447C44BDD0936727,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20110125,100746,20110128,40000.00,89.000,5.555,,,,20110125,221059,1.00
22B8862FFC684C55,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20110125,100747,20110125,250000.00,102.075,0.964,,,,20110125,221059,1.00
92C48090BBED474D,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,100743,20110128,25000.00,99.457,4.550,,,,20110125,221059,1.00
ABB4EA4C225B557B,D,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110125,100648,20110128,70000.00,101.960,,,,,20110125,221059,1.00
9C2F1C51D892F18B,S,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110125,100745,20110128,10000.00,104.438,3.250,,,,20110125,221059,1.00
25E4B47D2A3C7ABC,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20110125,100748,20110128,25000.00,94.000,5.421,,,,20110125,221059,1.00
D141ACABB87B3E90,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110125,100718,20110128,5000.00,107.202,3.000,,,,20110125,221059,1.00
65E8F40EC3A57522,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110125,100743,20110128,15000.00,98.357,4.997,,,,20110125,221059,1.00
0B8D7E3ECF312031,S,26371GNZ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20231201,,,20110125,100746,20110128,5000.00,108.064,4.000,,,,20110125,221059,1.00
BA96CEDEECCD99D3,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110125,100710,20110128,5000.00,107.202,,,,,20110125,221059,1.00
B74FC5B99BC2CED7,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20110125,090500,20110125,1MM+,100.000,,,,,20110125,221059,1.00
FE7D3785F4EFF967,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,100754,20110201,25000.00,98.675,4.366,,,,20110125,221059,1.00
BC6F05D584C23714,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110125,100729,20110128,20000.00,97.930,,,,,20110125,221059,1.00
E1415D60E7983303,P,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20110125,100600,20110128,70000.00,101.835,4.760,,,,20110125,221059,1.00
7A2313A192E06BAC,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,100751,20110128,50000.00,104.130,3.972,,,,20110125,221059,1.00
87FCE7AF27C42293,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,100700,20110128,35000.00,113.948,,,,,20110125,221059,1.00
659FF73D86A46AD8,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110125,100755,20110128,150000.00,105.554,2.916,,,,20110125,221059,1.00
A384CAD0255CC09F,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110125,100750,20110128,150000.00,106.861,3.495,,,,20110125,221059,1.00
FDE905C9A9790634,D,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20110125,100752,20110128,100000.00,102.703,,,,,20110125,221059,1.00
B22022A1C5E6DDDA,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,100754,20110201,25000.00,97.675,,,,,20110125,221059,1.00
B1156412183E8FB4,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110125,100748,20110128,5000.00,99.875,,,,,20110125,221059,1.00
432300AD6B191F04,D,26371GNZ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20231201,,,20110125,100707,20110128,5000.00,108.064,,,,,20110125,221059,1.00
69145FD5D0986D9A,D,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110125,100743,20110128,150000.00,103.804,,,,,20110125,221059,1.00
9C7EC7A79BECADC3,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110125,100656,20110128,100000.00,109.150,,,,,20110125,221059,1.00
4395BE4846102D88,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20110125,100801,20110128,30000.00,59.014,6.695,,,,20110125,221059,1.00
B758774C2E0B9BB0,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110125,100748,20110128,5000.00,100.000,,,,Y,20110125,221059,1.00
3268A0D3DD1D8919,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110125,100757,20110128,10000.00,98.124,5.377,,,,20110125,221059,1.00
E9C33C5C024011EF,D,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,100700,20110128,1000000.00,102.491,,,,,20110125,221059,1.00
819B84A2D753EE2C,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110125,100757,20110128,10000.00,96.200,,,,,20110125,221059,1.00
0196F534B77F0712,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110125,100800,20110128,10000.00,96.200,,,,,20110125,221059,1.00
A5292753E668729D,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110125,100809,20110128,5000.00,103.671,5.552,,,,20110125,221059,1.00
CB5101FC4C1BB84C,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110125,100756,20110128,25000.00,96.595,4.685,,,,20110125,221059,1.00
39D0DAA3F08BBE02,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100700,20110128,5000.00,91.649,,,,,20110125,221059,1.00
DB72EE769293DD20,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110125,100702,20110128,5000.00,92.149,,,,,20110125,221059,1.00
B8128F4A4B428795,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110125,100759,20110128,5000.00,95.325,,,,,20110125,221059,1.00
3224B34C9941147E,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110125,100705,20110128,5000.00,95.825,,,,,20110125,221059,1.00
D78AB14004DD3C65,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110125,100718,20110128,50000.00,104.033,,,,,20110125,221059,1.00
8114CE223CDC2520,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20110125,100703,20110128,50000.00,104.133,,,,,20110125,221059,1.00
CBA2F3D166B27ADB,S,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20110125,100811,20110128,25000.00,101.131,4.850,,,,20110125,221059,1.00
C97197552E69D67C,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,100700,20110128,1000000.00,102.491,4.654,,,,20110125,221059,1.00
3688C21AD390BD9E,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20110125,094409,20110128,25000.00,101.131,,,,,20110125,221059,1.00
6047A88CCA462846,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,100806,20110128,25000.00,84.001,6.200,,,,20110125,221059,1.00
2C6B461D8DE18FF6,S,087095DY8,BETHEL & TATE OHIO LOC SCH REF-CLASSROOM FACS,20060912,4.000,20201201,,,20110125,100744,20110128,5000.00,102.034,3.610,,,,20110125,221059,1.00
55A022AEFBE24DCD,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,100803,20110128,15000.00,102.560,6.426,,,,20110125,221059,1.00
68C40866C2AB0DDE,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20110125,090100,20110125,830000.00,100.000,,,,,20110125,221059,1.00
E8F87D005ABF5C0B,D,087095DY8,BETHEL & TATE OHIO LOC SCH REF-CLASSROOM FACS,20060912,4.000,20201201,,,20110125,100740,20110128,5000.00,102.033,,,,,20110125,221059,1.00
FC6515ECA23FA9C9,D,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20110125,100655,20110128,25000.00,103.367,,S,,,20110125,221059,1.00
3F5167BE165C439A,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20110125,090300,20110125,1MM+,100.000,,,,,20110125,221059,1.00
BF042951E08C0B9A,P,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20110125,090400,20110125,1000000.00,100.000,,,,,20110125,221059,1.00
21D13493B4BD74A0,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110125,100628,20110128,25000.00,98.086,5.145,,,,20110125,221059,1.00
ACBDC28E00C7B27D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,100816,20110128,250000.00,97.428,5.440,,,,20110125,221059,1.00
740937F3FED28F9B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,100640,20110128,1000000.00,99.275,,,,,20110125,221059,1.00
29899D168FBC062F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,100710,20110128,250000.00,97.295,,S,,,20110125,221059,1.00
4B971AD97FAD994F,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110125,100648,20110128,125000.00,114.355,,,,,20110125,221059,1.00
B81E6A8F258BF93A,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110125,100739,20110128,15000.00,96.357,,,,,20110125,221059,1.00
122D0A4CA968771D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,100600,20110128,250000.00,98.875,,,,,20110125,221059,1.00
D50C2A8F02C10AA8,S,083773CB5,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20250601,,,20110125,100805,20110128,5000.00,99.675,5.031,,,,20110125,221059,1.00
1C8E477CC7DAFC4B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,100808,20110128,15000.00,96.500,5.256,,,,20110125,221059,1.00
D2DE98FB896FE4ED,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110125,100812,20110128,20000.00,108.747,1.200,,,,20110125,221059,1.00
93C274514314AF47,D,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,100716,20110216,1MM+,97.565,,P,,,20110125,221059,1.00
FAD12AA755C35367,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110125,100826,20110127,20000.00,84.949,5.942,,,,20110125,221059,1.00
CEF668338A6F328E,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20110125,100818,20110128,5000.00,97.267,5.293,,,,20110125,221059,1.00
DD9B293798C7D7BB,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,100814,20110128,75000.00,99.995,5.000,,,,20110125,221059,1.00
8CB555D7979B5028,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,100815,20110128,50000.00,101.250,4.841,,,,20110125,221059,1.00
520E85861C2F6247,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,100820,20110128,25000.00,99.975,5.001,,,,20110125,221059,1.00
FAC255E152D0226D,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110125,100800,20110128,250000.00,91.812,5.620,,,,20110125,221059,1.00
017E539301091C9A,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,100709,20110201,80000.00,95.652,5.370,,,,20110125,221059,1.00
2E0820CF4D71068E,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110125,100227,20110128,5000.00,97.580,,,,,20110125,221059,1.00
5B404B7E53BA09C6,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20110125,100642,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
79D168A495CFF484,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,100331,20110128,50000.00,98.871,,,,,20110125,221059,1.00
1FCFB1199D4CCFFA,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110125,100555,20110128,250000.00,100.527,,,,,20110125,221059,1.00
CE647FC91BA27F9B,S,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20110125,100831,20110128,50000.00,108.402,2.341,,,,20110125,221059,1.00
D50F63E168C1C4F6,D,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20110125,100819,20110128,50000.00,107.902,,,,,20110125,221059,1.00
7CB42414C3E214F6,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110125,100748,20110128,10000.00,94.250,5.846,,,,20110125,221059,1.00
4FE360E792AEA0CC,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110125,100750,20110128,40000.00,109.767,2.450,,,,20110125,221059,1.00
34614E8553C2E236,S,772419LB1,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.250,20160201,,,20110125,100746,20110128,20000.00,102.618,2.688,,,,20110125,221059,1.00
D36EE49B80585705,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110125,100828,20110128,10000.00,100.000,,,,Y,20110125,221059,1.00
6A7A42857E663FAA,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110125,100736,20110128,25000.00,94.626,,,,,20110125,221059,1.00
736DD5D6959C7989,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,100747,20110128,25000.00,92.875,,,,,20110125,221059,1.00
D77CA10E49597FCC,D,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110125,100753,20110128,40000.00,109.767,,,,,20110125,221059,1.00
26983FBAF67F5BB1,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110125,100737,20110128,200000.00,101.800,,,,,20110125,221059,1.00
1026183F3F3C8DE1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110125,100257,20110128,20000.00,86.193,,,,,20110125,221059,1.00
BC30501C0230073D,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110125,100838,20110128,35000.00,106.000,3.864,,,,20110125,221059,1.00
130987632EF34365,S,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110125,100837,20110128,15000.00,107.800,3.868,,,,20110125,221059,1.00
1DCED1A8505BAA0E,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110125,100837,20110128,5000.00,84.069,5.718,,,,20110125,221059,1.00
0B09F11CE6216850,S,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20110125,100834,20110128,25000.00,103.741,1.000,,,,20110125,221059,1.00
EDA246EA5F2A6674,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110125,100842,20110128,10000.00,86.500,5.806,,,,20110125,221059,1.00
28D4F9E5850E31CC,D,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110125,100841,20110128,25000.00,102.941,,,,,20110125,221059,1.00
9C11E89CB5FCFFE5,P,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110125,100500,20110128,150000.00,101.878,0.737,,,,20110125,221059,1.00
94302604308DC7FC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110125,100742,20110128,100000.00,100.000,5.249,,,,20110125,221059,1.00
5389D2BCF253754D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,100744,20110128,25000.00,82.021,,,,,20110125,221059,1.00
24C9B5640FCDFE33,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,100800,20110128,500000.00,97.600,,,,,20110125,221059,1.00
819AAC5E2F4AC57B,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110125,100838,20110128,10000.00,92.897,,,,,20110125,221059,1.00
2575B9E5B8A1C133,P,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20110125,100843,20110128,5000.00,96.000,6.811,,,,20110125,221059,1.00
026103AFC5E15D21,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20110125,100838,20110128,10000.00,88.336,5.757,,,,20110125,221059,1.00
C68442FF1E5AAF63,S,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110125,100843,20110128,25000.00,104.466,3.277,,,,20110125,221059,1.00
56BC716BA89FEE06,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,100846,20110128,1000000.00,98.106,5.714,,,,20110125,221059,1.00
99AE9A9B13CE5876,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,100823,20110128,10000.00,98.000,3.660,,,,20110125,221059,1.00
AFF7646726F6513C,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,100852,20110128,120000.00,84.335,2.635,,,,20110125,221059,1.00
A211D0D3B13508B2,S,815626FP6,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20140901,,,20110125,100700,20110128,25000.00,111.264,1.750,,,,20110125,221059,1.00
FE64D0E8E1FB77E0,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110125,100845,20110201,20000.00,100.002,4.998,,,,20110125,221059,1.00
DA8A7DACFF88A3F2,S,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20110125,100849,20110128,5000.00,104.665,1.250,,,,20110125,221059,1.00
5317396F8EA04B7D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110125,100600,20110128,40000.00,80.029,,,,,20110125,221059,1.00
774A5B7E872AC28B,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110125,100600,20110128,100000.00,109.090,,,,,20110125,221059,1.00
7A92426FF9ED3F92,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110125,100806,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
8F09CC3889948E3B,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110125,100700,20110128,25000.00,93.970,,,,,20110125,221059,1.00
33FA181706BEDB80,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110125,100751,20110128,25000.00,94.220,,,,,20110125,221059,1.00
096A0F8B855CFBAB,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,100742,20110128,25000.00,82.271,,,,,20110125,221059,1.00
DFADC9ED480BAD24,D,30748PBU1,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20320501,,,20110125,100849,20110128,5000.00,104.665,,,,,20110125,221059,1.00
B473A4C22BB68EA0,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,100852,20110128,120000.00,83.500,,,,,20110125,221059,1.00
87DD0A4DDA304DAE,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,100852,20110128,120000.00,83.500,,,,,20110125,221059,1.00
160DDC9F442C3596,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110125,100845,20110201,20000.00,98.042,,,,,20110125,221059,1.00
097C880B05571F61,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110125,100907,20110128,10000.00,99.906,5.256,,,,20110125,221059,1.00
715C65732C879762,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,100907,20110128,20000.00,100.000,4.999,,,,20110125,221059,1.00
53127E3CA0415C59,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,100907,20110128,30000.00,100.500,4.867,,,,20110125,221059,1.00
12DEC18CF1A1F441,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110125,100907,20110128,10000.00,100.000,4.247,,,,20110125,221059,1.00
B2E1FB604BC66754,S,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20110125,100904,20110128,100000.00,107.919,1.500,,,,20110125,221059,1.00
31B01AEDDB2E32B4,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,100904,20110128,250000.00,103.252,4.550,,,,20110125,221059,1.00
96A236171B00BC7C,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,100615,20110128,25000.00,86.868,6.600,,,,20110125,221059,1.00
B75CD5A41D9D974B,S,841438CE2,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,5.000,20310401,,,20110125,100906,20110128,5000.00,94.000,5.495,,,,20110125,221059,1.00
CEC71B07D45702F0,S,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20110125,100858,20110128,30000.00,105.104,2.025,,,,20110125,221059,1.00
FA6995F5D14F1283,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110125,100902,20110128,20000.00,93.375,6.002,,,,20110125,221059,1.00
52BE681AF5A2345A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,100904,20110128,250000.00,103.002,,,,,20110125,221059,1.00
040DB38556495D31,D,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20110125,100907,20110128,30000.00,104.547,,,,,20110125,221059,1.00
9043E563FFFD0E42,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,100911,20110128,100000.00,95.169,5.427,,,,20110125,221059,1.00
2DDD98CCF1A88180,P,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110125,100912,20110127,10000.00,97.125,5.143,,,,20110125,221059,1.00
C05BB954E6585F6F,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110125,100700,20110126,5000.00,103.625,2.000,,,,20110125,221059,1.00
B62D4C4ABCE6D433,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,100920,20110128,10000.00,97.214,4.876,,,,20110125,221059,1.00
7FD745D92B7408C3,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,100607,20110128,100000.00,86.868,6.600,,,,20110125,221059,1.00
680D7311B6CB9553,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110125,100838,20110201,10000.00,95.297,5.325,,,,20110125,221059,1.00
052637F65B633A58,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,100910,20110128,25000.00,105.055,0.849,,,,20110125,221059,1.00
6F97333B8708AFB8,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,100910,20110128,25000.00,104.542,,,,,20110125,221059,1.00
40A5F28C34B3A88E,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110125,100858,20110128,5000.00,107.535,3.020,,,,20110125,221059,1.00
C46A7D753406B63D,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110125,100926,20110128,10000.00,104.937,4.360,,,,20110125,221059,1.00
77E5686ABEC82762,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,100817,20110201,35000.00,95.652,5.370,,,,20110125,221059,1.00
891869CB22B52DCA,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110125,100924,20110128,25000.00,112.411,1.250,,,,20110125,221059,1.00
049EF02F40F4EA49,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,100910,20110128,25000.00,101.250,4.841,,,,20110125,221059,1.00
86454F5E236ACE70,S,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110125,100919,20110128,50000.00,102.369,3.928,,,,20110125,221059,1.00
F3F00A5417460A84,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110125,100858,20110128,5000.00,107.375,,,,,20110125,221059,1.00
AA238B909EF33AC2,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110125,100926,20110128,10000.00,103.436,,,,,20110125,221059,1.00
A3E50F9B5CE6DF01,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,100555,20110128,250000.00,95.999,,S,,,20110125,221059,1.00
ACB8DCC2AD698ED5,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110125,100649,20110128,10000.00,99.400,4.802,,,,20110125,221059,1.00
E163043EE87E751F,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110125,100928,20110128,10000.00,100.332,4.869,,,,20110125,221059,1.00
4C45A0EF98AD6793,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,100303,20110128,25000.00,89.577,,,,,20110125,221059,1.00
564B88AC7BF48782,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,100940,20110128,10000.00,100.200,4.957,,,,20110125,221059,1.00
019F1636BBC4B057,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110125,100928,20110128,10000.00,99.000,,,,,20110125,221059,1.00
D40013F2E1CB752B,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20110125,100835,20110128,10000.00,87.936,,,,,20110125,221059,1.00
59AE51C98A04BA2C,S,64983XL28,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20150701,,,20110125,100940,20110128,5000.00,98.000,6.273,,,,20110125,221059,1.00
86BE59CB1C14CBE9,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110125,100914,20110128,5000.00,107.214,3.111,,,,20110125,221059,1.00
0DAACC5A3FA949EB,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20110125,100942,20110125,250000.00,102.239,0.652,,,,20110125,221059,1.00
E774540188CCAD0A,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20110125,100914,20110128,5000.00,107.375,,,,,20110125,221059,1.00
C4DB450DFE4E9295,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20110125,100837,20110128,20000.00,109.657,,,,,20110125,221059,1.00
2FED2E318C9FA0FE,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110125,100934,20110128,50000.00,96.681,5.260,,,,20110125,221059,1.00
635DB0547F354BBF,P,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110125,100935,20110128,20000.00,97.247,5.262,,,,20110125,221059,1.00
4A3411D9748D19E3,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20110125,100800,20110128,10000.00,87.686,5.818,,,,20110125,221059,1.00
5807FCC572AAB581,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20110125,100938,20110128,25000.00,99.543,4.897,,,,20110125,221059,1.00
23EE7719B532C80F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,100950,20110128,20000.00,101.000,6.403,,,,20110125,221059,1.00
0248A5FFDEFD2D59,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,100952,20110128,25000.00,85.440,5.568,,,,20110125,221059,1.00
848A7C903AA9D0AB,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110125,100939,20110128,10000.00,83.228,3.310,,,,20110125,221059,1.00
2563F273DCFC654B,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110125,100946,20110128,15000.00,98.350,5.186,,,,20110125,221059,1.00
F3E94C06F5955C7B,D,263800AM6,DUBOIS PA ,20110223,2.750,20161215,Y,,20110125,100500,20110223,55000.00,98.936,,,,Y,20110125,221059,1.00
0A2D0683E3B6F041,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110125,100946,20110128,15000.00,98.250,,,,,20110125,221059,1.00
9158DAC5A332F222,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,100907,20110128,25000.00,113.448,,,,,20110125,221059,1.00
3C0E362A6FD70030,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,100932,20110128,25000.00,104.300,4.596,,,,20110125,221059,1.00
9781F596A0FBBD6C,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20110125,100900,20110128,25000.00,97.606,4.628,,,,20110125,221059,1.00
3B7FC92FC6772252,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20110125,100800,20110128,20000.00,109.907,2.951,,,,20110125,221059,1.00
14C13E29453B857A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101004,20110128,5000.00,100.500,4.845,,,,20110125,221059,1.00
D280624E6145F52C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110125,100409,20110128,20000.00,90.400,6.004,,,,20110125,221059,1.00
2B75EB10EF14E322,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110125,101001,20110131,25000.00,104.934,4.360,,,,20110125,221059,1.00
85A5FB2A602F872C,D,263800AL8,DUBOIS PA ,20110223,2.625,20160615,Y,,20110125,100400,20110223,55000.00,98.896,,,,Y,20110125,221059,1.00
D92A3BE2CE1D63EB,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110125,101001,20110131,25000.00,103.434,,,,,20110125,221059,1.00
026EB315F9C06C0A,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110125,101005,20110128,20000.00,83.879,6.000,,,,20110125,221059,1.00
75BE3C36A58DB174,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110125,100959,20110128,15000.00,100.600,7.296,,,,20110125,221059,1.00
D6BED7BFBF478433,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110125,100959,20110128,15000.00,98.600,,,,,20110125,221059,1.00
D67D252023075A7B,P,952063HP3,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.500,20251201,,,20110125,101011,20110127,10000.00,110.990,2.468,,,,20110125,221059,1.00
8296CD1C481CE8CD,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110125,101014,20110128,25000.00,87.030,5.800,,,,20110125,221059,1.00
8F13CC93B71AFFB9,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,101015,20110128,10000.00,102.402,6.852,,,,20110125,221059,1.00
38729BF00CBCF775,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,100800,20110128,1000000.00,99.375,,,,,20110125,221059,1.00
7CC09697B9116F83,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110125,101000,20110128,20000.00,98.500,4.651,,,,20110125,221059,1.00
CC0E775D54060553,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20110125,101000,20110128,25000.00,98.500,4.651,,,,20110125,221059,1.00
1CD20314B356F326,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,101013,20110128,50000.00,101.000,4.323,,,,20110125,221059,1.00
F133A8DB9708A2A6,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,100933,20110128,25000.00,96.426,5.300,,,,20110125,221059,1.00
8FEC9AE4F5DAE55A,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,100900,20110128,100000.00,100.000,4.999,,,,20110125,221059,1.00
900F801285CF42B0,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,100853,20110128,250000.00,97.450,,P,,,20110125,221059,1.00
C22489A14D92BBB8,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110125,101012,20110128,10000.00,100.000,4.247,,,,20110125,221059,1.00
53727A48D6F834B5,S,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20110125,100954,20110127,15000.00,85.875,2.700,,,,20110125,221059,1.00
8196D3C17E6144D3,D,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110125,100915,20110128,50000.00,99.994,,,,,20110125,221059,1.00
19581B6313D887D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,101027,20110128,40000.00,97.840,5.142,,,,20110125,221059,1.00
0DB377E248D59C84,S,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110125,101028,20110128,10000.00,100.000,4.247,,,,20110125,221059,1.00
4F316970BC9A0073,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20110125,100800,20110126,5000.00,104.130,2.001,,,,20110125,221059,1.00
F2261CAAADD24828,D,263800AK0,DUBOIS PA ,20110223,2.450,20151215,Y,,20110125,100400,20110223,55000.00,99.100,,,,Y,20110125,221059,1.00
A2BA87750951C31B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,100737,20110126,10000.00,97.053,5.200,,,,20110125,221059,1.00
72F192BDEC3BBA14,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,101017,20110128,15000.00,102.560,6.426,,,,20110125,221059,1.00
5339B439E19BC076,S,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110125,100646,20110128,150000.00,107.742,1.900,,,,20110125,221059,1.00
91345737A58618E0,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110125,101028,20110128,20000.00,97.611,3.750,,,,20110125,221059,1.00
FEEEDFAE888F4BB8,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110125,101028,20110128,20000.00,95.860,,,,,20110125,221059,1.00
A28D645FFCF3D78E,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110125,101000,20110128,10000.00,100.227,4.326,,,,20110125,221059,1.00
56A03A6BAC1CC732,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110125,101033,20110128,20000.00,96.750,5.509,,,,20110125,221059,1.00
78378325A85049EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101033,20110128,10000.00,102.000,7.597,,,,20110125,221059,1.00
5D16CF107FDE9ED1,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,101038,20110128,5000.00,98.499,5.607,,,,20110125,221059,1.00
D43DE905B80951E0,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110125,100825,20110128,500000.00,100.537,3.800,,,,20110125,221059,1.00
A27D591151D5CBC2,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110125,101028,20110128,130000.00,101.784,1.001,,,,20110125,221059,1.00
8EAEBB54DC8E3167,D,263800AJ3,DUBOIS PA ,20110223,2.350,20150615,Y,,20110125,100300,20110223,55000.00,99.998,,,,Y,20110125,221059,1.00
B4A7546648F1C0CD,D,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110125,100900,20110128,15000.00,97.486,,,,,20110125,221059,1.00
4EBEB4D36725D0BB,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,101025,20110128,50000.00,96.019,5.310,,,,20110125,221059,1.00
38A475F29C61A654,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110125,101030,20110128,10000.00,74.356,3.815,,,,20110125,221059,1.00
E95C5B6B71848BA7,S,385493BW0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.800,20340901,,,20110125,100949,20110128,15000.00,98.887,5.887,,,,20110125,221059,1.00
414D048E375AA7C4,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,101034,20110128,100000.00,101.518,4.167,,,,20110125,221059,1.00
0B25817074488DA7,S,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20110125,101035,20110128,25000.00,108.792,2.555,,,,20110125,221059,1.00
B2CE0B056875700B,S,68535QAN3,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20110301,,,20110125,101033,20110128,50000.00,100.246,0.803,,,,20110125,221059,1.00
4FCC0D3F0FDFCA0F,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,101034,20110128,100000.00,99.768,,,,,20110125,221059,1.00
9CD42E5AFBE9A8DC,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20110125,101035,20110128,25000.00,108.667,,,,,20110125,221059,1.00
EF6F259A3E5F6A6D,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110125,101042,20110201,25000.00,100.853,5.139,,,,20110125,221059,1.00
9BE20AB10C350EC8,S,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20110125,101043,20110128,10000.00,92.387,5.062,,,,20110125,221059,1.00
2667BB5F5589334B,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110125,101027,20110128,100000.00,115.240,2.682,,,,20110125,221059,1.00
5B29DA0884851159,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110125,101032,20110128,5000.00,97.575,5.516,,,,20110125,221059,1.00
76E9E2C6AFC4B4A8,S,74526LCG6,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20121201,,,20110125,101036,20110128,15000.00,101.677,3.055,,,,20110125,221059,1.00
35146CC9C4F6BF21,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20110125,100904,20110128,10000.00,97.500,5.016,,,,20110125,221059,1.00
929B752638FEF5BF,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110125,101037,20110128,90000.00,95.778,5.000,,,,20110125,221059,1.00
FEE10F98101F69F3,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110125,101026,20110128,5000.00,97.375,,,,,20110125,221059,1.00
6199700E2A45AA78,D,74526LCG6,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20121201,,,20110125,101035,20110128,15000.00,101.577,,,,,20110125,221059,1.00
1E1AE770694F6C89,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110125,101041,20110128,40000.00,102.107,,,,,20110125,221059,1.00
B37B8A9DB21201A3,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110125,100941,20110128,100000.00,90.759,,P,,,20110125,221059,1.00
09831FA87983E7F2,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,100944,20110128,25000.00,97.750,,,,,20110125,221059,1.00
E836DFD61F7E2832,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110125,100945,20110128,15000.00,98.250,,,,,20110125,221059,1.00
E56C6175C867CD6D,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110125,101041,20110128,40000.00,103.138,4.142,,,,20110125,221059,1.00
79411A9DC538FBC9,S,011832A28,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,4.550,20301201,,,20110125,101045,20110131,50000.00,91.000,5.287,,,,20110125,221059,1.00
1B444AF675A77686,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101052,20110128,10000.00,100.500,4.845,,,,20110125,221059,1.00
751EB37F0511C3BF,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,101057,20110128,10000.00,100.200,4.957,,,,20110125,221059,1.00
1FE2F25501C05A16,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20110125,101046,20110201,50000.00,105.581,0.568,,,,20110125,221059,1.00
12119C75D652B9BD,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20110125,101051,20110201,50000.00,105.581,0.568,,,,20110125,221059,1.00
763B7ACB0B994B51,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20110125,101051,20110201,50000.00,105.581,0.568,,,,20110125,221059,1.00
E1CFCCCC75AD8490,D,263800AH7,DUBOIS PA ,20110223,2.100,20141215,Y,,20110125,100300,20110223,55000.00,99.271,,,,Y,20110125,221059,1.00
55D0A71C6FCDADD0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,101006,20110128,25000.00,97.005,6.213,,,,20110125,221059,1.00
50794B66322F9C0A,P,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20110125,101025,20110128,100000.00,96.584,5.279,,,,20110125,221059,1.00
D6765DB6AE3B6220,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,101052,20110128,25000.00,93.605,5.490,,,,20110125,221059,1.00
9037FA34B1E8D69A,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110125,101051,20110215,15000.00,86.678,5.369,,,,20110125,221059,1.00
366E2B1835BEED21,S,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20110125,101057,20110201,50000.00,105.581,0.568,,,,20110125,221059,1.00
ACD4085B633C15CD,D,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20110125,101027,20110128,100000.00,115.190,,,,,20110125,221059,1.00
F10399812B2966AD,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,101052,20110128,25000.00,91.205,,,,,20110125,221059,1.00
869F1A9EC7ACAE6E,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110125,101100,20110128,40000.00,68.499,9.035,,,,20110125,221059,1.00
7ADC61CEC7769FF8,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110125,101100,20110128,10000.00,66.999,9.238,,,,20110125,221059,1.00
5A00BC306ED89493,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,101100,20110128,50000.00,96.500,5.419,,,,20110125,221059,1.00
F0E6F1DDB6E946C7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,101045,20110128,50000.00,100.000,4.999,,,,20110125,221059,1.00
3EE6D3841E61E6FE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,101108,20110128,5000.00,108.250,6.994,,,,20110125,221059,1.00
D55649DEBA08920E,S,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20110125,101047,20110128,25000.00,100.992,2.630,,,,20110125,221059,1.00
881308AA147A696A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,100710,20110128,250000.00,97.235,,P,,,20110125,221059,1.00
B1A73AD91ED60035,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110125,101045,20110128,50000.00,104.661,3.410,,,,20110125,221059,1.00
8281FC90F16BD641,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110125,101045,20110128,25000.00,104.661,3.410,,,,20110125,221059,1.00
3D5AD47978A05A7E,P,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20110125,101105,20110128,25000.00,102.867,3.470,,,,20110125,221059,1.00
B223AEA2C9C87293,D,263800AG9,DUBOIS PA ,20110223,2.000,20140615,Y,,20110125,100200,20110223,55000.00,99.521,,,,Y,20110125,221059,1.00
A4DEFB5CDA9791E7,P,24588TAN6,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20191201,,,20110125,100600,20110126,1MM+,104.993,3.612,,,,20110125,221059,1.00
CBE971A88415BF63,S,677587BB2,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.125,20150601,,,20110125,101105,20110128,25000.00,107.500,2.299,,,,20110125,221059,1.00
FD740297116C5739,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110125,101108,20110128,10000.00,91.904,5.399,,,,20110125,221059,1.00
D31536B82CD8B42E,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20110125,101107,20110128,50000.00,101.099,0.111,,,,20110125,221059,1.00
AB74AA05AC08765F,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110125,100609,20110128,25000.00,95.366,,,,,20110125,221059,1.00
EEEC53306CA400CD,D,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20110125,100804,20110128,25000.00,102.867,,P,,,20110125,221059,1.00
9FB0A995454B86B6,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110125,101055,20110128,75000.00,104.661,,,,,20110125,221059,1.00
C7A3A88DBF3007F0,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20110125,101055,20110128,25000.00,100.992,,,,,20110125,221059,1.00
B46C70787DCF0188,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,101100,20110128,25000.00,99.034,5.116,,,,20110125,221059,1.00
7EB3166FB54BE5D8,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,101111,20110128,15000.00,99.500,4.756,,,,20110125,221059,1.00
A8DC1BD1C275718D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,101112,20110128,10000.00,95.419,5.404,,,,20110125,221059,1.00
E3F6CCACFA3D3B4E,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20110125,101112,20110128,5000.00,97.704,5.500,,,,20110125,221059,1.00
341BBC4745C5298B,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110125,101113,20110128,5000.00,90.000,5.238,,,,20110125,221059,1.00
9F33A8D273574628,S,6069015Z5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.875,20261001,,,20110125,101118,20110128,10000.00,99.500,4.920,,,,20110125,221059,1.00
5A03004E38F46828,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,101115,20110128,25000.00,97.864,5.187,,,,20110125,221059,1.00
CCF116F357DD9F95,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20110125,100756,20110128,10000.00,84.100,,,,,20110125,221059,1.00
4EC5A618A6975139,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110125,101011,20110128,25000.00,98.875,,,,,20110125,221059,1.00
00F7E5AD229A980E,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110125,101007,20110128,1000000.00,111.356,,P,,,20110125,221059,1.00
93BE791D5BB1FC21,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,101023,20110128,30000.00,94.783,,,,,20110125,221059,1.00
47C4D1F13817AA8F,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,101100,20110128,10000.00,99.904,5.007,,,,20110125,221059,1.00
13CF7857EBAAFAD8,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110125,101115,20110128,25000.00,99.980,4.377,,,,20110125,221059,1.00
79E3B30B182E02F6,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110125,101123,20110128,40000.00,102.781,4.375,,,,20110125,221059,1.00
F3ABC18977F5473E,S,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20110125,100930,20110128,10000.00,107.442,2.450,,,,20110125,221059,1.00
529D60105D9D4F40,D,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110125,100700,20110223,65000.00,98.407,,,,Y,20110125,221059,1.00
EAEBB36685DBE1B0,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110125,101124,20110128,75000.00,81.929,4.956,,,,20110125,221059,1.00
D841E3601A08B53B,S,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20110125,101124,20110128,10000.00,101.799,3.921,,,,20110125,221059,1.00
C2CCBCF6C90B999F,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110125,101052,20110128,20000.00,102.002,,,,,20110125,221059,1.00
445587C629972A2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101131,20110128,10000.00,101.500,7.642,,,,20110125,221059,1.00
6432681E36AA9788,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20110125,101124,20110128,75000.00,80.804,,,,,20110125,221059,1.00
B800197508A6F621,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,101100,20110128,25000.00,94.917,5.881,,,,20110125,221059,1.00
BDDA84900003132B,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,101137,20110128,15000.00,97.214,4.876,,,,20110125,221059,1.00
13AD60054520C600,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110125,101127,20110128,50000.00,96.019,5.310,,,,20110125,221059,1.00
C42042F55CECBE77,D,263800AW4,DUBOIS PA ,20110223,4.200,20210615,Y,,20110125,100700,20110223,65000.00,98.351,,,,Y,20110125,221059,1.00
6C078EE9B35D2898,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,101130,20110128,30000.00,108.204,1.067,,,,20110125,221059,1.00
5D35A29E175F7FD3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,101133,20110128,25000.00,99.999,5.000,,,,20110125,221059,1.00
1B909EF35A4FF519,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,101137,20110128,50000.00,99.994,5.000,,,,20110125,221059,1.00
B426D24D36134312,D,263800AZ7,DUBOIS PA ,20110223,4.450,20221215,Y,,20110125,100900,20110223,70000.00,98.192,,,,Y,20110125,221059,1.00
359C453385F43BE2,S,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20110125,101142,20110128,100000.00,100.099,3.156,,,,20110125,221059,1.00
D04B14ACD62F7405,S,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20110125,101104,20110128,50000.00,95.318,4.600,,,,20110125,221059,1.00
948C70DC78E8BBBA,D,263800AX2,DUBOIS PA ,20110223,4.250,20211215,Y,,20110125,100800,20110223,70000.00,98.291,,,,Y,20110125,221059,1.00
07BB8E25E34FC645,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,100745,20110128,500000.00,110.980,3.270,,,,20110125,221059,1.00
5CCA61F2998687B8,D,263800AY0,DUBOIS PA ,20110223,4.400,20220615,Y,,20110125,100800,20110223,70000.00,98.245,,,,Y,20110125,221059,1.00
DC76EBEB3C7BFE2E,D,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110125,101000,20110223,70000.00,97.683,,,,Y,20110125,221059,1.00
FAC85EC42AF70E49,D,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20110125,101107,20110128,50000.00,95.318,,,,,20110125,221059,1.00
DA29F131508B46A1,D,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20110125,101142,20110128,100000.00,99.999,,,,,20110125,221059,1.00
3CA676F928159970,D,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110125,100358,20110128,50000.00,108.186,,,,,20110125,221059,1.00
46074AB0B08FD987,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20110125,101126,20110128,15000.00,99.125,5.447,,,,20110125,221059,1.00
519A1D26C50FBE9B,S,04780MME6,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20160101,,,20110125,101105,20110128,50000.00,110.016,2.808,,,,20110125,221059,1.00
02ECB041FD3A601C,S,514328FS7,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20200415,,,20110125,101135,20110128,25000.00,107.500,3.416,,,,20110125,221059,1.00
A58C7811484F5CE7,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110125,101139,20110128,30000.00,100.750,4.414,,,,20110125,221059,1.00
2847259CA8B5EEF9,D,263800BB9,DUBOIS PA ,20110223,4.600,20231215,Y,,20110125,101000,20110223,75000.00,98.096,,,,Y,20110125,221059,1.00
A1FE6E474F350056,D,2077485H3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,4.750,20201115,,,20110125,101107,20110128,10000.00,99.999,,,,,20110125,221059,1.00
B6A3B39DC1A03793,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110125,101145,20110128,130000.00,94.000,4.593,,,,20110125,221059,1.00
AAD77D026F47D110,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,101003,20110128,1000000.00,111.637,2.960,,,,20110125,221059,1.00
9E3782A155F5B032,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110125,101148,20110128,5000.00,107.249,1.468,,,,20110125,221059,1.00
829F325D105DC997,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110125,101150,20110128,25000.00,116.108,1.924,,,,20110125,221059,1.00
36060D1BAF8FB78A,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,100600,20110128,1000000.00,111.637,,,,,20110125,221059,1.00
BDBEBD3F3D0FF518,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,100940,20110128,100000.00,97.750,5.136,,,,20110125,221059,1.00
A839CB42162A018F,S,119638PD0,BUFFALO MINN SER C,20101228,3.500,20250201,,,20110125,101000,20110201,15000.00,93.653,4.100,,,,20110125,221059,1.00
27A08B32DE47161F,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110125,101148,20110128,5000.00,107.124,,,,,20110125,221059,1.00
CAA187C89C2535AF,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110125,101150,20110128,25000.00,115.358,,,,,20110125,221059,1.00
D89B35C706D68274,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,100940,20110128,100000.00,97.250,,,,,20110125,221059,1.00
1A62C5C3555EB85D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,101100,20110128,10000.00,101.662,5.249,,,,20110125,221059,1.00
B767281513BBA3D1,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,101100,20110128,10000.00,100.158,4.968,,,,20110125,221059,1.00
A034D1A2246F53F5,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20110125,101154,20110128,10000.00,85.882,5.702,,,,20110125,221059,1.00
BD85C32BF316EE37,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20110125,101132,20110125,1MM+,100.000,,,,,20110125,221059,1.00
ED89397A8A3AE456,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,100931,20110128,400000.00,109.970,,S,,,20110125,221059,1.00
96B3237DECC95054,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110125,101156,20110128,50000.00,102.861,1.303,,,,20110125,221059,1.00
E806A883537E382F,S,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20110125,101152,20110128,10000.00,87.040,7.356,,,,20110125,221059,1.00
E0D7F8CE5C458BBC,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110125,101156,20110128,50000.00,102.359,,,,,20110125,221059,1.00
E4DE37D458E3C9E3,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,101035,20110128,490000.00,95.999,,S,,,20110125,221059,1.00
B273AD2D922302F2,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110125,101039,20110128,100000.00,90.819,,S,,,20110125,221059,1.00
B27D443FCA3A1068,D,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20110125,101152,20110128,10000.00,85.000,,,,,20110125,221059,1.00
D63B439FD9042C51,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,100426,20110128,100000.00,96.900,,P,,,20110125,221059,1.00
88B9A42F4522CE40,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,100537,20110128,100000.00,97.100,,S,,,20110125,221059,1.00
CD1A78FEB9062317,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,101200,20110128,5000.00,99.904,5.257,,,,20110125,221059,1.00
FD78423507F1B660,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,101159,20110128,25000.00,99.993,4.750,,,,20110125,221059,1.00
C3DA2C09CFF42FD5,P,627371HA8,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.250,20231201,,,20110125,101158,20110128,10000.00,100.800,5.124,,,,20110125,221059,1.00
DA65A998D36CF7CC,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110125,101155,20110128,25000.00,112.321,1.675,,,,20110125,221059,1.00
0C50CF4CA460C29D,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110125,100400,20110126,1MM+,102.109,0.280,,,,20110125,221059,1.00
3F8CF8F7A6965337,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,101159,20110128,25000.00,98.368,,,,,20110125,221059,1.00
35AAF4E6726AAC55,S,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20110125,101143,20110128,5000.00,101.500,2.613,,,,20110125,221059,1.00
827668DFF2F4B17E,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,101144,20110128,5000.00,100.610,4.502,,,,20110125,221059,1.00
F0E07AD2233F8B78,S,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110125,101146,20110128,5000.00,102.750,1.983,,,,20110125,221059,1.00
45EF4AA9F7D92606,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,101146,20110128,5000.00,100.540,3.852,,,,20110125,221059,1.00
7B76812CBC061CB0,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110125,101145,20110127,5000.00,92.969,5.713,,,,20110125,221059,1.00
4BA2D4FAA5206EB4,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,101200,20110128,25000.00,100.500,4.930,,,,20110125,221059,1.00
AB7567BEF3283BB9,S,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20110125,101202,20110128,10000.00,106.701,1.138,,,,20110125,221059,1.00
AF7E099CC285721D,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,101205,20110128,5000.00,98.499,5.607,,,,20110125,221059,1.00
ADFBD18F98B3ADD8,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110125,101205,20110128,10000.00,99.000,5.287,,,,20110125,221059,1.00
1C5C575EDC0F23FD,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110125,101206,20110128,10000.00,93.605,5.500,,,,20110125,221059,1.00
39483B98F099D3C8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,101202,20110128,75000.00,93.000,5.588,,,,20110125,221059,1.00
504742EA6BA2A67A,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20110125,101203,20110128,35000.00,103.348,0.778,,,,20110125,221059,1.00
6D3CE6246CE17DCC,S,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110125,101147,20110128,20000.00,102.250,3.673,,,,20110125,221059,1.00
828BAA1BF9516EFF,S,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110125,101203,20110128,200000.00,116.825,3.274,,,,20110125,221059,1.00
FF7C79B86A53820F,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110125,100600,20110126,1MM+,102.113,0.270,,,,20110125,221059,1.00
9C116A07BA8DD651,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110125,101208,20110128,10000.00,100.000,5.995,,,,20110125,221059,1.00
D19304ED947473AB,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,101054,20110201,100000.00,98.373,6.250,,,,20110125,221059,1.00
D90955DF38871CFE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,101109,20110128,25000.00,97.005,6.213,,,,20110125,221059,1.00
F9D9899EACA89FD2,S,786746BM8,SAGINAW MICH INTER SCH DIST SER II,20010701,4.950,20170501,,,20110125,101130,20110128,25000.00,101.054,0.851,,,,20110125,221059,1.00
0CB43048E5E7EFC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,101210,20110128,50000.00,95.300,7.415,,,,20110125,221059,1.00
133B710E0D1DCCF9,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,101115,20110128,25000.00,95.464,,,,,20110125,221059,1.00
24E07829480306A0,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,101016,20110128,30000.00,94.883,,,,,20110125,221059,1.00
80431401860413DE,D,5758277H7,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20191101,,,20110125,101203,20110128,200000.00,116.775,,,,,20110125,221059,1.00
6C974809A9ED704E,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,101110,20110217,200000.00,98.849,,S,,,20110125,221059,1.00
6C342A5CB4C229AD,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,101110,20110128,115000.00,96.773,,S,,,20110125,221059,1.00
7D5AA08BD329E19A,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,101110,20110128,115000.00,96.698,,P,,,20110125,221059,1.00
C7E5D653D7C2F7C9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,101210,20110128,50000.00,94.300,,,,,20110125,221059,1.00
EFA5CBFC05C18B2D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110125,101223,20110128,5000.00,91.340,5.750,,,,20110125,221059,1.00
AF2EAFBA65216D90,P,60635RP68,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.750,20141101,,,20110125,101224,20110127,5000.00,99.370,4.933,,,,20110125,221059,1.00
52D775B305200091,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,101213,20110128,25000.00,101.250,3.848,,,,20110125,221059,1.00
91C631BCB0D21FEF,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110125,101215,20110128,25000.00,91.681,4.806,,,,20110125,221059,1.00
96F6A6EFA2583317,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110125,101158,20110128,20000.00,102.097,3.703,,,,20110125,221059,1.00
85BCA9861DE2472D,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101114,20110128,1000000.00,97.500,5.185,,,,20110125,221059,1.00
BA8BF879DF92BA8D,D,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110125,101158,20110128,20000.00,102.250,,,,,20110125,221059,1.00
C5D886887E24140E,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,101025,20110128,100000.00,99.875,,,,,20110125,221059,1.00
A062BFE87603A193,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,101110,20110217,200000.00,98.774,,P,,,20110125,221059,1.00
10E9567F341AF7A5,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110125,100143,20110128,1MM+,98.396,6.176,,,,20110125,221059,1.00
B5FFDD4BD517329F,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110125,101221,20110128,10000.00,107.042,3.951,,,,20110125,221059,1.00
27D88BB934FCDAD0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101228,20110128,50000.00,96.623,5.302,,,,20110125,221059,1.00
4A71C0DDA3DDEB3D,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,101145,20110128,100000.00,103.642,4.425,,,,20110125,221059,1.00
0A671DC3F7A05518,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110125,101230,20110128,5000.00,100.000,5.183,,,,20110125,221059,1.00
6B82CF0451105656,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110125,101221,20110128,10000.00,106.942,,,,,20110125,221059,1.00
6782E0A875B8F92A,P,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20110125,101230,20110128,25000.00,97.181,6.259,,,,20110125,221059,1.00
57C13AC6B634CACB,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,101233,20110128,20000.00,98.499,5.607,,,,20110125,221059,1.00
367F34333F3F18A6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,101233,20110128,5000.00,94.875,6.003,,,,20110125,221059,1.00
6900C116748B5973,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101228,20110128,50000.00,95.873,,,,,20110125,221059,1.00
523E75D33C26129A,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,101133,20110128,25000.00,93.341,,,,,20110125,221059,1.00
A1B239596CE4F9B9,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110125,101230,20110128,30000.00,94.450,4.981,,,,20110125,221059,1.00
CA40889C0FC7209A,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,101035,20110128,250000.00,103.642,4.425,,,,20110125,221059,1.00
698672237901436E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101240,20110128,5000.00,102.000,7.597,,,,20110125,221059,1.00
889714D5280A85D4,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110125,101238,20110128,20000.00,76.900,,,,,20110125,221059,1.00
9243BCC0EF8166C7,S,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20110125,101243,20110128,10000.00,106.701,1.138,,,,20110125,221059,1.00
7261FA53EF62EC0C,S,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110125,101233,20110128,50000.00,101.000,4.151,,,,20110125,221059,1.00
55908E93FB3B9454,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110125,101235,20110128,50000.00,99.750,5.040,,,,20110125,221059,1.00
059474E02DDD8284,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,101235,20110128,10000.00,94.875,5.358,,,,20110125,221059,1.00
276B02386975985A,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110125,101241,20110128,10000.00,93.375,6.002,,,,20110125,221059,1.00
61D9B829DEE4A787,S,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20110125,101237,20110128,10000.00,82.025,3.686,,,,20110125,221059,1.00
59AB7E42463836F4,P,6775203P1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20190915,,,20110125,100200,20110126,1MM+,112.180,3.363,,,,20110125,221059,1.00
7E687B8B61D2BE75,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,101239,20110128,5000.00,95.000,6.073,,,,20110125,221059,1.00
0562196F7A603A94,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,101226,20110128,25000.00,100.000,6.999,,,,20110125,221059,1.00
099D0066CF61EA8F,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20110125,101000,20110128,25000.00,100.450,4.693,,,,20110125,221059,1.00
3D28FC1460296A4C,S,745291PL2,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20170801,,,20110125,101246,20110128,45000.00,68.520,4.881,,,,20110125,221059,1.00
C63FC9F22123FF1C,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110125,101251,20110128,10000.00,89.312,5.455,,,,20110125,221059,1.00
9259F564F58CDF91,S,92817Q2X9,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.100,20190501,,,20110125,101245,20110126,10000.00,105.047,0.864,,,,20110125,221059,1.00
B2FD3B0941657317,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110125,101205,20110125,150000.00,100.000,0.000,,,,20110125,221059,1.00
E1B1D723BE98C13E,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,101217,20110128,150000.00,103.642,4.425,,,,20110125,221059,1.00
DAA6E948F6C19107,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,101243,20110128,15000.00,102.560,6.426,,,,20110125,221059,1.00
3DB71562E30C9A45,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110125,101227,20110128,35000.00,105.418,4.119,,,,20110125,221059,1.00
F034F64B5EC716AB,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110125,101250,20110128,10000.00,100.000,4.961,,,,20110125,221059,1.00
1049C0C04E4DA261,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,101247,20110128,15000.00,99.993,4.750,,,,20110125,221059,1.00
2375DF56C8403B9D,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,101255,20110128,10000.00,98.499,5.607,,,,20110125,221059,1.00
7E6DC3347A25F420,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,101257,20110128,5000.00,95.799,5.350,,,,20110125,221059,1.00
07E12C743A07F7AF,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110125,101258,20110126,20000.00,76.140,7.853,,,,20110125,221059,1.00
8DB749EA68BE39D4,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,101200,20110128,25000.00,95.000,5.369,,,,20110125,221059,1.00
FF48254C2DDDEFE8,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20110125,101156,20110131,25000.00,99.250,5.062,,,,20110125,221059,1.00
FE8AEC618E055FC9,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,101115,20110128,50000.00,99.843,5.012,,,,20110125,221059,1.00
8564B173767EF0EC,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110125,101100,20110128,25000.00,111.896,,,,,20110125,221059,1.00
E8D0D275794A7475,D,476127DN2,JENKS OKLA COMB PURP,20060201,4.200,20140201,,,20110125,101154,20110128,50000.00,106.467,,,,,20110125,221059,1.00
EDF7F503671FF688,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110125,101149,20110128,25000.00,112.021,,,,,20110125,221059,1.00
7295D9A028830653,D,476127DN2,JENKS OKLA COMB PURP,20060201,4.200,20140201,,,20110125,101150,20110128,50000.00,106.567,,,,,20110125,221059,1.00
4123EEA3C6214BC4,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110125,101227,20110128,35000.00,104.018,,,,,20110125,221059,1.00
C61AA866A0D4CA78,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110125,101227,20110128,35000.00,103.963,,,,,20110125,221059,1.00
91CE153678F6F3C9,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,101247,20110128,15000.00,98.368,,,,,20110125,221059,1.00
EBA3FE2A921B1FF5,D,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110125,101200,20110128,50000.00,103.659,,,,,20110125,221059,1.00
5B64FCAEE1883C31,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,101257,20110128,50000.00,109.504,2.042,,,,20110125,221059,1.00
687FAA48C04624D4,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110125,101300,20110128,50000.00,103.960,4.472,,,,20110125,221059,1.00
5403B87EDB0CCE17,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,101257,20110128,25000.00,102.644,4.606,,,,20110125,221059,1.00
55312EBA2E9C7EE4,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20110125,101258,20110128,100000.00,98.257,4.579,,,,20110125,221059,1.00
ACE50F2E86D9F09F,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101259,20110128,5000.00,85.595,6.340,,,,20110125,221059,1.00
7CD240C173517353,S,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20110125,101304,20110128,10000.00,97.000,4.899,,,,20110125,221059,1.00
B46513A0F9A0ABD0,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,101302,20110128,25000.00,98.497,5.120,,,,20110125,221059,1.00
A3E73B2605A7DB07,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101259,20110128,5000.00,84.595,,,,,20110125,221059,1.00
1F07C16374F89CA0,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110125,101200,20110128,25000.00,89.556,,,,,20110125,221059,1.00
E8AC79CFFBDC88EA,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110125,101210,20110128,25000.00,89.806,,,,,20110125,221059,1.00
47A9D6C8BFCDB44B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101317,20110128,25000.00,102.000,7.597,,,,20110125,221059,1.00
ACBADC21A49EB0A9,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,101229,20110128,50000.00,100.444,4.650,,,,20110125,221059,1.00
F51EA0BA66C771C8,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20110125,100801,20110128,5000.00,100.125,,,,,20110125,221059,1.00
51B61CFBF21FCA4A,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110125,101229,20110128,25000.00,92.344,5.106,,,,20110125,221059,1.00
4ED67F57FC33756B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110125,101311,20110128,60000.00,65.875,8.929,,,,20110125,221059,1.00
38946D0A9BDEFE34,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110125,100959,20110128,15000.00,98.000,,,,,20110125,221059,1.00
B705F485311FA67D,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110125,101308,20110128,1MM+,99.502,5.040,,,,20110125,221059,1.00
060C20BD47EDDD51,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101308,20110204,30000.00,100.000,5.121,,,,20110125,221059,1.00
8C662F247FE89ECD,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101309,20110128,50000.00,96.623,5.302,,,,20110125,221059,1.00
E329B37D407CB99F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,101312,20110128,300000.00,97.738,5.675,,,,20110125,221059,1.00
65639CC18FCDF262,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,101241,20110128,30000.00,103.642,4.425,,,,20110125,221059,1.00
C14D146C7E14E9E6,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,101229,20110128,50000.00,100.444,,,,,20110125,221059,1.00
37D01E8048E45965,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110125,101202,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
1AD6C142A19F6910,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,100854,20110128,490000.00,95.984,5.609,,,,20110125,221059,1.00
9298D8746C68FA9F,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101309,20110128,50000.00,95.873,,,,,20110125,221059,1.00
A7426393C6B39F3B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101308,20110204,30000.00,98.125,,,,,20110125,221059,1.00
FE3B9ED134B267CD,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110125,101222,20110128,10000.00,106.692,,,,,20110125,221059,1.00
24ED0190281F4749,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110125,101216,20110128,10000.00,106.942,,,,,20110125,221059,1.00
CE5D27985CF6D9C6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,101312,20110128,300000.00,95.863,,,,,20110125,221059,1.00
ECAEEAE3B8C6BADD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,101323,20110128,45000.00,108.250,6.994,,,,20110125,221059,1.00
CECAABD1005368F9,P,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20110125,101101,20110126,1MM+,102.270,0.465,,,,20110125,221059,1.00
2E59276D8B2BEA5D,P,763643DR1,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.800,20210301,,,20110125,101250,20110128,200000.00,99.185,4.903,,,,20110125,221059,1.00
EE76E9512EFC789A,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110125,101325,20110128,10000.00,95.475,6.058,,,,20110125,221059,1.00
DDBC83A31C0673DF,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110125,101325,20110128,50000.00,105.306,4.458,,,,20110125,221059,1.00
D212FBAE2B74F5EA,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,101244,20110201,10000.00,90.250,5.835,,,,20110125,221059,1.00
CB578A91CAFA1038,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110125,100702,20110128,770000.00,99.950,,P,,,20110125,221059,1.00
CF0B17A5DC84DA74,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110125,101325,20110128,10000.00,94.475,,,,,20110125,221059,1.00
B44D5F98270271BB,D,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20110125,094610,20110128,50000.00,94.159,,,,,20110125,221059,1.00
7FB143A15B394B2C,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,101300,20110128,10000.00,99.904,5.007,,,,20110125,221059,1.00
218CCC5BAF6CE4BC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,101300,20110128,95000.00,99.244,6.056,,,,20110125,221059,1.00
A624F0519A1B0513,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110125,101327,20110128,5000.00,93.250,5.076,,,,20110125,221059,1.00
04981A1C349DA909,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110125,101330,20110128,5000.00,95.969,5.400,,,,20110125,221059,1.00
9D7866EDFD47B431,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110125,101255,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
0D0640E3EBD107BE,D,738629J62,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20150601,,,20110125,100537,20110128,25000.00,109.915,,,,,20110125,221059,1.00
B677505793E43069,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110125,101302,20110125,925000.00,100.000,0.000,,,,20110125,221059,1.00
0882FDE04B4F6468,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110125,101332,20110128,35000.00,99.730,5.029,,,,20110125,221059,1.00
72020353BF052198,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,101328,20110128,30000.00,99.726,6.019,,,,20110125,221059,1.00
BA106A568822A993,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20110125,101302,20110125,925000.00,100.000,,,,,20110125,221059,1.00
9A2AE6A4E7550CC2,D,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,101210,20110128,500000.00,90.030,,P,,,20110125,221059,1.00
D9611B3BA582F395,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,100909,20110128,490000.00,96.083,,,,,20110125,221059,1.00
380FE575E5F7EC6F,S,738629J62,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,5.000,20150601,,,20110125,101315,20110128,25000.00,111.151,2.287,,,,20110125,221059,1.00
C52DE04C45A2CFCC,S,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20110125,101325,20110128,250000.00,108.766,0.701,,,,20110125,221059,1.00
20CE8279A58B6489,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,101333,20110128,30000.00,97.771,,,,,20110125,221059,1.00
9047348B0D22C5FB,D,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,100521,20110215,100000.00,102.375,,,,,20110125,221059,1.00
C819220E9EDC1B6A,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,101339,20110128,15000.00,103.736,5.399,,,,20110125,221059,1.00
3C6FA2FA62A96550,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,101330,20110128,10000.00,106.247,4.805,,,,20110125,221059,1.00
E6E18C870BDE63EB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101341,20110128,50000.00,96.623,5.302,,,,20110125,221059,1.00
E646E3B3EBB98467,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101341,20110128,50000.00,95.873,,,,,20110125,221059,1.00
FCCB5BB688505D5C,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110125,101243,20110128,30000.00,103.858,,,,,20110125,221059,1.00
16C51E768D37813F,S,054213PN7,AVON OHIO SER B,20090513,5.000,20241201,,,20110125,101300,20110128,10000.00,103.003,4.540,,,,20110125,221059,1.00
88C46512528920BB,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110125,101300,20110201,10000.00,110.675,3.660,,,,20110125,221059,1.00
D84C09157A78B775,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110125,101347,20110128,20000.00,87.330,6.050,,,,20110125,221059,1.00
CF60EB2AF417905B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,101348,20110128,10000.00,101.000,6.403,,,,20110125,221059,1.00
C10E1F563D2A0B98,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110125,101200,20110128,170000.00,106.616,3.900,,,,20110125,221059,1.00
6F556F3074738CDD,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,100846,20110128,5000.00,93.085,,,,,20110125,221059,1.00
DC003CA96C926E6B,P,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110125,101349,20110128,1000000.00,102.970,6.822,,,,20110125,221059,1.00
EB1638F560BB00F6,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20110125,100800,20110201,450000.00,86.040,,,,,20110125,221059,1.00
3F428E6578CD77D1,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,101342,20110128,25000.00,109.504,2.042,,,,20110125,221059,1.00
897E76DD03292014,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110125,101337,20110128,50000.00,87.099,6.400,,,,20110125,221059,1.00
79A39571583E4606,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,101300,20110128,50000.00,103.016,4.546,,,,20110125,221059,1.00
BF377A7BA57034A3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,101248,20110128,25000.00,87.522,,,,,20110125,221059,1.00
72CFEA6D802BB99D,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20110125,101003,20110128,520000.00,94.964,,,,,20110125,221059,1.00
6E6468EAE69E42C7,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20110125,101205,20110128,225000.00,109.998,1.225,,,,20110125,221059,1.00
35F9EC78FBAE20F0,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110125,101328,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
E0430BFE9977B6BD,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,101349,20110128,100000.00,96.500,5.256,,,,20110125,221059,1.00
A4A6B609190AA7CE,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,101317,20110128,30000.00,105.176,,,,,20110125,221059,1.00
2D2014B66BAB2661,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,101259,20110128,30000.00,105.301,,,,,20110125,221059,1.00
2B34C59D20D1ACEC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,101407,20110128,20000.00,103.185,6.161,,,,20110125,221059,1.00
7455CDCB14C8B412,S,60534PGC1,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.375,20200901,,,20110125,101400,20110128,10000.00,99.975,4.378,,,,20110125,221059,1.00
7E9F86D298EAC60F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,101300,20110128,35000.00,95.000,5.369,,,,20110125,221059,1.00
E36B3F1DCDD3F32A,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20110125,101404,20110131,60000.00,87.762,5.274,,,,20110125,221059,1.00
62F68AA73118AC76,D,60534PGC1,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.375,20200901,,,20110125,101400,20110128,10000.00,99.475,,,,,20110125,221059,1.00
B76BFC950A8B833F,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,100941,20110128,25000.00,99.500,4.293,,,,20110125,221059,1.00
D8500FA7791A8CBF,S,747522FF2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,1.050,20120801,,,20110125,100900,20110128,100000.00,100.074,1.000,,,,20110125,221059,1.00
4921A800CD27677A,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110125,101409,20110128,5000.00,100.000,5.183,,,,20110125,221059,1.00
BD34939797D395DF,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20110125,101404,20110131,60000.00,86.262,,,,,20110125,221059,1.00
EDA442B26919722B,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,100941,20110128,25000.00,98.000,,,,,20110125,221059,1.00
E538EF72C86D69D9,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,101400,20110128,20000.00,87.197,6.097,,,,20110125,221059,1.00
2102176AFB2697EC,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110125,101413,20110127,10000.00,97.200,5.954,,,,20110125,221059,1.00
E420B5EDF7190416,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110125,101402,20110128,50000.00,107.497,2.814,,,,20110125,221059,1.00
395D5EF6E68509DC,S,74527EBA5,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO OBLIG GRP-A,19950115,6.250,20160701,,,20110125,101407,20110128,45000.00,100.376,1.035,,,,20110125,221059,1.00
C6EB0ABCD5436536,P,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110125,101358,20110128,1000000.00,103.020,6.766,,,,20110125,221059,1.00
AD180A5C38A4A5B6,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110125,101407,20110128,1MM+,100.211,6.504,,,,20110125,221059,1.00
5CC842B5EB24271F,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110125,101329,20110128,5000.00,102.500,4.016,,,,20110125,221059,1.00
EF081C8463B9EE6D,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,101410,20110202,20000.00,97.324,5.200,,,,20110125,221059,1.00
62F29BCE45AC6724,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20110125,100900,20110128,375000.00,100.000,5.000,,,,20110125,221059,1.00
B7EE0765F08687F5,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,101231,20110128,195000.00,112.642,2.000,,,,20110125,221059,1.00
1449A6280FCDD439,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,101337,20110128,35000.00,92.875,,,,,20110125,221059,1.00
415406DD0E2334B9,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110125,101406,20110128,70000.00,92.784,5.650,,,,20110125,221059,1.00
D6487A0EC5122FD8,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,101322,20110128,250000.00,102.642,4.580,,,,20110125,221059,1.00
842C1198A4823704,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101200,20110128,5000.00,84.384,,,,,20110125,221059,1.00
5AB3F10B8FF8243A,P,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20110125,101425,20110127,5000.00,102.950,3.732,,,,20110125,221059,1.00
B86FF2D35D01472D,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110125,101346,20110125,100000.00,100.000,0.000,,,,20110125,221059,1.00
84B1989A52AC2DD3,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110125,101401,20110128,25000.00,79.404,6.214,,,,20110125,221059,1.00
D4ED741E2CB2F61C,D,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110125,100929,20110128,5000.00,97.422,,,,,20110125,221059,1.00
34B1AA057774BF17,S,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20110125,101340,20110128,20000.00,100.000,3.999,,,,20110125,221059,1.00
39647D4224C1EC6D,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110125,101401,20110128,25000.00,79.104,,,,,20110125,221059,1.00
97E797649AE0E8A1,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,100545,20110128,535000.00,79.390,,,,,20110125,221059,1.00
1698FEE4D67B20DA,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,101326,20110128,10000.00,103.622,,,,,20110125,221059,1.00
852D167071E6F236,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20110125,100900,20110128,375000.00,99.750,5.022,,,,20110125,221059,1.00
59817D9920990D09,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,101430,20110128,35000.00,94.250,4.937,,,,20110125,221059,1.00
4D94C41D8DABA509,D,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,101358,20110128,30000.00,92.542,,,,,20110125,221059,1.00
6EA4568069B1FF35,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,101314,20110128,100000.00,94.585,,P,,,20110125,221059,1.00
9141F8A2D530E276,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20110125,101357,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
90B969C9F6F1BC08,S,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20110125,101426,20110128,20000.00,102.542,3.235,,,,20110125,221059,1.00
A05E8C8E1F501C8D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,101430,20110128,35000.00,92.499,,,,,20110125,221059,1.00
FB2ACD1893F7FEB1,D,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,100855,20110128,530000.00,102.642,,,,,20110125,221059,1.00
C751205FC5AA5069,D,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,101329,20110128,200000.00,77.522,,,,,20110125,221059,1.00
9FEB5FC1E1367593,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110125,101318,20110128,10000.00,103.872,,,,,20110125,221059,1.00
F7846B6A2983CE16,D,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,101326,20110128,200000.00,77.582,,,,,20110125,221059,1.00
BA218FD4FEB12170,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110125,101434,20110128,5000.00,88.230,5.918,,,,20110125,221059,1.00
625B7A2B2D1DDA71,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,101437,20110128,5000.00,103.185,6.161,,,,20110125,221059,1.00
596D72DC7C997392,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110125,101439,20110128,10000.00,91.750,5.900,,,,20110125,221059,1.00
E0379C83D20FF42B,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110125,101435,20110128,100000.00,109.677,4.616,,,,20110125,221059,1.00
DB74920126FC228A,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110125,101435,20110128,50000.00,80.494,6.000,,,,20110125,221059,1.00
B1A55649FCF8BDD9,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110125,101440,20110128,20000.00,83.402,6.553,,,,20110125,221059,1.00
527391BD8BC0443D,S,317078DJ9,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.350,20210901,,,20110125,101417,20110201,10000.00,89.250,6.790,,,,20110125,221059,1.00
5A9C86F3D5E81F08,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101438,20110128,50000.00,96.623,5.302,,,,20110125,221059,1.00
BBB08B8C19F0FAE3,P,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,101437,20110128,50000.00,102.021,4.730,,,,20110125,221059,1.00
6699CD98BF8A18AC,D,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110125,101426,20110128,100000.00,109.627,,,,,20110125,221059,1.00
9FE46BD2E74DD301,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,101438,20110128,50000.00,95.873,,,,,20110125,221059,1.00
7219D31096A8B699,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110125,101300,20110128,935000.00,104.635,3.280,,,,20110125,221059,1.00
F729A17A8AC09D84,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20110125,101437,20110128,25000.00,104.705,2.271,,,,20110125,221059,1.00
343359E3BD05C3F8,P,772419LB1,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.250,20160201,,,20110125,100754,20110128,20000.00,102.343,2.746,,,,20110125,221059,1.00
0268054785F69E27,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110125,101248,20110125,10000.00,100.000,4.999,,,,20110125,221059,1.00
94DE539D46E9420D,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,,,20110125,100600,20110128,515000.00,99.675,,,,,20110125,221059,1.00
E5D139E99857DF6F,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,,,20110125,101207,20110128,515000.00,99.750,,,,,20110125,221059,1.00
B67D822CE58E75AE,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,101418,20110217,1MM+,104.411,,,,,20110125,221059,1.00
78689973D49514E5,D,772419LB1,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.250,20160201,,,20110125,100754,20110128,20000.00,102.417,,,,,20110125,221059,1.00
5BE758D48EACCFBC,S,938782DZ9,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20290701,,,20110125,101321,20110126,75000.00,100.000,5.249,,,,20110125,221059,1.00
B43D7EB5EEA81F51,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110125,101408,20110128,5000.00,102.000,3.625,,,,20110125,221059,1.00
18598524AC108538,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110125,101452,20110203,1MM+,99.271,5.050,,,,20110125,221059,1.00
6FC4F1BF9EA65DB7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,101453,20110217,10000.00,100.125,4.981,,,,20110125,221059,1.00
7CE5B770475C84FF,D,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110125,100855,20110128,250000.00,102.642,,,,,20110125,221059,1.00
491EB970DF205190,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110125,101454,20110128,5000.00,98.324,5.150,,,,20110125,221059,1.00
269C3DE882A70771,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,101343,20110128,30000.00,106.253,1.850,,,,20110125,221059,1.00
FEC7B37BA43C8716,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,101449,20110128,10000.00,85.000,6.162,,,,20110125,221059,1.00
9A1483AB45FBF359,D,363334E74,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,4.600,20280815,,,20110125,101003,20110128,20000.00,95.392,,,,,20110125,221059,1.00
6A13F7770EE3EF1F,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110125,101447,20110128,15000.00,105.041,1.441,,,,20110125,221059,1.00
EA22CE000D8CC8F3,P,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20110125,101447,20110128,25000.00,94.667,5.848,,,,20110125,221059,1.00
9C5FCED27C4EC78F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110125,101418,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
ED304261261E50FB,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110125,101422,20110125,1000000.00,100.000,0.000,,,,20110125,221059,1.00
DB1B599EFFC7E791,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110125,101456,20110128,15000.00,98.815,5.610,,,,20110125,221059,1.00
AD42D0F28A52E5E6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,101404,20110128,10000.00,95.189,5.718,,,,20110125,221059,1.00
C3243F5C6974531A,D,681725HZ3,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,4.250,20220101,,,20110125,101300,20110128,35000.00,101.608,,,,,20110125,221059,1.00
3847341BDD0189BA,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110125,101359,20110128,50000.00,105.997,,,,,20110125,221059,1.00
1F2DBE1A2AAEBC6F,D,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110125,101354,20110128,50000.00,106.122,,,,,20110125,221059,1.00
DDF0F1042A59141A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101500,20110128,5000.00,102.000,7.597,,,,20110125,221059,1.00
9F62A16BA066EE4A,S,032879PY8,ANCHOR BAY MICH SCH DIST REF,20090929,2.625,20120501,,,20110125,101501,20110128,10000.00,101.848,1.140,,,,20110125,221059,1.00
3941057B29730392,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,101503,20110128,5000.00,102.250,5.423,,,,20110125,221059,1.00
F0404E73487913D1,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110125,101454,20110128,10000.00,92.750,5.263,,,,20110125,221059,1.00
1D8C3E9C67BDDB69,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110125,101455,20110128,10000.00,90.705,2.800,,,,20110125,221059,1.00
10E5D0C94A9EBA06,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,101500,20110201,30000.00,100.000,4.999,,,,20110125,221059,1.00
C6CCD2CE6613AD6E,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110125,101507,20110128,10000.00,101.350,5.204,,,,20110125,221059,1.00
CE66C4076F3368F7,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,101454,20110128,20000.00,98.214,5.150,,,,20110125,221059,1.00
7AF6ABA7EFD36AF9,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20110125,101511,20110128,20000.00,83.402,6.553,,,,20110125,221059,1.00
1D835F78D1919454,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,101504,20110128,100000.00,98.957,4.597,,,,20110125,221059,1.00
92189C2AF7589F38,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110125,101500,20110128,25000.00,104.003,5.095,,,,20110125,221059,1.00
7084DFB7E68B127E,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110125,101500,20110128,115000.00,102.000,3.727,,,,20110125,221059,1.00
2B5DFE6CA51972CA,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110125,101500,20110128,55000.00,102.000,3.727,,,,20110125,221059,1.00
7455A7CB64F2046D,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,101404,20110128,10000.00,93.499,,,,,20110125,221059,1.00
A3E45BD685658DF5,S,802169BN1,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.000,20290601,,,20110125,101515,20110128,25000.00,99.931,6.005,,,,20110125,221059,1.00
D36D139F115CD09A,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110125,101504,20110128,10000.00,103.500,4.323,,,,20110125,221059,1.00
1DF6DAB9D65A728D,S,445754FA7,HUNTERDON CNTY N J GEN IMPT-SER A,20021201,3.500,20111201,,,20110125,101501,20110128,25000.00,102.025,1.075,,,,20110125,221059,1.00
F907028AE2C1DF45,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,101524,20110127,5000.00,93.000,6.490,,,,20110125,221059,1.00
71A77951E6C39202,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110125,101518,20110128,10000.00,89.000,5.026,,,,20110125,221059,1.00
0EA22700C7E8F81D,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20110125,101514,20110128,10000.00,94.500,4.944,,,,20110125,221059,1.00
3F6C378969D53275,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20110125,101518,20110128,30000.00,101.941,2.003,,,,20110125,221059,1.00
B14F0F19905300D8,D,916671EE6,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.800,20240801,,,20110125,101030,20110128,10000.00,91.000,,,,,20110125,221059,1.00
B4EC6AB097E6A2F0,P,897825CM5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20220701,,,20110125,101520,20110128,25000.00,93.118,5.311,,,,20110125,221059,1.00
664AC64087073C55,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110125,101521,20110128,20000.00,98.666,5.116,,,,20110125,221059,1.00
C0EB7B722050FE4F,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20110125,101524,20110128,605000.00,101.516,0.550,,,,20110125,221059,1.00
97D7C516005F5BB6,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,101516,20110128,5000.00,100.000,4.999,,,,20110125,221059,1.00
2569AB0EB99366A6,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,101525,20110128,25000.00,80.427,6.306,,,,20110125,221059,1.00
28593E4194E87858,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20110125,101147,20110128,50000.00,97.159,5.514,,,,20110125,221059,1.00
209895EA302A61E1,P,647310M40,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,3.000,20120701,,,20110125,101449,20110127,1MM+,103.290,0.680,,,,20110125,221059,1.00
CEC4ADF03395C783,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110125,101508,20110128,10000.00,79.750,,,,,20110125,221059,1.00
13122FB11393B811,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110125,101508,20110128,10000.00,79.750,,,,,20110125,221059,1.00
856099ECD44ECE08,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,101522,20110128,5000.00,98.500,,,,,20110125,221059,1.00
201D51C637F74019,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110125,101525,20110128,10000.00,92.500,5.595,,,,20110125,221059,1.00
C5E1A88FBD64C14F,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110125,101524,20110127,100000.00,102.835,4.890,,,,20110125,221059,1.00
B4CB72B24D538203,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110125,101526,20110128,15000.00,103.922,4.375,,,,20110125,221059,1.00
2DEBBFD3B2059E33,P,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110125,101529,20110128,50000.00,84.393,5.252,,,,20110125,221059,1.00
CFB370EF8BF99B4B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110125,101508,20110128,10000.00,81.750,5.789,,,,20110125,221059,1.00
8ADECDF5EAAFC62A,S,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20110125,101458,20110125,120000.00,112.480,1.770,,,,20110125,221059,1.00
472779FB5FF8BFA2,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110125,101536,20110128,25000.00,93.128,5.250,,,,20110125,221059,1.00
A7B678EAE4C27A44,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,101432,20110128,180000.00,72.917,,,,,20110125,221059,1.00
6F85A7F357771640,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,101429,20110128,180000.00,72.978,,,,,20110125,221059,1.00
E8B76A1B8E747618,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,101410,20110128,250000.00,96.154,,P,,,20110125,221059,1.00
259575B1B5EE9707,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110125,101500,20110128,75000.00,102.012,4.650,,,,20110125,221059,1.00
BBC3FCF30B3BF05D,P,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110125,101400,20110128,50000.00,99.869,4.613,,,,20110125,221059,1.00
8C516FE97E208D53,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110125,101442,20110128,25000.00,97.750,5.158,,,,20110125,221059,1.00
E8A6AEB225E261AA,D,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110125,101400,20110128,50000.00,99.869,,,,,20110125,221059,1.00
1140C34ABABAF8CF,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,101516,20110128,5000.00,98.500,,,,,20110125,221059,1.00
8D57544B4861A5A3,D,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,100716,20110216,1MM+,97.625,,S,,,20110125,221059,1.00
661A5F219B5E50CD,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110125,101500,20110128,200000.00,100.451,-0.743,,,,20110125,221059,1.00
59260E9561BB1CA9,S,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20110125,101534,20110128,5000.00,113.700,3.125,,,,20110125,221059,1.00
52FE781988078C4C,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110125,101538,20110128,25000.00,101.241,3.719,,,,20110125,221059,1.00
1E7D3B91AF59E972,D,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110125,101500,20110128,200000.00,100.451,,,,,20110125,221059,1.00
08EEDFF3FC686976,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110125,101448,20110128,10000.00,91.295,5.750,,,,20110125,221059,1.00
9B9E998DE3AD6A19,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,101232,20110128,1000000.00,104.761,3.383,,,,20110125,221059,1.00
02E652532D0A81E7,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,101357,20110128,1000000.00,104.861,3.350,,,,20110125,221059,1.00
1438E3E39B30223E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,101129,20110128,25000.00,93.591,,,,,20110125,221059,1.00
17E03A7BAE56AA9F,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110125,101514,20110128,15000.00,97.025,5.281,,,,20110125,221059,1.00
3F7B975B318025A7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110125,101542,20110203,1MM+,99.415,5.040,,,,20110125,221059,1.00
2EF2FD4B68828AAC,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20110125,101423,20110128,75000.00,109.201,1.340,,,,20110125,221059,1.00
73B4687CF46886CE,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,101500,20110128,25000.00,105.813,3.977,,,,20110125,221059,1.00
A84D175465E67E43,S,317078DJ9,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.350,20210901,,,20110125,101525,20110127,10000.00,89.250,6.788,,,,20110125,221059,1.00
96AE9C7B5A9A55F8,S,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110125,101527,20110128,25000.00,102.750,4.020,,,,20110125,221059,1.00
D60B86B62B997B64,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,,,20110125,101553,20110128,100000.00,94.180,4.796,,,,20110125,221059,1.00
33BE6E7E564DE2C5,S,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110125,101500,20110128,100000.00,101.921,3.900,,,,20110125,221059,1.00
CE7ED899B82B929E,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,101549,20110128,20000.00,80.427,6.306,,,,20110125,221059,1.00
2E72310BB04CCE1C,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20110125,101543,20110128,5000.00,94.400,5.902,,,,20110125,221059,1.00
8C6CC397B59A3D71,S,068046BM2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20300601,,,20110125,101544,20110128,5000.00,83.640,5.650,,,,20110125,221059,1.00
D98B567740ADC55B,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110125,101546,20110128,5000.00,89.917,5.500,,,,20110125,221059,1.00
E759427B8954A59A,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20110125,101546,20110128,5000.00,87.640,5.401,,,,20110125,221059,1.00
FE461C10E5F69642,S,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110125,101546,20110128,5000.00,96.000,5.385,,,,20110125,221059,1.00
CF33366E6557DFD8,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,101546,20110128,5000.00,101.660,4.939,,,,20110125,221059,1.00
81AB850D61BC25DE,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110125,101546,20110128,5000.00,103.350,4.352,,,,20110125,221059,1.00
86809CEC973A9457,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,101554,20110128,25000.00,97.940,5.659,,,,20110125,221059,1.00
DCE8404A0E4631EF,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,101555,20110128,25000.00,101.520,4.898,,,,20110125,221059,1.00
1F9215934ED18748,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110125,101557,20110128,10000.00,99.074,6.456,,,,20110125,221059,1.00
1C10A899649D5490,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,101336,20110128,1MM+,96.100,6.887,,,,20110125,221059,1.00
BFD8D6C48CEED976,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,101600,20110128,10000.00,103.742,4.523,,,,20110125,221059,1.00
5B25B1F7B71D4B42,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,101500,20110128,10000.00,97.850,,,,,20110125,221059,1.00
EAC565040FAB438C,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,101245,20110128,1MM+,96.500,,,,,20110125,221059,1.00
7B6E8EF705672135,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20110125,101549,20110128,25000.00,100.549,4.903,,,,20110125,221059,1.00
3273618B397C29EF,P,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110125,101416,20110128,200000.00,98.900,5.104,,,,20110125,221059,1.00
4C23BE7A9E704858,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110125,101529,20110128,5000.00,102.100,3.878,,,,20110125,221059,1.00
CF7503A7A33A0616,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110125,101559,20110128,20000.00,85.782,5.930,,,,20110125,221059,1.00
8E9722E966804CF3,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,101500,20110128,10000.00,99.000,5.086,,,,20110125,221059,1.00
E4DA3C97D7E53D01,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110125,101447,20110128,15000.00,97.715,,,,,20110125,221059,1.00
56CAE241B75AD123,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110125,101600,20110128,25000.00,105.390,3.712,,,,20110125,221059,1.00
740571B96AC15F4B,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110125,101250,20110128,10000.00,98.000,,,,,20110125,221059,1.00
F23A2E01BB5FCDD6,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110125,101338,20110128,25000.00,97.776,,,,,20110125,221059,1.00
84BFA0C01A8C04FB,S,353154FV4,FRANKLIN CNTY N C SCH,20060801,4.375,20260801,,,20110125,101607,20110128,5000.00,97.523,4.600,,,,20110125,221059,1.00
5EAB7EA7A4B21C58,P,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,101608,20110128,10000.00,91.542,5.498,,,,20110125,221059,1.00
1D9EC4E8AD0A3F24,P,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,101609,20110128,10000.00,91.542,5.498,,,,20110125,221059,1.00
8A20E222F62BE9BA,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110125,101201,20110128,5000.00,74.000,,,,,20110125,221059,1.00
3014B6A29DC6B69A,P,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,101609,20110128,10000.00,91.542,5.498,,,,20110125,221059,1.00
17A9A6868193443A,S,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20110125,101603,20110128,10000.00,113.400,2.975,,,,20110125,221059,1.00
5BB01BEA7E99994B,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110125,101605,20110128,10000.00,99.914,5.632,,,,20110125,221059,1.00
6C23FEC4508F7FC8,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20110125,101608,20110128,125000.00,98.000,5.168,,,,20110125,221059,1.00
6D785A00C1A30D88,S,70917NQK3,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20150615,,,20110125,101608,20110128,50000.00,105.392,1.055,,,,20110125,221059,1.00
16C5397564AD7A43,D,677632DR9,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20161201,,,20110125,100812,20110128,1000000.00,108.456,,,,,20110125,221059,1.00
6330FBFCA9BF02A2,S,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20110125,101610,20110128,5000.00,102.037,1.996,,,,20110125,221059,1.00
4941F138B544F4E9,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,101605,20110128,20000.00,80.427,6.306,,,,20110125,221059,1.00
E24D6EEF8BFC0CA1,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20110125,101610,20110128,5000.00,101.912,,,,,20110125,221059,1.00
90C31F7AB3FC9D1F,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20110125,101300,20110128,20000.00,99.000,,,,,20110125,221059,1.00
3AC0D49A2A82FA72,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,101603,20110128,10000.00,92.750,5.161,,,,20110125,221059,1.00
04B10198C39AA162,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110125,101602,20110128,50000.00,101.950,3.617,,,,20110125,221059,1.00
4106D97137A0BAB1,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,101605,20110128,20000.00,90.000,6.087,,,,20110125,221059,1.00
A50C0F6DEFEFBC2E,P,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20110125,101503,20110128,205000.00,100.492,4.975,,,,20110125,221059,1.00
4F5A4C64DB1CA52F,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,101312,20110128,200000.00,102.017,4.609,,,,20110125,221059,1.00
5BA5575C6B065C06,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110125,101559,20110128,10000.00,101.054,5.330,,,,20110125,221059,1.00
46D50EC5F47B3595,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,101610,20110128,5000.00,97.216,5.700,,,,20110125,221059,1.00
1BD611881E2757B8,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110125,101559,20110128,10000.00,101.054,,,,,20110125,221059,1.00
69E5EACC6001A9F2,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110125,101557,20110127,10000.00,98.574,,,,,20110125,221059,1.00
7097D72982530AF1,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110125,101616,20110128,5000.00,91.458,4.229,,,,20110125,221059,1.00
C2EBB6C835A5849C,S,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110125,101526,20110128,30000.00,98.864,5.080,,,,20110125,221059,1.00
6118929BE2609DA9,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,101543,20110128,25000.00,99.999,5.000,,,,20110125,221059,1.00
E7F885282D63DFC4,D,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110125,101526,20110128,30000.00,97.188,,,,,20110125,221059,1.00
B635670C3169ADC5,S,79729PBQ0,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,5.950,20171001,,,20110125,101551,20110128,105000.00,99.718,6.000,,,,20110125,221059,1.00
BBD976FB863EC5F1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,101246,20110128,25000.00,87.772,,,,,20110125,221059,1.00
116AF4DAA7DE590F,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,101621,20110128,50000.00,99.050,5.138,,,,20110125,221059,1.00
F18E582BC32E831C,S,429335EN8,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20270901,,,20110125,101625,20110128,10000.00,93.015,4.868,,,,20110125,221059,1.00
616F4D192D43C3FE,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,101627,20110128,20000.00,98.499,5.607,,,,20110125,221059,1.00
0F672E4E9B1D88EF,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,101621,20110128,50000.00,99.050,,,,,20110125,221059,1.00
E17CEE4F2DB5F367,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,101628,20110128,15000.00,85.460,5.550,,,,20110125,221059,1.00
7669FA3EC0636383,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,101624,20110128,25000.00,107.287,3.906,,,,20110125,221059,1.00
C08532AC129F1424,P,431022FD9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20111115,,,20110125,101605,20110128,500000.00,102.713,1.560,,,,20110125,221059,1.00
E0AE2E1D800C2F1A,D,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,101210,20110128,500000.00,90.090,,S,,,20110125,221059,1.00
1BD740FF3894C5DD,S,677302KH3,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20240501,,,20110125,101623,20110128,50000.00,98.521,4.650,,,,20110125,221059,1.00
4466A0B80EC1410F,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110125,100615,20110126,1MM+,97.573,1.200,,,,20110125,221059,1.00
C7A5EA1E52CF75F9,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,101629,20110128,100000.00,106.421,3.012,,,,20110125,221059,1.00
AB68E9E744FC857C,D,70917NQK3,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,5.000,20150615,,,20110125,101556,20110128,50000.00,104.342,,,,,20110125,221059,1.00
B311472559F74E8C,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20110125,101105,20110128,100000.00,105.150,,,,,20110125,221059,1.00
D30EFC90CB407FCE,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,101629,20110128,100000.00,105.671,,,,,20110125,221059,1.00
4B4A95DB7DCF6716,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,101633,20110128,20000.00,94.875,6.003,,,,20110125,221059,1.00
49FA2250EB7D3232,S,575896AJ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,3.500,20130701,,,20110125,101634,20110128,20000.00,104.744,1.500,,,,20110125,221059,1.00
FE7DF8E908E5F0D0,S,677521AJ5,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.500,20210801,,,20110125,101628,20110128,45000.00,96.000,3.969,,,,20110125,221059,1.00
D33418AD3DAC6487,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20110125,101519,20110126,30000.00,102.268,0.800,,,,20110125,221059,1.00
B30E6AF006B77B29,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,101634,20110128,20000.00,80.427,6.306,,,,20110125,221059,1.00
C1ADCE571CF37621,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110125,101447,20110128,770000.00,100.000,,S,,,20110125,221059,1.00
5EB64308467EAD69,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110125,101632,20110128,15000.00,99.182,7.025,,,,20110125,221059,1.00
E175A33CAF43E80D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,101637,20110128,15000.00,101.300,6.068,,,,20110125,221059,1.00
46C5D6E9AD14E035,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110125,101622,20110128,25000.00,101.241,3.719,,,,20110125,221059,1.00
D9AF13DA11B89B67,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,101241,20110128,165000.00,97.606,,,,,20110125,221059,1.00
C4A450DC26883B2D,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110125,101632,20110128,15000.00,97.000,,,,,20110125,221059,1.00
13C09DA6663C10C1,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,101600,20110128,25000.00,105.813,3.977,,,,20110125,221059,1.00
4E320C838FFF2A79,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110125,101640,20110131,15000.00,100.000,5.181,,,,20110125,221059,1.00
ED6174D25BC365F4,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,100501,20110128,1MM+,97.918,,,,,20110125,221059,1.00
62362023E844624B,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110125,101621,20110128,50000.00,101.577,4.180,,,,20110125,221059,1.00
504A744ED2042822,P,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20110125,101105,20110128,100000.00,105.150,2.075,,,,20110125,221059,1.00
3806E245E40AB2D3,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110125,101629,20110128,225000.00,95.361,6.100,,,,20110125,221059,1.00
AF3728797769F784,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,101640,20110128,25000.00,101.675,5.531,,,,20110125,221059,1.00
AF53B63D581A171E,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,101337,20110128,225000.00,98.190,,P,,,20110125,221059,1.00
FDAAEBC123DDF120,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,101410,20110128,250000.00,96.221,,S,,,20110125,221059,1.00
7579F971B1A81458,D,188864UL4,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.100,20200601,,,20110125,100900,20110128,125000.00,101.285,,,,,20110125,221059,1.00
CA2FB16EAAEAD93D,P,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20110125,101641,20110128,25000.00,100.125,4.210,,,,20110125,221059,1.00
4FA9CD975BD87F86,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110125,101638,20110128,10000.00,98.023,5.479,,,,20110125,221059,1.00
9FE1FC517DE8C726,D,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110125,101201,20110128,5000.00,74.000,,,,,20110125,221059,1.00
6F20391416229A86,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20110125,101322,20110125,200000.00,100.000,0.000,,,,20110125,221059,1.00
5691DD9284AFE364,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110125,101405,20110128,25000.00,79.039,,,,,20110125,221059,1.00
3D7997D160E80C4A,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110125,101638,20110128,10000.00,95.623,,,,,20110125,221059,1.00
2C45F5A34B907F93,S,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110125,101600,20110128,5000.00,105.860,1.270,,,,20110125,221059,1.00
DCDEB63BC2E364E2,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110125,101600,20110128,15000.00,113.249,2.211,,,,20110125,221059,1.00
AC7ABE81703B1073,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101651,20110128,10000.00,102.000,7.597,,,,20110125,221059,1.00
C79E6D9B7F338543,S,658259BR6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.750,20280601,,,20110125,101653,20110128,10000.00,94.890,5.200,,,,20110125,221059,1.00
812A3A88A11FBD75,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110125,101644,20110128,5000.00,104.386,,,,,20110125,221059,1.00
4175DD656DB8A6FC,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110125,101644,20110128,5000.00,104.787,3.956,,,,20110125,221059,1.00
0A1B1FD3F6FD619C,S,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20110125,101650,20110128,75000.00,105.936,1.650,,,,20110125,221059,1.00
DF1ADBF4C999B6FB,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110125,101600,20110126,20000.00,98.891,5.350,,,,20110125,221059,1.00
421D4F372ABA8F6E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101646,20110128,25000.00,98.875,5.222,,,,20110125,221059,1.00
A11D84A0B989562B,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110125,101647,20110128,35000.00,102.665,0.738,,,,20110125,221059,1.00
608233197E5238A3,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20110125,101647,20110128,50000.00,109.257,2.681,,,,20110125,221059,1.00
F4B0EDCE82215D07,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101647,20110128,25000.00,100.000,5.122,,,,20110125,221059,1.00
1F59EC978B882923,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,101647,20110128,25000.00,108.707,3.500,,,,20110125,221059,1.00
49E1784299020DB9,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110125,101649,20110128,30000.00,91.485,4.250,,,,20110125,221059,1.00
A1B943F5798AF373,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101646,20110128,25000.00,98.125,,,,,20110125,221059,1.00
1BA7E2FF7CC82F0D,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,101649,20110128,15000.00,113.281,3.557,,,,20110125,221059,1.00
AEC1EAC5A58D3CE0,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110125,101653,20110128,10000.00,80.427,6.306,,,,20110125,221059,1.00
9D1C2A90DCE97317,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20110125,101648,20110204,50000.00,104.765,1.180,,,,20110125,221059,1.00
4C7854EAA9ABB8ED,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110125,101647,20110128,35000.00,102.465,,,,,20110125,221059,1.00
58B7632BD4DCBB45,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20110125,101651,20110128,605000.00,101.530,0.510,,,,20110125,221059,1.00
9A064638316D133F,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20110125,101500,20110128,50000.00,97.763,,,,,20110125,221059,1.00
5951B8483168A430,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20110125,101546,20110128,50000.00,97.863,,,,,20110125,221059,1.00
E2C85DB6191293AC,D,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110125,101548,20110128,100000.00,75.724,,,,,20110125,221059,1.00
812C66596DAAA850,D,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110125,101545,20110128,100000.00,75.784,,,,,20110125,221059,1.00
2BD8769AF1C1D639,D,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20110125,101322,20110125,200000.00,100.000,,,,,20110125,221059,1.00
BCDB5B77E2962EA9,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20110125,101647,20110128,50000.00,108.007,,,,,20110125,221059,1.00
9C0C73F504AA2DF9,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,101647,20110128,25000.00,107.207,,,,,20110125,221059,1.00
749EF04D97E79B6B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101647,20110128,25000.00,98.125,,,,,20110125,221059,1.00
C2B67CABBC2BBCB7,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,101649,20110128,15000.00,112.780,,,,,20110125,221059,1.00
8B6B5AC22512E322,D,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20110125,101648,20110204,50000.00,104.565,,,,,20110125,221059,1.00
024CDBD4214A5101,S,429236DR0,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20270815,,,20110125,101658,20110128,5000.00,102.780,3.143,,,,20110125,221059,1.00
BE4154E65FCCB118,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,101658,20110217,5000.00,102.125,4.692,,,,20110125,221059,1.00
D3EE52CB401D4D1C,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20110125,101400,20110128,1MM+,112.552,2.020,,,,20110125,221059,1.00
288DEBDF7BB6F721,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110125,101648,20110128,25000.00,100.221,4.321,,,,20110125,221059,1.00
BE4242F3B8E622E1,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110125,101632,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
225FC7CE6334FC2E,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20110125,101626,20110128,50000.00,99.125,6.287,,,,20110125,221059,1.00
DF6FA8F4F2DC70E4,D,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,,,20110125,100700,20110128,475000.00,99.675,,,,,20110125,221059,1.00
0BB095510E92EAFE,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110125,101658,20110126,20000.00,100.000,,,,,20110125,221059,1.00
0869516EC0A6F4E8,S,799055HM3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.600,20170801,,,20110125,101700,20110128,25000.00,102.945,0.752,,,,20110125,221059,1.00
390A943A90D4A4D3,D,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,,,20110125,101132,20110128,475000.00,99.750,,,,,20110125,221059,1.00
6731BB6F3998FF39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101703,20110128,10000.00,102.000,7.597,,,,20110125,221059,1.00
55BDB43B10D1D0D3,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,101500,20110128,25000.00,104.677,,,,,20110125,221059,1.00
549B812F020FD8E9,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,101558,20110128,25000.00,104.927,,,,,20110125,221059,1.00
CD62FB5A007030B8,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20110125,101656,20110128,5000.00,92.500,5.161,,,,20110125,221059,1.00
2D8DBFF5F64771E2,P,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110125,101702,20110128,100000.00,108.600,3.183,,,,20110125,221059,1.00
18AE50B3B6B6A34C,D,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110125,101239,20110128,30000.00,104.108,,,,,20110125,221059,1.00
14BAC9FAAC9BDAA6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,101700,20110128,15000.00,96.500,5.419,,,,20110125,221059,1.00
75722ED892EE135B,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,101708,20110128,10000.00,96.705,6.303,,,,20110125,221059,1.00
50379A29E886BC8E,P,62451FEF3,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,0.000,20120901,,,20110125,101703,20110128,5000.00,95.245,3.084,,,,20110125,221059,1.00
9D0502293AB50111,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,101500,20110223,200000.00,97.398,5.450,,,Y,20110125,221059,1.00
EEC740FF41982FCF,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110125,101628,20110128,5000.00,101.250,4.703,,,,20110125,221059,1.00
4F56CB458A0A8EF5,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110125,101711,20110128,1MM+,99.900,5.007,,,,20110125,221059,1.00
D75A58D4A55DD840,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,101529,20110128,500000.00,100.440,,P,,,20110125,221059,1.00
81DB0256BBB924CF,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,101631,20110128,475000.00,97.450,,P,,,20110125,221059,1.00
F3038B63C74EF4C2,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110125,101444,20110128,300000.00,100.500,5.916,,,,20110125,221059,1.00
146BF2077F22D311,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101614,20110128,40000.00,99.744,,,,,20110125,221059,1.00
FBC8F4F251FAD177,D,507012RD6,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20130301,,,20110125,101346,20110128,170000.00,105.202,,S,,,20110125,221059,1.00
D15BE0FF6166EDC2,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,101700,20110128,25000.00,105.813,3.977,,,,20110125,221059,1.00
900D3E3B0FDB5000,S,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20110125,101723,20110128,10000.00,100.500,3.999,,,,20110125,221059,1.00
C37F9AE8020D471A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20110125,101716,20110128,25000.00,92.843,4.268,,,,20110125,221059,1.00
A07AFA258C65C8B6,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20110125,101643,20110128,50000.00,109.792,2.900,,,,20110125,221059,1.00
699B9C6245F1F1D6,S,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20110125,101724,20110128,50000.00,109.245,3.632,,,,20110125,221059,1.00
C3D0A6E166CF3758,D,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20110125,101645,20110128,50000.00,109.792,,,,,20110125,221059,1.00
BCA5B8F5C416DD75,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,100100,20110223,400000.00,97.398,,,,Y,20110125,221059,1.00
1A0D8947D1CD3352,D,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20110125,101724,20110128,50000.00,107.745,,,,,20110125,221059,1.00
87EEF8B23BD776BA,P,702333X67,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,3.500,20110215,,,20110125,101700,20110128,200000.00,100.000,3.445,,,,20110125,221059,1.00
B05F76417A388F9A,P,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110125,101600,20110128,5000.00,80.090,6.927,,,,20110125,221059,1.00
F946F867820F7D54,S,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110125,101717,20110128,15000.00,103.950,0.614,,,,20110125,221059,1.00
37E41EA19FA20A7A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,101717,20110128,20000.00,100.000,4.999,,,,20110125,221059,1.00
9FD0E4AD530CA527,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110125,101659,20110125,100000.00,100.000,0.000,,,,20110125,221059,1.00
79A83240E574DF61,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110125,101704,20110125,200000.00,100.000,0.000,,,,20110125,221059,1.00
CC3F543F6F96B74D,P,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110125,101251,20110128,175000.00,113.277,2.465,,,,20110125,221059,1.00
F942223D2E9D0C40,S,439065AJ2,HOOKSETT N H SCH DIST ,20020515,4.000,20110715,,,20110125,101632,20110126,40000.00,101.496,0.800,,,,20110125,221059,1.00
E0995331E806DF5E,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110125,101726,20110128,20000.00,113.016,1.500,,,,20110125,221059,1.00
61860396C22EC5E9,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110125,101726,20110201,25000.00,88.342,5.542,,,,20110125,221059,1.00
6D9BFD3ECF632ECE,S,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,,,20110125,101432,20110128,150000.00,112.284,3.150,,,,20110125,221059,1.00
800569938DCB8619,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,101727,20110128,5000.00,83.500,6.204,,,,20110125,221059,1.00
9AF823D0AAF269A1,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101614,20110128,40000.00,99.994,,,,,20110125,221059,1.00
2ABA93544D4CFAE3,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,101732,20110128,5000.00,96.000,6.164,,,,20110125,221059,1.00
D17D78490DFA4684,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,101733,20110128,20000.00,108.250,6.994,,,,20110125,221059,1.00
3EF7B59CA0093C7F,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,101734,20110128,25000.00,100.550,4.909,,,,20110125,221059,1.00
61C78DF55A6FA6C7,P,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20110125,101702,20110125,400000.00,100.000,0.000,,,,20110125,221059,1.00
9A83CC7D782873BE,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,101719,20110128,10000.00,96.205,,,,,20110125,221059,1.00
F7C203EEAD8127C2,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110125,101733,20110128,1MM+,101.222,4.810,,,,20110125,221059,1.00
D4CB1C568CBB9543,S,677632DR9,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20161201,,,20110125,101730,20110128,250000.00,108.657,0.520,,,,20110125,221059,1.00
EA77655727E87E8A,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,101722,20110128,25000.00,98.300,,,,,20110125,221059,1.00
A11E04CDDB2BFA9E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,101740,20110128,10000.00,97.940,5.659,,,,20110125,221059,1.00
B3E6FA1BEE129075,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,101635,20110201,200000.00,95.625,5.551,,,,20110125,221059,1.00
050E3492CCB8ED5A,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,101736,20110128,25000.00,100.550,4.909,,,,20110125,221059,1.00
E9B8DA732F9F2A4B,S,036213ZE9,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.000,20130201,,,20110125,101737,20110128,20000.00,105.233,1.350,,,,20110125,221059,1.00
4BBCCF8A29708E5F,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,101600,20110128,20000.00,98.214,5.150,,,,20110125,221059,1.00
B92F57840229B06C,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,101600,20110128,200000.00,102.017,4.609,,,,20110125,221059,1.00
63BF0173E03492FE,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,101734,20110128,25000.00,98.300,,,,,20110125,221059,1.00
F0634F0860462B9B,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,101600,20110128,20000.00,98.214,,,,,20110125,221059,1.00
EFDD6DEAF63FAFC8,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110125,101745,20110128,25000.00,109.322,3.691,,,,20110125,221059,1.00
0EDC53133D3A65FC,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110125,101745,20110128,25000.00,109.197,,,,,20110125,221059,1.00
421BC6A74FE083B0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110125,101751,20110128,5000.00,95.173,5.850,,,,20110125,221059,1.00
1E71F3CDA47E0CC0,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,100100,20110128,45000.00,99.519,5.310,,,,20110125,221059,1.00
D575BD6B868539A0,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110125,101709,20110128,20000.00,101.000,,,,,20110125,221059,1.00
916C3CEB31DECC0C,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110125,101746,20110128,10000.00,85.500,6.179,,,,20110125,221059,1.00
6DA8F689BF897CD2,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110125,101746,20110128,50000.00,104.000,4.108,,,,20110125,221059,1.00
FE014A6B10893411,S,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110125,101749,20110128,20000.00,100.733,4.891,,,,20110125,221059,1.00
4DA0F064B7F72CB6,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,101744,20110128,30000.00,100.375,5.467,,,,20110125,221059,1.00
DEF77C94FCF28362,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110125,101732,20110125,1MM+,100.000,0.000,,,,20110125,221059,1.00
AFAABFF8852B55FE,S,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20110125,101700,20110128,35000.00,100.086,1.150,,,,20110125,221059,1.00
E46FF464CBC1AC07,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110125,101746,20110128,10000.00,84.500,,,,,20110125,221059,1.00
287CEBC1DF41B719,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110125,101700,20110128,45000.00,100.204,0.650,,,,20110125,221059,1.00
FBD3F6BE8F18E2B8,S,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20110125,101700,20110128,5000.00,101.562,4.750,,,,20110125,221059,1.00
34778CFBEF6DD1DB,D,075549BR5,BEAVERTON ORE SCH DIST ,20090319,5.000,20310601,,,20110125,101749,20110128,20000.00,98.487,,,,,20110125,221059,1.00
D29A0280BDABFB90,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110125,101751,20110128,20000.00,102.358,5.125,,,,20110125,221059,1.00
BDFFEB75038A713F,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20110125,101700,20110128,150000.00,107.208,1.200,,,,20110125,221059,1.00
0AF1EAEE066C43B4,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110125,101746,20110209,5000.00,100.450,5.455,,,,20110125,221059,1.00
177A933DD62608B8,D,023015PU8,AMARILLO TEX CTFS OBLIG-SER A,20090801,3.000,20110215,,,20110125,101700,20110128,35000.00,99.886,,,,,20110125,221059,1.00
D65FD91D1E02B012,D,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110125,101700,20110128,45000.00,99.904,,,,,20110125,221059,1.00
7E96F4758C5B7E7C,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101250,20110128,1000000.00,97.600,,,,,20110125,221059,1.00
D07C89251EBE379E,D,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20110125,101700,20110128,5000.00,100.562,,,,,20110125,221059,1.00
CB7A545E07DE399E,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,100608,20110128,130000.00,96.876,,,,,20110125,221059,1.00
5C413DBC34624E4B,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110125,101751,20110128,10000.00,65.663,4.886,,,,20110125,221059,1.00
C53B466A2421A8C9,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110125,101802,20110128,25000.00,105.600,4.116,,,,20110125,221059,1.00
69FB353BD3F13210,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,101802,20110128,20000.00,97.976,5.148,,,,20110125,221059,1.00
9846DBC4BD96AB53,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20110125,101808,20110128,5000.00,95.500,4.878,,,,20110125,221059,1.00
54F4B3999EEF5CD1,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,101802,20110128,20000.00,96.476,,,,,20110125,221059,1.00
89BD45510780DDC3,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20110125,101702,20110128,25000.00,90.800,,,,,20110125,221059,1.00
B72CEED1EA3288AB,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,101800,20110128,50000.00,100.158,4.968,,,,20110125,221059,1.00
D5711F86BF08B6D0,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,101800,20110128,10000.00,91.889,5.700,,,,20110125,221059,1.00
6FD83EDF0EF49014,P,338406AP6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20191001,,,20110125,101801,20110128,25000.00,96.947,4.427,,,,20110125,221059,1.00
8F34094DEECCB514,S,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20110125,101807,20110128,100000.00,104.724,1.000,,,,20110125,221059,1.00
D2E4E75FA01E8F3B,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110125,101809,20110128,10000.00,102.358,5.125,,,,20110125,221059,1.00
3689BB36F57CCE9A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,101816,20110128,5000.00,95.419,5.404,,,,20110125,221059,1.00
280144AB9B0C0D74,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110125,101817,20110128,5000.00,83.220,5.719,,,,20110125,221059,1.00
EFAEAF6057C0B4DB,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110125,101817,20110128,5000.00,92.191,5.650,,,,20110125,221059,1.00
53701CCAC09230D8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110125,101818,20110127,5000.00,91.435,5.723,,,,20110125,221059,1.00
66D3A3083A662279,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,101813,20110128,25000.00,107.788,3.300,,,,20110125,221059,1.00
19A4005B7C5FDDA1,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110125,101812,20110128,100000.00,94.339,6.146,,,,20110125,221059,1.00
416CB498332B1A5B,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,101225,20110128,50000.00,100.250,5.965,,,,20110125,221059,1.00
FB8CE099771D524E,P,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20110125,101600,20110125,40000.00,108.520,1.306,,,,20110125,221059,1.00
D3701E00B03B7F73,S,647310M40,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,3.000,20120701,,,20110125,101807,20110127,1MM+,103.334,0.650,,,,20110125,221059,1.00
5B21B9AC29FB1E71,D,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110125,101701,20110128,100000.00,109.000,,P,,,20110125,221059,1.00
59F0462D27848DD7,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,101739,20110128,100000.00,94.087,,P,,,20110125,221059,1.00
AE0FBB8BF6F560BE,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,101748,20110128,750000.00,98.721,,P,,,20110125,221059,1.00
1CA21D5C8AC5418E,S,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110125,101800,20110128,5000.00,109.896,1.533,,,,20110125,221059,1.00
55365B5FBBD1C9B3,P,652113RP8,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20200801,,,20110125,101821,20110128,20000.00,102.259,2.467,,,,20110125,221059,1.00
34DAF47107B40B50,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101803,20110128,25000.00,101.000,4.865,,,,20110125,221059,1.00
C0E4A9B330B40D1A,P,521840VH8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20260815,,,20110125,101805,20110128,25000.00,42.300,9.151,,,,20110125,221059,1.00
D7D8FBB11724432B,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110125,101811,20110127,35000.00,90.850,5.430,,,,20110125,221059,1.00
0D09D357CED6C43C,D,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20110125,101615,20110128,100000.00,105.250,,,,,20110125,221059,1.00
FBC508E08457C648,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,101745,20110128,45000.00,97.282,5.200,,,,20110125,221100,1.00
27C48381FD914E87,S,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20110125,101600,20110128,100000.00,102.239,1.750,,,,20110125,221100,1.00
1A11BDC10039B922,P,85732MDR5,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20241001,,,20110125,101700,20110128,150000.00,101.863,4.690,,,,20110125,221100,1.00
B1C520F55EAD2156,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110125,101811,20110128,25000.00,63.410,5.481,,,,20110125,221100,1.00
80440836FEBEDACC,S,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20110125,101808,20110128,10000.00,108.206,0.801,,,,20110125,221100,1.00
75A736E3E72ED453,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110125,101813,20110128,25000.00,63.310,,,,,20110125,221100,1.00
4381E6F2AEF2956D,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,101823,20110128,25000.00,96.124,4.428,,,,20110125,221100,1.00
5D48607BE446F45A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,101821,20110128,250000.00,97.742,5.178,,,,20110125,221100,1.00
5D1A4565B0A2AD33,S,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110125,101817,20110128,15000.00,100.100,4.552,,,,20110125,221100,1.00
58C126875BF64F64,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,101301,20110128,15000.00,95.419,5.404,,,,20110125,221100,1.00
700CF70F8197321E,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20110125,101821,20110128,5000.00,94.745,5.450,,,,20110125,221100,1.00
A30645838BE02F2F,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110125,101821,20110128,5000.00,95.800,5.285,,,,20110125,221100,1.00
0C648BEC55F5A139,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,101710,20110128,205000.00,84.708,,P,,,20110125,221100,1.00
147C6968C276A000,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110125,101817,20110128,15000.00,100.000,,,,,20110125,221100,1.00
BAD57DF01D6AAA72,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110125,101828,20110128,5000.00,84.657,5.736,,,,20110125,221100,1.00
36C0C71371A40EE6,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,101815,20110128,25000.00,101.375,5.381,,,,20110125,221100,1.00
F2AA69341BBC889D,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110125,101752,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
1352662C6362DD70,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110125,101833,20110128,20000.00,102.358,5.125,,,,20110125,221100,1.00
064E64DC6DA8AF7B,S,864766R93,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20151101,,,20110125,101512,20110128,50000.00,107.801,2.500,,,,20110125,221100,1.00
E862D602ABBCD431,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101826,20110128,5000.00,85.595,6.340,,,,20110125,221100,1.00
C875CC7C5E749DDC,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101826,20110128,5000.00,84.595,,,,,20110125,221100,1.00
ED77E88419E5391D,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,101800,20110128,25000.00,104.465,4.334,,,,20110125,221100,1.00
E4571D4A32696DF8,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110125,101832,20110127,10000.00,97.493,5.440,,,,20110125,221100,1.00
0AB221F93286E160,S,947134QR6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20220215,,,20110125,101835,20110128,5000.00,61.303,4.478,,,,20110125,221100,1.00
454B11F7EC51B2BF,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110125,101836,20110217,5000.00,99.900,4.111,,,,20110125,221100,1.00
2C7E6AC2D8650D4F,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110125,101825,20110223,5000.00,100.080,4.979,,,,20110125,221100,1.00
8D2A1F15FF32174A,D,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,101314,20110127,50000.00,99.000,,,,,20110125,221100,1.00
36FBA5AF6FA73651,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,101800,20110128,15000.00,105.813,3.977,,,,20110125,221100,1.00
09404781B61FAFA6,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,101805,20110128,75000.00,110.500,2.472,,,,20110125,221100,1.00
B845E7123901D162,S,892397EJ5,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20210902,,,20110125,101812,20110127,25000.00,87.750,6.085,,,,20110125,221100,1.00
05177F4BA20C01CD,S,19679EFK0,COLORADO WTR RES & PWR DEV SER B,20031101,3.875,20140901,,,20110125,101658,20110128,50000.00,106.672,1.250,,,,20110125,221100,1.00
049F1FAD061B1B29,S,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20110125,101705,20110128,50000.00,104.989,0.750,,,,20110125,221100,1.00
627E79B333291F24,S,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110125,101839,20110128,5000.00,90.497,2.647,,,,20110125,221100,1.00
C4202EE901D4B4FA,S,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110125,101839,20110128,90000.00,106.513,4.700,,,,20110125,221100,1.00
61E34347402B2B66,S,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,,,20110125,101327,20110128,160000.00,99.750,1.137,,,,20110125,221100,1.00
0F9C540DF94C9927,D,546395VF8,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.750,20180701,,,20110125,101839,20110128,90000.00,105.012,,,,,20110125,221100,1.00
45EC7E18D76AF119,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110125,101839,20110128,5000.00,90.372,,,,,20110125,221100,1.00
97B88DF94B75DB9C,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,101848,20110128,15000.00,103.215,4.584,,,,20110125,221100,1.00
D3267D766E7DB73A,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110125,101842,20110128,50000.00,103.350,3.209,,,,20110125,221100,1.00
8811164EBA5AEAD2,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110125,101847,20110128,10000.00,94.747,4.617,,,,20110125,221100,1.00
A1DBB6B5DB288783,S,343575EQ5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.200,20320701,,,20110125,101847,20110128,15000.00,100.000,5.199,,,,20110125,221100,1.00
DF6B2D1679CAB678,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,101848,20110128,15000.00,101.215,,,,,20110125,221100,1.00
EB6918D204826600,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110125,101842,20110128,50000.00,104.350,,,,,20110125,221100,1.00
738E0F1668BB965B,P,917436XB8,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20070101,4.800,20320701,,,20110125,101840,20110128,10000.00,88.378,5.750,,,,20110125,221100,1.00
04AE5B18E1F32455,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,101842,20110128,25000.00,99.300,5.046,,,,20110125,221100,1.00
D24049C0208A8A85,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110125,101843,20110128,5000.00,98.898,5.073,,,,20110125,221100,1.00
18B22BA98BBE44C0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,101849,20110128,10000.00,101.000,6.403,,,,20110125,221100,1.00
14B92DABE1E988D9,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20110125,101849,20110128,10000.00,100.990,4.000,,,,20110125,221100,1.00
1DF5EB26395E8650,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110125,101852,20110128,10000.00,92.287,5.671,,,,20110125,221100,1.00
AE150A6925816030,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,101600,20110128,10000.00,99.519,5.310,,,,20110125,221100,1.00
4D2143B353F58A2E,S,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110125,101850,20110128,15000.00,99.799,2.539,,,,20110125,221100,1.00
ABD2A169A4CCFFAD,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110125,101854,20110128,15000.00,103.500,5.773,,,,20110125,221100,1.00
2A15EDA1BD7B69A3,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,101854,20110128,10000.00,100.000,4.000,,,,20110125,221100,1.00
E899903ABAB502D5,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,101856,20110128,10000.00,105.848,4.407,,,,20110125,221100,1.00
D3FBCC2E1DF5C10D,S,419578LF4,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20270501,,,20110125,101847,20110128,40000.00,98.478,4.760,,,,20110125,221100,1.00
A250D581FD008B9E,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,101756,20110128,25000.00,93.759,,,,,20110125,221100,1.00
50DE6876C582AF21,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110125,101848,20110128,75000.00,101.950,4.560,,,,20110125,221100,1.00
C46E7DD9F28BD820,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101848,20110131,20000.00,101.750,4.766,,,,20110125,221100,1.00
5B5EF8D0266C002F,S,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20110125,101852,20110128,25000.00,101.227,3.783,,,,20110125,221100,1.00
0CD61B0ABAAA1997,D,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110125,101850,20110128,15000.00,98.999,,,,,20110125,221100,1.00
FFBE07B5A8DCE19A,D,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110125,101850,20110128,15000.00,98.999,,,,,20110125,221100,1.00
87576DAF75EE683C,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,101710,20110128,205000.00,84.768,,S,,,20110125,221100,1.00
14080C7D0272DD71,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110125,101852,20110128,10000.00,92.187,,,,,20110125,221100,1.00
A0A489DF434DEA21,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110125,101854,20110128,15000.00,101.500,,,,,20110125,221100,1.00
FCFF6C723DDF1363,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110125,101854,20110128,10000.00,99.250,,,,,20110125,221100,1.00
D84EB06D2E52B178,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,101856,20110128,10000.00,104.348,,,,,20110125,221100,1.00
6093055C70955B40,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,101851,20110128,100000.00,84.644,5.685,,,,20110125,221100,1.00
9A4BAFE940A0306C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101902,20110128,50000.00,100.000,4.998,,,,20110125,221100,1.00
9CA2F5B7CA7FD2BE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,101905,20110128,10000.00,100.000,5.499,,,,20110125,221100,1.00
309EE45A56948E87,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,101908,20110128,10000.00,97.840,5.142,,,,20110125,221100,1.00
DBA060461AC81C47,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101909,20110128,100000.00,100.000,4.998,,,,20110125,221100,1.00
CCF5C6B1B8CC1441,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,101856,20110128,5000.00,99.994,5.000,,,,20110125,221100,1.00
AA7373043BE6CFD0,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110125,101859,20110128,75000.00,87.926,5.268,,,,20110125,221100,1.00
D4B501BB11D5C424,S,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20110125,101831,20110128,50000.00,100.241,4.450,,,,20110125,221100,1.00
8897AFA814FEC044,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110125,101731,20110209,5000.00,100.250,,,,,20110125,221100,1.00
5004628AD6F36DD4,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20110125,101745,20110128,1000000.00,101.489,1.469,,,,20110125,221100,1.00
E1AE65093CDD8E8B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,101913,20110128,25000.00,94.875,6.003,,,,20110125,221100,1.00
0902D0549FFD2E2E,S,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,,,20110125,101913,20110128,75000.00,103.774,4.252,,,,20110125,221100,1.00
722A96A583932610,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110125,101849,20110215,25000.00,100.587,3.217,,,,20110125,221100,1.00
1F474F56CC51F468,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,101413,20110128,200000.00,102.017,4.609,,,,20110125,221100,1.00
F86B52A88F2A3790,P,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110125,101842,20110128,100000.00,103.514,3.840,,,,20110125,221100,1.00
724B0300BFD61B1B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,101918,20110128,50000.00,100.000,5.499,,,,20110125,221100,1.00
DCC1E9295019D95C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,101846,20110128,50000.00,98.105,,,,,20110125,221100,1.00
9D205639423EF19B,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,101755,20110128,25000.00,94.009,,,,,20110125,221100,1.00
71581250BA41AD38,P,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20110125,101902,20110128,25000.00,101.456,3.723,,,,20110125,221100,1.00
DE19AD73F7AC93E1,P,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20110125,101905,20110128,25000.00,98.731,5.155,,,,20110125,221100,1.00
5ED58F18B8257AEC,S,341426FC3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20140601,,,20110125,101233,20110128,100000.00,105.250,2.002,,,,20110125,221100,1.00
D482C99329F425FC,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101855,20110128,15000.00,100.166,4.977,,,,20110125,221100,1.00
B6ACC231ECE90F4A,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,101921,20110128,75000.00,108.707,3.500,,,,20110125,221100,1.00
C2B842749FBFAEE0,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,101500,20110128,30000.00,95.000,,,,,20110125,221100,1.00
AD1D524D17F42B25,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,101800,20110128,5000.00,84.384,,,,,20110125,221100,1.00
95260362E8B86C4A,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,101921,20110128,75000.00,107.207,,,,,20110125,221100,1.00
06A24FE0D8F85752,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110125,101917,20110128,25000.00,86.116,6.354,,,,20110125,221100,1.00
186B8C1A64D21609,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110125,101840,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
7D8A402F3A930157,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110125,101852,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
7256E020018F2758,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,101922,20110128,60000.00,101.375,5.381,,,,20110125,221100,1.00
53AA7A6DB7383E14,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110125,101926,20110128,25000.00,100.000,4.000,,,,20110125,221100,1.00
6ACD0CBB205FD22F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101927,20110204,30000.00,100.000,5.121,,,,20110125,221100,1.00
AFAACF97AD4FF833,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,101928,20110128,50000.00,102.370,4.377,,,,20110125,221100,1.00
460C166224904EF9,P,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20110125,101926,20110128,10000.00,90.841,5.360,,,,20110125,221100,1.00
A5EB7FB663AF9286,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110125,101926,20110128,25000.00,99.250,,,,,20110125,221100,1.00
0D5E84145AAE07CC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,101927,20110204,30000.00,98.125,,,,,20110125,221100,1.00
713E9ED0228AE969,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20110125,101926,20110128,10000.00,91.759,,,,,20110125,221100,1.00
AF5E3F86F16734C7,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,101900,20110128,15000.00,105.813,3.977,,,,20110125,221100,1.00
6A676C116D1CFDAC,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,101900,20110128,50000.00,104.465,4.334,,,,20110125,221100,1.00
2D667EBBB3C1207F,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,101900,20110127,35000.00,100.000,4.750,,,,20110125,221100,1.00
A3F4673991B6DEE2,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,101900,20110127,15000.00,100.729,4.650,,,,20110125,221100,1.00
FB4FB2164D6C6145,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110125,101900,20110128,5000.00,105.857,1.166,,,,20110125,221100,1.00
4F0E7CD37CD4991D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101923,20110128,5000.00,102.000,7.597,,,,20110125,221100,1.00
61CD27BFC0F7B27D,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,101926,20110127,5000.00,93.409,5.546,,,,20110125,221100,1.00
54619736EA8A1121,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,101927,20110128,10000.00,101.000,6.403,,,,20110125,221100,1.00
CB9FAA0BCD2B8018,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,101928,20110202,25000.00,100.000,6.123,,,,20110125,221100,1.00
7CB546CB3CDDCAB1,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110125,101931,20110128,5000.00,84.500,7.200,,,,20110125,221100,1.00
DC720C0D05CF5A7B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110125,101932,20110127,5000.00,78.435,6.933,,,,20110125,221100,1.00
A82707D89ABF6383,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,101936,20110128,30000.00,102.000,7.597,,,,20110125,221100,1.00
53B1564A77D5F098,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110125,101928,20110128,50000.00,90.000,5.534,,,,20110125,221100,1.00
C836D80C5FA99E8A,P,7976452P2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD REC & PK FACS-A,20030709,3.250,20130615,,,20110125,101929,20110128,33000.00,99.653,3.402,,,,20110125,221100,1.00
5DDA987723290199,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20110125,101929,20110128,25000.00,100.000,4.499,,,,20110125,221100,1.00
4938E43B38976AE9,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110125,101850,20110215,25000.00,100.337,,,,,20110125,221100,1.00
95D342F6E44A2CA2,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,101834,20110128,200000.00,79.990,,,,,20110125,221100,1.00
BBFCFA41962670B8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,101900,20110201,25000.00,98.500,5.101,,,,20110125,221100,1.00
6BED8BA1D9B6F5F5,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20110125,101900,20110201,15000.00,110.675,3.660,,,,20110125,221100,1.00
94C4CB56A2FDC4E4,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20110125,101933,20110126,5000.00,101.050,7.191,,,,20110125,221100,1.00
6C7FE3FD920716E4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,101900,20110128,100000.00,97.903,5.150,,,,20110125,221100,1.00
AD60F22A2DEE33A3,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20110125,101932,20110128,5000.00,100.386,0.101,,,,20110125,221100,1.00
F2FDC1F487BA473E,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,101933,20110128,25000.00,97.020,5.247,,,,20110125,221100,1.00
0B79D7FA2BE3000D,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110125,101935,20110127,50000.00,112.482,1.731,,,,20110125,221100,1.00
7A0E028F08B555B3,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110125,101938,20110128,15000.00,102.185,1.614,,,,20110125,221100,1.00
BC0741236BE79F57,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110125,101924,20110128,50000.00,90.000,5.695,,,,20110125,221100,1.00
59226DB4E0C32B65,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20110125,101929,20110128,10000.00,108.206,0.801,,,,20110125,221100,1.00
8F529D89155343B9,P,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110125,101800,20110128,50000.00,104.530,1.749,,,,20110125,221100,1.00
6D53CF16704515BA,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,101938,20110128,15000.00,105.848,4.407,,,,20110125,221100,1.00
D0FED8440392F20E,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110125,101938,20110128,1MM+,101.372,5.050,,,,20110125,221100,1.00
FCBE4931757C2B2A,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20110125,101932,20110128,5000.00,100.136,,,,,20110125,221100,1.00
621DA24FD9C40A48,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,101933,20110128,25000.00,97.020,,,,,20110125,221100,1.00
A08DFFCF4081C535,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110125,101935,20110127,50000.00,112.982,,,,,20110125,221100,1.00
2EEF19B9A45941CD,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110125,101921,20110128,100000.00,103.639,,,,,20110125,221100,1.00
7451FBEC3A156C65,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,101938,20110128,15000.00,104.348,,,,,20110125,221100,1.00
C5A9DABF09CA928C,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110125,101938,20110128,15000.00,102.060,,,,,20110125,221100,1.00
CEC44F287AAD5CB7,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110125,101900,20110128,70000.00,101.434,2.780,,,,20110125,221100,1.00
90A5FC38E112D41C,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,101500,20110128,645000.00,109.412,,,,,20110125,221100,1.00
BEB1E74E80C807B8,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110125,101940,20110128,70000.00,101.434,,,,,20110125,221100,1.00
F2877AB363A152D2,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110125,101210,20110128,460000.00,102.693,,P,,,20110125,221100,1.00
9A2FDC2FB7309A17,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110125,101844,20110128,75000.00,100.438,,,,,20110125,221100,1.00
3B2DD3647B93EB90,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110125,101854,20110128,10000.00,91.937,,,,,20110125,221100,1.00
5E3DDC328DAF5E5A,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110125,101849,20110128,10000.00,92.187,,,,,20110125,221100,1.00
A9A14901C6F388CD,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110125,101900,20110128,50000.00,102.300,1.891,,,,20110125,221100,1.00
2ED91452F2750B5A,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110125,101952,20110128,10000.00,100.000,5.499,,,,20110125,221100,1.00
EBDD6C1C31E290A6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,101948,20110128,10000.00,83.950,6.248,,,,20110125,221100,1.00
D9D6CC89BD7EECAD,S,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20110125,101951,20110128,50000.00,100.957,4.350,,,,20110125,221100,1.00
79ED4357CB767BCB,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110125,101944,20110128,10000.00,99.932,4.008,,,,20110125,221100,1.00
1DE253EEA201097F,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,101748,20110128,250000.00,97.625,,S,,,20110125,221100,1.00
EA0D5C5A9B829981,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110125,101855,20110128,200000.00,101.332,,,,,20110125,221100,1.00
CC7F5D52A8D2B2F3,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110125,101904,20110128,160000.00,104.578,4.950,,,,20110125,221100,1.00
6EABA7723C695B9D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,101959,20110128,10000.00,94.875,6.003,,,,20110125,221100,1.00
C5B1A3BB6E6213E4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,102000,20110128,5000.00,102.000,7.597,,,,20110125,221100,1.00
58D324CA0F3EAA1D,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,102002,20110128,15000.00,99.500,4.756,,,,20110125,221100,1.00
A788FB10ACCA2F26,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110125,101953,20110128,5000.00,88.050,6.125,,,,20110125,221100,1.00
BDD1E194C3F3A2CF,S,748233ML4,QUEEN ANNES CNTY MD ,20061115,4.000,20170115,,,20110125,101948,20110128,10000.00,108.699,2.424,,,,20110125,221100,1.00
744DEF0DE8068124,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110125,101949,20110128,5000.00,107.154,2.030,,,,20110125,221100,1.00
7429FC51BBB1D51E,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,101946,20110128,10000.00,91.134,5.741,,,,20110125,221100,1.00
C6B7449454153E46,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,101915,20110128,135000.00,99.999,6.000,,,,20110125,221100,1.00
B9C0FFB739B6F383,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110125,101930,20110131,10000.00,42.262,6.306,,,,20110125,221100,1.00
4346D11F5C5AAADA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,101900,20110128,100000.00,97.903,5.150,,,,20110125,221100,1.00
C57528F8AF84BA67,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,101946,20110128,10000.00,91.033,,,,,20110125,221100,1.00
BFCCDA504FE5CA7F,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,101959,20110128,50000.00,100.768,4.453,,,,20110125,221100,1.00
4332867B0819FC83,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110125,101940,20110128,70000.00,101.434,,,,,20110125,221100,1.00
1B1F40CE81FD73EA,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,101851,20110128,100000.00,83.894,,,,,20110125,221100,1.00
91FF6A7A37AEBF6C,D,862378GJ9,STOW MASS MUN PURP LN,20110201,4.125,20290501,Y,,20110125,101810,20110201,595000.00,100.002,,P,,,20110125,221100,1.00
ABD5ACC4A7D0969B,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,101852,20110128,100000.00,94.147,,S,,,20110125,221100,1.00
2E5F0390FF0EA9A5,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110125,101244,20110128,10000.00,97.200,,P,,,20110125,221100,1.00
7EECA0D75818C934,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,101959,20110128,50000.00,99.768,,,,,20110125,221100,1.00
72E9BBA66C5B37B2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,101957,20110128,5000.00,95.450,6.098,,,,20110125,221100,1.00
23B6431BF7559715,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110125,101739,20110128,500000.00,101.811,1.212,,,,20110125,221100,1.00
1D2EF81667A5E585,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110125,101226,20110128,200000.00,101.500,4.503,,,,20110125,221100,1.00
E89EDC4888DCC876,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110125,102002,20110128,5000.00,79.000,6.381,,,,20110125,221100,1.00
5BC2E803C4CC22AA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,102001,20110128,5000.00,98.500,6.111,,,,20110125,221100,1.00
BBA4557183E36EF6,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110125,102000,20110128,20000.00,106.978,1.369,,,,20110125,221100,1.00
5B1E99F820C475A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,102010,20110128,5000.00,108.250,6.994,,,,20110125,221100,1.00
22D12A22E9A9CFE1,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110125,100738,20110128,200000.00,101.740,,,,,20110125,221100,1.00
B20B03C78DACEB57,D,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,,,20110125,101900,20110128,75000.00,101.490,,,,,20110125,221100,1.00
83341B02B86B9839,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110125,101529,20110128,460000.00,102.792,,S,,,20110125,221100,1.00
DB9979BB195528B3,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110125,101956,20110128,75000.00,97.016,4.978,,,,20110125,221100,1.00
B82839420C7A304E,P,80483CDG3,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,5.000,20230701,,,20110125,101956,20110128,25000.00,98.711,5.141,,,,20110125,221100,1.00
31933ED785507F1C,P,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20110125,101957,20110128,25000.00,97.636,4.642,,,,20110125,221100,1.00
655806E05B8BB094,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110125,101113,20110128,10000.00,91.681,5.659,,,,20110125,221100,1.00
788B2D13BE5239FC,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,102011,20110128,100000.00,107.187,4.400,,,,20110125,221100,1.00
59369527D80CC2D6,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,101842,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
F77768F1A4D0DE37,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,102011,20110128,100000.00,105.187,,,,,20110125,221100,1.00
29C4AD203C82756E,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110125,101800,20110128,160000.00,102.000,,,,,20110125,221100,1.00
4A43F7B099CC9EF5,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110125,102021,20110128,15000.00,86.150,7.000,,,,20110125,221100,1.00
71A0A563A95C67A7,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,102009,20110128,10000.00,100.000,5.000,,,,20110125,221100,1.00
624F324F1C716719,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110125,102011,20110128,25000.00,101.631,4.136,,,,20110125,221100,1.00
CDBA7FF0DE4D5ADD,S,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110125,102012,20110128,25000.00,109.514,2.513,,,,20110125,221100,1.00
6DD13E31E0A5AE09,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,102012,20110128,15000.00,99.371,5.050,,,,20110125,221100,1.00
29350AA0C96B6BC9,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,102012,20110128,15000.00,97.496,,,,,20110125,221100,1.00
C0D02FD33FEDACCF,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110125,102011,20110128,5000.00,78.213,6.283,,,,20110125,221100,1.00
C6C2B6D3E654C60E,P,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20110125,101900,20110128,25000.00,103.233,1.693,,,,20110125,221100,1.00
DB8EFFFFB4ADDCF2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,102022,20110128,200000.00,97.742,5.178,,,,20110125,221100,1.00
D85EC0C431417B44,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,101500,20110128,65000.00,91.611,,,,,20110125,221100,1.00
024ABBF7FD98BEFD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,101941,20110128,100000.00,88.250,5.425,,,,20110125,221100,1.00
A3C0C9EF45413156,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110125,101900,20110128,30000.00,96.750,,,,,20110125,221100,1.00
863692964BB8F227,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,101946,20110128,40000.00,96.105,6.280,,,,20110125,221100,1.00
C12C21F971D51B70,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110125,101955,20110131,10000.00,42.262,6.306,,,,20110125,221100,1.00
F681C365D455295A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,102003,20110216,5000.00,88.500,6.202,,,,20110125,221100,1.00
36F04F44FA64CDB7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110125,102004,20110128,10000.00,99.000,6.636,,,,20110125,221100,1.00
CBE3227679C54514,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110125,102026,20110128,15000.00,86.710,5.600,,,,20110125,221100,1.00
D064E47E793DB618,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110125,102027,20110128,10000.00,100.360,5.700,,,,20110125,221100,1.00
84399CA258011005,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,102030,20110128,5000.00,99.500,6.615,,,,20110125,221100,1.00
082D399B1328546C,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110125,102030,20110128,5000.00,82.251,4.007,,,,20110125,221100,1.00
3E3B5C15BF85C2F6,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,101808,20110128,50000.00,98.230,,,,,20110125,221100,1.00
AEE57D12FF1E2628,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110125,101954,20110128,5000.00,107.154,,,,,20110125,221100,1.00
8A668A274911D363,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110125,102026,20110128,10000.00,90.073,,,,,20110125,221100,1.00
023A67114C29F8B4,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110125,101939,20110128,35000.00,89.489,,,,,20110125,221100,1.00
9049F9DB6E645C88,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110125,102024,20110128,5000.00,86.005,6.331,,,,20110125,221100,1.00
7FAA6576CBB838A1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,102023,20110128,5000.00,87.527,6.174,,,,20110125,221100,1.00
BB5BF95D1661BAF3,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,102015,20110128,10000.00,100.147,4.963,,,,20110125,221100,1.00
5E9E7650CA21D791,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110125,102021,20110128,25000.00,101.695,3.680,,,,20110125,221100,1.00
ABFF817A7A4D3977,S,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110125,102019,20110128,5000.00,106.327,2.600,,,,20110125,221100,1.00
05F8963EE5544E9B,S,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20110125,102030,20110125,1MM+,100.285,0.360,,,,20110125,221100,1.00
C2EA90B56C550DE3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,102026,20110128,5000.00,86.610,,,,,20110125,221100,1.00
F2BC29134BD76136,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,102000,20110128,15000.00,105.813,3.977,,,,20110125,221100,1.00
F1EF9AF13CCEB803,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,102000,20110128,15000.00,105.813,3.977,,,,20110125,221100,1.00
F90275BC984AF626,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110125,102000,20110128,5000.00,85.791,,,,,20110125,221100,1.00
C4C2CAC5E9D5B84A,D,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20110125,102030,20110125,1MM+,100.275,,,,,20110125,221100,1.00
ADB3946E17F184D8,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110125,101646,20110128,1000000.00,111.426,,S,,,20110125,221100,1.00
3D61ECFBB43BB478,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,102037,20110128,5000.00,99.900,5.506,,,,20110125,221100,1.00
88CC69B966B4430B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110125,102027,20110128,5000.00,86.650,6.331,,,,20110125,221100,1.00
8C08610CC52E191E,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110125,102030,20110128,45000.00,90.705,2.800,,,,20110125,221100,1.00
D75AE8FAD691ADEC,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110125,102000,20110128,5000.00,86.434,,,,,20110125,221100,1.00
D2F6EEE3DAAA74BD,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110125,101800,20110223,250000.00,98.318,5.150,,,Y,20110125,221100,1.00
3230538548D50297,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20110125,102036,20110128,25000.00,100.000,4.499,,,,20110125,221100,1.00
FC36DC929246F553,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110125,102037,20110128,35000.00,92.877,5.401,,,,20110125,221100,1.00
FD2357A9EA90577D,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,102040,20110128,25000.00,97.020,5.247,,,,20110125,221100,1.00
52C3491EC08260AD,D,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110125,102020,20110128,25000.00,109.514,,,,,20110125,221100,1.00
DF06444868312995,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110125,101708,20110128,30000.00,96.500,5.494,,,,20110125,221100,1.00
5AD08419CE570672,P,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20110125,102032,20110128,100000.00,97.792,5.701,,,,20110125,221100,1.00
58F21782E7C38C30,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110125,102042,20110127,10000.00,90.073,5.486,,,,20110125,221100,1.00
6DC3C4943940D553,D,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,,,20110125,102025,20110128,60000.00,97.941,,,,,20110125,221100,1.00
4BAB3194CC84B14D,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,102040,20110128,25000.00,97.020,,,,,20110125,221100,1.00
A475396E0920D387,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,102039,20110217,50000.00,100.000,3.250,,,,20110125,221100,1.00
3BA8F66DB2397D73,S,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,102042,20110128,40000.00,104.814,2.549,,,,20110125,221100,1.00
086DE496C364D3FA,S,960895TH3,WESTMORELAND CNTY PA ,20030115,3.400,20111201,,,20110125,102042,20110128,10000.00,101.225,1.924,,,,20110125,221100,1.00
08826A5C1488CABB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110125,102013,20110131,20000.00,42.137,6.328,,,,20110125,221100,1.00
D30DE626D1EC2FFC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110125,102026,20110131,10000.00,41.981,6.356,,,,20110125,221100,1.00
575A9D6BC10EF2FA,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,102003,20110128,10000.00,96.351,5.350,,,,20110125,221100,1.00
24B93CDC481A2FF7,D,700254EJ0,PARK CNTY COLO SCH DIST NO 001 REF,20050515,4.000,20151201,,,20110125,102000,20110128,5000.00,106.327,,,,,20110125,221100,1.00
CC2ECB761045D26A,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,102048,20110128,10000.00,102.482,4.376,,,,20110125,221100,1.00
0B47345D07DA1C37,D,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,102042,20110128,40000.00,103.877,,,,,20110125,221100,1.00
AC2E981FE72EBE70,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,102048,20110128,10000.00,101.232,,,,,20110125,221100,1.00
433E52E0B9F4F65A,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,101944,20110128,10000.00,91.033,,,,,20110125,221100,1.00
073920C86F22E687,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,102058,20110128,10000.00,102.000,7.597,,,,20110125,221100,1.00
4163479FFE919D8E,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110125,102027,20110128,75000.00,81.400,4.806,,,,20110125,221100,1.00
DE6F8993E96B095D,S,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110125,102038,20110128,25000.00,92.738,4.730,,,,20110125,221100,1.00
1E4B989C4DB6CC4A,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110125,101715,20110128,30000.00,95.000,5.602,,,,20110125,221100,1.00
A5B42749D5870ABC,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110125,102055,20110128,200000.00,101.700,1.371,,,,20110125,221100,1.00
14044CD57853BD40,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110125,102027,20110128,75000.00,81.300,,,,,20110125,221100,1.00
C012EBAB474150EB,P,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,094600,20110126,1MM+,105.354,3.816,,,,20110125,221100,1.00
5224F0D830D81DC4,D,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110125,102055,20110128,200000.00,101.575,,,,,20110125,221100,1.00
D9D6FD9D66A9A09C,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,101800,20110128,40000.00,99.694,,,,,20110125,221100,1.00
3A4EA38B1FBAC5EF,D,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110125,102042,20110128,25000.00,92.548,,,,,20110125,221100,1.00
72A817FEF2645CDD,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,101945,20110128,10000.00,90.783,,,,,20110125,221100,1.00
3AE3D4D2D4206700,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110125,101715,20110128,30000.00,95.000,,,,,20110125,221100,1.00
538B89651B7BFB04,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,101600,20110128,550000.00,111.637,2.960,,,,20110125,221100,1.00
F5555B2222E12FF4,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,102046,20110128,30000.00,108.327,3.795,,,,20110125,221100,1.00
EE724D0F918267B5,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,101800,20110128,550000.00,111.637,,,,,20110125,221100,1.00
FA5845024031D124,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110125,102051,20110128,100000.00,103.306,4.413,,,,20110125,221100,1.00
5AD2E1C3BB13DA69,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,102052,20110128,20000.00,83.700,5.298,,,,20110125,221100,1.00
1E1788B9F71218B6,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110125,102058,20110128,15000.00,96.931,5.250,,,,20110125,221100,1.00
28448A1906715EDC,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110125,102101,20110128,1MM+,108.972,1.350,,,,20110125,221100,1.00
20E4665FEF1B95C1,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110125,102039,20110128,5000.00,78.013,,,,,20110125,221100,1.00
09DF2DFCE358E114,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,102057,20110215,25000.00,99.705,5.169,,,,20110125,221100,1.00
40EBEC7F0C27F326,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,101802,20110128,1MM+,97.940,,,,,20110125,221100,1.00
54052622F697183F,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,101924,20110128,500000.00,97.500,5.185,,,,20110125,221100,1.00
C0DA237CA59C95AA,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,102057,20110215,25000.00,97.750,,,,,20110125,221100,1.00
F2C7B58F4C05FF8D,S,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110125,102106,20110128,35000.00,107.443,3.269,,,,20110125,221100,1.00
7AD2EFF9F10AA243,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110125,101938,20110128,10000.00,97.093,4.559,,,,20110125,221100,1.00
CA1B165D60299E34,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110125,102055,20110128,20000.00,101.000,4.868,,,,20110125,221100,1.00
B654A98DF684E9C5,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20110125,102106,20110128,5000.00,102.125,2.875,,,,20110125,221100,1.00
C62CCACDBC2DFB71,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110125,102059,20110128,40000.00,90.434,5.250,,,,20110125,221100,1.00
2F8F3EDF5826A43D,S,985237EH5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050301,3.000,20110701,,,20110125,102105,20110128,10000.00,100.519,1.766,,,,20110125,221100,1.00
730254306ECA5AAF,D,803313CL7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20151001,,,20110125,102106,20110128,35000.00,106.193,,,,,20110125,221100,1.00
9840AC4EB98DD68F,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110125,101846,20110128,75000.00,100.313,,,,,20110125,221100,1.00
E380DB69AFAD81EE,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110125,102111,20110128,100000.00,102.981,4.271,,,,20110125,221100,1.00
E9C070BF1311677A,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,102110,20110128,500000.00,97.500,5.185,,,,20110125,221100,1.00
F8ACC5DBF585EC63,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110125,102111,20110128,100000.00,101.731,,,,,20110125,221100,1.00
02CB9FEB799A77B2,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110125,102013,20110128,150000.00,71.805,,,,,20110125,221100,1.00
17EEA6CCB34BCF8A,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110125,102012,20110128,150000.00,71.865,,,,,20110125,221100,1.00
4032BCE09336DBA2,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,102100,20110128,30000.00,99.999,4.999,,,,20110125,221100,1.00
8E4422DE8977DE17,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110125,102118,20110128,15000.00,78.893,5.161,,,,20110125,221100,1.00
5B387C143A28E577,S,932423NZ5,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20130501,,,20110125,102120,20110131,50000.00,104.892,1.772,,,,20110125,221100,1.00
F415549F4610A4FF,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110125,101900,20110128,20000.00,100.000,5.248,,,,20110125,221100,1.00
8B23715EC5F3B7A7,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110125,102018,20110128,100000.00,98.814,,,,,20110125,221100,1.00
5FB6E99F987910BD,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110125,101600,20110128,250000.00,107.787,3.850,,,,20110125,221100,1.00
2CC6B50860AB2B29,S,801686KN5,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20210801,,,20110125,102107,20110128,30000.00,106.027,3.941,,,,20110125,221100,1.00
89F86C5532FF8BBE,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110125,102015,20110128,100000.00,98.874,,,,,20110125,221100,1.00
F66085F998713A43,S,579844HE4,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20260501,,,20110125,102122,20110128,50000.00,95.213,4.950,,,,20110125,221100,1.00
FB4A23A34F20308C,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110125,101800,20110128,55000.00,87.000,9.937,,,,20110125,221100,1.00
51BC499D4CB7B97C,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110125,102118,20110128,15000.00,77.728,,,,,20110125,221100,1.00
4356BB54FC2B7BF5,D,542440EB4,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.750,20230501,,,20110125,101910,20110128,75000.00,101.365,,,,,20110125,221100,1.00
9535D805890B6597,S,190335DP1,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20310801,,,20110125,102102,20110127,10000.00,62.828,7.494,,,,20110125,221100,1.00
46C4F1BEC483AD2B,S,006449CK6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20151215,,,20110125,102105,20110128,25000.00,88.959,2.412,,,,20110125,221100,1.00
87AB5C6CBBF8D8DD,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20110125,102124,20110128,15000.00,113.370,1.300,,,,20110125,221100,1.00
4699F763D773D8E7,D,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110125,101143,20110128,50000.00,103.784,,,,,20110125,221100,1.00
5F2774D6C850F3D1,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110125,101900,20110128,10000.00,96.342,,,,,20110125,221100,1.00
84D07FE11E48629C,D,985237EH5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050301,3.000,20110701,,,20110125,102105,20110128,10000.00,100.419,,,,,20110125,221100,1.00
775E81BB76CB29DD,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,102057,20110215,25000.00,97.750,,,,,20110125,221100,1.00
EA56D6EC4AD8B6A4,D,006449CK6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20151215,,,20110125,102105,20110128,25000.00,87.981,,,,,20110125,221100,1.00
043000B7E5CCA226,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110125,102020,20110128,25000.00,101.070,,,,,20110125,221100,1.00
09DF7B1641C1713E,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110125,102019,20110128,25000.00,101.320,,,,,20110125,221100,1.00
27B7AD6E1BE83749,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110125,102025,20110128,75000.00,81.300,,,,,20110125,221100,1.00
A6BF1A169E86F04F,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102121,20110128,25000.00,100.768,4.453,,,,20110125,221100,1.00
77ED82483C4EBDF5,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110125,101957,20110128,10000.00,93.077,,,,,20110125,221100,1.00
BE42F416801E886C,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110125,102112,20110128,10000.00,97.285,4.500,,,,20110125,221100,1.00
919D224B6B9DA5CC,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,101850,20110128,225000.00,98.250,,S,,,20110125,221100,1.00
33EAC1B3D0151213,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102121,20110128,25000.00,99.768,,,,,20110125,221100,1.00
9D7E8C4AF73B11B9,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,101831,20110128,200000.00,80.050,,,,,20110125,221100,1.00
18F1EE0357F28153,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110125,102126,20110128,460000.00,102.907,4.480,,,,20110125,221100,1.00
0E9CE2F5894B98F3,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,102100,20110128,50000.00,86.708,6.166,,,,20110125,221100,1.00
4ABB4ADFB76FDE23,S,60635RP68,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,4.750,20141101,,,20110125,102139,20110128,5000.00,101.120,3.080,,,,20110125,221100,1.00
BEB0BA9B5A9D50C6,S,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110125,102131,20110128,10000.00,99.092,4.586,,,,20110125,221100,1.00
692EB68BBA1286A6,D,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110125,102139,20110128,10000.00,97.385,,,,,20110125,221100,1.00
3F51C399E43AEA5A,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110125,102146,20110128,40000.00,90.500,5.592,,,,20110125,221100,1.00
2F5DD90FAEC022AB,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110125,102104,20110128,5000.00,104.962,4.000,,,,20110125,221100,1.00
BD1964FF2C2AF32B,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20110125,102128,20110128,5000.00,98.645,5.131,,,,20110125,221100,1.00
1BFC86C62B679051,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110125,102140,20110128,50000.00,103.567,2.600,,,,20110125,221100,1.00
EDE642CB4BC77190,S,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20110125,102143,20110128,15000.00,91.993,6.291,,,,20110125,221100,1.00
60CFF48B1C8C1963,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110125,102049,20110128,45000.00,101.006,,S,,,20110125,221100,1.00
7DD12852914FB11A,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20110125,102100,20110128,10000.00,93.480,5.118,,,,20110125,221100,1.00
4152FAC0DCA9FD20,D,600608AR4,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.750,20371201,,,20110125,102100,20110128,515000.00,100.000,,,,,20110125,221100,1.00
81B3A2E0887AB29D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110125,102110,20110128,5000.00,83.597,6.458,,,,20110125,221100,1.00
5A1F0AB20C3BF16F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,102154,20110128,10000.00,99.500,4.756,,,,20110125,221100,1.00
E49638330A69338B,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,102044,20110128,30000.00,107.926,,,,,20110125,221100,1.00
B77B03D2DA933F67,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110125,102153,20110128,10000.00,91.250,5.663,,,,20110125,221100,1.00
58A955AC76C9E966,D,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20110125,102154,20110128,50000.00,97.750,,,,,20110125,221100,1.00
CE6F112886FC1FF6,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110125,102122,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
D4CEAD4AE5E0A4E1,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20110125,102056,20110128,15000.00,88.127,,,,,20110125,221100,1.00
6BB4C46CBA02A867,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,102051,20110128,100000.00,94.354,,,,,20110125,221100,1.00
6EEA33F0B9D21E3B,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20110125,102053,20110128,15000.00,88.377,,,,,20110125,221100,1.00
F80AF1942091608B,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110125,102202,20110128,10000.00,96.946,2.259,,,,20110125,221100,1.00
852102EA0833698A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20110125,102205,20110128,5000.00,86.389,5.800,,,,20110125,221100,1.00
2644A6B9D51EB88C,P,281803FL5,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.400,20250501,,,20110125,102159,20110128,30000.00,92.031,5.198,,,,20110125,221100,1.00
0FB356066A218729,P,983332FZ5,WYOMING MICH SEW DISP SYS REV ,20051101,4.300,20210601,,,20110125,102154,20110128,50000.00,97.350,4.625,,,,20110125,221100,1.00
2D01B47EC009239B,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110125,102124,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
179D0A49E7D59907,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110125,102100,20110128,25000.00,101.603,,,,,20110125,221100,1.00
79384D597A084614,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110125,102125,20110128,25000.00,101.603,6.100,,,,20110125,221100,1.00
33E6F97F85CAAB46,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110125,102145,20110128,5000.00,104.218,3.646,,,,20110125,221100,1.00
222C2BC91B7C0622,S,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,102150,20110128,5000.00,101.804,3.800,,,,20110125,221100,1.00
980FBD243420146A,P,163483KT6,CHELTENHAM TWP PA SER B,20040815,4.300,20200701,,,20110125,102158,20110128,25000.00,100.089,4.271,,,,20110125,221100,1.00
9B1091466C2BFEF9,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110125,102100,20110128,5000.00,104.217,,,,,20110125,221100,1.00
BCEEF0BC4B374BCD,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,102100,20110128,5000.00,101.804,,,,,20110125,221100,1.00
25AFAC34AFBAF1D6,S,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110125,102204,20110128,200000.00,112.099,2.810,,,,20110125,221100,1.00
9FFB6BF87E3088AA,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110125,095952,20110128,25000.00,106.854,,,,,20110125,221100,1.00
905630AD2091972A,P,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20110125,102202,20110128,25000.00,102.395,3.390,,,,20110125,221100,1.00
ACF37EB6591BA9B3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,102209,20110128,5000.00,98.880,6.085,,,,20110125,221100,1.00
E8EE1537EA093C35,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110125,102119,20110128,25000.00,109.984,3.425,,,,20110125,221100,1.00
FCBF1C44211A4EE1,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,102202,20110128,10000.00,95.125,6.113,,,,20110125,221100,1.00
CD49681E6C0C6DE8,D,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20110125,102202,20110128,25000.00,103.169,,,,,20110125,221100,1.00
48BAB5E562147D11,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,102200,20110128,15000.00,100.158,4.968,,,,20110125,221100,1.00
E288B51E238A79D9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,102213,20110128,20000.00,101.721,5.216,,,,20110125,221100,1.00
D61041736A9B106F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,102213,20110128,20000.00,106.750,7.122,,,,20110125,221100,1.00
67C8721848FA4487,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110125,102126,20110128,80000.00,109.476,4.800,,,,20110125,221100,1.00
A8E10A57FA48E731,S,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110125,102215,20110128,20000.00,89.421,5.565,,,,20110125,221100,1.00
97EDA01EA5C57126,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110125,102210,20110128,50000.00,102.981,4.271,,,,20110125,221100,1.00
70B253E4833B52F0,S,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110125,102111,20110128,50000.00,103.130,4.370,,,,20110125,221100,1.00
94E3A08D551701BB,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110125,102210,20110128,50000.00,101.731,,,,,20110125,221100,1.00
E8748ED32DE607F4,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,102200,20110128,25000.00,99.904,5.257,,,,20110125,221100,1.00
43404A1E2667228C,P,610628YF0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20140501,,,20110125,102212,20110128,40000.00,101.972,2.861,,,,20110125,221100,1.00
034A4F273FC438DE,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,102208,20110128,75000.00,99.336,5.059,,,,20110125,221100,1.00
ECE819EF6C56B8BA,D,610628YF0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20140501,,,20110125,102212,20110128,40000.00,102.743,,,,,20110125,221100,1.00
F33D6D1FE71FAD26,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,102203,20110128,5000.00,98.680,,,,,20110125,221100,1.00
B768348DBA755AE6,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110125,102159,20110128,5000.00,98.589,5.096,,,,20110125,221100,1.00
ADECA2D243ACC606,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110125,102205,20110128,5000.00,98.429,,,,,20110125,221100,1.00
93F087173AF8D13B,S,196632HV8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20241115,,,20110125,101700,20110128,25000.00,105.460,4.310,,,,20110125,221100,1.00
80B172470B3D7B2B,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110125,102159,20110128,5000.00,98.429,,,,,20110125,221100,1.00
A35B760CDFE9D94F,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110125,102217,20110201,100000.00,100.000,4.500,,,,20110125,221100,1.00
B7BB6EA454FF672E,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110125,102105,20110128,5000.00,104.962,,,,,20110125,221100,1.00
15857BB8B5475497,S,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20110125,102225,20110128,15000.00,103.100,4.482,,,,20110125,221100,1.00
51111802CBB5D387,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,102054,20110128,1MM+,96.674,5.740,,,,20110125,221100,1.00
BC0B244068BF28B1,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,102006,20110126,1MM+,96.540,5.750,,,,20110125,221100,1.00
B40C5CAD46062A7B,D,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110125,102000,20110128,20000.00,102.382,,,,,20110125,221100,1.00
CBADE6253984D33B,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20110125,102225,20110128,15000.00,102.080,,,,,20110125,221100,1.00
0781F5E08CFBF5A0,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20110125,102200,20110128,80000.00,90.083,5.761,,,,20110125,221100,1.00
0B7E395E61D38A51,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,102200,20110128,25000.00,105.813,3.977,,,,20110125,221100,1.00
C0CB71ED7BF480FA,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20110125,102151,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
3DAEFC4AFE87BD8D,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,102219,20110217,50000.00,101.750,4.486,,,,20110125,221100,1.00
A166151EDA8F2908,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110125,102222,20110128,100000.00,100.000,5.249,,,,20110125,221100,1.00
6483B813BB7749F9,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110125,102222,20110128,10000.00,102.805,4.617,,,,20110125,221100,1.00
FE7FF7013BE23A3D,P,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20110125,102232,20110128,25000.00,100.500,4.813,,,,20110125,221100,1.00
10D8614E8C4ED129,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110125,102235,20110128,75000.00,99.986,5.001,,,,20110125,221100,1.00
E8D27CA8F07D5D8B,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20110125,102230,20110128,15000.00,102.080,,,,,20110125,221100,1.00
747BB75EA04AB71C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110125,102230,20110128,10000.00,95.589,5.589,,,,20110125,221100,1.00
2B8EFA757490E5DF,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,102236,20110128,5000.00,98.118,,,,,20110125,221100,1.00
AD50E23642AD38C5,S,602754DP5,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110125,102200,20110128,10000.00,105.601,2.695,,,,20110125,221100,1.00
5384ABD6815F0727,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110125,102228,20110128,10000.00,94.585,4.645,,,,20110125,221100,1.00
EC5028BA19D03A2A,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,102228,20110128,250000.00,107.161,3.957,,,,20110125,221100,1.00
BB9E4AEDC32D2A71,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102240,20110128,50000.00,105.117,4.300,,,,20110125,221100,1.00
732978CBF8D953DA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,102241,20110128,1MM+,92.841,5.650,,,,20110125,221100,1.00
B0F7E5F56C8AAF6E,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110125,102227,20110201,30000.00,100.000,4.500,,,,20110125,221100,1.00
22C52A2F8E14F056,S,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20110125,102236,20110128,50000.00,109.814,2.438,,,,20110125,221100,1.00
F352861E04AE11E6,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,101943,20110128,1MM+,98.000,,,,,20110125,221100,1.00
E2B6D896570FD7DA,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,102219,20110128,500000.00,107.621,1.150,,,,20110125,221100,1.00
D6E5E56F57BB1E10,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102240,20110128,50000.00,103.117,,,,,20110125,221100,1.00
0F87EB42EE07E250,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20110125,102236,20110128,50000.00,109.064,,,,,20110125,221100,1.00
336C0E6D8CB9C8B5,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,102200,20110128,50000.00,103.272,4.001,,,,20110125,221100,1.00
3D919E0070DC2D66,P,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20110125,102200,20110128,10000.00,76.500,6.711,,,,20110125,221100,1.00
7B014D2A11551D70,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110125,102200,20110128,15000.00,105.813,3.977,,,,20110125,221100,1.00
9670F2914F9FFD2A,S,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20110125,102245,20110128,25000.00,105.400,2.515,,,,20110125,221100,1.00
4FDD2237300C6CAA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,102200,20110128,40000.00,97.001,5.262,,,,20110125,221100,1.00
0FA00FC2D8484E19,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110125,102235,20110201,20000.00,100.000,4.500,,,,20110125,221100,1.00
68470BC65F9C482F,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110125,101926,20110128,35000.00,89.739,,,,,20110125,221100,1.00
41DB0DB6C91A83A5,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,102100,20110128,100000.00,100.000,5.000,,,,20110125,221100,1.00
C69B488D30DB1EC0,D,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20110125,102236,20110128,50000.00,109.064,,,,,20110125,221100,1.00
3878522F03862FF8,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20110125,101702,20110128,25000.00,90.550,,,,,20110125,221100,1.00
7CA0A37D12FE0A3B,S,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110125,102251,20110128,20000.00,108.500,2.787,,,,20110125,221100,1.00
345825F2B95913EA,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110125,102253,20110128,30000.00,98.379,8.550,,,,20110125,221100,1.00
4BF10AA187325202,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,102155,20110128,200000.00,80.911,6.500,,,,20110125,221100,1.00
0BE348035DB80589,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,102149,20110128,40000.00,96.751,,,,,20110125,221100,1.00
A50864ABFA00C115,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,102148,20110128,40000.00,97.001,,,,,20110125,221100,1.00
1B86BE8261B8D9D7,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,101956,20110128,500000.00,100.500,,S,,,20110125,221100,1.00
15CD7D079CF91C33,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110125,102258,20110128,5000.00,94.752,4.850,,,,20110125,221100,1.00
55FF53D5EBFF87C8,S,263800AC8,DUBOIS PA ,20110223,2.000,20120615,Y,,20110125,102000,20110223,50000.00,100.710,1.450,,,Y,20110125,221100,1.00
1237DBA316EE1301,P,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20110125,102257,20110128,1MM+,110.338,2.120,,,,20110125,221100,1.00
C2C788E9C7023E38,S,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20110125,102226,20110128,50000.00,109.470,3.377,,,,20110125,221100,1.00
EB36E147F24153E9,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110125,102225,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
E498D97B4E5D7F58,S,839636BF3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.000,20160801,,,20110125,102252,20110128,25000.00,105.384,2.934,,,,20110125,221100,1.00
2EBD286797047159,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110125,102241,20110128,5000.00,105.108,4.520,,,,20110125,221100,1.00
B842E8573C7A36E6,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110125,102242,20110128,5000.00,105.107,,,,,20110125,221100,1.00
038FC7D5FA9E6A39,S,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110125,102257,20110128,15000.00,89.421,5.565,,,,20110125,221100,1.00
AB7F1431A433505B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110125,102244,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
766A6511F1577F85,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110125,102306,20110128,30000.00,115.273,1.600,,,,20110125,221100,1.00
8843DF8A45DDBFAA,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,102300,20110128,100000.00,99.849,5.013,,,,20110125,221100,1.00
39DA538445CF1CF9,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,102255,20110217,10000.00,99.992,5.000,,,,20110125,221100,1.00
B8E347110C7DF5E5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,,,20110125,102130,20110128,200000.00,91.000,6.355,,,,20110125,221100,1.00
780278BEC1E88FCD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,102311,20110128,5000.00,100.200,4.957,,,,20110125,221100,1.00
71B00F40F3179337,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110125,102313,20110128,10000.00,90.190,5.550,,,,20110125,221100,1.00
9E7BAB436FA3AC2E,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20110125,102303,20110128,25000.00,88.526,5.600,,,,20110125,221100,1.00
B31FCD06EDBE3CBC,S,263800AD6,DUBOIS PA ,20110223,2.000,20121215,Y,,20110125,102100,20110223,50000.00,100.799,1.550,,,Y,20110125,221100,1.00
E6F69341BE4CBD8B,S,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110125,102310,20110128,100000.00,101.030,4.844,,,,20110125,221100,1.00
49303203E11F4813,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110125,102301,20110128,10000.00,90.676,4.224,,,,20110125,221100,1.00
347D6B4270AAE171,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102305,20110128,50000.00,100.768,4.453,,,,20110125,221100,1.00
58DB0D879E45E193,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20110125,102300,20110128,10000.00,90.576,,,,,20110125,221100,1.00
1422D99E40277BFB,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110125,102311,20110223,50000.00,102.147,5.000,,,,20110125,221100,1.00
595346607639A5A1,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102305,20110128,50000.00,99.768,,,,,20110125,221100,1.00
DBD02DE475FC4091,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110125,102212,20110128,20000.00,114.750,,,,,20110125,221100,1.00
459D25177436E677,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110125,101919,20110128,30000.00,97.000,,,,,20110125,221100,1.00
ECE7C880DDFD4AC7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110125,102300,20110128,20000.00,94.437,5.515,,,,20110125,221100,1.00
7C606EE1ED725466,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110125,102300,20110128,20000.00,99.038,5.325,,,,20110125,221100,1.00
3611FB83F60C318B,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,102320,20110128,10000.00,100.000,5.498,,,,20110125,221100,1.00
E114E2C2886C22A9,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110125,102100,20110128,20000.00,96.590,5.350,,,,20110125,221100,1.00
1978D90E3F92DE27,P,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20110125,102000,20110128,300000.00,109.918,0.987,,,,20110125,221100,1.00
E234AC1F724712C2,S,658908PK8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.000,20240401,,,20110125,102313,20110128,20000.00,103.390,4.499,,,,20110125,221100,1.00
EB4E9074494D7172,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110125,102300,20110128,20000.00,78.602,6.245,,,,20110125,221100,1.00
F9948469BA2631D2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110125,102323,20110128,10000.00,100.529,4.920,,,,20110125,221100,1.00
D88C5433FAB3615F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110125,102200,20110128,20000.00,115.000,3.808,,,,20110125,221100,1.00
FDC6C92B7CDEC683,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110125,102316,20110128,20000.00,93.279,5.122,,,,20110125,221100,1.00
33FD6EE2FA64B1A7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,102321,20110128,10000.00,102.290,4.958,,,,20110125,221100,1.00
2A6489D746E5DD2B,P,590233EB4,MERRILL WIS AREA COM PUB SCH REF,20020315,4.375,20110401,,,20110125,101958,20110128,100000.00,100.499,1.495,,,,20110125,221100,1.00
D63D2FE9C3AC76D3,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,102321,20110128,10000.00,100.415,,,,,20110125,221100,1.00
F660164FD05404C6,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110125,102100,20110128,5000.00,96.590,5.350,,,,20110125,221100,1.00
FBF90CFA40F84C29,S,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20110125,102323,20110128,25000.00,24.672,7.304,,,,20110125,221100,1.00
E276204B6776A11A,S,550802GD8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20210101,,,20110125,102324,20110128,10000.00,89.598,5.365,,,,20110125,221100,1.00
01C71CF8BCAE90C7,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110125,102202,20110128,40000.00,90.434,,,,,20110125,221100,1.00
91FFE72BE202371F,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110125,102327,20110222,25000.00,101.907,4.587,,,,20110125,221100,1.00
2A6EACE4790E34A5,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102331,20110128,100000.00,104.934,2.730,,,,20110125,221100,1.00
B395A9B674DE732E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,102328,20110128,10000.00,100.307,6.080,,,,20110125,221100,1.00
02BB00EEBFD17E98,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,102320,20110128,5000.00,78.595,8.000,,,,20110125,221100,1.00
803A4FAB803406D1,S,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20110125,102323,20110128,10000.00,100.636,4.219,,,,20110125,221100,1.00
0339EBAC163765B5,D,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20110125,102321,20110128,25000.00,24.572,,,,,20110125,221100,1.00
9D76BD40DEE84BCA,D,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20110125,102323,20110128,25000.00,24.572,,,,,20110125,221100,1.00
563F5F01D51BC9B1,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110125,102322,20110128,25000.00,89.629,5.800,,,,20110125,221100,1.00
500CE5208984819A,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110125,102333,20110128,50000.00,99.900,5.007,,,,20110125,221100,1.00
47932D7A2F7DF12A,S,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110125,102333,20110128,50000.00,112.049,2.484,,,,20110125,221100,1.00
AF6EF107DDA31006,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110125,102327,20110222,25000.00,100.907,,,,,20110125,221100,1.00
7079921705DA8ADC,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110125,102000,20110128,15000.00,80.250,,,,,20110125,221100,1.00
20AE93870E60C354,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102130,20110128,100000.00,104.934,,,,,20110125,221100,1.00
40BDD1D88A1D9B83,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110125,102230,20110128,10000.00,109.102,,,,,20110125,221100,1.00
B2407AD75603BC5D,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,102328,20110128,10000.00,98.100,,,,,20110125,221100,1.00
184B5CFDB9B93CD8,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110125,102333,20110128,50000.00,111.299,,,,,20110125,221100,1.00
7FB76ECFDDB75B63,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110125,102331,20110202,10000.00,112.874,3.368,,,,20110125,221100,1.00
74DED869E86B1286,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,102336,20110128,15000.00,96.793,5.750,,,,20110125,221100,1.00
7E994180F0685C6B,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110125,102300,20110128,5000.00,72.500,6.687,,,,20110125,221100,1.00
EF501FBAA4B1B9D1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,102048,20110128,100000.00,94.414,,,,,20110125,221100,1.00
A59D91A69DE46879,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110125,102323,20110128,10000.00,100.329,,,,,20110125,221100,1.00
541D5EF613658055,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110125,102331,20110202,10000.00,111.757,,,,,20110125,221100,1.00
05D1464D44D93592,S,649838FK0,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20110701,,,20110125,102136,20110126,1MM+,102.289,0.420,,,,20110125,221100,1.00
D3BCED932652C8FF,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110125,102332,20110128,100000.00,96.522,4.791,,,,20110125,221100,1.00
674B1B72F0A5477B,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110125,102340,20110128,15000.00,99.681,5.024,,,,20110125,221100,1.00
7917332B61E1FFD4,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,102344,20110128,20000.00,101.492,5.024,,,,20110125,221100,1.00
8A61C62D28BAD96A,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110125,102200,20110128,50000.00,109.278,1.550,,,,20110125,221100,1.00
B148B3682A8C1816,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110125,102345,20110127,10000.00,98.000,6.422,,,,20110125,221100,1.00
852D89CCA2BE6F06,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,102344,20110128,20000.00,99.617,,,,,20110125,221100,1.00
870350C63B1092B4,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110125,102330,20110128,10000.00,102.741,4.425,,,,20110125,221100,1.00
010600E726B8FEA8,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,102322,20110128,5000.00,78.595,,,,,20110125,221100,1.00
C8B2A4C4855BEFB7,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110125,102322,20110128,30000.00,95.515,,,,,20110125,221100,1.00
2E29236383BBD1C7,D,600608AS2,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.875,20401201,,,20110125,102100,20110128,475000.00,100.000,,,,,20110125,221100,1.00
66982C4CEFD9B3B6,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110125,102331,20110128,10000.00,102.641,,,,,20110125,221100,1.00
A861F9D9A6078195,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,102349,20110128,55000.00,95.767,5.315,,,,20110125,221100,1.00
E19B77DF3B392E65,S,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20110125,102221,20110128,55000.00,103.918,2.250,,,,20110125,221100,1.00
9E6A91BA9FBC8E7F,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110125,102348,20110128,60000.00,93.145,,,,,20110125,221100,1.00
1BE256FD1293D94F,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110125,102351,20110128,10000.00,100.000,5.499,,,,20110125,221100,1.00
2E69D1C2758351CB,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110125,102353,20110128,5000.00,97.000,6.511,,,,20110125,221100,1.00
2AF72580E4DA1B5D,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110125,101957,20110128,10000.00,93.077,2.980,,,,20110125,221100,1.00
EE6D22599A4DCA34,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110125,102300,20110128,30000.00,86.624,6.072,,,,20110125,221100,1.00
A1B2920D55CCDB9E,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20110125,102342,20110128,25000.00,99.634,4.634,,,,20110125,221100,1.00
14D34A1843484815,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110125,102400,20110128,20000.00,89.500,5.966,,,,20110125,221100,1.00
BE408736E3D102A2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,102352,20110128,40000.00,97.742,5.178,,,,20110125,221100,1.00
908A6A748C99D0F2,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110125,102358,20110128,15000.00,106.190,3.203,,,,20110125,221100,1.00
1F2A73BB6CDD82EF,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110125,102300,20110128,25000.00,100.000,4.896,,,,20110125,221100,1.00
66F3F2CC5C35503A,S,581663S44,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20110125,102400,20110128,130000.00,111.917,2.159,,,,20110125,221100,1.00
E9A79A96528A0ED0,D,581663S44,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20110125,102400,20110128,130000.00,111.542,,,,,20110125,221100,1.00
426DC9EDA482E65F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,102408,20110202,5000.00,100.900,6.004,,,,20110125,221100,1.00
C2D31F270CBF3CB2,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110125,102401,20110128,25000.00,106.567,3.254,,,,20110125,221100,1.00
70D6CE8388AB225D,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110125,102338,20110128,45000.00,71.359,6.300,,,,20110125,221100,1.00
B66A4801B734C5BB,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,,,20110125,102402,20110128,1MM+,95.356,5.330,,,,20110125,221100,1.00
4670FD2E543C9509,S,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20110125,102335,20110128,25000.00,103.802,2.377,,,,20110125,221100,1.00
4BD798A7C48B0A80,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20110125,102400,20110128,10000.00,74.796,6.806,,,,20110125,221100,1.00
13DD6DEA73EA3740,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,102405,20110128,50000.00,99.500,4.793,,,,20110125,221100,1.00
2E1B0CA10F85E5E4,D,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110125,102307,20110127,100000.00,100.595,,,,,20110125,221100,1.00
960BF10B2FF1EA29,D,802207QT0,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20310215,Y,,20110125,102305,20110127,100000.00,100.655,,,,,20110125,221100,1.00
C9D905DA70E83CCC,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110125,102358,20110128,15000.00,104.621,,,,,20110125,221100,1.00
1E082195E7FE7078,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110125,102342,20110128,10000.00,103.841,3.900,,,,20110125,221100,1.00
27A383CFFF65E924,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110125,102403,20110128,25000.00,103.515,4.745,,,,20110125,221100,1.00
6BD6D431FABD85F3,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110125,102409,20110128,10000.00,100.642,1.302,,,,20110125,221100,1.00
6663905D07D05AC7,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110125,102300,20110128,10000.00,103.841,,,,,20110125,221100,1.00
C0625A150295358D,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110125,102415,20110128,20000.00,103.583,4.339,,,,20110125,221100,1.00
3318BB4C6CAB70DA,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20110125,102416,20110128,10000.00,98.614,5.250,,,,20110125,221100,1.00
E396346BABD23057,D,581663S44,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20110125,102404,20110128,130000.00,111.542,,,,,20110125,221100,1.00
F732ADDE7949992D,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,102413,20110128,10000.00,101.520,4.898,,,,20110125,221100,1.00
8F9E0E7903BD9EED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,102417,20110128,10000.00,97.940,5.659,,,,20110125,221100,1.00
DA7C36F785006566,S,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110125,102414,20110128,10000.00,98.036,4.596,,,,20110125,221100,1.00
393A4AABBD34DC48,P,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20110125,102000,20110128,30000.00,101.329,1.850,,,,20110125,221100,1.00
3D524689858E7709,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,102009,20110128,250000.00,99.500,,,,,20110125,221100,1.00
B05C1B109213A1BF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110125,102423,20110128,5000.00,46.486,6.460,,,,20110125,221100,1.00
9B372BBCD1F933C9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,102426,20110128,10000.00,108.250,6.994,,,,20110125,221100,1.00
C4A4570878771F16,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,102427,20110128,10000.00,97.214,4.876,,,,20110125,221100,1.00
16BEEE1D06BAA05F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110125,102343,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
99D0CC0DEEE740AE,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20110125,102417,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
BD839A85991FD636,S,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20110125,102420,20110128,10000.00,102.885,1.256,,,,20110125,221100,1.00
5EE89536FC21B51D,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110125,102421,20110128,5000.00,100.204,5.188,,,,20110125,221100,1.00
9DC3F2E48373EA01,S,217296EU2,COPIAGUE N Y UN FREE SCH DIST ,20080615,4.000,20221201,,,20110125,102212,20110126,20000.00,100.000,3.999,,,,20110125,221100,1.00
D76FB2B8EA56779E,D,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20110125,102420,20110128,10000.00,102.760,,,,,20110125,221100,1.00
6FAF7139F2E9ADE7,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110125,102421,20110128,5000.00,100.079,,,,,20110125,221100,1.00
DE24F279DE11F80C,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110125,102428,20110128,25000.00,98.750,4.136,,,,20110125,221100,1.00
C3AEF04DB412B86E,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20110125,102427,20110128,100000.00,102.877,0.718,,,,20110125,221100,1.00
CFBC294E3B3DE742,D,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110125,102428,20110128,25000.00,97.750,,,,,20110125,221100,1.00
1C0612636EB3A5FC,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,,,20110125,102400,20110128,50000.00,99.666,3.050,,,,20110125,221100,1.00
B14EA3E9375D1608,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20110125,102300,20110128,25000.00,89.629,,,,,20110125,221100,1.00
8D1E6D0AF6DB420D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110125,084741,20110128,35000.00,83.652,,,,,20110125,221100,1.00
D5956A72559A65B6,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110125,102424,20110128,25000.00,101.806,4.719,,,,20110125,221100,1.00
6E26691A3BD2FCC9,P,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20110125,101630,20110128,1MM+,111.230,3.470,,,,20110125,221100,1.00
52E86F017069660F,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20110125,102406,20110125,1000000.00,100.000,0.000,,,,20110125,221100,1.00
C0CD18B9C0177CD5,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,102426,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
20D9156B8F1F9F95,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110125,102419,20110128,25000.00,102.940,4.276,,,,20110125,221100,1.00
B6218AB8554AE8BF,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20110125,102435,20110128,5000.00,84.760,2.851,,,,20110125,221100,1.00
DAB4074A550C3E12,D,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110125,102421,20110128,25000.00,102.500,,,,,20110125,221100,1.00
6B61F473AFC6EBCF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,102400,20110128,10000.00,99.777,5.016,,,,20110125,221100,1.00
153B9CA8D37CC68D,S,251237T45,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20180701,,,20110125,102434,20110128,10000.00,104.450,4.445,,,,20110125,221100,1.00
99880DED4223B98F,S,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110125,102424,20110128,5000.00,106.668,4.000,,,,20110125,221100,1.00
A048DC6C7089550A,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,102437,20110128,15000.00,103.389,4.847,,,,20110125,221100,1.00
2F61AC5BB69CEE6E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20110125,102007,20110128,15000.00,82.638,5.630,,,,20110125,221100,1.00
7F6894EACAC0C8AE,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110125,102430,20110128,25000.00,102.940,,,,,20110125,221100,1.00
3DB6D3DE82D0ED11,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,101900,20110128,50000.00,96.151,,,,,20110125,221100,1.00
F1D77601A588F738,D,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20110125,102445,20110128,25000.00,92.514,,,,,20110125,221100,1.00
8AFF45F37E0A99F7,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,102400,20110128,200000.00,97.000,5.350,,,,20110125,221100,1.00
D6E58CBDC46ED5D1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,102400,20110128,20000.00,99.777,5.016,,,,20110125,221100,1.00
AACBCC4792968397,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20110125,102445,20110127,5000.00,89.000,5.762,,,,20110125,221100,1.00
E6071A6B02139BE8,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110125,102419,20110128,30000.00,107.676,,,,,20110125,221100,1.00
807C7B77EA0B8FCA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,102449,20110128,10000.00,108.250,6.994,,,,20110125,221100,1.00
699B9AB917AF22B5,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,102450,20110128,10000.00,99.500,4.756,,,,20110125,221100,1.00
18774FEB22B0EE8A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,102451,20110128,40000.00,100.000,4.998,,,,20110125,221100,1.00
594CC4CF02DF5B97,S,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20110125,102437,20110131,50000.00,100.898,3.888,,,,20110125,221100,1.00
F521B78D95E41A3E,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110125,102010,20110204,100000.00,37.851,5.350,,,,20110125,221100,1.00
C14BFBEFA4134CD0,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20110125,102449,20110128,25000.00,83.780,5.439,,,,20110125,221100,1.00
5F19C96581CC8BAC,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110125,102300,20110201,250000.00,98.858,5.100,,,Y,20110125,221100,1.00
ECDF7B0B11D374E9,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,102447,20110128,50000.00,105.260,4.076,,,,20110125,221100,1.00
BFFE6887F6E668A6,S,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110125,102100,20110128,85000.00,101.267,3.689,,,,20110125,221100,1.00
5808B011375AEB4D,P,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,102452,20110128,1MM+,100.337,4.950,,,,20110125,221100,1.00
C830356730289CD4,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,102408,20110128,10000.00,96.351,5.350,,,,20110125,221100,1.00
C035F02EF26CA9D3,P,556583LG5,MADISON ALA WTS,20010701,5.350,20260201,,,20110125,102100,20110126,1MM+,101.040,2.383,,,,20110125,221100,1.00
3D2ECDCF6EEDE384,P,674735V77,OCEAN CNTY N J CAP IMPT,20080904,3.000,20110801,,,20110125,102436,20110128,100000.00,101.117,0.794,,,,20110125,221100,1.00
6F7678D05BF5005C,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110125,102454,20110128,35000.00,107.352,3.035,,,,20110125,221100,1.00
82F1143162668ABE,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102459,20110128,50000.00,104.934,2.730,,,,20110125,221100,1.00
DF23A0F8E9F472DA,D,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110125,102428,20110128,5000.00,106.667,,,,,20110125,221100,1.00
C68B4ED47AE10632,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102459,20110128,50000.00,104.934,2.730,,,,20110125,221100,1.00
B8838D186F9CB246,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102500,20110128,50000.00,104.934,2.730,,,,20110125,221100,1.00
690CFA18981A8A94,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110125,102500,20110128,50000.00,104.934,2.730,,,,20110125,221100,1.00
F6356C29F39D4646,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,102456,20110128,5000.00,91.205,5.687,,,,20110125,221100,1.00
9C9761B282F3E89D,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110125,102418,20110125,1000000.00,100.000,0.000,,,,20110125,221100,1.00
B1D6CE6A6BF88837,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110125,102430,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
B1389D0F86254D9B,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110125,102454,20110128,35000.00,107.009,,,,,20110125,221100,1.00
255C67C32B8C3F5D,D,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110125,102454,20110128,35000.00,107.009,,,,,20110125,221100,1.00
B46605FF9B4332E4,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110125,102511,20110128,15000.00,95.098,5.514,,,,20110125,221100,1.00
D7AA0E30198A161F,P,57585K6J2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.000,20230601,,,20110125,102504,20110128,20000.00,100.082,4.959,,,,20110125,221100,1.00
06BBA01CB14B589C,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110125,102501,20110128,25000.00,87.804,,,,,20110125,221100,1.00
44F5021F11DC2255,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110125,102504,20110128,25000.00,87.904,5.690,,,,20110125,221100,1.00
893D7CEF2C7AD4D0,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110125,084838,20110128,20000.00,103.793,5.000,,,,20110125,221100,1.00
D6C8C6B1936ED777,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110125,102439,20110128,145000.00,86.000,6.110,,,,20110125,221100,1.00
2915AF2F0BEF83A4,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20110125,102435,20110128,5000.00,83.283,,,,,20110125,221100,1.00
C2DEB3810C4D9BFF,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20110125,102516,20110128,10000.00,99.084,5.474,,,,20110125,221100,1.00
819DCB2F1E84F685,S,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20110125,102516,20110128,35000.00,102.000,1.507,,,,20110125,221100,1.00
BBE2CBB4BFC77884,S,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110125,102511,20110128,15000.00,98.036,4.596,,,,20110125,221100,1.00
DCA38CBD38C3E77F,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110125,102429,20110128,5000.00,102.331,4.600,,,,20110125,221100,1.00
C235721015CFCE9E,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,102506,20110128,10000.00,96.500,5.256,,,,20110125,221100,1.00
4AB6EEC49EDA01F2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,102508,20110128,5000.00,101.085,4.850,,,,20110125,221100,1.00
39A29714AA63C6F8,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102237,20110128,100000.00,103.177,,P,,,20110125,221100,1.00
0682DE6BCF48A11B,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110125,102434,20110128,5000.00,102.331,,,,,20110125,221100,1.00
7164ABA3D336FC82,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,102523,20110128,5000.00,97.150,5.201,,,,20110125,221100,1.00
922CE365BEAEB5DF,P,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20110125,102524,20110127,5000.00,84.880,5.506,,,,20110125,221100,1.00
76375B0371430BC6,P,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110125,102511,20110128,15000.00,94.944,4.523,,,,20110125,221100,1.00
71E009CD876D8487,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110125,102444,20110125,300000.00,100.000,0.000,,,,20110125,221100,1.00
E3368A36FE22D9FA,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20110125,102517,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
986F8C3BE6A3D37E,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110125,102257,20110128,230000.00,100.551,1.812,,,,20110125,221100,1.00
AFEA712A394BBFCA,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110125,102419,20110128,105000.00,81.636,,,,,20110125,221100,1.00
06D3FA5185DF3686,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110125,102421,20110128,65000.00,101.482,,,,,20110125,221100,1.00
828E05E91318F231,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110125,102500,20110128,25000.00,111.571,3.200,,,,20110125,221100,1.00
CAA0EFABD4FAD92A,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110125,102500,20110128,25000.00,105.750,2.754,,,,20110125,221100,1.00
78B091B26688C999,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20410701,,,20110125,102526,20110128,1MM+,12.510,6.950,,,,20110125,221100,1.00
CBBEAC3F702A3726,S,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110125,102523,20110128,50000.00,101.670,4.750,,,,20110125,221100,1.00
99FAC6034BD9A908,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110125,102338,20110128,10000.00,108.852,,,,,20110125,221100,1.00
48C6A21EF4BE1E3C,D,512804XL4,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.000,20161201,,,20110125,102400,20110128,50000.00,103.526,,,,,20110125,221100,1.00
C7379F13F1A7FCEC,D,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110125,102500,20110128,25000.00,106.000,,,,,20110125,221100,1.00
F24A4C0A99F86ED7,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110125,102530,20110128,10000.00,83.220,5.719,,,,20110125,221100,1.00
AF05CB37B9785272,S,68583NAW1,OREGON COAST CMNTY COLLEGE ,20040801,4.650,20250615,,,20110125,102533,20110128,10000.00,100.814,4.386,,,,20110125,221100,1.00
C93247DEE6A522F3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110125,102535,20110128,10000.00,95.173,5.850,,,,20110125,221100,1.00
86C9AEAABF97A107,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,102243,20110128,100000.00,89.655,7.000,,,,20110125,221100,1.00
D857CA0BB8229941,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110125,102532,20110128,10000.00,93.750,4.775,,,,20110125,221100,1.00
D4E3908729B04E26,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20110125,090130,20110128,40000.00,104.000,5.605,,,,20110125,221100,1.00
BA2C4C4D1E66CAD9,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110125,102500,20110128,15000.00,105.789,3.597,,,,20110125,221100,1.00
D88F613AABE78D80,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110125,092727,20110128,25000.00,109.100,1.601,,,,20110125,221100,1.00
0ECA67A93E50A62B,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110125,102529,20110128,25000.00,100.500,5.171,,,,20110125,221100,1.00
5819CA0775FC20D1,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110125,102517,20110127,1MM+,100.000,0.000,,,,20110125,221100,1.00
AACABA4E4E435A1A,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102531,20110128,50000.00,100.802,4.440,,,,20110125,221100,1.00
7944E9EFCB4BCAB5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,102537,20110128,50000.00,100.000,5.122,,,,20110125,221100,1.00
DC5B7441FA6F61C4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,102531,20110128,50000.00,99.802,,,,,20110125,221100,1.00
5A834EC166455F78,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,102537,20110128,50000.00,98.125,,,,,20110125,221100,1.00
E7E1E1737030D550,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,101822,20110128,50000.00,98.152,5.136,,,,20110125,221100,1.00
FD6F5FAF679241E0,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,102224,20110128,15000.00,89.655,7.000,,,,20110125,221100,1.00
FBD1C712205083C3,S,569832JX7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,3.375,20181201,,,20110125,102540,20110128,50000.00,100.787,3.260,,,,20110125,221100,1.00
2F869ABC4E959D75,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110125,102538,20110128,35000.00,99.630,5.042,,,,20110125,221100,1.00
D5D2075250A9FA0E,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110125,102556,20110128,5000.00,90.190,5.550,,,,20110125,221100,1.00
E06D94A880D37469,S,263800AE4,DUBOIS PA ,20110223,2.000,20130615,Y,,20110125,102200,20110223,55000.00,100.562,1.750,,,Y,20110125,221100,1.00
8F68A34368F9BFE2,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20110125,102544,20110128,30000.00,104.818,2.581,,,,20110125,221100,1.00
4C68E02AD6957C66,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,102539,20110128,25000.00,100.001,4.999,,,,20110125,221100,1.00
8F4B62C2758BAF05,S,862378GE0,STOW MASS MUN PURP LN,20110201,4.000,20250501,Y,,20110125,102549,20110201,50000.00,101.919,3.772,,,,20110125,221100,1.00
C4D59E4BC4323ED3,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110125,102551,20110128,10000.00,99.250,5.555,,,,20110125,221100,1.00
7CC0595AC14BA001,D,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110125,102534,20110128,65000.00,101.383,,,,,20110125,221100,1.00
7492318043258A1D,D,862378GE0,STOW MASS MUN PURP LN,20110201,4.000,20250501,Y,,20110125,102549,20110201,50000.00,100.413,,,,,20110125,221100,1.00
F0FEA4C94CDCB926,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110125,102533,20110128,35000.00,97.830,,,,,20110125,221100,1.00
5F77501EC0DB52E3,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110125,102600,20110128,10000.00,103.898,4.140,,,,20110125,221100,1.00
9FD839A5EAF41312,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110125,102600,20110128,100000.00,102.380,4.566,,,,20110125,221100,1.00
601366F29A0A6410,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,102602,20110128,10000.00,100.000,5.499,,,,20110125,221100,1.00
863E5246D328F43E,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20110125,102554,20110128,10000.00,112.571,1.551,,,,20110125,221100,1.00
2F436D762C2167B1,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110125,102535,20110128,5000.00,97.219,6.330,,,,20110125,221100,1.00
33950A2309010D55,S,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20110125,102527,20110201,1MM+,100.000,,,,,20110125,221100,1.00
002E4273756380B7,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110125,102541,20110128,50000.00,111.258,2.929,,,,20110125,221100,1.00
5866E450A74FA763,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110125,102322,20110125,700000.00,100.000,0.000,,,,20110125,221100,1.00
11E4CDBC35435F8B,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110125,102535,20110128,5000.00,97.000,,,,,20110125,221100,1.00
BC5A038EA60FBEB7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110125,102402,20110125,300000.00,100.000,0.000,,,,20110125,221100,1.00
08F5C8E4377C8F50,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,102442,20110125,200000.00,100.000,0.000,,,,20110125,221100,1.00
6B11A33BAD3D09E3,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20110125,102442,20110125,400000.00,100.000,0.000,,,,20110125,221100,1.00
6535D110DAC38988,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20110125,102541,20110208,25000.00,100.000,6.077,,,,20110125,221100,1.00
4F3744B7BA2C009A,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110125,102541,20110128,50000.00,110.158,,,,,20110125,221100,1.00
3F660A2EAB667FEB,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,102558,20110128,100000.00,99.875,5.635,,,,20110125,221100,1.00
99BA5F25767A9C62,P,574217FU4,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,4.800,20120701,,,20110125,102525,20110128,20000.00,101.125,3.978,,,,20110125,221100,1.00
74F7D086382D2E7F,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110125,102252,20110128,55000.00,109.923,3.930,,,,20110125,221100,1.00
06BC8303438484B0,P,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20110125,102600,20110128,10000.00,97.808,5.528,,,,20110125,221100,1.00
8696EDA4ED9336FB,S,199820TX9,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20220201,,,20110125,102542,20110128,10000.00,101.317,3.892,,,,20110125,221100,1.00
B514FF7BE77D0C02,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110125,102533,20110128,50000.00,103.194,4.100,,,,20110125,221100,1.00
090FC37AABDC8E4A,D,199820TX9,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.250,20220201,,,20110125,102542,20110128,10000.00,100.917,,,,,20110125,221100,1.00
61E5494081973B3F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,102609,20110128,10000.00,100.000,4.998,,,,20110125,221100,1.00
0DB3571C2B1CEE30,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110125,102609,20110128,5000.00,89.795,5.500,,,,20110125,221100,1.00
7B55BF051C88987A,S,64465MK46,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.375,20210115,,,20110125,102605,20110128,10000.00,101.750,3.745,,,,20110125,221100,1.00
C37A15C6D8F05229,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20110125,102611,20110128,10000.00,102.956,4.404,,,,20110125,221100,1.00
0128E1B08F2E1F9D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,102551,20110128,10000.00,86.600,5.701,,,,20110125,221100,1.00
974D145820B15BDA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,102545,20110128,10000.00,86.500,,,,,20110125,221100,1.00
BC20B76A530FA853,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,102611,20110128,20000.00,100.095,4.984,,,,20110125,221100,1.00
096C363C1657D061,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110125,102613,20110128,20000.00,108.775,4.256,,,,20110125,221100,1.00
305B151A1B6F1B67,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110125,102609,20110128,115000.00,112.935,1.324,,,,20110125,221100,1.00
7536154FA5B1829B,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110125,102500,20110128,25000.00,102.789,3.880,,,,20110125,221100,1.00
6C2A7B43AB89413E,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110125,102502,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
8A89B1CDC39C6E13,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,102522,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
AD80BF21E3FC0987,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110125,102522,20110125,400000.00,100.000,0.000,,,,20110125,221100,1.00
954AC53462837525,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110125,102542,20110125,300000.00,100.000,0.000,,,,20110125,221100,1.00
F2412B39E2DA56BC,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110125,102542,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
7E440CB58BAF5124,P,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20110125,102411,20110128,100000.00,109.054,1.200,,,,20110125,221100,1.00
C11A1C14E51918C5,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,102607,20110128,25000.00,109.348,,,,,20110125,221100,1.00
F369124CAA27F877,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110125,102618,20110128,50000.00,102.120,4.547,,,,20110125,221100,1.00
7FC461C88084D272,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110125,102618,20110128,15000.00,98.713,4.130,,,,20110125,221100,1.00
9A566B9A181DF776,S,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110125,102600,20110128,10000.00,100.000,4.496,,,,20110125,221100,1.00
1C56A39C97A707A6,S,649902LL5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20190315,,,20110125,102600,20110128,200000.00,111.101,3.003,,,,20110125,221100,1.00
37931C21BF129DF9,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,102628,20110128,10000.00,100.000,5.499,,,,20110125,221100,1.00
E7785337F830CD15,P,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20110125,102620,20110128,30000.00,102.450,4.575,,,,20110125,221100,1.00
0ECA611EB8AD3B42,S,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20110125,102622,20110128,20000.00,100.000,3.600,,,,20110125,221100,1.00
5DA73CFF072AB344,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110125,102548,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
BAE7A05B69A1E266,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110125,102609,20110128,25000.00,94.500,,,,,20110125,221100,1.00
CFFA44050D5C84E0,P,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20110125,102435,20110126,90000.00,102.542,1.957,,,,20110125,221100,1.00
9CF10DBFC3400A82,S,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110125,102526,20110128,25000.00,103.596,4.000,,,,20110125,221100,1.00
7C89FEAD320EF7A6,S,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,,,20110125,101600,20110128,1MM+,100.667,6.039,,,,20110125,221100,1.00
FE1291412066B158,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,102618,20110128,20000.00,100.000,4.999,,,,20110125,221100,1.00
1C797EF276FB1471,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,102353,20110128,500000.00,90.000,6.755,,,,20110125,221100,1.00
035821979A162CD8,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110125,102618,20110128,15000.00,98.513,,,,,20110125,221100,1.00
2F6701B45C6D71F1,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,,,20110125,102324,20110128,75000.00,81.175,,,,,20110125,221100,1.00
58D76C1F801C46DB,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,102632,20110209,5000.00,100.600,4.423,,,,20110125,221100,1.00
C58EC23EDADD6777,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20110125,102628,20110128,75000.00,99.550,5.036,,,,20110125,221100,1.00
291CEFC5CB53FB2A,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110125,102609,20110201,45000.00,105.682,1.530,,,Y,20110125,221100,1.00
10E49503CDB1D939,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110125,102628,20110128,10000.00,104.916,4.337,,,,20110125,221100,1.00
5BC291B97C41EAAC,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110125,102547,20110128,100000.00,104.789,,,,,20110125,221100,1.00
5797FE5926D5F863,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110125,102609,20110201,45000.00,105.582,,,,Y,20110125,221100,1.00
BEDE2B38AB15AE7B,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,102610,20110128,20000.00,99.995,,,,,20110125,221100,1.00
A1B89DED7EBE8F33,D,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,,,20110125,102500,20110128,50000.00,101.765,,,,,20110125,221100,1.00
C8825BF6707B993A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110125,102628,20110128,10000.00,104.816,,,,,20110125,221100,1.00
61ECBE2FDEB5121F,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110125,102638,20110128,15000.00,95.540,1.442,,,,20110125,221100,1.00
3A59533A1AEEBC18,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,102639,20110128,100000.00,100.032,4.990,,,,20110125,221100,1.00
D743D9830F471C0A,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,102403,20110128,250000.00,98.000,,,,,20110125,221100,1.00
5C8E2A1F5B7D66B2,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20110125,102634,20110128,35000.00,95.250,5.630,,,,20110125,221100,1.00
4DA876DD5ABA1835,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,102321,20110128,25000.00,86.868,6.600,,,,20110125,221100,1.00
B09A3D2693AFB120,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110125,102634,20110214,50000.00,100.000,5.124,,,,20110125,221100,1.00
0ABB77E56CB0D064,S,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20110125,102631,20110128,20000.00,105.108,2.023,,,,20110125,221100,1.00
9838C16ED4FA0344,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,102631,20110128,15000.00,83.300,5.334,,,,20110125,221100,1.00
A4EC97636E12F2D9,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,102631,20110128,20000.00,100.516,4.914,,,,20110125,221100,1.00
E310450AB9F882BB,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,102631,20110128,20000.00,98.300,,,,,20110125,221100,1.00
3AB73EC0DF150AEA,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110125,102631,20110128,40000.00,102.681,3.962,,,,20110125,221100,1.00
C8D3B852966F92E4,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,102400,20110128,500000.00,103.700,,,,,20110125,221100,1.00
CAD6E89FCFD949A6,P,613664W64,MONTGOMERY CNTY TENN REF,20060811,5.000,20160401,,,20110125,102641,20110128,30000.00,110.911,2.724,,,,20110125,221100,1.00
8ADD1F2F55D6D52A,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,102533,20110128,1MM+,104.773,7.207,,,,20110125,221100,1.00
C5AF4C3396D59F15,P,650034V40,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.125,20190315,,,20110125,102642,20110128,45000.00,100.636,3.906,,,,20110125,221100,1.00
0C8BAC7E576613A0,S,794743T95,SALINA KANS INTERNAL IMPT-SER A,20090715,4.000,20161001,,,20110125,102500,20110128,90000.00,110.676,2.000,,,,20110125,221100,1.00
98355E0C3B5A021D,D,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110125,102622,20110128,40000.00,102.581,,,,,20110125,221100,1.00
260486CF82281D1D,P,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20110125,102600,20110128,30000.00,83.044,6.207,,,,20110125,221100,1.00
6698E0FA7EDAE2D7,D,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20110125,102637,20110128,20000.00,104.551,,,,,20110125,221100,1.00
21DF21B6D97A4CF7,D,650034V40,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.125,20190315,,,20110125,102642,20110128,45000.00,101.136,,,,,20110125,221100,1.00
43D3C0C985E0721D,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,102600,20110128,150000.00,107.263,,,,,20110125,221100,1.00
2E8D5A7C99B4CD1D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110125,102651,20110128,5000.00,85.820,5.749,,,,20110125,221100,1.00
35806E15A57C3EE5,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110125,102651,20110128,10000.00,97.639,5.842,,,,20110125,221100,1.00
AC8E1FB44CC91E11,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110125,102643,20110128,100000.00,86.800,5.378,,,,20110125,221100,1.00
A0EA70BF0F832D16,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110125,102636,20110128,15000.00,94.119,,,,,20110125,221100,1.00
E4E4FD9E606ACA59,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110125,102632,20110128,15000.00,82.188,8.033,,,,20110125,221100,1.00
30B5186C712E1F75,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20110125,102300,20110201,25000.00,103.478,3.502,,,,20110125,221100,1.00
603D24E3EA37F0E5,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110125,102651,20110128,25000.00,104.914,1.025,,,,20110125,221100,1.00
70033758A87062C1,S,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110125,102651,20110128,25000.00,103.695,2.295,,,,20110125,221100,1.00
4EC995A67F3C78FD,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110125,102539,20110128,50000.00,110.158,,,,,20110125,221100,1.00
CDCACF45B6F97CA5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,102500,20110128,1MM+,94.941,,,,,20110125,221100,1.00
1792F1DCD46ABDB2,D,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110125,102553,20110128,10000.00,109.107,,,,,20110125,221100,1.00
E116620BD10C829B,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110125,102651,20110128,25000.00,104.789,,,,,20110125,221100,1.00
92A012514F5650AB,D,64985W4Q4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.900,20160615,,,20110125,102651,20110128,25000.00,102.945,,,,,20110125,221100,1.00
468225098DE7F5B4,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,102649,20110128,25000.00,102.108,4.686,,,,20110125,221100,1.00
EF8E869390676A57,S,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110125,102500,20110128,10000.00,109.357,3.800,,,,20110125,221100,1.00
472A8E40A0B556BE,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,102647,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
BC7938031841289F,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102539,20110128,100000.00,106.602,2.768,,,,20110125,221100,1.00
5F4AAACB8D14FF64,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,102649,20110128,25000.00,100.106,,,,,20110125,221100,1.00
D4FBF7438E11EE3D,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110125,102602,20110125,600000.00,100.000,0.000,,,,20110125,221100,1.00
D59911B75CBACA70,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110125,102642,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
DACB14F376738D47,P,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20110125,102655,20110128,25000.00,112.064,3.160,,,,20110125,221100,1.00
9A2E4871C5F40843,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,102654,20110128,25000.00,99.856,,,,,20110125,221100,1.00
93DDB8DFB9E2DD35,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20110125,102547,20110128,55000.00,109.923,,,,,20110125,221100,1.00
8E1F8C485B47D25C,S,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20110125,093700,20110128,1MM+,110.043,2.200,,,,20110125,221100,1.00
B66379E457F8AC0F,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,102600,20110128,150000.00,107.263,3.865,,,,20110125,221100,1.00
B9CCAB4473D91D19,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110125,102500,20110128,890000.00,113.435,2.970,,,,20110125,221100,1.00
595EAF400BAF39AA,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,102658,20110128,5000.00,100.000,5.499,,,,20110125,221100,1.00
88F0DDD0D8CB2DCC,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20110125,102659,20110128,5000.00,90.040,6.197,,,,20110125,221100,1.00
A8D286A0B55EE03B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,102659,20110128,10000.00,92.267,5.531,,,,20110125,221100,1.00
09441A4438EEF283,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,102637,20110201,25000.00,103.192,2.500,,,Y,20110125,221100,1.00
3022835DDB70FC42,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,102637,20110201,25000.00,103.092,,,,Y,20110125,221100,1.00
A433B3F13E4B1250,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,102701,20110128,25000.00,104.805,2.000,,,,20110125,221100,1.00
F98B6E01B0FA5519,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110125,102318,20110128,950000.00,101.352,3.534,,,,20110125,221100,1.00
A4A3551A29B3964A,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,102430,20110128,25000.00,89.655,7.000,,,,20110125,221100,1.00
1E85A08E7DBCB0DA,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110125,102657,20110128,10000.00,100.000,4.749,,,,20110125,221100,1.00
FCC9E5DF824E3D7D,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110125,102700,20110128,15000.00,97.250,5.400,,,,20110125,221100,1.00
A1647DCA40F4A6CC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,102648,20110131,15000.00,97.750,5.152,,,,20110125,221100,1.00
EBFD696B657061E2,P,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20110125,102551,20110128,15000.00,103.125,3.545,,,,20110125,221100,1.00
EB63F19A58A4956D,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110125,101359,20110128,200000.00,99.100,,,,,20110125,221100,1.00
9799BFE7F1E882BB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,102500,20110128,100000.00,99.440,,,,,20110125,221100,1.00
FA5FFF01C3289169,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,102554,20110128,100000.00,99.500,,,,,20110125,221100,1.00
BCCFCEE433CDAFDB,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110125,102703,20110128,20000.00,93.375,6.002,,,,20110125,221100,1.00
8D8576CF319686E0,S,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,,,20110125,102500,20110128,50000.00,101.865,0.650,,,,20110125,221100,1.00
4CF9ABC9199D8BCC,P,040688KZ5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20171001,,,20110125,102707,20110128,100000.00,113.408,2.784,,,,20110125,221100,1.00
4B7D606F12B9A77F,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20110125,102705,20110215,10000.00,95.191,4.924,,,,20110125,221100,1.00
C366F41F0F090D6E,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,102347,20110128,50000.00,96.037,,,,,20110125,221100,1.00
82C80635EBCD78D5,S,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20110125,102702,20110128,50000.00,103.407,2.678,,,,20110125,221100,1.00
5E269767333F1E36,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110125,102646,20110128,5000.00,104.160,3.800,,,,20110125,221100,1.00
1BBEC5BEDAD2394E,P,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20110125,102715,20110128,50000.00,92.985,5.655,,,,20110125,221100,1.00
23A736A8B8A303FD,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110125,102711,20110201,10000.00,95.708,5.347,,,,20110125,221100,1.00
669154CB91B7C1FE,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110125,102707,20110128,10000.00,93.470,5.200,,,,20110125,221100,1.00
2B230471D3626053,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110125,102650,20110128,5000.00,104.160,,,,,20110125,221100,1.00
4D9154DE9A55B92A,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110125,102711,20110201,10000.00,93.833,,,,,20110125,221100,1.00
F80E7CE344551D1E,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110125,102721,20110128,10000.00,91.900,5.041,,,,20110125,221100,1.00
261FAA1961AC582C,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,102435,20110128,25000.00,89.655,7.000,,,,20110125,221100,1.00
F2041F4F3532BA19,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20110125,102716,20110128,45000.00,99.000,5.725,,,,20110125,221100,1.00
9ECFEB8B1BB00388,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110125,102700,20110201,50000.00,98.788,4.086,,,,20110125,221100,1.00
A3F6B48F1578ECC7,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20110125,102715,20110128,10000.00,95.500,5.339,,,,20110125,221100,1.00
DF475BF08DCD4CF9,S,754254CQ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.625,20160501,,,20110125,102711,20110128,15000.00,103.016,3.000,,,,20110125,221100,1.00
CD0601246BD47B9C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,102714,20110128,50000.00,89.963,5.798,,,,20110125,221100,1.00
7F817FE351536BE1,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110125,102657,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
8570AF920123E8C2,S,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20110125,102717,20110125,1MM+,100.282,0.413,,,,20110125,221100,1.00
E5BFA673ACBCA5F8,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110125,102726,20110128,5000.00,95.293,5.363,,,,20110125,221100,1.00
FC2DD267CAB64916,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,102402,20110128,500000.00,92.250,,S,,,20110125,221100,1.00
2211FCEC257205C2,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110125,102730,20110128,10000.00,99.993,5.250,,,,20110125,221100,1.00
37CB6B6D2827F481,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,102717,20110128,10000.00,91.725,,,,,20110125,221100,1.00
F3E8B22DBF8FB5FF,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110125,102629,20110128,50000.00,99.100,,,,,20110125,221100,1.00
FF5BE548B6C311B4,D,57585KPL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER I,20010315,5.500,20360215,,,20110125,102717,20110125,1MM+,100.274,,,,,20110125,221100,1.00
834053A702929A4D,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110125,102726,20110128,5000.00,95.771,,,,,20110125,221100,1.00
9899B5FDAC797BA5,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,102701,20110128,25000.00,104.805,,,,,20110125,221100,1.00
41F97A0CB0888450,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110125,102627,20110128,10000.00,104.566,,,,,20110125,221100,1.00
ED21BC5F48BF2094,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110125,102626,20110128,10000.00,104.816,,,,,20110125,221100,1.00
5EDC62147941BE7F,P,378316FW8,GLENDALE ARIZ STR & HWY USER REF,20040601,3.625,20120701,,,20110125,102731,20110128,25000.00,102.300,1.979,,,,20110125,221100,1.00
903D42F6B6E138F4,S,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20110125,102706,20110128,15000.00,100.674,3.782,,,,20110125,221100,1.00
C04E020D39C43644,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110125,102714,20110128,5000.00,104.315,4.222,,,,20110125,221100,1.00
6583524EDFF1FCB0,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110125,102500,20110128,800000.00,105.546,1.942,,,,20110125,221100,1.00
D4DD53EE098AABC3,D,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20110125,102706,20110128,15000.00,100.574,,,,,20110125,221100,1.00
992D25D0749704E7,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110125,102702,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
D33D273BF4D2150E,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110125,102735,20110128,5000.00,98.560,5.250,,,,20110125,221100,1.00
9CD98185362261B0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,102736,20110128,10000.00,102.000,7.597,,,,20110125,221100,1.00
3D0114C1B0DF1C53,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,102736,20110128,25000.00,98.162,5.122,,,,20110125,221100,1.00
DA40D96C844788CF,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,102736,20110128,5000.00,93.100,5.578,,,,20110125,221100,1.00
90008213F9837E79,S,367532FZ6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,6.500,20140901,,,20110125,102656,20110128,60000.00,110.038,3.500,,,,20110125,221100,1.00
9712A1E405B8960E,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110125,102715,20110128,5000.00,102.895,,,,,20110125,221100,1.00
9E7207887310AAA4,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110125,102714,20110128,5000.00,102.940,,,,,20110125,221100,1.00
0714EF366AE5444D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110125,102600,20110128,15000.00,92.957,,,,,20110125,221100,1.00
0D477D441F81EC16,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,102732,20110128,10000.00,94.074,,,,,20110125,221100,1.00
10DD8D2652E814B7,S,401784VR1,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20110401,,,20110125,102735,20110128,25000.00,100.619,0.454,,,,20110125,221100,1.00
99C665B1108DC4F0,P,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110125,102737,20110128,50000.00,100.045,4.115,,,,20110125,221100,1.00
A4AE685453F8C6D1,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,102250,20110126,500000.00,92.297,6.050,,,,20110125,221100,1.00
81D322D93E99D811,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110125,102632,20110128,100000.00,96.616,5.340,,,,20110125,221100,1.00
7A13C585EA751655,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110125,102722,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
45482991BDCF18AD,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102500,20110128,100000.00,103.252,,S,,,20110125,221100,1.00
8E6092A96D999B99,S,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20110125,102731,20110128,50000.00,99.000,4.348,,,,20110125,221100,1.00
472074AE4CED00AE,D,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110125,102737,20110128,50000.00,100.295,,,,,20110125,221100,1.00
741BE9EB94D6FD06,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,102719,20110128,750000.00,98.781,,S,,,20110125,221100,1.00
B441A9389636273D,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110125,102628,20110128,50000.00,99.100,5.708,,,,20110125,221100,1.00
827B5060F0EA0661,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110125,102423,20110128,1000000.00,98.000,5.150,,,,20110125,221100,1.00
AC9F61F243E2C4B5,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20110125,102743,20110215,15000.00,95.191,4.924,,,,20110125,221100,1.00
8C454D9ADAC0A8AA,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110125,102600,20110208,10000.00,82.055,6.700,,,,20110125,221100,1.00
6778A0D398763862,S,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110125,102735,20110128,10000.00,94.577,4.905,,,,20110125,221100,1.00
995DF449851E9921,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110125,102742,20110128,50000.00,107.250,2.605,,,,20110125,221100,1.00
2EEF3E45225FFD9B,P,797669QW1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.625,20260701,,,20110125,102700,20110128,60000.00,88.091,5.803,,,,20110125,221100,1.00
B52A250D35EB49A2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,102646,20110128,50000.00,98.537,4.949,,,,20110125,221100,1.00
E3B31D68FE8A49B9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,102747,20110128,25000.00,100.000,5.122,,,,20110125,221100,1.00
4CD38EAF7F28DCBA,S,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110125,102750,20110128,25000.00,99.578,2.461,,,,20110125,221100,1.00
EA6767CF5A30A22B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,102751,20110128,50000.00,87.470,5.900,,,,20110125,221100,1.00
ADEA2636CC2F02AC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,102747,20110128,25000.00,98.125,,,,,20110125,221100,1.00
B5C91481F063CE01,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110125,102750,20110128,25000.00,98.578,,,,,20110125,221100,1.00
466532399F3E49C8,D,401784VR1,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20110401,,,20110125,102735,20110128,25000.00,100.610,,,,,20110125,221100,1.00
B4FDFE66AB8A7D13,P,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20110125,102756,20110127,20000.00,96.690,5.607,,,,20110125,221100,1.00
18C6056ED931D90D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,102759,20110128,20000.00,99.500,6.615,,,,20110125,221100,1.00
519483670099DAE9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,102759,20110128,20000.00,99.444,5.045,,,,20110125,221100,1.00
D2D31BD035258D07,P,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20110125,102752,20110128,40000.00,100.250,5.163,,,,20110125,221100,1.00
B3195B5335F93281,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,102748,20110128,30000.00,88.004,,,,,20110125,221100,1.00
B571AA628B4CED26,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110125,102803,20110128,5000.00,94.120,5.338,,,,20110125,221100,1.00
5D9E9589E4F52760,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,102801,20110203,15000.00,102.255,5.460,,,,20110125,221100,1.00
7F9EF8E1C3C575E1,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110125,102700,20110128,50000.00,107.901,1.550,,,,20110125,221100,1.00
4B0ED96D9017BEDE,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110125,102700,20110128,610000.00,111.639,1.200,,,,20110125,221100,1.00
BEBFFCE6F3AB4A52,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,102753,20110128,80000.00,108.170,1.914,,,,20110125,221100,1.00
F80DB4C47058576E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110125,102738,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
BA7AEC269E5ED260,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110125,102715,20110128,100000.00,100.651,1.252,,,,20110125,221100,1.00
24E4DE8EEE76E837,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110125,102423,20110128,25000.00,101.606,,,,,20110125,221100,1.00
63B3037342FFB41B,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110125,102715,20110128,130000.00,100.651,1.252,,,,20110125,221100,1.00
FC99290A3B6499EC,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20110125,102755,20110125,50000.00,102.420,1.117,,,,20110125,221100,1.00
D65948459F0859F1,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,102753,20110128,80000.00,107.420,,,,,20110125,221100,1.00
95398A4576059986,D,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20110125,102705,20110128,15000.00,100.324,,,,,20110125,221100,1.00
DBEC099E3943B57E,D,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20110125,102648,20110128,15000.00,100.574,,,,,20110125,221100,1.00
087BE71BD072BA1F,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,102801,20110203,15000.00,100.000,,,,,20110125,221100,1.00
C00DC4382867D724,P,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20110125,102806,20110128,50000.00,89.400,5.543,,,,20110125,221100,1.00
C8171A05058B1611,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20110125,102807,20110128,16000.00,97.625,1.800,,,,20110125,221100,1.00
F105355FA43FD577,S,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110125,102802,20110128,100000.00,112.704,1.767,,,,20110125,221100,1.00
ADD40920548D803B,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110125,102756,20110128,25000.00,103.670,4.100,,,,20110125,221100,1.00
E72A47F93C5F2ECC,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102805,20110128,100000.00,105.117,4.300,,,,20110125,221100,1.00
E8F68A2EA89AE3C5,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,102534,20110128,500000.00,98.000,,,,,20110125,221100,1.00
5A57A5BAF9BA10D5,S,862378GJ9,STOW MASS MUN PURP LN,20110201,4.125,20290501,Y,,20110125,102725,20110201,595000.00,100.500,4.064,,,,20110125,221100,1.00
3E1AC0445193FDAA,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,102806,20110128,20000.00,99.500,5.040,,,,20110125,221100,1.00
8F02C238F97F7657,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,102752,20110128,10000.00,99.336,5.050,,,,20110125,221100,1.00
F8EE058D07624F64,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110125,102747,20110128,10000.00,103.088,4.220,,,,20110125,221100,1.00
3746066A725BD673,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110125,102756,20110128,25000.00,103.670,,,,,20110125,221100,1.00
B522472BD209B68F,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,102805,20110128,100000.00,103.117,,,,,20110125,221100,1.00
2B52BB2959A3D1EF,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110125,102754,20110128,25000.00,99.750,,,,,20110125,221100,1.00
CC775B165A30E7BF,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110125,102713,20110128,25000.00,100.000,,,,,20110125,221100,1.00
AE36D6CF59CA950B,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,102811,20110201,25000.00,99.600,5.039,,,,20110125,221100,1.00
B0E6FC9F758DE6EC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,102812,20110128,45000.00,101.750,5.727,,,,20110125,221100,1.00
C4D69FB66B103E09,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,102811,20110128,100000.00,98.500,6.107,,,,20110125,221100,1.00
2A6CD44DE2BB9709,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,102811,20110128,150000.00,100.875,5.424,,,,20110125,221100,1.00
4AA644DA917A785C,P,575832RZ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.375,20210501,,,20110125,102815,20110128,25000.00,99.900,4.386,,,,20110125,221100,1.00
418325636D29C9EB,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20110125,102551,20110128,25000.00,82.130,5.500,,,,20110125,221100,1.00
7B226CE740589641,S,263800AG9,DUBOIS PA ,20110223,2.000,20140615,Y,,20110125,102606,20110223,55000.00,99.553,2.140,,,,20110125,221100,1.00
8E3A081EE37C9F9C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110125,102535,20110128,25000.00,85.381,6.000,,,,20110125,221100,1.00
F1547617DF498092,D,575832RZ5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.375,20210501,,,20110125,102815,20110128,25000.00,100.400,,,,,20110125,221100,1.00
1D8E439A14D90626,S,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110125,102600,20110302,175000.00,104.883,2.750,,,,20110125,221100,1.00
F258C2E81023943C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,102748,20110128,30000.00,88.004,,,,,20110125,221100,1.00
9EE9F217033A41A9,D,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20110125,102725,20110128,30000.00,99.779,,,,,20110125,221100,1.00
38FD24B23DDA4737,D,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20110125,102716,20110128,30000.00,100.029,,,,,20110125,221100,1.00
C24D9B4E323D17E4,P,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20110125,102826,20110128,40000.00,99.500,2.305,,,,20110125,221100,1.00
E9C7392A26CF0749,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110125,101400,20110128,50000.00,105.200,,,,,20110125,221100,1.00
23CB5ED8A190AD02,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,102813,20110201,30000.00,87.471,5.900,,,,20110125,221100,1.00
ED701388211432E1,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,102812,20110128,20000.00,105.339,4.553,,,,20110125,221100,1.00
5F9E0492A60F1BE7,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110125,102815,20110202,100000.00,113.891,2.800,,,,20110125,221100,1.00
410301D7970C94B0,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,102821,20110128,15000.00,96.425,4.888,,,,20110125,221100,1.00
5E45338466557A2F,D,862378GJ9,STOW MASS MUN PURP LN,20110201,4.125,20290501,Y,,20110125,102710,20110201,595000.00,100.077,,S,,,20110125,221100,1.00
B2C9935D14D54E23,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110125,102821,20110128,10000.00,101.973,4.735,,,,20110125,221100,1.00
4319F6A93367B5DA,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110125,102825,20110128,35000.00,101.040,4.736,,,,20110125,221100,1.00
D51C77F64655573B,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20110125,102819,20110128,10000.00,86.373,5.500,,,,20110125,221100,1.00
F7C08388672A14ED,D,848641GG5,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20221201,,,20110125,102400,20110128,600000.00,108.131,,,,,20110125,221100,1.00
D0E03B0DF10F9015,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,102800,20110201,25000.00,99.872,4.456,,,,20110125,221100,1.00
C2ACE411CA86C3C1,S,127269GJ1,CADDO PARISH LA PARISHWIDE SCH ,20080301,4.375,20320301,,,20110125,102834,20110128,10000.00,89.250,5.221,,,,20110125,221100,1.00
E1D584DC76D808F7,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,102829,20110217,50000.00,100.000,3.250,,,,20110125,221100,1.00
D6058C9584F7AE14,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20110125,102828,20110128,25000.00,93.845,5.219,,,,20110125,221100,1.00
C23D506F3A30B5BB,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20110125,102714,20110128,5000.00,100.500,4.503,,,,20110125,221100,1.00
9017DA5D192C2B09,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20110125,102806,20110128,15000.00,100.500,4.881,,,,20110125,221100,1.00
1B14D46AF5E1BC58,S,57448RBD1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20141201,,,20110125,102825,20110128,100000.00,109.099,2.500,,,,20110125,221100,1.00
B8ED6FACC9904A24,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110125,101422,20110125,1MM+,100.000,,,,,20110125,221100,1.00
B5462381050386BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,102741,20110128,10000.00,75.125,,,,,20110125,221100,1.00
E7FB79A92B2D0AD0,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110125,102734,20110128,10000.00,91.951,,,,,20110125,221100,1.00
3BF9F78F0CD74119,D,704646AS7,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20250601,,,20110125,102732,20110128,10000.00,92.201,,,,,20110125,221100,1.00
7FC9DDDB79BFCF82,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110125,102832,20110128,20000.00,94.450,4.981,,,,20110125,221100,1.00
9A9AD47C9DE0DCFC,S,92834MCQ1,VISTA CALIF UNI SCH DIST CTFS ,19980501,4.900,20120501,,,20110125,102835,20110128,15000.00,100.936,1.250,,,,20110125,221100,1.00
776DF3F22C3C8448,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20110125,102827,20110128,25000.00,85.250,6.616,,,,20110125,221100,1.00
AC3A282470B65AA3,D,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20110125,102828,20110128,25000.00,91.616,,,,,20110125,221100,1.00
F392A13AEE059399,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110125,102807,20110128,40000.00,97.887,5.143,,,,20110125,221100,1.00
EF8E7BC459337C93,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,102838,20110128,20000.00,100.858,2.829,,,,20110125,221100,1.00
A27ADE127558343C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,102838,20110128,10000.00,97.500,6.577,,,,20110125,221100,1.00
451D48C54292E018,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110125,102807,20110128,40000.00,97.886,,,,,20110125,221100,1.00
A2C51DD80BADE2A7,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,102832,20110215,5000.00,99.750,5.166,,,,20110125,221100,1.00
89213827FE17A696,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,102838,20110128,20000.00,98.982,,,,,20110125,221100,1.00
6AC31C4CF9EB3294,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110125,102236,20110128,1MM+,80.029,,,,,20110125,221100,1.00
9E5ADF97753A8F56,D,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,101100,20110223,200000.00,97.398,,,,Y,20110125,221100,1.00
4BF7B9F08BD99083,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110125,102749,20110128,20000.00,93.752,,,,,20110125,221100,1.00
B36249C94C807C01,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,102838,20110128,10000.00,96.000,,,,,20110125,221100,1.00
862E53E9E24C5B59,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110125,102845,20110128,15000.00,101.821,0.944,,,,20110125,221100,1.00
27E7DFFCA1679463,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,102846,20110128,5000.00,102.500,5.123,,,,20110125,221100,1.00
C1C8FA552BBBE5A3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,102847,20110128,25000.00,100.000,4.998,,,,20110125,221100,1.00
6F55BB88EF0A31DA,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20110125,102837,20110128,5000.00,96.700,4.853,,,,20110125,221100,1.00
4408D91B51B62736,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110125,102833,20110128,25000.00,79.463,6.633,,,,20110125,221100,1.00
577F952EF49C4A1B,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110125,102831,20110128,25000.00,78.482,,,,,20110125,221100,1.00
AEABBBC4628CA1B8,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20110125,102700,20110128,1MM+,112.517,2.028,,,,20110125,221100,1.00
1A9C813E08CD172F,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110125,102847,20110128,20000.00,108.000,3.594,,,,20110125,221100,1.00
082584BB33F380FB,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,102847,20110128,15000.00,100.031,4.121,,,,20110125,221100,1.00
8BEA8D3D897D6761,S,402175HV8,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13,19851230,6.050,20151201,,,20110125,102850,20110128,50000.00,100.000,5.898,,,,20110125,221100,1.00
D03D4F540220B2CB,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,102847,20110128,15000.00,98.280,,,,,20110125,221100,1.00
CA373873CC0F5BAA,D,402175HV8,GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13,19851230,6.050,20151201,,,20110125,102850,20110128,50000.00,99.625,,,,,20110125,221100,1.00
F41EA151BE70ADB9,P,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20110125,102858,20110128,50000.00,104.556,3.382,,,,20110125,221100,1.00
B94671E2F15F6AAA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110125,102816,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
319C90BD63C7954A,P,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20110125,102849,20110128,50000.00,106.223,2.732,,,,20110125,221100,1.00
997BB9DCC81D01C5,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110125,102759,20110128,100000.00,111.054,,,,,20110125,221100,1.00
DE4A84069D170A12,D,074509D64,BEAUMONT TEX CTFS OBLIG,20050515,5.000,20150301,,,20110125,102757,20110128,100000.00,111.104,,,,,20110125,221100,1.00
69B76FC585CC3BC5,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,102900,20110128,20000.00,98.499,5.607,,,,20110125,221100,1.00
EAB3861FD44888F9,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,102900,20110209,30000.00,100.875,4.885,,,,20110125,221100,1.00
886BF601AFE436B2,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20110125,102901,20110128,5000.00,92.790,5.958,,,,20110125,221100,1.00
8E8F964EDC624E55,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,102902,20110128,20000.00,101.300,6.068,,,,20110125,221100,1.00
0D1EA8EC3D317E9B,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110125,102905,20110128,20000.00,104.641,4.305,,,,20110125,221100,1.00
B95E5F8277E12CC4,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110125,102841,20110128,25000.00,105.581,4.448,,,,20110125,221100,1.00
38766C0F919CF9EB,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,102847,20110128,50000.00,103.415,3.573,,,,20110125,221100,1.00
7A6A374EF603F68E,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110125,102841,20110128,25000.00,104.026,,,,,20110125,221100,1.00
F477FEBF1DF700B6,S,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110125,102432,20110128,205000.00,116.139,1.900,,,,20110125,221100,1.00
5576F85FFF053DAD,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20110125,102902,20110126,10000.00,100.000,,,,,20110125,221100,1.00
9422ABDDDF820BCF,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110125,102841,20110128,25000.00,104.081,,,,,20110125,221100,1.00
C7B5C1DBA3BDFA07,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,102847,20110128,50000.00,103.265,,,,,20110125,221100,1.00
86484CF4108AC89B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,102543,20110128,1000000.00,97.478,,,,,20110125,221100,1.00
F47D4F6E7D969511,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,102704,20110128,1000000.00,97.538,,,,,20110125,221100,1.00
384697B43DC224BE,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110125,102605,20110128,1MM+,94.922,,P,,,20110125,221100,1.00
081B93C699D6D10B,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110125,102655,20110128,1MM+,94.982,,S,,,20110125,221100,1.00
B32EE1FAA614B757,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110125,102743,20110128,50000.00,103.194,,,,,20110125,221100,1.00
C05049CDB40CB586,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110125,102854,20110125,1MM+,100.000,,,,,20110125,221100,1.00
7178B3D4349094CE,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110125,102434,20110128,205000.00,115.969,,,,,20110125,221100,1.00
CFAD51E6FA20FBF1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,102803,20110128,200000.00,97.750,,,,,20110125,221100,1.00
41CD9CC4E424ABFA,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,102803,20110128,200000.00,97.810,,,,,20110125,221100,1.00
940E7BB14931C397,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110125,102809,20110128,75000.00,110.481,,,,,20110125,221100,1.00
2E3D376D8BA64272,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110125,102802,20110128,75000.00,110.581,,,,,20110125,221100,1.00
4F028DBF884E0B42,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,102900,20110128,30000.00,99.034,5.116,,,,20110125,221100,1.00
039C1BA03879718D,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110125,102903,20110128,35000.00,90.515,5.948,,,,20110125,221100,1.00
3307E2B733A070B7,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110125,102904,20110128,230000.00,111.000,0.752,,,,20110125,221100,1.00
069911B809363107,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110125,102700,20110128,50000.00,105.270,4.130,,,,20110125,221100,1.00
7BB2FB8B5985DF57,S,953489AK7,WEST JEFFERSON PARISH MED CTR ,20020830,4.200,20120115,,,20110125,102809,20110128,180000.00,100.000,4.126,,,,20110125,221100,1.00
4167989FBBB7B278,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,102832,20110215,5000.00,97.750,,,,,20110125,221100,1.00
DBC1D93469276EBC,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,102847,20110128,50000.00,103.265,,,,,20110125,221100,1.00
88283FDED7F539DE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110125,102904,20110128,50000.00,95.290,,,,,20110125,221100,1.00
2F0923E9C988BBC3,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,102900,20110128,300000.00,102.841,4.790,,,,20110125,221100,1.00
8AFC41922C147392,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,102900,20110128,100000.00,99.000,6.075,,,,20110125,221100,1.00
6F4AD47B02AD1929,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,102919,20110128,15000.00,95.419,5.404,,,,20110125,221100,1.00
A84A7229088ED72E,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110125,102902,20110128,50000.00,112.836,1.736,,,,20110125,221100,1.00
2EFF7471370E52EE,P,469383ZA4,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.500,20121001,,,20110125,102904,20110128,25000.00,103.052,1.644,,,,20110125,221100,1.00
C2F7AA599489DAD3,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110125,102909,20110128,20000.00,102.274,4.551,,,,20110125,221100,1.00
48147683E738B8DE,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110125,102857,20110128,35000.00,104.717,,,,,20110125,221100,1.00
B761CC408652ABD5,P,64971KWP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.400,20140201,,,20110125,102908,20110128,50000.00,103.800,2.090,,,,20110125,221100,1.00
31888EF569FA2F2A,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110125,102915,20110128,25000.00,90.256,6.000,,,,20110125,221100,1.00
A338C9FFB5F416F3,D,469383ZA4,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.500,20121001,,,20110125,102904,20110128,25000.00,103.452,,,,,20110125,221100,1.00
0486B0A7D50B760F,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110125,102000,20110126,500000.00,101.329,,,,,20110125,221100,1.00
7980B1AA9CE71737,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110125,102909,20110128,20000.00,101.024,,,,,20110125,221100,1.00
3F94B3A2501A7137,S,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20110125,102900,20110125,10000.00,104.337,0.862,,,,20110125,221100,1.00
65B3EA6E64358A92,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110125,102924,20110128,5000.00,88.220,5.842,,,,20110125,221100,1.00
C8A845FF8CCCDD68,P,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,102800,20110128,1MM+,108.781,2.630,,,,20110125,221100,1.00
13D6D9323F0F575A,P,038699SH8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20171201,,,20110125,102911,20110128,75000.00,107.068,2.855,,,,20110125,221100,1.00
EB36177FC2D7AA1D,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110125,102922,20110128,5000.00,95.524,5.177,,,,20110125,221100,1.00
B01A73EF78F37F63,S,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110125,102922,20110128,10000.00,106.950,2.855,,,,20110125,221100,1.00
C5662B4AD2BBC3D4,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110125,102915,20110128,25000.00,112.758,3.270,,,,20110125,221100,1.00
6C2B641965BBDA82,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20110125,102000,20110126,500000.00,101.329,0.452,,,,20110125,221100,1.00
9F2B65B2BE50C509,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110125,102915,20110128,25000.00,111.258,,,,,20110125,221100,1.00
500A95865602F24B,S,918826BT4,VAL VERDE CALIF UNI SCH DIST REF,20050420,5.250,20180101,,,20110125,102900,20110128,10000.00,113.218,1.750,,,,20110125,221100,1.00
7D356AD9CC3D52CF,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20110125,102900,20110128,40000.00,104.944,0.752,,,,20110125,221100,1.00
EFCA79D37545B90F,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,102929,20110128,20000.00,97.214,4.876,,,,20110125,221100,1.00
F644B593034EACC3,S,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,102922,20110128,60000.00,96.058,5.086,,,,20110125,221100,1.00
59C292E822C655C4,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110125,102914,20110128,5000.00,99.470,5.792,,,,20110125,221100,1.00
5A7136917285EF6B,S,512804XL4,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.000,20161201,,,20110125,102808,20110128,50000.00,103.804,2.300,,,,20110125,221100,1.00
38AFE3B0D94C550A,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110125,102837,20110128,40000.00,97.786,,,,,20110125,221100,1.00
DAEFD15D0743E6D1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,102934,20110128,5000.00,94.875,6.003,,,,20110125,221100,1.00
920E8AE6FC54A3B9,S,110241EZ5,BRISTOL TWP PA ,20100223,4.250,20300901,,,20110125,102927,20110128,10000.00,90.000,5.060,,,,20110125,221100,1.00
9853F3D053E5C45E,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110125,102930,20110128,10000.00,94.565,6.024,,,,20110125,221100,1.00
B2AAF42D7F70E3D2,S,45200FF46,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20440401,,,20110125,102700,20110128,200000.00,91.195,7.200,,,,20110125,221100,1.00
9B7D55B2D8D7B617,S,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110125,102926,20110128,10000.00,93.805,4.782,,,,20110125,221100,1.00
80D018BEE168833D,S,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20110125,102538,20110128,750000.00,114.031,3.750,,,,20110125,221100,1.00
CB5D5D81E281CD1E,S,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110125,102900,20110128,10000.00,100.000,4.496,,,,20110125,221100,1.00
3FDEF0BAEB328644,S,984368LQ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20121201,,,20110125,102914,20110128,20000.00,104.622,1.447,,,,20110125,221100,1.00
AB911EFB9BB2BEFA,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,102932,20110128,30000.00,102.841,3.508,,,,20110125,221100,1.00
EFFD57FC6E335F40,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,102900,20110128,300000.00,101.841,,,,,20110125,221100,1.00
08C958EF8730342A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110125,102920,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
0755C08D38FAE778,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,102714,20110128,250000.00,98.000,,,,,20110125,221100,1.00
3C46ED7ABE8D7CCD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,102944,20110128,10000.00,101.708,5.872,,,,20110125,221100,1.00
507544661803010C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,102946,20110128,5000.00,97.940,5.659,,,,20110125,221100,1.00
6EBFF6CD680A41BB,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110125,102938,20110128,375000.00,102.989,3.271,,,,20110125,221100,1.00
A8B142D43FD13450,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,102700,20110128,300000.00,103.960,,P,,,20110125,221100,1.00
9A1ACC62EB450831,S,462362LE2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.500,20190701,,,20110125,102903,20110128,100000.00,106.447,3.375,,,,20110125,221100,1.00
85572E44FD54D58A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20110125,102632,20110128,15000.00,82.088,,,,,20110125,221100,1.00
884A6CCBA2042169,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110125,102943,20110128,250000.00,104.498,4.400,,,,20110125,221100,1.00
EF08A7DC29D1D054,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,102937,20110128,225000.00,97.975,,,,,20110125,221100,1.00
9F2D901B3A96316E,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110125,102740,20110128,20000.00,94.002,,,,,20110125,221100,1.00
DA45CB19537EFA38,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110125,102950,20110128,10000.00,102.645,5.049,,,,20110125,221100,1.00
63F7B4C1AD992892,P,276771FW7,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20160701,,,20110125,102900,20110128,1000000.00,112.192,2.577,,,,20110125,221100,1.00
3F507C443E7F21EE,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110125,102933,20110202,50000.00,101.500,3.869,,,,20110125,221100,1.00
8CF0D1881446AF4C,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,102829,20110128,30000.00,97.020,5.217,,,,20110125,221100,1.00
BFEEE36252B00D45,D,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110125,102852,20110128,250000.00,104.248,,,,,20110125,221100,1.00
6F89E1C96AD19436,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,102957,20110128,40000.00,92.267,5.531,,,,20110125,221100,1.00
0D82E21CE46D42EF,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20110125,102951,20110128,15000.00,85.558,6.290,,,,20110125,221100,1.00
2C4E74676B292945,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20110125,102956,20110128,15000.00,88.558,6.025,,,,20110125,221100,1.00
530E140DBBAB98B2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,102948,20110128,20000.00,99.500,5.036,,,,20110125,221100,1.00
6D1EEAFE355D71C3,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20110125,102927,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
0ACFAACD5638CC2B,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,102953,20110201,20000.00,90.948,5.175,,,,20110125,221100,1.00
472968248A77EEDC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110125,102959,20110128,25000.00,90.267,6.112,,,,20110125,221100,1.00
0172A708D960AF46,P,871633GQ0,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20191215,,,20110125,102945,20110128,50000.00,101.757,3.758,,,,20110125,221100,1.00
66CB6866697C1962,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,102954,20110128,50000.00,94.250,4.937,,,,20110125,221100,1.00
2104C042F7A45605,S,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110125,102949,20110128,300000.00,108.285,0.906,,,,20110125,221100,1.00
58F90B98314AF4B3,S,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20110125,103000,20110128,65000.00,102.975,1.027,,,,20110125,221100,1.00
A386B2E7486FC6DF,D,871633GQ0,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20191215,,,20110125,102945,20110128,50000.00,102.257,,,,,20110125,221100,1.00
A8A6412120137715,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,102954,20110128,50000.00,92.500,,,,,20110125,221100,1.00
0B16F43B6CD093E9,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110125,102958,20110128,45000.00,96.480,5.263,,,,20110125,221100,1.00
6F3B4172FBF35425,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110125,103005,20110128,30000.00,102.944,3.848,,,,20110125,221100,1.00
42E206EE4C703631,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,102611,20110128,100000.00,104.084,,,,,20110125,221100,1.00
BA69110861F7BDD1,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110125,102935,20110128,20000.00,109.984,3.425,,,,20110125,221100,1.00
CC5337C1C7BE0F29,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,102956,20110128,10000.00,93.372,5.139,,,,20110125,221100,1.00
021A4468317A968A,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110125,103008,20110128,30000.00,92.689,5.575,,,,20110125,221100,1.00
107EF6BB8B431AAF,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110125,103000,20110128,25000.00,88.500,5.902,,,,20110125,221100,1.00
09C736CE93FE38D3,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,103010,20110128,20000.00,97.214,4.876,,,,20110125,221100,1.00
C3D5D09DC5437040,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110125,103012,20110128,5000.00,100.360,3.802,,,,20110125,221100,1.00
935DCEFD9BC1B13C,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,103000,20110128,100000.00,103.452,4.523,,,,20110125,221100,1.00
4ED7C5B83943E31E,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110125,103009,20110128,10000.00,100.349,7.193,,,,20110125,221100,1.00
6343DB70D425D152,S,694365AW7,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.550,20260801,,,20110125,103005,20110128,10000.00,86.250,7.019,,,,20110125,221100,1.00
C966945208D49B16,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110125,102956,20110128,25000.00,109.626,2.574,,,,20110125,221100,1.00
93985669EE802418,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20110125,102222,20110128,25000.00,103.390,,S,,,20110125,221100,1.00
C227D3C626475DCA,D,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20110125,103003,20110128,65000.00,102.675,,,,,20110125,221100,1.00
542EA6FE0E10EC26,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110125,102836,20110127,180000.00,98.580,,S,,,20110125,221100,1.00
01E6439DF2EE0AB6,D,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110125,102953,20110128,300000.00,108.085,,,,,20110125,221100,1.00
26124DA6F32F71D6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,103012,20110128,20000.00,93.374,5.734,,,,20110125,221100,1.00
3322E2521616C2F5,S,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110125,102931,20110128,50000.00,108.055,1.650,,,,20110125,221100,1.00
39FFC8996B7AF5AA,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110125,102855,20110128,35000.00,105.467,3.673,,,,20110125,221100,1.00
E51CF373A1A36FE1,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,103021,20110127,15000.00,88.940,5.928,,,,20110125,221100,1.00
5D817C89F6788591,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,103006,20110128,50000.00,99.994,5.000,,,,20110125,221100,1.00
8892966DA6438413,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,103017,20110215,50000.00,104.000,4.497,,,,20110125,221100,1.00
F2096BE20F2D21F1,P,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110125,103017,20110128,25000.00,99.850,4.729,,,,20110125,221100,1.00
695E056B6B878E97,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,102912,20110128,570000.00,98.015,,,,,20110125,221100,1.00
DA62A297D14DE11F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,102908,20110128,570000.00,98.075,,,,,20110125,221100,1.00
8483F94F851E620A,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,102919,20110128,60000.00,94.858,,,,,20110125,221100,1.00
61D8681080217232,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,102911,20110128,60000.00,94.983,,,,,20110125,221100,1.00
6584017036FFE95F,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110125,103000,20110128,200000.00,113.452,3.107,,,,20110125,221100,1.00
15C3200C9B79C4F3,S,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20110125,103016,20110222,10000.00,99.977,4.002,,,,20110125,221100,1.00
9396E9A7BA66791E,P,45471AAY8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20130501,,,20110125,102600,20110128,100000.00,104.300,3.014,,,,20110125,221100,1.00
D1B1EAF10CEA9115,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,103026,20110128,75000.00,97.117,5.000,,,,20110125,221100,1.00
B72E36854F07C3B9,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110125,103000,20110128,10000.00,100.249,,,,,20110125,221100,1.00
E5BAED0EC666721B,D,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110125,102931,20110128,50000.00,108.055,,,,,20110125,221100,1.00
2D058F09B8C0E56E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,103007,20110128,25000.00,85.953,,,,,20110125,221100,1.00
BA0F149DCFDD9CA3,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,103016,20110128,20000.00,91.315,,,,,20110125,221100,1.00
D8E6CF1866EB6476,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110125,103000,20110128,25000.00,101.998,4.040,,,,20110125,221100,1.00
E3E44C57BA541373,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,103026,20110128,5000.00,97.567,6.182,,,,20110125,221100,1.00
EA5EEF69B3172B80,S,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20110125,103023,20110128,50000.00,103.748,3.311,,,,20110125,221100,1.00
1512F37B7BC0551C,S,495289NT3,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20130101,,,20110125,103000,20110128,50000.00,104.580,1.210,,,,20110125,221100,1.00
D2E54B7CC0E0519D,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20110125,103027,20110128,10000.00,100.505,3.890,,,,20110125,221100,1.00
3A6B05641F7197A5,P,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20110125,102608,20110128,405000.00,101.403,0.584,,,,20110125,221100,1.00
6789BE11257DCCA3,P,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20110125,103036,20110128,10000.00,80.466,4.461,,,,20110125,221100,1.00
19B6C4BD35D865CC,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,103038,20110128,5000.00,97.750,5.149,,,,20110125,221100,1.00
E2B2311EDE209639,S,431022FD9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20111115,,,20110125,103033,20110128,250000.00,103.166,1.001,,,,20110125,221100,1.00
18E780E5E8EDE10D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,103033,20110128,25000.00,99.075,4.086,,,,20110125,221100,1.00
18168AA8EF3CC36B,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,102956,20110128,10000.00,91.622,,,,,20110125,221100,1.00
DC115917E7C2BE9A,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110125,102956,20110128,25000.00,108.126,,,,,20110125,221100,1.00
7FC65F79A47736D6,D,649787Q76,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20200415,,,20110125,103016,20110222,10000.00,99.851,,,,,20110125,221100,1.00
1DFF488C8C3AE79E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,103042,20110128,35000.00,97.750,5.149,,,,20110125,221100,1.00
A6F464F8295687E8,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110125,102952,20110128,50000.00,99.149,3.125,,,,20110125,221100,1.00
AA84A9DF4253BB17,P,539889RE7,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20170301,,,20110125,103038,20110128,105000.00,104.783,3.374,,,,20110125,221100,1.00
02788D6EA37D62A6,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,102821,20110128,1000000.00,108.898,2.600,,,,20110125,221100,1.00
3D4528D3BDBD97BA,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110125,103032,20110128,75000.00,102.182,1.250,,,,20110125,221100,1.00
B4AC73229ED2D2AC,S,05922KHA0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.200,20250701,,,20110125,103020,20110128,10000.00,95.913,4.590,,,,20110125,221100,1.00
58C6D3BBC441ACAC,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,103033,20110128,10000.00,100.811,6.291,,,,20110125,221100,1.00
2DE794DFAD877D46,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110125,102501,20110128,950000.00,101.450,3.500,,,,20110125,221100,1.00
AA5858086DD90C7C,S,424888BF1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20150301,,,20110125,102555,20110128,405000.00,101.428,0.320,,,,20110125,221100,1.00
B4A6E95097A599DE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,102829,20110128,30000.00,97.020,,,,,20110125,221100,1.00
52B24828CDC75E18,D,626388QZ8,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,4.000,20160105,,,20110125,103002,20110128,250000.00,107.000,,,,,20110125,221100,1.00
F83CC88A89CA7D6D,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20110125,103040,20110128,20000.00,101.112,4.849,,,,20110125,221100,1.00
8A8040B68BEB7216,S,249164KD5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20230801,,,20110125,103003,20110128,25000.00,109.033,3.750,,,,20110125,221100,1.00
D9D4645BB1445317,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,103043,20110128,10000.00,91.622,5.283,,,,20110125,221100,1.00
D0BAA0856EBD5E21,S,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,103027,20110128,105000.00,101.500,4.775,,,,20110125,221100,1.00
5CC9E3A345DBEE9A,D,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20110125,103027,20110128,10000.00,100.405,,,,,20110125,221100,1.00
28F3E15A2AEF8188,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110125,102914,20110128,5000.00,98.000,,,,,20110125,221100,1.00
DDA61E7DBDE548E7,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,102700,20110128,1000000.00,108.898,,,,,20110125,221100,1.00
E7F6D67DC5D727B4,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110125,103015,20110128,30000.00,91.689,,,,,20110125,221100,1.00
D8073E6EBDC4247B,D,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,103027,20110128,105000.00,99.900,,,,,20110125,221100,1.00
335A54A8846412EB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,103029,20110128,5000.00,97.324,,,,,20110125,221100,1.00
4063F16F26B02A72,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110125,103017,20110125,350000.00,110.852,1.120,,,,20110125,221100,1.00
B1AA948A61D3CFBB,D,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110125,103027,20110128,105000.00,99.900,,,,,20110125,221100,1.00
E89F6DE1651B5734,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110125,103017,20110125,125000.00,110.852,1.120,,,,20110125,221100,1.00
BCE338A9DB2042F6,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110125,103000,20110128,10000.00,105.789,3.597,,,,20110125,221100,1.00
D32F6447F70B39D7,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,103057,20110128,20000.00,99.500,4.756,,,,20110125,221100,1.00
3181081DB7A0208F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110125,103046,20110128,50000.00,96.528,4.992,,,,20110125,221100,1.00
198CDF11FCE5A2F7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,103047,20110128,10000.00,99.750,6.018,,,,20110125,221100,1.00
179E0B7DE0D0C5A1,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110125,103054,20110128,10000.00,100.000,4.999,,,,20110125,221100,1.00
E0683BE88927FEE2,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,103055,20110128,50000.00,112.906,3.595,,,,20110125,221100,1.00
B0B241F283B57D20,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20110125,103000,20110128,75000.00,102.182,,,,,20110125,221100,1.00
A745CC4295461394,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,103043,20110128,10000.00,91.622,,,,,20110125,221100,1.00
193A3AC5E081B070,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110125,103037,20110128,100000.00,104.389,0.751,,,,20110125,221100,1.00
4C3F673E6F096D52,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,103103,20110128,10000.00,100.000,4.999,,,,20110125,221100,1.00
7252DB07291346A8,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110125,103046,20110128,25000.00,105.025,4.339,,,,20110125,221100,1.00
8A4723EEA6B2E192,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110125,102958,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
EDE4BC6227E045F2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,103028,20110128,10000.00,95.668,5.550,,,,20110125,221100,1.00
960EE0DE46EAAE1D,S,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20110125,103045,20110128,20000.00,105.591,3.932,,,,20110125,221100,1.00
632BFBCA4669412B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,102815,20110128,20000.00,105.024,4.157,,,,20110125,221100,1.00
CA0925A864B24FB9,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110125,103104,20110128,1MM+,57.858,9.150,,,,20110125,221100,1.00
C04E3DA75EA6A26D,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110125,103050,20110217,70000.00,99.614,4.050,,,,20110125,221100,1.00
C6D6491B636BACA4,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110125,102600,20110128,130000.00,113.490,2.840,,,,20110125,221100,1.00
0EAB331389DA3DA4,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110125,103100,20110128,5000.00,114.862,1.400,,,,20110125,221100,1.00
770BFE37EC6BAF46,P,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110125,103058,20110128,25000.00,97.291,4.579,,,,20110125,221100,1.00
5628DD3B5467AF70,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,103101,20110128,20000.00,97.098,4.510,,,,20110125,221100,1.00
BD2A58AE78FFE61B,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110125,103109,20110128,25000.00,107.270,3.908,,,,20110125,221100,1.00
F9F6486C74D635E1,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,103115,20110128,190000.00,98.797,5.109,,,,20110125,221100,1.00
F0101DA7611149F5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,103116,20110128,150000.00,100.007,4.996,,,,20110125,221100,1.00
484855A346074587,P,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110125,102503,20110125,350000.00,98.500,5.102,,,,20110125,221100,1.00
E27B081BF518E8E6,P,015554BT4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20280501,,,20110125,103115,20110128,10000.00,96.030,5.355,,,,20110125,221100,1.00
941154FD316881AD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103115,20110128,15000.00,102.000,7.597,,,,20110125,221100,1.00
F1D91BFC38703FFA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,103117,20110128,15000.00,95.419,5.404,,,,20110125,221100,1.00
C9022EEFA6429B27,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20110125,103000,20110128,1MM+,111.247,2.398,,,,20110125,221100,1.00
7E3E85DF14AADE97,P,62947NCN3,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.625,20420601,,,20110125,103041,20110128,10000.00,77.468,8.737,,,,20110125,221100,1.00
9F6238F4425E833B,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,103055,20110128,50000.00,112.781,,,,,20110125,221100,1.00
86BC7B68897C9E67,D,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20110125,103038,20110128,20000.00,100.362,,,,,20110125,221100,1.00
CA463FAF89DB5167,S,218043EE3,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20170901,,,20110125,103121,20110128,25000.00,102.850,2.662,,,,20110125,221100,1.00
679DA4169FD9E63E,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20110125,103045,20110128,20000.00,104.687,,,,,20110125,221100,1.00
3FB98A6B64627E81,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,103026,20110128,1MM+,98.875,,S,,,20110125,221100,1.00
C9D22C8F0CC6EE49,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110125,102958,20110127,180000.00,98.455,,P,,,20110125,221100,1.00
303FABC0994D9275,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,103026,20110128,10000.00,100.461,,,,,20110125,221100,1.00
536B3F8A2DC460AC,D,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20110125,103016,20110128,50000.00,101.248,,,,,20110125,221100,1.00
624C1679A48E0792,S,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20110125,103100,20110201,5000.00,96.973,4.750,,,,20110125,221100,1.00
EE54FCE6078E50DC,S,03588EPG2,ANNE ARUNDEL CNTY MD ,20030301,4.500,20280301,,,20110125,103100,20110201,10000.00,97.824,4.686,,,,20110125,221100,1.00
F8B8EC47B03B86ED,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110125,103136,20110128,10000.00,88.777,5.300,,,,20110125,221100,1.00
ACE9B0DC3540E569,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110125,103117,20110128,25000.00,88.625,6.271,,,,20110125,221100,1.00
9B207E5F799567B4,S,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20110125,103117,20110128,50000.00,103.182,2.707,,,,20110125,221100,1.00
2E17479059311195,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110125,103047,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
27EF4E48E0148EA0,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110125,103108,20110125,500000.00,100.000,0.000,,,,20110125,221100,1.00
28F34E8F50C4FC1D,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,103122,20110202,25000.00,101.250,3.847,,,,20110125,221100,1.00
E727417F78181865,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110125,103104,20110128,105000.00,103.287,4.530,,,,20110125,221100,1.00
90FFA04DEBAD70BE,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110125,103126,20110128,10000.00,85.835,5.650,,,,20110125,221100,1.00
8C157D212881547B,S,91523NER3,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,3.250,20111201,,,20110125,103000,20110125,250000.00,102.199,0.651,,,,20110125,221100,1.00
00BB7A761C579C1E,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,103130,20110128,50000.00,100.924,4.788,,,,20110125,221100,1.00
6F69A7F0F4B93ECD,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110125,102700,20110128,1000000.00,108.888,2.250,,,,20110125,221100,1.00
FD40E4A1BF997EE3,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110125,103130,20110128,20000.00,106.275,6.593,,,,20110125,221100,1.00
B9DB42EFB31DE098,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110125,102600,20110128,125000.00,86.973,6.000,,,,20110125,221100,1.00
E3BC7E7C00070744,D,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20110125,102957,20110128,50000.00,101.373,,,,,20110125,221100,1.00
EF9689654F035AC0,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110125,102913,20110128,250000.00,110.808,,,,,20110125,221100,1.00
CA2C57CF3182168F,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,102838,20110128,645000.00,109.487,,,,,20110125,221100,1.00
7260785C0567C850,D,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110125,102900,20110128,360000.00,102.090,,S,,,20110125,221100,1.00
18BC5ABD0E705E55,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,,,20110125,100528,20110128,50000.00,97.499,,,,,20110125,221100,1.00
9DC252A32F0519C5,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,102815,20110128,20000.00,103.524,,,,,20110125,221100,1.00
684289F8A6431EBD,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,103140,20110128,30000.00,98.499,5.607,,,,20110125,221100,1.00
6F6101832295EE9A,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110125,103139,20110128,10000.00,106.278,3.000,,,,20110125,221100,1.00
0C6A3226B9A563A2,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110125,103140,20110128,25000.00,102.220,4.675,,,,20110125,221100,1.00
3DFA3AAB0FBC3E2A,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20110125,102742,20110125,500000.00,100.000,0.000,,,,20110125,221100,1.00
CE822D7F41610148,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110125,102922,20110125,100000.00,100.000,0.000,,,,20110125,221100,1.00
7C01744BF6B66E86,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20110125,103143,20110128,10000.00,86.389,5.800,,,,20110125,221100,1.00
D3B135F9E33C1BE6,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110125,103144,20110128,5000.00,98.898,5.073,,,,20110125,221100,1.00
CE2D1B9B449B5CB4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,103144,20110128,15000.00,95.419,5.404,,,,20110125,221100,1.00
E5BAA7048BB21FB6,S,975672W93,WINSTON SALEM N C SER A,20060615,4.125,20200601,,,20110125,103133,20110128,25000.00,105.850,3.101,,,,20110125,221100,1.00
908B05FDAFED3C07,D,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20110125,103027,20110128,10000.00,100.155,,,,,20110125,221100,1.00
DA1E11D375BF7B8B,D,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20110125,103014,20110128,10000.00,100.405,,,,,20110125,221100,1.00
46AFFC9AE0423D3E,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110125,103142,20110128,5000.00,100.309,4.000,,,,20110125,221100,1.00
481115CE93379C85,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110125,103124,20110126,15000.00,105.616,1.040,,,,20110125,221100,1.00
35A1F910A12C6321,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,103127,20110128,500000.00,99.288,5.057,,,,20110125,221100,1.00
1ADE226E48C7DEAF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110125,103130,20110128,5000.00,94.844,5.140,,,,20110125,221100,1.00
9F63BD7D4865B5C6,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110125,103125,20110128,10000.00,90.755,5.749,,,,20110125,221100,1.00
FD940F04B7A9FA77,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,103146,20110128,10000.00,92.912,5.520,,,,20110125,221100,1.00
0E55C28129A01D6C,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110125,091318,20110128,25000.00,96.600,0.546,,,,20110125,221100,1.00
68D7DA438F9D6ADA,S,791639HW0,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.000,20180401,,,20110125,103046,20110128,5000.00,105.366,2.634,,,,20110125,221100,1.00
86436E33AB835F77,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110125,103116,20110128,25000.00,99.000,5.092,,,,20110125,221100,1.00
2B531187F8BAACFE,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110125,103117,20110128,25000.00,99.719,5.520,,,,20110125,221100,1.00
AF38D21C4900FF94,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110125,103010,20110128,175000.00,94.302,,P,,,20110125,221100,1.00
6CE6B260EE869EE3,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110125,103010,20110128,175000.00,94.362,,S,,,20110125,221100,1.00
3784B36C861C47A1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,103130,20110128,25000.00,91.875,5.767,,,,20110125,221100,1.00
698BA22454D244E1,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,103151,20110128,35000.00,98.499,5.607,,,,20110125,221100,1.00
FB645DB7652CBD26,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,103154,20110128,20000.00,101.000,6.403,,,,20110125,221100,1.00
7E3B6C042BFE1FF8,P,388825BU4,GRATIOT CNTY MICH POMPEII CMNTY SAN SWR SYS ,19960801,6.000,20180501,,,20110125,103150,20110128,5000.00,98.300,6.293,,,,20110125,221100,1.00
D8EB4A044B1AA349,S,928109XM4,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20140601,,,20110125,102342,20110128,30000.00,104.629,1.501,,,,20110125,221100,1.00
3A381221A477B097,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,103101,20110128,20000.00,95.899,,,,,20110125,221100,1.00
51822B9B16C6488C,D,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110125,102922,20110127,5000.00,94.477,,,,,20110125,221100,1.00
308BE8C272C6E8EC,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,103151,20110128,45000.00,103.954,1.314,,,,20110125,221100,1.00
1A4D9551E22E974F,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110125,103000,20110128,70000.00,114.489,3.289,,,,20110125,221100,1.00
65F98B1E87C271E8,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110125,103142,20110128,35000.00,102.150,4.729,,,,20110125,221100,1.00
4E37FA5F6CBD2EDE,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110125,103144,20110128,75000.00,95.804,1.255,,,,20110125,221100,1.00
04A80100B9FCFF55,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,103146,20110128,10000.00,105.339,4.553,,,,20110125,221100,1.00
9F8481C74B4A9B10,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110125,103118,20110125,300000.00,100.000,0.000,,,,20110125,221100,1.00
58A549D24225620A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,103152,20110128,25000.00,100.000,4.999,,,,20110125,221100,1.00
771FA0057E19F388,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20110125,103151,20110128,25000.00,106.616,4.103,,,,20110125,221100,1.00
D754A90325CEF0EC,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110125,103135,20110128,125000.00,108.773,1.058,,,,20110125,221100,1.00
008685D2B32F354C,S,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20110125,103026,20110128,150000.00,107.135,0.900,,,,20110125,221100,1.00
79CB14974EB7FF0F,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110125,103000,20110128,60000.00,101.465,4.250,,,,20110125,221100,1.00
78017167ED032D61,P,5946533Z8,MICHIGAN ST HSG DEV AUTH SER B,20090623,3.200,20111201,,,20110125,102400,20110126,250000.00,100.597,2.481,,,,20110125,221100,1.00
81C45AFDDDEA828A,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110125,103159,20110128,25000.00,103.533,5.352,,,,20110125,221100,1.00
44BA9D58BB886587,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,103200,20110128,5000.00,99.500,4.756,,,,20110125,221100,1.00
26FE33B4E6EB0CAA,P,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20110125,103201,20110128,25000.00,74.972,6.187,,,,20110125,221100,1.00
0B140BA84A531992,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20110125,103206,20110128,40000.00,99.500,2.305,,,,20110125,221100,1.00
506BCFAB612C4D4B,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,103130,20110128,50000.00,99.424,,,,,20110125,221100,1.00
197009642C9EFCF1,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,103053,20110128,25000.00,85.953,,,,,20110125,221100,1.00
2937558787B87EDB,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20110125,103201,20110128,5000.00,104.393,2.000,,,,20110125,221100,1.00
00382AA260C600BF,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110125,103205,20110128,25000.00,103.561,1.709,,,,20110125,221100,1.00
3941F167BD18BD2D,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102504,20110128,40000.00,106.477,2.790,,,,20110125,221100,1.00
C64245D4F89E0D33,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110125,102832,20110125,1MM+,100.000,,,,,20110125,221100,1.00
87269807C0E724FB,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110125,103100,20110128,25000.00,101.434,4.670,,,,20110125,221100,1.00
0A5C8952A871155A,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110125,103203,20110128,10000.00,100.000,4.999,,,,20110125,221100,1.00
C80842993E0E3A1C,S,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110125,103202,20110128,10000.00,106.646,4.040,,,,20110125,221100,1.00
A9F2A16CE42D4ACC,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20110125,103211,20110128,5000.00,87.380,5.300,,,,20110125,221100,1.00
B75F1D5CD7444133,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,103213,20110128,10000.00,98.900,5.074,,,,20110125,221100,1.00
75CE0E3C8B95B526,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,103215,20110128,15000.00,108.250,6.994,,,,20110125,221100,1.00
343429BEC1696992,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,103217,20110128,10000.00,101.875,5.217,,,,20110125,221100,1.00
0A4038ECDA196527,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110125,103213,20110128,10000.00,93.514,5.581,,,,20110125,221100,1.00
033807E7C7C69788,P,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110125,103200,20110128,45000.00,108.433,1.752,,,,20110125,221100,1.00
2F65B66F15B74E36,S,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20110125,103156,20110128,15000.00,105.105,1.944,,,,20110125,221100,1.00
E013D7FC928597BD,S,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20110125,103205,20110128,5000.00,90.346,4.383,,,,20110125,221100,1.00
2C92C85CE5BFE0B4,S,379699YP0,GLOUCESTER CNTY N J ,20090129,2.000,20130115,,,20110125,103213,20110128,15000.00,101.939,1.000,,,,20110125,221100,1.00
C765F4CB51D5976D,S,431022FD9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20111115,,,20110125,103214,20110128,200000.00,103.166,1.001,,,,20110125,221100,1.00
4EFFE43EE50545E8,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102504,20110128,20000.00,106.477,2.790,,,,20110125,221100,1.00
E6F5392877C3C194,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102504,20110128,20000.00,106.402,2.804,,,,20110125,221100,1.00
7D819AC08731D87B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,103205,20110128,25000.00,87.470,5.900,,,,20110125,221100,1.00
AD763061D26E3CEF,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102504,20110128,20000.00,106.477,2.790,,,,20110125,221100,1.00
0E364EC1842494DE,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110125,103104,20110128,105000.00,103.287,,,,,20110125,221100,1.00
7126DD097021FA20,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110125,103130,20110128,20000.00,104.775,,,,,20110125,221100,1.00
EB5C0A5D176590CC,D,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110125,103100,20110128,10000.00,90.405,,,,,20110125,221100,1.00
76A23CBF83C15CB0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,103222,20110128,15000.00,100.807,4.897,,,,20110125,221100,1.00
36AD23792FF7570E,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,103146,20110128,10000.00,91.162,,,,,20110125,221100,1.00
13C5793BF0C7AF27,D,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110125,103142,20110128,5000.00,100.309,,,,,20110125,221100,1.00
6A59FD1DA8E6B562,P,95736UMG6,WESTCHESTER CNTY N Y SER C,20041101,3.000,20121015,,,20110125,103220,20110128,10000.00,101.021,2.387,,,,20110125,221100,1.00
B10078E7176EFE44,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110125,103220,20110128,15000.00,98.500,4.833,,,,20110125,221100,1.00
1DD2DFB979C2AB33,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,103153,20110128,40000.00,104.782,4.124,,,,20110125,221100,1.00
E424F03FA642534A,S,556583LG5,MADISON ALA WTS,20010701,5.350,20260201,,,20110125,103000,20110126,1MM+,101.059,1.000,,,,20110125,221100,1.00
9C337AE2166B49AA,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110125,103000,20110128,100000.00,104.389,0.751,,,,20110125,221100,1.00
F21FC3BC511DC533,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,103224,20110128,20000.00,99.732,5.019,,,,20110125,221100,1.00
FFFD4156BB9DA21C,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110125,103222,20110128,20000.00,99.716,5.024,,,,20110125,221100,1.00
14589D091106539D,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110125,103212,20110128,40000.00,101.118,4.805,,,,20110125,221100,1.00
F5ECBA5700DCA749,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110125,103231,20110214,15000.00,100.002,5.124,,,,20110125,221100,1.00
86E8B8DE03355D00,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110125,102800,20110127,1MM+,103.910,0.351,,,,20110125,221100,1.00
DBDFCC626DF1682B,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,103229,20110128,10000.00,100.199,4.963,,,,20110125,221100,1.00
775B51626205217C,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110125,103229,20110128,100000.00,100.000,5.245,,,,20110125,221100,1.00
00119359CD85671E,D,791639HW0,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,4.000,20180401,,,20110125,103046,20110128,5000.00,103.694,,,,,20110125,221100,1.00
B9B5CF0E0CC1EA01,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110125,103117,20110128,25000.00,97.200,,,,,20110125,221100,1.00
7D2E3C933D73ACAA,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110125,103047,20110128,10000.00,103.470,,,,,20110125,221100,1.00
224F0381032DA02A,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20110125,103141,20110128,25000.00,104.366,,,,,20110125,221100,1.00
D682EAD2185BD986,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110125,103141,20110128,125000.00,108.673,,,,,20110125,221100,1.00
5C523FEC7B5A393D,D,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110125,103135,20110128,125000.00,108.673,,,,,20110125,221100,1.00
D35B88CA182B8BA9,D,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110125,103036,20110128,10000.00,92.105,,,,,20110125,221100,1.00
615B212472283851,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110125,103214,20110128,30000.00,92.871,3.891,,,,20110125,221100,1.00
5497223CF276E625,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110125,103241,20110128,15000.00,92.203,5.865,,,,20110125,221100,1.00
1476AC50184A8A83,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110125,103155,20110128,25000.00,101.325,4.550,,,,20110125,221100,1.00
C250729D019F5591,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110125,103000,20110128,40000.00,96.700,,,,,20110125,221100,1.00
EC13215044FFD8D8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,103216,20110128,10000.00,89.940,5.895,,,,20110125,221100,1.00
085C5CEBF1F9D1C8,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110125,102843,20110128,50000.00,100.276,1.483,,,,20110125,221100,1.00
E481F832097A8A63,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110125,103241,20110128,20000.00,100.000,4.999,,,,20110125,221100,1.00
A09E7469565FB270,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,103248,20110128,35000.00,99.444,5.045,,,,20110125,221100,1.00
901C4CF67FD36CA3,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110125,103201,20110128,25000.00,101.533,,,,,20110125,221100,1.00
8B28594E699CCA93,D,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20110125,103127,20110128,100000.00,103.095,,,,,20110125,221100,1.00
762DFABAB6AD4574,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110125,102504,20110128,100000.00,106.477,,,,,20110125,221100,1.00
9A2E956F990E7DBD,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110125,103204,20110128,10000.00,105.070,,,,,20110125,221100,1.00
FC2D5AE879F658F1,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110125,103202,20110128,10000.00,105.070,,,,,20110125,221100,1.00
F438E15CC9224F20,D,984368LQ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20121201,,,20110125,103000,20110128,20000.00,104.522,,,,,20110125,221100,1.00
C9406E8EC8A1DA9F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103254,20110128,10000.00,102.000,7.597,,,,20110125,221100,1.00
7F982C87220A0BF2,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110125,103239,20110128,5000.00,85.388,6.231,,,,20110125,221100,1.00
806AA9A3421C9EC6,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,103237,20110128,5000.00,104.551,4.559,,,,20110125,221100,1.00
7BAA969C131F2A70,P,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20110125,103242,20110128,75000.00,104.124,2.858,,,,20110125,221100,1.00
F3DC9F72E1C14421,D,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20110125,103149,20110128,15000.00,105.005,,,,,20110125,221100,1.00
B74B4D425041176F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,103240,20110128,25000.00,96.500,5.256,,,,20110125,221100,1.00
5A0E3CDCCC121A0B,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,103201,20110128,45000.00,102.950,,,,,20110125,221100,1.00
2C25649D79291008,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20110125,103200,20110128,5000.00,90.146,,,,,20110125,221100,1.00
F0F4757E338D43DE,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110125,103201,20110128,40000.00,100.518,,,,,20110125,221100,1.00
5CA2EA34149A848B,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110125,103248,20110128,5000.00,105.576,4.219,,,,20110125,221100,1.00
3E662E6F43B89655,P,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110125,103242,20110128,20000.00,108.158,1.791,,,,20110125,221100,1.00
172D588C4411F9B1,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110125,103248,20110128,25000.00,102.000,5.418,,,,20110125,221100,1.00
7B6EC751E4EDFAEB,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110125,103248,20110128,50000.00,45.090,5.947,,,,20110125,221100,1.00
CBE05392D07C1F69,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,103249,20110128,15000.00,100.822,4.810,,,,20110125,221100,1.00
DE0700FDB8AAADD2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,103244,20110131,15000.00,97.750,5.178,,,,20110125,221100,1.00
1DC55ABFD8AA4C65,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103257,20110128,10000.00,102.000,7.597,,,,20110125,221100,1.00
B05DBD2DA5E1E7DC,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,103300,20110128,20000.00,100.900,5.375,,,,20110125,221100,1.00
2A8AD3C6881237BF,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,103121,20110128,25000.00,95.324,,,,,20110125,221100,1.00
00A1F2B7395955A5,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,103119,20110128,25000.00,95.574,,,,,20110125,221100,1.00
7A66B6AC3916A2AA,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,103200,20110128,25000.00,104.142,3.742,,,,20110125,221100,1.00
6AF286C9BD14C860,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,103200,20110128,20000.00,100.158,4.968,,,,20110125,221100,1.00
338EB8EF473A83A1,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110125,103200,20110128,30000.00,100.158,4.968,,,,20110125,221100,1.00
6010CDB4A198024F,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,103200,20110128,30000.00,105.641,3.301,,,,20110125,221100,1.00
07F2CBA743A05B26,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,103200,20110128,5000.00,101.618,4.786,,,,20110125,221100,1.00
DC22E8C758B3AACB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,103300,20110128,40000.00,95.667,5.339,,,,20110125,221100,1.00
9A37BDE9DD6E7C85,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,103300,20110128,50000.00,105.298,3.655,,,,20110125,221100,1.00
B0464D590169188F,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,103304,20110201,15000.00,102.000,4.995,,,,20110125,221100,1.00
9DB8A744472EB3E4,S,123496HW4,BUTLER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100303,5.400,20270201,,,20110125,103255,20110128,35000.00,96.271,5.760,,,,20110125,221100,1.00
27DBE83ED8B69F60,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110125,103250,20110128,15000.00,100.608,4.250,,,,20110125,221100,1.00
3E90AADC1358F6F3,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110125,103037,20110128,100000.00,104.389,,,,,20110125,221100,1.00
F942942F412C26EC,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20110125,103307,20110127,10000.00,84.000,6.331,,,,20110125,221100,1.00
8BCF80FDE3BC026E,S,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20110125,103309,20110128,10000.00,93.860,5.072,,,,20110125,221100,1.00
DFD526608C793B63,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110125,103258,20110128,25000.00,102.713,5.332,,,,20110125,221100,1.00
6EFACA93BFD69CA2,S,759921CV9,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20210301,,,20110125,103303,20110128,25000.00,98.557,4.428,,,,20110125,221100,1.00
937573658C525D19,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,103255,20110128,25000.00,83.750,2.743,,,,20110125,221100,1.00
42CFBD45EE82AF13,S,89546REU4,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20140901,,,20110125,103254,20110128,5000.00,104.389,1.850,,,,20110125,221100,1.00
9412A5D628FEDAA9,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110125,103253,20110128,5000.00,94.426,5.620,,,,20110125,221100,1.00
22126025AE8935E8,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110125,102645,20110128,10000.00,80.000,,,,,20110125,221100,1.00
C3AA1C78D952009E,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110125,103200,20110128,150000.00,100.500,-1.870,,,,20110125,221100,1.00
B2E340BA8D593E86,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110125,103304,20110128,20000.00,102.404,4.743,,,,20110125,221100,1.00
D77D195CDF9D2DC7,S,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,103312,20110128,20000.00,92.200,4.801,,,,20110125,221100,1.00
7550744171F2C499,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20110125,102800,20110128,10000.00,80.200,7.212,,,,20110125,221100,1.00
86740AD206D3CB7B,S,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20110125,103304,20110128,5000.00,103.844,2.000,,,,20110125,221100,1.00
F6834963DB8800F9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110125,103308,20110128,25000.00,84.085,6.750,,,,20110125,221100,1.00
1B1B9B575977F398,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,103229,20110128,10000.00,99.999,,,,,20110125,221100,1.00
1093F3B5E0413D52,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,103230,20110128,20000.00,97.532,,,,,20110125,221100,1.00
C99E50246B4DF7D1,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110125,103213,20110128,30000.00,91.321,,,,,20110125,221100,1.00
43F8C128F1B0D980,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110125,103140,20110128,25000.00,100.730,,,,,20110125,221100,1.00
5497B08EB72CBD23,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110125,103142,20110128,75000.00,94.404,,,,,20110125,221100,1.00
C356F8807461060E,D,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110125,103140,20110128,75000.00,94.504,,,,,20110125,221100,1.00
DE39F345FF670E3A,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,103240,20110128,5000.00,102.245,,,,,20110125,221100,1.00
C70C5DBAED29163B,D,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20110125,103242,20110128,75000.00,104.524,,,,,20110125,221100,1.00
AD272D01A06405EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,103309,20110128,20000.00,97.546,7.238,,,,20110125,221100,1.00
746768E3ADCBDAE7,S,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20110125,103313,20110128,10000.00,104.500,3.489,,,,20110125,221100,1.00
2883866C4646F4F8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,103137,20110128,1MM+,95.062,5.890,,,,20110125,221100,1.00
41EAA5C012C7B5A6,S,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20110125,103053,20110128,25000.00,108.590,2.000,,,,20110125,221100,1.00
5484D0C0EE9F9C85,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110125,103315,20110128,5000.00,94.200,5.441,,,,20110125,221100,1.00
3C0A7C22DB0D9663,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110125,103300,20110128,10000.00,98.781,5.139,,,,20110125,221100,1.00
145C24AE1875ED5E,P,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110125,103249,20110128,100000.00,102.131,0.791,,,,20110125,221100,1.00
A707D9C213441F87,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,103315,20110128,10000.00,91.850,5.115,,,,20110125,221100,1.00
4A94676DA868CC2C,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,103317,20110128,10000.00,91.850,5.115,,,,20110125,221100,1.00
5F8CCCC95DBE758D,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110125,103319,20110128,25000.00,98.750,5.715,,,,20110125,221100,1.00
993E663C2A07E8B9,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20110125,103154,20110128,30000.00,99.343,,,,,20110125,221100,1.00
B667D1C8649DA5FC,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20110125,103251,20110128,5000.00,104.322,,,,,20110125,221100,1.00
D400634118E2A547,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20110125,103313,20110128,25000.00,99.250,5.108,,,,20110125,221100,1.00
B729A6EB6B4B24FF,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20110125,102607,20110128,1000000.00,99.605,2.976,,,,20110125,221100,1.00
71C96FC210D2C5F6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,103320,20110128,25000.00,99.407,5.041,,,,20110125,221100,1.00
EFDC95045914F391,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,103320,20110128,20000.00,101.020,4.867,,,,20110125,221100,1.00
12823996F37DD9D1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,103311,20110128,25000.00,97.125,5.724,,,,20110125,221100,1.00
341FF1ADA8D48C61,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110125,103313,20110128,160000.00,107.702,2.561,,,,20110125,221100,1.00
4B992F53012B5CB3,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,103249,20110128,15000.00,98.122,,,,,20110125,221100,1.00
85AC0AFA7C0F6B01,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,103200,20110128,150000.00,91.684,,,,,20110125,221100,1.00
9C210EDE6EF6F59E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,102703,20110128,150000.00,99.370,,,,,20110125,221100,1.00
E9405B034AB84E8D,D,759921CV9,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20210301,,,20110125,103300,20110128,25000.00,96.882,,,,,20110125,221100,1.00
4131A87E593CE0C7,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110125,103110,20110128,150000.00,67.939,,P,,,20110125,221100,1.00
00393B3FEFD0578A,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110125,103258,20110128,25000.00,102.713,,,,,20110125,221100,1.00
BA5BF005E3EE243D,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,103324,20110128,20000.00,99.186,4.075,,,,20110125,221100,1.00
FA04E703AA4F09E2,P,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20110125,103100,20110128,1MM+,107.890,3.198,,,,20110125,221100,1.00
862027109181A2BD,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110125,103328,20110128,25000.00,103.926,4.171,,,,20110125,221100,1.00
3D1FD243F9E1DEEB,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,103312,20110128,20000.00,90.838,,,,,20110125,221100,1.00
9F7F76018B46A603,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,103255,20110128,25000.00,83.500,,,,,20110125,221100,1.00
38740A3BFEF6033F,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110125,103253,20110128,5000.00,94.425,,,,,20110125,221100,1.00
10E405EB627E504A,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,103255,20110128,25000.00,83.500,,,,,20110125,221100,1.00
51BF75A13E035C12,D,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20110125,103029,20110128,40000.00,98.730,,,,,20110125,221100,1.00
CBB89253A6468D42,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,103309,20110128,20000.00,95.395,,,,,20110125,221100,1.00
5FAD8358ACA0E5F9,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,103249,20110128,15000.00,98.122,,,,,20110125,221100,1.00
3C2570A0F639C218,D,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20110125,103054,20110128,25000.00,108.590,,,,,20110125,221100,1.00
419D515E70464CE7,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110125,103307,20110128,10000.00,98.681,,,,,20110125,221100,1.00
ECB6BDA854176766,D,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,103313,20110128,10000.00,89.800,,,,,20110125,221100,1.00
BF76A0E3B1E8C28D,D,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,103309,20110128,10000.00,89.800,,,,,20110125,221100,1.00
9C80BECCFD424D37,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,103317,20110128,20000.00,90.838,,,,,20110125,221100,1.00
B9D97CB9AB225EB0,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,103200,20110128,450000.00,108.834,3.880,,,,20110125,221100,1.00
268BB027DBF6D324,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110125,103324,20110128,25000.00,102.426,,,,,20110125,221100,1.00
FB86B95D020C1DE4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,103331,20110128,10000.00,101.000,4.814,,,,20110125,221100,1.00
48C542DCA75E8C81,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,102705,20110128,150000.00,99.060,5.060,,,,20110125,221100,1.00
B2A0160C751D8D03,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20110125,102900,20110128,45000.00,102.875,0.633,,,,20110125,221100,1.00
CA450FC4F8A65A4F,P,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20110125,103231,20110128,100000.00,101.832,0.888,,,,20110125,221100,1.00
3FABBE1CE8193F23,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110125,103328,20110128,10000.00,100.000,4.999,,,,20110125,221100,1.00
7DB7852532180D78,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,103328,20110128,50000.00,100.000,4.998,,,,20110125,221100,1.00
95B42C1C2F0BC5C6,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,103200,20110128,20000.00,96.747,,,,,20110125,221100,1.00
90BCE4EA4AE24187,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,103230,20110128,20000.00,96.997,,,,,20110125,221100,1.00
A53F9EB8E7B4E133,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110125,103242,20110128,50000.00,107.551,,,,,20110125,221100,1.00
C3C402A7DD38D67E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,102703,20110128,150000.00,99.310,,,,,20110125,221100,1.00
8E7EB4112B9F2672,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,103339,20110209,10000.00,100.875,4.885,,,,20110125,221100,1.00
28FD22A5FC345875,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110125,103341,20110128,10000.00,83.460,5.822,,,,20110125,221100,1.00
AD605105AA4AE4EC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,103336,20110128,40000.00,100.000,5.122,,,,20110125,221100,1.00
04060A291AA146DD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,103336,20110128,40000.00,98.125,,,,,20110125,221100,1.00
ED7E12D2602ED43F,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,103346,20110128,5000.00,103.742,4.523,,,,20110125,221100,1.00
1683758512EBC332,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110125,103336,20110128,50000.00,112.483,2.677,,,,20110125,221100,1.00
FF7B5EA1442C9CB8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,103338,20110128,100000.00,99.940,5.706,,,,20110125,221100,1.00
10D0EBE71442894F,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110125,103316,20110128,5000.00,106.304,3.547,,,,20110125,221100,1.00
5A81A5527614BCDE,P,841205G92,SOUTHAMPTON TOWN N Y REF,20100929,3.000,20120501,,,20110125,103100,20110128,100000.00,102.542,0.962,,,,20110125,221100,1.00
B6D74B7FD39DB64F,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110125,103304,20110128,20000.00,100.923,,,,,20110125,221100,1.00
366DD99C7611C371,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110125,103316,20110128,5000.00,105.395,,,,,20110125,221100,1.00
05750F682877A8F0,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,103300,20110128,5000.00,99.034,5.116,,,,20110125,221100,1.00
9E4EEEDE07CD6E74,S,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110125,103300,20110128,50000.00,103.301,4.160,,,,20110125,221100,1.00
C268ABB4FE777986,P,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110125,103356,20110128,5000.00,88.000,5.747,,,,20110125,221100,1.00
BA283A162A294A7E,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110125,103141,20110128,100000.00,108.801,,,,,20110125,221100,1.00
5B936A8157A78948,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110125,103307,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
0424887819F41FDE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110125,103317,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
01D35CB69DFDF35A,S,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20110125,103354,20110128,50000.00,108.944,2.650,,,,20110125,221100,1.00
BAF37EA6CEF2A28C,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110125,103400,20110201,5000.00,100.000,4.874,,,,20110125,221100,1.00
1B6DB7E708FA9A90,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110125,103122,20110128,35000.00,92.500,5.767,,,,20110125,221100,1.00
E8946A65C56E30DA,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,102800,20110128,50000.00,100.750,4.679,,,,20110125,221100,1.00
00D2B5E85A06A686,P,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20110125,103404,20110128,20000.00,95.451,2.491,,,,20110125,221100,1.00
4149C5406995B81A,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110125,103352,20110128,15000.00,93.503,5.416,,,,20110125,221100,1.00
1EE9E4C9263209EE,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110125,103355,20110128,25000.00,102.997,1.406,,,,20110125,221100,1.00
A77E87F6AC1A5732,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,103402,20110128,10000.00,100.000,5.000,,,,20110125,221100,1.00
48EA529814D19DFB,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110125,103403,20110128,25000.00,98.139,4.235,,,,20110125,221100,1.00
73C214CB72D480EB,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110125,103300,20110128,160000.00,105.767,,,,,20110125,221100,1.00
0202EACD2AF929B3,D,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110125,103306,20110128,160000.00,105.826,,,,,20110125,221100,1.00
ED1B78E73B8D38E4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,103413,20110128,5000.00,98.162,5.122,,,,20110125,221100,1.00
75A9CFC9B1F536EA,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,103413,20110128,10000.00,98.499,5.607,,,,20110125,221100,1.00
4E27724ED2E1413E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,103417,20110128,5000.00,101.708,5.872,,,,20110125,221100,1.00
14045A31B68128CA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103418,20110128,5000.00,102.000,7.597,,,,20110125,221100,1.00
A736F89B292072C1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,103418,20110128,5000.00,101.000,6.403,,,,20110125,221100,1.00
6352D3F3AF987DC1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,103418,20110128,5000.00,101.300,6.068,,,,20110125,221100,1.00
6D21B0DD0DE46311,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,103408,20110128,50000.00,100.007,4.996,,,,20110125,221100,1.00
D52104C6BFF8168C,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,103410,20110128,250000.00,99.032,5.200,,,,20110125,221100,1.00
032183222EB7A859,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20110125,103412,20110126,20000.00,89.132,2.983,,,,20110125,221100,1.00
809AAFD270774010,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,103410,20110128,250000.00,98.832,,,,,20110125,221100,1.00
431F018B643B0E07,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110125,103118,20110128,300000.00,105.900,,,,,20110125,221100,1.00
3612406465E2E627,D,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110125,103357,20110128,25000.00,98.039,,,,,20110125,221100,1.00
76702261961D7903,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110125,103141,20110128,100000.00,108.801,,,,,20110125,221100,1.00
C1D419E72BE9099A,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,103317,20110128,95000.00,101.922,,S,,,20110125,221100,1.00
71EF2CEEDC024E09,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,103400,20110128,25000.00,95.500,5.622,,,,20110125,221100,1.00
C3FC4B0A07CE3077,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110125,103422,20110128,5000.00,101.490,3.142,,,,20110125,221100,1.00
A9BCB448634C831A,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110125,103423,20110128,10000.00,91.120,5.501,,,,20110125,221100,1.00
0F3630D93DA06C6E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110125,103423,20110128,10000.00,94.120,5.338,,,,20110125,221100,1.00
EE9E1E6AAC04C9F0,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110125,103423,20110128,10000.00,93.128,5.250,,,,20110125,221100,1.00
E0C0BBF0D5BD1101,S,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110125,103415,20110128,60000.00,109.524,2.440,,,,20110125,221100,1.00
AD4AF4E874BEC1F7,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110125,103349,20110128,35000.00,108.435,4.571,,,,20110125,221100,1.00
B5F7EC0B07C7058F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110125,103350,20110128,20000.00,108.435,4.571,,,,20110125,221100,1.00
B7DA1C0B04C79912,P,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20110125,103422,20110126,25000.00,92.668,2.656,,,,20110125,221100,1.00
9CC60778B8E46B9C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110125,103357,20110128,35000.00,106.276,,,,,20110125,221100,1.00
C1686AD5822BB047,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110125,103357,20110128,20000.00,106.276,,,,,20110125,221100,1.00
31ED99568F150CB8,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,103325,20110128,50000.00,65.580,,,,,20110125,221100,1.00
F6624B278B7950D8,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,103300,20110128,25000.00,83.565,,,,,20110125,221100,1.00
FEBB10270EEB8012,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,103341,20110128,400000.00,94.013,,,,,20110125,221100,1.00
E94863F8E519C239,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,103424,20110128,30000.00,97.736,5.198,,,,20110125,221100,1.00
BE77217D2E8E7F00,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,103429,20110128,10000.00,101.675,5.531,,,,20110125,221100,1.00
AE70EEBC53460466,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,103424,20110128,30000.00,97.736,,,,,20110125,221100,1.00
9061C62614A6F85D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,103429,20110128,10000.00,97.633,5.700,,,,20110125,221100,1.00
F7E63B5F9F0F6108,P,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110125,103426,20110128,25000.00,101.850,2.464,,,,20110125,221100,1.00
CFF7F05DEC2E2684,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110125,103428,20110128,50000.00,98.668,5.701,,,,20110125,221100,1.00
D23F50133C248F06,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,103407,20110131,15000.00,96.794,5.750,,,,20110125,221100,1.00
CC70355380AA4F57,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,103400,20110128,25000.00,101.662,5.249,,,,20110125,221100,1.00
70F5A63059618345,S,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110125,102900,20110128,25000.00,103.493,2.000,,,,20110125,221100,1.00
CEE4779C684E29A1,S,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110125,103426,20110128,75000.00,102.824,1.780,,,,20110125,221100,1.00
9717E50EF1AA87F7,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110125,103407,20110128,10000.00,99.055,4.719,,,,20110125,221100,1.00
FA35D8B9D9265B4A,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,103430,20110210,20000.00,98.810,5.100,,,,20110125,221100,1.00
D71DBF5285B341EF,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110125,103407,20110128,10000.00,96.555,,,,,20110125,221100,1.00
FD2EA85E22C4953A,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20110125,103407,20110128,10000.00,96.500,,,,,20110125,221100,1.00
1259C251ACC217C8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,103100,20110128,1MM+,96.682,,,,,20110125,221100,1.00
F10711474DECC782,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,103430,20110210,20000.00,96.935,,,,,20110125,221100,1.00
9386A31F3BD81D1D,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110125,103300,20110128,50000.00,110.233,,,,,20110125,221100,1.00
0F0D1B7B3AD61131,D,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20110125,103332,20110128,50000.00,110.358,,,,,20110125,221100,1.00
C1B27695B357FB68,S,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110125,103400,20110128,100000.00,105.574,3.468,,,,20110125,221100,1.00
FA95B0C3207F7E36,S,677632DR9,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20161201,,,20110125,103428,20110128,1000000.00,108.464,0.620,,,,20110125,221100,1.00
9CEC799DBD2CCFF7,S,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,103438,20110128,30000.00,98.406,4.550,,,,20110125,221100,1.00
C95FDD8EC61B2B07,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,103442,20110128,140000.00,108.402,3.550,,,,20110125,221100,1.00
2CED2D997EC1C6D7,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110125,103438,20110128,30000.00,96.655,,,,,20110125,221100,1.00
E162E2B9D0A00AB9,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110125,103442,20110128,140000.00,106.901,,,,,20110125,221100,1.00
224F391F485A9B72,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,103441,20110128,85000.00,99.500,5.033,,,,20110125,221100,1.00
67B42DD6C3492735,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110125,103438,20110128,5000.00,95.406,5.250,,,,20110125,221100,1.00
81F44862EA7C9144,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110125,103444,20110128,25000.00,102.995,1.211,,,,20110125,221100,1.00
540B50F50B019E5C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,103347,20110128,25000.00,93.221,,,,,20110125,221100,1.00
33622238E01E5451,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,103450,20110128,5000.00,97.750,5.186,,,,20110125,221100,1.00
C22B27005127F576,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110125,103449,20110128,100000.00,99.230,5.066,,,,20110125,221100,1.00
123BAABF410823FA,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110125,103449,20110128,1MM+,88.418,6.100,,,,20110125,221100,1.00
BA24FCE6CF3AD820,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,103444,20110128,65000.00,86.837,6.000,,,,20110125,221100,1.00
C6B6CCA65D236043,P,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20110125,103300,20110125,150000.00,104.663,0.883,,,,20110125,221100,1.00
950D333BEEFF737C,D,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110125,103426,20110128,25000.00,101.850,,,,,20110125,221100,1.00
54D8613E48C30103,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110125,103350,20110128,15000.00,91.127,,,,,20110125,221100,1.00
E430C37DFA0FFE43,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,103441,20110128,100000.00,100.161,4.950,,,,20110125,221100,1.00
131BF42CED716693,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110125,103442,20110127,35000.00,102.835,4.890,,,,20110125,221100,1.00
769B58B2C5E438B8,P,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20110125,103443,20110128,10000.00,101.701,1.843,,,,20110125,221100,1.00
0401C733E391AA16,S,36828VBA2,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,5.000,20260715,,,20110125,103448,20110128,20000.00,99.997,5.000,,,,20110125,221100,1.00
C601A184F49ECB71,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110125,103414,20110125,1MM+,100.000,0.000,,,,20110125,221100,1.00
BA75F82B9594E8BF,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20110125,103100,20110128,710000.00,111.995,3.440,,,,20110125,221100,1.00
50567AFB91C0BDF0,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,103459,20110128,10000.00,99.500,4.756,,,,20110125,221100,1.00
B202CA0842C67668,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,103502,20110202,25000.00,100.900,6.004,,,,20110125,221100,1.00
A1ABD36AB99C9B49,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,103457,20110128,25000.00,97.903,5.150,,,,20110125,221100,1.00
20D1F6B6F55E955F,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,103415,20110128,1MM+,104.633,,,,,20110125,221100,1.00
F6D7BB9953F335DD,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,103453,20110128,50000.00,107.978,4.017,,,,20110125,221100,1.00
6F3E8D810480BB0C,P,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110125,103432,20110128,25000.00,99.900,4.232,,,,20110125,221100,1.00
B0E28295135795BE,P,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110125,103437,20110128,5000.00,100.840,2.978,,,,20110125,221100,1.00
FA0761416BCE7B9B,P,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20110125,103440,20110128,25000.00,102.650,3.560,,,,20110125,221100,1.00
CA1C5B402AD5C694,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110125,103448,20110128,20000.00,106.249,4.891,,,,20110125,221100,1.00
F22CE3C549E649FF,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,103500,20110128,50000.00,106.421,3.012,,,,20110125,221100,1.00
7CDD18EBB53D5FF6,S,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20110125,103501,20110128,10000.00,110.725,1.585,,,,20110125,221100,1.00
B434858F246D6D30,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,103500,20110128,100000.00,105.298,3.655,,,,20110125,221100,1.00
2518B003520F7BC9,S,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110125,103500,20110128,20000.00,103.301,4.160,,,,20110125,221100,1.00
D191F70ECD7BA56E,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,103500,20110128,50000.00,105.671,,,,,20110125,221100,1.00
62E0FFFA91F87C1A,D,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20110125,103501,20110128,10000.00,109.975,,,,,20110125,221100,1.00
D44C6913A8E96050,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110125,103247,20110128,45000.00,108.468,,,,,20110125,221100,1.00
DAFC6A232E6AD434,D,708796GF8,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20140401,,,20110125,103432,20110128,25000.00,100.000,,,,,20110125,221100,1.00
9CCAF4DDFDD576D3,D,613478GG5,MONTGOMERY CNTY OHIO SPL ASSMT,20021001,4.000,20111201,,,20110125,103437,20110128,5000.00,101.000,,,,,20110125,221100,1.00
F9E83C83E0E6AD55,D,602245TV4,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20191201,,,20110125,103440,20110128,25000.00,102.750,,,,,20110125,221100,1.00
532F7E6C6C27C667,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110125,103447,20110128,20000.00,106.149,,,,,20110125,221100,1.00
2F79B5262EBFD6F7,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110125,103448,20110128,20000.00,106.149,,,,,20110125,221100,1.00
A03E19D8ADDF0118,D,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110125,103034,20110128,70000.00,114.364,,,,,20110125,221100,1.00
A3114D172DA6E632,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,103500,20110128,25000.00,95.500,5.622,,,,20110125,221100,1.00
AB42A70B10EBD5E7,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,103512,20110128,25000.00,101.020,4.867,,,,20110125,221100,1.00
4948500FA6D50F25,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110125,103506,20110128,50000.00,100.000,5.363,,,,20110125,221100,1.00
C165A3FA401645FB,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110125,103400,20110223,15000.00,98.318,5.150,,,Y,20110125,221100,1.00
85B0176C63E31A86,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103518,20110128,15000.00,102.000,7.597,,,,20110125,221100,1.00
EC5F40142304AF02,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110125,102610,20110128,10000.00,103.197,4.506,,,,20110125,221100,1.00
35F9C80042EAB8F8,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,103508,20110128,100000.00,102.625,4.499,,,,20110125,221100,1.00
61949B73235C864B,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20110125,103517,20110128,10000.00,99.075,5.073,,,,20110125,221100,1.00
6C9D23F8A1AD0182,S,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20110125,103308,20110131,65000.00,102.694,0.750,,,,20110125,221100,1.00
B3110A17B771CA1C,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,103509,20110128,1MM+,104.230,7.250,,,,20110125,221100,1.00
F0D9E3707A5D52E4,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110125,103515,20110128,25000.00,96.900,5.234,,,,20110125,221100,1.00
659EBBDE7963BE6B,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20110125,103517,20110128,10000.00,97.200,,,,,20110125,221100,1.00
C07BFFEF505449E5,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110125,103256,20110128,100000.00,113.064,,,,,20110125,221100,1.00
E5163824BC00E4FC,P,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110125,103523,20110128,10000.00,93.602,5.428,,,,20110125,221100,1.00
F0766BCFC53D5B42,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110125,103522,20110128,5000.00,94.483,3.693,,,,20110125,221100,1.00
7B11A16C383F17B3,P,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20110125,103509,20110128,5000.00,98.007,4.277,,,,20110125,221100,1.00
5A8908E20BA80AB4,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20110125,103510,20110128,20000.00,97.175,4.788,,,,20110125,221100,1.00
0B0EE81550FF4FAF,D,64966ERX7,NEW YORK N Y SER J-FGIC TCRS,20030604,5.500,20190601,,,20110125,103059,20110128,55000.00,109.892,,,,,20110125,221100,1.00
E1DAEB2119EC4BA9,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,103514,20110128,100000.00,99.990,3.002,,,,20110125,221100,1.00
C702C6DCB8AE71A2,S,64966ERX7,NEW YORK N Y SER J-FGIC TCRS,20030604,5.500,20190601,,,20110125,103247,20110128,55000.00,109.892,1.202,,,,20110125,221100,1.00
6B02FB2855C52F7F,S,53736NBN8,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.000,20161101,,,20110125,102902,20110128,20000.00,104.709,3.100,,,,20110125,221100,1.00
28CE96CDDC210D30,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110125,103424,20110128,75000.00,102.074,,,,,20110125,221100,1.00
A70407D58AB02EB6,D,42766VAH0,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20121001,,,20110125,103411,20110128,75000.00,102.174,,,,,20110125,221101,1.00
6E7E35ED785EE702,P,60635RYT8,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-B RMKT 11/1/00,19990801,,20290801,,,20110125,103443,20110126,760000.00,100.000,0.000,,,,20110125,221101,1.00
0DF8CA1FE5515816,S,263800AT1,DUBOIS PA ,20110223,3.850,20191215,Y,,20110125,103200,20110223,60000.00,98.525,4.050,,,Y,20110125,221101,1.00
ABECF60F193DDA5A,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110125,102725,20110128,500000.00,102.011,0.750,,,,20110125,221101,1.00
C41A7D80E9AACB78,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20110125,103522,20110128,15000.00,95.437,4.000,,,,20110125,221101,1.00
A76F7173EDBD093B,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20110125,103118,20110126,100000.00,100.000,5.500,,,,20110125,221101,1.00
FBB18A96A914AB14,P,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110125,103447,20110128,45000.00,100.395,4.824,,,,20110125,221101,1.00
2BAA367F1E86F813,P,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110125,103509,20110128,15000.00,67.900,4.945,,,,20110125,221101,1.00
2B9A566E3F79ABB4,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110125,103510,20110128,50000.00,102.046,1.987,,,,20110125,221101,1.00
B1E182564473420C,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110125,103518,20110128,1MM+,111.734,1.551,,,,20110125,221101,1.00
76DB0D629CA872B4,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110125,103530,20110128,15000.00,108.166,3.786,,,,20110125,221101,1.00
1C9C99A1EE30326D,S,34073NYD6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130701,,,20110125,103521,20110128,10000.00,99.850,3.764,,,,20110125,221101,1.00
C9E69D9F5706E327,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110125,103530,20110128,50000.00,101.500,5.150,,,,20110125,221101,1.00
748601AD414AC389,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110125,103248,20110128,45000.00,100.506,,P,,,20110125,221101,1.00
74878CC17AACCDA5,D,45188RVP1,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20190101,,,20110125,103509,20110128,15000.00,68.000,,,,,20110125,221101,1.00
B297180BE0AACEAE,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110125,103530,20110128,15000.00,108.066,,,,,20110125,221101,1.00
342DBDFA36801FF6,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20110125,103530,20110128,15000.00,108.066,,,,,20110125,221101,1.00
DDABDD622614CB26,D,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110125,103534,20110128,35000.00,98.488,,,,,20110125,221101,1.00
4A5C7FE33D82ABA7,S,937751G33,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.375,20260101,,,20110125,103500,20110201,10000.00,98.884,4.478,,,,20110125,221101,1.00
DA2D429B369A7B14,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110125,103532,20110128,10000.00,101.752,5.142,,,,20110125,221101,1.00
B76B9996BB788B69,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110125,103532,20110128,5000.00,82.250,7.708,,,,20110125,221101,1.00
9FEFFE4BF59137E6,P,166395JD6,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20121101,,,20110125,103536,20110128,5000.00,102.945,2.035,,,,20110125,221101,1.00
12C56FF7658933BB,S,3861372E2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20150215,,,20110125,103528,20110128,75000.00,105.383,2.165,,,,20110125,221101,1.00
060851DD28892F7D,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,103509,20110128,1MM+,93.492,5.510,,,,20110125,221101,1.00
9C0C950C9A026A80,D,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110125,103532,20110128,10000.00,100.249,,,,,20110125,221101,1.00
287CF3DCA60C85B9,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,103537,20110128,1MM+,104.760,7.208,,,,20110125,221101,1.00
007DD0A854B67C8B,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110125,103540,20110128,5000.00,96.094,5.300,,,,20110125,221101,1.00
24342EA1A4282EF3,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110125,103516,20110128,50000.00,101.941,,,,,20110125,221101,1.00
16D3721EC30FF1B5,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,103543,20110128,10000.00,98.499,5.607,,,,20110125,221101,1.00
8FB01A715FE3B971,D,34073NYD6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130701,,,20110125,103528,20110128,10000.00,99.850,,,,,20110125,221101,1.00
D981E529B406F0A4,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110125,103535,20110128,50000.00,101.500,,,,,20110125,221101,1.00
0635206F8EE13892,D,3861372E2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20150215,,,20110125,103516,20110128,75000.00,105.383,,,,,20110125,221101,1.00
1708E93F55A5F6CD,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,103503,20110128,1MM+,93.616,,,,,20110125,221101,1.00
846E50A592815528,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110125,103540,20110128,5000.00,94.219,,,,,20110125,221101,1.00
E24EA5066E40B594,S,574217G82,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-B,20070912,,20340701,,,20110125,103321,20110201,100000.00,100.000,0.000,,,,20110125,221101,1.00
B602B588D533AD18,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110125,103411,20110128,10000.00,98.000,4.453,,,,20110125,221101,1.00
6FF6E3647FFFDAF8,S,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20110125,103501,20110128,10000.00,100.062,4.972,,,,20110125,221101,1.00
CC9EB9329FD91A09,S,425208LQ6,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.800,20220301,,,20110125,103530,20110128,25000.00,87.250,8.605,,,,20110125,221101,1.00
6A0846928DF923DD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,103300,20110128,300000.00,104.016,,S,,,20110125,221101,1.00
45F0D5C64062BE67,S,455057YV5,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.000,20201001,,,20110125,103542,20110128,10000.00,104.650,4.404,,,,20110125,221101,1.00
8584631E5265C511,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110125,101900,20110128,160000.00,111.083,3.320,,,,20110125,221101,1.00
FB1DC017CEF22213,D,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20110125,103503,20110128,10000.00,98.197,,,,,20110125,221101,1.00
FE2CB78EB0510C65,P,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20110125,103159,20110128,70000.00,113.932,3.350,,,,20110125,221101,1.00
D7154BDD122B75D3,S,263800AS3,DUBOIS PA ,20110223,3.750,20190615,Y,,20110125,103100,20110223,60000.00,98.590,3.950,,,Y,20110125,221101,1.00
120641BE4B2CB597,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,103550,20110128,50000.00,86.388,6.010,,,,20110125,221101,1.00
99192CAE75DF7131,D,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110125,103507,20110128,10000.00,99.999,,,,,20110125,221101,1.00
1B9A0B6D119B4B30,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,103452,20110128,50000.00,105.478,,,,,20110125,221101,1.00
D015CCB028225CEA,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,103451,20110128,50000.00,105.603,,,,,20110125,221101,1.00
5F8EF93DC732E6FD,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103315,20110128,1000000.00,113.230,,,,,20110125,221101,1.00
507E21FBABE6AB0C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,103556,20110128,5000.00,101.300,6.068,,,,20110125,221101,1.00
61210146FC2FCA6C,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110125,103541,20110128,20000.00,98.997,3.372,,,,20110125,221101,1.00
2A28D7ADAC986D46,S,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20110125,103544,20110128,10000.00,102.297,3.668,,,,20110125,221101,1.00
AE4F68C743046C91,S,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110125,103547,20110128,25000.00,99.383,5.298,,,,20110125,221101,1.00
056B6D1B1A4CB308,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110125,103548,20110128,25000.00,103.356,4.404,,,,20110125,221101,1.00
F9AB7E0E145392D5,P,764595BE3,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER B,20080401,,20370701,,,20110125,103528,20110201,1MM+,100.000,0.000,,,,20110125,221101,1.00
904838A617A5167C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,103550,20110128,40000.00,58.575,6.000,,,,20110125,221101,1.00
DB0DBE788EE8527D,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110125,103553,20110128,45000.00,73.875,7.291,,,,20110125,221101,1.00
1F68CBA1CE5B12F8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,103555,20110203,15000.00,87.472,5.900,,,,20110125,221101,1.00
7E7C044AEA523103,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,103550,20110128,40000.00,57.825,,,,,20110125,221101,1.00
7D8EFC54A2DEDCC2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,103600,20110128,250000.00,98.054,5.144,,,,20110125,221101,1.00
6A2D4889AE13035D,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110125,103556,20110128,25000.00,98.861,4.482,,,,20110125,221101,1.00
DE7F7C03D5C342AC,S,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110125,103534,20110128,35000.00,98.588,4.490,,,,20110125,221101,1.00
841F7CB484571350,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,103555,20110128,5000.00,72.840,4.686,,,,20110125,221101,1.00
B4771D35D8E36A2A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,103527,20110128,5000.00,91.972,5.999,,,,20110125,221101,1.00
A6479F97049EEAA4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,103603,20110128,20000.00,84.446,6.325,,,,20110125,221101,1.00
D0E002D18E268BF8,P,373384CZ7,GEORGIA ST SER D,20070801,4.000,20110801,,,20110125,102500,20110128,100000.00,101.626,0.788,,,,20110125,221101,1.00
765CAC28EF1C9F4D,S,95640HAP3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20160801,,,20110125,103000,20110128,300000.00,112.242,2.600,,,,20110125,221101,1.00
60B1A789319D405C,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110125,103500,20110128,95000.00,91.436,2.200,,,,20110125,221101,1.00
25EA75AD3D8133E0,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20110125,103500,20110128,50000.00,103.055,2.450,,,,20110125,221101,1.00
BDBC025CC59A43B3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,103600,20110128,30000.00,101.662,5.249,,,,20110125,221101,1.00
F7968CAB51EF185E,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,103555,20110128,5000.00,73.000,,,,,20110125,221101,1.00
B5D8DDCF92855B0D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,103603,20110128,20000.00,84.446,,,,,20110125,221101,1.00
93E49C456682EE23,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103605,20110128,10000.00,102.000,7.597,,,,20110125,221101,1.00
740749BDBE8380D2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,103608,20110128,5000.00,94.500,5.385,,,,20110125,221101,1.00
881A079BCED3CCBF,S,263800AQ7,DUBOIS PA ,20110223,3.375,20180615,Y,,20110125,102900,20110223,60000.00,98.561,3.600,,,Y,20110125,221101,1.00
5B51D122FC5ED3D6,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110125,103604,20110128,100000.00,91.698,7.500,,,,20110125,221101,1.00
6FE35B0ABC06CB75,S,888675CY9,TITUSVILLE PA AREA SCH DIST ,20020315,4.300,20130701,,,20110125,103559,20110128,15000.00,104.393,1.181,,,,20110125,221101,1.00
9A2EB16889EC55D5,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110125,103606,20110128,10000.00,99.279,6.637,,,,20110125,221101,1.00
16A70D1E493AE32F,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,103605,20110128,25000.00,100.000,5.499,,,,20110125,221101,1.00
20238F188604B900,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,100200,20110128,20000.00,102.838,,,,,20110125,221101,1.00
E716DFA7917AB943,D,888675CY9,TITUSVILLE PA AREA SCH DIST ,20020315,4.300,20130701,,,20110125,103552,20110128,15000.00,104.293,,,,,20110125,221101,1.00
70FC29B23597A193,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110125,103510,20110128,25000.00,97.379,,,,,20110125,221101,1.00
C4DADF69F9BBD077,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110125,103538,20110128,100000.00,112.246,,,,,20110125,221101,1.00
7A7D83FA7F69CFDF,S,560459K81,MAINE MUN BD BK SER C,20081030,4.000,20111101,,,20110125,103500,20110126,1MM+,102.726,0.421,,,,20110125,221101,1.00
33FD82D3C466A7EB,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110125,103617,20110127,25000.00,109.678,2.000,,,,20110125,221101,1.00
F634A8CFE34DB6EC,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,103614,20110127,50000.00,85.721,6.099,,,,20110125,221101,1.00
829EE734D576643A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,103616,20110128,10000.00,99.500,6.615,,,,20110125,221101,1.00
49B2C129A2CF1764,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110125,103611,20110128,20000.00,93.141,5.416,,,,20110125,221101,1.00
4D4E9757A1162F1D,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,103600,20110128,100000.00,104.465,4.334,,,,20110125,221101,1.00
24E93AAD594F73D2,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110125,103613,20110128,20000.00,90.705,2.800,,,,20110125,221101,1.00
9BE2429F1B5C41C7,S,263800AP9,DUBOIS PA ,20110223,3.200,20171215,Y,,20110125,102800,20110223,60000.00,98.789,3.400,,,Y,20110125,221101,1.00
6F7D6A8AD00B7C21,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110125,103615,20110128,65000.00,90.458,4.350,,,,20110125,221101,1.00
983257A2AB74F677,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110125,103612,20110128,35000.00,90.705,2.800,,,,20110125,221101,1.00
5FEC7C4B3D74DF83,S,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110125,103614,20110128,15000.00,90.705,2.800,,,,20110125,221101,1.00
E8C7E3C04EB524A3,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110125,103621,20110128,50000.00,94.954,4.950,,,,20110125,221101,1.00
44F0531C88DC1A6B,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110125,102706,20110128,100000.00,102.910,,,,,20110125,221101,1.00
CC109F970ABCE4A0,P,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20110125,103301,20110128,40000.00,98.605,6.206,,,,20110125,221101,1.00
22A5A2B513A49D17,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,103615,20110128,5000.00,102.330,5.118,,,,20110125,221101,1.00
8ED02D783A19131A,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,103606,20110128,25000.00,95.268,5.658,,,,20110125,221101,1.00
515D4FB6C29AEDF3,S,263800AH7,DUBOIS PA ,20110223,2.100,20141215,Y,,20110125,103048,20110223,55000.00,99.308,2.290,,,,20110125,221101,1.00
6195E9F63AC31BDB,S,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110125,103623,20110128,15000.00,83.180,2.850,,,,20110125,221101,1.00
BDE80D5EF41ABB27,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110125,103618,20110128,25000.00,104.724,2.614,,,,20110125,221101,1.00
4E5D146F203CD1BB,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,103606,20110128,25000.00,93.518,,,,,20110125,221101,1.00
1F147EBD0373C9D2,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110125,103618,20110128,25000.00,103.974,,,,,20110125,221101,1.00
25D0AF32BA3BF5AF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,103625,20110128,5000.00,99.407,5.041,,,,20110125,221101,1.00
3C3B323140CE3054,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,103626,20110128,5000.00,102.000,7.597,,,,20110125,221101,1.00
F2C7C2ED369A6FEE,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,103616,20110128,25000.00,100.000,5.499,,,,20110125,221101,1.00
B1C05BB494CE4378,P,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,103605,20110209,1000000.00,98.969,6.339,,,,20110125,221101,1.00
054F89F7888CE73A,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110125,103628,20110128,120000.00,102.213,1.250,,,,20110125,221101,1.00
19E9E06A71F546F0,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110125,103530,20110128,1MM+,94.643,,,,,20110125,221101,1.00
EDD4B62B8AE9EB67,D,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20110125,102900,20110128,50000.00,104.408,,,,,20110125,221101,1.00
26DE7A885811C7E8,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110125,103627,20110128,10000.00,111.000,3.077,,,,20110125,221101,1.00
485B697CCE3E1490,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20110125,103632,20110128,20000.00,103.602,3.936,,,,20110125,221101,1.00
47579154ED04499F,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110125,103632,20110128,10000.00,103.693,1.079,,,,20110125,221101,1.00
57C684AEDB3502E3,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110125,103613,20110128,25000.00,99.214,6.062,,,,20110125,221101,1.00
BE299FB0636279A3,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,103632,20110128,220000.00,101.060,4.245,,,,20110125,221101,1.00
4EBD6A5CAA418601,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110125,103529,20110128,15000.00,99.375,6.487,,,,20110125,221101,1.00
993CB8C5C7FE3A63,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,103607,20110128,1MM+,103.321,7.270,,,,20110125,221101,1.00
0DF41185D53C9A84,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110125,103613,20110128,25000.00,99.114,,,,,20110125,221101,1.00
3C591CAD49494212,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,103008,20110128,25000.00,83.815,,,,,20110125,221101,1.00
C9FF87F0781FE931,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110125,103630,20110128,10000.00,93.240,6.050,,,,20110125,221101,1.00
DDB7CA0B83FCF8CA,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,103639,20110128,40000.00,110.185,2.141,,,,20110125,221101,1.00
516AD1E2B52547EA,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110125,103634,20110128,50000.00,109.968,3.465,,,,20110125,221101,1.00
6CB4C9CF9C2A9D93,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,103628,20110128,10000.00,89.612,5.282,,,,20110125,221101,1.00
4E39BB2FEB3B67C4,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,103638,20110128,25000.00,106.988,3.468,,,,20110125,221101,1.00
E4A49FC255DA7E8F,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20110125,103550,20110128,5000.00,92.500,,,,,20110125,221101,1.00
157B2AB846739C53,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,103626,20110128,10000.00,89.512,,,,,20110125,221101,1.00
F0E6C6FB7B96C681,D,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110125,103534,20110128,35000.00,98.488,,,,,20110125,221101,1.00
282EF1803AE5A2D5,D,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110125,103535,20110128,35000.00,98.238,,,,,20110125,221101,1.00
43A185B528A37286,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110125,103545,20110128,25000.00,98.733,,,,,20110125,221101,1.00
9D2975751D8AD0BB,D,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110125,103537,20110128,25000.00,98.983,,,,,20110125,221101,1.00
2F7E542E2CD4F7D2,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110125,103645,20110128,100000.00,93.000,4.979,,,,20110125,221101,1.00
0A0C1B64D0EC35AF,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110125,103641,20110128,75000.00,104.037,1.425,,,,20110125,221101,1.00
D6F56B3280DF2D0D,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110125,103639,20110128,25000.00,100.000,5.122,,,,20110125,221101,1.00
D9CA42490959DA3D,S,940157RT9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20190601,,,20110125,103354,20110128,1MM+,114.818,2.980,,,,20110125,221101,1.00
F7465531FE4D21CE,P,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,103304,20110128,1MM+,99.450,5.044,,,,20110125,221101,1.00
9E8E7E13C1F91A8B,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110125,103624,20110128,15000.00,76.449,5.012,,,,20110125,221101,1.00
BDDBAF2003E39035,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,103646,20110128,50000.00,105.722,3.998,,,,20110125,221101,1.00
4CC503C714AAA95F,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110125,103633,20110128,15000.00,76.349,,,,,20110125,221101,1.00
2B3E590678B2E7ED,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20110125,103634,20110128,50000.00,111.303,1.250,,,,20110125,221101,1.00
9351CBC247EC12C5,S,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20110125,103637,20110128,95000.00,111.303,1.250,,,,20110125,221101,1.00
AD6BC906209FF853,S,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110125,103641,20110128,250000.00,112.529,2.390,,,,20110125,221101,1.00
2CB55031ED22F621,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,103646,20110128,50000.00,104.722,,,,,20110125,221101,1.00
651FF6C7BFBA0175,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110125,103500,20110128,100000.00,112.589,3.026,,,,20110125,221101,1.00
C68B6885384CD184,P,845040GS7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20191001,,,20110125,103434,20110128,1MM+,110.582,3.570,,,,20110125,221101,1.00
DB04A9DDF8AFF594,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20110125,103648,20110128,15000.00,101.440,0.601,,,,20110125,221101,1.00
92BD6DC45FC1AC7C,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110125,103600,20110201,10000.00,93.006,5.373,,,,20110125,221101,1.00
8154C461B3B8EFD1,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,102013,20110128,15000.00,102.956,,,,,20110125,221101,1.00
C059B3EC625EDC7F,S,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110125,103600,20110128,10000.00,100.000,4.496,,,,20110125,221101,1.00
1D0E2152A6C48C09,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,103600,20110128,50000.00,98.368,5.136,,,,20110125,221101,1.00
0105E45B10A9E247,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110125,103600,20110128,25000.00,98.726,5.120,,,,20110125,221101,1.00
CE11B9A8B2A69A7D,S,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110125,103600,20110128,10000.00,100.000,4.496,,,,20110125,221101,1.00
27D302964DBD9426,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110125,103650,20110128,5000.00,92.112,5.685,,,,20110125,221101,1.00
F31F62789BE84FFB,S,851120HJ7,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20231201,,,20110125,103653,20110128,50000.00,53.180,4.978,,,,20110125,221101,1.00
2DBABB116FC3AC0A,S,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20110125,103655,20110128,10000.00,94.500,5.457,,,,20110125,221101,1.00
074ABA4E3C5B6314,D,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110125,103526,20110128,100000.00,102.131,,,,,20110125,221101,1.00
5052EFA4B34119D6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,103656,20110128,10000.00,108.250,6.994,,,,20110125,221101,1.00
EDFF82771918B871,P,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110125,103613,20110128,200000.00,107.685,2.833,,,,20110125,221101,1.00
F7E168F20B2CE272,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,103650,20110128,80000.00,99.988,5.700,,,,20110125,221101,1.00
2B3811C5F00963AC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,103654,20110128,10000.00,102.250,5.082,,,,20110125,221101,1.00
B3506A153C6A45F4,D,973517FA8,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20170801,,,20110125,103635,20110128,15000.00,82.381,,,,,20110125,221101,1.00
393E0C57E1649697,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110125,103643,20110128,10000.00,101.138,4.285,,,,20110125,221101,1.00
CA17D2F64584E352,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,103654,20110127,10000.00,100.250,,,,,20110125,221101,1.00
C606B2B0C6D8BEAA,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110125,103500,20110128,25000.00,103.433,,,,,20110125,221101,1.00
5662395B67449E8B,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110125,103622,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
7F8B50EF18EFE9DE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110125,103652,20110128,55000.00,88.565,6.016,,,,20110125,221101,1.00
544172F230E92370,P,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110125,103637,20110128,75000.00,112.082,4.000,,,,20110125,221101,1.00
5E4A55A3576ACB14,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110125,103640,20110128,1MM+,104.183,7.276,,,,20110125,221101,1.00
536064DE8FF455C4,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,102504,20110302,600000.00,98.073,,S,,,20110125,221101,1.00
8A921AA54AED3ACB,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110125,103655,20110128,50000.00,115.017,,,,,20110125,221101,1.00
376AF602B13D4CC9,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103634,20110128,225000.00,114.034,3.370,,,,20110125,221101,1.00
FBC6505B30ED58F2,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103634,20110128,225000.00,114.034,3.370,,,,20110125,221101,1.00
BB4D214888D1E6E8,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103634,20110128,140000.00,114.034,3.370,,,,20110125,221101,1.00
7D6EECCA8AFF06F0,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103635,20110128,125000.00,114.034,3.370,,,,20110125,221101,1.00
E7CBEC55B2CC3E5D,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103635,20110128,95000.00,114.196,3.350,,,,20110125,221101,1.00
87BBC8A744BD5879,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103636,20110128,90000.00,114.196,3.350,,,,20110125,221101,1.00
129B3B3E5BED4F8E,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103637,20110128,75000.00,114.196,3.350,,,,20110125,221101,1.00
F550E6199000D78D,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110125,103637,20110128,25000.00,114.196,3.350,,,,20110125,221101,1.00
065F9EBA4227DD8D,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110125,103658,20110128,10000.00,91.797,1.981,,,,20110125,221101,1.00
882BA10D10395A8F,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110125,103604,20110128,15000.00,109.984,3.425,,,,20110125,221101,1.00
6E048E57E2857DDC,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,103615,20110128,5000.00,102.130,,,,,20110125,221101,1.00
9F0825895C64A8B4,P,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20110125,103656,20110128,35000.00,102.667,3.039,,,,20110125,221101,1.00
5544C7E5250BD4F5,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,103705,20110202,25000.00,94.500,5.408,,,,20110125,221101,1.00
543E86881A6ADDDC,S,702571LN8,PASCO WASH WTR & SWR REV ,20090417,3.000,20130501,,,20110125,103500,20110128,50000.00,103.656,1.350,,,,20110125,221101,1.00
1EF89DA09B4DEE6E,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20110125,103650,20110128,10000.00,100.137,,,,,20110125,221101,1.00
CC552F2C1FCDF620,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110125,095900,20110128,15000.00,99.800,,,,,20110125,221101,1.00
8B14710357161600,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110125,103703,20110128,50000.00,115.017,,,,,20110125,221101,1.00
37894689BA6AB3B6,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110125,103612,20110128,25000.00,98.864,,,,,20110125,221101,1.00
D76BF277ADFC8DD1,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20110125,103614,20110128,15000.00,107.822,,,,,20110125,221101,1.00
6D8E9CB3A8CC39CE,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110125,103610,20110128,25000.00,99.114,,,,,20110125,221101,1.00
B36ADA62EE5E12A3,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110125,103700,20110128,50000.00,92.787,5.581,,,,20110125,221101,1.00
D23E5E937C19E6A4,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,103712,20110201,15000.00,100.000,4.998,,,,20110125,221101,1.00
49BA492245B6EE10,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,103710,20110128,50000.00,101.750,4.644,,,,20110125,221101,1.00
2C69BE765D684D98,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,103716,20110128,25000.00,97.020,5.247,,,,20110125,221101,1.00
DA9150F1DD86678D,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,103717,20110128,10000.00,100.858,2.829,,,,20110125,221101,1.00
780B1DAA8B6E986E,D,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20110125,102000,20110125,500000.00,106.041,,,,,20110125,221101,1.00
4497212C6CF0311A,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110125,103716,20110128,25000.00,97.020,,,,,20110125,221101,1.00
5C849C7E85A7EC67,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,103717,20110128,10000.00,98.983,,,,,20110125,221101,1.00
221C6D58F1340412,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,103610,20110128,750000.00,95.281,,P,,,20110125,221101,1.00
BE8ED9F19EF1E438,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,103610,20110128,750000.00,95.356,,S,,,20110125,221101,1.00
1D87B45CE17B05C5,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110125,103415,20110128,100000.00,103.838,3.450,,,,20110125,221101,1.00
28261D4644528CB0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110125,103631,20110128,10000.00,95.000,6.496,,,,20110125,221101,1.00
534978F6E60C4B32,P,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110125,103047,20110127,180000.00,98.405,6.520,,,,20110125,221101,1.00
F13A10E1808235C3,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110125,103720,20110128,15000.00,103.620,4.492,,,,20110125,221101,1.00
D1C26F306A8A206A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,103621,20110128,25000.00,112.807,,,,,20110125,221101,1.00
1FD7DB4AD9A04B87,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110125,103632,20110128,50000.00,109.468,,,,,20110125,221101,1.00
3A962112B7791703,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110125,103619,20110128,50000.00,109.593,,,,,20110125,221101,1.00
9DFD55AF965A4C9D,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110125,103721,20110128,25000.00,98.500,5.104,,,,20110125,221101,1.00
8884CD18E1F40904,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20110125,103712,20110128,100000.00,112.556,3.000,,,,20110125,221101,1.00
257B2E43BEE6F7A5,P,950732PF8,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.250,20200301,,,20110125,103715,20110128,5000.00,99.112,4.369,,,,20110125,221101,1.00
DC7D74177E1C0AFF,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110125,103643,20110201,1MM+,100.000,0.000,,,,20110125,221101,1.00
99A3972500D568A3,S,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20110125,103722,20110128,10000.00,99.569,5.179,,,,20110125,221101,1.00
BCED3797A1BB76F7,P,26941KAC6,EAGAN MINN REV REV ANTIC NTS,20020530,,20120530,,,20110125,103722,20110127,130000.00,100.000,0.000,,,,20110125,221101,1.00
A2F3EDAB6A988A8C,D,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110125,103600,20110128,10000.00,103.220,,,,,20110125,221101,1.00
5D055A1616E2745E,D,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110125,103606,20110128,100000.00,95.000,,,,,20110125,221101,1.00
FA5ADF4965063B1C,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110125,103700,20110128,100000.00,92.029,5.570,,,,20110125,221101,1.00
CC7A3DC05D306BE1,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110125,103731,20110128,10000.00,100.139,5.599,,,,20110125,221101,1.00
F501A508B456BE01,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,103734,20110128,20000.00,100.000,4.998,,,,20110125,221101,1.00
D1178EDDBCB5327A,P,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110125,103729,20110128,45000.00,96.426,4.870,,,,20110125,221101,1.00
611A8A2E8BEBF3C7,P,47407RBS8,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.500,20270301,,,20110125,103722,20110128,5000.00,91.406,5.300,,,,20110125,221101,1.00
AB56FC0B6E46A8E9,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110125,103701,20110128,20000.00,95.000,5.384,,,,20110125,221101,1.00
70E3B180A2BB92F0,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110125,103701,20110128,20000.00,95.000,,,,,20110125,221101,1.00
24857154A116278B,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110125,103639,20110128,75000.00,103.287,,,,,20110125,221101,1.00
31C67CEE0E61CCF7,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110125,103636,20110128,75000.00,103.387,,,,,20110125,221101,1.00
28B89C93A34B5003,S,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20110125,103736,20110126,50000.00,101.756,1.101,,,,20110125,221101,1.00
33F53CD42AF81792,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,103733,20110128,25000.00,100.000,5.499,,,,20110125,221101,1.00
4884AE0370304B4C,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20110125,103733,20110126,25000.00,103.062,4.355,,,,20110125,221101,1.00
542BCBD5162A1BDC,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110125,103715,20110128,10000.00,100.094,5.485,,,,20110125,221101,1.00
984551AA7AD9A210,S,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20110125,103740,20110128,10000.00,95.431,3.931,,,,20110125,221101,1.00
F0CE9AF6D2F0DE5E,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110125,103711,20110128,10000.00,99.994,,,,,20110125,221101,1.00
E9B8A1C7DFDC96DC,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110125,103544,20110128,1MM+,99.600,5.032,,,,20110125,221101,1.00
446A83638669E95A,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20110125,103646,20110125,200000.00,100.000,,,,,20110125,221101,1.00
DAF846B9F7F99EEF,S,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110125,103740,20110128,25000.00,105.801,1.470,,,,20110125,221101,1.00
4CFA517EBB330A97,S,216876HM7,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20120501,,,20110125,103742,20110128,60000.00,104.468,1.404,,,,20110125,221101,1.00
5555D04C8836901E,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110125,103700,20110128,100000.00,108.628,1.350,,,,20110125,221101,1.00
B45CBB6A520FEC2F,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20110125,103739,20110126,50000.00,101.756,,,,,20110125,221101,1.00
60D071946A7A9E00,D,26941KAC6,EAGAN MINN REV REV ANTIC NTS,20020530,,20120530,,,20110125,103722,20110127,130000.00,100.000,,,,,20110125,221101,1.00
3E893BFF2B585887,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110125,103741,20110128,15000.00,89.450,4.942,,,,20110125,221101,1.00
366C5E0737F14523,S,507012RD6,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20130301,,,20110125,103707,20110128,170000.00,105.659,1.250,,,,20110125,221101,1.00
D42F9AE0ADD9D2F1,D,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20110125,103736,20110126,50000.00,101.756,,,,,20110125,221101,1.00
BF138D73EF7CA3B0,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20110125,103609,20110128,15000.00,108.072,,,,,20110125,221101,1.00
37D7D3F8D2FAD334,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110125,103647,20110128,30000.00,109.700,,,,,20110125,221101,1.00
CE4376AED691EE90,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110125,103649,20110128,55000.00,86.190,,,,,20110125,221101,1.00
AD464E2CDA6172AD,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110125,103700,20110128,10000.00,93.401,5.646,,,,20110125,221101,1.00
B6CA2F19C552F44B,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110125,103751,20110128,20000.00,104.869,0.687,,,,20110125,221101,1.00
7BDAD029C88537B8,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110125,103730,20110128,100000.00,113.340,2.400,,,,20110125,221101,1.00
78B56023614C3B8F,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,103749,20110128,35000.00,101.375,5.810,,,,20110125,221101,1.00
969E16573DD4C696,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110125,103750,20110128,10000.00,103.300,5.500,,,,20110125,221101,1.00
521116236392D02F,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110125,103742,20110204,180000.00,100.438,4.900,,,,20110125,221101,1.00
D11504E22B506757,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20110125,103147,20110128,30000.00,99.593,,,,,20110125,221101,1.00
16081B10B9D4E0CB,D,05922KHA0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.200,20250701,,,20110125,103700,20110128,10000.00,95.812,,,,,20110125,221101,1.00
F68BBB21F254C17F,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110125,103529,20110128,1MM+,94.703,,,,,20110125,221101,1.00
27230334699F37FF,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,103800,20110128,50000.00,99.992,5.000,,,,20110125,221101,1.00
B3BB4E57037DE644,S,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20110125,103746,20110128,25000.00,102.227,3.608,,,,20110125,221101,1.00
731D1F7BB0A33CE6,P,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110125,103747,20110128,5000.00,94.776,5.460,,,,20110125,221101,1.00
FF64349A3A152DFE,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20110125,103749,20110128,25000.00,43.258,6.301,,,,20110125,221101,1.00
E56B6DB772852D38,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,103400,20110128,100000.00,106.237,2.900,,,,20110125,221101,1.00
5F9D92299E2F1453,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20110125,103600,20110128,15000.00,108.822,2.001,,,,20110125,221101,1.00
0A09B596B5FAE08F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,103500,20110128,280000.00,97.425,,,,,20110125,221101,1.00
A6F88262189F50C3,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,103801,20110128,50000.00,99.500,5.198,,,,20110125,221101,1.00
504DAFC61B09ADFA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,103800,20110128,20000.00,101.618,4.786,,,,20110125,221101,1.00
8F5823A8CE0894DC,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,103704,20110128,20000.00,100.073,5.488,,,,20110125,221101,1.00
676875000FCCFC0C,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110125,103718,20110128,45000.00,94.877,2.180,,,,20110125,221101,1.00
94E49D7D52877585,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,103749,20110128,35000.00,99.500,,,,,20110125,221101,1.00
92D2BDDEC2E32306,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110125,103731,20110128,100000.00,113.340,,,,,20110125,221101,1.00
27B63534672BDB95,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110125,103703,20110128,25000.00,102.880,,,,,20110125,221101,1.00
EC5FFC2558B05C38,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110125,103653,20110126,25000.00,103.902,4.232,,,,20110125,221101,1.00
B0F023FE89D3FB7D,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110125,103741,20110128,25000.00,99.850,5.011,,,,20110125,221101,1.00
74BCDE511592DF03,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110125,103751,20110128,10000.00,93.485,5.393,,,,20110125,221101,1.00
F20110BCC2B69C47,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110125,102417,20110128,105000.00,81.696,,,,,20110125,221101,1.00
9841F1CB2F84070A,S,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110125,103801,20110128,5000.00,98.699,5.948,,,,20110125,221101,1.00
36186877F5FF2B5C,S,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20110125,103800,20110128,15000.00,96.226,4.393,,,,20110125,221101,1.00
1071BBA7A1CD7033,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110125,103807,20110128,135000.00,83.224,6.397,,,,20110125,221101,1.00
554D48B645E03211,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,103804,20110128,15000.00,100.000,5.497,,,,20110125,221101,1.00
EAAAEB631BC3C1FB,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,103753,20110128,100000.00,102.492,3.874,,,,20110125,221101,1.00
59C9102839420C4C,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,103801,20110128,50000.00,110.504,1.749,,,,20110125,221101,1.00
95FD77F87375922B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110125,103744,20110128,75000.00,99.627,5.279,,,,20110125,221101,1.00
18A0A45B1C8B392E,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110125,103741,20110128,25000.00,99.750,,,,,20110125,221101,1.00
EFF6CA2B207C0953,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20110125,103757,20110128,10000.00,98.307,2.546,,,,20110125,221101,1.00
26DFA7D7A4CF94C4,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,103801,20110128,50000.00,98.500,,,,,20110125,221101,1.00
F756FBBB0C4C01EE,S,65821DDU2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.500,20300601,,,20110125,103810,20110128,5000.00,88.720,5.450,,,,20110125,221101,1.00
57CA53153D53B20F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,103813,20110128,10000.00,103.185,6.161,,,,20110125,221101,1.00
85CB16108FDD9557,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,103648,20110128,80000.00,99.350,,,,,20110125,221101,1.00
D03B7135F8FF6626,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110125,103407,20110128,190000.00,98.816,,P,,,20110125,221101,1.00
63C75161AB411F9E,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110125,103600,20110128,25000.00,101.233,,,,,20110125,221101,1.00
F00DC2700EAFD97C,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110125,103645,20110128,30000.00,109.825,,,,,20110125,221101,1.00
ADC0C66038B4522C,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110125,103754,20110128,10000.00,93.385,,,,,20110125,221101,1.00
B5A4998CB742AE7B,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110125,103751,20110128,10000.00,93.385,,,,,20110125,221101,1.00
400A57025B6D221F,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110125,103222,20110128,15000.00,97.000,,,,,20110125,221101,1.00
691B58D6B5D5D240,D,040688GL1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20241001,,,20110125,103703,20110128,25000.00,103.130,,,,,20110125,221101,1.00
FC7E4CA015DF550E,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110125,103809,20110128,75000.00,89.644,5.075,,,,20110125,221101,1.00
563F8F9F7C2D55E6,P,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110125,103811,20110128,75000.00,104.890,3.035,,,,20110125,221101,1.00
E8DE4AA9E6FBCEAE,D,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110125,103811,20110128,75000.00,105.360,,,,,20110125,221101,1.00
506D1733C9995004,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20110125,103756,20110128,20000.00,95.404,4.949,,,,20110125,221101,1.00
B153A7F3B7EF31F0,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,103805,20110128,1000000.00,95.984,5.609,,,,20110125,221101,1.00
0E4A255DE03E36B5,S,538650HT2,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20220715,,,20110125,103805,20110128,25000.00,98.820,4.130,,,,20110125,221101,1.00
A4EE9136DCFCFFF1,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110125,103604,20110128,300000.00,108.538,1.020,,,,20110125,221101,1.00
CF2AC1451F8E2EE8,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110125,103815,20110128,50000.00,99.250,5.051,,,,20110125,221101,1.00
001F1166FCB01657,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20110125,103756,20110128,20000.00,93.654,,,,,20110125,221101,1.00
7EDF9C41A0020905,D,119683BP4,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.000,20230901,,,20110125,103800,20110128,15000.00,94.476,,,,,20110125,221101,1.00
13BF8ACF69A29B02,D,538650HT2,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20220715,,,20110125,103805,20110128,25000.00,97.070,,,,,20110125,221101,1.00
E6E8AC1D95CC4533,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,103806,20110128,40000.00,86.137,6.450,,,,20110125,221101,1.00
D9659AA751BDDBDB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,103811,20110131,100000.00,94.625,4.907,,,,20110125,221101,1.00
757340DD4F4598BC,S,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,103817,20110128,50000.00,104.879,4.540,,,,20110125,221101,1.00
9CC067F09AB3D37C,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20110125,103737,20110128,25000.00,75.323,5.000,,,,20110125,221101,1.00
DA9360590B4926A6,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,103732,20110128,50000.00,101.259,3.980,,,,20110125,221101,1.00
B61DD2856A7D1991,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,103500,20110128,400000.00,94.113,5.540,,,,20110125,221101,1.00
03DB65B071EA1EAC,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,103734,20110128,50000.00,101.259,,,,,20110125,221101,1.00
C18E987E7E89182A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,103238,20110128,500000.00,97.478,,,,,20110125,221101,1.00
74C3E12BBE192060,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,103341,20110128,500000.00,89.220,,,,,20110125,221101,1.00
78E9024924E6C602,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110125,103822,20110128,15000.00,90.000,5.695,,,,20110125,221101,1.00
8AD061E3BD7C2A9E,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,103824,20110128,25000.00,85.150,5.603,,,,20110125,221101,1.00
8B70BE90957205C8,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,103826,20110128,20000.00,103.742,4.523,,,,20110125,221101,1.00
EA84D530C3737207,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110125,103818,20110128,50000.00,92.500,5.271,,,,20110125,221101,1.00
9769C0843E2AA36B,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110125,103824,20110128,15000.00,101.930,4.636,,,,20110125,221101,1.00
40B6F8419C071F39,S,476127DN2,JENKS OKLA COMB PURP,20060201,4.200,20140201,,,20110125,103816,20110128,50000.00,106.567,1.942,,,,20110125,221101,1.00
46C00F639F394119,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20110125,103826,20110128,25000.00,100.293,2.698,,,,20110125,221101,1.00
20C6BC81344EBBD0,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20110125,103827,20110128,25000.00,100.543,0.821,,,,20110125,221101,1.00
14C8C52C313417DD,S,517246EG5,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20190801,Y,,20110125,103816,20110128,400000.00,105.764,3.220,,,,20110125,221101,1.00
9E7D4868A078CF67,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110125,103827,20110128,100000.00,107.583,2.870,,,,20110125,221101,1.00
409F1AB3128B289E,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20110125,103826,20110128,25000.00,100.418,,,,,20110125,221101,1.00
AD25E9D8F9E92924,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20110125,103827,20110128,25000.00,100.418,,,,,20110125,221101,1.00
AF580131AEB54AB2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110125,103832,20110127,10000.00,88.380,5.887,,,,20110125,221101,1.00
6E7E5156565F5EAC,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,103834,20110128,5000.00,102.500,5.123,,,,20110125,221101,1.00
AB87D44570AE9E7E,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,103823,20110128,10000.00,102.879,4.806,,,,20110125,221101,1.00
88B9A2E2091CCB0C,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110125,103823,20110128,10000.00,101.106,,,,,20110125,221101,1.00
22DBFB156D5332FC,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110125,103812,20110128,300000.00,104.779,0.601,,,,20110125,221101,1.00
012A15AF55E944E7,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110125,103822,20110128,25000.00,110.448,2.684,,,,20110125,221101,1.00
4654F923CAC11E15,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110125,103825,20110128,300000.00,105.323,0.600,,,,20110125,221101,1.00
B6CA9EBC272DBC84,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110125,103835,20110128,50000.00,96.757,2.082,,,,20110125,221101,1.00
EE3957EC53AE41C8,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110125,103836,20110128,5000.00,112.158,3.352,,,,20110125,221101,1.00
B736B4FA14843EA4,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,103836,20110128,25000.00,106.421,3.012,,,,20110125,221101,1.00
7DE01AA7B0698D16,S,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20110125,103829,20110128,25000.00,100.000,3.999,,,,20110125,221101,1.00
08C01D3827976D6F,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110125,103821,20110128,25000.00,110.348,,,,,20110125,221101,1.00
6EFEC8404A96EDD3,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110125,103630,20110128,120000.00,110.082,2.000,,,,20110125,221101,1.00
339DC39B4408D634,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110125,103822,20110128,25000.00,110.348,,,,,20110125,221101,1.00
20F0489C74F5E1B7,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110125,103835,20110128,50000.00,96.507,,,,,20110125,221101,1.00
BE761B2E903CFACB,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,103836,20110128,25000.00,105.671,,,,,20110125,221101,1.00
A02BB32E90A85D47,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,103800,20110128,200000.00,28.295,5.434,,,,20110125,221101,1.00
EA3D6870610E1F3F,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110125,103700,20110128,150000.00,106.761,4.000,,,,20110125,221101,1.00
06B74F36D82CE03E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,103834,20110128,30000.00,97.140,5.200,,,,20110125,221101,1.00
8A1ABA8304CA461E,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110125,103816,20110128,20000.00,90.025,5.051,,,,20110125,221101,1.00
D7CAB75C265F3B25,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,103840,20110131,20000.00,100.000,5.497,,,,20110125,221101,1.00
4CB6E5C28C4E48BD,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110125,103812,20110128,20000.00,89.925,,,,,20110125,221101,1.00
8583EFE69109C349,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,103840,20110204,350000.00,100.000,5.000,,,,20110125,221101,1.00
D6AEA5CE85BFA1CF,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,103842,20110128,30000.00,100.319,4.923,,,,20110125,221101,1.00
277E7B92F09D43ED,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110125,103700,20110128,75000.00,99.503,5.289,,,,20110125,221101,1.00
E7CC3E50402E6A51,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110125,103737,20110128,75000.00,99.627,,,,,20110125,221101,1.00
21830F4AA4E05886,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110125,103740,20110128,25000.00,99.500,,,,,20110125,221101,1.00
CCBE9EEC143CF04D,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110125,103726,20110128,25000.00,99.750,,,,,20110125,221101,1.00
21975D067402F70A,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20110125,103745,20110128,25000.00,42.708,,,,,20110125,221101,1.00
ED477B524AD5E8A5,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20110125,103744,20110128,25000.00,42.958,,,,,20110125,221101,1.00
13A353DA73196E44,D,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20110125,103750,20110128,10000.00,97.958,,,,,20110125,221101,1.00
95417512458D59E6,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,103751,20110128,100000.00,100.557,,,,,20110125,221101,1.00
C6279172BA880D16,D,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20110125,103746,20110128,10000.00,98.207,,,,,20110125,221101,1.00
2ECD5ACB5B618C6B,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,103737,20110128,100000.00,100.617,,,,,20110125,221101,1.00
5A1E60265C946D21,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,103850,20110128,20000.00,93.100,5.578,,,,20110125,221101,1.00
68954A20EF40A6C8,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,103851,20110209,15000.00,100.875,4.885,,,,20110125,221101,1.00
9BC7830DEE1B7560,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20110125,103851,20110128,5000.00,99.061,5.078,,,,20110125,221101,1.00
4DFF7D6760F614C9,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110125,103856,20110127,10000.00,88.380,5.887,,,,20110125,221101,1.00
20C57B0B558E5749,S,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20110125,103856,20110128,5000.00,101.990,1.252,,,,20110125,221101,1.00
F1B0DE1D485693F4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,103850,20110128,10000.00,101.352,4.900,,,,20110125,221101,1.00
CA657F4A13E2BDA1,S,263800BB9,DUBOIS PA ,20110223,4.600,20231215,Y,,20110125,103847,20110223,75000.00,100.000,4.599,,,,20110125,221101,1.00
7C74A97300364052,S,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20110125,103851,20110128,25000.00,104.500,3.489,,,,20110125,221101,1.00
EE78D45DA8427CAF,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110125,103859,20110128,25000.00,108.000,3.659,,,,20110125,221101,1.00
C5DC2CBC28CEA872,S,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110125,103848,20110128,10000.00,112.285,2.383,,,,20110125,221101,1.00
E5406B1D2A719FC8,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,103848,20110128,25000.00,105.339,4.553,,,,20110125,221101,1.00
F2599E2540A4CFC8,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20110125,103846,20110128,10000.00,99.990,4.190,,,,20110125,221101,1.00
642770CFA8F1B624,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110125,103852,20110128,50000.00,102.009,4.634,,,,20110125,221101,1.00
FEEF4E007DC778F0,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110125,103858,20110128,50000.00,114.094,1.440,,,,20110125,221101,1.00
B5DF666F05AB39D0,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,103846,20110128,15000.00,91.650,5.650,,,,20110125,221101,1.00
40C397BB6AE8C1F5,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110125,103710,20110128,5000.00,83.000,6.607,,,,20110125,221101,1.00
046498D4717B508F,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,103854,20110128,30000.00,100.000,5.000,,,,20110125,221101,1.00
8205DEF840DE36EF,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110125,103500,20110128,50000.00,105.305,3.175,,,,20110125,221101,1.00
26D84E0B7FFDCAFA,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110125,103400,20110128,250000.00,109.262,1.556,,,,20110125,221101,1.00
462AAC89C51DC699,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,103619,20110128,50000.00,27.968,,,,,20110125,221101,1.00
D53A735172F38153,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110125,103858,20110128,50000.00,112.844,,,,,20110125,221101,1.00
2020B8613532A59A,D,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20110125,101612,20110128,5000.00,80.590,,,,,20110125,221101,1.00
EA8C7C365B54A85F,P,928109LR6,VIRGINIA ST SER A,20051116,5.000,20120601,,,20110125,103838,20110128,400000.00,105.772,0.671,,,,20110125,221101,1.00
89DF80F6E10ACD32,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110125,103857,20110128,5000.00,95.023,3.413,,,,20110125,221101,1.00
7DA31C53E007537C,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110125,103902,20110128,15000.00,104.199,4.269,,,,20110125,221101,1.00
F558AD6B9F4BE9A2,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,103700,20110128,225000.00,102.693,2.520,,,,20110125,221101,1.00
0380B5524DB35FA0,D,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110125,103637,20110128,75000.00,112.250,,,,,20110125,221101,1.00
A25274BBCB7D0AB8,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110125,103857,20110128,5000.00,95.182,,,,,20110125,221101,1.00
636DE153AC2E2161,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110125,103908,20110128,10000.00,97.098,5.300,,,,20110125,221101,1.00
CF2558EA4DBB3DDC,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,103909,20110127,45000.00,95.204,5.358,,,,20110125,221101,1.00
A66DBBFD4D4021D6,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110125,103911,20110128,5000.00,100.000,5.984,,,,20110125,221101,1.00
60B62DAE5FCC5A97,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110125,103905,20110128,5000.00,101.277,4.960,,,,20110125,221101,1.00
15D73338C2EFD929,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,103840,20110204,25000.00,81.300,6.173,,,,20110125,221101,1.00
76499C12F7FB60E3,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110125,103122,20110128,165000.00,97.880,,,,,20110125,221101,1.00
B437FB81AACA20D2,D,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,103842,20110128,30000.00,98.319,,,,,20110125,221101,1.00
11EC67C2E017BEAB,D,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,103806,20110128,50000.00,102.504,,,,,20110125,221101,1.00
1A6F947C3F7BC071,D,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110125,103902,20110128,15000.00,103.175,,,,,20110125,221101,1.00
AA7BC2FF0301BE6A,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,103644,20110128,25000.00,97.408,,,,,20110125,221101,1.00
182BF99DEFE06923,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110125,103905,20110128,5000.00,99.401,,,,,20110125,221101,1.00
07A356822E3B4AAA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,103900,20110128,100000.00,96.500,5.419,,,,20110125,221101,1.00
2DFDD82D16B68FE7,S,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20110125,103915,20110128,10000.00,108.257,3.843,,,,20110125,221101,1.00
4A825494870C3DF0,D,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20110125,103915,20110128,10000.00,106.757,,,,,20110125,221101,1.00
C4945C5D9EE94033,S,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110125,103900,20110128,10000.00,100.000,4.496,,,,20110125,221101,1.00
9DEF8BB397AD98D2,P,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20110125,103500,20110128,100000.00,81.998,6.107,,,,20110125,221101,1.00
EA93AFE21B6AE468,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20110125,103914,20110128,20000.00,102.767,3.150,,,,20110125,221101,1.00
6C0F2F8B88B9FF6A,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110125,103908,20110128,25000.00,100.250,3.952,,,,20110125,221101,1.00
4EB7C3B6CC2E5B43,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,103910,20110216,30000.00,102.625,4.496,,,,20110125,221101,1.00
A689847407F6E5BB,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,103910,20110128,50000.00,99.950,5.004,,,,20110125,221101,1.00
272563D8D4E3CCC7,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110125,103910,20110128,10000.00,95.407,5.250,,,,20110125,221101,1.00
9749D6C68DEBC6FC,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110125,103910,20110128,10000.00,106.264,1.448,,,,20110125,221101,1.00
F197CD01CE635AC9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,103915,20110128,100000.00,101.750,4.644,,,,20110125,221101,1.00
65B11DC4CB5ACF03,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110125,103804,20110128,110000.00,109.098,3.710,,,,20110125,221101,1.00
6C412F8A32F4B7F5,S,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110125,103919,20110128,5000.00,99.986,5.101,,,,20110125,221101,1.00
39EFE5B623E63879,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110125,103821,20110128,15000.00,99.305,,,,,20110125,221101,1.00
7436271E093920FC,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20110125,103822,20110128,35000.00,104.691,,,,,20110125,221101,1.00
25EEDF67829C433B,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110125,103820,20110128,15000.00,99.555,,,,,20110125,221101,1.00
3FB8AA76F665C80F,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,103900,20110128,100000.00,101.430,3.193,,,,20110125,221101,1.00
9B951410C9F128A2,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110125,103925,20110128,5000.00,98.000,5.676,,,,20110125,221101,1.00
1E76446B81BC8A92,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110125,103925,20110127,15000.00,100.000,4.998,,,,20110125,221101,1.00
ECE0631C2618BBFE,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110125,103918,20110128,20000.00,101.099,1.000,,,,20110125,221101,1.00
9FF5BB20C890FA75,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,103923,20110128,5000.00,101.070,4.734,,,,20110125,221101,1.00
92B2C657ABFD01C2,S,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,,,20110125,103905,20110128,50000.00,104.239,4.468,,,,20110125,221101,1.00
11FBC0EB95D13EF2,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110125,103918,20110128,20000.00,101.098,,,,,20110125,221101,1.00
9F50202F16BD51EB,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110125,103923,20110128,45000.00,95.936,1.750,,,,20110125,221101,1.00
638EC87AFBEA3774,S,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20110125,103840,20110128,25000.00,100.607,4.900,,,,20110125,221101,1.00
8FCC4FD945BEE25D,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110125,103841,20110128,10000.00,98.625,5.634,,,,20110125,221101,1.00
64F2E597C18C6BAB,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,103844,20110128,95000.00,102.488,3.400,,,,20110125,221101,1.00
8D766D0347866B60,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110125,103846,20110201,10000.00,93.193,5.500,,,,20110125,221101,1.00
2658E24B82315DC0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,103913,20110128,30000.00,99.412,5.043,,,,20110125,221101,1.00
977BC15C302C0BFD,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110125,103924,20110128,20000.00,101.098,,,,,20110125,221101,1.00
B709FD5F801D4EC9,D,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,103808,20110128,50000.00,102.379,,,,,20110125,221101,1.00
4B08AD50178C66E4,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,103738,20110128,670000.00,104.882,,P,,,20110125,221101,1.00
18FD8FA7B5413CBB,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110125,103700,20110128,55000.00,86.065,,,,,20110125,221101,1.00
06AA47DD47A7A95F,D,60956PBQ4,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20300115,,,20110125,103852,20110128,50000.00,101.964,,,,,20110125,221101,1.00
AC0112020BE329E6,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20110125,093610,20110127,50000.00,68.866,,P,,,20110125,221101,1.00
EF2BE19266DA22F6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110125,103935,20110128,5000.00,79.935,6.775,,,,20110125,221101,1.00
1CEC1C245B55780F,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,103929,20110128,15000.00,99.500,5.038,,,,20110125,221101,1.00
863D870C274CD0E5,S,517246EH3,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20200801,Y,,20110125,103925,20110128,100000.00,103.932,3.510,,,,20110125,221101,1.00
E1E1509CF1A287CD,P,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110125,103901,20110128,10000.00,82.900,4.167,,,,20110125,221101,1.00
020DE877ED767591,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110125,103909,20110128,10000.00,100.800,1.866,,,,20110125,221101,1.00
9A55C4E4393A97D7,S,714368JM0,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.750,20200901,,,20110125,103912,20110128,50000.00,79.021,7.911,,,,20110125,221101,1.00
88D2E3E4EFA97B12,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,103900,20110128,50000.00,107.963,2.500,,,,20110125,221101,1.00
F2B0B605E32BBE64,S,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20110125,103934,20110128,25000.00,109.921,3.770,,,,20110125,221101,1.00
B2C5BBB3A1A2CE90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,103600,20110128,1MM+,75.848,7.309,,,,20110125,221101,1.00
AD3AC062CCD33EED,D,961017JZ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20150815,,,20110125,103901,20110128,10000.00,83.000,,,,,20110125,221101,1.00
938D0F08F565ADC8,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110125,103909,20110128,10000.00,100.700,,,,,20110125,221101,1.00
D382CB9DB87B9C4D,D,714368JM0,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.750,20200901,,,20110125,103917,20110128,50000.00,78.999,,,,,20110125,221101,1.00
3BEB6EFF2A26C877,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,103900,20110128,50000.00,107.763,,,,,20110125,221101,1.00
6E1CEEFB557DF315,D,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110125,103802,20110128,5000.00,96.999,,,,,20110125,221101,1.00
F2EFB55F78F5897C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,103913,20110128,30000.00,99.312,,,,,20110125,221101,1.00
1F1F79F9A75145FD,S,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,,,20110125,103937,20110128,10000.00,100.199,1.004,,,,20110125,221101,1.00
06375DE2FD72B4F9,S,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20110125,103929,20110128,20000.00,100.450,3.815,,,,20110125,221101,1.00
C05778FC8F5BB426,S,6775203P1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20190915,,,20110125,103736,20110128,1MM+,112.353,3.340,,,,20110125,221101,1.00
3EA870A1DCE29075,P,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110125,103655,20110128,1MM+,100.375,5.687,,,,20110125,221101,1.00
EE93995601EC7F94,S,224651GH6,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,3.250,20110501,,,20110125,103941,20110128,15000.00,100.511,1.256,,,,20110125,221101,1.00
0B8ADEBA37E3713B,D,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20110125,103847,20110128,20000.00,100.250,,,,,20110125,221101,1.00
A11F0B0231918F9A,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20110125,103921,20110128,10000.00,99.000,,,,,20110125,221101,1.00
7A0422F2820E2207,D,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20110125,103731,20110128,150000.00,106.701,,,,,20110125,221101,1.00
5935E8369005560B,D,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,,,20110125,103937,20110128,10000.00,99.999,,,,,20110125,221101,1.00
F133D808E2D3D185,S,803299CF1,SARASOTA CNTY FLA ,20060811,4.250,20201001,,,20110125,103944,20110201,30000.00,97.860,4.525,,,,20110125,221101,1.00
905429462A318EAF,S,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110125,103944,20110128,10000.00,99.994,4.375,,,,20110125,221101,1.00
9ABE99F35F992A5F,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,103944,20110128,5000.00,92.912,5.520,,,,20110125,221101,1.00
11103F8075847E64,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,103947,20110128,50000.00,95.844,5.400,,,,20110125,221101,1.00
469A4157E92BE938,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,103944,20110128,5000.00,91.162,,,,,20110125,221101,1.00
C8EAC158C49C495F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,103947,20110128,50000.00,94.094,,,,,20110125,221101,1.00
BA927FC59665994A,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110125,103845,20110128,10000.00,110.410,,,,,20110125,221101,1.00
996241B9B8A78583,D,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110125,103727,20110128,50000.00,108.519,,,,,20110125,221101,1.00
0057D5D04BCEB0B1,S,413329AN3,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.250,20280501,,,20110125,103947,20110128,15000.00,89.530,5.174,,,,20110125,221101,1.00
B20118DD04F3632D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,103953,20110128,20000.00,95.419,5.404,,,,20110125,221101,1.00
BE729B6BFF6606FC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,103941,20110204,50000.00,100.000,4.999,,,,20110125,221101,1.00
815768E7B22FCB10,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110125,103952,20110128,50000.00,96.595,5.750,,,,20110125,221101,1.00
01F841C763D8D58A,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,103956,20110128,15000.00,93.100,5.578,,,,20110125,221101,1.00
07428E091C3125AA,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110125,103954,20110128,25000.00,99.150,5.076,,,,20110125,221101,1.00
5C2EFFC477FE4A64,S,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110125,103903,20110128,50000.00,107.619,2.568,,,,20110125,221101,1.00
97A255F9975BBDFB,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,,,20110125,103800,20110203,15000.00,98.477,3.250,,,,20110125,221101,1.00
62C43F30DD7D474F,D,60635RYT8,MISSOURI ST HEALTH & EDL FACS VAR-POOLED HOSP-B RMKT 11/1/00,19990801,,20290801,,,20110125,103348,20110126,760000.00,100.000,,,,,20110125,221101,1.00
6D2C8161CB6B9631,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20110125,103306,20110128,25000.00,102.890,,P,,,20110125,221101,1.00
C69D014A13CEC11C,P,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,103953,20110128,1MM+,112.585,1.961,,,,20110125,221101,1.00
B60976A1AE530C6A,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,104001,20110128,10000.00,92.100,5.667,,,,20110125,221101,1.00
30687681315ED16D,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110125,104005,20110128,5000.00,93.260,5.000,,,,20110125,221101,1.00
1AD00297E535A485,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20110125,104006,20110128,5000.00,100.000,4.823,,,,20110125,221101,1.00
A9EA0908456F3108,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110125,104006,20110128,5000.00,98.795,5.700,,,,20110125,221101,1.00
901C211B739FBE03,S,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20110125,103947,20110128,10000.00,102.126,1.133,,,,20110125,221101,1.00
89B1ECEBBD86C09F,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110125,103929,20110125,250000.00,100.000,0.000,,,,20110125,221101,1.00
077F8843E49F2E3F,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110125,103931,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
2AA16EC11E1F5E0F,P,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20110125,103949,20110128,25000.00,100.880,3.770,,,,20110125,221101,1.00
C6FBD09F91307671,P,584323GK9,MEDFORD TWP N J BRD ED ,20020301,4.700,20180301,,,20110125,103949,20110128,5000.00,100.243,2.006,,,,20110125,221101,1.00
D4B4E5575FE58727,P,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110125,103950,20110128,5000.00,98.759,5.112,,,,20110125,221101,1.00
C26B8E47F28A8B55,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,103954,20110202,50000.00,104.095,4.487,,,,20110125,221101,1.00
A88A1D15ADFC7857,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110125,103936,20110128,25000.00,99.900,4.019,,,,20110125,221101,1.00
A97EFC870C4CAD63,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110125,103939,20110128,5000.00,81.613,6.084,,,,20110125,221101,1.00
5C5F9AF1D4115F53,P,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20110125,103941,20110128,50000.00,102.900,4.661,,,,20110125,221101,1.00
67758A9E23879627,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20110125,103820,20110128,35000.00,104.941,,,,,20110125,221101,1.00
C2578E90E8461035,P,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20110125,103913,20110128,750000.00,102.389,0.620,,,,20110125,221101,1.00
C3DD27282FBA6E4F,P,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110125,103945,20110128,50000.00,99.900,4.512,,,,20110125,221101,1.00
8709E3AC2DC4E86B,S,769318AW6,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20151201,,,20110125,103854,20110128,25000.00,110.017,3.010,,,,20110125,221101,1.00
70FBE95C8672091E,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110125,103949,20110128,35000.00,95.900,3.843,,,,20110125,221101,1.00
2DC2F5C16D54DA44,S,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20110125,104000,20110128,50000.00,110.923,3.460,,,,20110125,221101,1.00
B33EF054050BFDB6,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110125,103712,20110201,25000.00,92.217,6.750,,,,20110125,221101,1.00
DB61827C8C8CE51B,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,103955,20110128,50000.00,104.827,4.150,,,,20110125,221101,1.00
A84A2E7C4C93420E,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110125,103956,20110128,50000.00,94.900,5.102,,,,20110125,221101,1.00
D6BD847C2A99AA73,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110125,104000,20110128,20000.00,80.900,4.206,,,,20110125,221101,1.00
898140C33DBBBF9E,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110125,103936,20110128,25000.00,100.000,,,,,20110125,221101,1.00
D3FC644EA8A6C2CF,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110125,103939,20110128,5000.00,81.453,,,,,20110125,221101,1.00
6229521A475C634C,D,59333PSW9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.250,20161001,,,20110125,103941,20110128,50000.00,103.000,,,,,20110125,221101,1.00
DC608D7EC8F6AB0C,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20110125,103945,20110128,50000.00,100.000,,,,,20110125,221101,1.00
72BFDB5F35F69D2B,D,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20110125,103949,20110128,35000.00,96.000,,,,,20110125,221101,1.00
478A1185811517F6,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110125,103956,20110128,50000.00,95.000,,,,,20110125,221101,1.00
C374882E506C279E,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110125,104000,20110128,20000.00,81.000,,,,,20110125,221101,1.00
E3B3305D1175674A,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,104000,20110128,200000.00,28.295,5.434,,,,20110125,221101,1.00
6A9C35BDBB6F2C57,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,104016,20110209,15000.00,100.875,4.885,,,,20110125,221101,1.00
461C1AF5C9B95724,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110125,103959,20110128,50000.00,86.921,6.133,,,,20110125,221101,1.00
DC931DC33D123AAB,S,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110125,104004,20110128,100000.00,112.989,2.050,,,,20110125,221101,1.00
506B1246F92CDA99,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,103400,20110128,100000.00,104.681,7.160,,,,20110125,221101,1.00
62F61493C9657E3C,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110125,104006,20110128,45000.00,85.714,,,,,20110125,221101,1.00
C40B35A23A69A6E4,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110125,104010,20110128,50000.00,115.136,1.570,,,,20110125,221101,1.00
73D3799E1499F552,S,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110125,104010,20110128,25000.00,104.275,3.955,,,,20110125,221101,1.00
2C726919C36C1651,S,158195JB4,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20150101,Y,,20110125,103617,20110128,50000.00,101.694,2.543,,,,20110125,221101,1.00
6F7B7920B4E278E5,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110125,103934,20110128,50000.00,99.950,5.507,,,,20110125,221101,1.00
BF806215850CAC49,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,103459,20110128,1MM+,55.822,9.240,,,,20110125,221101,1.00
0FB2628B73680DCC,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110125,103658,20110128,20000.00,98.622,,,,,20110125,221101,1.00
5F88712BD653EA2A,D,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110125,104010,20110128,50000.00,113.886,,,,,20110125,221101,1.00
7AE886E07EC3A63E,D,19679RJR2,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20230801,,,20110125,104010,20110128,25000.00,103.150,,,,,20110125,221101,1.00
5C845769818868A7,D,158195JB4,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20150101,Y,,20110125,103617,20110127,125000.00,101.594,,,,,20110125,221101,1.00
290BEFE69266B7F8,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110125,103200,20110128,225000.00,104.635,3.280,,,,20110125,221101,1.00
0BC50D23C024862B,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,104015,20110128,50000.00,110.504,1.749,,,,20110125,221101,1.00
205316E5EEA03F9B,S,158195JB4,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20150101,Y,,20110125,103617,20110128,75000.00,101.694,2.543,,,,20110125,221101,1.00
C1D5697E4C1180F3,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110125,104015,20110128,45000.00,85.500,,,,,20110125,221101,1.00
7EA2A37002850304,S,49140MNY1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,3.750,20120801,,,20110125,104024,20110128,5000.00,103.250,1.561,,,,20110125,221101,1.00
662B44E82875647A,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110125,104025,20110128,5000.00,102.000,6.492,,,,20110125,221101,1.00
EAB079B99330FCD3,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110125,104027,20110128,5000.00,100.000,5.499,,,,20110125,221101,1.00
D048F596D8F8F1A2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110125,095843,20110125,700000.00,100.000,0.000,,,,20110125,221101,1.00
330E902EB0285B19,P,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20110125,104024,20110128,225000.00,104.487,1.350,,,,20110125,221101,1.00
99FD948576F85A4C,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110125,095843,20110125,700000.00,100.000,,,,,20110125,221101,1.00
ADDB3408D18807BA,S,263800AF1,DUBOIS PA ,20110223,2.000,20131215,Y,,20110125,103800,20110223,55000.00,100.407,1.850,,,Y,20110125,221101,1.00
4CF3D917B0657157,D,158195JB4,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20150101,Y,,20110125,103821,20110127,125000.00,101.519,,S,,,20110125,221101,1.00
B8520B2AABA07415,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,103748,20110128,500000.00,97.538,,,,,20110125,221101,1.00
6FF19111756509EE,P,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110125,103600,20110128,100000.00,84.000,6.062,,,,20110125,221101,1.00
9723247D9C53ABCC,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110125,104037,20110128,5000.00,94.752,4.850,,,,20110125,221101,1.00
0D4AA58851ABF650,D,2752818Q9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.750,20330801,,,20110125,103600,20110128,100000.00,84.000,,,,,20110125,221101,1.00
FF6D91CC6D7E0DDF,S,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110125,104024,20110128,100000.00,104.882,1.185,,,,20110125,221101,1.00
A1FE995150927ED8,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110125,104034,20110128,40000.00,105.775,3.012,,,,20110125,221101,1.00
549AD0DB6E756784,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,104002,20110128,50000.00,27.400,7.425,,,,20110125,221101,1.00
3AC0487149B5D069,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110125,104010,20110128,25000.00,99.900,4.019,,,,20110125,221101,1.00
080E692794387603,P,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110125,104014,20110128,15000.00,89.900,4.889,,,,20110125,221101,1.00
26CA4CD2ECE55E6E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,104029,20110128,20000.00,81.900,6.542,,,,20110125,221101,1.00
DAB3EA02EB622447,S,645916EK9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO TERMINALS-B,19991208,,20211201,,,20110125,103810,20110125,1MM+,100.000,,,,,20110125,221101,1.00
481A623E3A1B197A,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110125,103855,20110125,100000.00,100.000,,,,,20110125,221101,1.00
F0C802FD059AA7CF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,104002,20110128,50000.00,27.500,,,,,20110125,221101,1.00
A4908FA2EF76937B,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,104037,20110128,25000.00,102.980,4.116,,,,20110125,221101,1.00
1B253B795368179E,P,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20110125,104036,20110128,50000.00,107.633,3.648,,,,20110125,221101,1.00
EFDF6383CF697A17,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,103155,20110128,150000.00,91.744,,,,,20110125,221101,1.00
34D8F059F7690C83,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110125,104010,20110128,25000.00,100.000,,,,,20110125,221101,1.00
07E381D9B2CAD8B0,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110125,104014,20110128,15000.00,90.000,,,,,20110125,221101,1.00
ED95D32D673F425E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,104029,20110128,20000.00,82.000,,,,,20110125,221101,1.00
2F7B71588284E26C,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110125,103937,20110128,50000.00,113.076,,,,,20110125,221101,1.00
93B1FFA17519426C,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110125,103938,20110128,5000.00,80.953,,,,,20110125,221101,1.00
A80D08E6958B7468,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110125,103936,20110128,5000.00,81.452,,,,,20110125,221101,1.00
B28F78EE71F502FF,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,104037,20110128,25000.00,102.230,,,,,20110125,221101,1.00
9911E8AF6606A6B1,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,104000,20110128,10000.00,99.499,5.046,,,,20110125,221101,1.00
5D44D97D18BE22EE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,104042,20110128,5000.00,87.971,5.909,,,,20110125,221101,1.00
CAA1A5F28D4EF0AB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,104037,20110128,10000.00,96.950,7.453,,,,20110125,221101,1.00
A60ACD7DB8147312,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,104034,20110128,55000.00,95.885,5.821,,,,20110125,221101,1.00
BFB13F8FEA84955F,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,104023,20110128,50000.00,107.294,3.275,,,,20110125,221101,1.00
1F6BAE2CF899E7DC,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110125,104039,20110128,25000.00,102.761,0.801,,,,20110125,221101,1.00
D40F6A634E55E356,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110125,104026,20110128,35000.00,89.208,6.241,,,,20110125,221101,1.00
0B17ED13C96BBC4B,P,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,103810,20110128,300000.00,99.000,5.592,,,,20110125,221101,1.00
EAFC069A97334941,S,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20110125,103727,20110128,75000.00,106.909,3.000,,,,20110125,221101,1.00
8F9C5A66AF624B77,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110125,104006,20110131,10000.00,97.252,5.400,,,,20110125,221101,1.00
7B807662C89FFF42,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110125,103800,20110127,1MM+,103.918,0.340,,,,20110125,221101,1.00
076D13D7FAD315A7,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,104022,20110128,50000.00,107.194,,,,,20110125,221101,1.00
6436C602A8BD9EA5,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20110125,104033,20110128,35000.00,89.108,,,,,20110125,221101,1.00
36D12BAD4C037036,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110125,104000,20110128,10000.00,100.304,4.951,,,,20110125,221101,1.00
DD6F3C0F17412FEC,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,104050,20110131,30000.00,101.552,4.153,,,,20110125,221101,1.00
5757BE46AA5D2C1C,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110125,104049,20110128,50000.00,105.425,2.109,,,,20110125,221101,1.00
9D7DF4DA2828D9A8,S,54423EBX2,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20150701,,,20110125,103823,20110128,1MM+,105.723,2.550,,,,20110125,221101,1.00
D654C0464942DFE2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,104037,20110128,10000.00,96.750,,,,,20110125,221101,1.00
05BE92400F83C449,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20110125,103342,20110125,100000.00,100.000,0.000,,,,20110125,221101,1.00
98FCCBE14D2EAB51,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20110125,103342,20110125,100000.00,100.000,0.000,,,,20110125,221101,1.00
45C2794541C58CA6,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110125,103602,20110125,100000.00,100.000,0.000,,,,20110125,221101,1.00
A4AB2D6060F526D2,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110125,103924,20110125,400000.00,100.000,0.000,,,,20110125,221101,1.00
6CEEC7C4EFBD7A1E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110125,104003,20110125,200000.00,100.000,0.000,,,,20110125,221101,1.00
91ACC6650CA7CD79,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,104050,20110131,30000.00,99.801,,,,,20110125,221101,1.00
FAD420342ECC01F1,D,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110125,104001,20110128,100000.00,111.891,,,,,20110125,221101,1.00
C26313B248D282B8,D,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110125,103950,20110128,100000.00,111.951,,,,,20110125,221101,1.00
3B85BAE03BDB5D94,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,104047,20110128,10000.00,102.000,7.597,,,,20110125,221101,1.00
8DFD3AA23C2EC0A5,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,104049,20110128,5000.00,103.185,6.161,,,,20110125,221101,1.00
9749C7BDE4247DE2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110125,104051,20110128,5000.00,95.135,5.400,,,,20110125,221101,1.00
F5A85EED6527AFEB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,104055,20110128,100000.00,95.554,,,,,20110125,221101,1.00
0270F02F8BE65185,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104054,20110128,5000.00,97.940,5.659,,,,20110125,221101,1.00
AA09072237421C7B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,104054,20110128,10000.00,100.807,4.897,,,,20110125,221101,1.00
8FBCDF52C858A864,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,104057,20110128,5000.00,91.440,5.705,,,,20110125,221101,1.00
2BFA9884EC0D03F3,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,104046,20110128,25000.00,97.750,5.186,,,,20110125,221101,1.00
14EFB74409583DF8,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110125,104045,20110128,25000.00,90.700,5.893,,,,20110125,221101,1.00
DC39E5C3F6274626,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,104049,20110128,100000.00,98.187,5.120,,,,20110125,221101,1.00
506F35B3F04554BF,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110125,104054,20110128,5000.00,105.097,2.174,,,,20110125,221101,1.00
30AE30BD2F82F893,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,104055,20110128,10000.00,97.500,,,,,20110125,221101,1.00
2B75817BF4FCCCEC,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20110125,104042,20110128,25000.00,107.775,2.760,,,,20110125,221101,1.00
A7D5EAFF4F1B84C3,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,104055,20110128,10000.00,99.250,5.075,,,,20110125,221101,1.00
E0A595EC102A37C1,P,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110125,104057,20110128,50000.00,108.224,3.154,,,,20110125,221101,1.00
0D7DE27B1FD357E0,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110125,104049,20110126,10000.00,100.000,,,,,20110125,221101,1.00
A2E7E402F3D23B4D,D,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,103841,20110128,300000.00,99.250,,,,,20110125,221101,1.00
E8EBF7204EB64D9F,D,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20110125,102300,20110201,25000.00,102.478,,,,,20110125,221101,1.00
004EB7953487EEF6,P,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110125,104034,20110128,10000.00,107.838,4.258,,,,20110125,221101,1.00
2F2A95A05ED6060D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,102013,20110128,15000.00,104.831,5.489,,,,20110125,221101,1.00
6216789060FC71CA,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20110125,104106,20110128,10000.00,95.670,4.700,,,,20110125,221101,1.00
859F4B3428DFC918,S,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20110125,104103,20110128,30000.00,57.662,4.738,,,,20110125,221101,1.00
E2182B71CE6EF4C3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110125,104054,20110128,20000.00,92.250,5.655,,,,20110125,221101,1.00
855366CC165142BD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,104100,20110216,15000.00,101.750,4.642,,,,20110125,221101,1.00
656F0D1EB836B717,P,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20110125,104053,20110128,20000.00,84.900,6.438,,,,20110125,221101,1.00
2006ECDCCBBDA887,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110125,104016,20110128,10000.00,42.534,6.350,,,,20110125,221101,1.00
1CFAC39F6DBAA78E,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110125,104048,20110128,10000.00,42.534,6.350,,,,20110125,221101,1.00
006BEE69A44BEF70,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110125,104106,20110128,125000.00,109.727,3.185,,,,20110125,221101,1.00
A8D94531011024F0,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110125,104000,20110128,50000.00,106.026,1.348,,,,20110125,221101,1.00
F79215C525CE1F8E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,104044,20110128,25000.00,99.500,5.036,,,,20110125,221101,1.00
30C72B5D204CF962,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110125,104056,20110128,100000.00,110.974,3.720,,,,20110125,221101,1.00
7DB260FFFBFC4783,D,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20110125,104053,20110128,20000.00,85.000,,,,,20110125,221101,1.00
ADB7379F976497D9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,104114,20110128,10000.00,102.000,7.597,,,,20110125,221101,1.00
5F6B9F9E885A64FF,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110125,104059,20110128,15000.00,106.754,5.100,,,,20110125,221101,1.00
DF8F909F213FA70F,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110125,104107,20110128,50000.00,100.587,4.900,,,,20110125,221101,1.00
A844F22F227DC9D3,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110125,104113,20110128,100000.00,105.722,3.221,,,,20110125,221101,1.00
FEA546012C57C2F7,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110125,104117,20110128,20000.00,109.788,3.640,,,,20110125,221101,1.00
3239FFCEFABAD7DB,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110125,104117,20110128,20000.00,108.288,,,,,20110125,221101,1.00
BA56288A524C0942,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110125,100302,20110125,150000.00,100.000,0.000,,,,20110125,221101,1.00
8BFA9F545561EC23,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110125,103849,20110128,165000.00,94.116,4.000,,,,20110125,221101,1.00
12A436E581AAE52B,D,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20110125,100302,20110125,150000.00,100.000,,,,,20110125,221101,1.00
5AF08E284FC04AA7,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110125,104125,20110128,5000.00,101.653,4.592,,,,20110125,221101,1.00
96F7894B1C8F6015,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,104126,20110128,5000.00,101.000,6.403,,,,20110125,221101,1.00
7219747E541F9B64,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,104113,20110128,1000000.00,101.285,3.220,,,,20110125,221101,1.00
1C6D394F1E61E1EC,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20110125,104124,20110128,25000.00,111.428,1.560,,,,20110125,221101,1.00
10F476B7EFCF6828,S,30748PBJ6,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20220501,,,20110125,104124,20110128,60000.00,105.011,0.982,,,,20110125,221101,1.00
D9C5426E3CB03759,S,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110125,104113,20110128,5000.00,87.120,6.250,,,,20110125,221101,1.00
2BD25A716A5D0BAC,D,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20110125,104124,20110128,25000.00,110.678,,,,,20110125,221101,1.00
AF0284B594D028CE,D,30748PBJ6,FARGO N D LEASE REV N D ST UNIV LEASE OBLIG-SER A,20020801,5.000,20220501,,,20110125,104124,20110128,60000.00,104.810,,,,,20110125,221101,1.00
D5F55BFEB26BE43D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,104131,20110128,25000.00,95.419,5.404,,,,20110125,221101,1.00
DEA314AA07ACC4C3,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20110125,104134,20110128,5000.00,104.436,5.573,,,,20110125,221101,1.00
A5C4E920E0BB7B70,S,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20110125,104124,20110128,20000.00,94.820,4.585,,,,20110125,221101,1.00
8E155B90D2604663,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20110125,104128,20110128,20000.00,100.078,5.245,,,,20110125,221101,1.00
73F33D6995333C9A,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103817,20110128,150000.00,106.922,2.399,,,,20110125,221101,1.00
F6A3A0D2ABE15AD3,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103817,20110128,50000.00,106.522,2.488,,,,20110125,221101,1.00
FE2CC15676E460DA,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110125,104118,20110128,105000.00,86.456,5.089,,,,20110125,221101,1.00
8D69759FF405D72F,D,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20110125,104127,20110128,20000.00,92.729,,,,,20110125,221101,1.00
D29EFDF19324BAA4,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110125,104100,20110128,25000.00,95.043,5.366,,,,20110125,221101,1.00
9BB0E91BC1A383EB,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20110125,103905,20110125,1MM+,100.000,,,,,20110125,221101,1.00
E434C62D69ADAEC6,S,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20110125,103842,20110128,75000.00,102.337,2.025,,,,20110125,221101,1.00
1BF9956E4F014682,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110125,104049,20110125,200000.00,100.000,0.000,,,,20110125,221101,1.00
7548A9436DB6C5D5,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110125,104112,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
CA7AF630316E2E1F,S,606901Z41,MISSOURI ST HEALTH & EDL FACS VAR-ST JOHN VIANNEY HIGH SCH,20061005,,20180401,,,20110125,101841,20110125,100000.00,100.000,0.000,,,,20110125,221101,1.00
1D21706DFE37D0D2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,104120,20110128,10000.00,101.085,4.850,,,,20110125,221101,1.00
FB175E6555E0ADC1,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110125,104000,20110128,15000.00,84.470,5.844,,,,20110125,221101,1.00
ADF411DB117705AA,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110125,104122,20110128,105000.00,85.256,,,,,20110125,221101,1.00
7DA9B8990B9DD224,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20110125,104118,20110128,105000.00,85.256,,,,,20110125,221101,1.00
2CD250DEEED78050,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110125,104106,20110128,25000.00,93.066,,,,,20110125,221101,1.00
8D9E6F801368F567,S,378394DN7,GLENDALE CALIF CMNTY COLLEGE REF-CAP APPREC ,20051102,0.000,20161001,,,20110125,104100,20110128,5000.00,80.620,3.832,,,,20110125,221101,1.00
E4615E913F2AF859,P,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20110125,104112,20110128,5000.00,106.840,2.786,,,,20110125,221101,1.00
F11CA1DABDD3ACF1,P,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20110125,104121,20110128,10000.00,99.400,4.091,,,,20110125,221101,1.00
DA7102AD351D4E7E,P,731127BN5,POLK CNTY FLA SCH DIST SALES ,20050726,3.750,20161001,,,20110125,104135,20110128,40000.00,101.676,3.359,,,,20110125,221101,1.00
F80122CDBBE9B11F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104138,20110128,25000.00,100.000,5.122,,,,20110125,221101,1.00
F54EA8589A26A58F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20110125,104134,20110128,25000.00,83.236,6.490,,,,20110125,221101,1.00
11E20A479DF0785F,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110125,104138,20110128,25000.00,104.799,5.208,,,,20110125,221101,1.00
230A923A25771CB3,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20110125,104139,20110128,55000.00,101.452,5.205,,,,20110125,221101,1.00
AA7F452C1CAE64C6,D,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20110125,104112,20110128,5000.00,107.000,,,,,20110125,221101,1.00
EA996BD9DA11714C,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110125,104139,20110128,25000.00,103.221,0.707,,,,20110125,221101,1.00
2350558C26CA2BD4,D,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20110125,104121,20110128,10000.00,99.500,,,,,20110125,221101,1.00
7E0F6298BDEA747A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104138,20110128,25000.00,98.125,,,,,20110125,221101,1.00
8EF7865FA93511A3,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110125,104031,20110128,25000.00,104.902,,,,,20110125,221101,1.00
CF19002AA76D4AFD,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110125,104100,20110128,65000.00,99.085,4.586,,,,20110125,221101,1.00
9A0DA551E6127A79,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110125,104100,20110128,15000.00,99.085,4.586,,,,20110125,221101,1.00
D30814A61FDAE86B,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110125,104100,20110128,20000.00,99.085,4.586,,,,20110125,221101,1.00
4D69DF94810D216B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,104146,20110128,10000.00,99.132,5.568,,,,20110125,221101,1.00
8868CE25BAA9A49B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104148,20110128,5000.00,97.940,5.659,,,,20110125,221101,1.00
32B1B22104924EB8,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,103831,20110128,1000000.00,96.084,,,,,20110125,221101,1.00
359CB63AAA5A79BD,S,263800AR5,DUBOIS PA ,20110223,3.500,20181215,Y,,20110125,104000,20110223,60000.00,98.316,3.750,,,Y,20110125,221101,1.00
9CD5CD3368498EAD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,104133,20110128,15000.00,76.600,7.225,,,,20110125,221101,1.00
FA91CAC5B0163E6A,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110125,104143,20110128,25000.00,107.414,3.930,,,,20110125,221101,1.00
ACB3173BCF5DCF53,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110125,104034,20110128,10000.00,108.000,,,,,20110125,221101,1.00
3159C3DADF097E73,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110125,103709,20110128,10000.00,105.781,0.011,,,,20110125,221101,1.00
249D3DC7542D0284,S,67755CQ69,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20250401,Y,,20110125,103900,20110201,400000.00,103.212,4.600,,,Y,20110125,221101,1.00
74002F49B36F5CF3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,103323,20110128,50000.00,65.705,,,,,20110125,221101,1.00
148986A489B0B4C6,D,679468SW9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,1.800,20120701,,,20110125,103800,20110128,75000.00,100.719,,,,,20110125,221101,1.00
9C59971C7D349515,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20110125,104133,20110128,55000.00,101.352,,,,,20110125,221101,1.00
DB1951C71D1A0102,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20110125,104152,20110128,5000.00,103.655,2.655,,,,20110125,221101,1.00
239E90BD2DAC68DB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,104153,20110128,5000.00,103.185,6.161,,,,20110125,221101,1.00
5E5409D67DB860E9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,104146,20110128,10000.00,102.625,4.346,,,,20110125,221101,1.00
C914BC24CBA7ECF1,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110125,104141,20110128,245000.00,93.818,,,,,20110125,221101,1.00
4D5C47496E26FC2D,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110125,104000,20110128,25000.00,105.429,1.250,,,,20110125,221101,1.00
090E028F27D269C7,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110125,104000,20110128,150000.00,111.341,1.300,,,,20110125,221101,1.00
F65F9D08481FDACC,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20110125,103954,20110128,575000.00,95.653,5.803,,,,20110125,221101,1.00
644AB1A601B44209,S,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110125,104154,20110128,30000.00,86.391,5.731,,,,20110125,221101,1.00
D12221BF60AAE665,S,20775BLK0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,4.570,20111115,,,20110125,104149,20110128,25000.00,101.819,2.251,,,,20110125,221101,1.00
9E959BC8C78BAE17,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,104000,20110128,85000.00,108.698,,,,,20110125,221101,1.00
2F4588E70AF5712D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,104042,20110128,85000.00,108.797,,,,,20110125,221101,1.00
91BE973E37C15C70,D,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110125,104045,20110128,25000.00,104.842,,,,,20110125,221101,1.00
808CF984CDA83581,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110125,104045,20110128,150000.00,111.291,,,,,20110125,221101,1.00
70B2DFBEE7010091,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,104050,20110128,100000.00,91.394,,,,,20110125,221101,1.00
94873692883F5CE3,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110125,103957,20110128,25000.00,89.483,,S,,,20110125,221101,1.00
38D6E020184824C4,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,104048,20110128,100000.00,91.454,,,,,20110125,221101,1.00
6948C7C790DC2A13,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,102700,20110128,200000.00,101.349,4.426,,,,20110125,221101,1.00
952C0914ABC67349,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20110125,104200,20110128,5000.00,102.510,3.208,,,,20110125,221101,1.00
AC5EA2D144F167AA,S,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20110125,104141,20110128,20000.00,97.197,4.500,,,,20110125,221101,1.00
DCF94223C1E283FE,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20110125,104000,20110128,10000.00,96.000,6.443,,,,20110125,221101,1.00
615D4BEA0929BEE4,P,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20110125,104154,20110128,35000.00,102.499,2.652,,,,20110125,221101,1.00
CAE7F60CECC363BC,P,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110125,104155,20110128,75000.00,105.343,2.942,,,,20110125,221101,1.00
3592F8EB4E300448,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20110125,104157,20110128,10000.00,99.682,10.623,,,,20110125,221101,1.00
F7582A6050E3847D,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110125,104137,20110125,55000.00,100.000,2.498,,,,20110125,221101,1.00
FC7B9A03BE7590F2,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110125,103804,20110128,100000.00,108.403,1.570,,,,20110125,221101,1.00
16BCE5FE4B2E8811,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20110125,104154,20110128,35000.00,102.999,,,,,20110125,221101,1.00
DA6438F7F7C9286B,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110125,103825,20110128,25000.00,108.403,1.570,,,,20110125,221101,1.00
638E5923A110E37F,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110125,103838,20110128,25000.00,108.403,1.570,,,,20110125,221101,1.00
77CD474238EDD1A2,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110125,103853,20110128,25000.00,108.403,1.570,,,,20110125,221101,1.00
46E9658DCB11B7BE,D,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20110125,104157,20110128,10000.00,99.807,,,,,20110125,221101,1.00
D685485EA6B00081,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110125,104141,20110128,245000.00,93.818,,,,,20110125,221101,1.00
97B82CCAE350FEFF,D,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20110125,103500,20110128,25000.00,97.129,,,,,20110125,221101,1.00
A5C91A6E51B64901,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103700,20110128,150000.00,106.422,,,,,20110125,221101,1.00
B3822D311CDEC025,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110125,104000,20110128,5000.00,79.532,6.053,,,,20110125,221101,1.00
1C1CA7AAAE0B657F,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110125,104109,20110128,25000.00,105.512,4.048,,,,20110125,221101,1.00
582C413098B79476,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110125,104123,20110128,10000.00,88.799,6.828,,,,20110125,221101,1.00
4790F7B3932EDA53,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110125,104135,20110128,10000.00,42.534,6.350,,,,20110125,221101,1.00
1BA84A20DAA0DB20,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,104139,20110128,10000.00,97.164,5.250,,,,20110125,221101,1.00
F4346CA464083FFB,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110125,104135,20110128,25000.00,103.121,,,,,20110125,221101,1.00
638EA6D30E3E7B3F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,104141,20110128,50000.00,101.000,5.121,,,,20110125,221101,1.00
E7EFF9BC7B6DEA3A,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110125,104144,20110128,25000.00,105.512,4.048,,,,20110125,221101,1.00
94AACE3563D29CF2,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110125,100622,20110125,800000.00,100.000,0.000,,,,20110125,221101,1.00
90E28A48353A186B,P,59259YBN8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20161115,,,20110125,104201,20110128,30000.00,102.879,3.447,,,,20110125,221101,1.00
7848E0905AEF183B,P,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20110125,104204,20110128,25000.00,109.734,2.107,,,,20110125,221101,1.00
9A0DFC98E51DE1FB,P,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110125,104205,20110128,50000.00,101.366,2.238,,,,20110125,221101,1.00
8E7A82AC63C197CE,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20110125,104141,20110128,245000.00,95.018,4.730,,,,20110125,221101,1.00
60E5DD6A5FED24A9,S,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20110125,104116,20110128,100000.00,112.294,2.100,,,,20110125,221101,1.00
FCF8339965D7F63A,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110125,104158,20110225,5000.00,109.119,5.993,,,,20110125,221101,1.00
65D7AF588D176A22,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110125,103926,20110128,25000.00,108.403,1.570,,,,20110125,221101,1.00
A22C6CF98E9E4648,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110125,103953,20110128,10000.00,110.160,,,,,20110125,221101,1.00
FF4BB81165309E53,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110125,100622,20110125,800000.00,100.000,,,,,20110125,221101,1.00
B72429E587015991,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,104200,20110128,5000.00,99.250,5.054,,,,20110125,221101,1.00
8F215A5919451766,S,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110125,104158,20110128,20000.00,105.125,3.664,,,,20110125,221101,1.00
234A3E714650B34B,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,104210,20110128,5000.00,97.499,5.680,,,,20110125,221101,1.00
05EDCD7609A70FA4,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,101421,20110302,600000.00,98.013,,P,,,20110125,221101,1.00
C8A2AF70FBFED788,D,59259YBN8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20161115,,,20110125,104201,20110128,30000.00,103.378,,,,,20110125,221101,1.00
E6685C250C5AA1F6,D,404851CW5,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.250,20120615,,,20110125,104205,20110128,50000.00,101.616,,,,,20110125,221101,1.00
482B0D571870EF8A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,104010,20110128,500000.00,97.295,,S,,,20110125,221101,1.00
9FCF8078A7FC183F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,104010,20110128,500000.00,97.235,,P,,,20110125,221101,1.00
B1CE8F3DFED50283,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110125,103709,20110128,10000.00,105.031,,,,,20110125,221101,1.00
BFA70096AA351B67,D,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110125,104042,20110128,25000.00,104.967,,,,,20110125,221101,1.00
26D05F3230AFE601,S,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110125,104208,20110128,150000.00,96.600,5.589,,,,20110125,221101,1.00
76D9D3ABA4AB1F2A,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,104201,20110128,25000.00,100.871,4.828,,,,20110125,221101,1.00
DC1ABC597F7A2E93,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20110125,104206,20110128,10000.00,98.317,5.167,,,,20110125,221101,1.00
B65C75C38EDA2FC1,D,97710BPT3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.050,20211001,,,20110125,104111,20110128,10000.00,92.750,,,,,20110125,221101,1.00
7C51B454E99B7578,P,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20110125,104200,20110128,15000.00,81.000,6.365,,,,20110125,221101,1.00
860F60F3169E7F0B,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,104217,20110128,10000.00,92.100,5.667,,,,20110125,221101,1.00
338DE265834ADD46,S,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110125,104212,20110128,15000.00,105.500,4.024,,,,20110125,221101,1.00
59AA6B735891D981,P,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110125,104210,20110128,50000.00,102.273,2.152,,,,20110125,221101,1.00
57CC9ECF9C059D98,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110125,104214,20110128,50000.00,104.814,3.171,,,,20110125,221101,1.00
18316EE8405EB250,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110125,104215,20110128,75000.00,104.453,3.349,,,,20110125,221101,1.00
65AFBB7927C89E13,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20110125,104210,20110128,50000.00,102.523,,,,,20110125,221101,1.00
7E6C841B8A46CF29,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110125,104218,20110128,10000.00,103.832,3.300,,,,20110125,221101,1.00
44B66A3DDF7E74C4,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20110125,104214,20110128,50000.00,105.064,,,,,20110125,221101,1.00
E76E9ADDB4F02852,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110125,104218,20110128,10000.00,104.332,,,,,20110125,221101,1.00
B286599C7A2EF09D,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110125,104110,20110128,150000.00,68.064,,S,,,20110125,221101,1.00
E4E090DCA82C97A7,D,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110125,104210,20110128,100000.00,102.443,,P,,,20110125,221101,1.00
8EE046B648C332D7,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,104212,20110128,70000.00,105.339,4.553,,,,20110125,221101,1.00
042E938AECE928FA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110125,104157,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
EFA341399F768076,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20110125,104151,20110128,10000.00,102.000,3.288,,,,20110125,221101,1.00
C17483F793CDAEE3,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20110125,103447,20110128,1000000.00,114.850,3.000,,,,20110125,221101,1.00
7EEC89DD09391DF8,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20110125,104211,20110128,10000.00,106.297,4.100,,,,20110125,221101,1.00
46D74A2DCE6F8C47,S,051530BP7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.250,20240501,,,20110125,104218,20110128,10000.00,92.337,5.049,,,,20110125,221101,1.00
9AB3A6D573C10442,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,,,20110125,104122,20110128,500000.00,99.752,5.871,,,,20110125,221101,1.00
0F0F7BE12D731B7F,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20110125,104125,20110128,25000.00,83.136,,,,,20110125,221101,1.00
042ACD212B407EC1,D,051530BP7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.250,20240501,,,20110125,104218,20110128,10000.00,90.973,,,,,20110125,221101,1.00
D4CB00CF96ECDBCC,D,051530BP7,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.250,20240501,,,20110125,104224,20110128,10000.00,90.973,,,,,20110125,221101,1.00
358E2515F9EA431B,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110125,104000,20110128,55000.00,92.240,,,,,20110125,221101,1.00
DC98B8147218BBFF,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,104000,20110128,1MM+,95.750,6.080,,,,20110125,221101,1.00
7040F1984F50EC2D,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110125,104229,20110128,10000.00,93.335,5.014,,,,20110125,221101,1.00
01453E512200FF2A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,104221,20110128,25000.00,101.967,3.251,,,,20110125,221101,1.00
3DC5E11F23352300,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110125,104100,20110128,45000.00,88.285,5.898,,,,20110125,221101,1.00
FDF70ADC380C148A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110125,104227,20110128,25000.00,93.000,4.979,,,,20110125,221101,1.00
B97A9A580F8BAAD3,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,104225,20110128,25000.00,93.759,4.700,,,,20110125,221101,1.00
51F1E47E2F13D4C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,104233,20110128,25000.00,99.500,5.166,,,,20110125,221101,1.00
AAA47A6C38920D3F,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110125,104229,20110128,10000.00,91.505,,,,,20110125,221101,1.00
0D5B013455E84759,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,104225,20110128,25000.00,93.759,,,,,20110125,221101,1.00
D4D23E23E8ED7D2E,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110125,104200,20110128,30000.00,109.040,4.126,,,,20110125,221101,1.00
5F76714B054CFEEB,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,104231,20110128,5000.00,100.000,5.000,,,,20110125,221101,1.00
F2DBB254315DB6F3,P,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20110125,104228,20110128,50000.00,97.550,4.899,,,,20110125,221101,1.00
C427B4E6F3CFF5D7,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20110125,102002,20110125,185000.00,100.000,0.000,,,,20110125,221101,1.00
C4D51A6937402FDF,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,104228,20110128,35000.00,110.504,1.749,,,,20110125,221101,1.00
419F23167857F6C5,S,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110125,104007,20110128,50000.00,114.451,3.152,,,,20110125,221101,1.00
E49401919CDB9655,S,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,104221,20110128,105000.00,113.456,3.384,,,,20110125,221101,1.00
12DB374C64038CB2,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20110125,104211,20110128,10000.00,105.897,,,,,20110125,221101,1.00
9B82910D7EF0B32E,P,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110125,104222,20110128,20000.00,92.388,5.432,,,,20110125,221101,1.00
65B0B2A42BDCA1D6,P,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110125,104232,20110128,20000.00,93.147,5.384,,,,20110125,221101,1.00
CEAA357EBC027475,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,104235,20110128,25000.00,94.561,5.506,,,,20110125,221101,1.00
89EA9134F069AE3E,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103817,20110128,25000.00,106.622,2.465,,,,20110125,221101,1.00
3D5D7560F159F6DA,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103817,20110128,25000.00,106.622,2.465,,,,20110125,221101,1.00
0EDA5011E368E71D,D,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110125,103936,20110128,50000.00,113.201,,,,,20110125,221101,1.00
8FF66C88126FCB80,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110125,104000,20110127,100000.00,95.227,4.569,,,,20110125,221101,1.00
140E5E8CE430F409,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110125,103817,20110128,50000.00,106.522,2.488,,,,20110125,221101,1.00
3100AC54CCD52781,S,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20110125,104200,20110125,165000.00,100.000,,,,Y,20110125,221101,1.00
2366DADADA45C58D,S,508768DS4,LAKE CNTY ILL SCH DIST NO 075 CAP APPREC,20000628,0.000,20131201,,,20110125,103818,20110128,270000.00,94.501,2.000,,,,20110125,221101,1.00
6628836950593B3A,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,104221,20110128,105000.00,113.356,,,,,20110125,221101,1.00
B8973E5AFBE7B010,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,104221,20110128,105000.00,113.356,,,,,20110125,221101,1.00
5A235F8319948D2C,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,104241,20110128,30000.00,101.721,5.216,,,,20110125,221101,1.00
EE842851C3A8AC8B,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110125,104229,20110128,25000.00,82.875,5.062,,,,20110125,221101,1.00
ED78C81D2494F70E,D,973258BM7,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20280615,,,20110125,104222,20110128,20000.00,92.851,,,,,20110125,221101,1.00
2B3938EB413F16D1,D,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20110125,104232,20110128,20000.00,93.615,,,,,20110125,221101,1.00
52627CCF679CE188,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,104235,20110128,25000.00,95.036,,,,,20110125,221101,1.00
37693E13797A23DB,D,97710BPT3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.050,20211001,,,20110125,104110,20110128,10000.00,93.000,,,,,20110125,221101,1.00
6C39268E8903D4DC,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110125,103803,20110128,15000.00,90.877,,,,,20110125,221101,1.00
A9CD1966EE057E6C,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,103952,20110128,1MM+,66.045,,S,,,20110125,221101,1.00
F261F2AFA46E0078,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110125,104108,20110128,50000.00,104.313,,,,,20110125,221101,1.00
E364456CB62B3238,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110125,104202,20110128,50000.00,100.750,,,,,20110125,221101,1.00
842BD1BA9F8500CD,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110125,104200,20110128,50000.00,94.430,,,,,20110125,221101,1.00
0379166940382B69,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110125,104223,20110128,25000.00,82.775,,,,,20110125,221101,1.00
66DC0014B85A7F11,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,104246,20110201,25000.00,100.000,4.750,,,,20110125,221101,1.00
4A26CE4B9AF24B53,P,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110125,104237,20110128,95000.00,99.395,1.112,,,,20110125,221101,1.00
610ABA7DB71739BB,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110125,104235,20110128,10000.00,100.111,4.979,,,,20110125,221101,1.00
58858733305D5E3E,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110125,104243,20110128,20000.00,104.408,3.193,,,,20110125,221101,1.00
BAD36D0240D53974,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110125,104211,20110128,10000.00,42.534,6.350,,,,20110125,221101,1.00
7C11E5E71393B765,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,104239,20110128,30000.00,94.366,5.000,,,,20110125,221101,1.00
35785B6076F69F36,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,104000,20110128,50000.00,27.668,,,,,20110125,221101,1.00
F55C2913ABC89F1A,P,484026KU2,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,3.900,20120101,,,20110125,104244,20110128,25000.00,101.191,2.587,,,,20110125,221101,1.00
B47C94D91558FE77,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110125,104100,20110128,100000.00,106.822,0.887,,,,20110125,221101,1.00
9153BC9B6876C99D,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,104242,20110128,10000.00,104.000,4.544,,,,20110125,221101,1.00
C28D3F7D74A8C100,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,104209,20110128,780000.00,91.295,,S,,,20110125,221101,1.00
65406693174D0A85,D,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110125,104142,20110128,30000.00,84.387,,,,,20110125,221101,1.00
A800CA1CF55CBE87,D,106055DZ6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20260901,,,20110125,104142,20110128,30000.00,84.137,,,,,20110125,221101,1.00
01323E543125755F,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,104236,20110128,300000.00,104.506,4.192,,,,20110125,221101,1.00
4224F0FC5DCF2C6A,P,64983TPB3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20230701,,,20110125,104237,20110128,10000.00,94.882,5.059,,,,20110125,221101,1.00
340F5C91DE73BCC6,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,104240,20110128,15000.00,98.125,5.380,,,,20110125,221101,1.00
8674F9167667AB3D,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110125,104243,20110128,15000.00,97.520,5.247,,,,20110125,221101,1.00
96F16AEC06A1454B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104150,20110128,50000.00,99.256,5.060,,,,20110125,221101,1.00
2466BAD1D449E9D4,P,817239CX2,SENNETT N Y PUB IMPT-SER A,20070815,4.625,20260815,,,20110125,104245,20110128,10000.00,94.558,5.137,,,,20110125,221101,1.00
50B883F65EBC0DDC,D,64983TPB3,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.500,20230701,,,20110125,104237,20110128,10000.00,95.357,,,,,20110125,221101,1.00
C912E8DC2EA5E297,P,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20110125,104246,20110128,15000.00,94.760,4.985,,,,20110125,221101,1.00
008223915DD13E8F,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,104247,20110128,10000.00,89.822,5.677,,,,20110125,221101,1.00
377F46E5CE8AAB08,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,104255,20110128,10000.00,87.971,5.909,,,,20110125,221101,1.00
150A6BFB7E86A70E,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,104240,20110128,15000.00,98.125,,,,,20110125,221101,1.00
0D37CF1C8A26CD60,P,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110125,104249,20110128,15000.00,94.410,4.791,,,,20110125,221101,1.00
F974BF78DDB80AD5,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,104236,20110128,300000.00,103.006,,,,,20110125,221101,1.00
B5F2DCA9B203D529,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,103951,20110128,500000.00,89.280,,,,,20110125,221101,1.00
A38393101D01BC94,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110125,104243,20110128,15000.00,98.010,,,,,20110125,221101,1.00
5AE4CA1834E617A1,D,817239CX2,SENNETT N Y PUB IMPT-SER A,20070815,4.625,20260815,,,20110125,104245,20110128,10000.00,95.032,,,,,20110125,221101,1.00
D88D99600E6DF474,D,703023GR6,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20261001,,,20110125,104246,20110128,15000.00,95.236,,,,,20110125,221101,1.00
267F7356BA52AD64,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,104247,20110128,10000.00,90.273,,,,,20110125,221101,1.00
0EF70E7319C4F14F,D,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20110125,104249,20110128,15000.00,94.884,,,,,20110125,221101,1.00
D4EB1A4A7236B85C,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110125,104252,20110128,50000.00,96.559,5.212,,,,20110125,221101,1.00
6599736563BE5C95,P,017118DN7,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.250,20140615,,,20110125,104244,20110128,50000.00,101.240,0.975,,,,20110125,221101,1.00
9285D2C8F6122939,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110125,104139,20110128,200000.00,110.373,3.490,,,,20110125,221101,1.00
32FD50C180B24702,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110125,104246,20110128,10000.00,99.681,5.024,,,,20110125,221101,1.00
B2E6AC273E4CFAD9,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110125,104151,20110128,120000.00,102.213,,,,,20110125,221101,1.00
9C30B64469476773,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110125,104249,20110128,40000.00,93.000,5.498,,,,20110125,221101,1.00
36221AB1CB447D53,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110125,104246,20110128,150000.00,104.000,,,,,20110125,221101,1.00
EA7C3E12A1F5F290,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110125,104142,20110125,300000.00,100.000,0.000,,,,20110125,221101,1.00
4A43C5E4550F0885,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110125,104202,20110125,100000.00,100.000,0.000,,,,20110125,221101,1.00
96B1D5A2DEB38738,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,104157,20110128,25000.00,98.996,,,,,20110125,221101,1.00
94D41C6E48EBF6A0,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110125,104249,20110128,40000.00,91.000,,,,,20110125,221101,1.00
095353E8D2235499,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,104300,20110128,5000.00,102.625,4.346,,,,20110125,221101,1.00
18FFECFC8E82D6B1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,103919,20110128,115000.00,65.945,,P,,,20110125,221101,1.00
F6035E3D4FF18363,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,104022,20110128,50000.00,99.250,5.566,,,,20110125,221101,1.00
E8198231F4D30A26,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110125,104305,20110128,10000.00,111.100,2.151,,,,20110125,221101,1.00
B3A5E0AD16B4ADC6,S,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,104307,20110128,10000.00,106.136,2.790,,,,20110125,221101,1.00
EF1C77BFBC4C59CB,P,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110125,104308,20110128,50000.00,97.011,5.253,,,,20110125,221101,1.00
B1CE7D0DA79F35C9,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110125,104305,20110128,10000.00,111.000,,,,,20110125,221101,1.00
F28DC2684E416425,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110125,104306,20110128,25000.00,100.000,5.363,,,,20110125,221101,1.00
D2B3B49C7C78FB9B,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110125,104307,20110128,25000.00,109.950,3.850,,,,20110125,221101,1.00
89464FD374ED4F99,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,104305,20110128,10000.00,102.625,4.346,,,,20110125,221101,1.00
62C1D28BFBE6ECBC,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,104302,20110128,25000.00,103.224,0.687,,,,20110125,221101,1.00
8D1FC2451D1C9291,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,104257,20110128,25000.00,103.124,,,,,20110125,221101,1.00
47DD8EC301391158,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110125,104310,20110128,25000.00,109.950,,,,,20110125,221101,1.00
B9BA792AB1B699A0,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110125,104300,20110128,50000.00,104.950,3.731,,,,20110125,221101,1.00
6C7642DCD1C508A3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,104313,20110128,25000.00,97.840,5.142,,,,20110125,221101,1.00
D6E3F3B91AE1BC8E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,104314,20110128,50000.00,99.432,5.043,,,,20110125,221101,1.00
A193798BBFA790BA,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,104314,20110128,15000.00,101.020,4.867,,,,20110125,221101,1.00
D26273013CE4E4DD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,104315,20110128,25000.00,99.500,6.615,,,,20110125,221101,1.00
A8217697D937901E,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104317,20110128,5000.00,94.875,6.003,,,,20110125,221101,1.00
11EBF46FF806AF9F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,104318,20110128,10000.00,94.500,5.385,,,,20110125,221101,1.00
3806BC07D4225762,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,104318,20110128,10000.00,100.900,5.375,,,,20110125,221101,1.00
22BDAB14AAB42CCD,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20110125,104318,20110128,10000.00,82.330,5.300,,,,20110125,221101,1.00
298584AE550E7364,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110125,104318,20110128,10000.00,103.940,3.400,,,,20110125,221101,1.00
046D4407D6157EBA,S,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20110125,104300,20110126,25000.00,103.572,0.883,,,,20110125,221101,1.00
6084F64C5B8D5C08,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,104320,20110128,70000.00,106.787,4.459,,,,20110125,221101,1.00
3B1670F93041AC68,S,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110125,104313,20110128,10000.00,97.704,4.240,,,,20110125,221101,1.00
A66FCFC651C954FE,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,104320,20110128,70000.00,105.187,,,,,20110125,221101,1.00
A331AC20F6E451F2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,104217,20110128,100000.00,97.147,,,,,20110125,221101,1.00
B0E8573FACDFF040,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110125,104245,20110128,5000.00,85.493,,,,,20110125,221101,1.00
B1A5899267864D99,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,104141,20110128,1000000.00,97.500,5.185,,,,20110125,221101,1.00
DEFEDCFD6376291A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,104323,20110209,100000.00,101.000,4.875,,,,20110125,221101,1.00
A4C7D73CD2094B0C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,104324,20110128,5000.00,87.450,5.600,,,,20110125,221101,1.00
8847C044939F6529,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110125,104314,20110128,20000.00,83.413,5.697,,,,20110125,221101,1.00
0453E20FEFAB12D1,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110125,104313,20110128,15000.00,98.754,5.100,,,,20110125,221101,1.00
7194F3FF15F8C131,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,104317,20110128,5000.00,101.085,4.850,,,,20110125,221101,1.00
99EDA056C588CCE0,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110125,104318,20110128,20000.00,101.464,2.503,,,,20110125,221101,1.00
6964AFA6B6028CE8,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110125,104300,20110128,20000.00,81.574,,,,,20110125,221101,1.00
FFB8A95E9A9DF5FE,S,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20110125,104321,20110128,10000.00,107.982,2.292,,,,20110125,221101,1.00
0D60B7D2C9F6831C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,104322,20110128,10000.00,96.500,5.256,,,,20110125,221101,1.00
35763619C417AC3F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110125,100942,20110125,600000.00,100.000,0.000,,,,20110125,221101,1.00
9F04109C83E8ED16,S,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20110125,104321,20110128,15000.00,107.311,2.250,,,,20110125,221101,1.00
59A7418A2AF3C42C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,104216,20110128,100000.00,97.207,,,,,20110125,221101,1.00
054996ED0C974823,S,191354AA7,COCHISE CNTY ARIZ POLLUTN CTL VAR-ARIZ ELEC PWR COOP INC PJ,19940901,1.240,20240901,,,20110125,104308,20110125,1MM+,100.018,1.050,,,,20110125,221101,1.00
26E4890BF3BB3321,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20110125,104300,20110128,120000.00,76.913,6.900,,,,20110125,221101,1.00
65BBA040411B669B,D,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110125,100942,20110125,600000.00,100.000,,,,,20110125,221101,1.00
DBCB1E6918943643,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,104235,20110128,80000.00,95.199,,,,,20110125,221101,1.00
E43132F419C9F726,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,104223,20110128,80000.00,95.324,,,,,20110125,221101,1.00
D2CC6931F6649812,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110125,104332,20110128,10000.00,100.451,5.308,,,,20110125,221101,1.00
BC2D35C0E34DAB77,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104233,20110128,200000.00,99.256,5.060,,,,20110125,221101,1.00
C0C27A26A62CC70E,P,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20110125,104335,20110128,15000.00,96.000,4.913,,,,20110125,221101,1.00
FBE3586CF8808F37,S,658259BR6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.750,20280601,,,20110125,104340,20110128,5000.00,94.890,5.200,,,,20110125,221101,1.00
0B8E19437E3DAC64,S,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20110125,104322,20110128,15000.00,100.517,4.147,,,,20110125,221101,1.00
3DC527B9DD91C668,D,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20110125,104335,20110128,15000.00,96.000,,,,,20110125,221101,1.00
994684EE5AC8C718,P,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20110125,104322,20110128,50000.00,102.136,1.436,,,,20110125,221101,1.00
6EE4E54D1532AF99,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,104325,20110128,15000.00,99.425,4.561,,,,20110125,221101,1.00
FAD1CB3153C0C49C,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110125,104328,20110128,15000.00,97.097,4.800,,,,20110125,221101,1.00
9C3A757641AEC9E6,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110125,104308,20110128,10000.00,112.100,2.908,,,,20110125,221101,1.00
AD4D539103519AEA,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110125,104305,20110128,10000.00,109.928,3.486,,,,20110125,221101,1.00
6357A24ACBA542E2,S,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20110125,104305,20110128,10000.00,105.918,1.036,,,,20110125,221101,1.00
5D2C82E41D08E43E,S,778225BQ4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20140801,,,20110125,104305,20110128,10000.00,111.959,1.723,,,,20110125,221101,1.00
0AA62464BCDCFDD3,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110125,104309,20110128,10000.00,112.620,1.978,,,,20110125,221101,1.00
EB44C38D10A6DE24,S,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110125,104309,20110128,10000.00,113.674,2.887,,,,20110125,221101,1.00
0DBC9FDD62F5CFFE,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110125,104309,20110128,10000.00,115.643,1.979,,,,20110125,221101,1.00
9B1B96BFF77A1B9A,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110125,104310,20110128,10000.00,112.920,2.986,,,,20110125,221101,1.00
CDBFB7262121DD03,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110125,104309,20110128,10000.00,107.407,2.444,,,,20110125,221101,1.00
7FBFEE487EC743B5,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110125,104332,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
7924B63C18479471,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,104339,20110128,20000.00,89.904,5.542,,,,20110125,221101,1.00
2CB7729DE1399277,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,104337,20110128,50000.00,97.500,6.577,,,,20110125,221101,1.00
5F4FDB355104A322,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110125,104332,20110128,50000.00,101.482,3.700,,,,20110125,221101,1.00
881A19E9A95BB919,S,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110125,104315,20110128,10000.00,105.114,1.481,,,,20110125,221101,1.00
939AFA80D7BFA5B3,S,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110125,104315,20110128,10000.00,106.369,1.149,,,,20110125,221101,1.00
465F4B4303891002,S,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20110125,104316,20110128,10000.00,106.094,1.515,,,,20110125,221101,1.00
FE14E1EB308ACE0E,S,489044BU0,KENILWORTH N J SER A,20030815,4.000,20130815,,,20110125,104316,20110128,10000.00,106.417,1.426,,,,20110125,221101,1.00
D8CCE35CB07E7826,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110125,103932,20110125,25000.00,102.130,2.090,,,,20110125,221101,1.00
DB138B63AF2695A2,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110125,104322,20110128,10000.00,110.865,3.487,,,,20110125,221101,1.00
70E0C7A856C3B490,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110125,104324,20110128,15000.00,99.208,0.730,,,,20110125,221101,1.00
770CE57A5268E17C,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110125,104324,20110128,10000.00,112.100,3.048,,,,20110125,221101,1.00
226B80E79129BAD5,S,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110125,104314,20110128,15000.00,99.975,5.002,,,,20110125,221101,1.00
162B4135A9C2E9E7,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110125,104315,20110128,20000.00,102.656,4.605,,,,20110125,221101,1.00
7E16F7880771DD56,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110125,104300,20110128,50000.00,94.430,,,,,20110125,221101,1.00
7AE198B090E88238,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,104337,20110128,50000.00,96.000,,,,,20110125,221101,1.00
5D35999A50EEE0AF,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20110125,104300,20110125,500000.00,100.000,,,,Y,20110125,221101,1.00
60F7FC58A8CEE528,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110125,104340,20110128,15000.00,91.246,5.642,,,,20110125,221101,1.00
484CC78072F31F27,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110125,104342,20110128,20000.00,29.803,6.500,,,,20110125,221101,1.00
A40BCA2CEDED52DF,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,104313,20110128,10000.00,106.036,,,,,20110125,221101,1.00
DE520089A5165AA5,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,104307,20110128,10000.00,106.036,,,,,20110125,221101,1.00
49E3586A5DB1ED2E,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110125,104308,20110128,10000.00,112.000,,,,,20110125,221101,1.00
A4573DB2170AED1E,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110125,104305,20110128,10000.00,109.827,,,,,20110125,221101,1.00
834440F1B2857EC4,D,778225BQ4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20140801,,,20110125,104305,20110128,10000.00,111.859,,,,,20110125,221101,1.00
FEF7935D00188AB9,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110125,104340,20110128,15000.00,89.496,,,,,20110125,221101,1.00
2F20720AC7F29F91,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110125,104342,20110128,20000.00,29.303,,,,,20110125,221101,1.00
1E18D4A9634C03B5,D,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20110125,104305,20110128,10000.00,105.818,,,,,20110125,221101,1.00
D5D10DA899D3EBE5,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110125,104309,20110128,10000.00,113.574,,,,,20110125,221101,1.00
3697D747D4FEB242,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110125,104309,20110128,10000.00,112.520,,,,,20110125,221101,1.00
CD372EBD05B654E3,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110125,104309,20110128,10000.00,107.307,,,,,20110125,221101,1.00
BDBF35C7F46541ED,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110125,104309,20110128,10000.00,115.542,,,,,20110125,221101,1.00
DEEB9BB98B6EF216,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110125,104310,20110128,10000.00,112.820,,,,,20110125,221101,1.00
BEE35611D750E1F8,D,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110125,104317,20110128,10000.00,105.014,,,,,20110125,221101,1.00
265E49E8663C1342,D,706711DX3,PENDER CNTY N C SCH,20050901,3.500,20130901,,,20110125,104315,20110128,10000.00,105.014,,,,,20110125,221101,1.00
64E10AC1FB9F637D,D,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110125,104315,20110128,10000.00,106.268,,,,,20110125,221101,1.00
B4416D4DD239AE2A,D,489044BU0,KENILWORTH N J SER A,20030815,4.000,20130815,,,20110125,104316,20110128,10000.00,106.317,,,,,20110125,221101,1.00
B299302A9E6CAB1C,D,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20110125,104316,20110128,10000.00,105.994,,,,,20110125,221101,1.00
FCADB774D8103430,D,222885LB9,COVENTRY R I ,20030615,4.000,20230615,,,20110125,104316,20110128,10000.00,96.579,,,,,20110125,221101,1.00
EE92480D30838BC7,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110125,104322,20110128,10000.00,110.765,,,,,20110125,221101,1.00
79A81808C091C973,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110125,104324,20110128,10000.00,112.000,,,,,20110125,221101,1.00
DD9995E5D1B1826F,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110125,104324,20110128,15000.00,99.108,,,,,20110125,221101,1.00
14D49A43CE91FAC3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,104344,20110128,25000.00,97.573,5.180,,,,20110125,221101,1.00
C95D5C5A2DD45861,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110125,104334,20110128,50000.00,102.500,3.303,,,,20110125,221101,1.00
717BBA83A7005015,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110125,104249,20110128,10000.00,42.534,6.350,,,,20110125,221101,1.00
487D80159B4CFB53,P,6041518F0,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.000,20181001,,,20110125,104308,20110128,10000.00,101.000,4.371,,,,20110125,221101,1.00
840223B84CD19F5E,S,6041518F0,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.000,20181001,,,20110125,104319,20110128,10000.00,103.200,3.024,,,,20110125,221101,1.00
1DFF9C44EFB13A66,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110125,104338,20110128,25000.00,72.850,4.992,,,,20110125,221101,1.00
EF6885432D7878E8,S,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110125,104124,20110128,1MM+,100.594,5.650,,,,20110125,221101,1.00
7B7870DE89A2714B,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110125,104230,20110128,20000.00,103.133,,,,,20110125,221101,1.00
25BFED1B1F304A7E,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110125,103714,20110128,135000.00,101.000,5.061,,,,20110125,221101,1.00
10F72BA64824E8E8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110125,103825,20110128,140000.00,103.625,5.471,,,,20110125,221101,1.00
F327273B7BF253EC,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110125,104344,20110128,70000.00,103.037,5.250,,,,20110125,221101,1.00
1ABDB33C3908206E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110125,104338,20110128,15000.00,73.750,5.926,,,,20110125,221101,1.00
E72B2CDD537007E0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,104351,20110128,25000.00,99.407,5.041,,,,20110125,221101,1.00
065DB66E51327B90,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,104352,20110128,10000.00,103.185,6.161,,,,20110125,221101,1.00
72CD1CCC6F2CECF0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104250,20110128,50000.00,98.240,,,,,20110125,221101,1.00
91F9CE26FBD4A991,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,103556,20110128,475000.00,97.500,,S,,,20110125,221101,1.00
4A4E26532257DCBF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,104345,20110128,25000.00,98.460,5.121,,,,20110125,221101,1.00
A70A25BFA5B647B2,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20110125,104344,20110128,25000.00,99.150,5.076,,,,20110125,221101,1.00
78201062DEF4FEBE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,104344,20110128,30000.00,99.992,5.000,,,,20110125,221101,1.00
BE092893C888E49E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,104344,20110128,30000.00,98.117,,,,,20110125,221101,1.00
350EC2FE4F3E6E7E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,104353,20110128,25000.00,83.300,5.334,,,,20110125,221101,1.00
B98714AC71CBC9D2,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110125,104258,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
28B55556A0856F2E,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,104350,20110128,25000.00,96.925,4.832,,,,20110125,221101,1.00
E5168EF9077DF8B7,P,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110125,104344,20110128,10000.00,111.582,2.992,,,,20110125,221101,1.00
FA2071985567B5CD,S,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110125,104321,20110201,205000.00,103.825,2.330,,,,20110125,221101,1.00
8389D55DA2EDD932,P,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20110125,104355,20110128,100000.00,110.002,3.612,,,,20110125,221101,1.00
C98A97BB4D8032A4,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20110125,104402,20110128,25000.00,103.410,4.163,,,,20110125,221101,1.00
AA3BF47A0FFB9639,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20110125,104355,20110203,25000.00,91.210,5.728,,,,20110125,221101,1.00
A1BDB535BC02DC4B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110125,104019,20110128,5000.00,87.500,5.930,,,,20110125,221101,1.00
782007B3B3B82C28,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110125,104359,20110128,20000.00,101.539,4.733,,,,20110125,221101,1.00
4C89309C08ADE954,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,104322,20110128,30000.00,90.940,5.800,,,,20110125,221101,1.00
6ACE9615C73BC9BF,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20110125,104402,20110128,25000.00,103.410,,,,,20110125,221101,1.00
DA8C02C4991DFA59,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110125,104331,20110128,15000.00,81.190,6.182,,,,20110125,221101,1.00
AE9AC1396B89DB4D,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110125,104346,20110128,100000.00,112.461,2.040,,,,20110125,221101,1.00
9B757C35714F34E1,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110125,104403,20110128,1MM+,97.799,5.160,,,,20110125,221101,1.00
DAF859B8690835E3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104329,20110128,520000.00,99.256,5.060,,,,20110125,221101,1.00
B42A3FDD6D374204,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110125,104321,20110128,20000.00,100.000,5.499,,,,20110125,221101,1.00
163EE0630BB48984,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110125,104200,20110128,35000.00,102.281,0.500,,,,20110125,221101,1.00
750B13BBE144888C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110125,104405,20110128,15000.00,74.750,5.660,,,,20110125,221101,1.00
4DAA141277E1FA9E,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110125,104359,20110128,20000.00,101.439,,,,,20110125,221101,1.00
C5B039ADB8348023,D,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,104220,20110128,500000.00,113.853,,,,,20110125,221101,1.00
8B1AD1016CE7C7BB,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,104051,20110128,670000.00,104.957,,S,,,20110125,221101,1.00
8A038E3CC506E7E0,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20110125,104410,20110128,25000.00,103.410,,,,,20110125,221101,1.00
386183C1DAD739FD,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110125,104402,20110128,15000.00,99.875,,,,,20110125,221101,1.00
9DC560EB39474A6F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,104409,20110128,25000.00,101.721,5.216,,,,20110125,221101,1.00
941E9FB133D97C14,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,104414,20110128,10000.00,102.000,7.597,,,,20110125,221101,1.00
ACE72A4E21A77F1A,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110125,104305,20110128,10000.00,111.000,2.175,,,,20110125,221101,1.00
EC3A8F2E9314C144,P,751100EA2,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20140301,,,20110125,104409,20110128,25000.00,106.324,1.884,,,,20110125,221101,1.00
7065015BFF9B57E2,D,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110125,104412,20110127,875000.00,100.000,,,,,20110125,221101,1.00
43F3F8C3CFFCB6DC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104410,20110128,10000.00,100.000,5.122,,,,20110125,221101,1.00
A8C65FEEF8BA80A5,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110125,104410,20110125,1MM+,104.958,0.600,,,,20110125,221101,1.00
95DEF3FECE71B8F9,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110125,104110,20110128,135000.00,110.053,2.800,,,,20110125,221101,1.00
3F084EC4D8BEC0B6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104410,20110128,10000.00,98.125,,,,,20110125,221101,1.00
D538B351752F4539,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,104300,20110128,1000000.00,97.600,,,,,20110125,221101,1.00
15F5C6B25D9D7379,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20110125,104418,20110128,50000.00,106.394,2.438,,,,20110125,221101,1.00
47AB530641699A26,P,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20110125,104417,20110128,10000.00,102.440,1.554,,,,20110125,221101,1.00
B59C9DB6E6254B13,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110125,104421,20110128,25000.00,108.839,3.894,,,,20110125,221101,1.00
D4B08F8477328737,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110125,104413,20110128,50000.00,93.154,3.867,,,,20110125,221101,1.00
8E4917F63E34269E,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20110125,104417,20110128,10000.00,102.440,,,,,20110125,221101,1.00
D4777C9833BB9ED3,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110125,104418,20110128,20000.00,96.190,5.362,,,,20110125,221101,1.00
2650298486342EE7,D,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110125,104421,20110128,25000.00,107.589,,,,,20110125,221101,1.00
64E0A9E1C33334DB,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110125,104307,20110128,10000.00,112.000,,,,,20110125,221101,1.00
670561FF6EFA7E1F,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20110125,104344,20110128,10000.00,111.750,,,,,20110125,221101,1.00
399E7A704CBF2112,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110125,104309,20110128,10000.00,115.292,,,,,20110125,221101,1.00
AB483E93CA8CBD13,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110125,104308,20110128,10000.00,112.570,,,,,20110125,221101,1.00
F0013561F81D0764,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110125,104307,20110128,10000.00,107.307,,,,,20110125,221101,1.00
2E68C0F492C50C6F,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110125,104306,20110128,10000.00,112.520,,,,,20110125,221101,1.00
A61324B1DE0D69C6,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110125,104307,20110128,10000.00,113.574,,,,,20110125,221101,1.00
525BD6C970835849,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20110125,104306,20110128,10000.00,115.542,,,,,20110125,221101,1.00
A32712AB609BAD55,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110125,104306,20110128,10000.00,112.820,,,,,20110125,221101,1.00
F117622ADB72575F,D,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110125,104315,20110128,10000.00,106.018,,,,,20110125,221101,1.00
185F5C68FE75B870,D,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20110125,104316,20110128,10000.00,105.744,,,,,20110125,221101,1.00
C282E22E6D7E0FE4,D,489044BU0,KENILWORTH N J SER A,20030815,4.000,20130815,,,20110125,104316,20110128,10000.00,106.067,,,,,20110125,221101,1.00
62203CA40C71BE1F,D,771690S70,ROCHESTER N Y   ,19971001,5.000,20121001,,,20110125,104306,20110128,10000.00,106.268,,,,,20110125,221101,1.00
FC3E76C195DF8028,D,489044BU0,KENILWORTH N J SER A,20030815,4.000,20130815,,,20110125,104306,20110128,10000.00,106.317,,,,,20110125,221101,1.00
35E240F045536B1C,D,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20110125,104306,20110128,10000.00,105.994,,,,,20110125,221101,1.00
7E0B0D3A9890F4A5,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20110125,104320,20110128,15000.00,98.892,,,,,20110125,221101,1.00
4478487B5A5160E7,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20110125,104318,20110128,15000.00,99.142,,,,,20110125,221101,1.00
5530B9A3C2308898,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110125,104322,20110128,10000.00,110.515,,,,,20110125,221101,1.00
B782B10F7770D5F3,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110125,104322,20110128,70000.00,96.815,,,,,20110125,221101,1.00
B1321348B13842BE,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110125,104307,20110128,10000.00,110.765,,,,,20110125,221101,1.00
692901DF8A71FE91,D,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110125,104306,20110128,70000.00,96.940,,,,,20110125,221101,1.00
A0938D351CB9CB99,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110125,104322,20110128,10000.00,111.750,,,,,20110125,221101,1.00
3928A0DFA5AA2BBA,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110125,104323,20110128,15000.00,98.858,,,,,20110125,221101,1.00
556CDD4F10482455,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20110125,104307,20110128,10000.00,112.000,,,,,20110125,221101,1.00
93132B766A446904,D,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110125,104305,20110128,15000.00,99.108,,,,,20110125,221101,1.00
F08F77028E9DE9A7,D,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110125,104327,20110128,100000.00,100.015,,,,,20110125,221101,1.00
554E94F5C8EBEAAC,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110125,104316,20110128,20000.00,102.556,,,,,20110125,221101,1.00
013025850AD4A371,P,315361GG4,FERRIS ST UNIV MICH REV GEN,20090414,3.500,20151001,,,20110125,104426,20110128,150000.00,100.573,3.366,,,,20110125,221101,1.00
1EFEC5C54AB26670,P,29508RCN4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.000,20160315,,,20110125,104429,20110128,30000.00,106.443,2.648,,,,20110125,221101,1.00
10332AC996336EDD,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110125,104413,20110128,25000.00,92.154,4.000,,,,20110125,221101,1.00
DC0726BEA5F7B456,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110125,104133,20110125,1MM+,100.000,,,,,20110125,221101,1.00
3744CBB48FBFFC59,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110125,104343,20110128,50000.00,95.800,,P,,,20110125,221101,1.00
A2D845F4DFBEB855,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110125,104321,20110201,205000.00,103.825,,,,,20110125,221101,1.00
F19BDBF62AF88E68,D,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110125,104346,20110128,100000.00,112.461,,,,,20110125,221101,1.00
262AA5A0688B2BE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,104431,20110128,10000.00,95.419,5.404,,,,20110125,221101,1.00
8C5CFF1B2BB71300,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20110125,104433,20110128,5000.00,103.640,3.400,,,,20110125,221101,1.00
4738CBD681BE89F0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,104434,20110128,5000.00,87.909,5.889,,,,20110125,221101,1.00
4B94B689298402CD,D,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20110125,104315,20110128,15000.00,103.211,,,,,20110125,221101,1.00
B743F3B3FB51053A,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110125,104431,20110128,200000.00,99.999,,,,,20110125,221101,1.00
9D3CFE10BA3BDA96,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110125,104430,20110128,200000.00,99.999,,,,,20110125,221101,1.00
0662D5A34241265D,D,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110125,104305,20110128,10000.00,110.999,,,,,20110125,221101,1.00
C530E1FF8626794F,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110125,104217,20110128,20000.00,94.473,,,,,20110125,221101,1.00
0EA559517CBA007D,S,169034ET8,CHILI N Y PUB IMPT,19981215,4.200,20111215,,,20110125,104434,20110128,45000.00,101.249,0.902,,,,20110125,221101,1.00
BA0ACE9933F7A149,P,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20110125,104022,20110128,15000.00,88.000,6.087,,,,20110125,221101,1.00
CB4E27D404E368CF,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20110125,104250,20110128,200000.00,110.007,2.068,,,,20110125,221101,1.00
91648B86E92F84AB,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110125,104426,20110128,10000.00,99.963,4.712,,,,20110125,221101,1.00
955D1B83E767F35D,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110125,104431,20110128,10000.00,113.220,4.000,,,,20110125,221101,1.00
39E877B17F38A3FF,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110125,104434,20110126,1MM+,107.087,0.530,,,,20110125,221101,1.00
AF2034B2B9688ADA,P,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20110125,104443,20110128,50000.00,110.758,2.523,,,,20110125,221101,1.00
CEC614E9FE41F071,D,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110125,104210,20110128,100000.00,102.518,,S,,,20110125,221101,1.00
6714E2B3879BA990,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110125,104431,20110128,10000.00,111.720,,,,,20110125,221101,1.00
8A6D5140117ED0C8,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,103959,20110128,500000.00,97.478,,,,,20110125,221101,1.00
466E6B7EB5571D08,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110125,104300,20110128,100000.00,100.075,4.985,,,,20110125,221101,1.00
D033629504C71D65,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20110125,104439,20110128,25000.00,93.424,5.956,,,,20110125,221101,1.00
7AE3D1DD439B4B6F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104247,20110128,50000.00,98.365,,,,,20110125,221101,1.00
B90F9901166E487C,P,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,,,20110125,104100,20110128,1MM+,105.530,7.214,,,,20110125,221101,1.00
1F0EC789ACA712F0,S,373511BC7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,4.000,20170615,,,20110125,104445,20110128,10000.00,101.403,3.750,,,,20110125,221101,1.00
8335F0D0BFA204A3,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110125,104427,20110128,10000.00,99.853,,,,,20110125,221101,1.00
CB543782C8519132,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110125,104444,20110128,170000.00,102.245,,,,,20110125,221101,1.00
AFC5232DC2449BFE,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,104403,20110128,75000.00,101.126,,,,,20110125,221101,1.00
21EECFE6553C7DDF,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110125,104449,20110128,25000.00,72.750,,,,,20110125,221101,1.00
19A8C0EE9A391D04,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110125,104451,20110128,125000.00,102.338,4.659,,,,20110125,221101,1.00
0DA9BE32713CD660,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110125,104451,20110128,25000.00,90.545,5.095,,,,20110125,221101,1.00
CEEEAD37F9CD6283,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,104451,20110128,15000.00,91.205,5.687,,,,20110125,221101,1.00
FA3B9CA8E1A77FF9,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110125,104435,20110128,170000.00,102.245,,,,,20110125,221101,1.00
489ABEF59C96BD76,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110125,104248,20110128,200000.00,110.373,,,,,20110125,221101,1.00
0B1B62B037C7DE77,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110125,104451,20110128,25000.00,88.770,,,,,20110125,221101,1.00
C1A4395C1EFC1553,P,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20110125,104452,20110128,50000.00,94.843,4.752,,,,20110125,221101,1.00
29F4CFB40CF9F91B,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,104442,20110217,15000.00,101.750,4.486,,,,20110125,221101,1.00
41714E5FADBC3E7A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,104446,20110204,50000.00,100.500,4.909,,,,20110125,221101,1.00
801C87B187B1BF6F,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110125,104418,20110125,300000.00,100.000,0.000,,,,20110125,221101,1.00
615F95057A9393D9,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110125,104423,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
D508C4167D361185,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110125,103828,20110128,25000.00,102.000,5.682,,,,20110125,221101,1.00
64773967CF0195A0,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110125,104200,20110128,5000.00,100.000,3.999,,,,20110125,221101,1.00
AB288E0626D152A5,P,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110125,104322,20110128,20000.00,73.000,4.894,,,,20110125,221101,1.00
4973F89398A298A7,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110125,104359,20110128,20000.00,101.439,,,,,20110125,221101,1.00
F88E371388B93A29,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,104349,20110128,75000.00,101.251,,,,,20110125,221101,1.00
6C2B3CECCD355E82,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,104435,20110128,25000.00,101.000,5.121,,,,20110125,221101,1.00
AC9EDD6032DAB78C,P,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110125,104308,20110128,10000.00,113.324,2.944,,,,20110125,221101,1.00
6A08831510B55BCF,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110125,104404,20110128,5000.00,105.154,,,,,20110125,221101,1.00
CCD9BE897042E5BA,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110125,104403,20110128,5000.00,105.654,,,,,20110125,221101,1.00
156E115BA59867A6,S,936268EJ6,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.375,20250801,,,20110125,104504,20110128,55000.00,93.900,4.970,,,,20110125,221101,1.00
7C6E3EB08ABC28AC,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20110125,104504,20110128,145000.00,100.019,2.346,,,,20110125,221101,1.00
A018EDE84B95A7D0,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,104506,20110128,20000.00,98.214,5.150,,,,20110125,221101,1.00
F4793ED077EEB187,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110125,104507,20110128,10000.00,100.000,5.519,,,,20110125,221101,1.00
3BC68FF205F61877,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20110125,104504,20110128,145000.00,99.029,,,,,20110125,221101,1.00
2A56EA39153B65DD,P,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20110125,104500,20110128,300000.00,104.241,3.330,,,,20110125,221101,1.00
9819BEB632BD9B17,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20110125,104515,20110128,25000.00,101.755,0.974,,,,20110125,221101,1.00
C9B611F2CA744611,D,936268EJ6,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.375,20250801,,,20110125,104504,20110128,55000.00,92.100,,,,,20110125,221101,1.00
2E32F84C2795565B,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110125,104516,20110128,15000.00,101.808,0.974,,,,20110125,221101,1.00
17FE78EBB85352FE,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110125,104458,20110128,10000.00,99.650,,,,,20110125,221101,1.00
433421B875C993F7,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20110125,104411,20110128,25000.00,87.557,,,,,20110125,221101,1.00
1DA468B5F2FE88E4,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110125,104512,20110128,15000.00,84.945,,,,,20110125,221101,1.00
25CDA00DE8DBC316,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110125,104504,20110128,5000.00,93.393,5.153,,,,20110125,221101,1.00
008A89DF6EB3EF0D,D,469034JL7,JACKSON TWP N J SCH DIST REF,20060413,5.250,20170615,,,20110125,104308,20110128,10000.00,113.323,,,,,20110125,221101,1.00
B97A9F17F942B43D,S,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,104519,20110128,25000.00,98.954,3.663,,,,20110125,221101,1.00
5F88CCA9A7C73B65,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110125,104520,20110128,10000.00,93.586,5.750,,,,20110125,221101,1.00
7509D82423681728,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110125,104521,20110128,25000.00,76.671,8.000,,,,20110125,221101,1.00
EC21776620D598FD,D,169034ET8,CHILI N Y PUB IMPT,19981215,4.200,20111215,,,20110125,104426,20110128,45000.00,101.050,,,,,20110125,221101,1.00
326A360D069B3019,D,169034ET8,CHILI N Y PUB IMPT,19981215,4.200,20111215,,,20110125,104403,20110128,45000.00,101.149,,,,,20110125,221101,1.00
707CA793186467D1,D,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,104519,20110128,25000.00,97.854,,,,,20110125,221101,1.00
EB676E50E030B9E2,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20110125,104520,20110128,10000.00,91.961,,,,,20110125,221101,1.00
1DC5C22303F6889E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110125,104521,20110128,25000.00,75.296,,,,,20110125,221101,1.00
6C63C201E59D9D31,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,104516,20110128,20000.00,94.735,6.238,,,,20110125,221101,1.00
B569E2E29087A9BF,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110125,104513,20110128,35000.00,100.608,4.250,,,,20110125,221101,1.00
05BB28961308594D,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110125,104520,20110128,100000.00,99.700,6.023,,,,20110125,221101,1.00
26C68165D09CC87B,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110125,104517,20110128,10000.00,97.585,4.339,,,,20110125,221101,1.00
A502C21EC4F596D6,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,104521,20110128,50000.00,104.260,4.247,,,,20110125,221101,1.00
37AECBF8C256008C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,103340,20110128,25000.00,93.471,,,,,20110125,221101,1.00
BBA8DCA37A0A8C49,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,104530,20110128,30000.00,92.100,5.667,,,,20110125,221101,1.00
EDF54F7A2AFB8318,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110125,104500,20110128,15000.00,99.250,4.814,,,,20110125,221101,1.00
3262878002B095A9,S,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20110125,104500,20110128,15000.00,103.875,3.105,,,,20110125,221101,1.00
4B0317A62D565731,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110125,104516,20110128,100000.00,107.515,3.614,,,,20110125,221101,1.00
D84F7537768A5668,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110125,104526,20110128,20000.00,99.250,4.814,,,,20110125,221101,1.00
7DE2D775429A0EF9,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110125,104526,20110128,20000.00,103.420,4.296,,,,20110125,221101,1.00
AAC52EE4BA4FEC63,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110125,104326,20110128,1MM+,94.982,,,,,20110125,221101,1.00
D8ED01E274869276,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,104500,20110128,25000.00,98.515,5.150,,,,20110125,221101,1.00
AA00CA9E198932A0,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,104500,20110128,165000.00,101.427,4.796,,,,20110125,221101,1.00
6CF285AED78EAD36,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,104538,20110128,10000.00,101.000,5.243,,,,20110125,221101,1.00
5CE77DF1E5F016BE,S,592597K49,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20120701,,,20110125,104531,20110128,50000.00,98.738,0.893,,,,20110125,221101,1.00
80DFFB5DA336C5E8,S,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20110125,104525,20110128,15000.00,85.250,6.083,,,,20110125,221101,1.00
9D667BCE41814D36,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,104534,20110128,5000.00,100.157,4.701,,,,20110125,221101,1.00
5503C64D63CF2AFD,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110125,104532,20110128,80000.00,96.220,5.314,,,,20110125,221101,1.00
F753E0E474F3DF41,S,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110125,104535,20110128,10000.00,96.958,4.567,,,,20110125,221101,1.00
8AC339CC4B214D35,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20110125,104310,20110201,145000.00,96.926,7.000,,,,20110125,221101,1.00
01885488B0885C86,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110125,104530,20110128,50000.00,95.241,6.750,,,,20110125,221101,1.00
4FB3E46CF19F4AEB,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20110125,104125,20110128,25000.00,82.887,,,,,20110125,221101,1.00
33A997DEB30F8166,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,104542,20110128,5000.00,93.100,5.578,,,,20110125,221101,1.00
DE7598580A721FDC,D,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20110125,104525,20110128,15000.00,85.150,,,,,20110125,221101,1.00
E50BFF701E98549E,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110125,104541,20110128,50000.00,106.895,3.475,,,,20110125,221101,1.00
38645BE7C4137D41,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110125,104532,20110128,80000.00,94.345,,,,,20110125,221101,1.00
E033114DCDC285E8,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110125,104542,20110128,30000.00,105.975,4.050,,,,20110125,221101,1.00
E4984BC5990A70EF,D,511648GE1,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20231015,,,20110125,104535,20110128,10000.00,96.833,,,,,20110125,221101,1.00
6F219F162E76D7DA,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,104534,20110128,5000.00,99.997,,,,,20110125,221101,1.00
BDF68FCCD6335809,D,64184PBY3,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.100,20251201,,,20110125,104514,20110128,50000.00,95.425,,P,,,20110125,221101,1.00
E6A476B65F442C0C,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110125,104542,20110128,30000.00,104.100,,,,,20110125,221101,1.00
A7F03E507C7B22A5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104547,20110128,5000.00,94.875,6.003,,,,20110125,221101,1.00
2F4321E0F593782C,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110125,104547,20110127,10000.00,99.064,5.088,,,,20110125,221101,1.00
3BE5F04E5AE69128,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110125,104545,20110128,90000.00,100.000,5.000,,,,20110125,221101,1.00
E5BC9893F061EF1F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,104409,20110128,310000.00,84.054,,P,,,20110125,221101,1.00
8444D3B5AD48F09C,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20110125,104546,20110128,30000.00,104.987,2.729,,,,20110125,221101,1.00
BA27679121C00178,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110125,104545,20110128,100000.00,87.649,6.256,,,,20110125,221101,1.00
DCEF246E8B9DD7A8,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110125,104518,20110128,1MM+,51.327,,P,,,20110125,221101,1.00
00A80198D674D153,S,017118CR9,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20120615,,,20110125,104533,20110126,100000.00,101.450,0.363,,,,20110125,221101,1.00
884AF256462C428F,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104536,20110128,50000.00,51.402,5.867,,,,20110125,221101,1.00
00840872CAACC14F,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110125,104545,20110128,25000.00,93.000,6.017,,,,20110125,221101,1.00
F7D7CF39AAF2A7AB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104500,20110128,5000.00,97.790,5.671,,,,20110125,221101,1.00
17F725F91052DFBD,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,104554,20110128,10000.00,99.950,5.503,,,,20110125,221101,1.00
89D2FEF484B3BF65,D,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110125,104333,20110128,10000.00,100.075,,,,,20110125,221101,1.00
4873767F04BAB2B2,S,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110125,104330,20110128,10000.00,102.075,4.448,,,,20110125,221101,1.00
672A7ACA291F905C,P,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110125,104308,20110128,10000.00,107.057,2.514,,,,20110125,221101,1.00
87F37A7C9E8970A6,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110125,104531,20110125,700000.00,100.000,0.000,,,,20110125,221101,1.00
BF25C4F1867EA445,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110125,104553,20110128,15000.00,107.249,2.815,,,,20110125,221101,1.00
6491E7287AA94102,S,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20110125,104548,20110128,15000.00,110.940,3.583,,,,20110125,221101,1.00
A8EE28788A9D72AC,S,263800AK0,DUBOIS PA ,20110223,2.450,20151215,Y,,20110125,103927,20110223,55000.00,99.144,2.640,,,,20110125,221101,1.00
1306520C1C568656,P,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110125,104400,20110128,225000.00,100.338,2.950,,,,20110125,221101,1.00
FBE1128592ACC121,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,104554,20110128,25000.00,102.624,1.841,,,,20110125,221101,1.00
598E4645DCA6068A,P,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20110125,104556,20110128,10000.00,103.401,2.290,,,,20110125,221101,1.00
94C805E39DF095FE,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110125,104545,20110128,90000.00,98.625,,,,,20110125,221101,1.00
887F3832A6463037,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20110125,104548,20110128,15000.00,109.940,,,,,20110125,221101,1.00
AF0A60C897D6834C,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,104600,20110127,50000.00,100.729,4.650,,,,20110125,221101,1.00
A1180C2952FE57D8,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,104600,20110127,30000.00,100.729,4.650,,,,20110125,221101,1.00
968051302ADA2DB7,P,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20110125,104603,20110128,50000.00,108.241,3.231,,,,20110125,221101,1.00
FD6066C12608134C,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110125,104520,20110127,875000.00,100.000,0.000,,,,20110125,221101,1.00
93F1D3148FE781D8,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110125,104547,20110128,10000.00,39.069,8.127,,,,20110125,221101,1.00
66791E4C2CBB13E8,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110125,104500,20110128,225000.00,100.887,2.870,,,,20110125,221101,1.00
5C1834B7A3933B77,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,104600,20110128,100000.00,97.907,6.150,,,,20110125,221101,1.00
736BDC1A32F3428A,S,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20110125,104559,20110128,60000.00,104.044,0.850,,,,20110125,221101,1.00
FF2B5DA38237B055,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,104553,20110128,100000.00,99.350,,,,,20110125,221101,1.00
506492D24626FD94,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110125,104536,20110128,50000.00,106.795,,,,,20110125,221101,1.00
69A444E6D7592256,P,64972FBA3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20120615,,,20110125,104603,20110128,25000.00,102.971,1.810,,,,20110125,221101,1.00
1D087CF61A014D93,S,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110125,104552,20110128,70000.00,98.940,4.395,,,,20110125,221101,1.00
E9E3156864DF748C,S,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20110125,104529,20110128,30000.00,100.863,4.330,,,,20110125,221101,1.00
4DD2F5C50FCBCF70,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,104603,20110128,80000.00,79.009,,,,,20110125,221101,1.00
0A3A7BE8FF4DEB78,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20110125,104308,20110128,10000.00,107.057,,,,,20110125,221101,1.00
19E30793595135DD,S,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110125,104500,20110128,25000.00,112.370,3.972,,,,20110125,221101,1.00
FD0FA49EED71B4FC,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,104603,20110128,80000.00,79.159,6.679,,,,20110125,221101,1.00
A6D1AB12E093D369,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,104154,20110128,1MM+,105.091,3.200,,,,20110125,221101,1.00
FF9D171A5CC04AD9,S,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20110125,104608,20110128,100000.00,112.174,1.836,,,,20110125,221101,1.00
4C97C4CA688A964B,S,834528LD1,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.250,20241115,,,20110125,104607,20110128,50000.00,98.162,4.429,,,,20110125,221101,1.00
0C5ED45E4CBE317D,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20110125,104608,20110128,15000.00,99.882,4.013,,,,20110125,221101,1.00
20C988EA525312CB,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110125,104607,20110128,10000.00,99.465,5.072,,,,20110125,221101,1.00
43F5EEF3B126A45D,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110125,104608,20110128,15000.00,99.250,4.814,,,,20110125,221101,1.00
79A8662E68D5DBFF,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,104400,20110128,1MM+,98.606,6.100,,,,20110125,221101,1.00
D8C913B0C2B0EFC9,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,104500,20110128,25000.00,98.606,6.100,,,,20110125,221101,1.00
36855E4050E9AB9D,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110125,104612,20110128,50000.00,86.949,6.334,,,,20110125,221101,1.00
208BC1AF361C5F93,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20110125,102502,20110201,1MM+,100.000,,,,,20110125,221101,1.00
E059FF4CCEADB736,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,104608,20110128,75000.00,91.300,5.364,,,,20110125,221101,1.00
5E0E2566DA0131BE,S,936268EJ6,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.375,20250801,,,20110125,104609,20110128,55000.00,93.900,4.970,,,,20110125,221101,1.00
3B14298F793677F4,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110125,104611,20110128,15000.00,96.750,5.597,,,,20110125,221101,1.00
D638D39ABCD9940C,P,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20110125,104614,20110128,100000.00,103.695,2.004,,,,20110125,221101,1.00
ABF946B3FEC0DC42,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110125,104544,20110128,25000.00,105.011,1.644,,,,20110125,221101,1.00
336B9D6FCF3B00D2,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,104600,20110209,50000.00,101.223,4.600,,,,20110125,221101,1.00
918C241B5614E463,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,104600,20110128,25000.00,97.766,5.172,,,,20110125,221101,1.00
EC71A8D03EC319A6,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,104600,20110217,20000.00,100.504,4.926,,,,20110125,221101,1.00
F6439F5160A760FB,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110125,104500,20110128,15000.00,105.729,2.492,,,,20110125,221101,1.00
B9F7507EA62DCC47,D,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20110125,104556,20110128,30000.00,100.000,,,,,20110125,221101,1.00
AD3BCB38BBF9AF78,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,104618,20110128,500000.00,31.295,6.604,,,,20110125,221101,1.00
6B0E3656FA8D262A,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110125,104613,20110128,10000.00,77.810,7.750,,,,20110125,221101,1.00
5555065EC97DCA8C,S,263800AL8,DUBOIS PA ,20110223,2.625,20160615,Y,,20110125,104233,20110223,55000.00,98.944,2.840,,,,20110125,221101,1.00
C3B47E70B89A724A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,104551,20110128,100000.00,99.350,,,,,20110125,221101,1.00
7E11AFB319F9D05A,D,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20110125,104524,20110128,15000.00,84.900,,,,,20110125,221101,1.00
63A340CB976B89BA,D,645002WE2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.600,20260801,,,20110125,104522,20110128,15000.00,85.150,,,,,20110125,221101,1.00
0366AD82866F5823,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110125,104600,20110128,100000.00,103.726,,,,,20110125,221101,1.00
CB9DD41947477B8A,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,104600,20110128,25000.00,97.754,5.166,,,,20110125,221101,1.00
09CAAD4AEE751B16,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,104600,20110128,40000.00,97.676,5.212,,,,20110125,221101,1.00
04D08776741AD960,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110125,104600,20110128,25000.00,104.543,3.862,,,,20110125,221101,1.00
A198021C7D070F48,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110125,104600,20110128,60000.00,86.526,5.460,,,,20110125,221101,1.00
BA86B6D51CAD15FB,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,104600,20110128,20000.00,100.497,4.930,,,,20110125,221101,1.00
6AA54373F6F1E711,S,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20110125,104600,20110128,25000.00,99.254,4.943,,,,20110125,221101,1.00
B20670E0F0D87B38,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20110125,104600,20110128,10000.00,100.000,5.117,,,,20110125,221101,1.00
E6CB47589439F341,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110125,104600,20110128,25000.00,104.698,5.727,,,,20110125,221101,1.00
3B132FA458AF976A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,104600,20110128,50000.00,97.000,5.350,,,,20110125,221101,1.00
DB62376BDF673604,S,786106EP5,SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A,19950705,7.680,20210815,,,20110125,104617,20110128,45000.00,108.902,6.500,,,,20110125,221101,1.00
9A15582C92429890,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110125,104609,20110222,120000.00,103.745,3.530,,,,20110125,221101,1.00
813883F1B62F01E6,S,559686NS5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20160815,,,20110125,104237,20110128,25000.00,108.440,3.000,,,,20110125,221101,1.00
5B5B52ADB4B6DD68,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,104620,20110128,10000.00,98.350,5.668,,,,20110125,221101,1.00
B0E2BABE3217A3CF,P,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20110125,104624,20110128,5000.00,100.590,8.847,,,,20110125,221101,1.00
4F1CCC4735223B03,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,104500,20110128,20000.00,98.214,5.150,,,,20110125,221101,1.00
22BF1A2F63B7FF50,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110125,104321,20110204,20000.00,95.464,5.100,,,,20110125,221101,1.00
5B92762862234776,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110125,104619,20110128,40000.00,66.000,6.800,,,,20110125,221101,1.00
F56D0774DB009C22,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20110125,104352,20110128,1000000.00,99.705,2.950,,,,20110125,221101,1.00
52B3A1EE63079B27,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110125,104634,20110128,5000.00,39.685,5.400,,,,20110125,221101,1.00
706C2CC6BDE60D2A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20110125,104635,20110128,10000.00,82.330,5.300,,,,20110125,221101,1.00
DA4F98A49FE4975E,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,104636,20110128,10000.00,100.000,5.499,,,,20110125,221101,1.00
4FCE3401FD5AA5F7,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104619,20110128,50000.00,51.402,5.867,,,,20110125,221101,1.00
C519A18C0AD9025E,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,104625,20110217,70000.00,101.750,4.486,,,,20110125,221101,1.00
3A3DB9E6997C5678,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110125,104600,20110222,120000.00,101.970,,,,,20110125,221101,1.00
CEB3856D0297DA14,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,104618,20110128,500000.00,31.045,,,,,20110125,221101,1.00
678ABBBDA6F6B163,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,104620,20110128,10000.00,96.600,,,,,20110125,221101,1.00
E15DBC3F2D1276A6,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110125,104500,20110128,20000.00,98.214,,,,,20110125,221101,1.00
66CFA4AE937A04E5,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,104047,20110128,1000000.00,98.000,,,,,20110125,221101,1.00
311A8A8AA266ACB6,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104534,20110128,50000.00,49.677,,,,,20110125,221101,1.00
7C6C1AFE4C8CFC21,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104533,20110128,50000.00,49.802,,,,,20110125,221101,1.00
CD1B02B9710465A4,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110125,104600,20110128,5000.00,100.999,4.764,,,,20110125,221101,1.00
E10CFD3E6BDD8F67,P,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20110125,104505,20110128,145000.00,99.029,2.542,,,,20110125,221101,1.00
BBE69680F8C08374,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110125,104626,20110128,50000.00,80.992,3.144,,,,20110125,221101,1.00
D59F77E29DE8F4AD,P,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20110125,104632,20110128,5000.00,84.936,5.671,,,,20110125,221101,1.00
81C40B29F5C76E32,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110125,104634,20110128,5000.00,92.161,5.545,,,,20110125,221101,1.00
8785F2EC0CD883B8,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,,,20110125,104515,20110128,400000.00,103.659,1.030,,,,20110125,221101,1.00
8F817378AA7060B4,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20110125,104434,20110128,200000.00,110.107,2.050,,,,20110125,221101,1.00
B4CF6E1D9AA00EB4,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110125,104635,20110128,1000000.00,96.293,5.300,,,,20110125,221101,1.00
4990CC4B241CB1B1,P,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20110125,104622,20110201,545000.00,100.000,0.000,,,,20110125,221101,1.00
36F400F0A69FF75F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,104627,20110128,35000.00,97.779,,,,,20110125,221101,1.00
F368E6FA1689079E,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20110125,104631,20110128,5000.00,102.625,4.235,,,,20110125,221101,1.00
3CE775B5E389E80C,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,104632,20110128,15000.00,100.415,4.938,,,,20110125,221101,1.00
DEAE934F7D207EC6,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,104634,20110128,10000.00,99.500,4.793,,,,20110125,221101,1.00
D4A0087E43417CF7,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110125,104637,20110128,10000.00,112.637,2.881,,,,20110125,221101,1.00
E6FF122F8E85F99F,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20110125,104600,20110128,5000.00,102.550,2.517,,,,20110125,221101,1.00
ACEC5E0A7BE13708,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110125,104637,20110128,15000.00,98.682,,,,,20110125,221101,1.00
56B34D6F67B6E05C,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110125,104642,20110128,10000.00,38.969,,,,,20110125,221101,1.00
1F071D22492DF13C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110125,104406,20110128,35000.00,87.115,,,,,20110125,221101,1.00
3B16EF6D5DDA55D6,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20110125,104654,20110128,20000.00,94.854,5.462,,,,20110125,221101,1.00
1D101E62638B9532,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20110125,104636,20110128,25000.00,95.083,4.976,,,,20110125,221101,1.00
4C647E99C50D9819,P,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20110125,104638,20110128,25000.00,101.456,3.723,,,,20110125,221101,1.00
274D7D4A801AD4E9,S,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20110125,104602,20110128,40000.00,37.724,8.002,,,,20110125,221101,1.00
56092598645BC400,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20110125,104505,20110128,145000.00,99.028,,,,,20110125,221101,1.00
931960FBEF33E371,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20110125,104637,20110128,15000.00,99.807,4.143,,,,20110125,221101,1.00
00155566FD74C989,D,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,104649,20110128,55000.00,98.750,,,,,20110125,221101,1.00
8E0FCB5B7AEC2F84,D,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110125,104542,20110127,5000.00,94.125,,,,,20110125,221101,1.00
94543A34E891C583,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110125,104640,20110128,40000.00,67.000,6.550,,,,20110125,221101,1.00
F012A06942F6C485,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110125,104622,20110125,200000.00,100.000,0.000,,,,20110125,221101,1.00
C6F7B54CA8AB3E36,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110125,104544,20110127,5000.00,98.500,,,,,20110125,221101,1.00
C109DFEFAB390500,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110125,104548,20110128,15000.00,104.575,,,,,20110125,221101,1.00
63EBFE4BE09B31AC,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110125,104553,20110128,125000.00,110.474,,,,,20110125,221101,1.00
F27479486BEAC748,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,104650,20110128,80000.00,86.410,6.162,,,,20110125,221101,1.00
14B9D5CC6ACB335E,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,104651,20110128,25000.00,101.251,4.872,,,,20110125,221101,1.00
FE030CBAF35B20AE,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,104655,20110128,50000.00,99.995,5.500,,,,20110125,221101,1.00
257AAF4725471450,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110125,104438,20110127,1MM+,88.458,5.900,,,,20110125,221101,1.00
FCC312E4FDA9300A,S,882275AA8,TEXAS CITY TEX INDL DEV CORP VAR-DEL PAPA REALTY HLDGS,20110125,,20510101,,,20110125,104618,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
8BA8132B3539BF8D,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110125,104637,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
D12A93DB613D6CF9,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,104655,20110128,50000.00,98.245,,,,,20110125,221101,1.00
8B4C31B317F45802,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,104703,20110128,20000.00,108.250,6.994,,,,20110125,221101,1.00
86B47C179DF3B054,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,104556,20110128,1MM+,100.060,,S,,,20110125,221101,1.00
B8AF617811E1B9D4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,104707,20110128,10000.00,98.162,5.122,,,,20110125,221101,1.00
30B1D3582B382092,P,55123PAP5,LYNCHBURG VA INDL DEV AUTH EDL REF-RANDOLPH-MACON WOMANS CLG,20030601,4.125,20160901,,,20110125,104654,20110128,15000.00,99.990,4.126,,,,20110125,221101,1.00
C5A1E06E2BE1C874,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,104657,20110128,1MM+,100.332,5.699,,,,20110125,221101,1.00
148773A9F98F353A,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110125,104025,20110128,15000.00,84.720,,,,,20110125,221101,1.00
E9504989ADEAD8FC,P,684575T37,ORANGE CNTY N Y VAR PURP,20090709,2.750,20110701,,,20110125,104446,20110127,750000.00,100.968,0.482,,,,20110125,221101,1.00
57B14D442D25824B,D,439881GQ0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20150201,,,20110125,104608,20110128,100000.00,112.074,,,,,20110125,221101,1.00
C6D5EB61BDDB9490,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20110125,104410,20110128,25000.00,87.807,,,,,20110125,221101,1.00
12BCFBF82CBEE4A7,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110125,104659,20110128,5000.00,97.515,5.370,,,,20110125,221101,1.00
9A29DCFB1E2BDD7A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,104703,20110128,100000.00,89.250,5.746,,,,20110125,221101,1.00
50F6CAB0BA5A9AC5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104655,20110128,10000.00,97.125,5.724,,,,20110125,221101,1.00
6FD9E426412A90E4,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110125,104654,20110128,15000.00,103.031,0.739,,,,20110125,221101,1.00
867B64AC75AFF0CA,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,104708,20110128,25000.00,101.251,4.872,,,,20110125,221101,1.00
20BBDEC057A16A9B,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,104600,20110128,1000000.00,107.963,2.500,,,,20110125,221101,1.00
03225BB81271172E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104701,20110128,25000.00,99.125,5.200,,,,20110125,221101,1.00
21CC23BABC6C070B,P,314513DQ2,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.300,20180501,,,20110125,104706,20110128,20000.00,100.475,4.141,,,,20110125,221101,1.00
2A435D87B69C8E74,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,104600,20110128,1000000.00,107.763,,,,,20110125,221101,1.00
7478B7E7177BAABB,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110125,104654,20110128,15000.00,102.931,,,,,20110125,221101,1.00
CC72AED7A96B16A1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,104700,20110128,25000.00,91.850,5.657,,,,20110125,221101,1.00
89CBF3648B36CCEC,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110125,104716,20110128,50000.00,107.877,2.922,,,,20110125,221101,1.00
E8962CC775CDC1D0,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110125,104714,20110128,50000.00,98.400,5.149,,,,20110125,221101,1.00
83A045664BECA332,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110125,104714,20110128,20000.00,94.860,5.414,,,,20110125,221101,1.00
A5F3419FB0F338A3,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,104700,20110128,50000.00,98.744,,,,,20110125,221101,1.00
7A10B9DC58A87262,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104618,20110128,50000.00,49.677,,,,,20110125,221101,1.00
BB13CA64C9715D87,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110125,104554,20110128,110000.00,99.010,5.842,,,,20110125,221101,1.00
AB75739FF9CFA1E4,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110125,104618,20110128,500000.00,91.965,5.650,,,,20110125,221101,1.00
CA18E886629CE1E9,D,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,104617,20110128,50000.00,49.802,,,,,20110125,221101,1.00
623CE7E5A266CDC0,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,104614,20110128,10000.00,99.298,,,,,20110125,221101,1.00
0D8A82D91FF58158,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110125,104714,20110128,20000.00,93.000,,,,,20110125,221101,1.00
CFED9CAAE769B0A9,P,977109BS5,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20140701,,,20110125,104722,20110128,75000.00,106.130,2.134,,,,20110125,221101,1.00
4D76DADA67D94ABB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,104717,20110128,5000.00,94.500,5.385,,,,20110125,221101,1.00
137208455D330C90,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20110125,104720,20110128,10000.00,94.871,5.615,,,,20110125,221101,1.00
9389F98E9512ED40,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20110125,104722,20110128,10000.00,86.500,6.100,,,,20110125,221101,1.00
5359A56C302D8156,S,254839T78,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.250,20370601,,,20110125,104722,20110128,25000.00,76.972,6.000,,,,20110125,221101,1.00
E033BCF315F04CCD,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110125,104724,20110128,15000.00,92.214,5.911,,,,20110125,221101,1.00
61164A3CAD4FB30A,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20110125,104724,20110128,5000.00,94.400,5.902,,,,20110125,221101,1.00
83F8B775D0E591D0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,104725,20110202,20000.00,100.900,6.004,,,,20110125,221101,1.00
62F6635ED254969C,S,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20110125,104707,20110128,25000.00,100.068,3.579,,,,20110125,221101,1.00
2C63BDF9EBEA3069,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110125,104713,20110128,15000.00,92.300,4.932,,,,20110125,221101,1.00
E07FBB54680EEF70,S,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110125,104721,20110128,50000.00,99.000,4.096,,,,20110125,221101,1.00
97FE9FB8099D3A6E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,104615,20110128,10000.00,99.048,,,,,20110125,221101,1.00
B328F230CF0E15F4,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,104700,20110128,50000.00,99.944,5.506,,,,20110125,221101,1.00
4D5156F7FA40388D,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20110125,104721,20110128,5000.00,88.780,6.144,,,,20110125,221101,1.00
890222A011B9203D,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110125,104701,20110128,25000.00,100.000,4.996,,,,20110125,221101,1.00
E2DAA8DC4535F2DF,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110125,104718,20110128,25000.00,101.634,0.691,,,,20110125,221101,1.00
112FCEC6B55EF291,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,104603,20110128,80000.00,78.944,,,,,20110125,221101,1.00
AB5148494C2E30D2,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110125,104721,20110128,10000.00,90.351,5.609,,,,20110125,221101,1.00
262311B9A38873E5,P,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20110125,104717,20110128,15000.00,101.000,3.449,,,,20110125,221101,1.00
83916649C5470161,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110125,104512,20110128,250000.00,103.800,0.846,,,,20110125,221101,1.00
E6239B9D6D84C8F5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104701,20110128,25000.00,98.125,,,,,20110125,221101,1.00
F33A086A32114FF6,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110125,104701,20110128,25000.00,99.000,,,,,20110125,221101,1.00
89EDD580306DD43D,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110125,104718,20110128,25000.00,101.509,,,,,20110125,221101,1.00
96F90041E0B0C3A5,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110125,104721,20110128,10000.00,88.726,,,,,20110125,221101,1.00
67C0B5FA346E1E2E,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110125,104733,20110128,10000.00,96.000,5.262,,,,20110125,221101,1.00
D75CC25F1ED2C4E3,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,104500,20110128,500000.00,96.649,5.250,,,,20110125,221101,1.00
F211C51F1CE7E2B2,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104741,20110128,15000.00,94.875,6.003,,,,20110125,221101,1.00
8111D57B7598207E,P,015304CR7,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,3.750,20160101,,,20110125,104733,20110128,15000.00,100.991,3.477,,,,20110125,221101,1.00
79FA9FC9DF8FD817,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,104730,20110128,25000.00,103.000,7.508,,,,20110125,221101,1.00
D1F41C7D516C2919,P,897825CM5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20220701,,,20110125,104730,20110128,25000.00,93.118,5.311,,,,20110125,221101,1.00
55E50C78C20CC0CD,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,104519,20110128,1000000.00,98.060,,,,,20110125,221101,1.00
B9A0229CE4ED1FC8,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20110125,104735,20110128,15000.00,102.642,4.650,,,,20110125,221101,1.00
B68AFBB5A848211C,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,104732,20110128,25000.00,101.251,4.872,,,,20110125,221101,1.00
68A152DC9603B658,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,104700,20110128,575000.00,108.097,2.460,,,,20110125,221101,1.00
FA8AF479DAA28C04,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,104700,20110128,575000.00,107.743,,,,,20110125,221101,1.00
1E27A5F2D6B81A7F,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104736,20110128,60000.00,96.466,5.781,,,,20110125,221101,1.00
31E255B79B0D96FF,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104737,20110128,40000.00,96.466,5.781,,,,20110125,221101,1.00
ACA3EB63EDCB1320,S,442565C62,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20180215,,,20110125,104736,20110128,25000.00,108.692,2.640,,,,20110125,221101,1.00
3D2EF857A8E0BD3D,P,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110125,104300,20110128,100000.00,101.889,0.793,,,,20110125,221101,1.00
1EC948AD49A62088,D,442565C62,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20180215,,,20110125,104736,20110128,25000.00,107.192,,,,,20110125,221101,1.00
71431F5C189551D0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,104746,20110202,10000.00,100.900,6.004,,,,20110125,221101,1.00
AB268C2BCB0623B8,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110125,104747,20110128,10000.00,89.000,5.707,,,,20110125,221101,1.00
831D195AE8025ADB,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110125,104659,20110128,25000.00,100.082,4.980,,,,20110125,221101,1.00
F5BD38ED288A9494,D,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110125,104454,20110128,100000.00,109.193,,P,,,20110125,221101,1.00
78201B17F99777E8,S,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110125,104419,20110128,100000.00,108.176,2.600,,,,20110125,221101,1.00
D51A52BC0EB78CE4,S,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110125,104746,20110128,25000.00,98.875,5.026,,,,20110125,221101,1.00
89EBE947CBC6A49A,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110125,104746,20110128,25000.00,83.925,2.711,,,,20110125,221101,1.00
9808F0581B226AEF,S,650367BK0,NEWARK N J WTR UTILITY,20050115,4.100,20191201,,,20110125,104752,20110128,25000.00,99.995,4.100,,,,20110125,221101,1.00
BAF33D2DF9319DC4,S,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20110125,104737,20110128,25000.00,101.211,1.907,,,,20110125,221101,1.00
6BD73431227C582D,P,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20110125,104741,20110201,100000.00,101.316,3.333,,,,20110125,221101,1.00
1E8931F3BE694A19,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110125,104746,20110128,55000.00,104.137,4.319,,,,20110125,221101,1.00
A2A76FF480D0DD1E,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,104747,20110128,1MM+,104.369,7.239,,,,20110125,221101,1.00
A749916D32115EE3,S,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110125,104755,20110128,15000.00,100.113,4.472,,,,20110125,221101,1.00
ED0EAF21619F8BB2,D,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20110125,103855,20110128,50000.00,107.494,,,,,20110125,221101,1.00
58D84A5514DB7EFD,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110125,104651,20110128,50000.00,105.613,,,,,20110125,221101,1.00
FF498B60C7652B8F,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110125,104403,20110128,125000.00,110.424,,,,,20110125,221101,1.00
FF741B65004104B3,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20110125,104645,20110128,20000.00,101.189,,,,,20110125,221101,1.00
0F4FA0263D3D71FE,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110125,104610,20110128,10000.00,73.250,,S,,,20110125,221101,1.00
3F5FB5116BD8CE4A,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20110125,104632,20110128,15000.00,86.750,,S,,,20110125,221101,1.00
87A0A108B3FAB5C6,P,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20110125,104759,20110128,10000.00,102.587,2.923,,,,20110125,221101,1.00
F134D437025A4A11,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110125,104729,20110125,1MM+,100.000,0.000,,,,20110125,221101,1.00
57BE7661BDCFA581,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104754,20110128,25000.00,96.466,5.781,,,,20110125,221101,1.00
2508DD7441AF0C79,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,104758,20110128,50000.00,99.858,5.011,,,,20110125,221101,1.00
4F43B79F0B3E3FB3,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110125,104755,20110128,15000.00,98.150,,,,,20110125,221101,1.00
F8E2968C6A80D59F,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20110125,104746,20110128,15000.00,102.000,2.254,,,,20110125,221101,1.00
6897A71CA0A7BFEF,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,104758,20110128,50000.00,97.983,,,,,20110125,221101,1.00
CFE4B0A5B53D7593,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104754,20110128,5000.00,94.875,6.003,,,,20110125,221101,1.00
E3B704B9252F2B21,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,104755,20110128,5000.00,101.000,6.403,,,,20110125,221101,1.00
A022AE40B48DA553,D,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110125,104757,20110127,100000.00,100.000,,,,,20110125,221101,1.00
846DAB610911BF4A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,104800,20110128,5000.00,108.250,6.994,,,,20110125,221101,1.00
904EC522B2A613B6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,104802,20110128,5000.00,108.250,6.994,,,,20110125,221101,1.00
CD7B8A8B6604AD9A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,104804,20110209,25000.00,102.081,4.743,,,,20110125,221101,1.00
4BFB8047942B2BF0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,104808,20110128,50000.00,102.625,5.106,,,,20110125,221101,1.00
8263C98F69A8786C,P,358595EA0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20230301,,,20110125,104801,20110128,15000.00,101.225,4.726,,,,20110125,221101,1.00
C9065E3B5E173CF0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,104801,20110128,15000.00,95.500,6.864,,,,20110125,221101,1.00
B533EF9814C21DCB,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110125,104710,20110128,10000.00,89.549,6.750,,,,20110125,221101,1.00
4CEADBFD31EA9D7D,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110125,104742,20110128,25000.00,103.764,4.194,,,,20110125,221101,1.00
AABCBA5264551B09,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110125,104054,20110128,5000.00,80.032,,,,,20110125,221101,1.00
2FDE91F91B52191C,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110125,104746,20110128,25000.00,102.585,,,,,20110125,221101,1.00
6D953151659C51E9,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110125,104752,20110128,25000.00,100.100,4.036,,,,20110125,221101,1.00
CA1E4017FBD8D470,D,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20110125,104748,20110128,50000.00,103.000,,,,,20110125,221101,1.00
F5957F8B0D534942,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20110125,104801,20110128,20000.00,102.642,4.650,,,,20110125,221101,1.00
2172232EC3931C58,S,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20110125,104803,20110203,30000.00,100.904,4.476,,,,20110125,221101,1.00
B2F9C349CC718795,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110125,104800,20110128,15000.00,101.525,5.035,,,,20110125,221101,1.00
246A41CCA01F1D4F,S,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20110125,104748,20110128,50000.00,104.184,3.657,,,,20110125,221101,1.00
0716C2322455E21C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110125,104748,20110128,100000.00,94.629,5.475,,,,20110125,221101,1.00
41ADC5DEC23FE855,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20110125,104755,20110128,25000.00,103.984,4.250,,,,20110125,221101,1.00
FC412E4477A9A7ED,D,219764KW6,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20170801,,,20110125,104322,20110128,20000.00,73.500,,,,,20110125,221101,1.00
8D87BF52500F95B5,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20110125,104649,20110128,50000.00,98.472,,P,,,20110125,221101,1.00
6CE40DC33EC2D72C,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110125,104158,20110128,25000.00,98.746,,,,,20110125,221101,1.00
4CB13C2CA3D73BE5,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110125,104807,20110128,15000.00,101.275,,,,,20110125,221101,1.00
1FB2B21D49C71F0A,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110125,104800,20110128,15000.00,101.275,,,,,20110125,221101,1.00
7A6A357656B9DC7E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,104813,20110128,10000.00,95.419,5.404,,,,20110125,221101,1.00
57573877FBD4FE10,S,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20110125,104808,20110128,10000.00,100.754,4.189,,,,20110125,221101,1.00
AF8034638FBAC8B4,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,104810,20110128,20000.00,100.000,5.000,,,,20110125,221101,1.00
AF2FC01B88FA44A7,S,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,,,20110125,104758,20110128,15000.00,101.370,3.824,,,,20110125,221101,1.00
38343F097C3B7FAB,P,117300DW0,BRUNSWICK N Y CENT SCH DIST ,20030615,3.750,20170615,,,20110125,104802,20110201,20000.00,101.316,3.333,,,,20110125,221101,1.00
036FADAE8666FBCC,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110125,104803,20110201,25000.00,101.442,4.736,,,,20110125,221101,1.00
9DEEAAAD00CEEBCE,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110125,104812,20110128,1MM+,98.500,5.109,,,,20110125,221101,1.00
EF5005B1718C122C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,104739,20110128,45000.00,85.308,6.000,,,,20110125,221101,1.00
73DF36552357EA89,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,104810,20110128,20000.00,99.000,,,,,20110125,221101,1.00
F8F0F704546D1EE0,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,104145,20110128,100000.00,103.960,,,,,20110125,221101,1.00
9DF2AC895D207723,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110125,104816,20110128,10000.00,101.750,3.886,,,,20110125,221101,1.00
165B383AFB05CC18,S,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20110125,104817,20110128,30000.00,100.000,5.799,,,,20110125,221101,1.00
11E814825ED9D7DC,S,358802Q25,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20160815,,,20110125,104808,20110128,10000.00,120.257,2.111,,,,20110125,221101,1.00
6C60E76589BD0543,P,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110125,104146,20110128,1MM+,104.408,6.922,,,,20110125,221101,1.00
4EBF545B3EDEAC1E,S,798142CQ6,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.600,20270901,,,20110125,104721,20110128,10000.00,93.750,7.253,,,,20110125,221101,1.00
D17E1237EB15FDDE,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,104816,20110128,20000.00,90.477,5.451,,,,20110125,221101,1.00
948ED4D5661A753F,D,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20110125,104817,20110128,30000.00,98.400,,,,,20110125,221101,1.00
42113A9F748447F0,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104815,20110128,25000.00,96.466,5.781,,,,20110125,221101,1.00
5CDF050C8EC31FAB,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,104721,20110128,500000.00,96.649,5.250,,,,20110125,221101,1.00
DA068F6629611024,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,104818,20110128,5000.00,95.419,5.404,,,,20110125,221101,1.00
736B734AF04E7799,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,104819,20110128,10000.00,100.000,6.548,,,,20110125,221101,1.00
DDB843F5DBA1C144,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110125,104822,20110128,10000.00,93.130,5.602,,,,20110125,221101,1.00
6A4671AF5F2E865F,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110125,104824,20110128,130000.00,88.950,,,,,20110125,221101,1.00
8DF1D82809936433,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110125,104825,20110128,10000.00,101.901,5.099,,,,20110125,221101,1.00
20BE7729A974053B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110125,104827,20110128,20000.00,91.920,5.600,,,,20110125,221101,1.00
6823F9C147F138F4,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20110125,104823,20110128,15000.00,102.642,4.650,,,,20110125,221101,1.00
38BCF04D3357D356,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110125,104824,20110128,130000.00,89.450,5.825,,,,20110125,221101,1.00
F27F3601471B8D3D,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110125,104817,20110128,20000.00,100.000,4.999,,,,20110125,221101,1.00
82768B0711FC1575,P,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20110125,104828,20110128,165000.00,99.161,2.603,,,,20110125,221101,1.00
777DD0F5B6ED2649,S,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110125,104831,20110128,30000.00,99.000,4.096,,,,20110125,221101,1.00
80FF4EC260289F82,S,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110125,104830,20110128,15000.00,102.119,0.501,,,,20110125,221101,1.00
61A2DD7F54A380C4,S,742446NR4,PRINCETON TWP N J GEN IMPT,20040501,4.250,20150501,,,20110125,104830,20110128,30000.00,105.117,0.941,,,,20110125,221101,1.00
E782A16B406CB67E,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20110125,104828,20110128,5000.00,115.910,3.000,,,,20110125,221101,1.00
55C936D6F04E7B27,D,914743D71,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.500,20180701,,,20110125,104830,20110128,15000.00,101.994,,,,,20110125,221101,1.00
BC257698C7836483,S,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110125,104537,20110128,300000.00,104.976,2.600,,,,20110125,221101,1.00
1F833F05860F417E,D,742446NR4,PRINCETON TWP N J GEN IMPT,20040501,4.250,20150501,,,20110125,104830,20110128,30000.00,104.917,,,,,20110125,221101,1.00
42A85114997AE675,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110125,104722,20110128,1MM+,51.376,,S,,,20110125,221101,1.00
61189C79D98BD489,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110125,104733,20110128,55000.00,103.262,,,,,20110125,221101,1.00
C3ADB48241968555,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110125,104834,20110128,25000.00,98.175,5.133,,,,20110125,221101,1.00
14F0FBDCC9699680,S,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20110125,104810,20110128,10000.00,99.429,4.750,,,,20110125,221101,1.00
6323D0C99C9C493D,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,104627,20110128,50000.00,107.345,0.698,,,,20110125,221101,1.00
F81314CE7B524289,D,977109BS5,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20140701,,,20110125,104806,20110128,75000.00,106.280,,,,,20110125,221101,1.00
179924925F837629,S,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110125,104700,20110128,25000.00,112.370,3.972,,,,20110125,221101,1.00
736A2FF896F08D08,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110125,104836,20110128,10000.00,81.359,6.343,,,,20110125,221101,1.00
29CE5F6C64D33029,P,928172SD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20130801,,,20110125,104400,20110128,200000.00,109.834,1.019,,,,20110125,221101,1.00
DE722F52DA4FEE93,S,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110125,104834,20110128,10000.00,94.350,5.692,,,,20110125,221101,1.00
668F523AFA18D53B,P,38628PAS5,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20211101,,,20110125,104831,20110128,10000.00,100.000,4.995,,,,20110125,221101,1.00
FDF8B3B585192F01,D,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20110125,104810,20110128,10000.00,99.329,,,,,20110125,221101,1.00
E0C4C6F3935E3890,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110125,104820,20110128,25000.00,111.990,1.880,,,,20110125,221101,1.00
79E4F101AD5437A2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,104840,20110202,5000.00,100.900,6.004,,,,20110125,221101,1.00
78D83464459431B3,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,104842,20110128,5000.00,103.736,5.399,,,,20110125,221101,1.00
17764F1F4A9BFC38,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104842,20110128,5000.00,94.875,6.003,,,,20110125,221101,1.00
6F788E0FE1833A62,D,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110125,104809,20110128,75000.00,105.657,,,,,20110125,221101,1.00
9A7BA8F5D2550EF4,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110125,104833,20110128,25000.00,97.175,,,,,20110125,221101,1.00
372F3466C5DE48CC,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110125,104800,20110128,50000.00,83.846,5.827,,,,20110125,221101,1.00
F294A2EFDB814529,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110125,104800,20110128,55000.00,83.846,5.827,,,,20110125,221101,1.00
39C4E5CE9C3E6850,S,657458EY7,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-SER B,20091209,4.100,20251201,,,20110125,104839,20110215,5000.00,95.500,4.520,,,,20110125,221101,1.00
2738762B1CE3F517,S,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110125,104831,20110128,50000.00,102.666,4.002,,,,20110125,221101,1.00
88581C5D476F4C97,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110125,104834,20110128,5000.00,99.260,4.836,,,,20110125,221101,1.00
037975A893F94B59,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110125,104838,20110128,25000.00,95.696,4.962,,,,20110125,221101,1.00
9901D05C4922AD7E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104843,20110128,25000.00,99.125,5.200,,,,20110125,221101,1.00
2CA6BB2096F7F6E2,S,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110125,104843,20110128,10000.00,106.263,4.108,,,,20110125,221101,1.00
BBCF82BC9826DC36,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,104835,20110128,50000.00,97.750,5.152,,,,20110125,221101,1.00
6AAE96E10F738014,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,104843,20110128,25000.00,98.125,,,,,20110125,221101,1.00
5C2BD7F6608E354B,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110125,104843,20110128,10000.00,105.263,,,,,20110125,221101,1.00
E4527ECA7D97E459,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110125,104735,20110128,55000.00,103.137,,,,,20110125,221101,1.00
602E48DFB69B9A37,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110125,104800,20110128,5000.00,96.117,5.647,,,,20110125,221101,1.00
E2186B5BEB782C79,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110125,104800,20110128,20000.00,109.320,3.813,,,,20110125,221101,1.00
AA852FCDEF096011,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,104853,20110128,20000.00,95.419,5.404,,,,20110125,221101,1.00
D947F179FDA66D8F,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,104841,20110128,25000.00,100.625,4.909,,,,20110125,221101,1.00
5E09F586927DFB39,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110125,104842,20110127,25000.00,99.125,5.347,,,,20110125,221101,1.00
DA62B8894EE9B81C,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,104135,20110128,1MM+,104.991,3.242,,,,20110125,221101,1.00
037A0CF37DF33E9F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,104845,20110128,30000.00,99.375,5.810,,,,20110125,221101,1.00
135BAD2B34035109,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104850,20110128,20000.00,96.466,5.781,,,,20110125,221101,1.00
B339CC9E15041A35,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20110125,104359,20110128,10000.00,105.647,,,,,20110125,221101,1.00
4186EF2493FBF5ED,D,977109BS5,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20140701,,,20110125,104341,20110128,75000.00,106.280,,,,,20110125,221101,1.00
80B0B568677623AE,S,928172SD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20130801,,,20110125,104800,20110128,200000.00,109.884,1.000,,,,20110125,221101,1.00
880A2B9E43CDC706,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110125,104707,20110128,25000.00,100.000,,,,,20110125,221101,1.00
2419DC25E6BEAA7B,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110125,104146,20110128,1MM+,104.408,,,,,20110125,221101,1.00
00887034BA8E41D5,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110125,104209,20110128,1MM+,104.483,,,,,20110125,221102,1.00
D831D92A4E148D70,D,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,,,20110125,104700,20110128,15000.00,99.745,,,,,20110125,221102,1.00
E8E3535532D2B7EF,D,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,,,20110125,104755,20110128,15000.00,99.995,,,,,20110125,221102,1.00
242A03BFCDCA1A8E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,104658,20110128,50000.00,107.265,,,,,20110125,221102,1.00
C86DD8D25E6C5B85,P,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110125,104856,20110128,200000.00,77.750,4.622,,,,20110125,221102,1.00
2BA770F7C5B658DD,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110125,095625,20110131,200000.00,100.000,0.000,,,,20110125,221102,1.00
3EF34BAC02DC876A,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,104400,20110128,25000.00,89.664,6.403,,,,20110125,221102,1.00
E19507272690714A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,104737,20110128,500000.00,97.538,,,,,20110125,221102,1.00
1E6068A6396996FE,D,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110125,104615,20110127,5000.00,94.125,,,,,20110125,221102,1.00
7157054CABF9C120,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110125,104807,20110128,500000.00,97.650,,P,,,20110125,221102,1.00
374150420CF696D3,D,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20110125,103500,20110128,100000.00,81.998,,,,,20110125,221102,1.00
42185E659C24C7FC,D,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110125,104640,20110128,100000.00,109.293,,S,,,20110125,221102,1.00
0E5F436CD0FDE249,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110125,104816,20110127,100000.00,100.000,3.250,,,,20110125,221102,1.00
746096350893F5AD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104906,20110128,10000.00,97.940,5.659,,,,20110125,221102,1.00
9454840A1F58AA53,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,104907,20110128,5000.00,99.407,5.041,,,,20110125,221102,1.00
1333DB137D336E60,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,104909,20110128,5000.00,101.000,6.403,,,,20110125,221102,1.00
913CED22B62C95AD,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,104910,20110209,15000.00,100.005,4.998,,,,20110125,221102,1.00
5EE66C07DE1A1EE2,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,104902,20110128,20000.00,100.000,4.999,,,,20110125,221102,1.00
0ED182EC04E5B7D5,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110125,104904,20110128,100000.00,105.680,1.550,,,,20110125,221102,1.00
CF6B213CA6F1D495,S,386289EV0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,3.500,20140101,,,20110125,104854,20110128,15000.00,103.906,2.115,,,,20110125,221102,1.00
8444AA8C622E1310,D,386289EV0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,3.500,20140101,,,20110125,104854,20110128,15000.00,103.806,,,,,20110125,221102,1.00
BE46A04D4A52C231,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110125,104905,20110128,10000.00,60.041,4.724,,,,20110125,221102,1.00
829DBF03729A6090,S,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20110125,104903,20110128,15000.00,102.500,3.379,,,,20110125,221102,1.00
6733E2231E9786AA,S,672523GP6,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,3.500,20181101,,,20110125,104910,20110128,25000.00,99.975,3.503,,,,20110125,221102,1.00
1E0CCD9D7CFE3A72,D,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20110125,104810,20110128,10000.00,99.079,,,,,20110125,221102,1.00
08769EC4B0422C61,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,104912,20110128,20000.00,103.424,3.332,,,,20110125,221102,1.00
104A30ABE5D0B3ED,S,677659TM6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR FD-LEVERAGE,20050719,5.250,20230601,,,20110125,104800,20110128,25000.00,112.370,3.972,,,,20110125,221102,1.00
05C18176ECEA5F39,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110125,104904,20110128,25000.00,95.876,5.623,,,,20110125,221102,1.00
EA81DF47C0C4955C,P,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110125,104816,20110128,25000.00,111.890,1.905,,,,20110125,221102,1.00
F7DC5886BA7ECCC1,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,104905,20110128,25000.00,98.925,4.614,,,,20110125,221102,1.00
5FBE060E098FEEC2,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,104907,20110128,80000.00,96.174,5.639,,,,20110125,221102,1.00
7834C8B65318F3C5,D,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20110125,104809,20110128,10000.00,99.329,,,,,20110125,221102,1.00
D97CB8E02C3F8CAB,P,678519JV2,OKLAHOMA CITY OKLA ,20090401,3.000,20150301,,,20110125,104829,20110127,15000.00,104.850,1.767,,,,20110125,221102,1.00
83EC877D09A0D4CB,D,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,,,20110125,104700,20110128,1MM+,105.702,,,,,20110125,221102,1.00
7E63BFE5155F38E3,D,672523GP6,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,3.500,20181101,,,20110125,104857,20110128,25000.00,98.500,,,,,20110125,221102,1.00
966542C6D269EC76,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,104906,20110128,20000.00,102.149,,,,,20110125,221102,1.00
E4F1BE3B8C5333AD,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110125,104911,20110128,25000.00,95.776,,,,,20110125,221102,1.00
B9DAD353004223E6,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110125,104904,20110128,25000.00,95.776,,,,,20110125,221102,1.00
B11C389B0E4E1797,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,104917,20110128,40000.00,100.000,4.998,,,,20110125,221102,1.00
24F5120322E46559,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,104916,20110128,35000.00,109.983,2.936,,,,20110125,221102,1.00
7259C96E56E4A926,S,839091KP9,SOUTH ORANGE & MAPLEWOOD N J ,20021115,4.750,20271101,,,20110125,104156,20110128,200000.00,103.406,2.750,,,,20110125,221102,1.00
7A32220C10E5428E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20110125,104916,20110207,25000.00,87.186,6.201,,,,20110125,221102,1.00
390870641CE0B180,S,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110125,104911,20110128,1MM+,101.885,0.552,,,,20110125,221102,1.00
11F106A49897C873,D,54423EBT1,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20110701,,,20110125,104911,20110128,1MM+,101.860,,,,,20110125,221102,1.00
B0FCD209AC291E76,D,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20110125,104910,20110128,245000.00,112.952,,P,,,20110125,221102,1.00
9CE3A22FC30FEEB6,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110125,104923,20110128,25000.00,36.857,6.001,,,,20110125,221102,1.00
2745DE11C64DC66F,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,104913,20110128,45000.00,74.484,4.300,,,,20110125,221102,1.00
4B8749A20152DFC0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,104915,20110128,45000.00,87.945,6.140,,,,20110125,221102,1.00
2522E17327319230,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,104916,20110128,25000.00,99.991,5.375,,,,20110125,221102,1.00
A4D9BD7ED37E6E1B,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110125,104657,20110128,25000.00,65.500,5.781,,,,20110125,221102,1.00
A0F8FE1FB2752269,S,263800AM6,DUBOIS PA ,20110223,2.750,20161215,Y,,20110125,104545,20110223,55000.00,98.989,2.940,,,,20110125,221102,1.00
52AE02B69C9BC041,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110125,104816,20110128,25000.00,111.890,,,,,20110125,221102,1.00
0FB301DC09CB49E0,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110125,104249,20110128,35000.00,86.551,,,,,20110125,221102,1.00
E322823505D8DAC7,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,104810,20110128,500000.00,99.190,,P,,,20110125,221102,1.00
B212B300297C783C,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110125,104652,20110128,50000.00,105.488,,,,,20110125,221102,1.00
FB420CA8638D9445,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,104927,20110128,50000.00,100.000,5.499,,,,20110125,221102,1.00
0419B3D6D0C02C1C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,104927,20110202,15000.00,100.900,6.004,,,,20110125,221102,1.00
97171910A7F9CB83,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,104928,20110128,10000.00,94.875,6.003,,,,20110125,221102,1.00
AC82C05A53482477,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110125,104928,20110128,10000.00,104.641,4.305,,,,20110125,221102,1.00
4E9D1C22A898B871,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,104928,20110128,25000.00,92.267,5.531,,,,20110125,221102,1.00
9AD18F2B681DA99B,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110125,104930,20110128,5000.00,90.000,5.695,,,,20110125,221102,1.00
8F3FA6B0C1D00913,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,104920,20110128,10000.00,109.983,2.936,,,,20110125,221102,1.00
AF82C32C0BE24CBA,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,104923,20110128,30000.00,101.213,4.850,,,,20110125,221102,1.00
6641A1290FA50018,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110125,104852,20110128,100000.00,94.629,5.475,,,,20110125,221102,1.00
3D93AB660829F209,D,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,104459,20110128,105000.00,113.256,,,,,20110125,221102,1.00
AC344A3B9D29BFDB,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,104916,20110128,35000.00,108.895,,,,,20110125,221102,1.00
2AAB5A4D00E75364,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,104920,20110128,10000.00,108.895,,,,,20110125,221102,1.00
6B09BAB193417770,S,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20110125,104922,20110128,25000.00,103.407,2.678,,,,20110125,221102,1.00
321687D70B43D5CA,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110125,104929,20110128,65000.00,85.240,6.230,,,,20110125,221102,1.00
EAD54B558EE0D379,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104928,20110128,15000.00,96.466,5.781,,,,20110125,221102,1.00
BEF9925FED9E8A65,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,104929,20110128,15000.00,96.466,5.781,,,,20110125,221102,1.00
9E29DEFF6FF4BDFA,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20110125,104926,20110201,25000.00,104.358,3.298,,,,20110125,221102,1.00
ADDB861C75EFBDD8,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20110125,104926,20110201,25000.00,103.358,,,,,20110125,221102,1.00
669AE715898572F8,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,104900,20110128,50000.00,104.465,4.334,,,,20110125,221102,1.00
A035BEBCDF49CF2D,D,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110125,104607,20110128,10000.00,88.770,,S,,,20110125,221102,1.00
2356732A2FCCEB9A,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110125,104829,20110128,50000.00,100.791,,,,,20110125,221102,1.00
230ACEEF4F12D47A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,104939,20110128,15000.00,97.940,5.659,,,,20110125,221102,1.00
A45C8012CDEBD1C3,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110125,104940,20110128,5000.00,100.000,5.496,,,,20110125,221102,1.00
6866DBB0DCD9A97F,S,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110125,104931,20110128,25000.00,104.004,3.651,,,,20110125,221102,1.00
35CCF5158B5DECCB,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110125,104934,20110128,95000.00,110.422,3.900,,,,20110125,221102,1.00
D9DFDEFF0BAB0C2D,S,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20110125,104912,20110128,75000.00,104.339,1.720,,,,20110125,221102,1.00
2CB4CDB5B81AB906,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,104935,20110128,10000.00,101.538,3.700,,,,20110125,221102,1.00
ADCBF327F7B8423C,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110125,104932,20110128,95000.00,109.122,,,,,20110125,221102,1.00
B57CEB56A1EF3387,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110125,104900,20110128,10000.00,103.500,4.035,,,,20110125,221102,1.00
1A6774003931EC29,S,940893HS2,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20140501,,,20110125,104936,20110128,25000.00,102.975,1.987,,,,20110125,221102,1.00
BC2CCE01782F800A,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,104932,20110204,30000.00,101.000,4.870,,,,20110125,221102,1.00
59F0A088062AF845,D,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110125,104934,20110128,25000.00,102.747,,,,,20110125,221102,1.00
73FCA70E0E4F8AFC,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,104935,20110128,10000.00,100.288,,,,,20110125,221102,1.00
7609B04A0EECFE38,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110125,104915,20110128,10000.00,100.344,,,,,20110125,221102,1.00
77C4A1B9AF4B3D5D,S,64971M7B2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20181101,,,20110125,104852,20110128,1MM+,111.837,3.260,,,,20110125,221102,1.00
35F6E39202AB514C,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110125,104213,20110128,5000.00,85.993,,,,,20110125,221102,1.00
30B6F251D2EEA897,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,104900,20110128,100000.00,98.495,5.362,,,,20110125,221102,1.00
80F61D6A072CCB5F,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,104900,20110128,50000.00,104.465,4.334,,,,20110125,221102,1.00
9B58B02D226F00E9,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,104900,20110128,100000.00,98.495,5.362,,,,20110125,221102,1.00
EA3952338352284B,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,104900,20110128,45000.00,99.909,5.138,,,,20110125,221102,1.00
A8A5EC9F08A87028,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,104946,20110128,50000.00,92.850,5.600,,,,20110125,221102,1.00
5E9EA34F618C4DFA,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110125,104952,20110128,20000.00,36.857,6.001,,,,20110125,221102,1.00
8FECAEEC83E09A4C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,104939,20110128,20000.00,97.825,5.150,,,,20110125,221102,1.00
AA763E7735231288,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,104944,20110128,45000.00,74.484,4.300,,,,20110125,221102,1.00
8540F2CF98381A85,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110125,104946,20110128,30000.00,111.973,1.325,,,,20110125,221102,1.00
C888FB82265DE202,P,818312AD2,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,3.250,20140601,,,20110125,104947,20110128,5000.00,103.880,2.042,,,,20110125,221102,1.00
8D733C01CD59985F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110125,104928,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
0CCF4D219709D7FF,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110125,104508,20110128,50000.00,104.459,1.167,,,,20110125,221102,1.00
248A40B2A2402330,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110125,104633,20110128,50000.00,104.659,1.000,,,,20110125,221102,1.00
DC89C3EA4662325D,P,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20110125,104945,20110126,50000.00,100.000,4.891,,,,20110125,221102,1.00
D59761541EF3CBF4,S,422230BY7,HEARD CNTY GA DEV AUTH POLLUTN VAR-WANSLEY-1ST-RMKT 03/05/08,19970916,,20290901,,,20110125,104922,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
5B803CA83D07F3FB,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110125,104509,20110128,50000.00,104.459,,,,,20110125,221102,1.00
ADE48EC988AFA95B,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,104925,20110128,95000.00,107.725,1.100,,,,20110125,221102,1.00
B57ACC22E8A6742A,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,104926,20110128,200000.00,107.725,1.100,,,,20110125,221102,1.00
1A7F05C8DDCD1FDE,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,104927,20110128,85000.00,107.725,1.100,,,,20110125,221102,1.00
14E581A0BDE5AFB0,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,104927,20110128,85000.00,107.725,1.100,,,,20110125,221102,1.00
EACA03DD2CFB2066,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110125,104928,20110128,35000.00,107.725,1.100,,,,20110125,221102,1.00
ADE9416B38518518,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20110125,104633,20110128,50000.00,104.659,,,,,20110125,221102,1.00
7BC6F50DDAAD809F,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110125,104958,20110127,50000.00,90.308,6.499,,,,20110125,221102,1.00
588B62031E25E620,S,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20110125,104958,20110128,10000.00,106.080,1.291,,,,20110125,221102,1.00
479C15F363BFBC32,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110125,104958,20110128,5000.00,107.530,1.248,,,,20110125,221102,1.00
64074A34EFA97A45,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110125,104958,20110128,5000.00,107.670,1.054,,,,20110125,221102,1.00
C33806F5536BA425,P,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20110125,104853,20110128,100000.00,108.285,1.616,,,,20110125,221102,1.00
94150CCA5B9FDDEB,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20110125,104500,20110128,200000.00,109.498,1.473,,,,20110125,221102,1.00
E9A807A725F69655,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110125,104859,20110128,30000.00,88.534,,,,,20110125,221102,1.00
D1703E592FF9DD07,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110125,104900,20110128,30000.00,111.099,3.004,,,,20110125,221102,1.00
E47888F749763518,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20110125,104900,20110128,5000.00,106.849,2.000,,,,20110125,221102,1.00
288E76E9CB81041C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110125,105000,20110128,5000.00,98.621,5.115,,,,20110125,221102,1.00
E90A7D6F8D4BE332,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,104958,20110128,10000.00,86.607,5.812,,,,20110125,221102,1.00
B884DE6B51FB2576,P,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20110125,104951,20110128,35000.00,102.667,3.039,,,,20110125,221102,1.00
01852C28485DD9A0,P,765064LB4,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20190701,,,20110125,104953,20110128,10000.00,97.209,4.400,,,,20110125,221102,1.00
11590C6479DD966C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,104956,20110128,35000.00,98.000,5.164,,,,20110125,221102,1.00
AC0BAD6B64E9B5EB,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110125,104858,20110125,1MM+,100.000,,,,,20110125,221102,1.00
31BDB1A8E6658C38,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,104743,20110128,500000.00,98.940,,,,,20110125,221102,1.00
132C3DE78D1231FD,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,104836,20110128,115000.00,95.000,,,,,20110125,221102,1.00
CA7093A195355E28,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,105000,20110128,50000.00,101.923,4.690,,,,20110125,221102,1.00
888BE77FCF842E11,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,105010,20110128,10000.00,97.940,5.659,,,,20110125,221102,1.00
40223394A7EC392E,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110125,104953,20110128,25000.00,104.500,4.594,,,,20110125,221102,1.00
87E9A69026E7C123,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110125,104955,20110128,15000.00,108.805,3.738,,,,20110125,221102,1.00
B252E2074AB65FB0,S,609566SD7,MONMOUTH CNTY N J IMPT AUTH POOLED GOVTL LN,19981201,4.650,20121201,,,20110125,105002,20110128,45000.00,101.138,-10.206,,,,20110125,221102,1.00
2208478D7C4093CB,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110125,105001,20110128,15000.00,107.512,,,,,20110125,221102,1.00
168633942D5DB5DD,P,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20110125,104913,20110128,75000.00,104.269,1.740,,,,20110125,221102,1.00
C294E81C5E0982FE,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110125,104956,20110128,10000.00,104.717,,,,,20110125,221102,1.00
D8BEDD54988F9FDD,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110125,104958,20110128,10000.00,104.817,2.857,,,,20110125,221102,1.00
F3739B362F7C0F7F,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,105009,20110128,15000.00,102.946,2.016,,,,20110125,221102,1.00
3A97ECAAE2F63387,P,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110125,104953,20110128,15000.00,101.577,3.565,,,,20110125,221102,1.00
8948FDECA35C1FFD,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110125,105000,20110128,150000.00,102.477,4.556,,,,20110125,221102,1.00
782110B735795338,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110125,105003,20110128,5000.00,90.885,5.177,,,,20110125,221102,1.00
D1084B90E93B9502,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,105003,20110128,5000.00,96.466,5.781,,,,20110125,221102,1.00
05A8811619C9EA2E,S,678519JV2,OKLAHOMA CITY OKLA ,20090401,3.000,20150301,,,20110125,104913,20110127,15000.00,105.150,1.693,,,,20110125,221102,1.00
AD489EAF75F180CE,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110125,105007,20110128,5000.00,105.648,0.951,,,,20110125,221102,1.00
28B4530CDD86A409,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110125,104953,20110128,15000.00,101.910,,,,,20110125,221102,1.00
97CE5E45BDB050D3,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110125,104711,20110128,55000.00,110.172,,,,,20110125,221102,1.00
AD1A9CE581D5AC34,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110125,105002,20110128,150000.00,102.227,,,,,20110125,221102,1.00
AA03FC69AC92D6AC,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110125,105000,20110128,150000.00,102.227,,,,,20110125,221102,1.00
92031A5311A66737,D,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110125,105003,20110128,5000.00,90.725,,,,,20110125,221102,1.00
39D6CF43881B948C,D,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110125,105003,20110128,5000.00,90.725,,,,,20110125,221102,1.00
927B6F15722E7D05,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110125,105009,20110128,5000.00,105.505,,,,,20110125,221102,1.00
42DF0598FBF95C84,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105000,20110128,200000.00,100.553,4.764,,,,20110125,221102,1.00
A6CFBC16958006FA,S,48507TCT8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20180101,,,20110125,104944,20110128,50000.00,106.209,3.000,,,,20110125,221102,1.00
9EEF30ACD8F0C782,S,167486JX8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20140101,,,20110125,104958,20110128,50000.00,103.137,2.873,,,,20110125,221102,1.00
4D387369C89452E7,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20110125,105019,20110128,100000.00,106.825,3.950,,,,20110125,221102,1.00
0B201F0E9A67529C,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20110125,105017,20110128,5000.00,49.609,5.129,,,,20110125,221102,1.00
38B3D002D4AF0659,D,597332AC9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.000,20140801,,,20110125,104913,20110128,75000.00,104.269,,,,,20110125,221102,1.00
DD30795BE2A40A7C,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,104447,20110128,50000.00,95.560,5.556,,,,20110125,221102,1.00
C21F7166981AF740,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,104513,20110128,50000.00,95.560,5.556,,,,20110125,221102,1.00
C7C2297CC0123F56,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,104540,20110128,50000.00,95.560,5.556,,,,20110125,221102,1.00
6D62081F2B8086AD,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,104607,20110128,50000.00,95.560,5.556,,,,20110125,221102,1.00
C4CB0F503C7169D7,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110125,105015,20110128,20000.00,93.727,5.441,,,,20110125,221102,1.00
0933DE0E4272BF64,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110125,105016,20110128,10000.00,100.682,6.353,,,,20110125,221102,1.00
FCE4E4E87D213268,S,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20110125,105019,20110128,15000.00,106.908,3.000,,,,20110125,221102,1.00
BD96C94AAE0781EF,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110125,105022,20110128,25000.00,106.132,4.392,,,,20110125,221102,1.00
9FF4C00059953E03,D,167486JX8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20140101,,,20110125,104946,20110128,50000.00,102.637,,,,,20110125,221102,1.00
D9F09EF57708DCD0,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20110125,104806,20110128,200000.00,106.142,3.059,,,,20110125,221102,1.00
42AE06B92E726445,P,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20110125,104317,20110128,25000.00,99.250,5.068,,,,20110125,221102,1.00
61EA99242FCB69FD,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110125,105022,20110128,20000.00,95.591,5.000,,,,20110125,221102,1.00
0C3084C3003233F5,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20110125,104955,20110128,15000.00,105.721,2.813,,,,20110125,221102,1.00
E96E0099C6EDC65C,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,104900,20110128,10000.00,84.247,,,,,20110125,221102,1.00
9D18FE89CE74F212,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110125,104927,20110128,10000.00,82.748,,,,,20110125,221102,1.00
70D3A55B98471265,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110125,104926,20110128,10000.00,82.998,,,,,20110125,221102,1.00
38A7D9479E47C6F8,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,104924,20110128,10000.00,84.497,,,,,20110125,221102,1.00
EC99C1062181D14A,P,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,105028,20110128,25000.00,99.343,2.781,,,,20110125,221102,1.00
1848A3F8CF48CE9B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,105025,20110128,50000.00,95.500,6.864,,,,20110125,221102,1.00
E0939CE19BD8E6EB,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,105021,20110128,45000.00,74.484,4.300,,,,20110125,221102,1.00
5DDE8A086DAA8912,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110125,105028,20110128,10000.00,93.273,5.747,,,,20110125,221102,1.00
0CEFB26D5E2C2B58,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,105028,20110128,50000.00,105.117,4.300,,,,20110125,221102,1.00
5A6C211E4391CBC8,S,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110125,105029,20110128,25000.00,103.459,0.986,,,,20110125,221102,1.00
44040AD0BBD5E106,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,105028,20110128,50000.00,103.117,,,,,20110125,221102,1.00
04A83BF558919FBD,D,181093PT6,CLARK CNTY WASH ,20010801,5.125,20181201,,,20110125,105029,20110128,25000.00,103.334,,,,,20110125,221102,1.00
2A5418C931CD2E8E,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20110125,105036,20110128,10000.00,106.250,4.148,,,,20110125,221102,1.00
1D2C6A139BA4AA4C,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110125,105012,20110128,10000.00,103.221,0.707,,,,20110125,221102,1.00
01DAFAF819BC6B4C,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110125,105041,20110128,10000.00,100.110,4.678,,,,20110125,221102,1.00
4CC500318F77A110,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,105000,20110128,1000000.00,108.231,2.420,,,,20110125,221102,1.00
7A4E9AF225510977,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110125,105020,20110128,40000.00,97.802,5.163,,,,20110125,221102,1.00
D10B3EE976523DC1,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110125,104916,20110128,60000.00,110.674,2.440,,,,20110125,221102,1.00
8BFDA8C2A3D24332,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110125,105017,20110128,30000.00,100.614,,,,,20110125,221102,1.00
6DB9AB3A380E98FA,S,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,105038,20110128,75000.00,98.000,3.823,,,,20110125,221102,1.00
00CE3F6AC83AF769,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,100307,20110128,100000.00,94.125,5.552,,,,20110125,221102,1.00
703CDED8B1FC9F73,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,105000,20110128,1000000.00,107.743,,,,,20110125,221102,1.00
1D2B1B7E2C9BBFF2,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110125,105013,20110128,10000.00,103.121,,,,,20110125,221102,1.00
06BE63EC0E120AE5,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110125,105020,20110128,40000.00,97.702,,,,,20110125,221102,1.00
3F97D9578E2BE696,D,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,105038,20110128,75000.00,96.250,,,,,20110125,221102,1.00
19F133AA98E5E716,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20110125,105043,20110128,25000.00,106.229,2.147,,,,20110125,221102,1.00
692A1EC13CF940C9,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110125,105044,20110128,10000.00,98.101,5.140,,,,20110125,221102,1.00
3123FE8DE48C8426,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110125,105044,20110128,10000.00,96.226,,,,,20110125,221102,1.00
94A5A9DF2CA414CD,S,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20110125,105000,20110128,50000.00,101.561,1.986,,,,20110125,221102,1.00
BC916B11B4273172,S,220245PG3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20190715,,,20110125,105000,20110128,35000.00,108.884,3.392,,,,20110125,221102,1.00
8A98046331786252,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110125,104944,20110128,30000.00,110.673,,,,,20110125,221102,1.00
D5D2706E7A30C39C,D,89438VS72,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.500,20240301,,,20110125,104829,20110128,50000.00,100.666,,,,,20110125,221102,1.00
E9D11F111E156D1F,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110125,105047,20110128,25000.00,102.446,4.374,,,,20110125,221102,1.00
45C95A33A29373BA,S,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110125,105048,20110128,50000.00,81.910,3.012,,,,20110125,221102,1.00
70C0D4378D914DBD,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110125,105046,20110128,25000.00,101.946,,,,,20110125,221102,1.00
B229E81F98EC0739,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110125,105047,20110128,50000.00,81.010,,,,,20110125,221102,1.00
D29CAF7FF1173621,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,105048,20110128,5000.00,102.875,5.069,,,,20110125,221102,1.00
284CDD29BE9B16E3,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,105049,20110128,20000.00,98.834,5.351,,,,20110125,221102,1.00
AC9BD105D5B32E63,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,105052,20110128,15000.00,97.940,5.659,,,,20110125,221102,1.00
B55044E4DA6E0EAE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105054,20110128,10000.00,102.000,7.597,,,,20110125,221102,1.00
F5681D06F6C64966,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,105056,20110128,15000.00,101.000,6.403,,,,20110125,221102,1.00
03A4B12B48385055,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,105042,20110128,20000.00,99.500,5.036,,,,20110125,221102,1.00
4A528711BE1FFA9C,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110125,105014,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
7D9087607F27C403,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110125,105025,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
B8F9A91A560C3D18,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110125,105050,20110128,75000.00,110.847,,,,,20110125,221102,1.00
456E54DFA6565C2B,P,239019ZC9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20190601,,,20110125,105013,20110128,100000.00,108.650,3.241,,,,20110125,221102,1.00
29CF56D02014EAC8,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110125,105050,20110128,75000.00,112.347,3.050,,,,20110125,221102,1.00
40D671C707CE8070,P,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110125,105050,20110128,15000.00,100.000,4.649,,,,20110125,221102,1.00
6F4C4A78FE800023,P,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110125,105055,20110128,10000.00,100.747,3.453,,,,20110125,221102,1.00
4FC7F741D1907610,D,65888M6N6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20070901,4.650,20150701,,,20110125,105050,20110128,15000.00,100.000,,,,,20110125,221102,1.00
6031D0E806C6166F,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110125,105101,20110128,5000.00,91.390,5.600,,,,20110125,221102,1.00
CF3EED50CF300C79,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,105103,20110128,10000.00,92.100,5.667,,,,20110125,221102,1.00
3ECC9258C36ADA5E,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110125,105055,20110128,10000.00,100.747,,,,,20110125,221102,1.00
C66A9A7CD44C0F34,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,104740,20110128,200000.00,98.982,,P,,,20110125,221102,1.00
652500F0D2433B41,P,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110125,104600,20110128,560000.00,108.762,1.890,,,,20110125,221102,1.00
1A5A42555CE68C1B,P,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20110125,104600,20110128,100000.00,101.568,2.601,,,,20110125,221102,1.00
04676D295AB1D886,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110125,104600,20110128,560000.00,108.845,1.850,,,,20110125,221102,1.00
CAFE58F181A9D9F6,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,105021,20110128,200000.00,99.033,,S,,,20110125,221102,1.00
8031410678D95E8F,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110125,104844,20110128,500000.00,97.776,,S,,,20110125,221102,1.00
52D76E88996CB7A7,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110125,104657,20110128,25000.00,66.000,,,,,20110125,221102,1.00
424CD5F31DB855C6,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,104600,20110128,25000.00,90.164,,,,,20110125,221102,1.00
B6218C108D86BA71,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110125,105102,20110128,100000.00,104.462,1.162,,,,20110125,221102,1.00
54D39598CACA623E,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20110125,105103,20110128,75000.00,106.308,3.000,,,,20110125,221102,1.00
0B754A67B88AF5C5,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20110125,105053,20110128,45000.00,74.484,4.300,,,,20110125,221102,1.00
77F0B3D6349E6ABA,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110125,105048,20110128,10000.00,104.087,4.000,,,,20110125,221102,1.00
C19E44CE5A7BA48A,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110125,105057,20110128,10000.00,97.158,5.256,,,,20110125,221102,1.00
EA13EA36F2225C0D,S,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,105107,20110128,25000.00,98.000,3.823,,,,20110125,221102,1.00
020A188DD88786A3,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110125,105108,20110127,10000.00,90.156,5.646,,,,20110125,221102,1.00
4893C28382C4F5D1,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110125,104800,20110128,150000.00,80.000,,,,,20110125,221102,1.00
200F1087ABDD7300,D,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110125,105107,20110128,25000.00,96.250,,,,,20110125,221102,1.00
85FB9AF6C38236AB,D,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110125,105108,20110127,560000.00,100.000,,,,,20110125,221102,1.00
5115AE1835437C11,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110125,104627,20110128,55000.00,110.246,4.091,,,,20110125,221102,1.00
529D8FD51CAA8AA9,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,105112,20110128,30000.00,100.000,4.999,,,,20110125,221102,1.00
DE1897FB5419E87F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110125,105110,20110128,10000.00,66.750,8.050,,,,20110125,221102,1.00
381FFAECDAB26D02,P,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20110125,105111,20110128,80000.00,105.928,2.381,,,,20110125,221102,1.00
8C66BBFA1A72C439,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110125,105048,20110128,10000.00,104.087,,,,,20110125,221102,1.00
D00E3B8DA92981DC,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110125,104856,20110128,30000.00,88.784,,,,,20110125,221102,1.00
761BEB4F44F78444,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110125,105100,20110128,25000.00,97.612,4.984,,,,20110125,221102,1.00
612CA3FA0B825BB0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,105100,20110128,5000.00,90.000,5.189,,,,20110125,221102,1.00
E0074E7B4E2E98AD,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110125,105100,20110128,25000.00,111.340,2.500,,,,20110125,221102,1.00
FC23DCD6FCB7FF19,S,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20110125,105116,20110128,25000.00,99.373,4.310,,,,20110125,221102,1.00
F225F870F629D3C3,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110125,105118,20110128,25000.00,107.968,2.505,,,,20110125,221102,1.00
ACF69BF460574E48,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110125,105119,20110128,60000.00,95.007,5.350,,,,20110125,221102,1.00
218274F7C4EF109D,D,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20110125,105116,20110128,25000.00,97.623,,,,,20110125,221102,1.00
0DDAFFF11D1624C5,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20110125,104742,20110128,25000.00,105.583,2.550,,,,20110125,221102,1.00
DBB8B0B366F1F8F5,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110125,105118,20110128,25000.00,106.968,,,,,20110125,221102,1.00
03D959FD32F7CAA4,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110125,105004,20110128,100000.00,103.916,,,,,20110125,221102,1.00
1A4766D034230DDD,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110125,105019,20110128,40000.00,97.452,,,,,20110125,221102,1.00
55036094D5514426,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110125,105018,20110128,40000.00,97.702,,,,,20110125,221102,1.00
1BFF7AEB006E82CA,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110125,105119,20110128,60000.00,93.145,,,,,20110125,221102,1.00
B61E42DEA0F17F08,S,95736UMG6,WESTCHESTER CNTY N Y SER C,20041101,3.000,20121015,,,20110125,105119,20110128,10000.00,103.129,1.150,,,,20110125,221102,1.00
CF94C8397911A9C9,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110125,105048,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
1FD5CDAB6826FE87,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110125,105057,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
0DF75951ADD345B7,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20110125,105035,20110128,25000.00,95.392,5.000,,,,20110125,221102,1.00
DE676BE0C50AA63E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,105038,20110128,1MM+,97.538,5.200,,,,20110125,221102,1.00
4390EE04B2E3D6A2,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110125,105035,20110128,10000.00,99.761,,,,,20110125,221102,1.00
82CC97B0530871B0,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110125,105000,20110128,15000.00,104.325,,,,,20110125,221102,1.00
7F7F670BC10173CE,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,105136,20110128,10000.00,96.159,5.312,,,,20110125,221102,1.00
34DA36B8EF13FAB2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,105129,20110201,10000.00,100.000,5.000,,,,20110125,221102,1.00
D29369A25E128D02,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,105126,20110128,15000.00,98.625,5.368,,,,20110125,221102,1.00
606003971C6B19E9,S,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20110125,105123,20110128,25000.00,108.067,3.831,,,,20110125,221102,1.00
736BBF659F88D033,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,105130,20110128,30000.00,104.205,5.500,,,,20110125,221102,1.00
5C6CABF4A70D9595,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105123,20110128,100000.00,99.925,5.006,,,,20110125,221102,1.00
322BBDEBD884664A,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20110125,105126,20110128,100000.00,84.462,5.985,,,,20110125,221102,1.00
89FDB7BCEC82D46E,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,105126,20110128,15000.00,98.500,,,,,20110125,221102,1.00
909E7561189EA020,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,105132,20110125,1000000.00,97.029,5.210,,,,20110125,221102,1.00
4641FD5E0ACE0A46,D,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20110125,105123,20110128,25000.00,107.067,,,,,20110125,221102,1.00
4C12943AF2DF40BE,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,105130,20110128,30000.00,102.330,,,,,20110125,221102,1.00
27EDB984DF8BE95D,S,639846XK5,NEEDHAM MASS MUN PURP LN,20081101,5.000,20230801,,,20110125,105107,20110128,25000.00,105.667,4.115,,,,20110125,221102,1.00
707D4F84E38F99F5,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110125,105137,20110131,25000.00,99.989,5.001,,,,20110125,221102,1.00
E5385B757E0078B6,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20110125,105023,20110128,35000.00,96.994,,,,,20110125,221102,1.00
914742EE87DFFAD9,D,639846XK5,NEEDHAM MASS MUN PURP LN,20081101,5.000,20230801,,,20110125,105107,20110128,25000.00,105.567,,,,,20110125,221102,1.00
0D65F5FB845981C4,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110125,104703,20110128,55000.00,122.106,,,,,20110125,221102,1.00
A50F022CC6801A14,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110125,105137,20110131,25000.00,99.495,,,,,20110125,221102,1.00
0AAB42B360D6B202,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110125,105026,20110128,20000.00,108.290,,S,,,20110125,221102,1.00
A82EE0E5F0B6A27B,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20110125,105135,20110128,35000.00,96.744,,,,,20110125,221102,1.00
601FB61E4D142CE6,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20110125,105136,20110201,20000.00,97.000,5.287,,,,20110125,221102,1.00
808B2B9BE70B3664,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,105132,20110128,40000.00,103.189,4.450,,,,20110125,221102,1.00
6F7797522595246D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110125,105133,20110128,10000.00,99.500,6.419,,,,20110125,221102,1.00
8D1D897F4911F600,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,105112,20110128,10000.00,103.224,0.687,,,,20110125,221102,1.00
7F85DD640838C554,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,105137,20110128,5000.00,96.466,5.781,,,,20110125,221102,1.00
E86356925B585B62,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110125,105000,20110128,200000.00,107.458,1.785,,,,20110125,221102,1.00
721CFB3040C728DE,S,420830HA2,HAYFIELD MINN REF-SER B,20110101,2.500,20170201,,,20110125,104700,20110126,50000.00,97.500,2.957,,,,20110125,221102,1.00
6571CB5029CF7C7C,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110125,105022,20110128,10000.00,100.010,,,,,20110125,221102,1.00
F9B94853A1272333,S,682726KQ6,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20150615,,,20110125,104842,20110128,25000.00,105.583,2.550,,,,20110125,221102,1.00
E16B8442CFC58029,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,105111,20110128,10000.00,103.124,,,,,20110125,221102,1.00
F1B62A576EC16B4B,D,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110125,105043,20110128,40000.00,104.450,,,,,20110125,221102,1.00
31F2A5392E623886,D,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110125,105040,20110128,40000.00,104.700,,,,,20110125,221102,1.00
B7E5F6AE0105FD2A,S,130685ZA1,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.375,20231101,,,20110125,105100,20110201,20000.00,100.000,5.374,,,,20110125,221102,1.00
5B3A7281E47767A6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,105150,20110202,10000.00,100.900,6.004,,,,20110125,221102,1.00
0972E915DDE8389F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,105153,20110128,30000.00,97.940,5.659,,,,20110125,221102,1.00
8742439B4B136F73,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110125,105100,20110128,10000.00,100.000,4.999,,,,20110125,221102,1.00
4718A640DE02D6ED,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,105200,20110128,15000.00,97.000,5.408,,,,20110125,221102,1.00
B4B771CA59550658,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,105115,20110128,20000.00,99.999,5.000,,,,20110125,221102,1.00
201FB1F2A09A7C1F,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110125,105122,20110128,10000.00,82.993,6.450,,,,20110125,221102,1.00
D6714A84EC69BA53,S,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105145,20110128,20000.00,104.904,2.570,,,,20110125,221102,1.00
2996A214BF43590E,S,691879BW9,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.500,20130601,,,20110125,105137,20110128,5000.00,101.329,3.466,,,,20110125,221102,1.00
172FB6D15EF7C61C,S,802385JA3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20150801,,,20110125,105017,20110128,100000.00,110.272,2.100,,,,20110125,221102,1.00
D530EE74808E9936,D,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105145,20110128,20000.00,103.654,,,,,20110125,221102,1.00
60D4D8277361BCA7,D,691879BW9,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.500,20130601,,,20110125,105138,20110128,5000.00,99.829,,,,,20110125,221102,1.00
5EED09AEAB5B4D5A,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,105100,20110201,30000.00,100.000,4.998,,,,20110125,221102,1.00
67B3835AE7E3F6BF,S,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20110125,105150,20110128,10000.00,102.000,3.499,,,,20110125,221102,1.00
1FA07DCAEC0E4D9F,S,650367BK0,NEWARK N J WTR UTILITY,20050115,4.100,20191201,,,20110125,105155,20110128,10000.00,99.995,4.100,,,,20110125,221102,1.00
49890F37679E9EF7,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,105147,20110128,200000.00,89.963,5.798,,,,20110125,221102,1.00
5749D0D8268F7130,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110125,105150,20110216,10000.00,84.550,6.016,,,,20110125,221102,1.00
4943830F3DEB2699,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,104906,20110128,250000.00,99.000,,,,,20110125,221102,1.00
0C3C590E49D5C29B,D,691879BW9,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.500,20130601,,,20110125,105137,20110128,5000.00,99.829,,,,,20110125,221102,1.00
AD7618E9AD889E3E,D,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20110125,105000,20110128,25000.00,102.449,,,,,20110125,221102,1.00
630C5A061B164F50,S,702204MQ8,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.300,20230201,,,20110125,105200,20110128,25000.00,97.887,4.530,,,,20110125,221102,1.00
3B02F1EBA500806F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110125,105200,20110128,10000.00,99.995,6.000,,,,20110125,221102,1.00
78D1FC6084020657,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,105203,20110128,10000.00,101.658,4.433,,,,20110125,221102,1.00
9817951BE00E23C4,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110125,105155,20110128,50000.00,106.779,1.417,,,,20110125,221102,1.00
E09097684E6F2DD8,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110125,105000,20110128,50000.00,108.297,1.320,,,,20110125,221102,1.00
4F179DA41CD018C1,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110125,105159,20110128,5000.00,96.466,5.781,,,,20110125,221102,1.00
AB16280E69603D1C,S,341576AK2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.100,20161001,,,20110125,105159,20110128,100000.00,103.530,3.410,,,,20110125,221102,1.00
6A9AC7D158D92E4E,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110125,105200,20110128,50000.00,106.222,,,,,20110125,221102,1.00
92BAD792F661FC7E,P,378394DK3,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,4.250,20131001,,,20110125,105154,20110128,40000.00,105.270,2.209,,,,20110125,221102,1.00
C118C2A49AACDC37,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,105156,20110128,35000.00,98.770,5.600,,,,20110125,221102,1.00
2925F02FF02D74B7,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20110125,105106,20110128,50000.00,9.417,,,,,20110125,221102,1.00
992F577D473A356B,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20110125,105100,20110128,50000.00,9.542,,,,,20110125,221102,1.00
14CDCF1D9122FD32,D,378394DK3,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,4.250,20131001,,,20110125,105154,20110128,40000.00,105.270,,,,,20110125,221102,1.00
8F0C291669A4D60C,D,378394DK3,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,4.250,20131001,,,20110125,105154,20110128,40000.00,105.270,,,,,20110125,221102,1.00
355F781BDBBB9BBC,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110125,105206,20110128,5000.00,90.000,5.586,,,,20110125,221102,1.00
9972FE129DC78727,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,105200,20110128,25000.00,97.000,5.408,,,,20110125,221102,1.00
7CCED3309CB1FAAD,S,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110125,105213,20110128,15000.00,101.010,4.070,,,,20110125,221102,1.00
7F49D0BC92F04DB7,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110125,100625,20110127,105000.00,102.320,0.450,,,,20110125,221102,1.00
672E0F08AA3FCE29,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,105205,20110128,20000.00,103.180,1.753,,,,20110125,221102,1.00
19AA006C6020C9D1,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20110125,105100,20110128,100000.00,106.725,2.526,,,,20110125,221102,1.00
82F6C556904C153E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,105200,20110128,50000.00,96.528,5.270,,,,20110125,221102,1.00
152A58CD0161797C,P,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110125,105211,20110128,35000.00,101.936,1.695,,,,20110125,221102,1.00
CBC78A4831A27CE7,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20110125,105100,20110128,1MM+,107.571,0.750,,,,20110125,221102,1.00
8C2E945A92946ED1,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,105205,20110128,20000.00,102.680,,,,,20110125,221102,1.00
589BA39AC7C6E514,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,105006,20110128,310000.00,84.154,,S,,,20110125,221102,1.00
C8C1CABBBFB985D1,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,105200,20110128,50000.00,96.702,4.700,,,,20110125,221102,1.00
0D2844E02794CA27,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,105200,20110201,25000.00,101.618,4.786,,,,20110125,221102,1.00
D6D6FE7A619900FF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,105015,20110128,1MM+,84.435,,P,,,20110125,221102,1.00
A7C798EF3D03B651,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,105027,20110128,1MM+,84.495,,S,,,20110125,221102,1.00
7D3B5004641C4F74,D,341576AK2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.100,20161001,,,20110125,105159,20110128,100000.00,103.330,,,,,20110125,221102,1.00
F3BBE5219F55ECAB,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,105200,20110128,50000.00,94.653,,,,,20110125,221102,1.00
DDB3B68841B6554B,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20110125,105211,20110128,35000.00,102.185,,,,,20110125,221102,1.00
34CFAF9198AF41BB,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,105146,20110128,1MM+,97.055,,P,,,20110125,221102,1.00
88D9987473B0B3B4,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,105205,20110209,10000.00,104.657,4.800,,,,20110125,221102,1.00
2740CC8862A64778,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110125,105207,20110128,20000.00,99.625,5.031,,,,20110125,221102,1.00
A8577AEEE772F5E2,P,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20110125,105156,20110128,25000.00,100.880,3.770,,,,20110125,221102,1.00
8D86C45A65621818,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110125,105215,20110128,100000.00,85.859,5.592,,,,20110125,221102,1.00
55023C09F3551AA8,P,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20110125,105000,20110128,50000.00,109.173,3.108,,,,20110125,221102,1.00
F7A0FA29FB64730E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,105214,20110128,70000.00,87.470,5.900,,,,20110125,221102,1.00
9160D688B993879D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,105219,20110128,315000.00,68.100,,,,,20110125,221102,1.00
E805C257941C9C4A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,105209,20110128,50000.00,99.750,5.016,,,,20110125,221102,1.00
A64B80D788E37678,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,105213,20110201,20000.00,98.460,5.121,,,,20110125,221102,1.00
E11009405B567045,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110125,105202,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
96EDA4DDA41B15C4,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,105223,20110128,25000.00,98.750,5.336,,,,20110125,221102,1.00
E909D442FEC60A3B,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,105129,20110128,40000.00,101.006,,,,,20110125,221102,1.00
AEA386B955DEA136,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110125,105115,20110128,40000.00,101.256,,,,,20110125,221102,1.00
EB0D1855D025F5D3,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,105200,20110128,25000.00,97.000,5.408,,,,20110125,221102,1.00
4F82A8EBC5FCA7D3,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,105200,20110128,25000.00,97.000,5.408,,,,20110125,221102,1.00
83CFDD0FEC5477A8,P,537513BK8,LITTLE SILVER N J SCH DIST ,20020401,5.000,20180301,,,20110125,105215,20110128,10000.00,100.270,2.008,,,,20110125,221102,1.00
175E0D86F1758E48,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110125,105155,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
3D7A8F86CECCC767,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,105226,20110128,25000.00,106.715,3.710,,,,20110125,221102,1.00
2E4659C3A1C17C13,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110125,105135,20110128,25000.00,92.617,5.700,,,,20110125,221102,1.00
4690F733643EDDB0,P,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20110125,105138,20110128,10000.00,96.427,5.461,,,,20110125,221102,1.00
86CDCAE02A60FB8D,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110125,104430,20110128,200000.00,100.047,4.988,,,,20110125,221102,1.00
26E198292698DBF5,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110125,105152,20110127,560000.00,100.000,0.000,,,,20110125,221102,1.00
B2CE02A5E1B73589,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,105229,20110128,25000.00,109.983,2.936,,,,20110125,221102,1.00
B291C78B9C6821E4,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110125,105052,20110128,10000.00,98.000,4.453,,,,20110125,221102,1.00
4B2997416AB6D1B0,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,105218,20110128,20000.00,101.250,3.848,,,,20110125,221102,1.00
A689B2DA7254B88D,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110125,105218,20110128,10000.00,114.090,2.415,,,,20110125,221102,1.00
A0662ACE30865EA8,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110125,105000,20110128,55000.00,104.025,3.200,,,,20110125,221102,1.00
8CA01DCFF1BAE363,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110125,105100,20110128,25000.00,104.025,3.200,,,,20110125,221102,1.00
AED27C939EB130E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105229,20110128,50000.00,100.000,5.122,,,,20110125,221102,1.00
84E59AC66D4D74EA,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110125,105219,20110128,5000.00,99.340,3.639,,,,20110125,221102,1.00
B513B216CCE0F325,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,105229,20110131,20000.00,87.471,5.900,,,,20110125,221102,1.00
1DD73CA2ADBB7B47,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105229,20110128,50000.00,98.125,,,,,20110125,221102,1.00
94E7D7B8D34A0D70,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110125,105219,20110128,5000.00,97.840,,,,,20110125,221102,1.00
0ED06E7A6957B9CD,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110125,105219,20110128,5000.00,97.840,,,,,20110125,221102,1.00
47C9A9A8BB50D3A5,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,105229,20110128,25000.00,108.895,,,,,20110125,221102,1.00
58CC5134DEDFDE94,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,105238,20110128,10000.00,94.875,6.003,,,,20110125,221102,1.00
EA48A688FAEC61F7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,105239,20110128,5000.00,97.940,5.659,,,,20110125,221102,1.00
6E6C30E05F13769B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110125,105240,20110128,20000.00,87.536,5.653,,,,20110125,221102,1.00
5E0C8E11849A6DFF,P,984674FQ9,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20120615,,,20110125,105000,20110128,50000.00,104.409,1.267,,,,20110125,221102,1.00
5724C45B611396BC,S,401784VR1,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20110401,,,20110125,105233,20110128,125000.00,100.610,0.505,,,,20110125,221102,1.00
002AFB35356EBE1B,S,3494602U8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20210215,,,20110125,105240,20110128,225000.00,103.790,3.507,,,,20110125,221102,1.00
44D2E8ACF9AB7F03,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,105236,20110128,25000.00,98.250,5.120,,,,20110125,221102,1.00
E9C3980CAAD61DC8,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,105231,20110128,25000.00,98.873,4.240,,,,20110125,221102,1.00
B35411E4FECCEDA1,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110125,105206,20110128,15000.00,100.910,,,,,20110125,221102,1.00
8A8741B6110D380D,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110125,105100,20110128,30000.00,104.025,3.200,,,,20110125,221102,1.00
C7D108E32CC20892,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110125,105241,20110128,20000.00,57.420,0.000,,,,20110125,221102,1.00
2540C40BE9789B7D,S,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,105100,20110128,25000.00,99.343,2.782,,,,20110125,221102,1.00
840EF28084CEF4BE,S,107431CG1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20110701,,,20110125,105242,20110128,25000.00,101.056,1.002,,,,20110125,221102,1.00
CC2A1971CDD6D61B,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,105231,20110128,25000.00,98.773,,,,,20110125,221102,1.00
45C0100BE019C34A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,105235,20110127,30000.00,98.652,6.100,,,,20110125,221102,1.00
228F57C1349C59BE,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110125,105241,20110128,20000.00,57.295,,,,,20110125,221102,1.00
42350D880AE3729C,D,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,105028,20110128,25000.00,99.343,,,,,20110125,221102,1.00
49E5FCEE13D29F73,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,105245,20110128,5000.00,100.600,4.814,,,,20110125,221102,1.00
4EF12084BB6C64BF,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110125,105245,20110128,5000.00,89.980,5.600,,,,20110125,221102,1.00
A9365AD04DDB0E14,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20110125,104748,20110128,50000.00,108.441,,,,,20110125,221102,1.00
1BA5E26A8F7CF97F,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110125,105245,20110128,25000.00,100.360,5.700,,,,20110125,221102,1.00
CDBE605E0EE9BEFC,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,105200,20110128,25000.00,97.000,5.408,,,,20110125,221102,1.00
1F1740F5AF871A45,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110125,105204,20110128,10000.00,104.116,4.850,,,,20110125,221102,1.00
B85003C3EAC5B0A5,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,105213,20110128,25000.00,97.067,5.300,,,,20110125,221102,1.00
E5B901403E9C6CC5,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,105227,20110128,50000.00,101.510,4.376,,,,20110125,221102,1.00
AA31E7205FBE1FC4,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,105200,20110128,50000.00,100.356,,,,,20110125,221102,1.00
F20DA6754C5155A8,S,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105245,20110128,50000.00,104.904,2.570,,,,20110125,221102,1.00
91090183BFF2739E,D,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105245,20110128,50000.00,103.654,,,,,20110125,221102,1.00
6F04A7C20591B838,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110125,105246,20110128,50000.00,111.021,3.313,,,,20110125,221102,1.00
2E49CC3B3FC234A1,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,105249,20110128,15000.00,91.623,5.503,,,,20110125,221102,1.00
BD5D602795105686,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,105236,20110128,30000.00,95.500,6.864,,,,20110125,221102,1.00
5409183E48FE27CE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,100400,20110128,315000.00,63.135,,,,,20110125,221102,1.00
4963FD0D9737FEB6,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,105249,20110128,15000.00,92.549,,,,,20110125,221102,1.00
11799C9D08DFAD87,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,105200,20110128,25000.00,91.850,5.657,,,,20110125,221102,1.00
C5F79EA65DCD4694,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,105200,20110128,25000.00,91.850,5.657,,,,20110125,221102,1.00
3B7A7534E5463A0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,105257,20110128,15000.00,107.016,6.413,,,,20110125,221102,1.00
0D5D2AF3641F102F,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20110125,105259,20110128,5000.00,51.188,5.904,,,,20110125,221102,1.00
328EEE895DE1C7B3,S,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20110125,105259,20110128,10000.00,45.522,6.391,,,,20110125,221102,1.00
485624DCA74B121E,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110125,105301,20110128,10000.00,44.989,5.854,,,,20110125,221102,1.00
A2F2672A096F4E74,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110125,105301,20110128,10000.00,39.048,6.208,,,,20110125,221102,1.00
D9E5CF26CB20C29E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,105301,20110128,10000.00,35.947,6.344,,,,20110125,221102,1.00
008D7F4FEAE6CE34,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20110125,105254,20110128,30000.00,82.403,2.849,,,,20110125,221102,1.00
2A061330D3499C28,P,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20110125,105237,20110128,25000.00,95.750,4.861,,,,20110125,221102,1.00
4563ABD3CC68FF38,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,105100,20110128,20000.00,102.645,,,,,20110125,221102,1.00
4AE7251AF3EEC033,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110125,105242,20110127,30000.00,99.639,5.036,,,,20110125,221102,1.00
46EBD9988DAF3682,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,105259,20110128,20000.00,101.299,4.407,,,,20110125,221102,1.00
E4DFE6B102A4332A,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110125,105301,20110128,20000.00,102.695,2.349,,,,20110125,221102,1.00
1E9B643697CFBC6E,P,405108MZ1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.100,20210715,,,20110125,105100,20110128,10000.00,103.900,4.540,,,,20110125,221102,1.00
E72688B6ED02E7E6,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,105259,20110128,20000.00,99.423,,,,,20110125,221102,1.00
2076C348B71FDB91,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20110125,105301,20110128,20000.00,101.945,,,,,20110125,221102,1.00
D22EBE2F8117C304,D,401784VR1,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20110401,,,20110125,105233,20110128,125000.00,100.610,,,,,20110125,221102,1.00
5C5FC37BD970BE9D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,105306,20110128,25000.00,95.419,5.404,,,,20110125,221102,1.00
4146B4079734D872,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110125,105308,20110128,5000.00,93.965,5.278,,,,20110125,221102,1.00
F1DBF89165AADD7F,D,485106AJ7,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,5.000,20160301,,,20110125,104415,20110128,50000.00,108.441,,,,,20110125,221102,1.00
E2B114DCABDE4244,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,105259,20110128,5000.00,100.000,4.999,,,,20110125,221102,1.00
3C74612143EC4C82,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110125,105252,20110128,45000.00,44.293,7.150,,,,20110125,221102,1.00
A0DFA49359A9DF8A,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110125,105300,20110128,20000.00,96.227,5.260,,,,20110125,221102,1.00
AD0D259340206AE1,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110125,105200,20110128,5000.00,112.576,3.109,,,,20110125,221102,1.00
C4699747B231C032,D,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110125,105259,20110128,5000.00,111.576,,,,,20110125,221102,1.00
0BCC219EF3838F2E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110125,105010,20110128,155000.00,100.500,3.646,,,,20110125,221102,1.00
A347B0CD0A79BD27,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110125,105251,20110128,20000.00,28.467,6.781,,,,20110125,221102,1.00
B455320FAD51E962,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110125,104627,20110128,55000.00,122.179,4.333,,,,20110125,221102,1.00
7EA693C93FD95325,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,104810,20110128,500000.00,99.250,,S,,,20110125,221102,1.00
F66B09779CC17284,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110125,104627,20110128,85000.00,111.543,4.521,,,,20110125,221102,1.00
A180688E4D7F5C62,D,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110125,105300,20110128,5000.00,111.576,,,,,20110125,221102,1.00
A95D352B87652DB0,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110125,105200,20110128,20000.00,28.366,,,,,20110125,221102,1.00
9E8A6DDDF9E27BB7,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110125,105316,20110127,5000.00,102.078,3.321,,,,20110125,221102,1.00
F33EF515E5130B7A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110125,104708,20110128,85000.00,111.543,,,,,20110125,221102,1.00
57C3438249D46EAB,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110125,105200,20110128,10000.00,112.465,,,,,20110125,221102,1.00
9C00AF85072D3442,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20110125,105215,20110128,10000.00,112.715,,,,,20110125,221102,1.00
6F7DBC65E42EA443,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,104735,20110128,655000.00,91.676,,P,,,20110125,221102,1.00
7BE1C771B1F72184,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110125,105300,20110128,50000.00,106.277,4.172,,,,20110125,221102,1.00
4C3849C69CC3725D,P,89546RGM0,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20160901,,,20110125,105321,20110128,100000.00,113.241,2.451,,,,20110125,221102,1.00
02A7079F0FA33B2A,S,787260VG0,ST ANTHONY MINN SER A,20090507,3.750,20220201,,,20110125,105233,20110201,25000.00,102.166,3.349,,,,20110125,221102,1.00
BEA91FCDFCBDFE59,S,956398RE3,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20170201,,,20110125,105235,20110128,10000.00,104.312,0.700,,,,20110125,221102,1.00
E53A777E80D103CD,S,405108MZ1,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.100,20210715,,,20110125,105200,20110128,10000.00,104.900,4.400,,,,20110125,221102,1.00
637490F8A4B3FC9B,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110125,105201,20110128,40000.00,97.625,,P,,,20110125,221102,1.00
E3BB47011CF327C1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,105329,20110128,10000.00,92.267,5.531,,,,20110125,221102,1.00
23E58A4EB9C365ED,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110125,105247,20110125,500000.00,100.000,0.000,,,,20110125,221102,1.00
33B1C011C8819971,S,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20110125,105313,20110128,5000.00,57.636,5.880,,,,20110125,221102,1.00
DB055BF2D4B8BD65,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110125,105301,20110128,10000.00,99.997,5.000,,,,20110125,221102,1.00
021218BF325454CD,S,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110125,104958,20110128,15000.00,102.343,3.357,,,,20110125,221102,1.00
B7E50AF08448DF43,D,513804HB3,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20200801,,,20110125,105300,20110128,5000.00,57.065,,,,,20110125,221102,1.00
4CEBFF6FE7290107,D,787260VG0,ST ANTHONY MINN SER A,20090507,3.750,20220201,,,20110125,105233,20110128,25000.00,99.766,,,,,20110125,221102,1.00
84BED67EF2D58A09,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,105310,20110128,250000.00,96.935,,S,,,20110125,221102,1.00
B5B4FB1311B32369,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,105310,20110128,250000.00,96.875,,P,,,20110125,221102,1.00
FF333BBCF52168B7,D,59656NJX1,MIDDLESEX CNTY N J ,20070103,4.000,20150101,,,20110125,104953,20110128,15000.00,102.110,,,,,20110125,221102,1.00
5BC1246FAA74743B,S,506345DS3,LAFAYETTE IND SEW WKS REV ,20080604,3.500,20120701,,,20110125,105333,20110128,15000.00,101.595,2.354,,,,20110125,221102,1.00
E9FA2F4553566FE9,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110125,105333,20110128,5000.00,95.426,6.919,,,,20110125,221102,1.00
7B695211A8061C30,S,476576DE0,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.375,20231101,,,20110125,105333,20110128,5000.00,95.426,6.919,,,,20110125,221102,1.00
3DE3B7B1A2E26443,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,104553,20110128,100000.00,99.445,5.769,,,,20110125,221102,1.00
E447F6DB04073826,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105339,20110128,20000.00,102.000,7.597,,,,20110125,221102,1.00
AFB1D1E3A67B0E64,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110125,105341,20110128,15000.00,100.500,6.095,,,,20110125,221102,1.00
B14B4BF5A0ABED67,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,105343,20110128,15000.00,94.875,6.003,,,,20110125,221102,1.00
08FEBBDB74E0570F,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20110125,105324,20110128,25000.00,96.500,4.781,,,,20110125,221102,1.00
1ED52F61A2CB41C4,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110125,105325,20110128,255000.00,99.750,5.521,,,,20110125,221102,1.00
750A73C2D0B0A27C,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110125,105327,20110128,5000.00,106.250,7.455,,,,20110125,221102,1.00
6FF32CF8E4365AE1,S,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110125,105314,20110128,15000.00,95.874,4.890,,,,20110125,221102,1.00
686841D5650B1496,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110125,105305,20110128,100000.00,108.926,2.213,,,,20110125,221102,1.00
1E675FA99377D29D,P,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110125,105000,20110128,495000.00,106.302,3.207,,,,20110125,221102,1.00
EFF3F143E5854926,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20110125,105325,20110128,5000.00,105.000,,,,,20110125,221102,1.00
634F8086E609F428,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110125,105314,20110128,15000.00,95.774,,,,,20110125,221102,1.00
FEE00894E32AB5D5,P,60374YD46,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20231201,,,20110125,105338,20110128,15000.00,94.944,4.523,,,,20110125,221102,1.00
111AF8CD3E4FCAA5,S,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105342,20110128,50000.00,103.778,2.835,,,,20110125,221102,1.00
9A56C91B2337EBFA,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,105147,20110302,150000.00,98.073,4.900,,,,20110125,221102,1.00
E974CB1A1F2CF075,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,105342,20110126,40000.00,100.000,,,,,20110125,221102,1.00
F1EBCF3C05326B26,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110125,105222,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
51CF26304793E965,D,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105342,20110128,50000.00,103.653,,,,,20110125,221102,1.00
DAF6BE4D86AB31EF,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20110125,105350,20110128,10000.00,97.871,5.250,,,,20110125,221102,1.00
55B94C1EB6EAE31D,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,105350,20110128,5000.00,103.736,5.399,,,,20110125,221102,1.00
A1185C15C65FA3EB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,105352,20110128,20000.00,92.209,5.630,,,,20110125,221102,1.00
AD4A3E79478EA15F,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110125,105349,20110128,10000.00,79.455,7.712,,,,20110125,221102,1.00
81BF46C0EB990429,S,358802F27,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20140815,,,20110125,104845,20110128,710000.00,112.046,1.500,,,,20110125,221102,1.00
6837C04F7FCBA807,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,105320,20110128,10000.00,100.000,6.000,,,,20110125,221102,1.00
84B0023C5BAEC145,P,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20110125,105328,20110125,1MM+,100.000,,,,,20110125,221102,1.00
2AE41C3C1C4BDCF8,S,414543DZ8,HARRIS-FORT BEND CNTYS TEX MUN ,20011101,5.000,20210401,,,20110125,105304,20110128,10000.00,98.427,5.200,,,,20110125,221102,1.00
19DD1E79A187481A,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110125,105343,20110127,150000.00,98.550,,,,,20110125,221102,1.00
9D90236167FDB43F,D,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20110125,105324,20110128,50000.00,100.000,,,,,20110125,221102,1.00
77CE967D6B551AA2,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,104306,20110128,655000.00,91.776,,S,,,20110125,221102,1.00
FF4D50BB4C47596D,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,105300,20110209,50000.00,101.001,4.627,,,,20110125,221102,1.00
856D46FD193D2179,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110125,105400,20110128,5000.00,105.124,4.099,,,,20110125,221102,1.00
31EBE7450EED2076,P,45505TFM8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,4.650,20140701,,,20110125,104900,20110127,85000.00,102.000,4.019,,,,20110125,221102,1.00
ED5ACB200F7F000C,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110125,105205,20110128,1MM+,110.177,3.517,,,,20110125,221102,1.00
4480760469F45766,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,105400,20110128,50000.00,100.497,4.930,,,,20110125,221102,1.00
ADD7B04821704FBC,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110125,105408,20110128,20000.00,96.800,5.216,,,,20110125,221102,1.00
233858905DD915D1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,105409,20110128,15000.00,108.250,6.994,,,,20110125,221102,1.00
AB8D7313CDFF5AA4,S,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110125,105354,20110128,25000.00,98.869,4.603,,,,20110125,221102,1.00
9FCE0122882E16DD,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105401,20110128,100000.00,99.925,5.006,,,,20110125,221102,1.00
FEC792B0AB5CB55D,S,54266YBL4,LONG HILL TWP N J BRD ED ,20040401,4.500,20270115,,,20110125,105347,20110128,5000.00,94.660,4.989,,,,20110125,221102,1.00
6E11B002C2A398CC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110125,105400,20110128,5000.00,90.029,5.979,,,,20110125,221102,1.00
615C0FC70181A9C3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105238,20110128,500000.00,97.375,5.354,,,,20110125,221102,1.00
B5F7BB05E48C7FC7,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110125,105403,20110128,15000.00,95.496,5.451,,,,20110125,221102,1.00
5AF008F75C55CA87,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,105404,20110128,30000.00,83.702,5.876,,,,20110125,221102,1.00
E7FF6388FEDDD2D6,S,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110125,105405,20110128,10000.00,103.438,3.443,,,,20110125,221102,1.00
B266D31055E9FA78,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20110125,105403,20110128,20000.00,97.516,5.225,,,,20110125,221102,1.00
7D7D5059C94BBF59,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110125,105351,20110128,50000.00,110.186,1.224,,,,20110125,221102,1.00
BF9328CC8679905B,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,105359,20110128,20000.00,92.630,5.638,,,,20110125,221102,1.00
DC2AF0ED6887C6BB,D,54266YBL4,LONG HILL TWP N J BRD ED ,20040401,4.500,20270115,,,20110125,105349,20110128,5000.00,94.460,,,,,20110125,221102,1.00
345F81AF4DB1035E,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110125,105400,20110128,5000.00,89.829,,,,,20110125,221102,1.00
4A920B9A90F8B00E,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110125,105400,20110128,200000.00,107.787,1.930,,,,20110125,221102,1.00
D42F951CE38B9651,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,105200,20110128,100000.00,106.237,2.900,,,,20110125,221102,1.00
5D1C16A23CEC7F13,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110125,105414,20110128,15000.00,83.882,5.719,,,,20110125,221102,1.00
FE4E061F0AF93E1C,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,104722,20110128,815000.00,98.750,,P,,,20110125,221102,1.00
08605D874D606C41,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,105112,20110128,815000.00,98.810,,S,,,20110125,221102,1.00
4E0834EA2C11A5EC,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,105359,20110128,20000.00,92.530,,,,,20110125,221102,1.00
AAEC04BAC5482093,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110125,105314,20110128,15000.00,95.524,,,,,20110125,221102,1.00
19B307F85D7827C7,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20110125,105313,20110128,15000.00,95.774,,,,,20110125,221102,1.00
39BFB230C7455C7F,D,862378FS0,STOW MASS MUN PURP LN,20110201,2.000,20130501,Y,,20110125,105100,20110201,235000.00,102.344,,,,,20110125,221102,1.00
1232CAE6220F39AA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,105400,20110128,50000.00,91.850,5.657,,,,20110125,221102,1.00
455A696DCC7B1B19,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110125,105400,20110128,20000.00,94.000,5.106,,,,20110125,221102,1.00
99F94E09AB0FA13C,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110125,105400,20110128,30000.00,94.000,5.106,,,,20110125,221102,1.00
BF7232BCB702827A,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,105416,20110128,125000.00,100.088,5.159,,,,20110125,221102,1.00
9341A9A04AB1E55C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,105415,20110128,25000.00,98.250,5.120,,,,20110125,221102,1.00
455ED7FB551C8DD2,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105416,20110128,50000.00,99.998,5.000,,,,20110125,221102,1.00
4F135E04D12234D4,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110125,105416,20110128,50000.00,92.590,5.558,,,,20110125,221102,1.00
DE7970FAE60AB7BE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,105427,20110128,25000.00,100.000,4.998,,,,20110125,221102,1.00
A7EDC74CB7A37ACF,P,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,105336,20110128,100000.00,98.181,5.149,,,,20110125,221102,1.00
28FF499C5D8E6C39,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110125,105405,20110128,20000.00,80.030,6.112,,,,20110125,221102,1.00
52C5AD12B64D3FB5,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110125,105405,20110128,10000.00,113.207,2.730,,,,20110125,221102,1.00
319B656128459F38,S,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20110125,105401,20110128,50000.00,112.726,3.260,,,,20110125,221102,1.00
FF33EF22DABD92A7,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,105405,20110128,35000.00,99.483,5.042,,,,20110125,221102,1.00
91D49472C2AB4591,P,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,104934,20110128,25000.00,103.383,5.790,,,,20110125,221102,1.00
B398C862ABFB8D10,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110125,105405,20110128,20000.00,78.530,,,,,20110125,221102,1.00
97BD823764A75EA6,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110125,105325,20110128,20000.00,103.436,0.700,,,,20110125,221102,1.00
24D60C15D2863CDA,S,704148BL8,PAWNEE TEX INDPT SCH DIST SCH BLDG,20070901,4.000,20170815,,,20110125,105115,20110128,160000.00,110.597,2.250,,,,20110125,221102,1.00
A14A12FE220952FB,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110125,105405,20110128,10000.00,111.707,,,,,20110125,221102,1.00
00E092C6A2198027,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110125,105038,20110127,1MM+,104.994,0.540,,,,20110125,221102,1.00
C5F0232BF74E76DC,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20110125,105416,20110128,20000.00,111.967,2.150,,,,20110125,221102,1.00
2E2EE0522220FFBB,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,105422,20110126,1MM+,107.244,0.530,,,,20110125,221102,1.00
A4BD45F6F55F0531,S,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20110125,105421,20110128,25000.00,103.683,3.321,,,,20110125,221102,1.00
88BF1517874EEC30,S,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105426,20110128,25000.00,104.904,2.570,,,,20110125,221102,1.00
6E1B4A1CF6312183,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110125,104435,20110128,170000.00,102.301,6.636,,,,20110125,221102,1.00
C2D9731D9151800A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110125,105419,20110128,10000.00,100.750,8.331,,,,20110125,221102,1.00
A0F76A568FA41A98,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110125,105409,20110128,35000.00,89.615,5.211,,,,20110125,221102,1.00
9B592FAB5EC1B538,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20110125,105401,20110128,50000.00,111.226,,,,,20110125,221102,1.00
E4E110BCB9830F8B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,105405,20110128,35000.00,97.983,,,,,20110125,221102,1.00
FBA71DD98DA54CA5,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20110125,105416,20110128,20000.00,110.717,,,,,20110125,221102,1.00
52AA1F71E5642680,D,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20110125,105421,20110128,25000.00,102.683,,,,,20110125,221102,1.00
76EC5EBBFEB26808,D,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110125,105426,20110128,25000.00,103.654,,,,,20110125,221102,1.00
42C05979C93204CA,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110125,105400,20110128,100000.00,100.000,5.379,,,,20110125,221102,1.00
2E7EEA7181827FB1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110125,105429,20110128,185000.00,91.888,6.000,,,,20110125,221102,1.00
353A84918CE32AFE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110125,105136,20110125,800000.00,100.000,0.000,,,,20110125,221102,1.00
AC5113956AF05D0E,S,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20110125,105436,20110128,5000.00,94.438,5.020,,,,20110125,221102,1.00
6342C2A828A2E72A,S,97710BPT3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.050,20211001,,,20110125,105417,20110201,10000.00,95.750,4.557,,,,20110125,221102,1.00
EBFFEE80EECC3C33,D,496098CU6,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20260801,,,20110125,105436,20110128,5000.00,93.312,,,,,20110125,221102,1.00
DA54986E10F090EF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110125,105419,20110128,10000.00,99.750,,,,,20110125,221102,1.00
8B489ED8804AB298,P,939719WD8,WASHINGTON ST CTFS PARTN SER J,20061215,3.600,20150701,,,20110125,105400,20110128,25000.00,102.467,3.000,,,,20110125,221102,1.00
F6AA1703248BD58E,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,105440,20110128,15000.00,92.100,5.667,,,,20110125,221102,1.00
3107B1A0876F139C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,105443,20110128,5000.00,87.981,5.891,,,,20110125,221102,1.00
8D29C7912FAA080A,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110125,105433,20110128,30000.00,102.124,,,,,20110125,221102,1.00
FAB67F7484426696,S,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110125,105432,20110128,30000.00,104.426,4.425,,,,20110125,221102,1.00
80057821AD9F90AD,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105425,20110128,25000.00,101.117,4.711,,,,20110125,221102,1.00
44C337547FC84DED,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110125,105427,20110128,20000.00,103.660,4.986,,,,20110125,221102,1.00
7DC1792A6C76AEE7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110125,105426,20110128,10000.00,99.750,,,,,20110125,221102,1.00
1467BEF35DD1E3EC,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110125,105411,20110128,35000.00,103.200,4.523,,,,20110125,221102,1.00
2092CA2FC03D825E,P,978828LP4,WOODBRIDGE CONN ,20090301,4.000,20240301,,,20110125,105409,20110128,25000.00,98.400,4.159,,,,20110125,221102,1.00
BF67E1B922411B33,P,737050VY7,PORTSMOUTH N H CAP IMPT,20100515,3.250,20230515,,,20110125,105410,20110128,50000.00,90.037,4.301,,,,20110125,221102,1.00
F8095BE005A6BB1C,P,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20110125,105413,20110128,25000.00,96.218,4.014,,,,20110125,221102,1.00
FAECE3A942AB3F65,P,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110125,105412,20110128,25000.00,82.233,4.600,,,,20110125,221102,1.00
E6261AB21F4EAB44,P,272839RX1,EAST HARTFORD CONN SER B,20091215,2.750,20161215,,,20110125,105414,20110128,10000.00,100.264,2.677,,,,20110125,221102,1.00
C2843DCD68921055,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20110125,105324,20110128,35000.00,99.000,5.206,,,,20110125,221102,1.00
89E78EB4D1EF651F,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20110125,105429,20110126,1MM+,102.918,0.402,,,,20110125,221102,1.00
53907A3B8BFC21D3,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110125,105411,20110128,35000.00,103.300,,,,,20110125,221102,1.00
34B9E3E3E6C76406,D,737050VY7,PORTSMOUTH N H CAP IMPT,20100515,3.250,20230515,,,20110125,105410,20110128,50000.00,90.137,,,,,20110125,221102,1.00
79E7F14CF40DC889,D,978828LP4,WOODBRIDGE CONN ,20090301,4.000,20240301,,,20110125,105409,20110128,25000.00,98.500,,,,,20110125,221102,1.00
EF582E4015911DAE,D,272839RX1,EAST HARTFORD CONN SER B,20091215,2.750,20161215,,,20110125,105414,20110128,10000.00,100.363,,,,,20110125,221102,1.00
117119CF3680CA7B,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20110125,105412,20110128,25000.00,82.333,,,,,20110125,221102,1.00
AB98C2979E11C540,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,,,20110125,105413,20110128,25000.00,96.318,,,,,20110125,221102,1.00
A55A6D0D91A75AD0,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110125,105426,20110128,20000.00,103.560,,,,,20110125,221102,1.00
78D2A49668626C48,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110125,105440,20110128,60000.00,110.942,1.300,,,,20110125,221102,1.00
678309A96B351F85,P,269695G22,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20150815,,,20110125,105440,20110128,15000.00,105.414,2.398,,,,20110125,221102,1.00
66F9D92D717D6AA1,P,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20110125,105442,20110128,50000.00,100.000,4.248,,,,20110125,221102,1.00
63AB734709AD0A2E,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,105154,20110128,250000.00,99.000,,,,,20110125,221102,1.00
1808909AED31A65C,S,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110125,105446,20110128,40000.00,105.700,4.688,,,,20110125,221102,1.00
3B36CB4C47DF6A45,D,269695G22,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20150815,,,20110125,105440,20110128,15000.00,105.914,,,,,20110125,221102,1.00
CAA954267CFAB785,D,605341AK2,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20250101,,,20110125,105446,20110128,40000.00,104.700,,,,,20110125,221102,1.00
1B5A7EDA24A72C71,D,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110125,105351,20110128,25000.00,96.744,,,,,20110125,221102,1.00
C407ACB91085E3E4,D,837227VK0,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20260801,,,20110125,105349,20110128,25000.00,96.994,,,,,20110125,221102,1.00
9E6240CC12A64DD3,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110125,105453,20110128,20000.00,85.242,3.012,,,,20110125,221102,1.00
B862AEB86F7EAE89,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20110125,105400,20110128,50000.00,101.114,4.750,,,,20110125,221102,1.00
A76957ECAB1F2F57,D,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110125,105300,20110127,150000.00,98.362,,,,,20110125,221102,1.00
A296410D66A715E1,S,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20110125,105453,20110128,25000.00,104.000,3.439,,,,20110125,221102,1.00
A7DCC2A0A2A4F8DE,S,341426LY8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR,20030601,4.500,20200601,,,20110125,105453,20110128,65000.00,104.325,2.988,,,,20110125,221102,1.00
0BABAE67E8D92097,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,105405,20110128,20000.00,96.973,6.000,,,,20110125,221102,1.00
095665B44927C2AD,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,105416,20110128,200000.00,97.115,,S,,,20110125,221102,1.00
E90147E434215AED,P,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20110125,105448,20110128,25000.00,104.390,1.806,,,,20110125,221102,1.00
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2AD768D4D888FAD7,P,514444SS8,LANCASTER TEX REF,20020915,3.500,20120215,,,20110125,105455,20110128,25000.00,101.672,1.879,,,,20110125,221102,1.00
0D02E95ECCEEC8A9,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,105506,20110128,10000.00,98.499,5.607,,,,20110125,221102,1.00
FDF695D24B788B0C,D,018105T63,ALLEN TEX INDPT SCH DIST ,20030101,4.000,20140215,,,20110125,105448,20110128,25000.00,104.640,,,,,20110125,221102,1.00
7E5C4B5E1BDCEF05,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,105508,20110128,15000.00,99.500,6.615,,,,20110125,221102,1.00
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3B96B8F378ABB539,P,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110125,105458,20110128,30000.00,101.149,1.720,,,,20110125,221102,1.00
743E0DC83F788221,P,145628KP7,CARROLLTON TEX FMRS BRH INDPT REF,20040215,4.000,20130215,,,20110125,105500,20110128,15000.00,105.013,1.504,,,,20110125,221102,1.00
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9BBBA61C61AA6773,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110125,105315,20110128,350000.00,108.868,1.017,,,,20110125,221102,1.00
40BAC0581A049F30,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105501,20110128,10000.00,99.375,5.179,,,,20110125,221102,1.00
ED3DA6446D7BEE00,P,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110125,105457,20110128,25000.00,97.291,4.579,,,,20110125,221102,1.00
7B4DC64239E9A20C,D,514444SS8,LANCASTER TEX REF,20020915,3.500,20120215,,,20110125,105455,20110128,25000.00,101.797,,,,,20110125,221102,1.00
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D73BE197569A520F,D,3494602U8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20210215,,,20110125,105450,20110128,225000.00,103.690,,,,,20110125,221102,1.00
B03892328ACDCEE5,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,105300,20110128,20000.00,92.280,,,,,20110125,221102,1.00
04045C6B6CB46DD9,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,105359,20110128,20000.00,106.085,,,,,20110125,221102,1.00
874242F65AB59104,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,105357,20110128,20000.00,92.530,,,,,20110125,221102,1.00
B4B263767C50EDBC,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,105405,20110128,15000.00,89.327,,,,,20110125,221102,1.00
1ACDDA3E32BE07B3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,105405,20110128,25000.00,85.891,,,,,20110125,221102,1.00
2416E9FA098A0094,D,514444SU3,LANCASTER TEX REF,20020915,3.800,20140215,,,20110125,105457,20110128,25000.00,101.928,,,,,20110125,221102,1.00
3F8686918BC45E86,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110125,105458,20110128,30000.00,101.274,,,,,20110125,221102,1.00
5F9EC0F452F061AD,D,145628KP7,CARROLLTON TEX FMRS BRH INDPT REF,20040215,4.000,20130215,,,20110125,105500,20110128,15000.00,105.263,,,,,20110125,221102,1.00
D0F683784DFD1547,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,105415,20110128,75000.00,90.451,,,,,20110125,221102,1.00
4C01034D37475DFA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105501,20110128,10000.00,98.125,,,,,20110125,221102,1.00
8FCE9DF399CA1531,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110125,105500,20110128,75000.00,83.526,6.020,,,,20110125,221102,1.00
7E0F08AF55B7E45C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,250000.00,96.685,5.393,,,,20110125,221102,1.00
A1E95A6979357698,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,100000.00,96.685,5.393,,,,20110125,221102,1.00
3CE7D9573DB8EE05,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,400000.00,96.685,5.393,,,,20110125,221102,1.00
3D38CC27152157A6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,550000.00,96.685,5.393,,,,20110125,221102,1.00
971E3CB2B6AE40B3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,100000.00,96.685,5.393,,,,20110125,221102,1.00
5A27F9FFC5070B27,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,50000.00,96.685,5.393,,,,20110125,221102,1.00
8E68BF8D6A3386E6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,50000.00,96.685,5.393,,,,20110125,221102,1.00
8C45EE4A1D4526C8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,105500,20110128,20000.00,97.000,5.350,,,,20110125,221102,1.00
CD1EB5FBCBBEB74D,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110125,105455,20110128,10000.00,99.600,5.038,,,,20110125,221102,1.00
34D16BE1E0192C9C,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110125,105452,20110128,10000.00,99.500,,,,,20110125,221102,1.00
5D96E826860A45E9,D,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110125,105154,20110128,350000.00,107.697,,,,,20110125,221102,1.00
72F190A457DDA2BF,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110125,105509,20110128,50000.00,112.270,3.360,,,,20110125,221102,1.00
29B6F37CAED8204E,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20110125,105410,20110128,25000.00,103.568,2.474,,,,20110125,221102,1.00
47D14AFE7293A6E2,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20110125,105440,20110128,35000.00,92.120,7.357,,,,20110125,221102,1.00
3ACDAD4C81E6FE2C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,105513,20110128,10000.00,101.375,5.810,,,,20110125,221102,1.00
09A3CE0A55BB3D4E,P,3494602U8,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20210215,,,20110125,105348,20110128,225000.00,103.565,3.536,,,,20110125,221102,1.00
50DE4BC2A8ECA8AE,P,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110125,105214,20110128,25000.00,98.550,4.229,,,,20110125,221102,1.00
A2ED1E5297C3417A,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110125,105447,20110128,15000.00,95.046,5.400,,,,20110125,221102,1.00
4CECE003BC877C80,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105358,20110128,500000.00,97.375,5.354,,,,20110125,221102,1.00
985F48D4C8F90A7C,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110125,105450,20110128,10000.00,107.459,3.974,,,,20110125,221102,1.00
40308EDE68E1DB00,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110125,105431,20110128,20000.00,104.085,3.200,,,,20110125,221102,1.00
F896BAF9729B3AC0,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110125,105513,20110128,10000.00,111.017,5.802,,,,20110125,221102,1.00
4385A77070801A14,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,105513,20110128,10000.00,99.500,,,,,20110125,221102,1.00
5F3C5129E71913BA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105516,20110128,10000.00,102.000,7.597,,,,20110125,221102,1.00
70DFF14A54E2CC44,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,105516,20110128,10000.00,94.875,6.003,,,,20110125,221102,1.00
1DD8EBA048169293,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,105519,20110128,10000.00,98.499,5.607,,,,20110125,221102,1.00
2BB5452663A48F90,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110125,105325,20110128,55000.00,96.475,,,,,20110125,221102,1.00
A3E63DC934B4D678,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,104833,20110128,25000.00,103.883,5.724,,,,20110125,221102,1.00
F1E168D3B4C19702,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110125,105505,20110128,15000.00,105.169,2.187,,,,20110125,221102,1.00
883061E5B35ADA6A,S,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20110125,105507,20110128,25000.00,103.931,3.265,,,,20110125,221102,1.00
1CBFC0395553EF6C,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,105519,20110128,10000.00,112.906,3.595,,,,20110125,221102,1.00
C58C7C6492EFF4FB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105422,20110128,25000.00,98.492,,,,,20110125,221102,1.00
9779FA0747A6F1F2,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105412,20110128,25000.00,98.742,,,,,20110125,221102,1.00
754CA31BC99FF3EC,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,104834,20110128,25000.00,103.683,,,,,20110125,221102,1.00
69F487189B180812,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,105519,20110128,10000.00,112.781,,,,,20110125,221102,1.00
14203C06033DF70A,S,036054AE4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.250,20180501,Y,,20110125,105516,20110217,100000.00,100.958,3.100,,,,20110125,221102,1.00
BB39EB8525953177,S,583456BH0,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.900,20220701,,,20110125,105519,20110128,10000.00,100.000,4.897,,,,20110125,221102,1.00
157410E3479A8F37,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20110125,105518,20110128,25000.00,107.661,2.645,,,,20110125,221102,1.00
3BDE07107B509847,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110125,105442,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
041F5D0AF4DC0D1E,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110125,105518,20110128,50000.00,97.502,4.450,,,,20110125,221102,1.00
813BD6A4ACC12AA4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,105519,20110128,5000.00,101.085,4.850,,,,20110125,221102,1.00
035DE79267D1211E,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20110125,105523,20110128,5000.00,99.876,5.024,,,,20110125,221102,1.00
A280B603814AC435,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110125,105523,20110128,50000.00,98.012,1.460,,,,20110125,221102,1.00
1916CB82E8E05054,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,105400,20110128,30000.00,81.856,,,,,20110125,221102,1.00
D7BD490EE56A91B2,S,431022FD9,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20111115,,,20110125,105525,20110128,50000.00,103.166,1.001,,,,20110125,221102,1.00
50568167BA005FBE,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110125,105521,20110128,100000.00,107.697,4.130,,,,20110125,221102,1.00
7D9F85E49438E9AF,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110125,105525,20110128,25000.00,85.859,5.592,,,,20110125,221102,1.00
17B43F94CB481B8A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,105526,20110128,50000.00,98.756,5.085,,,,20110125,221102,1.00
2FBBA37B4BAA7D99,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110125,105454,20110128,150000.00,82.400,6.097,,,,20110125,221102,1.00
9F4CC1BFC89D75D7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,105358,20110128,25000.00,86.141,,,,,20110125,221102,1.00
8543B0596CC2DF76,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20110125,105400,20110128,150000.00,104.077,1.709,,,,20110125,221102,1.00
2533B4D9032A4810,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,105525,20110128,20000.00,84.500,5.833,,,,20110125,221102,1.00
DCA24F27DBC39714,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110125,105530,20110128,100000.00,19.559,5.798,,,,20110125,221102,1.00
C556B271D65D56C0,S,927781NM2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20130201,,,20110125,105458,20110128,1000000.00,107.995,0.970,,,,20110125,221102,1.00
FFB27E98FB0A25EB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,105532,20110128,5000.00,94.500,5.385,,,,20110125,221102,1.00
5459243FC2C2812C,S,658259BR6,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.750,20280601,,,20110125,105533,20110128,5000.00,94.890,5.200,,,,20110125,221102,1.00
E25E700EAFCF7845,S,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110125,105126,20110128,10000.00,101.298,4.750,,,,20110125,221102,1.00
CB6EE29318244DBD,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20110125,105525,20110128,25000.00,98.646,5.112,,,,20110125,221102,1.00
BEF864549818FB91,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110125,105537,20110128,5000.00,97.098,5.300,,,,20110125,221102,1.00
61C02B3D6FBED0EF,D,440668MZ1,HORRY CNTY S C SER A,20010915,4.750,20120301,,,20110125,105439,20110128,20000.00,103.410,,,,,20110125,221102,1.00
377785E6CAD584DA,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110125,105531,20110128,100000.00,19.059,,,,,20110125,221102,1.00
F59AD9D74A389F8A,D,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20110125,105531,20110128,25000.00,96.000,,,,,20110125,221102,1.00
A9B77C3AA4D53C73,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,105525,20110128,20000.00,82.500,,,,,20110125,221102,1.00
654E23DBD761BD3E,S,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20110125,105500,20110128,15000.00,40.141,6.229,,,,20110125,221102,1.00
A971A56A868A3F68,S,162362GA9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.375,20181001,,,20110125,105500,20110128,10000.00,101.501,3.931,,,,20110125,221102,1.00
5A496E9B363A452C,S,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110125,105436,20110128,100000.00,102.750,2.560,,,,20110125,221102,1.00
49615008365E6205,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20110125,105532,20110128,5000.00,98.645,5.131,,,,20110125,221102,1.00
5675781FB03D883E,S,440668MZ1,HORRY CNTY S C SER A,20010915,4.750,20120301,,,20110125,105400,20110128,20000.00,103.510,1.495,,,,20110125,221102,1.00
BD1BED3E9C340F7E,S,801820FW6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.200,20190801,,,20110125,105514,20110128,25000.00,95.780,4.810,,,,20110125,221102,1.00
7BA831A394973306,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,105529,20110128,25000.00,79.221,6.139,,,,20110125,221102,1.00
33CA3BA9F6868B3E,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20110125,105534,20110128,25000.00,104.412,4.363,,,,20110125,221102,1.00
7F6902C5F2B81B85,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110125,105400,20110128,50000.00,101.691,,,,,20110125,221102,1.00
63B090113BF10556,P,952347SE3,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.000,20120801,,,20110125,105535,20110128,100000.00,103.994,1.317,,,,20110125,221102,1.00
8CDDE15F32EB9574,P,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20110125,105536,20110128,45000.00,108.959,1.464,,,,20110125,221102,1.00
9A313C0531706C98,P,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20110125,105537,20110128,50000.00,102.494,2.211,,,,20110125,221102,1.00
EFDF2A432AB34B8C,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110125,105538,20110128,25000.00,107.961,2.799,,,,20110125,221102,1.00
672A57722A099EFC,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110125,105544,20110128,10000.00,99.350,5.797,,,,20110125,221102,1.00
35A37C77206599F5,D,801820FW6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.200,20190801,,,20110125,105515,20110128,25000.00,95.680,,,,,20110125,221102,1.00
113983851444454F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105544,20110128,5000.00,102.000,7.597,,,,20110125,221102,1.00
F9373EE9CAB67188,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105500,20110128,250000.00,100.000,5.000,,,,20110125,221102,1.00
AA394EE9CB1F6A62,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,105524,20110128,25000.00,79.121,,,,,20110125,221102,1.00
44483A35B2CD9BC5,D,26371UAE9,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20170801,,,20110125,105005,20110128,50000.00,102.999,,,,,20110125,221102,1.00
6AD7F8ABCF8B920C,D,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20110125,105534,20110128,25000.00,103.412,,,,,20110125,221102,1.00
4FB7A74BF98DA0D1,D,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20110125,105214,20110128,25000.00,98.750,,,,,20110125,221102,1.00
D6588374BEAB9A32,D,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20110125,105233,20110128,5000.00,83.080,,S,,,20110125,221102,1.00
EC298CE48C36B678,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110125,105547,20110128,50000.00,78.000,8.059,,,,20110125,221102,1.00
15D83189B6E25F4D,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20110125,105500,20110128,100000.00,110.729,2.791,,,,20110125,221102,1.00
1CF7799432F2D64B,S,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110125,105540,20110128,15000.00,101.500,3.226,,,,20110125,221102,1.00
7F0CB10DCB414CCC,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20110125,105400,20110128,100000.00,102.855,0.750,,,,20110125,221102,1.00
75CDEB205EDF7DE3,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110125,105500,20110128,20000.00,108.550,,,,,20110125,221102,1.00
8879596F058A9FE0,P,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20110125,105546,20110128,20000.00,101.750,2.728,,,,20110125,221102,1.00
FBD6FC4A09A7B6C0,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,105344,20110128,20000.00,106.335,,,,,20110125,221102,1.00
CECD077FDD0479F4,D,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20110125,105546,20110128,20000.00,101.750,,,,,20110125,221102,1.00
B1865E05F9134F0A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,105546,20110128,160000.00,97.463,,,,,20110125,221102,1.00
F7FF0B5D2317C333,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,105555,20110128,20000.00,105.500,7.149,,,,20110125,221102,1.00
BD397D104F3D94B0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105543,20110128,20000.00,103.000,7.508,,,,20110125,221102,1.00
AC8159FD6F9EB3ED,P,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20110125,105535,20110128,25000.00,95.850,4.620,,,,20110125,221102,1.00
C84FD14746205818,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110125,105536,20110128,60000.00,97.516,4.719,,,,20110125,221102,1.00
C64DA6868F976564,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110125,105537,20110128,100000.00,107.697,4.130,,,,20110125,221102,1.00
294CE437CAEAC349,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110125,105547,20110128,65000.00,103.500,5.411,,,,20110125,221102,1.00
69B959F343490C9A,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110125,105551,20110128,50000.00,114.794,2.280,,,,20110125,221102,1.00
FA5FA273DB185BE6,S,26371UAE9,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20170801,,,20110125,105318,20110128,50000.00,103.772,3.350,,,,20110125,221102,1.00
F16402E7B10D0892,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,105549,20110128,15000.00,91.786,5.620,,,,20110125,221102,1.00
F488F54743DEFA84,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110125,104156,20110128,10000.00,100.250,5.465,,,,20110125,221102,1.00
0E9115E827C0C1EE,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110125,105552,20110128,50000.00,109.943,2.414,,,,20110125,221102,1.00
CFCA3F082A926683,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110125,105553,20110128,100000.00,107.697,4.130,,,,20110125,221102,1.00
9DDB6F373A33BD2D,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,105549,20110128,15000.00,92.247,,,,,20110125,221102,1.00
33125881ADA3C72A,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110125,105559,20110128,10000.00,90.620,5.700,,,,20110125,221102,1.00
75D1520E9EB167FD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,105602,20110128,5000.00,103.185,6.161,,,,20110125,221102,1.00
D9776904C153CBC9,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20110125,105548,20110128,100000.00,101.102,0.541,,,,20110125,221102,1.00
B4B584CCEE047F2F,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110125,105548,20110128,50000.00,98.012,1.460,,,,20110125,221102,1.00
41CB3F883056D910,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,105549,20110202,100000.00,110.879,1.630,,,,20110125,221102,1.00
613DCA7789D0197B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,105551,20110128,5000.00,92.395,5.714,,,,20110125,221102,1.00
68A4AA39F7A28D14,P,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110125,105200,20110128,200000.00,104.740,3.465,,,,20110125,221102,1.00
027D609DDF650F38,P,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110125,105554,20110128,5000.00,100.282,4.308,,,,20110125,221102,1.00
6C82C57E01957C14,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,105558,20110128,15000.00,89.822,5.677,,,,20110125,221102,1.00
1201FD65BDBD1774,S,080178AP1,BELMONT CALIF JT PWRS FING ,20011219,4.500,20150801,,,20110125,105448,20110128,15000.00,100.260,1.011,,,,20110125,221102,1.00
E67578C3792EE394,D,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110125,105554,20110128,5000.00,100.532,,,,,20110125,221102,1.00
B2E93E989241B5A0,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110125,105558,20110128,15000.00,90.273,,,,,20110125,221102,1.00
6B281D219C154AD5,P,080178AP1,BELMONT CALIF JT PWRS FING ,20011219,4.500,20150801,,,20110125,105405,20110128,15000.00,99.060,4.734,,,,20110125,221102,1.00
AB2C019B50E1042A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,105111,20110128,30000.00,97.174,,,,,20110125,221102,1.00
19B80868FA0D7FCF,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,105546,20110128,1MM+,112.635,1.950,,,,20110125,221102,1.00
36EDEA7263BE56AF,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110125,105500,20110128,20000.00,108.550,3.851,,,,20110125,221102,1.00
D2541C1588CB98C6,S,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20110125,105601,20110128,100000.00,7.325,7.720,,,,20110125,221102,1.00
0F951FB1EE638541,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110125,105602,20110128,10000.00,98.271,5.306,,,,20110125,221102,1.00
A405F5A4FED51651,S,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110125,105605,20110128,25000.00,106.872,3.993,,,,20110125,221102,1.00
C529739375A6F322,P,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20110125,105605,20110128,15000.00,92.569,5.283,,,,20110125,221102,1.00
15AB0BBFD6B5391F,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110125,105602,20110128,10000.00,98.764,,,,,20110125,221102,1.00
A9B782DF1C909D98,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110125,105605,20110128,25000.00,105.372,,,,,20110125,221102,1.00
1AAD28C450E79FB3,S,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110125,105603,20110128,200000.00,109.144,2.424,,,,20110125,221102,1.00
84DF2B5F26215439,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110125,105554,20110128,50000.00,108.493,,,,,20110125,221102,1.00
1D613FA4726F7294,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110125,105531,20110128,15000.00,92.625,,P,,,20110125,221102,1.00
4A2D74D90B5B9F6C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110125,105556,20110127,20000.00,35.657,6.329,,,,20110125,221102,1.00
00E994E3536EAE0E,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,105606,20110128,25000.00,103.127,4.550,,,,20110125,221102,1.00
34AD76246B800CAA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,105511,20110128,30000.00,96.973,6.000,,,,20110125,221102,1.00
4C0D9E3254A79C09,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110125,105548,20110128,10000.00,102.552,3.631,,,,20110125,221102,1.00
BA30F7B1C6921F14,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105504,20110128,500000.00,97.500,5.343,,,,20110125,221102,1.00
C212A032F2B2F05C,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110125,104421,20110128,10000.00,99.000,,,,,20110125,221102,1.00
6A72721660B63834,D,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110125,105558,20110128,200000.00,107.819,,,,,20110125,221102,1.00
AB0F9C8F7DF9E897,D,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20110125,105605,20110128,15000.00,93.034,,,,,20110125,221102,1.00
72C5D72380CBFCD7,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110125,105618,20110128,15000.00,106.460,2.247,,,,20110125,221102,1.00
DED54E8B865B6FBE,P,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110125,105609,20110128,10000.00,95.895,5.139,,,,20110125,221102,1.00
CC893DD739875EBE,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110125,105603,20110128,20000.00,109.532,1.250,,,,20110125,221102,1.00
E0CB423DD39FD867,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110125,105549,20110128,50000.00,113.494,,,,,20110125,221102,1.00
EB91FC679323AEB2,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110125,105616,20110128,10000.00,91.251,2.507,,,,20110125,221102,1.00
47E3D7B1E8C90007,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110125,105613,20110128,15000.00,90.467,6.093,,,,20110125,221102,1.00
0F8E635DBE04291E,S,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110125,105613,20110128,50000.00,107.697,4.130,,,,20110125,221102,1.00
B9B8862F076348D1,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,105617,20110128,10000.00,91.856,4.997,,,,20110125,221102,1.00
718D73B751824208,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20110125,105615,20110128,5000.00,93.040,5.632,,,,20110125,221102,1.00
9C9A835960391C80,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20110125,105546,20110128,20000.00,106.000,3.813,,,,20110125,221102,1.00
D99C1570F11F8A18,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20110125,105611,20110128,25000.00,99.634,4.634,,,,20110125,221102,1.00
931D6E95CB1E841D,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110125,105612,20110128,50000.00,98.012,1.460,,,,20110125,221102,1.00
093C457C29D63D88,D,012434PJ9,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20260615,,,20110125,105609,20110128,10000.00,96.376,,,,,20110125,221102,1.00
310515C975D139B4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,105513,20110128,150000.00,100.467,,,,,20110125,221102,1.00
74CFAEC8DB8962A0,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110125,105009,20110128,1MM+,104.558,,,,,20110125,221102,1.00
82E484EFAD9CE9D3,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110125,104800,20110128,60000.00,105.252,,,,,20110125,221102,1.00
DFEF00BE7EFB719B,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,105617,20110128,10000.00,90.856,,,,,20110125,221102,1.00
C5F3A105DA68BD2B,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20110125,105615,20110128,5000.00,93.507,,,,,20110125,221102,1.00
2AA237109A2B312D,S,49130PWQ3,KENTUCKY HSG CORP HSG REV SER A,20060126,4.850,20340701,,,20110125,105623,20110201,45000.00,90.698,5.565,,,,20110125,221102,1.00
F0110D2A07DADE5A,P,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20110125,105624,20110128,10000.00,94.584,5.297,,,,20110125,221102,1.00
D223C290A8B52B00,P,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20110125,105340,20110126,100000.00,107.650,2.905,,,,20110125,221102,1.00
3621102CBCBFDE31,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20110125,105524,20110128,100000.00,112.431,3.075,,,,20110125,221102,1.00
0DD0D08821EBD193,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110125,105613,20110128,75000.00,66.520,,,,,20110125,221102,1.00
F11E3230E2482DE6,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20110125,105600,20110128,50000.00,106.590,1.401,,,,20110125,221102,1.00
A4EEC3B8008ED4CC,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110125,105402,20110125,1000000.00,100.000,0.000,,,,20110125,221102,1.00
783E92E03915444D,D,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20110125,105624,20110128,10000.00,95.059,,,,,20110125,221102,1.00
A86049914C990D3E,D,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110125,105318,20110128,145000.00,104.128,,,,,20110125,221102,1.00
71D7B9DBBE8EB147,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20110125,105625,20110128,5000.00,104.950,3.849,,,,20110125,221102,1.00
323898DAAA9346C8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,105628,20110128,10000.00,108.250,6.994,,,,20110125,221102,1.00
779D0CDCC992781D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,105631,20110128,10000.00,100.600,4.814,,,,20110125,221102,1.00
5584EAF5C5D5A24F,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20110125,105552,20110125,300000.00,100.000,0.000,,,,20110125,221102,1.00
F0B3BA0A30237412,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110125,105524,20110128,10000.00,99.996,5.000,,,,20110125,221102,1.00
DFCB63DD610A1F73,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,105543,20110128,10000.00,90.940,5.800,,,,20110125,221102,1.00
A37E53A58CE70E15,P,750514PJ4,RADNOR TWP PA SER AA,20040515,3.850,20140715,,,20110125,105200,20110128,25000.00,105.660,2.146,,,,20110125,221102,1.00
EE44C2E5B86CB819,P,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,105200,20110128,1000000.00,87.300,6.746,,,,20110125,221102,1.00
7F93DDAFA53A6816,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110125,105548,20110128,10000.00,101.037,,,,,20110125,221102,1.00
3D591B43E0FE378D,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110125,105531,20110128,50000.00,85.426,,,,,20110125,221102,1.00
8B9E6A647BBF830D,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,105536,20110217,50000.00,98.589,,,,,20110125,221102,1.00
80E56188B41D537A,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110125,105607,20110128,600000.00,112.255,3.480,,,,20110125,221102,1.00
DBAE947C4F5B93F2,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110125,105624,20110128,15000.00,100.000,4.999,,,,20110125,221102,1.00
FB2EEA4131032BFB,P,293443SQ1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20210815,,,20110125,105625,20110128,40000.00,60.857,4.706,,,,20110125,221102,1.00
8993B98FD8705918,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110125,105628,20110128,40000.00,95.000,6.839,,,,20110125,221102,1.00
F7EDCF67690EF1E9,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110125,105631,20110128,5000.00,112.853,3.200,,,,20110125,221102,1.00
B58FEF10949328BE,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110125,105627,20110128,50000.00,104.987,3.894,,,,20110125,221102,1.00
5B33823C6EECF6F5,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110125,105629,20110128,25000.00,104.853,4.224,,,,20110125,221102,1.00
F4BF6E7C35AF03E4,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110125,105629,20110128,15000.00,100.294,6.522,,,,20110125,221102,1.00
780139E772C176A1,P,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20110125,105627,20110128,5000.00,95.375,5.366,,,,20110125,221102,1.00
6D81BAAD59E30F15,S,627882BW2,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,3.500,20150501,,,20110125,105632,20110128,50000.00,102.721,2.817,,,,20110125,221102,1.00
2CD41FF2FAE625B8,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,105633,20110128,10000.00,96.554,5.315,,,,20110125,221102,1.00
49DAB21588F204EA,P,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110125,105635,20110128,5000.00,103.132,2.034,,,,20110125,221102,1.00
A1F7C2976F402080,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110125,105624,20110128,50000.00,103.987,,,,,20110125,221102,1.00
258C57F5547558FC,D,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20110125,105627,20110128,5000.00,95.854,,,,,20110125,221102,1.00
A27387BA0146C028,D,627882BW2,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,3.500,20150501,,,20110125,105632,20110128,50000.00,102.721,,,,,20110125,221102,1.00
273DB5C04F214D31,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,105633,20110128,10000.00,97.039,,,,,20110125,221102,1.00
0624703DD52BBDE2,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110125,105514,20110128,20000.00,109.486,,,,,20110125,221102,1.00
29B7502E1A46607B,D,985140AW2,YATES CNTY N Y PUB IMPT,20021201,4.625,20201201,,,20110125,105635,20110128,5000.00,103.382,,,,,20110125,221102,1.00
BCF00CB26E7C3B29,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,105642,20110128,10000.00,104.851,5.729,,,,20110125,221102,1.00
822C06F1FD11B48C,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,105627,20110128,25000.00,106.543,3.170,,,,20110125,221102,1.00
5D663C66C689FAC4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105646,20110128,10000.00,102.000,7.597,,,,20110125,221102,1.00
C6EF86C9F069B308,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110125,105621,20110128,25000.00,106.443,,,,,20110125,221102,1.00
E5299BAB8732D0CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,105647,20110128,5000.00,108.250,6.994,,,,20110125,221102,1.00
5A0F911E07C42B7D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,105647,20110128,20000.00,101.658,4.433,,,,20110125,221102,1.00
21803A6EF94F3129,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20110125,105545,20110128,100000.00,100.752,,,,,20110125,221102,1.00
54823FE70B7233BE,P,90341UBK7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20220701,,,20110125,105632,20110128,100000.00,87.830,5.579,,,,20110125,221102,1.00
50622772D45CC53E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,105633,20110128,50000.00,98.500,5.123,,,,20110125,221102,1.00
56FE121A25A8EF8E,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110125,105635,20110128,50000.00,98.012,1.460,,,,20110125,221102,1.00
00630DB2E47A50E5,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,105636,20110217,50000.00,101.750,4.486,,,,20110125,221102,1.00
CF9AC6D597735DB7,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20110125,105500,20110128,100000.00,100.727,1.034,,,,20110125,221102,1.00
2BA7C09EBC677C81,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,105641,20110128,150000.00,100.407,,,,,20110125,221102,1.00
7B24218F57BF5FB7,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110125,105641,20110128,5000.00,95.593,2.332,,,,20110125,221102,1.00
A6040D1D99F7DE0B,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20110125,105644,20110128,20000.00,89.766,5.700,,,,20110125,221102,1.00
175456C90DBD4C7E,D,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,105318,20110128,240000.00,110.725,,,,,20110125,221102,1.00
F3138DC9440442F9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110125,105600,20110128,5000.00,93.881,5.964,,,,20110125,221102,1.00
425493C4187E24B8,P,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20110125,105639,20110128,130000.00,61.042,5.829,,,,20110125,221102,1.00
13686B8660F7F9AF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,105644,20110128,10000.00,99.626,5.526,,,,20110125,221102,1.00
E3A76927DBA1D4E1,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110125,105644,20110128,45000.00,66.440,6.220,,,,20110125,221102,1.00
4A6CA37FF9A83FE3,P,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110125,105646,20110128,70000.00,68.247,5.153,,,,20110125,221102,1.00
EB2F68CFBAE41466,P,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110125,105648,20110128,55000.00,53.750,5.996,,,,20110125,221102,1.00
F0720E30B432A21B,P,169583CQ2,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20170801,,,20110125,105650,20110128,75000.00,71.440,5.235,,,,20110125,221102,1.00
9CB8DF7AEDEC5469,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110125,105641,20110128,5000.00,94.592,,,,,20110125,221102,1.00
BF94AE66EBDF5F19,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,105655,20110128,10000.00,100.000,4.999,,,,20110125,221102,1.00
59CF21538DB2B329,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20110125,105639,20110128,130000.00,61.347,,,,,20110125,221102,1.00
6E92A7B2576F83C6,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,105644,20110128,10000.00,98.126,,,,,20110125,221102,1.00
F06CF8F80CA5266E,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110125,105644,20110128,45000.00,66.773,,,,,20110125,221102,1.00
BA13E3A9D389C64F,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110125,105646,20110128,70000.00,68.588,,,,,20110125,221102,1.00
4CE793BC67F3393C,D,802385FT6,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20210801,,,20110125,105648,20110128,55000.00,54.018,,,,,20110125,221102,1.00
B5E8396E6ADE3407,D,169583CQ2,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20170801,,,20110125,105650,20110128,75000.00,71.797,,,,,20110125,221102,1.00
46648FBD8A5327DE,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110125,105650,20110128,25000.00,96.000,5.679,,,,20110125,221102,1.00
1D9EE96DEFB6B72F,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110125,105647,20110128,60000.00,92.200,4.884,,,,20110125,221102,1.00
D11013F36CB1CF09,S,799038FM1,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20210901,,,20110125,105644,20110128,70000.00,105.074,3.978,,,,20110125,221102,1.00
218F0F9E265456CB,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110125,105647,20110128,60000.00,91.000,,,,,20110125,221102,1.00
5B3A89F08D2FFC83,S,145339EQ6,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,3.875,20160801,,,20110125,105700,20110128,5000.00,104.320,2.847,,,,20110125,221102,1.00
24BF15137308F46A,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110125,105701,20110128,10000.00,103.940,3.400,,,,20110125,221102,1.00
9785B2F4B903A12A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110125,105701,20110128,5000.00,101.330,4.499,,,,20110125,221102,1.00
900FC8D0DC5B5032,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,105604,20110128,25000.00,100.502,,,,,20110125,221102,1.00
8F3168BF49DBEE0D,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,105556,20110128,25000.00,100.752,,,,,20110125,221102,1.00
3692A9EFD3357413,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110125,105400,20110128,135000.00,83.723,,,,,20110125,221102,1.00
7A10B770E7E30BED,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,105646,20110128,500000.00,98.958,5.083,,,,20110125,221102,1.00
C9A47C5F32F5C5FD,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110125,105635,20110125,500000.00,100.000,0.000,,,,20110125,221102,1.00
53C144934C7CCA42,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110125,105649,20110128,50000.00,86.894,2.385,,,,20110125,221102,1.00
8DDDFF177589E910,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110125,105653,20110128,20000.00,98.750,5.081,,,,20110125,221102,1.00
0E4AB8BD40F07EC6,P,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20110125,105652,20110128,300000.00,35.189,6.849,,,,20110125,221102,1.00
9409914C31C5E06E,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,105655,20110128,25000.00,105.742,4.142,,,,20110125,221102,1.00
7F1A76DE59444280,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110125,085620,20110128,40000.00,91.200,5.654,,,,20110125,221102,1.00
7E72348659D5814D,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110125,105656,20110128,25000.00,102.953,0.851,,,,20110125,221102,1.00
74A386972C000D2D,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20110125,105652,20110128,300000.00,35.364,,,,,20110125,221102,1.00
13282E0931025C24,P,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20110125,105659,20110128,130000.00,31.139,7.194,,,,20110125,221102,1.00
D862E476784DC2FC,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110125,105702,20110128,30000.00,83.685,3.814,,,,20110125,221102,1.00
012D6640D04B20CD,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110125,105653,20110128,20000.00,96.875,,,,,20110125,221102,1.00
352B2A1D67491CCF,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,105655,20110128,25000.00,104.742,,,,,20110125,221102,1.00
F85BDA2B934F3A3A,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20110125,105659,20110128,130000.00,31.293,,,,,20110125,221102,1.00
D099BAD774A31D7A,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110125,105702,20110128,30000.00,83.685,,,,,20110125,221102,1.00
FC19B68803441922,S,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110125,105712,20110128,5000.00,101.250,1.141,,,,20110125,221102,1.00
A70D833FDC725967,P,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110125,105654,20110128,10000.00,94.585,4.645,,,,20110125,221102,1.00
0F4D451E5899052B,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110125,105656,20110126,25000.00,108.907,3.187,,,,20110125,221102,1.00
E2FEA9E29975AE7D,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110125,102854,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
129428E451E338DA,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110125,105709,20110128,150000.00,103.673,1.000,,,,20110125,221102,1.00
10761D46A900545D,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105601,20110128,500000.00,97.500,5.343,,,,20110125,221102,1.00
3F9F73460B99A708,S,217482G85,COPPELL TEX CTFS OBLIG,20070901,4.000,20240201,,,20110125,105447,20110128,425000.00,102.143,3.600,,,,20110125,221102,1.00
CB9A3CE2CEF383F2,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110125,105443,20110128,20000.00,110.000,3.586,,,,20110125,221102,1.00
73FE238606946AFB,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110125,105654,20110128,100000.00,99.200,4.136,,,,20110125,221102,1.00
35812269F573CFC9,P,924258TT3,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.250,20230815,,,20110125,105659,20110128,35000.00,91.500,5.179,,,,20110125,221102,1.00
39FE36E9407BADCA,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110125,105709,20110128,150000.00,103.423,,,,,20110125,221102,1.00
025B72791A9E0A4D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110125,105647,20110128,60000.00,91.000,,,,,20110125,221102,1.00
E72725433BCC8F57,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110125,105654,20110128,100000.00,99.300,,,,,20110125,221102,1.00
172E0B4C47C80887,D,924258TT3,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.250,20230815,,,20110125,105659,20110128,35000.00,91.600,,,,,20110125,221102,1.00
89D997F1137D5895,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,105712,20110128,50000.00,90.880,,,,,20110125,221102,1.00
C9253E22193AAC59,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,105348,20110128,15000.00,89.577,,,,,20110125,221102,1.00
A1439376FECD878B,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110125,105708,20110201,25000.00,103.800,4.833,,,,20110125,221102,1.00
CAC54DD7F0CB2E61,S,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20110125,105400,20110128,500000.00,111.079,1.800,,,,20110125,221102,1.00
0C87F20BE70AE635,S,191800CS8,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20120701,,,20110125,105712,20110128,25000.00,102.248,1.401,,,,20110125,221102,1.00
DD0A5894C3228401,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110125,105716,20110128,50000.00,109.974,3.563,,,,20110125,221102,1.00
76F185225C385BEA,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,105400,20110128,200000.00,99.991,5.500,,,,20110125,221102,1.00
5656D8121E40E2A8,D,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20110125,104910,20110128,245000.00,113.027,,S,,,20110125,221102,1.00
D4FD729B5AB122D0,D,158195JB4,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,3.000,20150101,Y,,20110125,102907,20110127,125000.00,101.319,,P,,,20110125,221102,1.00
86FDC9B74B71E501,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110125,105720,20110128,100000.00,100.000,4.249,,,,20110125,221102,1.00
55A1ECC7294C6673,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110125,105718,20110128,25000.00,109.954,1.910,,,,20110125,221102,1.00
6A7C42FDE519BD69,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,105716,20110128,50000.00,101.854,3.446,,,,20110125,221102,1.00
0CA91A47586D75CC,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110125,105716,20110128,50000.00,108.974,,,,,20110125,221102,1.00
865D836476C4AE9B,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,105700,20110128,10000.00,105.641,3.301,,,,20110125,221102,1.00
DB6B2EE95199FDA5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105722,20110128,10000.00,102.000,7.597,,,,20110125,221102,1.00
F8258BC6AEB63985,S,420524LF5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER C,20080813,4.500,20210801,,,20110125,105712,20110128,25000.00,94.000,5.250,,,,20110125,221102,1.00
D71E6EEA21CC5EBE,S,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20110125,105711,20110128,5000.00,101.132,3.100,,,,20110125,221102,1.00
1F94D799161AB55C,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110125,105720,20110127,100000.00,99.000,,,,,20110125,221102,1.00
3A3AFEBD88FC1784,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,105716,20110128,50000.00,101.247,,,,,20110125,221102,1.00
C2C6D8B8AD101690,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,105726,20110128,30000.00,99.500,4.756,,,,20110125,221102,1.00
F33DACECDFD222C5,S,262453GU1,DRYDEN MICH CMNTY SCH DIST SCH BLDG & SITE,20080804,4.000,20170501,,,20110125,105716,20110128,40000.00,103.750,3.330,,,,20110125,221102,1.00
2E1C720CFF7013AC,P,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110125,105717,20110128,15000.00,99.000,5.358,,,,20110125,221102,1.00
6C7A5B1BBC80A99D,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20110125,105700,20110128,50000.00,108.584,1.500,,,,20110125,221102,1.00
1A847FFF7353EBD7,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,104641,20110128,1MM+,91.443,,,,,20110125,221102,1.00
0507403111DC3AEA,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110125,105720,20110128,25000.00,112.487,3.371,,,,20110125,221102,1.00
8CE4257810BB56D0,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20110125,105725,20110128,25000.00,111.152,,,,,20110125,221102,1.00
14E7840B9B7EDFB5,D,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110125,105658,20110128,25000.00,102.850,,,,,20110125,221102,1.00
7261D88950F01946,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110125,105632,20110128,10000.00,89.250,,P,,,20110125,221102,1.00
F317067FCAB25EC8,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110125,105636,20110128,75000.00,93.550,,P,,,20110125,221102,1.00
D263781B28FA9B19,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110125,105700,20110128,20000.00,100.276,4.950,,,,20110125,221102,1.00
01B4FA3505F3B789,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20110125,105643,20110125,200000.00,100.000,0.000,,,,20110125,221102,1.00
0A9B7F2CA73B22C9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,105720,20110128,20000.00,93.145,5.640,,,,20110125,221102,1.00
47414F2054F99799,S,576233JT8,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20261201,,,20110125,105725,20110128,50000.00,99.050,5.087,,,,20110125,221102,1.00
FD8E8AB8F5AD687B,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,105727,20110128,25000.00,105.260,4.076,,,,20110125,221102,1.00
34AA6243AB39CC3A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,105705,20110128,10000.00,90.940,5.800,,,,20110125,221102,1.00
7577C161E1CA4843,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,105726,20110128,125000.00,103.919,4.173,,,,20110125,221102,1.00
475862E875BAA173,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110125,105641,20110128,5000.00,94.592,,,,,20110125,221102,1.00
2E1E8D69BDA26D44,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110125,105705,20110128,40000.00,99.027,5.098,,,,20110125,221102,1.00
4662C95E1300B830,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110125,105423,20110125,1MM+,100.000,,,,,20110125,221102,1.00
BCFC7E2D9780D203,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110125,105453,20110125,1MM+,100.000,,,,,20110125,221102,1.00
C44DEF31ED3184A9,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,105527,20110217,50000.00,98.714,,,,,20110125,221102,1.00
11451D4BA2113548,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,105726,20110128,125000.00,104.418,,,,,20110125,221102,1.00
2A8F535F73897B6D,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20110125,105707,20110128,40000.00,97.564,,,,,20110125,221102,1.00
175DB80FD06222B0,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110125,105547,20110128,50000.00,78.000,,,,,20110125,221102,1.00
4D9FC262D27FF508,S,86171RAJ1,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20131215,,,20110125,105732,20110128,25000.00,104.094,2.761,,,,20110125,221102,1.00
63924E86D2083931,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110125,105731,20110128,85000.00,105.544,4.235,,,,20110125,221102,1.00
E88662CD45008AA0,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110125,105523,20110128,15000.00,107.753,2.811,,,,20110125,221102,1.00
FCB76677AE1BE0AF,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110125,105732,20110128,5000.00,101.298,4.750,,,,20110125,221102,1.00
1E60DBC238E01615,S,57586C6J9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,5.250,20240701,,,20110125,105004,20110128,50000.00,95.812,5.700,,,,20110125,221102,1.00
8225DA712051EA6E,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110125,102322,20110131,30000.00,98.123,5.906,,,,20110125,221102,1.00
B2E361FF965F8EA9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110125,105739,20110128,10000.00,100.475,4.912,,,,20110125,221102,1.00
98FA4C9EB37CC546,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20110125,105625,20110127,150000.00,108.432,,,,,20110125,221102,1.00
10F4FB9636E21CA4,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110125,105739,20110128,10000.00,100.350,,,,,20110125,221102,1.00
D22366A0E7222090,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,105723,20110128,50000.00,101.247,,,,,20110125,221102,1.00
8191E95A3A67E160,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,105700,20110128,10000.00,90.713,5.809,,,,20110125,221102,1.00
A39D0C45AE5CB78B,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110125,105736,20110128,15000.00,93.000,5.664,,,,20110125,221102,1.00
39AF57889A9AF336,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20110125,105600,20110127,150000.00,108.372,2.716,,,,20110125,221102,1.00
7845FFBCE9F45A31,S,641460GA2,NEVADA ST NAT RES SER-B,20010901,5.000,20160301,,,20110125,105616,20110128,350000.00,104.870,0.520,,,,20110125,221102,1.00
56ECDB78A3F61ECC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,105712,20110128,50000.00,90.980,7.540,,,,20110125,221102,1.00
C602F1FE9FD8DDD2,D,86171RAJ1,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20131215,,,20110125,105735,20110128,25000.00,103.422,,,,,20110125,221102,1.00
B6F6D3B80E1E7609,P,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20110125,105506,20110128,10000.00,98.389,2.912,,,,20110125,221102,1.00
29FB8A9448A006B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,105743,20110128,5000.00,98.750,5.091,,,,20110125,221102,1.00
1893CEE3DABC28A2,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110125,105743,20110128,35000.00,98.271,1.349,,,,20110125,221102,1.00
ECC6502650FCA306,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105743,20110128,25000.00,98.250,5.277,,,,20110125,221102,1.00
7FFE37CFD5A7C1F9,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20110125,105744,20110128,5000.00,103.441,3.001,,,,20110125,221102,1.00
CB7FCD0746190B2F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,105748,20110128,10000.00,100.000,4.999,,,,20110125,221102,1.00
8EC0C21328545387,S,420524LF5,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER C,20080813,4.500,20210801,,,20110125,105740,20110128,10000.00,94.250,5.218,,,,20110125,221102,1.00
96D5E94606FA336E,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,105739,20110128,95000.00,91.575,5.888,,,,20110125,221102,1.00
57074F99521B5F31,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110125,105717,20110128,50000.00,108.974,,,,,20110125,221102,1.00
077E21EA27D6DCFA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105743,20110128,25000.00,98.125,,,,,20110125,221102,1.00
6B1496A928BECB51,D,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110125,105743,20110128,35000.00,98.021,,,,,20110125,221102,1.00
1B36D3CFF46A86C9,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,105642,20110128,10000.00,97.039,,,,,20110125,221102,1.00
158E7B745C8064E4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,105641,20110128,100000.00,94.614,,,,,20110125,221102,1.00
75A1D2D36C526352,P,757560AN7,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.000,20140901,,,20110125,105706,20110128,5000.00,98.250,6.552,,,,20110125,221102,1.00
74EA912499FF4BAD,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110125,105725,20110128,10000.00,98.720,5.343,,,,20110125,221102,1.00
418B452DF22637D2,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,105740,20110128,25000.00,110.504,1.749,,,,20110125,221102,1.00
E7EA4275440412A2,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,105600,20110128,250000.00,93.663,6.465,,,,20110125,221102,1.00
B1874FD4E2E37A92,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110125,105737,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
C2D87B00A8D74EA1,S,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110125,105548,20110128,50000.00,110.400,2.913,,,,20110125,221102,1.00
C29C170F89293F8B,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110125,105754,20110128,30000.00,84.695,6.000,,,,20110125,221102,1.00
06E4BD67DA6AC7B0,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110125,105646,20110128,50000.00,85.394,,,,,20110125,221102,1.00
F84BA0C415D6EDEC,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110125,105643,20110128,50000.00,85.519,,,,,20110125,221102,1.00
BBC5697970C77CC4,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,105650,20110128,25000.00,99.250,,,,,20110125,221102,1.00
42AD7AD5D7CF955B,S,650367BK0,NEWARK N J WTR UTILITY,20050115,4.100,20191201,,,20110125,105750,20110128,55000.00,99.995,4.100,,,,20110125,221102,1.00
D526E1D67ACD5ED7,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,105751,20110128,50000.00,94.300,5.147,,,,20110125,221102,1.00
EF2DCA4C43B76DF8,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110125,105127,20110128,100000.00,108.327,,P,,,20110125,221102,1.00
4F50D5CBBE8CB571,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,105755,20110128,15000.00,91.205,5.687,,,,20110125,221102,1.00
D5D15EDCA84D6CDD,P,123345FU9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20130901,,,20110125,105743,20110128,200000.00,108.061,1.325,,,,20110125,221102,1.00
1F74B5D3E2E04D58,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110125,105754,20110128,20000.00,95.848,5.000,,,,20110125,221102,1.00
53EA71B37664EB58,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,105752,20110128,10000.00,99.994,5.000,,,,20110125,221102,1.00
277F9750807523DC,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110125,105741,20110201,25000.00,103.800,4.833,,,,20110125,221102,1.00
369C3579488EF248,S,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,105802,20110128,55000.00,104.655,3.811,,,,20110125,221102,1.00
2C81DFF5FBAAA2FC,S,79165NAG9,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20140215,,,20110125,105756,20110128,10000.00,98.589,4.500,,,,20110125,221102,1.00
C32EB646F009602B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,105805,20110128,15000.00,99.407,5.041,,,,20110125,221102,1.00
6CDEDCC0FC270D37,S,575832KF6,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20170501,,,20110125,105805,20110128,15000.00,80.226,3.551,,,,20110125,221102,1.00
1059980BB83F95A8,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,105806,20110128,10000.00,103.736,5.399,,,,20110125,221102,1.00
24EFFC26DC9A08D3,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,105806,20110128,10000.00,99.498,4.757,,,,20110125,221102,1.00
FDAE9DEAC5F35746,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20110125,105534,20110128,50000.00,98.672,,S,,,20110125,221102,1.00
FDFC21B2B563D728,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,105802,20110128,55000.00,103.655,,,,,20110125,221102,1.00
35D7C5E530699917,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,105800,20110128,50000.00,99.777,5.016,,,,20110125,221102,1.00
C85673A595E5701B,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110125,105754,20110128,10000.00,97.690,4.590,,,,20110125,221102,1.00
C851D1DDC8BFA9DA,S,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110125,105805,20110128,5000.00,100.964,1.241,,,,20110125,221102,1.00
267E6C888238C888,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110125,105807,20110128,25000.00,97.224,5.459,,,,20110125,221102,1.00
E47F4F813395270A,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20110125,105704,20110128,140000.00,103.062,0.450,,,,20110125,221102,1.00
9542BD5B296B0F61,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,105127,20110128,30000.00,99.174,5.060,,,,20110125,221102,1.00
6055129039562F68,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110125,105805,20110128,20000.00,110.530,3.360,,,,20110125,221102,1.00
FDE40396B022C29E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105433,20110128,175000.00,100.000,5.000,,,,20110125,221102,1.00
1CBCBCF2D4699EE8,D,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20110125,105751,20110128,10000.00,97.590,,,,,20110125,221102,1.00
15DF2079B7B3963C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110125,105801,20110128,10000.00,99.500,6.419,,,,20110125,221102,1.00
98547C12250C6948,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,105806,20110128,20000.00,101.375,5.381,,,,20110125,221102,1.00
B2DB469E29F50F0F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110125,105725,20110128,10000.00,98.620,,,,,20110125,221102,1.00
D763914067CDEA2F,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110125,105734,20110128,5000.00,101.298,,,,,20110125,221102,1.00
00FA178DDAA64BA9,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110125,105805,20110128,20000.00,109.030,,,,,20110125,221102,1.00
660269680D681216,P,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20110125,105748,20110128,10000.00,100.631,3.480,,,,20110125,221102,1.00
AF0C757BE3E6AF6F,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110125,105755,20110128,20000.00,99.450,5.921,,,,20110125,221102,1.00
9C7675B25A236A7F,S,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,105600,20110128,20000.00,107.335,3.271,,,,20110125,221102,1.00
CDEE0A8DD38E6205,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,105500,20110128,250000.00,99.519,5.310,,,,20110125,221102,1.00
BBD1EAB3432381A7,S,435169GQ4,HOLLAND MICH BLDG AUTH UNREFUNDED BALANCE,20020901,5.000,20181001,,,20110125,105809,20110128,10000.00,102.997,0.545,,,,20110125,221102,1.00
51DE325235755C66,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110125,105814,20110128,25000.00,110.371,2.664,,,,20110125,221102,1.00
BA13881383810B67,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105548,20110128,25000.00,100.000,5.000,,,,20110125,221102,1.00
237E756CF47ED30F,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110125,105742,20110128,1MM+,100.612,4.900,,,,20110125,221102,1.00
196B47D2AC435E30,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,105813,20110128,25000.00,107.016,6.413,,,,20110125,221102,1.00
7B08A3B8554D1ECB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,105814,20110128,15000.00,101.000,5.334,,,,20110125,221102,1.00
215A7151AD060FF5,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110125,105755,20110128,20000.00,99.350,,,,,20110125,221102,1.00
8AE1BBDF730E4C2E,D,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110125,105804,20110128,5000.00,100.764,,,,,20110125,221102,1.00
D7AE99A62C35581F,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110125,105819,20110128,5000.00,101.090,4.501,,,,20110125,221102,1.00
D284766A38667F48,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,105819,20110128,5000.00,101.500,4.715,,,,20110125,221102,1.00
D5C1177D47E608EF,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,105820,20110128,15000.00,87.450,5.600,,,,20110125,221102,1.00
6BAB9B1A41A9F8F6,P,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20110125,105222,20110128,25000.00,107.736,3.311,,,,20110125,221102,1.00
B192C98F1747CA1F,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110125,105800,20110128,10000.00,94.693,5.217,,,,20110125,221102,1.00
7C930DDCEE915A0D,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20110125,105800,20110128,25000.00,100.000,4.233,,,,20110125,221102,1.00
5A0AE962C5FF6485,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110125,105800,20110128,50000.00,106.287,4.012,,,,20110125,221102,1.00
39B799E152448C0B,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20110125,105800,20110128,165000.00,97.000,4.577,,,,20110125,221102,1.00
2461DBFBE2214F43,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110125,105800,20110128,10000.00,93.881,5.964,,,,20110125,221102,1.00
9D4A639541851086,S,618023V77,MORRIS CNTY N J REF,20060315,4.000,20180315,,,20110125,105800,20110128,20000.00,107.244,2.487,,,,20110125,221102,1.00
3A9ED67B7B915261,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110125,105637,20110128,10000.00,106.133,,,,,20110125,221102,1.00
28B5533A7D78C208,D,435169GQ4,HOLLAND MICH BLDG AUTH UNREFUNDED BALANCE,20020901,5.000,20181001,,,20110125,105809,20110128,10000.00,102.597,,,,,20110125,221102,1.00
A3BC0871778B3B95,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110125,105800,20110128,10000.00,93.881,5.964,,,,20110125,221102,1.00
5A3C0177ED78EE9E,S,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20110125,105800,20110128,25000.00,89.979,5.995,,,,20110125,221102,1.00
861F08D328C71A10,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110125,105814,20110128,25000.00,110.371,,,,,20110125,221102,1.00
3966172B8947337B,D,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110125,105804,20110128,150000.00,92.778,,,,,20110125,221102,1.00
64C8AA2FE7B68472,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105710,20110128,1000000.00,99.500,,P,,,20110125,221102,1.00
22E8370403C0EC59,D,279425AH5,EDDYVILLE KY REF,20110127,2.750,20180601,Y,,20110125,105521,20110127,325000.00,99.468,,,,,20110125,221102,1.00
A1E41484FA5CA511,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110125,105717,20110128,25000.00,105.693,,,,,20110125,221102,1.00
B02BE1576BFAB104,S,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110125,105813,20110128,150000.00,95.333,4.908,,,,20110125,221102,1.00
53B233FBDFF9A708,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,105815,20110128,25000.00,103.543,3.757,,,,20110125,221102,1.00
F179FE1A5745874A,P,28268KBY8,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20201001,,,20110125,105812,20110128,25000.00,84.231,6.467,,,,20110125,221102,1.00
9EA0E94A67678A20,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20110125,105811,20110128,5000.00,91.000,5.708,,,,20110125,221102,1.00
903672B07DE6B3AA,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,105813,20110217,25000.00,101.750,4.486,,,,20110125,221102,1.00
303945662A192278,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110125,105755,20110125,1000000.00,100.000,0.000,,,,20110125,221102,1.00
27F6AFA2284CF479,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,105503,20110128,20000.00,101.030,3.917,,,,20110125,221102,1.00
EFF95FD425FEC2CF,P,64985WK94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20140615,,,20110125,105519,20110128,15000.00,104.750,2.919,,,,20110125,221102,1.00
DBF834EF6F62D0DD,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,105819,20110128,50000.00,99.250,5.061,,,,20110125,221102,1.00
74151DF25923F386,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,105824,20110128,10000.00,100.000,5.374,,,,20110125,221102,1.00
DF60DD7956C2B0BD,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,105749,20110128,100000.00,99.250,,,,,20110125,221102,1.00
5B1D04FDFD38B403,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110125,105759,20110128,20000.00,107.541,,,,,20110125,221102,1.00
D18AE2736CCE9EF5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,105824,20110128,10000.00,98.125,,,,,20110125,221102,1.00
266E543D4B24BDAF,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110125,105700,20110128,25000.00,105.818,1.100,,,,20110125,221102,1.00
7209C495D0A66D41,S,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110125,105824,20110128,10000.00,105.595,4.204,,,,20110125,221102,1.00
652766BA7FE01EF0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105709,20110128,1MM+,97.500,5.343,,,,20110125,221102,1.00
9988DF1A03496E5F,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,105713,20110128,25000.00,108.155,,,,,20110125,221102,1.00
BE066A83333300F6,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,105835,20110210,50000.00,97.683,6.206,,,,20110125,221102,1.00
5356D2B4FA713735,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20110125,105823,20110128,5000.00,102.625,4.235,,,,20110125,221102,1.00
789A6059C571F2EB,S,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20110125,105813,20110128,15000.00,109.855,2.499,,,,20110125,221102,1.00
ABAEDCD964E96075,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110125,105832,20110128,100000.00,98.350,5.156,,,,20110125,221102,1.00
77E06B00FFA8453B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,105813,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
65C02F0DCA28A2B7,P,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,,,20110125,105600,20110128,75000.00,106.986,1.640,,,,20110125,221102,1.00
A58082A1FC587897,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110125,105837,20110128,5000.00,93.030,4.913,,,,20110125,221102,1.00
E53174D26F81C3E7,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,105828,20110128,1MM+,97.115,5.200,,,,20110125,221102,1.00
EB6C6E523150A8FC,S,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20110125,105800,20110128,10000.00,95.959,4.900,,,,20110125,221102,1.00
F8DC77E55D7ACAEB,S,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20110125,105800,20110128,15000.00,103.000,4.564,,,,20110125,221102,1.00
692DBC2C2DEA8236,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,105800,20110128,100000.00,99.997,5.000,,,,20110125,221102,1.00
349D3BA7E7AB2ED2,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110125,105840,20110128,10000.00,91.250,5.800,,,,20110125,221102,1.00
FCA5D856F2A3347C,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,105833,20110128,100000.00,101.504,5.288,,,,20110125,221102,1.00
B4A7DA879B590DDE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,105835,20110128,10000.00,98.600,5.112,,,,20110125,221102,1.00
DEDFFDAA23BB12E4,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,105830,20110128,10000.00,103.037,4.597,,,,20110125,221102,1.00
14E4326236CF8033,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,105821,20110128,25000.00,101.759,,,,,20110125,221102,1.00
CA4CC2FA4A4107DF,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110125,105845,20110128,15000.00,110.985,2.386,,,,20110125,221102,1.00
CBB8180444420D37,S,854620BQ3,STANLEY WIS WTR & SEW SYS REV UNREFUNDED BALANCE-TAXABLE,20040801,5.750,20140701,,,20110125,105600,20110201,40000.00,100.763,5.500,,,,20110125,221102,1.00
2D811A0EB053FF93,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,105832,20110128,10000.00,98.500,,,,,20110125,221102,1.00
F1277C1EAB9879C2,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,105830,20110128,10000.00,102.937,,,,,20110125,221102,1.00
26955BDAD9A92066,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20110125,105845,20110128,15000.00,109.735,,,,,20110125,221102,1.00
0F31E79342950712,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,105846,20110128,10000.00,100.000,4.999,,,,20110125,221102,1.00
6E43743DFF069591,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,105847,20110210,25000.00,97.683,6.206,,,,20110125,221102,1.00
EDA1A61AF8E2E7A6,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,105849,20110128,30000.00,87.787,5.900,,,,20110125,221102,1.00
7FCBF7BD795B8A79,P,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20110125,105400,20110128,50000.00,100.536,2.370,,,,20110125,221102,1.00
156436EA95DFE099,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110125,105845,20110128,5000.00,97.660,5.021,,,,20110125,221102,1.00
185287C1B9A04862,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,105531,20110128,200000.00,100.844,,S,,,20110125,221102,1.00
BCE666B26C1D9E62,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,105444,20110128,200000.00,100.794,,P,,,20110125,221102,1.00
CB3BC11753BB67BE,S,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110125,105744,20110128,50000.00,110.400,2.913,,,,20110125,221102,1.00
2B464840A85B1E77,D,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20110125,105748,20110128,10000.00,100.860,,,,,20110125,221102,1.00
B2C1C1BFFD05106B,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20110125,105534,20110128,50000.00,108.584,,,,,20110125,221102,1.00
C8D36F901378D1EB,D,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110125,105700,20110128,100000.00,98.935,,,,,20110125,221102,1.00
58EDF2F5050E12C0,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110125,105753,20110128,20000.00,99.350,,,,,20110125,221102,1.00
0ED678E4DD71A05A,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,105826,20110128,20000.00,101.030,,P,,,20110125,221102,1.00
D2DDAA4B274583BB,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105710,20110128,1000000.00,99.560,,S,,,20110125,221102,1.00
75DFF3AC2479C813,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,105904,20110201,25000.00,100.000,4.750,,,,20110125,221102,1.00
1417E93A9F30969C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,105850,20110128,10000.00,88.770,5.464,,,,20110125,221102,1.00
5644F71CB05ED776,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,105850,20110128,25000.00,99.732,5.275,,,,20110125,221102,1.00
73FE00A6E67BA0BD,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20110125,105848,20110128,10000.00,92.900,4.876,,,,20110125,221102,1.00
17051F5F5724443C,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110125,105800,20110128,20000.00,99.100,,,,,20110125,221102,1.00
46F676FAB79476FE,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110125,105847,20110128,10000.00,97.650,5.198,,,,20110125,221102,1.00
2E4151B179941C12,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110125,105821,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
D554FF026EE416CF,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110125,105829,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
76EB307E76A9B153,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110125,105837,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
9009F37211A79B50,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20110125,105852,20110128,30000.00,113.432,2.768,,,,20110125,221102,1.00
0FB2F7699213A987,S,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110125,105859,20110128,20000.00,109.407,2.127,,,,20110125,221102,1.00
EB0B7F64766F64BA,D,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110125,105859,20110128,20000.00,108.407,,,,,20110125,221102,1.00
154B6E8F4B243178,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,105900,20110128,5000.00,98.245,,,,,20110125,221102,1.00
756352E2EDB9FDFC,P,751100GN2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,4.000,20180301,,,20110125,105859,20110128,25000.00,105.812,3.081,,,,20110125,221102,1.00
363E246BA969DDFC,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,105900,20110128,5000.00,99.995,5.500,,,,20110125,221102,1.00
5D6FB844B813B15B,S,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20110125,105859,20110128,50000.00,104.427,4.000,,,,20110125,221102,1.00
7FFDCD217E1AB4D8,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,105900,20110128,25000.00,101.427,4.796,,,,20110125,221102,1.00
9A9BA51FD5A1FBD4,S,076719BR3,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.750,20150710,,,20110125,105859,20110128,40000.00,100.625,2.600,,,,20110125,221102,1.00
3AEDBB9A2268F43A,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110125,105857,20110210,15000.00,102.875,5.554,,,,20110125,221102,1.00
75D619FF7FFFF3C0,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,105904,20110128,25000.00,98.000,5.426,,,,20110125,221102,1.00
958D74C8BE982F04,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20110125,105800,20110128,20000.00,99.100,5.967,,,,20110125,221102,1.00
26EC017E9B566C27,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20110125,105815,20110128,75000.00,50.362,6.050,,,,20110125,221102,1.00
502EF46228E33961,S,402517PP5,GULF SHORES ALA WTS-SER C,20030701,5.000,20110701,,,20110125,105907,20110128,10000.00,101.261,2.000,,,,20110125,221102,1.00
56F1A3B5A2C96323,P,834528JA0,SOMERS N Y CENT SCH DIST ,20060315,4.125,20140915,,,20110125,105516,20110128,10000.00,102.899,3.271,,,,20110125,221102,1.00
7D1DE98716F08700,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,105641,20110128,250000.00,93.723,,,,,20110125,221102,1.00
FC5E0A8572931D0C,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110125,105458,20110128,20000.00,107.290,3.016,,,,20110125,221102,1.00
EDA19AC6FBBC9315,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,105802,20110128,55000.00,103.655,,,,,20110125,221102,1.00
36073C2FC66B81BC,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110125,105851,20110128,5000.00,100.896,4.000,,,,20110125,221102,1.00
91FE532445596335,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110125,105851,20110128,20000.00,111.375,3.919,,,,20110125,221102,1.00
E849C430248797B4,P,850592BF2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.000,20190101,,,20110125,105910,20110128,25000.00,97.091,4.439,,,,20110125,221102,1.00
5B584EEB7862A27B,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20110125,105831,20110128,20000.00,107.290,,P,,,20110125,221102,1.00
F63AFE5BE9133680,S,79165NAG9,ST LOUIS MO MUN FIN CORP ,20070712,4.000,20140215,,,20110125,105906,20110128,10000.00,98.589,4.500,,,,20110125,221102,1.00
FCE87F1324BAE862,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,105747,20110128,1MM+,93.427,5.900,,,,20110125,221102,1.00
C6EE2E3C3BB0A334,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110125,105846,20110128,35000.00,91.279,5.840,,,,20110125,221102,1.00
73E97D87403772E6,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110125,105729,20110128,5000.00,100.896,,,,,20110125,221102,1.00
0952595ECE1D2E1B,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,105913,20110209,10000.00,100.875,4.885,,,,20110125,221102,1.00
CF97D5CCC79D1050,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110125,105915,20110128,25000.00,46.486,6.460,,,,20110125,221102,1.00
B6655CBEFB1B0EAF,S,032591NM7,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.625,20240801,,,20110125,105911,20110128,55000.00,95.780,5.060,,,,20110125,221102,1.00
CD63C3878BC69480,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110125,105900,20110128,10000.00,98.262,4.350,,,,20110125,221102,1.00
7BDBFEE17942AF52,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,105907,20110128,20000.00,104.750,3.442,,,,20110125,221102,1.00
EF9764BC5E50B38E,S,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110125,105918,20110128,25000.00,97.694,4.242,,,,20110125,221102,1.00
DC26FB5FF861C9CD,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20110125,105916,20110128,5000.00,100.000,4.948,,,,20110125,221102,1.00
D5C37B7D2469C89F,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110125,105917,20110128,20000.00,100.000,5.000,,,,20110125,221102,1.00
9AEFEB3E062D204A,P,011832YK2,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20301201,,,20110125,105900,20110128,15000.00,91.795,5.695,,,,20110125,221102,1.00
55AFB6442808C832,P,011832YK2,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20301201,,,20110125,105900,20110128,15000.00,91.795,5.695,,,,20110125,221102,1.00
1B9DA37CBC8FB9F7,S,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110125,105830,20110201,35000.00,103.800,4.833,,,,20110125,221102,1.00
022AD6E68AC78207,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110125,105844,20110128,35000.00,91.179,,,,,20110125,221102,1.00
A0B8004CEFBD4A46,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,105700,20110128,100000.00,99.991,5.500,,,,20110125,221102,1.00
A25025862DA94E2E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,105700,20110128,25000.00,99.991,5.500,,,,20110125,221102,1.00
3346F892F222A71A,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110125,105851,20110128,20000.00,111.375,,,,,20110125,221102,1.00
1AEEA3E94A4957D9,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110125,105624,20110128,20000.00,109.236,,,,,20110125,221102,1.00
F9CE822FFD88E9C9,D,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110125,105751,20110128,100000.00,98.995,,,,,20110125,221102,1.00
28EB88444D82C0D2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,105801,20110128,1MM+,87.014,,P,,,20110125,221102,1.00
6C47641F81188144,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20110125,105808,20110128,100000.00,102.553,,P,,,20110125,221102,1.00
6049016CAE6853D0,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110125,105918,20110128,25000.00,95.944,,,,,20110125,221102,1.00
7A748856528EC508,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110125,105410,20110128,600000.00,100.191,,S,,,20110125,221102,1.00
DE53AF08E59C03F4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105924,20110128,50000.00,102.000,7.597,,,,20110125,221102,1.00
D9FD91C20855C352,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,105926,20110128,25000.00,98.499,5.607,,,,20110125,221102,1.00
0FDB783C6119B202,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,105926,20110128,30000.00,101.675,5.531,,,,20110125,221102,1.00
55CF90B56E87C8D8,P,917746U49,UTICA N Y PUB IMPT,20030415,4.250,20130415,,,20110125,105912,20110201,30000.00,103.283,2.294,,,,20110125,221102,1.00
C3328FD9A6B6F0DE,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20110125,105858,20110128,25000.00,92.922,4.630,,,,20110125,221102,1.00
77E5FEC204F2E6A6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110125,105842,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
0A8776D7A46B0BC7,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110125,105653,20110128,25000.00,97.750,,,,,20110125,221102,1.00
C08349D065022B98,S,98839YAT3,YUCAIPA VY CALIF WTR DIST WTR SER A,20040629,5.375,20220901,,,20110125,105900,20110128,30000.00,101.000,5.065,,,,20110125,221102,1.00
A1BAB2EA58FB1121,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20110125,105913,20110128,30000.00,102.807,,,,,20110125,221102,1.00
FE041920BE983086,P,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20110125,105800,20110128,25000.00,101.061,1.692,,,,20110125,221102,1.00
9A30EB604A6917D5,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,105924,20110128,250000.00,100.000,5.749,,,,20110125,221102,1.00
0E8C76037F9F5B65,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,105735,20110128,1MM+,97.115,,S,,,20110125,221102,1.00
4001E80A45D61F8B,D,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20110125,105052,20110128,25000.00,102.549,,,,,20110125,221102,1.00
5E5AB776CF0DD661,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,105832,20110128,10000.00,102.687,,,,,20110125,221102,1.00
87D1660C8E1ECF29,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,105827,20110128,10000.00,102.937,,,,,20110125,221102,1.00
4CD153FC43785132,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110125,105832,20110128,25000.00,110.632,,,,,20110125,221102,1.00
630021BC572CE209,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110125,105819,20110128,25000.00,110.757,,,,,20110125,221102,1.00
7F4D5EF227D6085C,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20110125,105933,20110128,5000.00,91.000,5.585,,,,20110125,221102,1.00
46C9867FE8FB29DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105933,20110128,60000.00,102.000,7.597,,,,20110125,221102,1.00
4984E6F001FA810A,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20110125,105936,20110128,5000.00,93.603,5.529,,,,20110125,221102,1.00
9DDBB87C6F49A139,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,105936,20110128,40000.00,98.500,5.381,,,,20110125,221102,1.00
046407CC208A650A,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110125,105928,20110128,15000.00,96.000,5.860,,,,20110125,221102,1.00
F57B9C236C0562E2,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20110125,105915,20110202,5000.00,98.687,5.256,,,,20110125,221102,1.00
5C7E4714BF632C5F,S,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20110125,105923,20110128,20000.00,107.657,2.698,,,,20110125,221102,1.00
B8BC2AEAFC9B4AD0,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110125,105800,20110128,100000.00,99.250,4.200,,,,20110125,221102,1.00
FD49C9DD3A14EF11,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,105658,20110128,25000.00,105.164,,,,,20110125,221102,1.00
6676033D0BC67408,D,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20110125,105735,20110128,125000.00,98.527,,,,,20110125,221102,1.00
367C5AFD775ECAF4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,105900,20110128,10000.00,99.980,5.001,,,,20110125,221102,1.00
B8E1A0386D855E9A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110125,105900,20110128,10000.00,83.330,5.778,,,,20110125,221102,1.00
571341E2211FAD03,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110125,105938,20110128,40000.00,90.080,5.263,,,,20110125,221102,1.00
0A9CB3FEED915922,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110125,105938,20110128,40000.00,90.080,,,,,20110125,221102,1.00
E8D099E067D1A1DE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105944,20110128,50000.00,101.500,7.642,,,,20110125,221102,1.00
F78E51A9E57D5AB1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,105944,20110209,15000.00,102.081,4.743,,,,20110125,221102,1.00
18CB44C4D3AE4116,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,105945,20110201,10000.00,100.000,4.750,,,,20110125,221102,1.00
ACB4A1432B89FE49,S,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110125,105911,20110128,5000.00,99.997,3.000,,,,20110125,221102,1.00
451C3EE71C8DEDC6,S,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110125,105931,20110128,35000.00,114.522,2.259,,,,20110125,221102,1.00
DB017A88BABBED5C,S,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20110125,105932,20110128,50000.00,116.150,2.476,,,,20110125,221102,1.00
FEC225B14ADB606F,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110125,105936,20110128,25000.00,106.675,3.275,,,,20110125,221102,1.00
199ADA9FB7E954B3,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110125,105936,20110128,35000.00,99.960,5.508,,,,20110125,221102,1.00
CD31E9CB20380E11,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,105936,20110128,25000.00,99.632,5.026,,,,20110125,221102,1.00
5DAC72175F03F20E,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,105936,20110202,20000.00,100.031,4.121,,,,20110125,221102,1.00
D19AB1516BD0A38B,S,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20110125,105700,20110128,55000.00,112.420,3.000,,,,20110125,221102,1.00
D55C3F7DACF90AD9,S,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20110125,105944,20110128,100000.00,90.173,5.853,,,,20110125,221102,1.00
70A67ADF338F4FB7,D,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110125,105914,20110128,5000.00,99.997,,,,,20110125,221102,1.00
11C108A189F886C1,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110125,105936,20110128,35000.00,99.960,,,,,20110125,221102,1.00
CAB92F07E33A91BD,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,105936,20110202,20000.00,98.280,,,,,20110125,221102,1.00
40EEA5DD0A7A334E,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,105936,20110128,25000.00,98.375,,,,,20110125,221102,1.00
C1879DBAE98CB9E7,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20110125,105841,20110128,250000.00,103.478,0.400,,,,20110125,221102,1.00
863D0F6FA5BF6CFD,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110125,105949,20110128,75000.00,104.972,2.856,,,,20110125,221102,1.00
6D94D151871D8C10,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,105820,20110128,1MM+,97.500,5.343,,,,20110125,221102,1.00
D4766B4B91D3C0B8,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20110125,105849,20110128,30000.00,111.182,,,,,20110125,221102,1.00
D5E91A059B2835CF,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20110125,105846,20110128,30000.00,111.432,,,,,20110125,221102,1.00
316FDA40CB4DC4E0,D,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20110125,105610,20110128,50000.00,85.426,,,,,20110125,221102,1.00
DDE76CE8A4544E7C,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110125,105900,20110128,100000.00,59.325,2.591,,,,20110125,221102,1.00
3E6B4A376C01E2B6,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110125,105953,20110128,10000.00,93.128,5.250,,,,20110125,221102,1.00
B0C58B7B50B17AA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,105954,20110128,100000.00,102.000,7.597,,,,20110125,221102,1.00
59C41BBD1CCCEDB6,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110125,105955,20110128,15000.00,95.379,5.575,,,,20110125,221102,1.00
ECC3041A1C3AA7FB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,105956,20110128,15000.00,97.940,5.659,,,,20110125,221102,1.00
080AAB0951031D65,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,105956,20110128,25000.00,94.875,6.003,,,,20110125,221102,1.00
1C8DD8BB7023A9EB,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105943,20110128,50000.00,101.117,4.711,,,,20110125,221102,1.00
55B0215AEAD94647,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20110125,105946,20110202,30000.00,103.340,2.997,,,,20110125,221102,1.00
07F87CBEAFB50C20,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20110125,105900,20110128,25000.00,109.313,1.438,,,,20110125,221102,1.00
D09DCEDEB49B7028,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110125,110002,20110128,10000.00,87.243,5.700,,,,20110125,221102,1.00
876F27E32C2BC8E9,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,105955,20110128,25000.00,98.287,4.895,,,,20110125,221102,1.00
76B153F0B9C3CEC8,S,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110125,105957,20110128,10000.00,104.531,2.149,,,,20110125,221102,1.00
8018DC2A91DE1D15,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,110002,20110210,25000.00,100.000,4.000,,,,20110125,221102,1.00
76B82A885EBAB5BE,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,105955,20110128,25000.00,97.287,,,,,20110125,221102,1.00
1F8258D00E9EFEF9,S,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110125,105736,20110128,500000.00,98.926,4.810,,,,20110125,221102,1.00
655E13DD02601C55,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110125,105957,20110128,10000.00,103.906,,,,,20110125,221102,1.00
FAD8D9EA4D974157,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,110002,20110210,25000.00,98.625,,,,,20110125,221102,1.00
AFC7EBEA5C5457B1,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,104437,20110128,1MM+,99.997,,P,,,20110125,221102,1.00
927CA6B758E1DF12,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,110007,20110128,15000.00,100.750,5.012,,,,20110125,221102,1.00
A0846BBF98813B7B,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110125,105952,20110128,15000.00,94.958,4.969,,,,20110125,221102,1.00
8C2194D76E02F50A,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110125,105957,20110128,20000.00,91.074,5.901,,,,20110125,221102,1.00
866A1EF2060297DB,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110125,104939,20110128,1MM+,101.019,4.920,,,,20110125,221102,1.00
728971629C8E9254,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,110011,20110128,15000.00,94.500,5.385,,,,20110125,221102,1.00
CEE43EC941326A3C,S,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20110125,110002,20110128,25000.00,104.694,0.937,,,,20110125,221102,1.00
3ECAF119BFD0955A,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20110125,110008,20110128,5000.00,104.900,4.498,,,,20110125,221102,1.00
6B4CB6B7305E9F42,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110125,110002,20110128,50000.00,87.892,4.878,,,,20110125,221102,1.00
E7942A1B8408BD6C,S,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110125,105959,20110128,45000.00,92.200,4.676,,,,20110125,221102,1.00
AABE8862900EAA89,D,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20110125,110000,20110128,25000.00,104.594,,,,,20110125,221102,1.00
CB547CFCC5467D27,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,105640,20110128,10000.00,97.289,,,,,20110125,221102,1.00
46BC213C148EA220,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110125,110002,20110128,50000.00,86.692,,,,,20110125,221102,1.00
AB5956171F5EFA6E,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110125,105841,20110128,15000.00,107.753,,P,,,20110125,221102,1.00
C3728A2271B75468,D,64985WK94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20140615,,,20110125,105853,20110128,15000.00,104.750,,P,,,20110125,221102,1.00
528571948D7CD84E,D,834528JA0,SOMERS N Y CENT SCH DIST ,20060315,4.125,20140915,,,20110125,105858,20110128,10000.00,102.899,,P,,,20110125,221102,1.00
22191B679003FF6B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,110016,20110128,25000.00,94.875,6.003,,,,20110125,221102,1.00
9E33E493BB624E1B,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110125,110013,20110128,20000.00,92.660,5.519,,,,20110125,221102,1.00
CE60C5BCCA31F804,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,110017,20110128,5000.00,94.875,6.003,,,,20110125,221102,1.00
1ED748459B6B56CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110017,20110128,5000.00,102.000,7.597,,,,20110125,221102,1.00
2B1DFFB1ECEA4EE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,110018,20110128,15000.00,95.419,5.404,,,,20110125,221102,1.00
515D77E0533EECBD,P,021501CY5,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20030615,4.000,20180615,,,20110125,110009,20110128,45000.00,100.177,3.942,,,,20110125,221102,1.00
6C960F71FFC594F2,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20110125,110015,20110128,5000.00,104.700,,,,,20110125,221102,1.00
658D1C0C4E1AC113,P,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110125,105916,20110128,100000.00,104.931,4.377,,,,20110125,221102,1.00
EE560F0CC7B6F4BA,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,110006,20110128,90000.00,111.053,1.900,,,,20110125,221102,1.00
FA0BD5066E279D5A,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110125,110007,20110128,10000.00,95.525,6.500,,,,20110125,221102,1.00
4939E97EF4BE5428,S,696618GT8,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.625,20140902,,,20110125,110008,20110128,20000.00,100.000,4.624,,,,20110125,221102,1.00
94A36FAA33D0F86D,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20110125,110009,20110128,25000.00,88.200,7.600,,,,20110125,221102,1.00
898E3D4DB8FC8EBF,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20110125,110011,20110128,10000.00,112.470,1.500,,,,20110125,221102,1.00
C394A18AD5617502,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20110125,110012,20110128,15000.00,86.295,6.250,,,,20110125,221102,1.00
65DF6367C2D4DBFE,P,515847BL4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.000,20110501,,,20110125,105900,20110128,10000.00,99.750,4.932,,,,20110125,221102,1.00
BB7ED7C8BAD5837F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,105800,20110128,25000.00,99.991,5.500,,,,20110125,221102,1.00
67666C5266D40954,D,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20110125,105953,20110127,5000.00,98.500,,,,,20110125,221102,1.00
55BE2CCB45AEE32C,D,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110125,105959,20110128,45000.00,91.000,,,,,20110125,221102,1.00
49721EE4F8B94D1E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110125,105910,20110128,350000.00,90.267,,P,,,20110125,221102,1.00
397269635A4128F5,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110125,105910,20110128,100000.00,90.327,,S,,,20110125,221102,1.00
D75C21C5DAA2AE67,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20110125,110002,20110128,50000.00,86.692,,,,,20110125,221102,1.00
798FCF588E6B173C,D,560459U98,MAINE MUN BD BK SER C,20090827,4.000,20271101,,,20110125,105959,20110128,45000.00,91.000,,,,,20110125,221102,1.00
5A52651155550FB3,D,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20110125,105930,20110128,50000.00,116.050,,,,,20110125,221102,1.00
805BB60EB7DCF685,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,110004,20110128,40000.00,99.500,5.040,,,,20110125,221102,1.00
84573DCE9A60C222,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20110125,110005,20110128,60000.00,89.000,4.946,,,,20110125,221102,1.00
E36D33EF5DF0D636,S,528174HM0,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140915,,,20110125,110007,20110128,20000.00,106.897,1.727,,,,20110125,221102,1.00
56FF0B57E0595A23,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110125,110009,20110128,30000.00,103.484,4.382,,,,20110125,221102,1.00
545EE68DAC0A6CDB,P,546540FT7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20270701,,,20110125,110009,20110128,1000000.00,99.100,5.081,,,,20110125,221102,1.00
9BF8E956BDE7D6B1,S,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110125,110023,20110128,20000.00,103.000,2.371,,,,20110125,221102,1.00
22B38CB14E1AD352,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110125,110026,20110128,20000.00,86.472,5.944,,,,20110125,221102,1.00
AF0457EC6E076B06,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,110011,20110201,5000.00,97.681,6.000,,,,20110125,221102,1.00
051150B1534CFE1F,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110125,110026,20110128,20000.00,84.847,,,,,20110125,221102,1.00
BA61BC489F794730,S,562894SY2,MANHATTAN KANS REF & IMPT-SER B,20021115,4.500,20191101,,,20110125,110020,20110128,10000.00,102.373,3.100,,,,20110125,221102,1.00
DBD3B86CD1814833,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110125,105910,20110128,250000.00,90.327,,S,,,20110125,221102,1.00
52C2BBAE8C88BB77,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,110007,20110128,15000.00,105.650,5.880,,,,20110125,221102,1.00
B0F3550F0B7ADE6F,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110125,105816,20110128,250000.00,103.919,0.750,,,,20110125,221102,1.00
5E5168046700C146,D,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20110125,105919,20110128,20000.00,106.957,,,,,20110125,221102,1.00
DDB1634B015B7B11,S,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20110125,110033,20110128,5000.00,101.480,6.037,,,,20110125,221102,1.00
944B88A14179784B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,110033,20110128,5000.00,101.708,5.872,,,,20110125,221102,1.00
8B3F22B8CA6736F9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,105638,20110128,100000.00,94.674,,,,,20110125,221102,1.00
4B25619DA4837F27,D,562894SY2,MANHATTAN KANS REF & IMPT-SER B,20021115,4.500,20191101,,,20110125,110025,20110128,10000.00,102.372,,,,,20110125,221102,1.00
F8710930896426BA,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110125,105930,20110128,35000.00,112.896,,,,,20110125,221102,1.00
07447A0CCE57A6F7,D,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110125,105926,20110128,35000.00,113.146,,,,,20110125,221102,1.00
98653765E15B0630,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105942,20110128,50000.00,98.617,,,,,20110125,221102,1.00
51F7A8B0203A4FE9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,110037,20110128,5000.00,100.000,6.548,,,,20110125,221102,1.00
32C10BC7A616C0B8,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110125,110013,20110128,20000.00,72.380,5.095,,,,20110125,221102,1.00
220FD73B77E19AAC,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110125,105940,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
A1D29C4E78C7B314,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110125,110008,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
A1AE39661CEBF3AC,D,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110000,20110301,200000.00,98.672,,,,Y,20110125,221102,1.00
C07905834F213120,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,110023,20110128,1MM+,100.500,5.181,,,,20110125,221102,1.00
74752AB2A66A745D,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110125,110025,20110128,50000.00,106.243,4.380,,,,20110125,221102,1.00
6B5B5976267A0B3B,D,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110125,105916,20110128,100000.00,104.931,,,,,20110125,221102,1.00
155E223F0F29A2BE,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,110028,20110128,20000.00,89.963,5.798,,,,20110125,221102,1.00
8B22508389057FC1,S,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20110125,110036,20110128,50000.00,100.000,4.249,,,,20110125,221102,1.00
EBF32D92AD47446C,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20110125,105700,20110128,125000.00,100.912,4.852,,,,20110125,221102,1.00
3FBB82A1A112E7E9,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110125,110039,20110128,15000.00,105.544,4.235,,,,20110125,221102,1.00
B4CA3FCE42B2B567,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110125,110038,20110128,25000.00,111.538,3.286,,,,20110125,221102,1.00
DFA101B2A8142EFC,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110125,110034,20110128,80000.00,100.000,5.749,,,,20110125,221102,1.00
33C09D72006D70DF,S,07810CAN8,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.500,20160801,,,20110125,110035,20110128,25000.00,97.617,5.000,,,,20110125,221102,1.00
4D4CD6541E797875,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20110125,110037,20110128,25000.00,85.567,6.550,,,,20110125,221102,1.00
0E643E985427B2B6,P,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110125,110036,20110128,100000.00,100.858,3.769,,,,20110125,221102,1.00
0FB8D57B6BD9EC7E,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110125,110000,20110128,75000.00,108.958,2.500,,,,20110125,221102,1.00
3D9CCDC40D830D53,S,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110125,110016,20110128,40000.00,100.023,4.996,,,,20110125,221102,1.00
3267DA7345AF728D,D,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110125,105600,20110128,100000.00,102.750,,,,,20110125,221102,1.00
8678236F1A2C9186,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110125,110036,20110128,100000.00,101.358,,,,,20110125,221102,1.00
4F2F055ABA6CF321,S,848627KZ7,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20170215,,,20110125,110037,20110128,15000.00,107.704,2.854,,,,20110125,221102,1.00
3E7AF95C4A60B643,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110125,110033,20110128,25000.00,106.575,,,,,20110125,221102,1.00
D56CA0BA34D531C4,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,105942,20110128,45000.00,112.609,,,,,20110125,221102,1.00
664E3B28D73DDE31,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,105928,20110128,50000.00,98.742,,,,,20110125,221102,1.00
59D33D097E9988BA,D,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110125,110008,20110128,40000.00,99.996,,,,,20110125,221102,1.00
F01A2E0874F5893D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,110047,20110128,10000.00,103.185,6.161,,,,20110125,221102,1.00
D8D0DE423C0B71B0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,110049,20110128,40000.00,95.000,5.442,,,,20110125,221102,1.00
314507CD70F37C26,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110125,110042,20110128,15000.00,104.998,3.732,,,,20110125,221102,1.00
3C4776B12D276C22,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110125,110042,20110128,15000.00,104.598,,,,,20110125,221102,1.00
F7179653A7AD822A,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,110055,20110128,10000.00,97.633,5.700,,,,20110125,221102,1.00
67899B479CAC4C3C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110042,20110128,15000.00,103.000,7.508,,,,20110125,221102,1.00
E2774C8C0EE55CDB,S,04144RCA5,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.125,20240215,Y,,20110125,110000,20110128,50000.00,99.550,4.170,,,,20110125,221102,1.00
76BD36588F74CF6E,P,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110125,110042,20110128,50000.00,102.312,2.606,,,,20110125,221102,1.00
A90AC9095204C990,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110125,105810,20110128,250000.00,107.548,3.374,,,,20110125,221102,1.00
174212F21D72A3DB,P,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110125,110000,20110128,100000.00,107.772,2.628,,,,20110125,221102,1.00
09DF8FED9C580036,D,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110125,110042,20110128,50000.00,102.562,,,,,20110125,221102,1.00
EA591BF7E8B504EA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,110054,20110128,10000.00,95.750,6.075,,,,20110125,221102,1.00
5117B16377EF8D11,S,639905DR6,NEENAH WIS JT SCH DIST REF,20080515,3.750,20120301,,,20110125,105900,20110128,120000.00,103.063,0.923,,,,20110125,221102,1.00
C51DAF4AB8EFDB08,P,639905DR6,NEENAH WIS JT SCH DIST REF,20080515,3.750,20120301,,,20110125,105800,20110128,120000.00,102.979,0.999,,,,20110125,221102,1.00
5EEC7997916C6958,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110125,110100,20110128,5000.00,89.761,5.900,,,,20110125,221102,1.00
035B79F29B64559C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,110100,20110128,25000.00,96.500,5.419,,,,20110125,221102,1.00
01C9979CDFEB0D61,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,110059,20110128,5000.00,97.940,5.659,,,,20110125,221102,1.00
D9D2D7236CF6EB3B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,110058,20110128,35000.00,101.000,4.573,,,,20110125,221102,1.00
CFDC1B5EA32C9A7B,S,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20110125,110053,20110128,20000.00,103.247,2.063,,,,20110125,221102,1.00
48A3ED25BFBF71E8,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,110005,20110128,50000.00,100.000,,,,,20110125,221102,1.00
8E0F22D894FC34D1,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,105741,20110128,25000.00,98.773,,,,,20110125,221102,1.00
4D1057FD3B350A21,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,110106,20110128,10000.00,108.250,6.994,,,,20110125,221102,1.00
158FA0BA265FA5A6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,110054,20110128,25000.00,99.500,5.040,,,,20110125,221102,1.00
BA757B202F7873CB,S,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110125,110103,20110128,5000.00,98.877,4.121,,,,20110125,221102,1.00
8E6E6870A19F119A,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110125,110104,20110128,65000.00,106.431,4.195,,,,20110125,221102,1.00
9CCFB321D00A8138,D,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110125,110103,20110128,5000.00,98.752,,,,,20110125,221102,1.00
F9BE1C4995ED0A29,S,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20110125,110043,20110128,50000.00,104.759,4.340,,,,20110125,221102,1.00
2F482AE096B4D967,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110125,110104,20110128,65000.00,105.431,,,,,20110125,221102,1.00
121F1DB5113478D2,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20110125,110059,20110127,70000.00,69.668,5.351,,,,20110125,221102,1.00
C91C53D161B090F4,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110125,105118,20110128,25000.00,94.154,,,,,20110125,221102,1.00
CC1581EB2B43BDE4,D,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110125,110007,20110128,30000.00,100.859,,,,,20110125,221102,1.00
1294CF86D95F8299,D,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20110125,110005,20110128,30000.00,101.109,,,,,20110125,221102,1.00
6465BECEC39D7165,D,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20110125,110042,20110128,50000.00,104.759,,,,,20110125,221102,1.00
3BF9B09CA13BCE8F,D,775830HH8,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20250815,,,20110125,105818,20110128,100000.00,101.954,,P,,,20110125,221102,1.00
7CDFC9388D3444F7,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110125,105037,20110127,1MM+,104.994,0.540,,,,20110125,221102,1.00
A04CD0CC082D75BE,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110125,110109,20110128,5000.00,100.360,5.700,,,,20110125,221102,1.00
FD4163FF04AF5AB2,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,110111,20110209,5000.00,100.000,4.999,,,,20110125,221102,1.00
A145F8972C16DCA4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,110114,20110209,10000.00,102.081,4.743,,,,20110125,221102,1.00
F948EBA26DF31148,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,110114,20110128,5000.00,101.708,5.872,,,,20110125,221102,1.00
BC2BE49AAB050E1F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,110118,20110128,40000.00,97.840,5.142,,,,20110125,221102,1.00
31F312ABE116F376,S,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20110125,110109,20110128,15000.00,104.500,3.489,,,,20110125,221102,1.00
B93C727434B6515E,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110125,110057,20110128,30000.00,104.279,4.371,,,,20110125,221102,1.00
9D9FDC1324049111,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,110059,20110128,20000.00,100.500,4.909,,,,20110125,221102,1.00
2996F6BBE1CD9ADA,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,110108,20110128,100000.00,100.400,5.444,,,,20110125,221102,1.00
A5301B1ACF9B7F86,S,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110125,110112,20110128,20000.00,97.603,4.470,,,,20110125,221102,1.00
52D1F4A6B60A12F9,S,592659X43,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20310301,,,20110125,105634,20110128,25000.00,99.995,5.000,,,,20110125,221102,1.00
EEEC46990859A57B,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110125,110112,20110128,20000.00,97.502,,,,,20110125,221102,1.00
9F7C0339962236B6,P,775830HH8,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20250815,,,20110125,105926,20110128,100000.00,101.879,4.117,,,,20110125,221102,1.00
91778C02D78FA8BA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,110121,20110128,5000.00,96.617,5.259,,,,20110125,221102,1.00
83C7522B6C8062D3,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110125,105900,20110128,25000.00,98.500,5.750,,,,20110125,221102,1.00
5DDE40F672B585CB,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110125,110122,20110128,30000.00,105.370,4.036,,,,20110125,221102,1.00
C9BA9EBBD0A8A227,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110125,110104,20110128,95000.00,92.700,5.379,,,,20110125,221102,1.00
DD918C6DA6A9DB70,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110125,110103,20110128,50000.00,111.744,3.000,,,,20110125,221102,1.00
6D9BABDBAA0446F2,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110125,110122,20110128,30000.00,103.870,,,,,20110125,221102,1.00
54002A531E62797B,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110125,110000,20110128,50000.00,103.743,,,,,20110125,221102,1.00
BA6E4944C64BD71C,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,110018,20110128,500000.00,102.230,,,,,20110125,221102,1.00
B74E84134C566C01,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110125,110016,20110128,50000.00,103.868,,,,,20110125,221102,1.00
C5CBA8D1A2C637BF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,105933,20110128,1MM+,87.074,,S,,,20110125,221102,1.00
9BF230C67F212CD1,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,105913,20110128,1MM+,97.000,,P,,,20110125,221102,1.00
560119B60FCBE802,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,105632,20110128,25000.00,99.500,,,,,20110125,221102,1.00
57EF170EBDB4018B,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,105954,20110128,25000.00,107.905,,,,,20110125,221102,1.00
828A4848E304B1B5,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110125,110050,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
9A9814D199AE0182,D,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110125,110038,20110128,100000.00,106.226,,,,,20110125,221102,1.00
B84238C8E7A101BC,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,110119,20110128,10000.00,103.944,0.907,,,,20110125,221102,1.00
5F34F3807546283F,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110125,105900,20110128,225000.00,107.676,,,,,20110125,221102,1.00
EA0307975455EB39,D,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110125,110104,20110128,95000.00,91.500,,,,,20110125,221102,1.00
68E4286F0DE54F11,D,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20110125,110104,20110128,95000.00,91.500,,,,,20110125,221102,1.00
D5583FA74325B448,D,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20160215,Y,,20110125,110000,20110224,325000.00,87.224,,,,Y,20110125,221102,1.00
CCF7DEE5BC2548A4,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,110119,20110128,10000.00,103.844,,,,,20110125,221102,1.00
9380A9C1493FFFD7,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110125,110128,20110128,20000.00,93.941,5.150,,,,20110125,221102,1.00
F93B5BC6C86DA946,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110125,110052,20110128,20000.00,78.250,6.772,,,,20110125,221102,1.00
E3AF6F2E69A6B050,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20110125,110132,20110128,25000.00,72.676,4.202,,,,20110125,221102,1.00
3AEA31C23AC9AB6B,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110125,110100,20110128,50000.00,107.931,1.475,,,,20110125,221102,1.00
220AA359D3DF0151,D,848627KZ7,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20170215,,,20110125,110041,20110128,15000.00,106.079,,,,,20110125,221102,1.00
D66904A2841B596D,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,110118,20110128,50000.00,100.375,5.467,,,,20110125,221102,1.00
EB5BD752ED708662,D,848627KZ7,SPLENDORA TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20170215,,,20110125,110028,20110128,15000.00,106.329,,,,,20110125,221102,1.00
F8B563906F6FE4F7,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110125,110122,20110128,10000.00,106.164,3.973,,,,20110125,221102,1.00
D8863E1DF90F1653,S,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20110125,110126,20110128,50000.00,99.325,4.444,,,,20110125,221102,1.00
48F6757A3727AFF8,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,110128,20110128,25000.00,101.152,4.832,,,,20110125,221102,1.00
4ACA922082E991DE,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,105600,20110128,1000000.00,108.898,,,,,20110125,221102,1.00
712784993ECD4142,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110125,110100,20110128,35000.00,112.491,2.500,,,,20110125,221102,1.00
4CBF4BF193856DD7,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110125,110100,20110128,50000.00,106.762,3.421,,,,20110125,221102,1.00
1C6DD4967C2CD758,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110125,110100,20110201,15000.00,87.620,6.098,,,,20110125,221102,1.00
55CA9E6A83E63B8B,S,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20110125,110100,20110128,20000.00,103.618,2.590,,,,20110125,221102,1.00
023E9D2FB647B8F1,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,110100,20110128,25000.00,102.535,4.563,,,,20110125,221102,1.00
0E204EB55D4AA2AF,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110134,20110301,20000.00,99.172,3.360,,,Y,20110125,221102,1.00
9E94BFD1263AB862,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110134,20110301,5000.00,99.172,3.360,,,Y,20110125,221102,1.00
FD154585B442509C,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110134,20110301,25000.00,99.172,3.360,,,Y,20110125,221102,1.00
C65649E5FA4BE5A8,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110134,20110301,30000.00,99.172,3.360,,,Y,20110125,221102,1.00
C9C461B1F968EAF3,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,110136,20110128,25000.00,101.520,4.898,,,,20110125,221102,1.00
307B90A85710319F,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,110138,20110128,10000.00,91.440,5.705,,,,20110125,221102,1.00
AFF3D74E90A1E844,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110125,110140,20110128,5000.00,97.100,6.471,,,,20110125,221102,1.00
C48E3637E67C5B65,S,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20110125,110139,20110128,10000.00,94.000,5.028,,,,20110125,221102,1.00
2ADCC9968AEDA463,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,110135,20110128,25000.00,90.500,5.780,,,,20110125,221102,1.00
EFA5948AAF31E56F,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20110125,110137,20110128,15000.00,92.452,9.250,,,,20110125,221102,1.00
40397629DBA9D513,S,096441DV9,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.900,20360501,,,20110125,110140,20110128,10000.00,68.500,7.762,,,,20110125,221102,1.00
B702C4A2D1A6644C,P,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20110125,110025,20110128,15000.00,100.250,4.113,,,,20110125,221102,1.00
D64B5E0A323EA4B6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,110141,20110128,10000.00,94.500,5.385,,,,20110125,221102,1.00
307737AE4002C7B2,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110125,110142,20110128,20000.00,85.690,6.423,,,,20110125,221102,1.00
6F404EB213C7DB34,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110125,110137,20110128,25000.00,112.813,3.110,,,,20110125,221102,1.00
2647D11AD4E47E07,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20110125,110000,20110128,25000.00,105.214,1.000,,,,20110125,221102,1.00
327D2DAFBDC3DB3A,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20110125,110141,20110128,5000.00,97.125,5.247,,,,20110125,221102,1.00
6E4935CE9A8862F1,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110125,110100,20110125,100000.00,100.000,,,,,20110125,221102,1.00
E25C4F43CAD97AB3,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110125,110118,20110128,100000.00,107.428,1.090,,,,20110125,221102,1.00
ADF1C428A18EC13C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,110126,20110128,25000.00,95.979,6.085,,,,20110125,221102,1.00
3E765289AE960DBE,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,110142,20110128,5000.00,92.725,5.632,,,,20110125,221102,1.00
027DC76904B9B138,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110125,110145,20110128,15000.00,84.021,5.515,,,,20110125,221102,1.00
7C11BB8425FA4FEE,S,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110125,110144,20110128,15000.00,100.100,3.449,,,,20110125,221102,1.00
B35155BB03DCD788,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,110126,20110128,25000.00,94.479,,,,,20110125,221102,1.00
9F2D93C831F21C6B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,110111,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
2CD22DC728DDCCF3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,110145,20110128,10000.00,102.477,5.771,,,,20110125,221102,1.00
39471920F2283947,D,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110125,110038,20110128,100000.00,106.226,,,,,20110125,221102,1.00
2B6FE4BB0AC29984,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,110143,20110128,5000.00,92.575,,,,,20110125,221102,1.00
E95715CBC52858D5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,110142,20110128,5000.00,92.630,,,,,20110125,221102,1.00
DDAA3F61A08BA57C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,110145,20110128,10000.00,100.477,,,,,20110125,221102,1.00
AD04D42D36DE7BC9,S,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110125,110146,20110128,25000.00,106.853,4.040,,,,20110125,221102,1.00
A2D1D24CDB130CF7,D,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110125,110100,20110125,100000.00,100.000,,,,,20110125,221102,1.00
56715F37B59936AF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,105900,20110128,75000.00,90.935,5.800,,,,20110125,221102,1.00
2F9131BAB34183A0,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110125,110157,20110128,50000.00,105.879,1.477,,,,20110125,221102,1.00
581742226805355E,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110125,110047,20110128,100000.00,88.186,5.663,,,,20110125,221102,1.00
B7C66098863F2068,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,110047,20110128,5000.00,102.500,5.125,,,,20110125,221102,1.00
04C42C760EFA3808,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,110124,20110128,25000.00,94.414,,,,,20110125,221102,1.00
C68CAEC870C4C70A,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,110000,20110224,500000.00,97.676,,,,Y,20110125,221102,1.00
B079F510C88B5F5D,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,110000,20110224,650000.00,99.112,,,,Y,20110125,221102,1.00
B498944C9F0EF920,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,110000,20110224,1000000.00,99.112,,,,Y,20110125,221102,1.00
6E03B07FA2A2E416,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,110000,20110224,1MM+,99.170,,,,Y,20110125,221102,1.00
C94E95B947412E8E,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110125,105653,20110128,25000.00,98.000,,,,,20110125,221102,1.00
8B7E9FE030409162,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110125,110000,20110128,100000.00,106.276,2.000,,,,20110125,221102,1.00
795F6706B12122FC,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110125,110000,20110128,50000.00,103.112,3.550,,,,20110125,221102,1.00
214D7CDAF44343A4,S,461225DC5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,0.500,20120201,Y,,20110125,110015,20110216,145000.00,100.000,0.500,,,,20110125,221102,1.00
272A5C73FF979976,S,461225DC5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,0.500,20120201,Y,,20110125,110106,20110216,100000.00,100.000,0.500,,,,20110125,221102,1.00
1648CA059236C040,S,461225DH4,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.100,20170201,Y,,20110125,110124,20110216,405000.00,100.000,2.100,,,,20110125,221102,1.00
3048A80E2EA2B554,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110125,110204,20110128,10000.00,91.750,5.900,,,,20110125,221102,1.00
0920E282A926E1BF,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110125,110158,20110128,25000.00,94.292,5.302,,,,20110125,221102,1.00
5623AF0074BC5901,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110125,110146,20110128,25000.00,105.353,,,,,20110125,221102,1.00
547C383FDB5680EB,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110125,110100,20110128,15000.00,82.521,,,,,20110125,221102,1.00
DA4134993FFB053C,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110125,110158,20110128,25000.00,92.792,,,,,20110125,221102,1.00
DF49873A8D449544,D,469736JW3,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20140215,Y,,20110125,110000,20110224,200000.00,94.864,,,,Y,20110125,221102,1.00
740C50D7467286B3,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20110125,110204,20110128,15000.00,82.250,5.269,,,,20110125,221102,1.00
4722320142AC9FF3,P,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110125,105900,20110128,300000.00,90.033,6.280,,,,20110125,221102,1.00
397C7887C9382333,P,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20110125,110144,20110128,15000.00,87.500,5.731,,,,20110125,221102,1.00
2ECC994DD86D4E32,P,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110125,110153,20110128,255000.00,99.300,5.126,,,,20110125,221102,1.00
9FABD526128EB3FA,P,79129PAN4,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,5.000,20240215,,,20110125,110153,20110128,20000.00,97.823,5.232,,,,20110125,221102,1.00
BDAB7788ECC3B060,P,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20110125,110147,20110127,5000.00,95.800,5.421,,,,20110125,221102,1.00
F630373BBBAADBE5,P,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110125,110205,20110127,5000.00,91.425,5.557,,,,20110125,221102,1.00
53E43777B8AC805C,S,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20110125,110105,20110128,25000.00,102.648,0.835,,,,20110125,221102,1.00
D2CDE4E612A6B7FB,P,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110125,110106,20110128,125000.00,99.250,4.114,,,,20110125,221102,1.00
1AEE027FFFBEF718,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110125,110109,20110128,115000.00,91.699,5.526,,,,20110125,221102,1.00
DA02DB597D76D7FC,P,161663U49,CHASKA MINN SER A,20061215,3.750,20111201,,,20110125,110121,20110128,10000.00,100.875,2.688,,,,20110125,221102,1.00
3488C3735135E529,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110125,110207,20110128,10000.00,83.217,6.617,,,,20110125,221102,1.00
862763443E7AC797,S,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110125,110201,20110128,10000.00,100.100,3.449,,,,20110125,221102,1.00
2EB2D24988D58089,P,008428MX9,AGAWAM MASS ,20011201,4.000,20111201,,,20110125,110111,20110128,20000.00,102.192,1.370,,,,20110125,221102,1.00
CF99DD7E43FA5B8B,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110125,110042,20110125,1MM+,100.000,0.000,,,,20110125,221102,1.00
C9EA44EF5C6C80F3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110125,110207,20110128,10000.00,83.647,,,,,20110125,221102,1.00
E3418C9032DAA358,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,110000,20110224,1000000.00,99.112,,,,Y,20110125,221102,1.00
FCC5C5774AB12158,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,110000,20110224,280000.00,83.307,,,,Y,20110125,221102,1.00
15A14B1C5E133F81,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20110125,110053,20110128,20000.00,106.971,,,,,20110125,221102,1.00
A18DB2E16FC58DE4,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20110125,110059,20110128,50000.00,111.534,,,,,20110125,221102,1.00
C55069041B8B72AF,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110125,110100,20110128,100000.00,98.772,,,,,20110125,221102,1.00
58B469B17C9C6A4F,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,110218,20110128,5000.00,98.499,5.607,,,,20110125,221102,1.00
4FEC7AC0EED9EFC7,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110125,110218,20110128,5000.00,94.612,5.500,,,,20110125,221102,1.00
9205FC139EC1FFE7,S,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20110125,110207,20110128,245000.00,114.027,1.519,,,,20110125,221102,1.00
5F7A4A60E7E7F4A7,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110125,110207,20110128,30000.00,107.747,1.168,,,,20110125,221102,1.00
BF6F7841B24A988E,P,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110125,110210,20110128,50000.00,104.958,4.458,,,,20110125,221102,1.00
D82357C5D58834B7,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,102500,20110128,250000.00,90.164,,,,,20110125,221102,1.00
6DD1F14BBC36290E,P,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20110125,110100,20110128,150000.00,107.062,1.485,,,,20110125,221102,1.00
71E020C676CBCE70,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110125,110213,20110128,30000.00,107.185,,,,,20110125,221102,1.00
BA3E7646255F6546,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,110000,20110128,25000.00,99.991,5.500,,,,20110125,221103,1.00
CCF2591D38FE7C89,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,110000,20110128,25000.00,99.991,5.500,,,,20110125,221103,1.00
20F6A52BEC36910E,D,544552UR1,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20140801,,,20110125,110048,20110128,20000.00,106.832,,,,,20110125,221103,1.00
0F11DAF1F255957C,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,110000,20110224,80000.00,82.995,,,,Y,20110125,221103,1.00
86478F951E5A977A,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110125,110110,20110128,20000.00,97.502,,,,,20110125,221103,1.00
80F70CC7B3F026EA,D,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20160215,Y,,20110125,110000,20110224,245000.00,87.223,,,,Y,20110125,221103,1.00
4DAD4B5DB9325902,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110125,110223,20110128,20000.00,46.486,6.460,,,,20110125,221103,1.00
7EEFF1F28F4ACE67,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110125,110218,20110128,25000.00,90.867,5.930,,,,20110125,221103,1.00
006C8867FD16FD81,S,857535S66,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.750,20300701,,,20110125,110219,20110128,10000.00,95.831,5.090,,,,20110125,221103,1.00
D125EC82D0EA9B7D,D,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110125,110218,20110128,25000.00,89.242,,,,,20110125,221103,1.00
264423C5BE83521C,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,110128,20110128,25000.00,100.502,,,,,20110125,221103,1.00
AB04040721C6BF36,P,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110125,110100,20110128,20000.00,97.253,4.502,,,,20110125,221103,1.00
1B756F6D52AAC85C,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110125,110217,20110128,45000.00,100.856,3.250,,,,20110125,221103,1.00
2DC6294CB8D90BC4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,110223,20110128,20000.00,96.500,5.256,,,,20110125,221103,1.00
B292DE77869F452F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,110232,20110128,10000.00,96.617,5.259,,,,20110125,221103,1.00
FA80AC2AE0886D90,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,110228,20110128,50000.00,98.900,5.078,,,,20110125,221103,1.00
4BC726146189C203,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110125,110228,20110128,25000.00,108.502,3.820,,,,20110125,221103,1.00
905898B44CFA275F,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20110125,110230,20110128,10000.00,102.666,3.838,,,,20110125,221103,1.00
9913A89C31AC6407,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110125,110059,20110128,10000.00,72.250,,P,,,20110125,221103,1.00
83932167F7BE0D5E,S,799038FM1,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20210901,,,20110125,110212,20110128,50000.00,105.074,3.978,,,,20110125,221103,1.00
55A14FBD19D87795,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20110125,110204,20110215,45000.00,100.000,5.125,,,,20110125,221103,1.00
7E3F825CF5D4A97F,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110125,110123,20110128,135000.00,83.051,,P,,,20110125,221103,1.00
87209F9A1364C04A,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110125,110228,20110128,25000.00,107.002,,,,,20110125,221103,1.00
ED3B429A11B40772,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20110125,110230,20110128,10000.00,101.916,,,,,20110125,221103,1.00
B481CAEC14FEA573,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110125,110126,20110128,30000.00,79.674,,,,,20110125,221103,1.00
542DFFADFD12CBA5,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110125,110121,20110128,25000.00,100.752,,,,,20110125,221103,1.00
A1E041047CD8A984,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110125,110130,20110128,15000.00,85.125,,,,,20110125,221103,1.00
D58CA80432B5037C,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110125,110135,20110128,25000.00,111.438,,,,,20110125,221103,1.00
E8FE2602AAE06208,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110125,110136,20110128,25000.00,111.188,,,,,20110125,221103,1.00
D5680CEA58989FB7,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,110020,20110128,500000.00,102.180,,,,,20110125,221103,1.00
49E53567855831A3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,110241,20110128,10000.00,94.875,6.003,,,,20110125,221103,1.00
B03693C07AFEB0AE,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110125,110226,20110127,5000.00,95.800,5.431,,,,20110125,221103,1.00
5A023EEB083633DB,P,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110125,110233,20110127,5000.00,91.777,5.593,,,,20110125,221103,1.00
DB807EE3E8271EB3,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110125,110020,20110128,150000.00,107.010,1.300,,,,20110125,221103,1.00
816766EC8A68AADC,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110125,110240,20110128,40000.00,117.148,2.780,,,,20110125,221103,1.00
4062CB50F074F157,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20110125,110144,20110128,15000.00,87.750,,P,,,20110125,221103,1.00
D3F7A40DECBEAD76,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110125,110236,20110128,75000.00,106.218,3.016,,,,20110125,221103,1.00
8286260AF5C297AC,S,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20110125,110224,20110128,15000.00,99.434,4.186,,,,20110125,221103,1.00
36B4BE37B7A595A9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,110245,20110128,10000.00,98.500,5.500,,,,20110125,221103,1.00
D170371B900885C2,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110125,110235,20110128,15000.00,94.891,5.400,,,,20110125,221103,1.00
15FD31DCE15E6B54,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20110125,110224,20110128,15000.00,99.301,,,,,20110125,221103,1.00
104BF15ADF33C613,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110125,110240,20110128,40000.00,115.648,,,,,20110125,221103,1.00
A6C5020E4AB62DD9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,110245,20110128,10000.00,96.625,,,,,20110125,221103,1.00
E3607CC27839C972,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,110200,20110128,20000.00,105.299,3.655,,,,20110125,221103,1.00
D29CAD4475DE51B2,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110125,110200,20110128,100000.00,96.329,4.848,,,,20110125,221103,1.00
84FE4722DA1F73ED,P,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20110125,110246,20110127,50000.00,94.000,4.911,,,,20110125,221103,1.00
67D43135AF839AB6,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110125,110250,20110128,5000.00,100.000,6.423,,,,20110125,221103,1.00
C5A04AA2DD2012B8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110125,110252,20110127,25000.00,81.590,6.483,,,,20110125,221103,1.00
84CC8C676B1A698D,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110125,110252,20110128,10000.00,103.264,4.994,,,,20110125,221103,1.00
4BF5D812894E53E4,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110125,110244,20110128,25000.00,97.750,5.177,,,,20110125,221103,1.00
C7F04EFFB946EC81,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,110236,20110128,25000.00,88.652,6.091,,,,20110125,221103,1.00
5934E8F5EEB0B1FC,P,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110125,110246,20110128,50000.00,85.733,6.646,,,,20110125,221103,1.00
689E95943CB4A5CD,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,110128,20110128,25000.00,88.250,,,,,20110125,221103,1.00
3500B1F5397822B1,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,110251,20110128,10000.00,97.500,6.577,,,,20110125,221103,1.00
AF596189B0644B67,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,110251,20110128,10000.00,96.000,,,,,20110125,221103,1.00
5ECB4F283720E360,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,110300,20110128,25000.00,108.250,6.994,,,,20110125,221103,1.00
EF5953F1CD418E82,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110125,110245,20110128,200000.00,98.632,1.000,,,,20110125,221103,1.00
755480AB9627E35A,S,414005JB5,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20111001,,,20110125,110249,20110128,5000.00,103.052,0.465,,,,20110125,221103,1.00
81364D2629F0A9E1,S,49548XBZ5,KING GEORGE CNTY VA INDL DEV ,20041201,3.625,20150301,,,20110125,110255,20110128,10000.00,102.498,2.776,,,,20110125,221103,1.00
B182753545A88426,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20110125,110250,20110128,50000.00,76.779,7.130,,,,20110125,221103,1.00
1E36C6986ADBA2DB,D,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20110125,104402,20110128,15000.00,103.310,,,,,20110125,221103,1.00
9F1BD78B959A0DC3,P,709235NE1,PENNSYLVANIA ST UNIV SER A,20040401,3.625,20110901,,,20110125,110222,20110128,200000.00,101.699,0.741,,,,20110125,221103,1.00
9F01E487D4A0CB60,S,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20110125,110151,20110128,100000.00,101.550,2.150,,,,20110125,221103,1.00
5334AE3524B27F69,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,110210,20110128,10000.00,100.000,6.748,,,,20110125,221103,1.00
43601B0440CE6360,S,306801QH7,FALMOUTH MASS ,20020201,5.250,20160201,,,20110125,110100,20110125,50000.00,105.805,0.500,,,,20110125,221103,1.00
4EC6B6A82DB45032,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110125,110300,20110128,20000.00,105.165,3.700,,,,20110125,221103,1.00
0EE6661A49924C58,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,110300,20110128,10000.00,99.980,5.001,,,,20110125,221103,1.00
A20F6F50BB1977A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110306,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
DAD537E1E9043DD4,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20110125,110242,20110128,10000.00,87.500,6.569,,,,20110125,221103,1.00
9ACFDF84EB76DC7B,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110125,110302,20110128,25000.00,105.862,4.230,,,,20110125,221103,1.00
33D29C0D2911EAB6,S,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20110125,110246,20110128,5000.00,104.250,3.400,,,,20110125,221103,1.00
1A2B13E011A08AE0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,110305,20110128,140000.00,106.466,3.965,,,,20110125,221103,1.00
90BDEEC19CCDB3F3,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,110301,20110128,25000.00,95.123,4.930,,,,20110125,221103,1.00
E64CD9D0ABC999A9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,110300,20110128,25000.00,105.746,9.100,,,,20110125,221103,1.00
E37C80D4FE5E9656,S,18150TCE4,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.250,20130115,,,20110125,110258,20110128,90000.00,105.301,1.500,,,,20110125,221103,1.00
A25E2AA48645A963,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110125,110300,20110128,15000.00,107.258,5.500,,,,20110125,221103,1.00
C71CC3EB36BBEBBC,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20110125,110304,20110128,50000.00,105.750,4.291,,,,20110125,221103,1.00
F12C141D99C31166,S,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20110125,110052,20110128,20000.00,107.096,2.535,,,,20110125,221103,1.00
70D7C8F9C0E3234A,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,110251,20110128,15000.00,99.000,5.082,,,,20110125,221103,1.00
00A9F55DEBA13130,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110125,110302,20110128,25000.00,103.987,,,,,20110125,221103,1.00
67B2F3F433361214,S,74080RAP3,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20160101,,,20110125,110255,20110128,10000.00,99.995,4.001,,,,20110125,221103,1.00
A83A439856B06658,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,110255,20110128,40000.00,101.375,5.381,,,,20110125,221103,1.00
2FFC9013E182C591,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110125,110300,20110128,10000.00,99.038,5.325,,,,20110125,221103,1.00
315658408C240CA4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,110312,20110128,10000.00,101.300,6.068,,,,20110125,221103,1.00
28F5183FC3E71297,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,110305,20110128,140000.00,105.216,,,,,20110125,221103,1.00
F64BD25202D4FBC3,P,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110125,110253,20110127,5000.00,91.425,5.530,,,,20110125,221103,1.00
99773E1A46B47458,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,110215,20110201,100000.00,102.565,5.080,,,,20110125,221103,1.00
FDDB2CF4F816C283,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,110301,20110128,25000.00,93.823,,,,,20110125,221103,1.00
E4C4AEFEB11FC2F2,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110125,110228,20110128,15000.00,95.650,5.890,,,,20110125,221103,1.00
9D1BD0AE96F931F6,S,469736KA9,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,3.000,20180215,Y,,20110125,110106,20110224,350000.00,100.000,3.000,,,Y,20110125,221103,1.00
F203CFD06205F38C,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,110300,20110128,25000.00,93.823,,,,,20110125,221103,1.00
D8190F5626A219A7,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110125,110238,20110128,75000.00,105.008,,,,,20110125,221103,1.00
235D848AF8655BAA,P,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110125,110312,20110128,25000.00,97.900,6.424,,,,20110125,221103,1.00
0B3AF030F099EEAF,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20110125,110146,20110128,25000.00,111.438,,,,,20110125,221103,1.00
9D5214B839B534A9,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110125,110312,20110128,25000.00,98.000,,,,,20110125,221103,1.00
C430AB9AC83292B0,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110125,110300,20110128,25000.00,106.639,2.124,,,,20110125,221103,1.00
5016977E731061E0,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,110320,20110201,10000.00,100.000,4.750,,,,20110125,221103,1.00
690A5A05D0BAE31C,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20110125,110306,20110128,25000.00,101.020,2.571,,,,20110125,221103,1.00
A35608B29735C2C7,S,733845GR6,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,2.625,20161201,,,20110125,110304,20110128,35000.00,101.792,2.295,,,,20110125,221103,1.00
2E6FF06174832E40,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110125,110320,20110128,75000.00,108.407,3.400,,,,20110125,221103,1.00
F799EB00BB25EF7C,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,200000.00,107.418,,,,,20110125,221103,1.00
A20D53995493A0C4,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20110125,110044,20110128,20000.00,107.096,,,,,20110125,221103,1.00
807C83A71CFC0860,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,20000.00,107.318,,,,,20110125,221103,1.00
31A5E0ABE382241E,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,100000.00,107.318,,,,,20110125,221103,1.00
2A740A54D11E83EA,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,20000.00,107.268,,,,,20110125,221103,1.00
B6BD5D19483F05E0,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,90000.00,107.318,,,,,20110125,221103,1.00
F5444DB7A609CD0D,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,90000.00,107.318,,,,,20110125,221103,1.00
6E7276DAEC4E6350,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,50000.00,107.318,,,,,20110125,221103,1.00
AFC4F3668B2AE709,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,50000.00,107.318,,,,,20110125,221103,1.00
45726FB062F511A6,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,100000.00,107.318,,,,,20110125,221103,1.00
AF36503F48C35F9A,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,50000.00,107.318,,,,,20110125,221103,1.00
2F8715A2B705D1B1,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110125,110320,20110128,75000.00,107.157,,,,,20110125,221103,1.00
4AF0EDBE56325866,D,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110125,110319,20110128,15000.00,99.500,,,,,20110125,221103,1.00
0C4C166681004375,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20110125,110200,20110128,15000.00,99.051,,,,,20110125,221103,1.00
3C3A53E52338CB7B,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20110125,110218,20110128,15000.00,99.301,,,,,20110125,221103,1.00
AB9A68E37BB7CCB2,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110125,110033,20110128,110000.00,100.580,6.561,,,,20110125,221103,1.00
34BE8C18BADF881E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,110312,20110128,15000.00,95.595,5.300,,,,20110125,221103,1.00
F8A1AA3967E27C45,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,40000.00,107.393,,,,,20110125,221103,1.00
C3CCCE4D776A3C0F,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,90000.00,107.418,,,,,20110125,221103,1.00
D94AF40213E500A5,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,35000.00,107.318,,,,,20110125,221103,1.00
12213BE32DC6CE98,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,150000.00,107.318,,,,,20110125,221103,1.00
F60D156134E0E876,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,50000.00,107.318,,,,,20110125,221103,1.00
88A57CDB5EEED194,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,25000.00,107.318,,,,,20110125,221103,1.00
48027A7021B20FDA,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,110315,20110128,10000.00,109.860,1.882,,,,20110125,221103,1.00
F4EE43C396ACED78,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,75000.00,107.318,,,,,20110125,221103,1.00
5BC6C434939B73E3,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,110315,20110128,20000.00,109.860,1.882,,,,20110125,221103,1.00
B6C4E4FB41D73B54,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,110330,20110128,25000.00,99.500,4.756,,,,20110125,221103,1.00
5E7B67F06446326B,S,928346LN3,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.250,20120801,,,20110125,110318,20110128,5000.00,103.540,1.859,,,,20110125,221103,1.00
2CC1A0CC7F478C3B,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,110329,20110128,10000.00,108.297,3.126,,,,20110125,221103,1.00
61B96D3E2FAD35B5,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20110125,110319,20110128,5000.00,104.094,3.421,,,,20110125,221103,1.00
98D9DEE06543AD00,S,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110125,110259,20110201,100000.00,106.086,3.375,,,,20110125,221103,1.00
500D9229236195B4,S,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110125,110325,20110128,10000.00,96.069,4.417,,,,20110125,221103,1.00
A039B41159AB2279,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,310000.00,107.502,,,,,20110125,221103,1.00
2E743205E1D523E4,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,110315,20110128,30000.00,109.860,1.882,,,,20110125,221103,1.00
80D75CA3C9F58822,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20110125,110319,20110128,5000.00,104.250,,,,,20110125,221103,1.00
B8121ECEF668F427,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,110315,20110128,10000.00,109.860,1.882,,,,20110125,221103,1.00
C273327B4BB5F688,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110125,105932,20110128,10000.00,103.875,-42.910,,,,20110125,221103,1.00
27F00F994BB357E0,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,110315,20110128,15000.00,109.860,1.882,,,,20110125,221103,1.00
807356B4C7E79C08,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110125,110325,20110128,10000.00,95.944,,,,,20110125,221103,1.00
BC2BC771B9F6F59C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,110148,20110128,10000.00,83.509,5.973,,,,20110125,221103,1.00
43DE2926FB6077D5,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110125,110324,20110128,15000.00,93.891,5.000,,,,20110125,221103,1.00
8272D64342DA687D,S,461225DL5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.100,20200201,Y,,20110125,110215,20110216,200000.00,100.000,3.100,,,,20110125,221103,1.00
C7CABE86D7D3E9DB,D,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110125,105800,20110128,30000.00,109.984,,,,,20110125,221103,1.00
61D97630A0794ED5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,110334,20110128,10000.00,96.811,5.213,,,,20110125,221103,1.00
8468F43838BA49BA,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110125,110324,20110128,5000.00,81.880,5.849,,,,20110125,221103,1.00
89F1B798B29A4473,S,461225DD3,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,0.750,20130201,Y,,20110125,110258,20110216,385000.00,100.000,0.750,,,,20110125,221103,1.00
E275D06587DEE98E,S,461225DC5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,0.500,20120201,Y,,20110125,110246,20110216,215000.00,100.000,0.500,,,,20110125,221103,1.00
CA28CA554AE2947D,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,105500,20110128,40000.00,111.876,,,,,20110125,221103,1.00
378D80B12ED7BEB3,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,110337,20110128,10000.00,93.940,5.556,,,,20110125,221103,1.00
33B0D7298A2D67E3,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110125,110341,20110128,10000.00,87.233,6.086,,,,20110125,221103,1.00
1695E02B7D25894B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,110341,20110128,15000.00,101.520,4.898,,,,20110125,221103,1.00
04EB54FD0F905E34,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,110342,20110201,10000.00,100.000,4.750,,,,20110125,221103,1.00
A778C85DF109CA93,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,110334,20110128,15000.00,94.750,5.203,,,,20110125,221103,1.00
12099D9A52FE01C2,S,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110125,110335,20110128,20000.00,105.549,1.013,,,,20110125,221103,1.00
70E7677073081DD2,S,306801QH7,FALMOUTH MASS ,20020201,5.250,20160201,,,20110125,110300,20110125,275000.00,105.805,0.500,,,,20110125,221103,1.00
51D53AED0C51EC8E,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,105800,20110128,1MM+,107.518,,,,,20110125,221103,1.00
5791FE699427DF43,D,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110125,110335,20110128,20000.00,105.024,,,,,20110125,221103,1.00
AA899726008EDF08,D,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20110125,110335,20110128,20000.00,105.024,,,,,20110125,221103,1.00
1B48696CB8A60FB2,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20110125,110347,20110128,10000.00,97.968,4.716,,,,20110125,221103,1.00
2A220F5191C8C26F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,110341,20110128,65000.00,83.300,5.334,,,,20110125,221103,1.00
0D9F382E387EDD19,S,188864UL4,CLIVE IOWA URBAN RENEWAL-CORP PURP-SER B,20060301,4.100,20200601,,,20110125,110339,20110128,125000.00,102.352,3.050,,,,20110125,221103,1.00
CB4D9EBF3BF6C2D9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,110341,20110128,10000.00,99.750,6.018,,,,20110125,221103,1.00
DC2B5A0B8B09C480,S,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110125,110135,20110128,100000.00,105.328,1.500,,,,20110125,221103,1.00
EE6B868EF855C2D4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,110328,20110128,35000.00,83.895,6.300,,,,20110125,221103,1.00
98A47B3A27E0B2D4,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,110340,20110128,25000.00,99.457,4.550,,,,20110125,221103,1.00
9FAFF24FEBA69379,P,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,,,20110125,105900,20110128,75000.00,100.392,3.950,,,,20110125,221103,1.00
D7D13EDF1147327B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110125,110141,20110128,25000.00,88.483,,P,,,20110125,221103,1.00
53BFA15090B83014,P,190846ZK4,COBB CNTY & MARIETTA GA WTR ,20091029,4.000,20191101,,,20110125,110000,20110128,100000.00,106.145,3.190,,,,20110125,221103,1.00
430CF5D0C0CAB9FC,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20110125,110207,20110128,15000.00,85.749,,P,,,20110125,221103,1.00
E55270BA325700D8,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110125,110224,20110128,700000.00,110.820,,P,,,20110125,221103,1.00
56F0A01D4DC86ADE,D,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110125,110236,20110128,10000.00,87.770,,P,,,20110125,221103,1.00
881BD0505D6C619B,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,104237,20110128,1MM+,102.016,,,,,20110125,221103,1.00
DAAC294CFED4E2C2,P,854733BU5,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.200,20211201,,,20110125,110300,20110128,25000.00,83.183,6.371,,,,20110125,221103,1.00
F32AB59DE610DDEB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,110350,20110128,5000.00,101.000,6.403,,,,20110125,221103,1.00
70C4212B68F73A31,S,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20110125,110334,20110126,75000.00,101.617,1.588,,,,20110125,221103,1.00
C7EA2F3A7D8917B6,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110125,110344,20110128,50000.00,109.771,2.451,,,,20110125,221103,1.00
99FA6511BFF3BB6B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,110251,20110210,20000.00,96.604,6.000,,,,20110125,221103,1.00
50C8E7E706DB916B,S,469736KC5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20200215,Y,,20110125,110040,20110224,200000.00,111.548,3.490,,,Y,20110125,221103,1.00
C66E39F8FC3A8BCF,P,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20110125,110233,20110128,50000.00,68.770,8.369,,,,20110125,221103,1.00
C8C88DC926FB42C7,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110125,110349,20110128,10000.00,99.139,5.100,,,,20110125,221103,1.00
BECCB89858E33B4A,S,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110125,110350,20110128,50000.00,99.990,2.002,,,,20110125,221103,1.00
B802398971FEDFD4,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,110324,20110128,10000.00,106.797,,,,,20110125,221103,1.00
C2AAB95DA534B626,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,110000,20110224,500000.00,97.676,,,,Y,20110125,221103,1.00
306BC038A8A82DFF,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110125,110350,20110128,50000.00,99.000,,,,,20110125,221103,1.00
0966753A35710442,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,110210,20110128,200000.00,102.230,,,,,20110125,221103,1.00
1F5725C54A92B599,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20110125,110356,20110128,5000.00,105.270,1.250,,,,20110125,221103,1.00
42F3AB5932F04BEC,P,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20110125,105903,20110128,75000.00,107.744,2.709,,,,20110125,221103,1.00
FD987920D34941AC,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110125,110350,20110128,10000.00,106.388,4.116,,,,20110125,221103,1.00
1D6EE14EC2FF9968,D,733845GR6,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,2.625,20161201,,,20110125,110301,20110128,35000.00,99.666,,,,,20110125,221103,1.00
DA36B20C0F808008,D,733845GR6,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,2.625,20161201,,,20110125,110258,20110128,35000.00,99.916,,,,,20110125,221103,1.00
DB1D56A9B9BA0C82,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,110405,20110128,15000.00,92.100,5.667,,,,20110125,221103,1.00
B20911829E02CA90,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110405,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
94A7F741AAF7DD98,S,364496LT4,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20240201,,,20110125,110345,20110128,25000.00,100.950,4.036,,,,20110125,221103,1.00
EC1D7B509A35B459,S,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20110125,110346,20110128,50000.00,101.400,4.521,,,,20110125,221103,1.00
AE242376376C9166,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,110346,20110128,15000.00,100.665,6.680,,,,20110125,221103,1.00
74159BA930DEB44C,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,110359,20110128,25000.00,99.425,4.300,,,,20110125,221103,1.00
FD4CAF30F72491FB,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110125,110403,20110128,55000.00,25.504,5.420,,,,20110125,221103,1.00
5446D7A3EAA3D6BF,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,110359,20110128,25000.00,97.675,,,,,20110125,221103,1.00
DF4BCE550CBBA6F6,S,34073NKT6,FLORIDA HSG FIN CORP REV TAXABLE-HSG-NOAHS LANDING-H-2,20011101,6.125,20211201,,,20110125,110341,20110128,60000.00,101.735,4.000,,,,20110125,221103,1.00
F327AB07FA3BC057,S,290749CG3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.250,20200215,,,20110125,110200,20110128,15000.00,103.311,3.635,,,,20110125,221103,1.00
81C58C1E2A48E289,D,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,110000,20110301,25000.00,99.292,,,,Y,20110125,221103,1.00
3BD01E7427797C39,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,105507,20110128,65000.00,106.182,,,,,20110125,221103,1.00
10436637A5687843,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110125,110400,20110128,100000.00,93.343,5.650,,,,20110125,221103,1.00
403615743DC49C14,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110125,110408,20110128,10000.00,70.160,7.147,,,,20110125,221103,1.00
47BA6CB7F0BE5A35,P,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20110125,110409,20110128,5000.00,100.110,3.465,,,,20110125,221103,1.00
C42417AC2B978C98,S,134159LX8,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20230801,,,20110125,110355,20110128,20000.00,93.517,5.212,,,,20110125,221103,1.00
86C8EC03FFEAA4C7,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110125,110405,20110128,5000.00,91.377,6.443,,,,20110125,221103,1.00
7509A4C187719D8B,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20110125,110353,20110128,50000.00,100.601,4.000,,,,20110125,221103,1.00
5CB743C39AD2F595,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110125,110357,20110128,60000.00,98.278,1.225,,,,20110125,221103,1.00
4C431879AB467057,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,110401,20110128,5000.00,95.347,5.367,,,,20110125,221103,1.00
1679B036EB7705E5,S,186398HW6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20201115,,,20110125,110321,20110128,20000.00,97.000,4.379,,,,20110125,221103,1.00
34425993B3C7F86E,S,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110125,110410,20110128,30000.00,107.306,4.090,,,,20110125,221103,1.00
F0AD60F6D2AC24A7,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20110125,110408,20110128,25000.00,88.373,5.354,,,,20110125,221103,1.00
6DCB9065BEA9A5FF,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,110400,20110128,5000.00,95.147,,,,,20110125,221103,1.00
AA48BD7EDE98A89B,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,110316,20110128,775000.00,97.060,,S,,,20110125,221103,1.00
36E560183A5592A0,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,110228,20110128,50000.00,92.600,,,,,20110125,221103,1.00
CED9B16782E64203,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,105922,20110128,250000.00,97.750,,P,,,20110125,221103,1.00
EB16E4747F15D86D,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,110345,20110128,250000.00,97.810,,S,,,20110125,221103,1.00
C7C9DD9C5F7F37A2,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110125,110300,20110128,100000.00,98.712,,,,,20110125,221103,1.00
506FF13517DD7893,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,091400,20110128,1MM+,99.059,,,,,20110125,221103,1.00
05D2BCBED2E78FFD,P,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110125,110414,20110127,25000.00,99.200,5.218,,,,20110125,221103,1.00
941C260C5EC30A56,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110125,110415,20110128,5000.00,102.250,5.915,,,,20110125,221103,1.00
C91C6FC5B67F3886,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110125,103932,20110125,25000.00,102.370,1.742,,,,20110125,221103,1.00
16212C83B153DEA0,S,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20110125,110410,20110128,25000.00,71.788,7.650,,,,20110125,221103,1.00
67E169275521E735,D,678504MN8,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.375,20270701,,,20110125,110152,20110128,50000.00,94.000,,,,,20110125,221103,1.00
4818653AC40A97ED,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,104421,20110127,10000.00,94.735,6.238,,,,20110125,221103,1.00
1881A4FD66A83737,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,105834,20110128,200000.00,101.929,3.350,,,,20110125,221103,1.00
FA560B6422ED7983,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,110420,20110128,100000.00,99.182,5.062,,,,20110125,221103,1.00
70CC15B77481EE4A,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110125,110353,20110128,250000.00,111.002,1.630,,,,20110125,221103,1.00
EF7A1195939B7D24,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110125,110353,20110128,50000.00,113.945,1.820,,,,20110125,221103,1.00
4FDC17077F434696,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,110414,20110128,15000.00,99.996,5.000,,,,20110125,221103,1.00
09E0243DED5023D0,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,110414,20110128,10000.00,95.366,5.172,,,,20110125,221103,1.00
CE61057A4AC02E44,S,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110125,110415,20110128,20000.00,99.731,3.790,,,,20110125,221103,1.00
EABF51AAE92FABB8,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110125,110410,20110128,30000.00,105.431,,,,,20110125,221103,1.00
D8EA5533FC6A0C0A,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110125,110342,20110128,30000.00,83.685,3.814,,,,20110125,221103,1.00
125BE3A2F9437BF9,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110125,110403,20110128,55000.00,92.633,6.518,,,,20110125,221103,1.00
14807EE1A1555A55,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,110414,20110128,15000.00,98.121,,,,,20110125,221103,1.00
0641C5096086F975,D,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110125,110423,20110128,10000.00,99.500,,,,,20110125,221103,1.00
CFADE7A7AFB99FF5,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,110314,20110128,15000.00,83.644,,,,,20110125,221103,1.00
A5B20BF15037E70D,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,110414,20110128,10000.00,93.491,,,,,20110125,221103,1.00
872329BF868E9907,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110125,110415,20110128,20000.00,98.356,,,,,20110125,221103,1.00
B3D5E65E3EDB66B4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,110427,20110209,145000.00,100.081,4.989,,,,20110125,221103,1.00
FC2FBA2ACC393261,S,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20110125,110419,20110128,100000.00,105.826,3.000,,,,20110125,221103,1.00
891B6206FF727961,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20110125,110300,20110128,25000.00,107.400,1.860,,,,20110125,221103,1.00
F758BD7306C65C35,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,110415,20110201,10000.00,98.492,5.498,,,,20110125,221103,1.00
0617F8F0FEF3443E,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110125,110346,20110125,1MM+,100.000,0.000,,,,20110125,221103,1.00
813FA8E28DD89A70,P,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110125,110420,20110128,5000.00,104.177,1.271,,,,20110125,221103,1.00
A883DAA771BC2C50,S,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110125,110427,20110128,10000.00,105.578,4.253,,,,20110125,221103,1.00
9978AA726F4F0E0E,D,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110125,110300,20110128,125000.00,104.729,,,,,20110125,221103,1.00
E94A7AA7A0E36499,S,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20110125,110435,20110128,10000.00,105.334,2.874,,,,20110125,221103,1.00
D1084D9CAF6CB47B,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110125,110427,20110128,20000.00,94.103,5.601,,,,20110125,221103,1.00
3B494D07EB333126,P,728058DZ8,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20200615,,,20110125,110429,20110128,15000.00,99.590,4.303,,,,20110125,221103,1.00
B942D2A02FB42301,P,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110125,110430,20110128,10000.00,95.454,4.662,,,,20110125,221103,1.00
4D9F05770B0D7C82,P,622510DV4,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20220615,,,20110125,110432,20110128,25000.00,99.555,4.550,,,,20110125,221103,1.00
302DFC3719BD8956,P,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20110125,110416,20110128,100000.00,106.522,3.049,,,,20110125,221103,1.00
5843B81619924B57,P,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110125,110433,20110128,10000.00,104.100,2.994,,,,20110125,221103,1.00
563138FE4E413005,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,110435,20110128,10000.00,81.719,5.015,,,,20110125,221103,1.00
86129001C4515F80,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110125,110427,20110128,20000.00,94.575,,,,,20110125,221103,1.00
6A9D62067E8E74B6,D,728058DZ8,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20200615,,,20110125,110429,20110128,15000.00,100.090,,,,,20110125,221103,1.00
85EA6018C69B6212,D,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20110125,110430,20110128,10000.00,95.932,,,,,20110125,221103,1.00
6BED4AA4B8A87DFB,D,622510DV4,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20220615,,,20110125,110432,20110128,25000.00,100.055,,,,,20110125,221103,1.00
ED5E7249A0D4C2EE,D,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110125,110433,20110128,10000.00,104.600,,,,,20110125,221103,1.00
6FB842E400D5AA9F,D,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110000,20110301,275000.00,98.672,,,,Y,20110125,221103,1.00
C1EBB93A24A89285,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,110435,20110128,10000.00,79.319,,,,,20110125,221103,1.00
2224C928EFB3A0D8,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20110125,105857,20110128,25000.00,78.649,6.250,,,,20110125,221103,1.00
610B409A38C5D682,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,110431,20110128,10000.00,101.654,4.791,,,,20110125,221103,1.00
959E48D0DDFF0FEE,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110125,110431,20110128,40000.00,98.750,5.212,,,,20110125,221103,1.00
A17D3FE5FFDDF309,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110125,110429,20110128,5000.00,98.031,4.841,,,,20110125,221103,1.00
740E9B1ADF1CF99E,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,110412,20110128,10000.00,109.329,2.396,,,,20110125,221103,1.00
837E0999F769F4C1,D,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110125,110431,20110128,40000.00,96.750,,,,,20110125,221103,1.00
50CC83400BF242B9,S,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20110125,110421,20110128,10000.00,99.150,5.088,,,,20110125,221103,1.00
A9471488F6015778,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,110423,20110128,140000.00,101.975,7.692,,,,20110125,221103,1.00
36D736A8E99B011A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,110426,20110128,10000.00,96.811,5.213,,,,20110125,221103,1.00
A5A4F03D71D06A3F,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110125,110400,20110128,25000.00,106.800,2.793,,,,20110125,221103,1.00
2235086974D7996D,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110125,110400,20110128,50000.00,98.651,4.150,,,,20110125,221103,1.00
EF1D2AF86BEB628E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,110437,20110128,20000.00,96.109,5.352,,,,20110125,221103,1.00
75464BC831DD7C6F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110125,110437,20110128,25000.00,82.798,7.248,,,,20110125,221103,1.00
7299F332C4E86EE9,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110125,110259,20110128,1MM+,111.428,,,,,20110125,221103,1.00
2832B38952DCF1E4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,110450,20110209,100000.00,101.581,4.804,,,,20110125,221103,1.00
84418D7A3609221D,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110125,110435,20110128,10000.00,108.850,2.027,,,,20110125,221103,1.00
FBBC08EC636F8D93,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110125,110434,20110128,5000.00,91.421,5.722,,,,20110125,221103,1.00
F7DEF0A9A81108C9,P,603670QA1,MINISINK VY CENT SCH DIST N Y ,20071215,4.375,20260615,,,20110125,110440,20110128,15000.00,91.963,5.137,,,,20110125,221103,1.00
685D3F331C77D34C,S,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20110125,110441,20110128,100000.00,101.580,4.786,,,,20110125,221103,1.00
AA1D8E5599EEBBA2,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110125,110439,20110128,25000.00,98.456,5.509,,,,20110125,221103,1.00
F0022A88FA8D427F,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,110407,20110128,25000.00,90.250,5.835,,,,20110125,221103,1.00
0D94EA8F9FA8F852,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20110125,110426,20110128,100000.00,106.872,3.000,,,,20110125,221103,1.00
68DB859D581E8B3B,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,110443,20110128,10000.00,81.719,5.015,,,,20110125,221103,1.00
783426CEA58E4E5B,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,110441,20110128,5000.00,95.595,5.300,,,,20110125,221103,1.00
F5EB9823B26F4C04,S,396172HG6,GREENVILLE MICH PUB SCHS ENERGY CONSV IMPT,20060525,4.000,20110501,,,20110125,110441,20110128,25000.00,100.678,1.353,,,,20110125,221103,1.00
BC2D770FFD41702B,S,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20110125,110444,20110128,10000.00,42.295,3.649,,,,20110125,221103,1.00
081E2E3F04A6066A,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110125,110434,20110128,5000.00,91.880,,,,,20110125,221103,1.00
FD47876E797EFA0A,S,64985YGD6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20251215,,,20110125,110300,20110128,125000.00,104.789,4.520,,,,20110125,221103,1.00
CC1E3D4A7633F505,D,603670QA1,MINISINK VY CENT SCH DIST N Y ,20071215,4.375,20260615,,,20110125,110440,20110128,15000.00,92.425,,,,,20110125,221103,1.00
D6D1A3C3CBF3EAFA,D,13033W3X9,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20250515,,,20110125,110441,20110128,100000.00,100.205,,,,,20110125,221103,1.00
421B72FACE7DBB48,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110125,110441,20110128,5000.00,90.047,5.818,,,,20110125,221103,1.00
73E30584E459848F,P,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20110125,110444,20110128,5000.00,97.017,4.796,,,,20110125,221103,1.00
DE61F639629D30D1,P,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110125,110445,20110128,5000.00,101.506,1.787,,,,20110125,221103,1.00
7B250BF0EC68BFCF,S,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110125,110300,20110127,30000.00,106.355,4.400,,,,20110125,221103,1.00
6F71FDA93684BC69,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110125,110453,20110128,100000.00,104.000,3.408,,,,20110125,221103,1.00
25CE87F52BB98A62,P,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110125,110448,20110128,25000.00,101.137,2.040,,,,20110125,221103,1.00
5F9C47A64884B35F,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,110443,20110128,10000.00,79.319,,,,,20110125,221103,1.00
9E1E78E498CF1A6A,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110125,110336,20110128,40000.00,113.881,,,,,20110125,221103,1.00
622E9CB8BCE1DD9F,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110125,110435,20110128,10000.00,108.796,,,,,20110125,221103,1.00
88A284FD72624957,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110125,110441,20110128,5000.00,90.499,,,,,20110125,221103,1.00
C02EE90814869A68,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110125,110439,20110128,25000.00,96.581,,,,,20110125,221103,1.00
78067152E97288ED,D,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20110125,110444,20110128,5000.00,97.503,,,,,20110125,221103,1.00
785BE2644309AB93,D,924211N76,VERMONT MUN BD BK REF-SER A,20030410,3.600,20111201,,,20110125,110445,20110128,5000.00,101.756,,,,,20110125,221103,1.00
72E2836D1197FEB9,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20110125,110448,20110128,25000.00,101.387,,,,,20110125,221103,1.00
A3D23BE6BAED07C7,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110125,110436,20110128,1MM+,101.734,0.900,,,,20110125,221103,1.00
8343ED64DEED687C,S,386545GS0,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20171201,,,20110125,110453,20110128,30000.00,106.477,3.911,,,,20110125,221103,1.00
B0CF4A3DA4C54D3F,D,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110125,110233,20110127,5000.00,92.477,,,,,20110125,221103,1.00
E9AE3DFD9FBB05EA,S,465434CE6,ITALY TEX INDPT SCH DIST REF,20110201,3.250,20220815,Y,,20110125,110134,20110224,165000.00,99.524,3.300,,,,20110125,221103,1.00
9D59ECE01D3C3BB6,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,110319,20110128,1000000.00,97.179,,P,,,20110125,221103,1.00
7A68B9FDE74284BD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,110456,20110128,15000.00,97.907,6.150,,,,20110125,221103,1.00
DA6D03D694C101F4,P,228485DB1,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20150115,,,20110125,110454,20110128,15000.00,105.622,2.501,,,,20110125,221103,1.00
B55F3F27EF065444,D,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110125,110205,20110127,5000.00,92.125,,,,,20110125,221103,1.00
9E9D59CB816DEA25,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20110125,110226,20110127,5000.00,96.500,,,,,20110125,221103,1.00
DA0607366A9CCE73,D,074561JW2,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20240901,,,20110125,110253,20110127,5000.00,92.125,,,,,20110125,221103,1.00
8829CF0564FB8BD3,D,346424YL2,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20110125,110147,20110127,5000.00,96.500,,,,,20110125,221103,1.00
7D2FCCAACCB7D2EF,D,386545GS0,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20171201,,,20110125,110453,20110128,30000.00,106.476,,,,,20110125,221103,1.00
D303814F11C272E2,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110125,110339,20110128,50000.00,108.621,,,,,20110125,221103,1.00
7B1339AEC5401A8F,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20110125,110338,20110128,50000.00,108.721,,,,,20110125,221103,1.00
0A926C6D727BE53E,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110125,110350,20110128,60000.00,98.079,,,,,20110125,221103,1.00
CD4E3C7A8D38A0B4,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110125,110346,20110128,60000.00,98.178,,,,,20110125,221103,1.00
D3FE22AF2D898CE7,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110125,110411,20110128,50000.00,104.036,,,,,20110125,221103,1.00
58F03193D91D433D,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110125,110357,20110128,50000.00,104.161,,,,,20110125,221103,1.00
1062C558BD1D8846,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110125,110436,20110128,1MM+,101.734,,,,,20110125,221103,1.00
4F411C59AC2C33E7,S,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20210215,,,20110125,110504,20110127,1MM+,71.133,3.400,,,,20110125,221103,1.00
004C53FAE7EDF8A9,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,110452,20110128,100000.00,100.770,4.364,,,,20110125,221103,1.00
BD705F9343867951,S,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110125,110437,20110128,25000.00,112.954,3.216,,,,20110125,221103,1.00
EF0B61CFD2C0DFE0,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20110125,110055,20110128,50000.00,111.659,,,,,20110125,221103,1.00
E8F1FD1210299D08,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110125,110330,20110125,1000000.00,100.000,5.150,,,,20110125,221103,1.00
C17F812930AC400C,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110125,110442,20110128,10000.00,108.324,3.250,,,,20110125,221103,1.00
00C68F4E9967D5EA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,110503,20110128,10000.00,96.811,5.213,,,,20110125,221103,1.00
66E8253F53B6E118,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110125,110446,20110128,10000.00,108.324,,,,,20110125,221103,1.00
085C182FB4797D04,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20110125,110501,20110128,25000.00,114.825,1.910,,,,20110125,221103,1.00
712ECBCF25CCBF61,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110500,20110128,10000.00,97.625,6.380,,,,20110125,221103,1.00
28C24B7E1ADFE631,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110125,110504,20110128,25000.00,94.073,5.500,,,,20110125,221103,1.00
83EDA68E9B990049,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,110431,20110128,10000.00,99.901,,,,,20110125,221103,1.00
1921396E39D18655,S,465434CE6,ITALY TEX INDPT SCH DIST REF,20110201,3.250,20220815,Y,,20110125,110138,20110224,100000.00,99.524,3.300,,,,20110125,221103,1.00
9561F1AF5245C2D6,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110500,20110128,10000.00,95.750,,,,,20110125,221103,1.00
13299DE90EECEEA9,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20110125,110501,20110128,25000.00,113.325,,,,,20110125,221103,1.00
06D078D475D376A9,S,461225DL5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.100,20200201,Y,,20110125,110328,20110216,100000.00,100.000,3.100,,,,20110125,221103,1.00
846F0E18A3E0BF14,S,461225DL5,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.100,20200201,Y,,20110125,110338,20110216,140000.00,100.000,3.100,,,,20110125,221103,1.00
8974703962043A14,S,702274AL5,PASADENA CALIF PUB FING AUTH ROSE BOWL RENOVATION-SER A,20101123,5.000,20260301,,,20110125,110500,20110128,25000.00,100.000,4.999,,,,20110125,221103,1.00
6D60A4B0567FE1BF,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110125,110506,20110128,15000.00,86.380,5.793,,,,20110125,221103,1.00
3D64BE733520AB59,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110125,110504,20110128,25000.00,92.323,,,,,20110125,221103,1.00
53D27C624AD07AEC,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,110456,20110128,30000.00,95.448,,,,,20110125,221103,1.00
91BF9C271230D2BB,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,110512,20110128,30000.00,101.020,4.972,,,,20110125,221103,1.00
58903DD2B90B7106,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110125,110514,20110128,5000.00,80.802,6.534,,,,20110125,221103,1.00
E1DB07E7719BD418,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20110125,110512,20110128,25000.00,100.571,3.953,,,,20110125,221103,1.00
7FAE551720D9AEB1,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,110504,20110128,25000.00,99.605,5.279,,,,20110125,221103,1.00
F71EA26E87659B98,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110125,110509,20110128,25000.00,100.000,4.450,,,,20110125,221103,1.00
82EEC3623467212D,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110125,110149,20110125,1MM+,100.000,0.000,,,,20110125,221103,1.00
01A4D1C8C88ED51F,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,110456,20110128,30000.00,95.448,,,,,20110125,221103,1.00
09C69300A9199345,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,110415,20110128,200000.00,102.610,,,,,20110125,221103,1.00
DE1F4EB674DB497E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,110408,20110128,200000.00,102.670,,,,,20110125,221103,1.00
AD412BCEF66214F7,D,465434CE6,ITALY TEX INDPT SCH DIST REF,20110201,3.250,20220815,Y,,20110125,110138,20110224,100000.00,98.708,,,,,20110125,221103,1.00
8E1762F0838EFCE8,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110125,110500,20110128,10000.00,92.098,5.801,,,,20110125,221103,1.00
18E358276527CA74,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20110125,110517,20110128,75000.00,99.864,3.648,,,,20110125,221103,1.00
3B60B17824235447,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,110513,20110128,50000.00,96.568,5.233,,,,20110125,221103,1.00
384B2DFA22CC145E,D,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20110125,110505,20110128,75000.00,99.264,,,,,20110125,221103,1.00
E684718556E2260D,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,110400,20110301,50000.00,99.792,0.027,,,,20110125,221103,1.00
BBA70E4F5AAE8971,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,110300,20110128,60000.00,100.750,4.679,,,,20110125,221103,1.00
8A96E7791E6E4555,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,110456,20110128,30000.00,97.648,6.030,,,,20110125,221103,1.00
909655AAD41CD7C8,P,488530NJ1,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20120801,,,20110125,110446,20110128,15000.00,101.750,3.795,,,,20110125,221103,1.00
DE45A957D8435DFD,S,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110125,110516,20110128,5000.00,94.582,5.150,,,,20110125,221103,1.00
F63007A587E55181,S,279425AH5,EDDYVILLE KY REF,20110127,2.750,20180601,Y,,20110125,110336,20110128,325000.00,100.328,2.700,,,,20110125,221103,1.00
D8845637183C35DA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,110513,20110128,50000.00,96.468,,,,,20110125,221103,1.00
44195FC9B1B69E87,S,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20110125,110500,20110128,15000.00,94.772,4.588,,,,20110125,221103,1.00
D081E300062BD15D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110520,20110128,20000.00,102.000,7.597,,,,20110125,221103,1.00
CEE38D522038D5D2,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,110521,20110217,40000.00,100.822,4.624,,,,20110125,221103,1.00
85ECACF93F49A192,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,110508,20110217,10000.00,101.750,4.486,,,,20110125,221103,1.00
B59258F1F7D9E3E0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110125,110349,20110128,500000.00,100.000,5.150,,,,20110125,221103,1.00
8DBCB571AC5E025E,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,105939,20110128,45000.00,112.859,,,,,20110125,221103,1.00
0896C6BA25971510,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110125,110410,20110128,760000.00,107.705,,P,,,20110125,221103,1.00
CB2B8054DB468BB6,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110125,110410,20110128,760000.00,107.765,,S,,,20110125,221103,1.00
392D692710A95B03,S,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20110125,110519,20110128,30000.00,99.150,5.088,,,,20110125,221103,1.00
A354297D4AE3450F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,110523,20110128,50000.00,99.088,5.067,,,,20110125,221103,1.00
4A0871C528262346,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,110523,20110128,50000.00,97.213,,,,,20110125,221103,1.00
0E40349CB27439A7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,110526,20110128,10000.00,88.117,6.032,,,,20110125,221103,1.00
E0A3DBEC701193F0,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,110526,20110217,30000.00,100.822,4.624,,,,20110125,221103,1.00
3092FCB301197CC7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,110529,20110128,40000.00,94.500,5.385,,,,20110125,221103,1.00
538BCEB57EA9B4A9,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,110530,20110217,5000.00,100.822,4.624,,,,20110125,221103,1.00
46C4E50781DFC9DD,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110125,110531,20110127,20000.00,103.740,2.618,,,,20110125,221103,1.00
2D01716CFDA6EC0E,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110125,110521,20110201,20000.00,57.424,4.428,,,,20110125,221103,1.00
F4DACB5129ECF0AF,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110125,110406,20110128,500000.00,100.000,5.150,,,,20110125,221103,1.00
EF16F1765A58EA8C,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20110125,110527,20110128,25000.00,104.975,1.230,,,,20110125,221103,1.00
2AA54CFCC0606145,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110125,110000,20110125,900000.00,100.000,,,,,20110125,221103,1.00
D7C3A976F6C0A9E0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,110535,20110128,20000.00,101.375,5.810,,,,20110125,221103,1.00
5F225DADCF55370B,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20110125,110300,20110128,75000.00,113.279,3.600,,,,20110125,221103,1.00
622F4F006D74FEB4,P,594475AB1,MICHIGAN EARLY ELEM CTR MICH ,20010401,8.000,20260401,,,20110125,110528,20110128,10000.00,59.100,14.847,,,,20110125,221103,1.00
DC45CFD99CCB2EED,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110125,110528,20110128,75000.00,89.564,5.800,,,,20110125,221103,1.00
A1686A24D83AAA63,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110125,110519,20110128,50000.00,81.689,7.135,,,,20110125,221103,1.00
D362CA3FDD03BD10,S,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110125,110531,20110128,100000.00,91.105,5.159,,,,20110125,221103,1.00
1AE7D9807843FB96,P,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110125,110531,20110128,25000.00,101.236,2.504,,,,20110125,221103,1.00
E3D7D952D33E1E93,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,110535,20110128,20000.00,99.500,,,,,20110125,221103,1.00
1C97663945D9EA22,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110125,110000,20110128,20000.00,111.250,,,,,20110125,221103,1.00
C4DE4A1CAD19D7E5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,110428,20110128,10000.00,106.228,,,,,20110125,221103,1.00
BA1E964EE4F90108,D,67884E2Z1,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.500,20340601,,,20110125,110534,20110128,100000.00,89.105,,,,,20110125,221103,1.00
8D123DF36EB4DB30,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110125,110500,20110128,75000.00,99.000,,,,,20110125,221103,1.00
DCC02699236C3E09,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,110500,20110128,10000.00,105.978,,,,,20110125,221103,1.00
EF00A99805875F1B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110125,110538,20110128,10000.00,87.830,6.175,,,,20110125,221103,1.00
414A138E40AF2D65,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,110538,20110128,15000.00,108.250,6.994,,,,20110125,221103,1.00
22D0CC2E0A75E125,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,110539,20110128,15000.00,99.500,6.615,,,,20110125,221103,1.00
FE622BAB7B10A980,P,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110125,110438,20110128,25000.00,111.560,3.396,,,,20110125,221103,1.00
96D514E711C36697,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110125,110536,20110128,25000.00,103.300,3.579,,,,20110125,221103,1.00
0C85243040A1A2CE,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20110125,110532,20110128,5000.00,80.944,6.801,,,,20110125,221103,1.00
2EE676373E0DE55F,P,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20110125,110400,20110127,50000.00,103.520,3.404,,,,20110125,221103,1.00
6BD6251BB2F167A0,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110125,110437,20110128,10000.00,104.378,,,,,20110125,221103,1.00
C492BD2B5EBE9F54,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,110500,20110128,25000.00,97.039,,,,,20110125,221103,1.00
21FA7415424EB65F,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,110544,20110128,25000.00,98.499,5.607,,,,20110125,221103,1.00
3557B19709D42D75,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110125,110545,20110128,10000.00,93.130,5.602,,,,20110125,221103,1.00
0C16E030CB149AB7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,110548,20110217,50000.00,101.125,4.835,,,,20110125,221103,1.00
88286422EB2EDAE4,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,110533,20110128,25000.00,98.782,5.101,,,,20110125,221103,1.00
3D4F205ED11A1A6E,P,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20110125,110540,20110128,175000.00,100.854,1.968,,,,20110125,221103,1.00
9B94F0B7DF24EBD6,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110125,110520,20110128,20000.00,110.097,1.938,,,,20110125,221103,1.00
2E384E385B36676C,S,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110125,110504,20110128,25000.00,102.766,2.811,,,,20110125,221103,1.00
04C7E22001C64A4A,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110125,110354,20110128,40000.00,113.631,,,,,20110125,221103,1.00
42BD925BCE2C0CB2,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,110533,20110128,25000.00,97.282,,,,,20110125,221103,1.00
886C7248F94330CE,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,110516,20110209,25000.00,99.175,4.814,,,,20110125,221103,1.00
144B93CBE993A945,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,110536,20110217,50000.00,99.800,5.015,,,,20110125,221103,1.00
E27605FF400FF366,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20110125,110411,20110128,100000.00,105.555,1.061,,,,20110125,221103,1.00
790FDE621FEFC559,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110125,110229,20110128,25000.00,99.050,,,,,20110125,221103,1.00
A0388F2141E9ABD0,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110125,110520,20110128,20000.00,109.222,,,,,20110125,221103,1.00
5AFFAC89D940B46E,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20110125,110524,20110128,20000.00,109.187,,,,,20110125,221103,1.00
FD827B7530FD8AEE,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110125,110100,20110128,100000.00,110.928,,,,,20110125,221103,1.00
53C990A3834AE299,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,110516,20110128,25000.00,102.479,,,,,20110125,221103,1.00
64CEE3DE7836C35B,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110125,110425,20110128,300000.00,100.250,4.970,,,,20110125,221103,1.00
3ECD8D9A03090CD8,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110125,110544,20110201,20000.00,101.139,4.684,,,,20110125,221103,1.00
11F743E29830A8D9,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20110125,110514,20110128,10000.00,101.567,3.386,,,,20110125,221103,1.00
A2C7F04A7788E9F2,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110125,110406,20110128,615000.00,107.041,2.840,,,,20110125,221103,1.00
943B2B08F3CA032C,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20110125,110514,20110128,10000.00,100.698,,,,,20110125,221103,1.00
F05EF97A96D85E29,P,863370SH6,STRONGSVILLE OHIO VAR PURP,20090513,4.625,20341201,,,20110125,110410,20110128,1000000.00,94.108,5.052,,,,20110125,221103,1.00
13F0B2B462B7906E,S,542424SS6,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20210515,,,20110125,110605,20110128,50000.00,103.758,4.500,,,,20110125,221103,1.00
AF9B2A134E34B9BE,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110125,110546,20110128,250000.00,101.475,4.868,,,,20110125,221103,1.00
3003B1D3F98CBA6F,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110125,110422,20110128,125000.00,105.787,1.120,,,,20110125,221103,1.00
41AD6E515EBE16D5,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110125,110558,20110128,100000.00,105.000,4.850,,,,20110125,221103,1.00
A8D73FE6CE6AC377,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110125,110558,20110128,25000.00,99.302,5.055,,,,20110125,221103,1.00
E7DEFD2E89267875,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,110454,20110128,1000000.00,98.875,,S,,,20110125,221103,1.00
B8D93FEB0E274A82,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,110600,20110128,10000.00,98.171,5.123,,,,20110125,221103,1.00
493C271460824D3D,P,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,,,20110125,110546,20110128,100000.00,105.136,3.297,,,,20110125,221103,1.00
AAA3F91803264AF1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,110543,20110128,5000.00,96.351,5.350,,,,20110125,221103,1.00
06E105A9856BB712,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110125,110441,20110128,115000.00,101.500,2.840,,,,20110125,221103,1.00
6C201F30AD6116F7,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110125,110558,20110128,100000.00,104.000,,,,,20110125,221103,1.00
502C04AC07C827DF,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110125,110558,20110128,25000.00,97.802,,,,,20110125,221103,1.00
9171631BB996FDB1,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,110500,20110128,1MM+,92.895,,,,,20110125,221103,1.00
F9FDAFCD62A329A5,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110125,105837,20110128,35000.00,96.500,,S,,,20110125,221103,1.00
D897D930CB291ADA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,110600,20110128,10000.00,96.296,,,,,20110125,221103,1.00
FA7AB4E3BF616329,S,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110125,110605,20110128,10000.00,107.693,2.256,,,,20110125,221103,1.00
1A5CF5AD48FF4D4B,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,110605,20110126,1MM+,107.284,0.500,,,,20110125,221103,1.00
E71D7832264E85AD,P,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110125,110052,20110125,1MM+,99.063,5.080,,,,20110125,221103,1.00
527C21247FF695E8,D,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110125,105957,20110128,300000.00,90.093,,,,,20110125,221103,1.00
F8EBC53E3827E156,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20110125,110600,20110128,50000.00,100.823,1.760,,,,20110125,221103,1.00
362DD9FD8612B064,P,130178RQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.375,20250401,,,20110125,110610,20110127,40000.00,100.434,5.300,,,,20110125,221103,1.00
6C5C315685D5F664,S,462582XU6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.000,20230701,,,20110125,110611,20110128,5000.00,106.399,4.093,,,,20110125,221103,1.00
ADE875002715D8AE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,110612,20110128,10000.00,97.750,5.149,,,,20110125,221103,1.00
0FE8689EDC270F2D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,110615,20110128,100000.00,91.857,5.562,,,,20110125,221103,1.00
062FEF578EB45544,P,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20110125,110543,20110128,50000.00,98.405,5.165,,,,20110125,221103,1.00
65D7B660DD4F302A,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20110125,110558,20110128,30000.00,87.420,5.500,,,,20110125,221103,1.00
F4BB7E23C6B7EBF6,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110125,110602,20110128,105000.00,91.997,5.678,,,,20110125,221103,1.00
BD1A65E1190EEFF6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110125,110500,20110128,60000.00,101.500,2.279,,,,20110125,221103,1.00
4A221297667ECF14,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110125,110607,20110128,30000.00,86.000,5.782,,,,20110125,221103,1.00
69F0F3ED51B77DBA,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,110601,20110128,100000.00,91.295,5.800,,,,20110125,221103,1.00
E40C1D4BB4708F64,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110125,110500,20110125,500000.00,100.000,,,,,20110125,221103,1.00
F2F598F648DFD2B3,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20110125,110613,20110128,25000.00,99.255,1.371,,,,20110125,221103,1.00
860A15A3D0254D3F,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110125,110615,20110128,10000.00,102.675,4.515,,,,20110125,221103,1.00
679A41D1BDC709AD,P,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20110125,110526,20110128,40000.00,110.000,3.860,,,,20110125,221103,1.00
0E252E20F03548D4,D,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20110125,110606,20110128,10000.00,106.542,,,,,20110125,221103,1.00
DCFEF8C351DAC4F7,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,110541,20110128,25000.00,103.679,3.472,,,,20110125,221103,1.00
F19E60038504D38F,S,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110125,105847,20110128,15000.00,110.317,1.993,,,,20110125,221103,1.00
9C1E6B8087EA8FFF,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,110611,20110215,30000.00,97.012,5.200,,,,20110125,221103,1.00
044EA9B6C58FE811,D,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110125,110500,20110125,500000.00,100.000,,,,,20110125,221103,1.00
9607C0213AC6216A,D,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110125,110442,20110128,25000.00,106.146,,,,,20110125,221103,1.00
3D1AB16BCFE51EDE,D,07539PAL3,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20111201,,,20110125,110531,20110128,25000.00,101.236,,,,,20110125,221103,1.00
6622177B785AD7D8,P,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20110125,110548,20110128,1MM+,99.400,5.056,,,,20110125,221103,1.00
80961F8BFDC4717B,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110125,110600,20110128,100000.00,112.334,3.310,,,,20110125,221103,1.00
15A149CA1F08EFD6,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,110613,20110128,25000.00,99.100,5.098,,,,20110125,221103,1.00
7DC98280A675FE4F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,110617,20110128,15000.00,91.018,5.915,,,,20110125,221103,1.00
DFA92405AAAF3D3C,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110125,110620,20110128,25000.00,106.163,4.040,,,,20110125,221103,1.00
6D6F1C0B55FD9C17,S,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20110125,110611,20110128,35000.00,102.000,2.951,,,,20110125,221103,1.00
3806C1FC6ABE7EB4,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,110613,20110128,25000.00,99.000,,,,,20110125,221103,1.00
DCEFF4D63A04AD9A,S,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110125,110400,20110128,25000.00,106.271,1.000,,,,20110125,221103,1.00
42A7289FFF8396C0,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110125,110618,20110128,25000.00,100.291,4.256,,,,20110125,221103,1.00
F18D9F7065FA01B2,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,110617,20110128,15000.00,89.267,,,,,20110125,221103,1.00
6AFBFB0B0C51D759,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110125,110620,20110128,25000.00,104.663,,,,,20110125,221103,1.00
9F8FD2D77C25B4F1,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,110451,20110128,100000.00,100.845,,,,,20110125,221103,1.00
83E10AEF14EB3258,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,110512,20110128,50000.00,96.343,,,,,20110125,221103,1.00
26F2612206ACE777,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,110511,20110128,50000.00,96.468,,,,,20110125,221103,1.00
A0C358D51E7615CD,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,110314,20110128,100000.00,93.177,,,,,20110125,221103,1.00
68A3E024BB7FC7A4,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,110554,20110128,5000.00,101.250,5.524,,,,20110125,221103,1.00
DAC49BF27B49BEA1,S,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110125,110617,20110128,10000.00,100.995,3.324,,,,20110125,221103,1.00
09D8451B19E45F92,S,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110125,110611,20110128,10000.00,98.100,4.919,,,,20110125,221103,1.00
D79D2DBEFEE37B13,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,110600,20110128,30000.00,96.700,6.000,,,,20110125,221103,1.00
61F8D388E14D2388,D,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,110000,20110224,60000.00,82.995,,,,Y,20110125,221103,1.00
950C81B405CD12D0,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20110125,110624,20110128,5000.00,101.922,5.000,,,,20110125,221103,1.00
611652284877B85F,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110125,110400,20110128,1MM+,93.761,5.350,,,,20110125,221103,1.00
168D1D375CE624BB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,110623,20110128,10000.00,94.229,5.687,,,,20110125,221103,1.00
48DF5D063165E942,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110125,110625,20110128,80000.00,91.210,5.666,,,,20110125,221103,1.00
E0CBCDD00125F94A,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110125,110500,20110128,50000.00,106.626,1.000,,,,20110125,221103,1.00
F5C6ECEA93BE1738,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,110512,20110128,50000.00,100.250,5.965,,,,20110125,221103,1.00
C515276F7C491356,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,110630,20110128,70000.00,92.077,5.545,,,,20110125,221103,1.00
6ACBD95F7E004372,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110125,110000,20110125,900000.00,100.000,,,,,20110125,221103,1.00
D24359E6EED59434,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110125,110617,20110128,10000.00,99.996,,,,,20110125,221103,1.00
FF713E5CDAA522C0,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110125,110124,20110128,30000.00,79.924,,,,,20110125,221103,1.00
EE0A935BB85C48CE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,110623,20110128,10000.00,94.702,,,,,20110125,221103,1.00
A06D68F3E7215D4D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110125,110625,20110128,80000.00,91.667,,,,,20110125,221103,1.00
2CEC4277230D40E1,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110125,110557,20110128,10000.00,91.475,,,,,20110125,221103,1.00
157BFB663363FF13,S,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20110125,110634,20110128,245000.00,107.548,1.151,,,,20110125,221103,1.00
9F8C80D1A4E18403,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110125,110547,20110127,10000.00,100.000,5.950,,,,20110125,221103,1.00
1EEA37822CE4BE6F,D,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20110125,105800,20110128,245000.00,107.547,,,,,20110125,221103,1.00
8AB533F46A5D5DF4,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20110125,110624,20110128,5000.00,107.981,2.310,,,,20110125,221103,1.00
582094ADA0CFE566,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,110625,20110128,10000.00,100.375,5.467,,,,20110125,221103,1.00
2C0281777AD7FD7C,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110125,110629,20110128,25000.00,108.545,3.503,,,,20110125,221103,1.00
2C6809FA60B44187,P,8647662Y5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20141101,,,20110125,110521,20110128,100000.00,107.480,1.927,,,,20110125,221103,1.00
41D8A070AB8D49A1,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110125,110631,20110128,190000.00,100.399,3.988,,,,20110125,221103,1.00
E261C4002C57AFDC,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110125,110500,20110128,75000.00,99.000,,,,,20110125,221103,1.00
6449540DD2304252,D,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110125,110627,20110128,25000.00,107.845,,,,,20110125,221103,1.00
F2A3B78A38FFCD6D,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110125,110631,20110128,190000.00,98.916,,,,,20110125,221103,1.00
153E8851A610B308,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,110500,20110128,85000.00,103.802,4.197,,,,20110125,221103,1.00
CBB21596BC3ECBAA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,110600,20110128,50000.00,101.500,5.554,,,,20110125,221103,1.00
F0CB7D006533AFFA,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,110634,20110215,25000.00,100.125,4.231,,,,20110125,221103,1.00
497CAF42EA8A7077,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,110635,20110128,100000.00,100.625,5.913,,,,20110125,221103,1.00
BCEF2E51527B6413,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110638,20110128,10000.00,97.625,6.380,,,,20110125,221103,1.00
EA5A1DBC32284323,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110643,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
5AB5469D9056506A,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,110634,20110215,25000.00,98.375,,,,,20110125,221103,1.00
DBABF68EDA3F2471,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,110635,20110128,100000.00,99.500,,,,,20110125,221103,1.00
A2F6E47D3429765B,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110638,20110128,10000.00,95.750,,,,,20110125,221103,1.00
7260C9FD2DC6A27F,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110125,110540,20110128,100000.00,108.403,,S,,,20110125,221103,1.00
48C6A3522930FE7F,D,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20110125,110540,20110128,10000.00,95.270,,,,,20110125,221103,1.00
340EC09B61F6749E,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,110648,20110128,5000.00,97.214,4.876,,,,20110125,221103,1.00
177F09D7128F8130,S,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,110631,20110128,100000.00,104.879,4.540,,,,20110125,221103,1.00
CAD8D33F34F34392,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20110125,110633,20110128,5000.00,99.645,5.034,,,,20110125,221103,1.00
466E0B2C09A82E59,S,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110125,110647,20110128,20000.00,103.950,4.596,,,,20110125,221103,1.00
1D92AE53457C1312,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,110300,20110128,10000.00,83.067,,,,,20110125,221103,1.00
0A537B6FF5D2F65F,P,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20110125,110643,20110128,10000.00,98.271,4.425,,,,20110125,221103,1.00
1037B925FE0FF518,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110125,110600,20110301,25000.00,104.942,1.620,,,,20110125,221103,1.00
80CD0D63673AA79C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,110638,20110202,105000.00,87.472,5.900,,,,20110125,221103,1.00
AB448BEA6B7B1F9A,S,461225DS0,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,4.000,20260201,Y,,20110125,110441,20110216,345000.00,100.000,4.000,,,,20110125,221103,1.00
36ADED4F41D83B96,D,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20110125,110643,20110128,10000.00,98.764,,,,,20110125,221103,1.00
360BEA24A6E09AAD,D,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,110631,20110127,50000.00,99.000,,,,,20110125,221103,1.00
3E14C8CC2B9ED486,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110125,110600,20110128,25000.00,84.000,5.835,,,,20110125,221103,1.00
03B5163077AB6A19,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110125,110600,20110128,30000.00,104.247,3.400,,,,20110125,221103,1.00
5E47A71E98C4C339,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110125,110618,20110128,10000.00,82.264,5.391,,,,20110125,221103,1.00
8BB74761E8B5CC46,D,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20110125,110541,20110128,25000.00,105.089,,,,,20110125,221103,1.00
B949280ED613B3C1,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,110100,20110128,10000.00,82.259,,,,,20110125,221103,1.00
BABE5059ABAA9BB7,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110125,110618,20110128,10000.00,82.164,,,,,20110125,221103,1.00
59DB62B4FA979E46,D,455398GS0,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20170601,,,20110125,110617,20110128,10000.00,99.996,,,,,20110125,221103,1.00
C5986085A68C9AF0,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110125,110600,20110128,50000.00,96.065,5.294,,,,20110125,221103,1.00
5EE282E42B94AF4A,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,110652,20110128,5000.00,97.214,4.876,,,,20110125,221103,1.00
7685819992F089A4,S,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110125,110643,20110128,25000.00,100.480,4.909,,,,20110125,221103,1.00
5C9F73B490455E96,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,110641,20110128,30000.00,91.300,5.364,,,,20110125,221103,1.00
704D5E693AC81B93,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110125,110643,20110128,10000.00,97.515,7.207,,,,20110125,221103,1.00
B7B9EAF6DAC23C36,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110125,110645,20110128,15000.00,72.739,6.199,,,,20110125,221103,1.00
865CE304BF8EBECA,D,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110125,110646,20110128,25000.00,98.749,,,,,20110125,221103,1.00
D3EE5B22585B58D4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,110610,20110128,90000.00,100.000,6.050,,,,20110125,221103,1.00
E110990826AE518D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,110659,20110128,35000.00,97.440,5.698,,,,20110125,221103,1.00
3113E118A682BDCE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110125,110552,20110128,10000.00,106.228,7.400,,,,20110125,221103,1.00
1C8FBBA536C51CF4,S,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110125,110651,20110223,25000.00,99.250,4.580,,,,20110125,221103,1.00
D9601DAF3E0E842F,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,110654,20110128,20000.00,116.224,2.840,,,,20110125,221103,1.00
3C821C5F67C8BDC2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,110528,20110128,25000.00,99.277,5.550,,,,20110125,221103,1.00
C05F994F2D8E9956,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,110654,20110128,20000.00,114.723,,,,,20110125,221103,1.00
B1AAB52154E14C93,S,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110125,110647,20110128,15000.00,105.205,2.804,,,,20110125,221103,1.00
9A1C772CDFBB03F6,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110125,110702,20110128,25000.00,95.291,5.329,,,,20110125,221103,1.00
947E9BC36FDBEF9C,D,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110125,110300,20110128,25000.00,98.550,,,,,20110125,221103,1.00
B425E34E72934393,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,110511,20110128,1000000.00,97.239,,S,,,20110125,221103,1.00
7782EE0CADFDBF81,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,110525,20110128,1MM+,97.060,,S,,,20110125,221103,1.00
3FE8B1CD5570E1C4,D,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20110125,110606,20110128,35000.00,99.875,,,,,20110125,221103,1.00
52CA18433A44A9B7,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110125,110702,20110128,25000.00,93.641,,,,,20110125,221103,1.00
D53B862561A5C5C5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,110710,20110128,20000.00,99.875,4.660,,,,20110125,221103,1.00
DE7F48677A6B9A08,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20110125,110704,20110128,5000.00,107.135,3.110,,,,20110125,221103,1.00
E5210F2A0FEE3FD3,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110125,110710,20110128,50000.00,91.128,5.439,,,,20110125,221103,1.00
68A1AC85FBE17C83,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,110610,20110128,65000.00,99.097,5.200,,,,20110125,221103,1.00
9609132557DD4084,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,110649,20110128,10000.00,95.868,5.536,,,,20110125,221103,1.00
3E1C2CFCB46E8D1C,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110125,101500,20110128,20000.00,92.500,,,,,20110125,221103,1.00
AE0A6A50D318E4F1,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110125,110648,20110128,125000.00,106.507,1.150,,,,20110125,221103,1.00
0883BC7EC0823373,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110125,110710,20110128,25000.00,105.023,3.200,,,,20110125,221103,1.00
1865B193F004E8C2,S,684575T37,ORANGE CNTY N Y VAR PURP,20090709,2.750,20110701,,,20110125,110449,20110127,750000.00,101.003,0.401,,,,20110125,221103,1.00
1E09CA1594AA6854,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110125,110710,20110128,25000.00,104.273,,,,,20110125,221103,1.00
69CAC85DFADBA54A,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110125,110715,20110128,5000.00,98.337,5.401,,,,20110125,221103,1.00
2842F6F687DFC5BD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110715,20110128,20000.00,102.000,7.597,,,,20110125,221103,1.00
82A1E413FCBEC063,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110125,110719,20110128,45000.00,104.670,5.500,,,,20110125,221103,1.00
58ED158AEE2A9C1C,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110125,110633,20110128,30000.00,100.000,6.250,,,,20110125,221103,1.00
2568929C129D1216,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,110700,20110128,50000.00,99.875,5.635,,,,20110125,221103,1.00
58A9BA2F6B8546D8,P,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110125,110702,20110128,100000.00,90.583,5.551,,,,20110125,221103,1.00
EE5A08C0D42D9BC9,S,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110125,110705,20110128,45000.00,109.933,1.281,,,,20110125,221103,1.00
8E2EE3B948A65B70,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110125,110708,20110128,25000.00,82.338,6.021,,,,20110125,221103,1.00
7CE99B2333569CB8,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20110125,110714,20110128,5000.00,95.900,1.650,,,,20110125,221103,1.00
E1452CC11F5AEC2F,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20110125,110711,20110128,250000.00,105.612,1.985,,,,20110125,221103,1.00
089373811B4C38D1,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110125,110653,20110128,25000.00,106.338,5.708,,,,20110125,221103,1.00
CDBF8489D9141AD4,P,247541DW2,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.125,20111201,,,20110125,110656,20110128,100000.00,102.500,1.131,,,,20110125,221103,1.00
B82B01C3E51512B8,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110125,110715,20110128,10000.00,104.894,2.394,,,,20110125,221103,1.00
A824DC4BC97E62F9,S,461225DQ4,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,4.000,20240201,Y,,20110125,110551,20110216,505000.00,101.885,3.750,,,,20110125,221103,1.00
F0E026D80980400F,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,110455,20110128,1MM+,98.815,,P,,,20110125,221103,1.00
6CE039C9A8608AA6,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,110611,20110128,25000.00,98.750,,,,,20110125,221103,1.00
63F47BACC7A5465B,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,110610,20110128,25000.00,99.000,,,,,20110125,221103,1.00
740EDFD01BB069F3,D,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110125,110653,20110128,25000.00,106.218,,,,,20110125,221103,1.00
CA027F33252772A5,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,110300,20110128,85000.00,103.861,,,,,20110125,221103,1.00
8924C7E532FCC676,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110125,110551,20110128,1MM+,98.711,6.121,,,,20110125,221103,1.00
E523DFA5387F72B5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,110716,20110128,5000.00,96.750,5.753,,,,20110125,221103,1.00
557B362C8F277CA4,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110125,110648,20110128,45000.00,100.000,6.250,,,,20110125,221103,1.00
E1ADCF3932C8E3C0,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,110500,20110128,30000.00,106.237,2.900,,,,20110125,221103,1.00
8866085E8D5D2631,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110125,110500,20110128,65000.00,106.213,2.500,,,,20110125,221103,1.00
F8AC56C05A0320BE,P,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110125,110326,20110128,200000.00,100.738,4.840,,,,20110125,221103,1.00
C5BE4386D7F010D0,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,110720,20110128,35000.00,87.238,6.254,,,,20110125,221103,1.00
7094448305B2B4B6,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110125,110721,20110128,20000.00,100.309,5.402,,,,20110125,221103,1.00
DA75165B26B53419,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110125,110721,20110128,50000.00,108.395,1.819,,,,20110125,221103,1.00
961006D6BAFC18E8,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,110720,20110128,35000.00,87.676,,,,,20110125,221103,1.00
AF001E4A401FE7B2,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110125,110409,20110128,50000.00,80.500,8.537,,,,20110125,221103,1.00
8B1B7BA8320A5D1B,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110125,110422,20110128,25000.00,81.400,7.514,,,,20110125,221103,1.00
D651F09715518000,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,110726,20110128,20000.00,94.875,6.003,,,,20110125,221103,1.00
BC43A6616CD64CE5,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110125,110721,20110128,50000.00,108.195,,,,,20110125,221103,1.00
D022262E4CE325C3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,110726,20110128,5000.00,100.000,5.748,,,,20110125,221103,1.00
DC07B5D5C0BBF97F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,110727,20110128,20000.00,99.500,6.615,,,,20110125,221103,1.00
AC7B1D5305A5BD48,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,110727,20110128,10000.00,100.900,5.375,,,,20110125,221103,1.00
B5373FAAB741A12C,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110125,110721,20110128,20000.00,98.434,,,,,20110125,221103,1.00
8EE81C8DE2BDD345,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110125,110728,20110128,5000.00,72.860,6.850,,,,20110125,221103,1.00
0F93FF23E07C727B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,110600,20110128,195000.00,95.733,6.329,,,,20110125,221103,1.00
89799C3C087C46BB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,110700,20110128,10000.00,99.904,5.257,,,,20110125,221103,1.00
F38F25485CF4203E,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110125,110617,20110128,10000.00,82.164,,,,,20110125,221103,1.00
6B26DBFC20505742,D,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,110620,20110128,100000.00,102.444,,,,,20110125,221103,1.00
057C624BEB2B2C01,D,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,110618,20110128,100000.00,102.504,,,,,20110125,221103,1.00
01AFB410485F55F9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,110700,20110128,80000.00,100.996,4.868,,,,20110125,221103,1.00
3ABF43DDE55F146C,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,110731,20110128,10000.00,98.204,5.131,,,,20110125,221103,1.00
8932991941D53CCC,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20110125,110722,20110128,40000.00,95.200,5.517,,,,20110125,221103,1.00
F73D97E59FC85DC2,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110125,110727,20110128,15000.00,104.351,4.210,,,,20110125,221103,1.00
D5F366187BF1E12D,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20110125,110727,20110128,25000.00,101.281,4.669,,,,20110125,221103,1.00
F9DD929AB679405F,S,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110125,105847,20110128,15000.00,110.317,1.993,,,,20110125,221103,1.00
C88460233CF33F5E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,110721,20110128,30000.00,100.944,5.990,,,,20110125,221103,1.00
FDE9B40D5919940C,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110125,110342,20110125,1MM+,100.000,0.000,,,,20110125,221103,1.00
FEBBCD121BB04972,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110125,110542,20110125,1MM+,100.000,0.000,,,,20110125,221103,1.00
477DC11AE407ECED,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110125,110727,20110128,15000.00,102.851,,,,,20110125,221103,1.00
2865FBE6F7FD1E9F,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20110125,110727,20110128,25000.00,99.531,,,,,20110125,221103,1.00
40F0D077965BBB9A,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,110721,20110128,30000.00,98.100,,,,,20110125,221103,1.00
629126EC90EC7EC2,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,110700,20110128,20000.00,105.641,3.301,,,,20110125,221103,1.00
44FEB96E7B855B64,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110125,110736,20110128,30000.00,84.470,6.342,,,,20110125,221103,1.00
7ABD9C184C379B5E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,110736,20110128,45000.00,96.617,5.259,,,,20110125,221103,1.00
0D88F1CFB4DF9A87,S,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20110125,110729,20110128,100000.00,106.119,2.200,,,,20110125,221103,1.00
A3C3859A2825C603,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110125,110722,20110128,5000.00,86.000,5.782,,,,20110125,221103,1.00
B4EF4C8281D3A504,P,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20110125,110453,20110128,100000.00,86.952,6.039,,,,20110125,221103,1.00
CECD1E0F8D446011,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110125,110700,20110125,500000.00,100.000,,,,,20110125,221103,1.00
5388DA5A7818436E,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,110730,20110128,25000.00,100.920,4.200,,,,20110125,221103,1.00
C4D7437D4C4239ED,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20110125,110336,20110128,25000.00,107.275,,,,,20110125,221103,1.00
FCE8E89299CD98F3,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,110700,20110209,100000.00,101.571,4.558,,,,20110125,221103,1.00
6CC0A60F1C9712E3,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110125,110704,20110128,110000.00,100.000,6.250,,,,20110125,221103,1.00
2E3544281CD4D231,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110741,20110128,10000.00,97.625,6.380,,,,20110125,221103,1.00
7DA81C116258F907,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,110652,20110223,20000.00,100.000,5.248,,,,20110125,221103,1.00
685ED9E5F04C02D2,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20110125,110711,20110128,5000.00,105.922,,,,,20110125,221103,1.00
C4B152229CF28D48,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20110125,110711,20110128,250000.00,105.747,,,,,20110125,221103,1.00
16FD7F537B50B390,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110125,110715,20110128,10000.00,105.294,,,,,20110125,221103,1.00
A657DD74CBF4EC6A,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110125,110741,20110128,10000.00,95.750,,,,,20110125,221103,1.00
51518CF7C0FED960,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110125,110648,20110128,125000.00,106.507,,,,,20110125,221103,1.00
373B4CFE3049C457,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,110747,20110128,5000.00,97.940,5.659,,,,20110125,221103,1.00
DA8B2AB75AB20FD0,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110125,110700,20110128,10000.00,104.128,,,,,20110125,221103,1.00
A5443FDF0E5351D4,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20110125,110454,20110128,10000.00,96.378,5.500,,,,20110125,221103,1.00
0AAE80F2236CD271,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110125,110743,20110128,25000.00,104.347,3.772,,,,20110125,221103,1.00
BF074DD275DE6799,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110125,110746,20110128,75000.00,100.400,4.919,,,,20110125,221103,1.00
AEE5B7B8C1FA888E,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20110125,110723,20110128,50000.00,92.282,,,,,20110125,221103,1.00
B0F891B7F6FF45A0,S,469736KD3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20210215,Y,,20110125,110417,20110224,1MM+,110.409,3.740,,,Y,20110125,221103,1.00
14E55E65DAB3B160,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110125,110641,20110128,30000.00,105.402,,,,,20110125,221103,1.00
27812A640D5ABB75,D,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20110125,110700,20110125,500000.00,100.000,,,,,20110125,221103,1.00
FBC96CF450179F60,D,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20150215,Y,,20110125,110138,20110224,270000.00,91.203,,,,Y,20110125,221103,1.00
8D87F9DE950C7848,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,110754,20110128,30000.00,103.742,4.523,,,,20110125,221103,1.00
2265F2B04777DAF2,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110125,110758,20110128,15000.00,83.751,5.800,,,,20110125,221103,1.00
B9AAFA836D549967,S,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20110125,110735,20110128,5000.00,101.543,4.000,,,,20110125,221103,1.00
AC676CB48D3FF095,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110125,110710,20110128,10000.00,110.361,3.000,,,,20110125,221103,1.00
2C917736BEA2314F,S,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20110125,110754,20110128,100000.00,106.350,1.160,,,,20110125,221103,1.00
08D63A04D3DFD3DD,S,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20110125,110753,20110128,140000.00,107.354,1.040,,,,20110125,221103,1.00
FA6B71E45DB5BB09,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110125,110713,20110128,10000.00,110.361,,,,,20110125,221103,1.00
56A2831739A7F291,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110125,110743,20110128,25000.00,102.805,,,,,20110125,221103,1.00
0614EE8827059D08,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,110736,20110128,160000.00,114.250,2.450,,,,20110125,221103,1.00
AF9316B77FB493A7,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110125,110546,20110128,110000.00,104.744,0.891,,,,20110125,221103,1.00
2EB186EFFBA7B399,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,110757,20110128,25000.00,100.878,0.865,,,,20110125,221103,1.00
F9330E2E5065DA1B,S,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20110125,110702,20110128,25000.00,102.058,1.462,,,,20110125,221103,1.00
AE7410D2A8E3F927,P,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110125,110803,20110127,60000.00,105.790,2.616,,,,20110125,221103,1.00
B19A501C6D4A6271,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,110804,20110209,20000.00,102.081,4.743,,,,20110125,221103,1.00
BF9834FE0A59A2F6,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110125,110353,20110128,700000.00,110.870,,S,,,20110125,221103,1.00
21438388E61E7181,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,110600,20110128,50000.00,99.375,,,,,20110125,221103,1.00
D0746D5E50B86617,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20110125,110049,20110128,25000.00,107.129,,S,,,20110125,221103,1.00
333344046B1E0622,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20110125,110056,20110128,25000.00,106.629,,P,,,20110125,221103,1.00
532DDA3D43B31471,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,110656,20110128,50000.00,99.500,,,,,20110125,221103,1.00
85629582226731C3,S,011832YB2,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.250,20111201,,,20110125,110758,20110128,25000.00,99.997,3.250,,,,20110125,221103,1.00
29D6121D1891DF9C,P,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110125,110708,20110128,25000.00,112.200,2.418,,,,20110125,221103,1.00
4832E70A5A14B57D,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110125,110600,20110128,10000.00,81.414,5.468,,,,20110125,221103,1.00
C820EC9601131AE4,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20110125,110704,20110128,40000.00,37.224,,P,,,20110125,221103,1.00
8EF5B80A53A53506,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110125,110700,20110128,25000.00,102.651,,,,,20110125,221103,1.00
2DE04402063033EC,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110125,110809,20110128,15000.00,89.530,5.601,,,,20110125,221103,1.00
F51C0FAF3EFFFC94,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110125,110759,20110128,5000.00,113.949,2.795,,,,20110125,221103,1.00
E19F0A9C38B11184,S,109025VC7,BRIGANTINE N J REF-SCH,20021001,4.500,20120215,,,20110125,110807,20110128,25000.00,103.531,1.099,,,,20110125,221103,1.00
54E5B2691E078973,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,110807,20110128,5000.00,98.750,5.091,,,,20110125,221103,1.00
B3A5CB13E3FB635A,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,110700,20110301,300000.00,99.792,3.030,,,,20110125,221103,1.00
AB94E06B9795A739,S,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110125,110811,20110128,25000.00,91.975,6.100,,,,20110125,221103,1.00
E4FCB921087802E9,D,602245VZ2,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,3.250,20180801,,,20110125,110757,20110128,35000.00,99.625,,,,,20110125,221103,1.00
C137CEA893CD84BD,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,110333,20110128,100000.00,93.237,,,,,20110125,221103,1.00
048978579D3F82AD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,110818,20110128,500000.00,92.895,6.414,,,,20110125,221103,1.00
996A794A12C7BCDC,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,110819,20110128,5000.00,103.742,4.523,,,,20110125,221103,1.00
E442A0E755632B54,S,527237EC1,LETCHER CNTY KY SCH DIST FIN ,20030701,4.600,20200801,,,20110125,110819,20110128,5000.00,102.635,3.493,,,,20110125,221103,1.00
B6F0F8481D64ED52,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,110736,20110128,160000.00,114.250,2.450,,,,20110125,221103,1.00
A00C63E8A0DF9F80,S,159429SZ3,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20190401,,,20110125,110601,20110128,65000.00,103.333,2.546,,,,20110125,221103,1.00
E69CC5036ED34CB1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,110808,20110128,30000.00,99.992,5.000,,,,20110125,221103,1.00
FB796A2D85DE9A1D,P,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20110125,110807,20110128,5000.00,98.015,3.448,,,,20110125,221103,1.00
A7B701FA2566E11F,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,110736,20110128,160000.00,114.250,,,,,20110125,221103,1.00
E53F6E589A978B19,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110125,110810,20110128,35000.00,98.128,3.886,,,,20110125,221103,1.00
E51F37BABA4D5C1A,S,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,110811,20110128,10000.00,101.552,2.960,,,,20110125,221103,1.00
C30E7384F747BC97,S,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110125,110816,20110128,25000.00,110.945,4.544,,,,20110125,221103,1.00
A3599B5F38BF4E8E,P,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110125,110814,20110128,15000.00,97.721,4.352,,,,20110125,221103,1.00
5BD755CF369F2B66,P,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20110125,110815,20110128,20000.00,97.918,4.412,,,,20110125,221103,1.00
9079E993BB19CD0B,D,159429SZ3,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20190401,,,20110125,110603,20110128,65000.00,102.333,,,,,20110125,221103,1.00
6797BBB3A704FD4E,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20110125,110353,20110128,150000.00,101.666,1.058,,,,20110125,221103,1.00
FEB8319959E77B56,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,110757,20110128,25000.00,100.753,,,,,20110125,221103,1.00
73D521443CF47058,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,110808,20110128,30000.00,98.117,,,,,20110125,221103,1.00
AE030B496E9E613B,D,130626AG9,CALIFORNIA ST ,19651201,3.000,20151201,,,20110125,110807,20110128,5000.00,98.507,,,,,20110125,221103,1.00
7C67214B31A1E665,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110125,110711,20110128,10000.00,101.118,,,,,20110125,221103,1.00
2D9DCD12267CE12B,D,386244SE8,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,6.250,20291001,,,20110125,110816,20110128,25000.00,109.045,,,,,20110125,221103,1.00
82C904EE919565A8,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110125,110810,20110128,35000.00,98.621,,,,,20110125,221103,1.00
6D095269392EDD39,D,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,110811,20110128,10000.00,100.302,,,,,20110125,221103,1.00
ECECB6A4E82775A0,D,130627AB8,CALIFORNIA ST ,19681001,4.000,20181001,,,20110125,110814,20110128,15000.00,98.211,,,,,20110125,221103,1.00
0B599A1D45F395AC,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20110125,110815,20110128,20000.00,98.410,,,,,20110125,221103,1.00
501EE5188E142D7F,S,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20110125,110800,20110128,50000.00,100.000,4.998,,,,20110125,221103,1.00
FD7080FD287E1D6C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,110826,20110128,35000.00,99.500,6.615,,,,20110125,221103,1.00
8447C83CA2256794,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110125,110828,20110128,30000.00,84.470,6.342,,,,20110125,221103,1.00
59AC392167392A61,P,857322JX0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.000,20141115,,,20110125,110818,20110128,10000.00,104.357,2.380,,,,20110125,221103,1.00
A62AB74986249EF0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110813,20110128,15000.00,103.000,7.508,,,,20110125,221103,1.00
9ED385B1E3F038E2,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110125,110700,20110128,25000.00,112.325,2.393,,,,20110125,221103,1.00
11FB0D4937CD784C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,110816,20110128,15000.00,99.991,5.375,,,,20110125,221103,1.00
E1100BA9B9D8574F,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20110125,110823,20110128,15000.00,93.802,5.445,,,,20110125,221103,1.00
55EAE55C825C6AEC,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110125,110708,20110128,25000.00,112.200,,,,,20110125,221103,1.00
584BA8D6E0EFA1B2,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20110125,110825,20110128,15000.00,87.688,5.885,,,,20110125,221103,1.00
5AC042D34779028B,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110125,110827,20110128,10000.00,95.796,5.292,,,,20110125,221103,1.00
3CA5DCBDFDA12D91,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110125,110532,20110128,330000.00,112.692,3.250,,,,20110125,221103,1.00
8B926C258CD7D2FB,S,41420XCC5,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.500,20330901,,,20110125,110717,20110128,30000.00,78.459,6.300,,,,20110125,221103,1.00
0F64C91B6BB513BD,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,110824,20110128,50000.00,108.060,1.232,,,,20110125,221103,1.00
B55132EED07C7758,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,110730,20110128,20000.00,95.651,5.370,,,,20110125,221103,1.00
CFF8D877F896B351,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20110125,110823,20110128,15000.00,94.273,,,,,20110125,221103,1.00
16870775F87C4180,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20110125,110825,20110128,15000.00,88.128,,,,,20110125,221103,1.00
4B8AE74B728B0B5A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,110714,20110128,200000.00,92.815,,,,,20110125,221103,1.00
22342A618CA8E937,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110125,110600,20110128,10000.00,81.914,,,,,20110125,221103,1.00
B9433AE5FA86A5CF,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20110125,110827,20110128,10000.00,96.277,,,,,20110125,221103,1.00
1394430393E7F224,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110125,110800,20110128,15000.00,106.800,2.793,,,,20110125,221103,1.00
1F8843BB44A721A8,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,110822,20110128,15000.00,110.504,1.749,,,,20110125,221103,1.00
1EF73AE6C00A14EB,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110125,110700,20110128,10000.00,101.368,2.760,,,,20110125,221103,1.00
02DBE650C6DC82C2,S,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110125,110800,20110128,5000.00,102.768,4.463,,,,20110125,221103,1.00
EE3E4F140F1C6F67,S,469736KF8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20230215,Y,,20110125,110057,20110224,1MM+,107.306,4.100,,,Y,20110125,221103,1.00
8D19AED28F648DBA,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110125,110818,20110128,5000.00,98.538,1.758,,,,20110125,221103,1.00
B1466C8E11D22094,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110125,110600,20110128,20000.00,100.000,,,,,20110125,221103,1.00
53F8F1E72D0948AD,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,110831,20110128,50000.00,98.500,5.381,,,,20110125,221103,1.00
A1ECAE80C9AC11FB,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110125,110818,20110128,5000.00,101.250,,,,,20110125,221103,1.00
7B268E5EFDB750C3,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110125,110818,20110128,5000.00,101.250,,,,,20110125,221103,1.00
54A60BA28479A656,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20110125,110826,20110128,5000.00,98.338,,,,,20110125,221103,1.00
12E0626019008B31,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110125,105318,20110128,50000.00,110.765,,,,,20110125,221103,1.00
88958905BDFBED12,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110125,110841,20110128,20000.00,94.200,6.157,,,,20110125,221103,1.00
C75D4CF2AB6ED94F,S,283734MZ1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,3.220,20160815,,,20110125,093628,20110128,500000.00,100.911,3.040,,,,20110125,221103,1.00
5AC18972C8C13020,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,110839,20110128,50000.00,100.570,4.266,,,,20110125,221103,1.00
39836B188F625CA7,D,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110125,110836,20110128,10000.00,97.385,,,,,20110125,221103,1.00
05E759D7A5D606FD,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,110836,20110128,75000.00,92.934,6.062,,,,20110125,221103,1.00
9B0FC2E946753BEF,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,110839,20110128,50000.00,99.170,,,,,20110125,221103,1.00
6F87091DF99F4566,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,110836,20110128,75000.00,91.112,,,,,20110125,221103,1.00
2F4554C9F8FD2385,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110125,105457,20110128,30000.00,110.548,,,,,20110125,221103,1.00
67601E03AD3BF0F5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,110845,20110128,60000.00,97.690,5.678,,,,20110125,221103,1.00
7DE81742CBFC0204,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110125,110845,20110128,35000.00,102.454,1.430,,,,20110125,221103,1.00
EA80B3F148081F80,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110125,110839,20110128,15000.00,97.950,5.461,,,,20110125,221103,1.00
742919B1A969FFF4,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110125,110834,20110202,5000.00,104.251,4.293,,,,20110125,221103,1.00
34F348A16263ACDB,P,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20110125,110835,20110128,75000.00,101.053,4.919,,,,20110125,221103,1.00
59404445B40AAF9A,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,110121,20110128,140000.00,100.125,,,,,20110125,221103,1.00
B4E8812FAD66083E,S,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110125,110821,20110128,5000.00,99.187,3.130,,,,20110125,221103,1.00
8287FDC93DC606DB,P,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110125,110834,20110128,15000.00,97.650,5.287,,,,20110125,221103,1.00
673834DA26A99B0B,S,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20110125,110841,20110128,30000.00,107.354,1.040,,,,20110125,221103,1.00
CF2194E762AF7710,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,110626,20110128,25000.00,105.164,,,,,20110125,221103,1.00
0E5C5D92173D9694,S,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110125,110842,20110128,30000.00,103.674,2.005,,,,20110125,221103,1.00
5613D08F2A8D0281,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110125,110631,20110128,50000.00,111.378,3.420,,,,20110125,221103,1.00
22EBD1E8A6D8F9E2,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110125,110714,20110128,15000.00,96.000,5.297,,,,20110125,221103,1.00
5455EFBE6693E74E,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,110718,20110128,25000.00,102.900,4.307,,,,20110125,221103,1.00
7CCE3BAFA47B6D66,D,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110125,110825,20110128,5000.00,99.187,,,,,20110125,221103,1.00
92863A8163142F1C,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,110700,20110128,60000.00,91.596,,,,,20110125,221103,1.00
92DB4482F78E4E19,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,110712,20110128,200000.00,92.875,,,,,20110125,221103,1.00
F9E4DD4469F4E0F0,D,394604JS2,GREENE CNTY N Y PUB IMPT,20030615,4.000,20150615,,,20110125,110842,20110128,30000.00,102.923,,,,,20110125,221103,1.00
A79993CF7CE85092,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,110825,20110128,50000.00,107.460,,,,,20110125,221103,1.00
3958F627C37B90E4,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,110721,20110128,25000.00,100.697,,,,,20110125,221103,1.00
7F248A64EE41043E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,110846,20110128,10000.00,99.750,6.018,,,,20110125,221103,1.00
AF0507B0E59DC905,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,110850,20110128,10000.00,99.750,6.018,,,,20110125,221103,1.00
26FD2718F6D3A658,S,469736KJ0,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20260215,Y,,20110125,110500,20110224,1MM+,103.574,4.550,,,Y,20110125,221103,1.00
FC8597A45F79CA0F,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20280215,Y,,20110125,110535,20110224,1MM+,99.193,4.820,,,Y,20110125,221103,1.00
E5B9219B09EC221F,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20110125,110848,20110128,10000.00,90.000,7.322,,,,20110125,221103,1.00
CC82CF5E626271D0,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110125,110752,20110128,5000.00,113.749,,,,,20110125,221103,1.00
CABD8E9DD583252D,D,109025VC7,BRIGANTINE N J REF-SCH,20021001,4.500,20120215,,,20110125,110800,20110128,25000.00,103.331,,,,,20110125,221103,1.00
FE3ECCCEC45EE5DD,D,109025VC7,BRIGANTINE N J REF-SCH,20021001,4.500,20120215,,,20110125,110752,20110128,25000.00,103.431,,,,,20110125,221103,1.00
5538C6367C2899D6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,110854,20110128,20000.00,88.549,5.304,,,,20110125,221103,1.00
A76DA388C84C8B65,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110855,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
1C512525B1E2AD9A,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110125,110856,20110127,10000.00,100.000,5.748,,,,20110125,221103,1.00
E7FE14F8F4499100,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,110853,20110128,10000.00,99.950,5.003,,,,20110125,221103,1.00
57B777765F7C139B,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20110125,110846,20110127,70000.00,114.028,4.616,,,,20110125,221103,1.00
EB25D48B1FCAFB5B,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110125,110847,20110128,20000.00,90.885,5.260,,,,20110125,221103,1.00
476B233863EA426B,S,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20110125,110805,20110125,1MM+,100.000,0.000,,,,20110125,221103,1.00
79234D42348A1591,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,110847,20110131,15000.00,99.391,5.542,,,,20110125,221103,1.00
E0D9D17485CEEF3A,P,60635HSQ3,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.100,20191001,,,20110125,110842,20110128,100000.00,100.000,4.984,,,,20110125,221103,1.00
8D98C8634319D080,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,110853,20110215,25000.00,103.860,4.759,,,,20110125,221103,1.00
46D168D706D8A515,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110125,110853,20110128,15000.00,82.498,7.284,,,,20110125,221103,1.00
C64F3697F4FA7B5D,P,347753BQ7,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20131001,,,20110125,110826,20110128,100000.00,105.155,2.010,,,,20110125,221103,1.00
AA35F5BF75C4D64C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,110840,20110128,1000000.00,99.500,5.043,,,,20110125,221103,1.00
277BDFCAE004DDBC,D,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110125,110856,20110128,50000.00,103.328,,,,,20110125,221103,1.00
7F9247253F61DED5,S,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,110800,20110301,160000.00,101.689,2.650,,,,20110125,221103,1.00
AE18A06D00C3C168,P,642169Z90,NEW BEDFORD MASS REF,20041001,3.500,20121001,,,20110125,110856,20110128,50000.00,102.811,1.788,,,,20110125,221103,1.00
5D99481DB2BF98EC,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110125,110902,20110128,10000.00,99.600,5.290,,,,20110125,221103,1.00
000A8BCB8AA65CD4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,110902,20110128,10000.00,101.000,6.403,,,,20110125,221103,1.00
81E4653B2653925A,P,105507DV6,BRASELTON GA WTR & SWR REV ,20091230,4.875,20350701,,,20110125,110527,20110128,150000.00,91.821,5.487,,,,20110125,221103,1.00
DD90896542A83B18,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,110900,20110128,40000.00,104.956,5.470,,,,20110125,221103,1.00
4276BB1B7E143543,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,105926,20110128,140000.00,98.875,5.856,,,,20110125,221103,1.00
C5B4F4E977F1237C,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,110618,20110128,140000.00,100.225,,,,,20110125,221103,1.00
5646FC213FC09915,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,110857,20110128,50000.00,94.001,5.491,,,,20110125,221103,1.00
7EA6D78F29416AC1,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110125,110808,20110128,45000.00,108.718,2.850,,,,20110125,221103,1.00
C84E17ED22C26617,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110125,110834,20110128,15000.00,97.650,,,,,20110125,221103,1.00
A3F20C6DCA6085B8,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110125,110806,20110128,850000.00,95.409,,,,,20110125,221103,1.00
F14E505F10451BD7,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110125,110418,20110128,200000.00,106.738,,P,,,20110125,221103,1.00
182B4CC137F2C3F2,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110125,110630,20110128,135000.00,83.122,,S,,,20110125,221103,1.00
56EA67F5DD14CFC9,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,110911,20110128,20000.00,94.375,6.042,,,,20110125,221103,1.00
8EC6A5447E820308,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110125,110913,20110127,5000.00,97.498,6.750,,,,20110125,221103,1.00
3E2DD2CBD92E337D,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,110856,20110128,15000.00,106.600,3.433,,,,20110125,221103,1.00
76F543642AD4D48C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,110856,20110128,1MM+,86.247,6.050,,,,20110125,221103,1.00
983E96095434FC61,D,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20110125,110637,20110128,25000.00,101.958,,,,,20110125,221103,1.00
F3A0B7229E33991D,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,110900,20110128,150000.00,28.295,5.434,,,,20110125,221103,1.00
D2CB44A7817868AD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,110918,20110128,5000.00,99.500,6.615,,,,20110125,221103,1.00
753843EEAF6EED98,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,110920,20110201,10000.00,100.000,4.750,,,,20110125,221103,1.00
33BDF059BB4A0FAD,S,701182DL8,PARKER TEX REF,20100115,3.500,20190715,,,20110125,110903,20110128,30000.00,102.248,3.195,,,,20110125,221103,1.00
EE66C861C5A6FE33,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,110621,20110128,60000.00,93.121,5.493,,,,20110125,221103,1.00
D498B243BEC28C58,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110125,110900,20110128,100000.00,112.459,3.294,,,,20110125,221103,1.00
025AD0F3FE2E3F8E,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110125,110911,20110128,30000.00,91.937,5.666,,,,20110125,221103,1.00
B267BFF82E0D7A4F,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20110125,110916,20110128,50000.00,103.574,4.497,,,,20110125,221103,1.00
668035E4326CAEE7,S,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110125,110914,20110128,10000.00,72.914,4.850,,,,20110125,221103,1.00
EB1C7E3462C85CEE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110914,20110128,10000.00,104.000,7.420,,,,20110125,221103,1.00
995909E2B3903A6C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110125,110800,20110203,10000.00,99.250,5.051,,,,20110125,221103,1.00
25C3D3FB29CF912E,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110125,110845,20110128,35000.00,102.454,,,,,20110125,221103,1.00
3FF88D06D9F0620D,S,461225DR2,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,4.000,20250201,Y,,20110125,110647,20110216,520000.00,101.126,3.850,,,,20110125,221103,1.00
3F652C7841CD404D,S,461225DN1,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.600,20220201,Y,,20110125,110736,20110216,470000.00,100.000,3.600,,,,20110125,221103,1.00
3B1BB99C64B4D630,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,110621,20110128,60000.00,91.721,,,,,20110125,221103,1.00
9603D82B96284856,D,714398BW3,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20170901,,,20110125,110914,20110128,10000.00,71.914,,,,,20110125,221103,1.00
350652FDF80E8A41,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110914,20110126,10000.00,102.000,,,,,20110125,221103,1.00
8B859F9E92BC204E,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110125,110911,20110128,30000.00,89.937,,,,,20110125,221103,1.00
AEC7F7977EF6F599,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20110125,110917,20110128,50000.00,103.552,,,,,20110125,221103,1.00
337671B586D68D86,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110125,110900,20110128,5000.00,93.561,5.670,,,,20110125,221103,1.00
9CA4C9034BC07DE0,S,894652FV3,TREDYFFRIN TWP PA ,20041015,4.000,20181115,,,20110125,110900,20110128,15000.00,104.405,1.506,,,,20110125,221103,1.00
FAF1D5F4C14B788E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,110918,20110128,20000.00,98.454,5.355,,,,20110125,221103,1.00
72408E42C0BB0A41,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,110922,20110128,25000.00,101.000,4.810,,,,20110125,221103,1.00
75B4F7AF401003B7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,110918,20110128,5000.00,98.750,5.091,,,,20110125,221103,1.00
9F26162C40D7CF0B,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,110800,20110301,60000.00,99.172,3.360,,,,20110125,221103,1.00
601D884A60601AD5,P,34160EBG8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20211001,,,20110125,110918,20110128,20000.00,99.990,5.000,,,,20110125,221103,1.00
36EFA097F19FB0F0,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110125,110925,20110128,35000.00,99.447,5.067,,,,20110125,221103,1.00
0290B53AD945F13E,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,110825,20110128,50000.00,107.460,,,,,20110125,221103,1.00
AF8D0EFF9FC3F9FB,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110125,110841,20110128,500000.00,104.816,1.931,,,,20110125,221103,1.00
2D0F378D2CDFDAFF,P,01179PB30,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,6.000,20270201,,,20110125,110800,20110128,60000.00,104.435,5.313,,,,20110125,221103,1.00
DE90E9AB185DEC7E,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110125,110639,20110128,450000.00,101.732,4.750,,,,20110125,221103,1.00
F4A28C630899A94B,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110125,110928,20110128,35000.00,97.250,,,,,20110125,221103,1.00
054501528F45F477,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20110125,110935,20110128,5000.00,47.607,5.902,,,,20110125,221103,1.00
84E9EDBC4C06F655,S,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20110125,110935,20110128,5000.00,47.858,5.860,,,,20110125,221103,1.00
22E9CF8C9FBF0E18,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,110800,20110128,25000.00,100.000,6.749,,,,20110125,221103,1.00
C4B9A7A6DEB46EA7,S,838766BT9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,5.000,20200110,,,20110125,110732,20110128,200000.00,107.597,3.982,,,,20110125,221103,1.00
6B36C927539F6D25,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110125,110827,20110131,25000.00,96.505,5.530,,,,20110125,221103,1.00
0E0A5A8A44CB9F6D,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110125,110930,20110128,30000.00,83.999,6.100,,,,20110125,221103,1.00
5230CE2AEE6A1C82,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,110939,20110128,15000.00,101.658,4.433,,,,20110125,221103,1.00
4026829521615083,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,110941,20110128,25000.00,103.350,0.991,,,,20110125,221103,1.00
E87D49DCAA189B67,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110125,110919,20110128,95000.00,99.599,5.065,,,,20110125,221103,1.00
BEB8C53BFA009BD7,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20110125,110942,20110128,25000.00,108.430,3.834,,,,20110125,221103,1.00
10A82FFE6D47FB74,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110125,110746,20110128,50000.00,106.486,1.618,,,,20110125,221103,1.00
A7783CFF61498EAD,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110125,110740,20110128,35000.00,92.550,,,,,20110125,221103,1.00
F34E95F8D0F3F030,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,110950,20110128,25000.00,102.000,7.597,,,,20110125,221103,1.00
1084B4271B0763E0,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,110655,20110128,1MM+,105.091,3.200,,,,20110125,221103,1.00
D91B184644852E3F,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,110927,20110128,25000.00,100.200,5.218,,,,20110125,221103,1.00
649376EC761995B6,S,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110125,110938,20110128,5000.00,101.791,4.726,,,,20110125,221103,1.00
5C1DFE4BDEB74E9E,P,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20110125,110944,20110128,10000.00,87.340,5.514,,,,20110125,221103,1.00
EA93C4AB575A0DD0,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110125,085506,20110128,20000.00,84.565,,P,,,20110125,221103,1.00
8BC7DA7EB79611AB,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,110944,20110128,50000.00,96.346,5.330,,,,20110125,221103,1.00
6CC3ECFD90023EA2,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110125,110946,20110128,10000.00,97.372,5.235,,,,20110125,221103,1.00
6B952E90F47A551C,S,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110125,110935,20110128,100000.00,100.520,4.788,,,,20110125,221103,1.00
66540331A9467454,P,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110125,110900,20110128,100000.00,106.007,1.600,,,,20110125,221103,1.00
2FA09ACDC85CF9B2,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,110927,20110128,25000.00,100.100,,,,,20110125,221103,1.00
91F6C41BA4C70F31,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,110927,20110128,25000.00,100.100,,,,,20110125,221103,1.00
4AD91371CB0010D9,D,273775BV7,EAST MORICHES N Y UN FREE ,20030701,4.500,20320701,,,20110125,110944,20110128,10000.00,87.777,,,,,20110125,221103,1.00
09BEB71496E4208B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,110944,20110128,50000.00,94.471,,,,,20110125,221103,1.00
E8BCBC17810D0CCD,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110125,110946,20110128,10000.00,97.861,,,,,20110125,221103,1.00
D31D363EB03162DD,D,65818PGW3,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20280101,,,20110125,110938,20110128,5000.00,101.631,,,,,20110125,221103,1.00
8F84C27085946B4A,D,649787XR4,NEW YORK ST SER A,20030325,4.125,20250315,,,20110125,110537,20110128,10000.00,95.520,,,,,20110125,221103,1.00
2CF59D429454043D,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,110943,20110128,100000.00,100.906,2.844,,,,20110125,221103,1.00
F28F6B352805019C,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110125,110948,20110128,20000.00,97.290,5.738,,,,20110125,221103,1.00
74714FC052A4747E,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110125,110839,20110128,15000.00,97.750,,,,,20110125,221103,1.00
9A04B9CDBD48132E,S,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20110125,110945,20110128,50000.00,95.724,5.166,,,,20110125,221103,1.00
59E0C8C71AEB9DB8,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,110626,20110128,1MM+,104.991,3.242,,,,20110125,221103,1.00
A2A6C7DB2B808372,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,110951,20110128,50000.00,102.760,5.607,,,,20110125,221103,1.00
6DB978866E61F87D,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20110125,110952,20110128,25000.00,109.128,3.970,,,,20110125,221103,1.00
D7E6B23AC9828067,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,110841,20110128,15000.00,93.158,5.550,,,,20110125,221103,1.00
616208EF8F8DD59D,S,56516PEW9,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20160201,,,20110125,110504,20110128,100000.00,113.718,2.100,,,,20110125,221103,1.00
B32E06ECCF96E086,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110125,110924,20110128,5000.00,113.500,,,,,20110125,221103,1.00
FFCFD06A759A7DE3,S,469736KB7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20190215,Y,,20110125,110418,20110224,1MM+,112.580,3.200,,,Y,20110125,221103,1.00
3F9FF9FBB508FAF4,S,469736KC5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20200215,Y,,20110125,110525,20110224,1MM+,111.548,3.490,,,Y,20110125,221103,1.00
B3E07F193302BEE3,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110125,110922,20110128,50000.00,104.816,1.931,,,,20110125,221103,1.00
9721A8E87E430F19,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110125,110931,20110128,20000.00,99.992,5.000,,,,20110125,221103,1.00
682405B28B4A9F85,P,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20110125,110643,20110128,155000.00,101.709,0.595,,,,20110125,221103,1.00
8F7D68C1532987B1,S,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20110125,110718,20110128,155000.00,101.779,0.415,,,,20110125,221103,1.00
29CFB7F555D0AA59,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110125,110626,20110125,150000.00,100.000,,,,,20110125,221103,1.00
3B4D9BF0B2F5D378,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110125,110945,20110128,20000.00,98.500,6.090,,,,20110125,221103,1.00
8341935832A2EED3,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111000,20110201,20000.00,100.000,4.998,,,,20110125,221103,1.00
2AC0777B43194F6C,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111000,20110201,15000.00,100.000,4.998,,,,20110125,221103,1.00
D907B836FD09B243,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,111003,20110128,40000.00,101.708,5.872,,,,20110125,221103,1.00
68C1296B448AB97F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,110958,20110128,120000.00,102.000,4.152,,,,20110125,221103,1.00
07F7707C855788BD,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20110125,110954,20110128,35000.00,101.750,4.770,,,,20110125,221103,1.00
93911DB765F5C951,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,110942,20110128,95000.00,82.715,6.409,,,,20110125,221103,1.00
B856EF85CE2FDD90,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,111003,20110128,30000.00,90.411,,,,,20110125,221103,1.00
361DB759A5398BFA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111006,20110128,10000.00,99.432,5.043,,,,20110125,221103,1.00
0ADE1CC85033084D,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110125,111006,20110127,30000.00,88.321,2.580,,,,20110125,221103,1.00
B371F769DA8CEF20,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20110125,110859,20110128,50000.00,54.334,,,,,20110125,221103,1.00
632288B52F4E1CAF,D,701182DL8,PARKER TEX REF,20100115,3.500,20190715,,,20110125,110859,20110128,30000.00,99.748,,,,,20110125,221103,1.00
4F786E491A997A00,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20110125,110855,20110128,50000.00,54.459,,,,,20110125,221103,1.00
C5851716CA7B46C4,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110125,111004,20110128,10000.00,90.674,5.146,,,,20110125,221103,1.00
12F129086C21DBE1,S,01179PB30,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,6.000,20270201,,,20110125,110900,20110128,60000.00,104.519,5.300,,,,20110125,221103,1.00
96FADF97C13DD840,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110125,111004,20110128,20000.00,103.400,4.965,,,,20110125,221103,1.00
EDF0363DE0F0588F,P,230597MY9,CUMBERLAND CNTY PA ,20060801,4.150,20140501,,,20110125,110730,20110128,200000.00,101.750,1.813,,,,20110125,221103,1.00
591F4DAE488EF184,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110125,111000,20110128,5000.00,86.423,6.750,,,,20110125,221103,1.00
96BD2394E82D55D8,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20110125,111000,20110128,35000.00,82.374,6.500,,,,20110125,221103,1.00
C505111C7C072C10,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,111000,20110128,100000.00,96.500,5.419,,,,20110125,221103,1.00
84CC51EB0393CED3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,111000,20110128,25000.00,97.000,5.350,,,,20110125,221103,1.00
5DB46970E3874304,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,111000,20110128,25000.00,96.500,5.419,,,,20110125,221103,1.00
76B2BE94D4395E8D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,110700,20110128,120000.00,57.641,,P,,,20110125,221103,1.00
A0789A1565F4DAF7,S,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110125,111000,20110128,20000.00,78.247,6.245,,,,20110125,221103,1.00
C0573CDC2981A5D9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,150000.00,97.504,6.202,,,,20110125,221103,1.00
7247D2B4CAEC6BDA,P,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20110125,111000,20110128,20000.00,85.563,6.500,,,,20110125,221103,1.00
03B964AFEC64E2CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,111014,20110128,25000.00,97.940,5.659,,,,20110125,221103,1.00
D0C71D6C25C0F916,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111010,20110128,10000.00,92.777,1.961,,,,20110125,221103,1.00
8E7AB7E277A7E39B,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,110952,20110128,25000.00,95.723,5.871,,,,20110125,221103,1.00
F19F1FD700E975A6,S,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110125,111008,20110128,25000.00,104.650,1.283,,,,20110125,221103,1.00
713D57FE2FEC11C7,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,111013,20110128,15000.00,93.713,5.238,,,,20110125,221103,1.00
8CA6C6A689144537,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,111010,20110128,10000.00,94.145,5.497,,,,20110125,221103,1.00
7B48A605B83757F3,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,110947,20110128,25000.00,95.623,,,,,20110125,221103,1.00
303E94FEF96998F4,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110125,110902,20110128,500000.00,110.866,2.825,,,,20110125,221103,1.00
335D7745FF805CE7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
5D22713BB27F6451,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
07C256825613C722,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
664995119CABED49,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
ABF671DF63E6DD55,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,10000.00,97.504,6.202,,,,20110125,221103,1.00
D2CB9E416EBB5607,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,10000.00,97.504,6.202,,,,20110125,221103,1.00
74A108DB6815ECC7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
5251F9D1B5737CFD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,20000.00,97.504,6.202,,,,20110125,221103,1.00
5F25C36977A5FF26,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,111000,20110128,10000.00,97.504,6.202,,,,20110125,221103,1.00
C995126C0002F8E5,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110125,110951,20110128,5000.00,110.035,4.574,,,,20110125,221103,1.00
C01AA6E9D8551FB0,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110125,111012,20110128,10000.00,99.300,5.806,,,,20110125,221103,1.00
08F3E94903ACF665,P,678908B86,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.600,20180301,,,20110125,111000,20110128,125000.00,98.750,4.809,,,,20110125,221103,1.00
75E7EF81DAAD0349,D,701182DL8,PARKER TEX REF,20100115,3.500,20190715,,,20110125,110843,20110128,30000.00,99.998,,,,,20110125,221103,1.00
1123D92666F64FC0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,105926,20110128,25000.00,98.875,5.856,,,,20110125,221103,1.00
A03FCCC085BC01DD,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20110125,111016,20110128,20000.00,90.617,5.100,,,,20110125,221103,1.00
2CE55C0F59F276EE,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110125,111016,20110128,10000.00,108.105,2.870,,,,20110125,221103,1.00
9B852C96B7D3D245,S,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110125,110500,20110128,50000.00,100.000,4.994,,,,20110125,221103,1.00
54B7E43CFACD1D93,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110125,110951,20110128,5000.00,109.875,,,,,20110125,221103,1.00
2CC99D1011285D05,D,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20110125,111006,20110128,25000.00,104.550,,,,,20110125,221103,1.00
53A019928A8A9CF7,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110125,111012,20110128,10000.00,99.500,,,,,20110125,221103,1.00
87064E5AF1FCBE7E,D,68608DDW1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.859,20200601,,,20110125,110935,20110128,100000.00,100.020,,,,,20110125,221103,1.00
D0A3FF45383EFB66,S,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110125,110500,20110128,45000.00,100.000,4.994,,,,20110125,221103,1.00
EDC7390D9971E740,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,111001,20110204,10000.00,90.250,5.836,,,,20110125,221103,1.00
0ADAD3B54BCB2C4A,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110125,111000,20110128,50000.00,104.743,1.918,,,,20110125,221103,1.00
63070BE7A202F9AC,S,01730TAN1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20161201,,,20110125,110204,20110128,50000.00,99.731,3.050,,,,20110125,221103,1.00
92A05A778CC2871A,D,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110125,110547,20110128,95000.00,100.000,,,,,20110125,221103,1.00
5569F9B4B30F36C3,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20110125,111016,20110128,20000.00,88.867,,,,,20110125,221103,1.00
DB7604553BB24EA8,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110125,111016,20110128,10000.00,106.605,,,,,20110125,221103,1.00
D553369136CA88C1,P,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20110125,111027,20110127,10000.00,103.477,3.304,,,,20110125,221103,1.00
876B53C426B3148B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110125,111028,20110128,5000.00,72.860,6.850,,,,20110125,221103,1.00
31FE2C6015B11D0F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111029,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
39237A675B522BBC,P,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110125,111013,20110128,50000.00,98.425,4.200,,,,20110125,221103,1.00
37D6DFA81BCDFA4E,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110125,110900,20110128,95000.00,99.375,5.102,,,,20110125,221103,1.00
D5B1D64369F148E3,S,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20110125,111019,20110201,25000.00,103.340,2.998,,,,20110125,221103,1.00
3FF72E53DE76BCF3,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20110125,110208,20110128,100000.00,111.128,1.500,,,,20110125,221103,1.00
6BD6807A910816FA,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110125,110911,20110128,95000.00,99.499,,,,,20110125,221103,1.00
6199458E4C8FD2EE,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,110900,20110128,20000.00,96.829,,,,,20110125,221103,1.00
79A8B2C1D7E85B3E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,110913,20110128,20000.00,97.079,,,,,20110125,221103,1.00
F82DF680016225BF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,105349,20110128,160000.00,97.538,,,,,20110125,221103,1.00
AA0E8DC5D8F994C6,P,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20110125,111000,20110128,30000.00,95.299,6.250,,,,20110125,221103,1.00
9418EEA8E542EC5A,D,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20110125,111028,20110128,15000.00,93.732,,,,,20110125,221103,1.00
2584E8D69CBF5811,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20110125,111035,20110128,5000.00,101.591,4.749,,,,20110125,221103,1.00
FB8B200BA5C002B3,S,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20110125,111027,20110128,15000.00,93.932,4.871,,,,20110125,221103,1.00
A169E78B0B23C5AF,P,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20110125,110945,20110128,10000.00,100.000,5.498,,,,20110125,221103,1.00
B02FE162A622A049,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110125,110613,20110128,1MM+,105.460,1.332,,,,20110125,221103,1.00
7020EA693C5C0E43,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20110125,110841,20110128,190000.00,104.810,3.250,,,,20110125,221103,1.00
11AF0A099C33B2CE,D,678908B86,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.600,20180301,,,20110125,110910,20110128,125000.00,99.125,,P,,,20110125,221103,1.00
8CB97342BF75A12B,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,111035,20110128,25000.00,99.750,,,,,20110125,221103,1.00
F608576C347E59D5,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,111025,20110128,25000.00,101.499,4.486,,,,20110125,221103,1.00
D01ECFD2427B867A,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110125,111032,20110128,25000.00,91.318,5.248,,,,20110125,221103,1.00
53521CE345565025,P,012122U21,ALBANY CNTY N Y PUB IMPT,20011115,4.375,20161115,,,20110125,111028,20110128,10000.00,102.353,1.394,,,,20110125,221103,1.00
046E65E5C7018649,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,111025,20110128,25000.00,99.999,,,,,20110125,221103,1.00
977A4DFE97F4F072,S,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20110125,111038,20110128,1MM+,111.096,3.450,,,,20110125,221103,1.00
D73E7376937D0B58,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110125,111033,20110128,200000.00,105.200,1.868,,,,20110125,221103,1.00
9F70B1C0040FD792,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110125,111033,20110128,50000.00,96.346,5.330,,,,20110125,221103,1.00
E878022FB4551177,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110125,111032,20110128,25000.00,90.891,,,,,20110125,221103,1.00
A2DFF024FFC7019C,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,111014,20110128,5000.00,98.638,5.100,,,,20110125,221103,1.00
21923AF2F26C2DFF,D,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20110125,110749,20110128,5000.00,82.080,,P,,,20110125,221103,1.00
298CEDA99E6B7B6F,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110125,111033,20110128,200000.00,105.450,,,,,20110125,221103,1.00
7B3388278AF41B92,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110125,111033,20110128,50000.00,95.346,,,,,20110125,221103,1.00
ADB62F66A92F07BA,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,110947,20110128,100000.00,99.708,,,,,20110125,221103,1.00
CCACC164363571C3,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,110314,20110128,15000.00,83.894,,,,,20110125,221103,1.00
E4ACC7E331D8C188,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,111008,20110128,5000.00,98.437,,,,,20110125,221103,1.00
A6E72E267F901B7F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110125,110906,20110128,1MM+,91.257,,,,,20110125,221103,1.00
5BE536376C631D99,S,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110125,111040,20110131,25000.00,104.558,1.228,,,,20110125,221103,1.00
062A0B143CCCB545,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,111042,20110128,25000.00,98.990,5.080,,,,20110125,221103,1.00
4DBE07C5BF7F1725,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,111049,20110128,10000.00,108.250,6.994,,,,20110125,221103,1.00
907785A85E285116,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111043,20110128,50000.00,102.734,4.478,,,,20110125,221103,1.00
E03D52F37E829254,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,111028,20110128,20000.00,92.630,5.638,,,,20110125,221103,1.00
5A13843207CAECBD,S,649905ZK5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20150701,,,20110125,111000,20110128,185000.00,111.922,2.160,,,,20110125,221103,1.00
138EDFBDB27A4D75,S,161663U49,CHASKA MINN SER A,20061215,3.750,20111201,,,20110125,111006,20110128,10000.00,102.298,1.000,,,,20110125,221103,1.00
458B9D05D34C1705,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110125,111009,20110128,10000.00,90.172,5.681,,,,20110125,221103,1.00
27705EEF2BB8D8C2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,111013,20110128,40000.00,99.654,5.650,,,,20110125,221103,1.00
6F0AECFC84814973,S,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110125,111046,20110128,25000.00,105.101,2.524,,,,20110125,221103,1.00
02FF055827A630FD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,111047,20110128,30000.00,93.747,5.500,,,,20110125,221103,1.00
C4B3D7457BE72675,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,111028,20110128,20000.00,92.530,,,,,20110125,221103,1.00
ABB577C3A77278E9,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110125,111000,20110128,70000.00,110.692,1.632,,,,20110125,221103,1.00
357740D10372D888,P,579100QC5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20120215,,,20110125,110900,20110128,400000.00,104.474,0.704,,,,20110125,221103,1.00
0F085CE76DF82419,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110125,110700,20110128,200000.00,103.967,0.677,,,,20110125,221103,1.00
D83EEEAE0ECBBA56,P,59455RK39,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20141001,,,20110125,110832,20110128,100000.00,112.442,1.973,,,,20110125,221103,1.00
A420CCBCE1A3FB66,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,111048,20110128,20000.00,96.283,5.376,,,,20110125,221103,1.00
649F9AA46372ADE7,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110125,111046,20110128,25000.00,103.851,,,,,20110125,221103,1.00
60824912D4C41B2D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,111047,20110128,30000.00,91.997,,,,,20110125,221103,1.00
36AB3665347E0D58,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110125,111047,20110128,15000.00,99.125,,,,,20110125,221103,1.00
55E908CFC5521DDA,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111008,20110128,10000.00,92.777,,,,,20110125,221103,1.00
A1D8859BF0ED8CCA,D,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110125,110949,20110128,30000.00,84.426,,,,,20110125,221103,1.00
6B8EE3B54DC9909C,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110125,110950,20110128,5000.00,109.875,,,,,20110125,221103,1.00
53D16A33712D372F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,110600,20110128,1MM+,92.841,5.650,,,,20110125,221103,1.00
91E2D4DA54C7F1DE,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,111048,20110128,20000.00,94.783,,,,,20110125,221103,1.00
9212C0A4724C1E17,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20110125,111000,20110128,100000.00,110.898,2.954,,,,20110125,221103,1.00
C4ED1B46A0A88CB5,P,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20110125,111000,20110128,15000.00,102.007,1.402,,,,20110125,221103,1.00
217C570BD825F7DA,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,111044,20110128,60000.00,100.500,4.904,,,,20110125,221103,1.00
A89A76F4E1B97E2D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,111051,20110128,15000.00,98.500,5.123,,,,20110125,221103,1.00
7C2FD64565D53CEA,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110125,111054,20110128,30000.00,104.873,4.380,,,,20110125,221103,1.00
9F346C0257A821C7,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20110125,111058,20110202,10000.00,92.759,5.193,,,,20110125,221103,1.00
C2A05AB313BBDFAE,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110125,110700,20110128,200000.00,104.017,0.624,,,,20110125,221103,1.00
38F4394B2E01AA2F,S,767781CC9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20220301,,,20110125,110600,20110128,25000.00,106.118,4.000,,,,20110125,221103,1.00
31A02512583D36AB,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110125,111054,20110128,30000.00,103.372,,,,,20110125,221103,1.00
EDC40D9CC8A98076,S,59455RK39,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20141001,,,20110125,110847,20110128,100000.00,112.542,1.946,,,,20110125,221103,1.00
93EF7E2B68889CD4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111059,20110128,5000.00,102.000,7.597,,,,20110125,221103,1.00
0DC11A5DE4342720,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111100,20110128,10000.00,99.432,5.043,,,,20110125,221103,1.00
0628A8FA75330825,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110125,111102,20110128,5000.00,91.210,5.900,,,,20110125,221103,1.00
48920DC259B01149,P,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,111102,20110127,10000.00,97.080,5.764,,,,20110125,221103,1.00
ABD57631A7F28EB5,P,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110125,110600,20110128,70000.00,104.976,0.914,,,,20110125,221103,1.00
4E19E00C3F5BD724,S,79575DH29,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20150101,,,20110125,110600,20110128,70000.00,105.126,0.757,,,,20110125,221103,1.00
1CC632E36EC017E8,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20110125,111058,20110202,10000.00,91.759,,,,,20110125,221103,1.00
09EF5CE28F672877,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110125,110800,20110128,5000.00,89.600,7.022,,,,20110125,221103,1.00
47F925CA4EA66A12,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20110125,111002,20110128,25000.00,102.140,4.710,,,,20110125,221103,1.00
2120305DE9242C59,S,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110125,111100,20110128,5000.00,96.965,5.396,,,,20110125,221103,1.00
9181C7EC6B034891,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110125,111100,20110128,5000.00,94.765,,,,,20110125,221103,1.00
A9206D703ED9BE5E,D,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110125,111100,20110128,5000.00,94.765,,,,,20110125,221103,1.00
16CC6AC5170AD96F,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110125,111105,20110128,50000.00,103.705,4.527,,,,20110125,221103,1.00
0AA725EC1DD91B66,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110125,111110,20110128,50000.00,100.345,6.849,,,,20110125,221103,1.00
7D03B04EF8136779,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,111111,20110128,25000.00,99.999,5.000,,,,20110125,221103,1.00
5062A5403D7C392A,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,111108,20110128,75000.00,112.645,3.144,,,,20110125,221103,1.00
09E7E77E2BC46791,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,111010,20110128,25000.00,96.691,,,,,20110125,221103,1.00
49983BE76E41A852,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,110800,20110128,120000.00,57.700,,S,,,20110125,221103,1.00
9EBCA86F73C1FC66,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,111108,20110128,75000.00,113.145,,,,,20110125,221103,1.00
C9D8D08D15038335,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,100959,20110128,165000.00,97.556,,,,,20110125,221103,1.00
6B9E4D36F882F9FF,D,359900J65,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,4.000,20121001,Y,,20110125,111038,20110131,25000.00,104.012,,,,,20110125,221103,1.00
CCDB966FC7AEADAE,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110125,111010,20110209,250000.00,99.664,,,,,20110125,221103,1.00
564D732DF02AA28E,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110125,111016,20110128,10000.00,97.861,,,,,20110125,221103,1.00
7B2020834F710464,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,111113,20110128,5000.00,108.250,6.994,,,,20110125,221103,1.00
690BC888CD532D4A,P,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20110125,111115,20110128,10000.00,100.000,4.197,,,,20110125,221103,1.00
8EFFEE22FE4F8248,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,111116,20110224,25000.00,83.307,3.080,,,Y,20110125,221103,1.00
661FDB32E10A39ED,D,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110125,110000,20110301,1000000.00,104.567,,,,Y,20110125,221103,1.00
F8865FF8296734C1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,111117,20110128,10000.00,108.250,6.994,,,,20110125,221103,1.00
EB5E73745892CAF7,S,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110125,110700,20110222,1MM+,103.636,2.800,,,,20110125,221103,1.00
9A54C9A71E480FA5,S,180847Q24,CLARK CNTY NEV REF,20060613,4.000,20120601,,,20110125,111110,20110128,50000.00,102.932,1.777,,,,20110125,221103,1.00
E3F4B0466DAB387D,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110125,111110,20110128,5000.00,100.233,3.952,,,,20110125,221103,1.00
A588A2F2926D66B9,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,111112,20110222,10000.00,99.000,4.097,,,,20110125,221103,1.00
F428438AE26C1CFD,S,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110125,111051,20110128,5000.00,101.560,4.773,,,,20110125,221103,1.00
B768CB869EBB0B7D,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110125,111057,20110128,25000.00,95.350,5.449,,,,20110125,221103,1.00
B5FE51287656ACB6,S,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20110125,110815,20110128,50000.00,105.140,1.001,,,,20110125,221103,1.00
ABC6C8B96D7FEC54,D,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110125,111051,20110128,5000.00,101.400,,,,,20110125,221103,1.00
C1CAB11909B57705,S,461225DP6,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.700,20230201,Y,,20110125,110940,20110216,200000.00,100.000,3.700,,,,20110125,221103,1.00
CF45B765DC48AC7B,D,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110125,111051,20110128,5000.00,101.400,,,,,20110125,221103,1.00
86CF7E2D9A0B6B15,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110125,111057,20110128,25000.00,95.250,,,,,20110125,221103,1.00
696419FCFA1CDF48,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110125,111011,20110209,250000.00,99.604,,,,,20110125,221103,1.00
6ADBE4558455632E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,111011,20110128,15000.00,93.613,,,,,20110125,221103,1.00
5C361B8CDF07A798,D,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20110125,110900,20110128,50000.00,104.770,,,,,20110125,221103,1.00
3C30E7E4214F46EC,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110125,111118,20110128,5000.00,111.000,5.437,,,,20110125,221103,1.00
692D7230ABB63F94,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110125,110800,20110131,10000.00,94.070,6.001,,,,20110125,221103,1.00
409AD4E8423DD3BE,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,111000,20110128,20000.00,92.280,,,,,20110125,221103,1.00
B79394E7F135CDAB,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20110125,111024,20110128,20000.00,92.530,,,,,20110125,221103,1.00
7856EC9E7DEF085A,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20110125,110114,20110128,1000000.00,94.028,5.400,,,,20110125,221103,1.00
C6C41BFC6516BE24,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,111119,20110128,100000.00,98.365,5.112,,,,20110125,221103,1.00
FD1741AD61447059,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,111123,20110128,10000.00,99.100,5.701,,,,20110125,221103,1.00
3BE9B5DF339C1806,S,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20110125,111121,20110128,25000.00,105.060,3.924,,,,20110125,221103,1.00
8CF84BD9FE59532C,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110125,111126,20110128,25000.00,106.096,2.550,,,,20110125,221103,1.00
EF396CC4F10C97FC,S,537096WR6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-,20020925,0.000,20200815,,,20110125,111126,20110128,340000.00,62.471,1.251,,,,20110125,221103,1.00
5B2EBC79BC195CA3,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,111125,20110128,100000.00,99.380,5.044,,,,20110125,221103,1.00
FF5965496A232270,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20110125,111032,20110128,35000.00,106.944,4.450,,,,20110125,221103,1.00
711122AB787F51E7,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20110125,111055,20110128,20000.00,88.110,5.789,,,,20110125,221103,1.00
5DD703C361E651A7,P,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110125,111110,20110128,135000.00,108.644,2.833,,,,20110125,221103,1.00
1C9C6966D9C7B64C,S,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110125,111111,20110128,75000.00,106.717,2.680,,,,20110125,221103,1.00
EB9B79FB48E7F05C,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110125,111121,20110128,25000.00,105.206,4.198,,,,20110125,221103,1.00
F2DC4C84A05769C0,S,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110125,110715,20110128,1MM+,101.766,5.740,,,,20110125,221103,1.00
2F22FFE8C322C5C5,D,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110125,111110,20110128,135000.00,109.143,,,,,20110125,221103,1.00
3A0F847F742BD8CD,P,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110125,111123,20110128,100000.00,105.359,2.400,,,,20110125,221103,1.00
57B6C9834DACA397,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110125,111123,20110128,25000.00,96.084,5.310,,,,20110125,221103,1.00
D5203375EAF6D07E,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20110125,111125,20110128,25000.00,93.586,4.336,,,,20110125,221103,1.00
A75CF18B722AFEA1,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110125,111126,20110128,25000.00,102.786,3.312,,,,20110125,221103,1.00
AEF3AA50DFAC0511,D,64966HC65,NEW YORK N Y SER B,20100812,4.000,20160801,,,20110125,111111,20110128,75000.00,105.467,,,,,20110125,221103,1.00
E0382419184972A9,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110125,111128,20110128,45000.00,108.179,3.691,,,,20110125,221103,1.00
753D1CBDE876F445,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110125,111121,20110128,25000.00,105.706,,,,,20110125,221103,1.00
27BC5EF04FE96C2E,D,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110125,111123,20110128,100000.00,105.859,,,,,20110125,221103,1.00
1586BD6CA2BECE95,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20110125,111125,20110128,25000.00,94.056,,,,,20110125,221103,1.00
2DC231D8BEFEF662,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110125,111126,20110128,25000.00,103.286,,,,,20110125,221103,1.00
8DA7D5644D18B31F,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110125,111128,20110128,45000.00,108.679,,,,,20110125,221103,1.00
1D9C469AED694FEC,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20110125,111135,20110128,20000.00,110.806,2.000,,,,20110125,221103,1.00
8318BFF5A5ECCB91,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,111127,20110224,25000.00,83.307,3.080,,,Y,20110125,221103,1.00
6208260D12BFF982,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,111133,20110128,15000.00,95.419,5.404,,,,20110125,221103,1.00
B612E6EEBF81B77C,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110125,111134,20110128,20000.00,104.990,1.009,,,,20110125,221103,1.00
C6CF183DF19ABCDE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,111137,20110128,5000.00,101.000,6.403,,,,20110125,221103,1.00
0C11161A2B583FB2,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110125,111137,20110128,5000.00,100.600,6.158,,,,20110125,221103,1.00
443D61AEB3B3E531,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20110125,111131,20110128,10000.00,94.143,5.601,,,,20110125,221103,1.00
AB84C15C67BE5EE1,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,111133,20110128,100000.00,98.500,5.381,,,,20110125,221103,1.00
7D110303866DA417,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111133,20110128,50000.00,100.920,4.200,,,,20110125,221103,1.00
BC29FAA044BC9740,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111133,20110128,50000.00,99.170,,,,,20110125,221103,1.00
7D32E2A9A845BF5A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,111124,20110128,10000.00,83.100,6.631,,,,20110125,221103,1.00
1EB29D276A4CF319,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,111124,20110128,10000.00,80.999,,,,,20110125,221103,1.00
98CCFD1D337CB642,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110125,111126,20110128,10000.00,96.503,,,,,20110125,221103,1.00
1ED6EAFA3B8040C7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,111124,20110128,10000.00,80.999,,,,,20110125,221103,1.00
8D3BC498B7877884,S,914378BQ6,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20241001,,,20110125,111134,20110128,40000.00,97.500,4.750,,,,20110125,221103,1.00
80570D99289D2849,S,713176K53,PEORIA ILL LIBR-SER A,20080801,4.000,20150101,,,20110125,111137,20110128,250000.00,104.429,2.800,,,,20110125,221103,1.00
84C4BD862A12D3AA,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110125,111126,20110128,10000.00,98.004,5.988,,,,20110125,221103,1.00
B0E1459ED6C19A30,P,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110125,111054,20110128,35000.00,101.369,3.313,,,,20110125,221103,1.00
273F17A331216D14,S,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110125,111137,20110131,25000.00,90.000,5.940,,,,20110125,221103,1.00
62047302286DEA86,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,111136,20110128,500000.00,99.000,5.323,,,,20110125,221103,1.00
A0841C4B379B4057,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110125,110800,20110128,40000.00,92.190,7.100,,,,20110125,221103,1.00
C6FC69AC2A214661,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,111000,20110128,10000.00,109.329,,,,,20110125,221103,1.00
53F7BC01DF1906D5,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110125,111000,20110128,25000.00,99.500,5.761,,,,20110125,221103,1.00
1F68CAF50DD1C533,S,469736KE1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20220215,Y,,20110125,110613,20110224,1MM+,108.758,3.930,,,Y,20110125,221103,1.00
574F3F2FCB2200D0,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110125,111111,20110128,20000.00,90.500,4.151,,,,20110125,221103,1.00
56AC6FC5349F13B9,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20110125,111124,20110128,95000.00,67.000,5.467,,,,20110125,221103,1.00
1408145505A4B7C6,P,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20110125,111135,20110128,50000.00,101.000,3.392,,,,20110125,221103,1.00
D6244CC379873C93,S,98640LAY9,YORK CNTY PA INDL DEV AUTH REV PERS CARE FAC-1ST PRIORITY PMT,19891001,9.250,20191001,,,20110125,110735,20110128,10000.00,99.580,9.318,,,,20110125,221103,1.00
D05F2B5E2E29981E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,111144,20110204,10000.00,96.285,5.252,,,,20110125,221103,1.00
EA44CCC0CD7A08DC,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110125,111145,20110128,65000.00,103.669,2.650,,,,20110125,221103,1.00
6088F0F675D11BC0,P,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110125,111144,20110128,10000.00,97.500,5.982,,,,20110125,221103,1.00
284E7C00A476CAC7,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,111146,20110224,10000.00,99.612,5.030,,,Y,20110125,221103,1.00
275A31F2BB6F9915,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,111149,20110128,20000.00,101.708,5.872,,,,20110125,221103,1.00
8B89B3E3472F2D79,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,111152,20110128,40000.00,99.500,4.756,,,,20110125,221103,1.00
1DFC753CA54001D4,S,123345FU9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20130901,,,20110125,111056,20110128,50000.00,108.261,1.250,,,,20110125,221103,1.00
3A63739F1715FC9C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110125,110129,20110128,15000.00,85.375,,,,,20110125,221103,1.00
01968E6ADCC0BF3F,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110125,111114,20110128,5000.00,110.600,,,,,20110125,221103,1.00
1602B2F17535E5D6,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110125,111100,20110128,25000.00,110.259,3.855,,,,20110125,221103,1.00
7A4C4D843287A1B2,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110125,111100,20110128,25000.00,92.963,5.539,,,,20110125,221103,1.00
D231F72713A66360,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110125,111100,20110128,5000.00,100.002,4.965,,,,20110125,221103,1.00
4DBF66DC02043C49,P,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20110125,111141,20110128,5000.00,99.348,2.260,,,,20110125,221103,1.00
2214E3A0F92FD78B,S,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110125,111142,20110128,25000.00,101.752,4.700,,,,20110125,221103,1.00
95CAE5F66A925644,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,111142,20110128,20000.00,100.000,4.498,,,,20110125,221103,1.00
61BB6EABA60CCB12,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,111149,20110128,20000.00,100.000,4.498,,,,20110125,221103,1.00
71047D8BC97D3B98,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20110125,111146,20110128,75000.00,95.500,5.422,,,,20110125,221103,1.00
3ACDCE89C4994907,S,067203DP1,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.125,20201201,,,20110125,111141,20110128,50000.00,101.200,3.935,,,,20110125,221103,1.00
71DAE9DF20DA947D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,110900,20110128,1MM+,92.716,5.660,,,,20110125,221103,1.00
DB9CF326E4652085,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110125,111151,20110128,5000.00,91.887,5.600,,,,20110125,221103,1.00
FC741C7FFCF2771D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110125,111146,20110128,1MM+,106.604,4.470,,,,20110125,221103,1.00
BF4B8B939D65F93F,S,123345FU9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20130901,,,20110125,111100,20110128,25000.00,108.261,1.250,,,,20110125,221103,1.00
F888873D239E802B,S,123345FU9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20130901,,,20110125,111103,20110128,25000.00,108.261,1.250,,,,20110125,221103,1.00
A9901AA57C999D52,S,123345FU9,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20051101,4.500,20130901,,,20110125,111109,20110128,100000.00,108.261,1.250,,,,20110125,221103,1.00
5446B81F676B0F91,S,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,,,20110125,111204,20110128,40000.00,96.310,3.513,,,,20110125,221103,1.00
B544380F63EDDAF3,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110125,111114,20110128,185000.00,117.661,2.600,,,,20110125,221103,1.00
812BE7371A401A0A,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110125,111040,20110128,200000.00,105.500,,,,,20110125,221103,1.00
DAD560CA4CA0A458,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20110125,111040,20110128,200000.00,105.450,,,,,20110125,221103,1.00
C928FAF0AC64C516,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111040,20110128,50000.00,100.234,,,,,20110125,221103,1.00
C055A1A81A103C25,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111024,20110128,50000.00,100.359,,,,,20110125,221103,1.00
05E1024673CDB83C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,111204,20110128,10000.00,101.000,6.403,,,,20110125,221103,1.00
9C5A529994F8934D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,111159,20110128,10000.00,90.750,5.771,,,,20110125,221103,1.00
4F3E6A243D832A39,S,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20110125,111203,20110128,15000.00,101.498,1.262,,,,20110125,221103,1.00
0DFE528B0E0E5DFA,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20110125,111203,20110128,100000.00,99.104,4.365,,,,20110125,221103,1.00
B12080DF1E8691DF,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110125,111203,20110128,25000.00,101.175,4.782,,,,20110125,221103,1.00
635EE225A5EF8789,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,111200,20110128,50000.00,100.000,5.122,,,,20110125,221103,1.00
F88BA25634307ABF,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110125,111013,20110128,30000.00,96.505,5.530,,,,20110125,221103,1.00
58ABCD3420110D00,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110125,111212,20110128,5000.00,91.210,5.900,,,,20110125,221103,1.00
4E9E7DB3788EC335,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110125,111205,20110128,30000.00,96.417,5.232,,,,20110125,221103,1.00
19EF7D28173A9147,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110125,110906,20110131,10000.00,96.505,5.530,,,,20110125,221103,1.00
C64434C64B7A714E,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,111113,20110128,10000.00,99.986,6.750,,,,20110125,221103,1.00
59459F07AAAA2719,P,606907BB8,MISSOURI ST ENVIRONMENTAL IMPT VAR-K C PWR & LT CO PROJ,20080528,4.900,20380501,,,20110125,110539,20110128,1MM+,103.871,3.227,,,,20110125,221103,1.00
02CBC532CE5CD6DD,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110125,111126,20110128,10000.00,96.503,,,,,20110125,221103,1.00
63A220090C9B93C6,D,067203DP1,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.125,20201201,,,20110125,111057,20110128,50000.00,100.284,,,,,20110125,221103,1.00
E87957A910284DEE,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20110125,110900,20110128,105000.00,62.810,,P,,,20110125,221103,1.00
752CAA6F27F62908,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110125,111051,20110128,15000.00,80.660,,,,,20110125,221103,1.00
30FD391C2EE3209A,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110125,111056,20110128,25000.00,95.000,,,,,20110125,221103,1.00
F2D505EAAB80E032,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110125,111055,20110128,25000.00,95.250,,,,,20110125,221103,1.00
DFFC710A8E15C5C9,D,465434CE6,ITALY TEX INDPT SCH DIST REF,20110201,3.250,20220815,Y,,20110125,110844,20110224,265000.00,98.583,,,,,20110125,221103,1.00
F29AF5D9E3AEF1FA,D,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110125,111200,20110128,25000.00,101.266,,,,,20110125,221103,1.00
9D3D4EB08A765FFB,D,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20110125,111100,20110128,50000.00,97.661,,,,,20110125,221103,1.00
5DD6BF5C49C7F24D,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110125,111103,20110128,50000.00,101.152,,,,,20110125,221103,1.00
7400F24D516C3BA9,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110125,111124,20110128,200000.00,98.529,,P,,,20110125,221103,1.00
3BA67626118B67F4,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110125,110800,20110128,40000.00,82.740,7.070,,,,20110125,221103,1.00
910F38254EDC6C13,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110125,111206,20110128,1MM+,108.068,7.175,,,,20110125,221103,1.00
0625F9758F27678D,S,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20110125,111207,20110128,40000.00,97.682,5.200,,,,20110125,221103,1.00
98CEEDA3B145BA6F,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110125,111210,20110128,25000.00,104.351,4.210,,,,20110125,221103,1.00
209DFCF624B41C47,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110125,111119,20110128,25000.00,96.505,5.530,,,,20110125,221103,1.00
F12CC3BD423166C6,S,461225DE1,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,1.000,20140201,Y,,20110125,111126,20110216,385000.00,100.000,1.000,,,,20110125,221103,1.00
60AF4B56DCBD9440,S,866203WP3,SUMMIT N J SCH,20110120,2.500,20170101,,,20110125,110700,20110128,100000.00,101.378,2.250,,,,20110125,221103,1.00
89C328CD88F6DDF9,S,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,111100,20110301,50000.00,101.689,2.650,,,,20110125,221103,1.00
6B4DDBB4DE9E7660,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,110905,20110128,1MM+,87.433,,,,,20110125,221103,1.00
8C6D88C5635EE671,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20110125,111207,20110128,50000.00,99.276,5.067,,,,20110125,221103,1.00
8611CC7164B9AE22,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110125,111212,20110128,20000.00,93.664,5.700,,,,20110125,221103,1.00
049413EB56B1E85C,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20110125,111212,20110128,10000.00,104.598,3.191,,,,20110125,221103,1.00
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A9B134250489E182,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110125,111205,20110128,20000.00,100.000,4.250,,,,20110125,221103,1.00
5A068BC691B7111C,S,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20110125,111000,20110128,25000.00,100.500,3.747,,,,20110125,221103,1.00
57E4BE1E1D082483,S,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110125,111208,20110128,50000.00,104.397,1.457,,,,20110125,221103,1.00
49700AB69A31B6C0,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110125,111219,20110128,25000.00,100.093,4.986,,,,20110125,221103,1.00
8F3B7E73868C5927,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20110125,111207,20110128,40000.00,95.807,,,,,20110125,221103,1.00
D8803F729552A6D5,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20110125,111207,20110128,50000.00,98.026,,,,,20110125,221103,1.00
7ED1A59077B01DF2,D,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110125,111210,20110128,25000.00,102.851,,,,,20110125,221103,1.00
52AF2FBD03350968,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110125,111205,20110128,30000.00,94.527,,,,,20110125,221103,1.00
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4EB8CA7AF1904C16,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20110125,111212,20110128,10000.00,104.473,,,,,20110125,221103,1.00
3F36E904610031E4,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110125,111212,20110128,20000.00,91.914,,,,,20110125,221103,1.00
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F92EB702C9A7B5C6,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110125,111208,20110128,50000.00,103.897,,,,,20110125,221103,1.00
118AB6FAF8E5A458,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110125,111219,20110128,25000.00,99.993,,,,,20110125,221103,1.00
E744DD84FE3A0D2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,111224,20110128,20000.00,101.708,5.872,,,,20110125,221103,1.00
CE1EE63611A4EE34,S,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20110125,111219,20110128,100000.00,100.025,1.001,,,,20110125,221103,1.00
0D283D405792595E,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110125,111128,20110128,1MM+,106.157,4.562,,,,20110125,221103,1.00
CC40B5B11C811E99,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,111114,20110128,75000.00,113.270,,,,,20110125,221103,1.00
D78A29B83060AA6D,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,111114,20110128,75000.00,113.145,,,,,20110125,221103,1.00
7A80AEB9CD0D6A82,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20110125,111119,20110128,25000.00,103.435,,,,,20110125,221103,1.00
8A9AD6AE5DB4290B,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20110125,111118,20110128,25000.00,103.685,,,,,20110125,221103,1.00
28CE70B9C017E520,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,111137,20110128,10000.00,87.012,,,,,20110125,221103,1.00
B762A93BD4253836,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,111122,20110128,10000.00,87.262,,,,,20110125,221103,1.00
D58C0FDEE90A01F8,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,110450,20110128,100000.00,100.905,,,,,20110125,221103,1.00
901F7A567E288982,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110125,111100,20110128,50000.00,100.259,,,,,20110125,221103,1.00
4D57D94594144F7F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,111200,20110128,50000.00,100.553,4.764,,,,20110125,221103,1.00
05F1670840E3ABB4,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110125,111200,20110128,10000.00,100.216,4.934,,,,20110125,221103,1.00
3D7A3A4C04189246,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,111200,20110128,40000.00,99.071,5.067,,,,20110125,221103,1.00
582C252BBFD39310,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,111229,20110128,55000.00,95.552,5.850,,,,20110125,221103,1.00
5D3EC5FA5E5510F4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110125,111223,20110201,5000.00,91.300,5.365,,,,20110125,221103,1.00
D47574C7EDE4759B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110125,111223,20110201,25000.00,100.000,4.999,,,,20110125,221103,1.00
DE8656D0285A2B62,S,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,,,20110125,111226,20110128,25000.00,92.208,3.871,,,,20110125,221103,1.00
945B7869C45D9257,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20110125,111100,20110128,25000.00,108.585,3.260,,,,20110125,221103,1.00
6EC044AAD3F3A64B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110125,111217,20110128,20000.00,99.500,6.419,,,,20110125,221103,1.00
BF34EB4725F223A4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,111219,20110128,10000.00,99.750,5.020,,,,20110125,221103,1.00
3199BEEAD7526457,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,111150,20110128,10000.00,95.668,5.550,,,,20110125,221103,1.00
9AD0CD49462530F9,S,469736KG6,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20240215,Y,,20110125,110805,20110224,1MM+,105.961,4.260,,,Y,20110125,221103,1.00
94F85E489356FB3C,S,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110125,111225,20110128,50000.00,104.988,0.573,,,,20110125,221103,1.00
093CBC7803DD27BB,S,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20110125,111214,20110128,100000.00,102.624,0.551,,,,20110125,221103,1.00
2F1709602EC538F9,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110125,110936,20110128,800000.00,107.637,4.190,,,,20110125,221103,1.00
455E9DBE5833CB0E,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110125,111231,20110128,25000.00,104.500,4.905,,,,20110125,221103,1.00
D583B448E98915C6,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,111231,20110128,50000.00,99.996,5.000,,,,20110125,221103,1.00
237DB523A122235D,D,465434CG1,ITALY TEX INDPT SCH DIST REF,20110201,4.000,20240815,Y,,20110125,110857,20110224,155000.00,101.066,,,,,20110125,221103,1.00
3DDD9C0E317B5BEB,D,115777BX1,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20121101,,,20110125,111208,20110128,50000.00,103.877,,,,,20110125,221103,1.00
FE556B82D703C5AA,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110125,111112,20110128,20000.00,91.664,,,,,20110125,221103,1.00
1ACC4ECEB4D508BE,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110125,111010,20110128,10000.00,98.111,,,,,20110125,221103,1.00
71388931C5967148,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,,,20110125,111230,20110128,25000.00,90.699,,,,,20110125,221103,1.00
D0876273D2E8C242,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110125,111229,20110128,585000.00,103.827,,,,,20110125,221103,1.00
F744F4FFFFFD8C7C,S,355748KS2,FREDERICK MD ARPT IMPT,20010801,4.600,20141201,,,20110125,111235,20110128,20000.00,104.000,1.000,,,,20110125,221103,1.00
3310D2DFD5C0A00B,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,111234,20110128,100000.00,100.750,4.860,,,,20110125,221103,1.00
2ECB0F8F863C332B,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,110914,20110128,15000.00,106.500,,,,,20110125,221103,1.00
F84D7C0E7B063A26,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110125,111224,20110128,40000.00,98.397,5.952,,,,20110125,221103,1.00
1495DE7E9FCFECC1,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,111237,20110215,5000.00,103.860,4.759,,,,20110125,221103,1.00
7CD0AD8A0166216A,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110125,111232,20110201,20000.00,100.000,4.999,,,,20110125,221103,1.00
7989CEB309953351,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20110125,111233,20110128,1MM+,109.060,3.720,,,,20110125,221103,1.00
1D5B41EF8BD9F98A,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110125,110800,20110128,50000.00,89.600,7.022,,,,20110125,221103,1.00
BC968268C2225921,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,111217,20110127,100000.00,99.977,,,,,20110125,221103,1.00
A7D9DF50C51BC2DE,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110125,110800,20110128,35000.00,83.000,6.481,,,,20110125,221103,1.00
286AE70EEC707A30,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,110226,20110224,280000.00,83.307,3.080,,,,20110125,221103,1.00
65AF690D06CDB15D,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20110125,111236,20110126,190000.00,100.000,,,,,20110125,221103,1.00
35511B9EDE9EF532,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110125,111000,20110128,50000.00,104.915,0.750,,,,20110125,221103,1.00
65970E1E72AC20EA,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110125,111200,20110128,50000.00,99.500,,,,,20110125,221103,1.00
03158EB3986087EB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,111214,20110128,15000.00,100.089,5.984,,,,20110125,221103,1.00
56EB7114805928AE,S,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110125,111236,20110128,5000.00,100.964,1.241,,,,20110125,221103,1.00
051A296A0B626D8D,S,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20110125,111235,20110128,25000.00,105.141,1.142,,,,20110125,221103,1.00
514DFD16B08581AF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,111241,20110128,20000.00,105.060,2.825,,,,20110125,221103,1.00
0E0DA422ACD12534,S,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20110125,111244,20110128,15000.00,110.187,0.825,,,,20110125,221103,1.00
8B190C38D1DA184B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,111209,20110128,15000.00,99.989,,,,,20110125,221103,1.00
8587E76321BFDB3D,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110125,111238,20110128,10000.00,98.001,5.400,,,,20110125,221103,1.00
03ED5217B12BE297,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,111200,20110128,20000.00,104.960,,,,,20110125,221103,1.00
BE60233EF83C6827,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110125,111248,20110128,15000.00,99.393,4.500,,,,20110125,221103,1.00
089BC8F12BF9FFCB,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20110125,111238,20110128,10000.00,97.667,5.506,,,,20110125,221103,1.00
42145F413CF70532,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,111211,20110128,500000.00,101.371,0.000,,,,20110125,221103,1.00
4B88E82F4E0E796A,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110125,111100,20110128,25000.00,109.942,3.000,,,,20110125,221103,1.00
8446746C051F7271,S,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20110125,111200,20110128,30000.00,102.956,2.000,,,,20110125,221103,1.00
9C0E1C8F1B05EBB4,S,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110125,111154,20110128,25000.00,102.780,2.805,,,,20110125,221103,1.00
8ECFA256F4C464A0,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110125,111046,20110128,10000.00,105.387,,,,,20110125,221103,1.00
076380CABA7DEA60,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,111249,20110128,10000.00,99.425,4.300,,,,20110125,221103,1.00
4216D81ABB86439A,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,111244,20110128,20000.00,100.106,,,,,20110125,221103,1.00
57BB7C20D48E0BE1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,111211,20110128,500000.00,101.371,,,,,20110125,221103,1.00
22F8B076CD7E3940,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110125,111200,20110128,50000.00,100.498,4.933,,,,20110125,221103,1.00
F5473731758C1DEE,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,111244,20110128,20000.00,102.108,4.686,,,,20110125,221103,1.00
973173FA3C98C73B,D,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110125,111225,20110128,50000.00,104.448,,,,,20110125,221103,1.00
F92E607E399DA0B6,D,432380JQ7,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20121001,,,20110125,111233,20110128,25000.00,105.041,,,,,20110125,221103,1.00
12364C8A7FF11BFC,D,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110125,111234,20110128,5000.00,100.764,,,,,20110125,221103,1.00
13C23A125DEB36E7,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110125,111224,20110128,40000.00,97.397,,,,,20110125,221103,1.00
1F965CAAF9EE9A4D,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,111249,20110128,10000.00,97.675,,,,,20110125,221103,1.00
8D6A942E40D5F210,D,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20110125,111244,20110128,15000.00,109.286,,,,,20110125,221103,1.00
9739C34C9CF89A53,P,171592GF9,CHURCHVILLE CHILI N Y CENT REF,20020822,4.000,20130615,,,20110125,111300,20110128,25000.00,103.700,1.286,,,,20110125,221103,1.00
B5CCE842A1184558,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,111253,20110128,10000.00,99.132,5.568,,,,20110125,221103,1.00
BCFC8DF38054646B,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110125,111253,20110128,10000.00,91.561,5.349,,,,20110125,221103,1.00
8806C7072CB61C4A,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,111248,20110215,5000.00,103.860,4.759,,,,20110125,221103,1.00
3FD65AC37ACBD152,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,111249,20110215,5000.00,103.860,4.759,,,,20110125,221103,1.00
75D14C2690A89B98,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,111248,20110128,20000.00,99.856,,,,,20110125,221103,1.00
A432DC3CC2A5C819,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,111254,20110215,5000.00,103.860,4.759,,,,20110125,221103,1.00
DBE910577B32124B,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110125,110800,20110128,15000.00,89.600,7.022,,,,20110125,221103,1.00
984796641F13DC21,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110125,111254,20110128,50000.00,103.571,3.540,,,,20110125,221103,1.00
BFCA7E5D647B036E,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110125,111254,20110128,10000.00,111.824,2.845,,,,20110125,221103,1.00
393DA64822E1D29B,P,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110125,111252,20110128,15000.00,109.748,2.222,,,,20110125,221103,1.00
E1B18F9D5E82FC00,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110125,110900,20110127,100000.00,109.388,2.734,,,,20110125,221103,1.00
BD3D5FAEF319E027,D,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110125,111254,20110128,50000.00,103.271,,,,,20110125,221103,1.00
0477FC57881E75E0,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,111256,20110128,10000.00,101.000,4.810,,,,20110125,221103,1.00
C3039DF4FA1EBAF9,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110125,111235,20110128,10000.00,66.520,,,,,20110125,221103,1.00
5018CD32EBA9832A,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110125,111254,20110128,10000.00,110.324,,,,,20110125,221103,1.00
29C1D8C843A8A21C,P,107781GP5,BREWTON ALA WTS,20090801,1.500,20121201,,,20110125,111256,20110128,5000.00,98.250,2.477,,,,20110125,221103,1.00
7271E0D4E52CDF63,S,703589EP2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20150201,,,20110125,111256,20110128,25000.00,106.852,2.204,,,,20110125,221103,1.00
0DC0D74A06FF971F,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,111134,20110128,20000.00,95.151,5.414,,,,20110125,221103,1.00
50853AA9A22861D9,D,696572JR8,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20141001,,,20110125,111252,20110128,15000.00,110.248,,,,,20110125,221103,1.00
90CB85DF597168DF,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110125,111155,20110128,350000.00,96.306,,,,,20110125,221103,1.00
F465E08B08C59345,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,111304,20110128,15000.00,87.971,5.909,,,,20110125,221103,1.00
C30852A0FF419A74,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111305,20110128,10000.00,102.000,7.597,,,,20110125,221103,1.00
7285C423A0D6E5AA,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,111306,20110209,20000.00,100.000,4.999,,,,20110125,221103,1.00
E930D7B34B91560E,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110125,111240,20110128,1MM+,101.691,1.001,,,,20110125,221103,1.00
D9917B382E41BD7F,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110125,111300,20110128,10000.00,87.408,5.900,,,,20110125,221103,1.00
0FA92DB68CD8D1EC,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110125,111304,20110126,1MM+,105.008,0.540,,,,20110125,221103,1.00
5C395EC3E6CE3AE8,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,111303,20110128,5000.00,89.325,5.324,,,,20110125,221103,1.00
2ECD38D2C5546B97,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,111203,20110128,500000.00,90.090,,,,,20110125,221103,1.00
E2633E2ED30E9346,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,111204,20110224,650000.00,99.675,,P,,,20110125,221103,1.00
C2863E2323F254E7,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110125,111219,20110128,190000.00,98.890,,S,,,20110125,221103,1.00
51C135462EF66546,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,111303,20110128,5000.00,88.125,,,,,20110125,221103,1.00
B5A4C571E3BEFB92,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110125,111243,20110128,30000.00,89.872,,,,,20110125,221103,1.00
C522436988ED20BD,S,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20160215,Y,,20110125,110603,20110224,245000.00,87.552,2.690,,,,20110125,221103,1.00
47380FB163853006,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,111236,20110128,15000.00,112.557,3.429,,,,20110125,221103,1.00
606F1585DC3149C7,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111100,20110126,1MM+,100.100,7.771,,,,20110125,221103,1.00
B3C70A3D45F418BB,S,461225DF8,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,1.400,20150201,Y,,20110125,111208,20110216,390000.00,100.000,1.400,,,,20110125,221103,1.00
CB553B2327C301C4,S,461225DP6,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.700,20230201,Y,,20110125,111140,20110216,285000.00,100.000,3.700,,,,20110125,221103,1.00
E154E5BCB9DE7EEE,P,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20110125,111304,20110128,5000.00,79.580,10.288,,,,20110125,221103,1.00
80706F6A6BC8E2A8,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,111230,20110127,100000.00,99.977,,,,,20110125,221103,1.00
1A138C01A3A1BCAD,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,111217,20110128,100000.00,99.500,,P,,,20110125,221103,1.00
31355B274DC133C1,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110125,111240,20110128,1MM+,101.691,,,,,20110125,221103,1.00
0CF0AEB02062DDE9,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110125,111310,20110217,5000.00,91.173,5.282,,,,20110125,221103,1.00
3DEBD09985202D70,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110125,111320,20110128,65000.00,99.900,4.758,,,,20110125,221103,1.00
7013A8A8ACDE0569,P,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20110125,111228,20110128,35000.00,102.810,2.514,,,,20110125,221103,1.00
302C51BF62906D71,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110125,111208,20110128,25000.00,99.250,6.464,,,,20110125,221103,1.00
47F8BAA6359C600A,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110125,111200,20110128,25000.00,99.743,,,,,20110125,221103,1.00
032F19B151872810,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110125,111217,20110128,25000.00,99.993,,,,,20110125,221103,1.00
5E0796D346397D39,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110125,101634,20110201,15000.00,86.176,5.607,,,,20110125,221103,1.00
E0CEF726D55399AE,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110125,111109,20110125,1MM+,100.000,,,,,20110125,221103,1.00
912F5479B799C89F,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20110125,110057,20110125,1MM+,100.000,,,,,20110125,221103,1.00
8606B94B20DA20EA,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,111330,20110128,10000.00,99.875,4.660,,,,20110125,221103,1.00
60C7EC0D21CACB73,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20110125,111122,20110128,1MM+,99.500,,P,,,20110125,221103,1.00
594EA459ABD49975,D,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20110125,111128,20110128,1MM+,99.575,,S,,,20110125,221103,1.00
3720CAF828712AA1,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,111300,20110128,10000.00,91.889,5.700,,,,20110125,221103,1.00
8CA089B5EB2DE34E,P,179824EP8,CLANTON ALA REF-WTS,20090901,2.000,20120901,,,20110125,111317,20110128,5000.00,99.000,2.645,,,,20110125,221103,1.00
136197CBC26951F5,S,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20110125,111316,20110128,20000.00,102.317,1.111,,,,20110125,221103,1.00
27914A99E4232779,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111321,20110128,10000.00,92.777,1.961,,,,20110125,221103,1.00
324ED522176F4D77,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111321,20110128,10000.00,92.777,1.961,,,,20110125,221103,1.00
D88184A108446B4F,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,111303,20110128,5000.00,88.125,,,,,20110125,221103,1.00
25647B91154A612E,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,111313,20110128,65000.00,89.963,5.798,,,,20110125,221103,1.00
89F11455D2C4600B,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,111322,20110128,50000.00,92.579,5.512,,,,20110125,221103,1.00
1E9AC9405DCF1813,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110125,111323,20110128,10000.00,112.419,3.054,,,,20110125,221103,1.00
7699D34B1DC0AFDE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,111246,20110128,25000.00,90.940,5.800,,,,20110125,221103,1.00
240EE3489F02F01E,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110125,111225,20110128,150000.00,97.550,5.457,,,,20110125,221103,1.00
55B4DA5A3DBAB551,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,111256,20110128,5000.00,96.604,6.000,,,,20110125,221103,1.00
6F555135346BAF05,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110125,111259,20110128,10000.00,104.925,2.250,,,,20110125,221103,1.00
5A7D6C478EA8B577,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,111300,20110128,100000.00,97.498,6.000,,,,20110125,221103,1.00
B2C3F2C12D39A9D9,D,156792EA7,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20200801,,,20110125,111230,20110128,250000.00,110.917,,,,,20110125,221103,1.00
04B05F2AF97E3CEE,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110125,111127,20110128,30000.00,97.872,,,,,20110125,221103,1.00
1B4799C586F31D06,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110125,111153,20110128,350000.00,96.366,,,,,20110125,221103,1.00
6525FDC002D0CBB6,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110125,111329,20110128,50000.00,90.082,7.570,,,,20110125,221103,1.00
E4243EB7C4F0B8E7,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110125,111335,20110128,25000.00,100.000,5.363,,,,20110125,221103,1.00
5F85D085D8FB7455,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,111331,20110128,100000.00,107.161,3.957,,,,20110125,221103,1.00
80E00CF866BA4889,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,111203,20110128,20000.00,112.557,3.429,,,,20110125,221103,1.00
0D7554CCC3C000EA,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110125,111216,20110128,25000.00,98.000,,,,,20110125,221103,1.00
1ED30B0149FF6386,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110125,111343,20110128,5000.00,100.455,2.207,,,,20110125,221103,1.00
7C625B33ACDF0DE3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110125,111340,20110128,50000.00,102.000,4.715,,,,20110125,221103,1.00
075635EC895B22E8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,111300,20110128,50000.00,97.498,6.000,,,,20110125,221103,1.00
694C02604E6BFE2A,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,111341,20110128,10000.00,99.996,5.000,,,,20110125,221103,1.00
2427FD697398060B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110125,111338,20110128,15000.00,66.520,,,,,20110125,221103,1.00
DC2613F038754245,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110125,111200,20110128,1MM+,109.449,3.700,,,,20110125,221103,1.00
BED0A810DFC96729,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110125,111348,20110128,10000.00,101.500,5.188,,,,20110125,221103,1.00
65600BBE6450685F,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110125,111300,20110128,50000.00,105.786,1.926,,,,20110125,221103,1.00
7E9BC7AE6399D56E,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,111341,20110128,10000.00,98.121,,,,,20110125,221103,1.00
D45EC986344D1F08,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110125,111057,20110128,10000.00,93.325,,,,,20110125,221103,1.00
12EFAB52A824DA50,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,111351,20110128,10000.00,90.617,5.800,,,,20110125,221103,1.00
FF067414A2DBE0A0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,111344,20110128,10000.00,96.145,5.307,,,,20110125,221103,1.00
061AF68ABEF4F74D,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20110125,111100,20110128,105000.00,62.860,,S,,,20110125,221103,1.00
4DC6DAB64128A491,P,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20110125,111343,20110128,5000.00,98.995,,,,,20110125,221103,1.00
6C305EFE1227FBB4,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,111336,20110128,30000.00,101.000,4.870,,,,20110125,221103,1.00
1EC2B70A955780F6,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,111342,20110128,50000.00,106.317,3.897,,,,20110125,221103,1.00
C1D3BFA29536F2A5,S,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20110125,111342,20110128,5000.00,107.224,3.882,,,,20110125,221103,1.00
9CD48DAD7F5BF1A0,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,111056,20110128,15000.00,83.559,5.968,,,,20110125,221103,1.00
D884C20C3B1EADD9,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110125,111300,20110128,15000.00,103.464,,,,,20110125,221103,1.00
5C340E7F778174FB,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20110125,111134,20110128,350000.00,108.908,1.000,,,,20110125,221103,1.00
9561E5DC8890987C,S,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110125,111331,20110128,10000.00,100.108,3.482,,,,20110125,221103,1.00
27AA285603B75E4C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,111258,20110128,100000.00,99.380,5.050,,,,20110125,221103,1.00
D08BE444D8995FDB,D,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110125,111332,20110128,10000.00,100.008,,,,,20110125,221103,1.00
83E6BDFB2F54F920,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111300,20110201,10000.00,100.000,4.998,,,,20110125,221103,1.00
E0BD9870FB079071,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111300,20110201,15000.00,100.000,4.998,,,,20110125,221103,1.00
3F12A81431B57DEA,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,111331,20110128,500000.00,89.965,5.862,,,,20110125,221103,1.00
E14788302B6408EB,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110125,111347,20110128,40000.00,99.706,5.532,,,,20110125,221103,1.00
2900F6F0F1031E0D,S,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110125,111353,20110128,20000.00,104.047,1.151,,,,20110125,221103,1.00
EAE34A5A1CADB8B7,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,111352,20110128,10000.00,104.686,6.007,,,,20110125,221103,1.00
E60FC769268B62FE,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110125,111358,20110128,30000.00,92.169,5.802,,,,20110125,221103,1.00
D27AE801B0561E2B,D,891400LB7,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20040115,3.800,20170715,,,20110125,111300,20110128,10000.00,102.993,,,,,20110125,221103,1.00
6443772E83B12794,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,111352,20110128,10000.00,103.650,,,,,20110125,221103,1.00
C2FEF124C9D69DD7,D,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20110125,111104,20110128,20000.00,110.806,,,,,20110125,221103,1.00
1F4A2233F6F26B34,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,111344,20110128,10000.00,93.825,,,,,20110125,221103,1.00
9F45E339E619DE9C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,111400,20110128,20000.00,100.696,4.907,,,,20110125,221103,1.00
98F9C9B989E5EF50,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111403,20110128,10000.00,99.432,5.043,,,,20110125,221103,1.00
3F26149F9B6CDBDE,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,111351,20110128,45000.00,99.428,4.793,,,,20110125,221103,1.00
0C0E2BF143A3E313,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110125,111401,20110128,10000.00,99.000,5.107,,,,20110125,221103,1.00
1F3D28E3F1CD2CB6,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,111356,20110128,45000.00,97.236,,,,,20110125,221103,1.00
475568AC68DF4E99,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110125,111403,20110128,25000.00,109.723,0.800,,,,20110125,221103,1.00
2A6F82365779DF0E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,111400,20110131,20000.00,87.471,5.900,,,,20110125,221103,1.00
75D1FF425B81FFBF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,111400,20110128,25000.00,97.419,5.199,,,,20110125,221103,1.00
8B8FAEB7F0B5924C,D,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20110125,111106,20110128,50000.00,97.786,,,,,20110125,221103,1.00
C380B334C3B42B2F,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110125,111229,20110128,585000.00,104.026,,,,,20110125,221103,1.00
AE85DA33CB1E3908,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110125,110643,20110128,100000.00,93.357,,P,,,20110125,221103,1.00
25BFF3A65658902D,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111400,20110201,10000.00,100.000,4.998,,,,20110125,221103,1.00
1A508ADA03D5FB01,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110125,111400,20110128,15000.00,81.500,5.784,,,,20110125,221103,1.00
1E03F27138EB6B03,S,891400LB7,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20040115,3.800,20170715,,,20110125,111200,20110128,10000.00,103.243,3.240,,,,20110125,221103,1.00
03FDCE03713694B8,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110125,111401,20110128,50000.00,106.928,1.304,,,,20110125,221103,1.00
62B55B61A92E6D55,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110125,111404,20110128,30000.00,99.626,5.036,,,,20110125,221103,1.00
0405297E75A7EE38,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,111404,20110128,75000.00,95.844,5.400,,,,20110125,221103,1.00
D77A8A5B18A0C876,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110125,111404,20110128,30000.00,110.475,1.430,,,,20110125,221103,1.00
20977C13848DF809,S,8647662Y5,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20141101,,,20110125,111133,20110128,100000.00,107.958,1.800,,,,20110125,221103,1.00
AA5D39E53C9D9A3B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,111404,20110131,25000.00,97.907,6.150,,,,20110125,221103,1.00
7AB34AAE2908CE66,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,111404,20110128,75000.00,94.094,,,,,20110125,221103,1.00
B357242DD5307897,D,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20110125,111314,20110126,190000.00,100.000,,,,,20110125,221103,1.00
AF80D2EF7840801C,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20110125,111302,20110128,100000.00,108.659,2.900,,,,20110125,221103,1.00
A12C77D91A3A9B5A,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110125,111417,20110128,25000.00,106.625,4.521,,,,20110125,221103,1.00
984C43EBE4391DFC,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,111417,20110128,50000.00,86.964,6.375,,,,20110125,221103,1.00
F74D184B68A44C4D,D,465434CC0,ITALY TEX INDPT SCH DIST REF,20110201,3.000,20200815,Y,,20110125,110810,20110224,255000.00,100.000,,,,,20110125,221103,1.00
B9C3D91812D9EEA7,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,111359,20110128,250000.00,106.310,4.080,,,,20110125,221103,1.00
2CFA558534A9030F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110125,111413,20110128,10000.00,93.900,4.915,,,,20110125,221103,1.00
79A9FE5519452A08,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,111300,20110128,55000.00,95.551,,,,,20110125,221103,1.00
ED6EDE8BF40DEA04,P,639846WL4,NEEDHAM MASS MUN PURP LN,20080601,4.750,20181201,,,20110125,111326,20110128,20000.00,110.773,3.186,,,,20110125,221103,1.00
F7D63800BDA7C95E,S,461225DG6,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,1.800,20160201,Y,,20110125,111254,20110216,200000.00,100.000,1.800,,,,20110125,221103,1.00
45F470881D30BC95,S,461225DJ0,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.500,20180201,Y,,20110125,111329,20110216,415000.00,100.000,2.500,,,,20110125,221103,1.00
D5E432CFED4499CE,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,111310,20110224,500000.00,98.667,,P,,,20110125,221103,1.00
67D7A25E6CE132DF,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111320,20110128,10000.00,92.777,,,,,20110125,221103,1.00
2F1FA6F13A45A3E6,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110125,111256,20110128,40000.00,98.000,,S,,,20110125,221103,1.00
66F11CB5C61FFA77,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,111341,20110128,100000.00,99.560,,S,,,20110125,221103,1.00
DC7522763011381F,S,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110125,111412,20110128,5000.00,99.970,5.004,,,,20110125,221103,1.00
89E86752E1934080,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,111359,20110128,10000.00,101.553,2.029,,,,20110125,221103,1.00
BADB23657BAA4729,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110125,111413,20110128,10000.00,91.500,,,,,20110125,221103,1.00
BF47E84B67E57D62,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20110125,111417,20110128,10000.00,95.845,5.200,,,,20110125,221103,1.00
AC3C049E43727259,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,111359,20110128,10000.00,101.453,,,,,20110125,221103,1.00
ED8581CE08A4CCF6,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20110125,111300,20110126,200000.00,106.758,0.752,,,,20110125,221103,1.00
CE20F3E89D8B4B6F,P,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110125,111235,20110128,1MM+,109.606,3.675,,,,20110125,221103,1.00
B0B8957D6E5B0877,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,111334,20110128,10000.00,92.777,,,,,20110125,221103,1.00
BCFDD2F0D4559811,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110125,111403,20110128,25000.00,109.723,,,,,20110125,221103,1.00
CB51DF2EE8B9AA93,S,918572EX2,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20210901,,,20110125,111400,20110128,25000.00,97.959,5.253,,,,20110125,221103,1.00
0242AC5BDF086B05,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,111428,20110202,10000.00,100.000,6.123,,,,20110125,221103,1.00
C522417E4BDBC520,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110125,111430,20110128,5000.00,96.000,5.276,,,,20110125,221103,1.00
ED7D918F6C68B35A,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110125,111410,20110128,5000.00,113.250,,,,,20110125,221103,1.00
57BFF4B76C7B5A78,P,7031303C6,PATERSON N J GEN IMPT,20090615,5.000,20180615,,,20110125,111415,20110128,50000.00,104.125,4.340,,,,20110125,221103,1.00
4D08D91F22492BDC,P,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20110125,111410,20110128,5000.00,113.080,2.981,,,,20110125,221103,1.00
A4111BE4AC3B50A5,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110125,111337,20110128,15000.00,97.574,5.250,,,,20110125,221103,1.00
01A557FA2C9E8942,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,111349,20110128,5000.00,96.604,6.000,,,,20110125,221103,1.00
2F0FB10E20E82EA4,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20110125,111300,20110128,1MM+,94.000,5.332,,,,20110125,221103,1.00
FB6BD0C083683B09,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,111419,20110128,20000.00,114.656,3.420,,,,20110125,221103,1.00
169F33AFF0056C98,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110125,111422,20110128,50000.00,83.332,6.511,,,,20110125,221103,1.00
2A7CE40C29295BAF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,111352,20110128,10000.00,103.650,,,,,20110125,221103,1.00
E60CE5BA9F88B0C6,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110125,111426,20110128,25000.00,94.354,5.888,,,,20110125,221103,1.00
4FF9533E0FF2E7ED,S,399100HN9,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20210501,,,20110125,111426,20110128,10000.00,104.482,1.151,,,,20110125,221103,1.00
CA6D6426D83A99C2,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20110125,111400,20110128,50000.00,106.509,1.406,,,,20110125,221103,1.00
049B709464DB39DB,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110125,111434,20110128,5000.00,101.726,5.219,,,,20110125,221103,1.00
3BB1C6A3DE27A108,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,111419,20110128,20000.00,112.781,,,,,20110125,221103,1.00
3614F43049125356,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110125,111422,20110128,50000.00,83.750,,,,,20110125,221103,1.00
1377956A1FF046A2,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110125,111426,20110128,25000.00,94.828,,,,,20110125,221103,1.00
619F69B31D7E0046,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,111439,20110128,30000.00,97.214,4.876,,,,20110125,221103,1.00
AECAA52E5E76D070,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110125,111428,20110128,25000.00,93.866,1.881,,,,20110125,221103,1.00
BF3F05D47603D3C6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110125,111433,20110128,15000.00,92.169,5.802,,,,20110125,221103,1.00
7767E2DC3A075F1D,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20110125,110800,20110128,100000.00,99.480,5.291,,,,20110125,221103,1.00
2D289B0F23F54F80,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,111340,20110128,50000.00,104.877,,,,,20110125,221103,1.00
884CFFF74D292C34,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,111400,20110128,10000.00,103.980,4.284,,,,20110125,221103,1.00
BD10F755A73F98F2,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110125,111400,20110128,25000.00,91.064,5.892,,,,20110125,221103,1.00
79CD69DA3EAC67E8,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20110125,111436,20110128,100000.00,90.000,7.610,,,,20110125,221103,1.00
B74EDD522EACBCC9,P,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20110125,111438,20110128,25000.00,103.800,1.646,,,,20110125,221103,1.00
B338F51B5E06599C,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,111436,20110128,20000.00,101.538,3.700,,,,20110125,221103,1.00
C2E8555F110F6DF1,S,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110125,111440,20110128,25000.00,111.040,2.699,,,,20110125,221103,1.00
6342545A1D230A6A,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20110125,111442,20110128,20000.00,104.814,3.652,,,,20110125,221103,1.00
F1906341677A8164,S,770077WF8,ROANOKE VA REF-PUB IMPT,20030701,3.750,20190801,,,20110125,111437,20110128,10000.00,101.556,3.100,,,,20110125,221103,1.00
3C8FC827BF59FFFD,D,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110125,111433,20110128,25000.00,93.028,,,,,20110125,221103,1.00
4B7F4EBFF9711922,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,111436,20110128,20000.00,100.288,,,,,20110125,221103,1.00
E5B7AFC8DE33383E,D,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110125,111440,20110128,25000.00,109.790,,,,,20110125,221103,1.00
5DD68F5C3B601A78,D,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20110125,111442,20110128,20000.00,103.314,,,,,20110125,221103,1.00
C9F89EB86DFCFCCD,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110125,111403,20110128,15000.00,104.893,,,,,20110125,221103,1.00
3812567B3B1A5474,D,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20110125,111341,20110128,5000.00,104.473,,,,,20110125,221103,1.00
E4588328B1EDD4B6,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,111337,20110128,50000.00,105.002,,,,,20110125,221103,1.00
A8C326C325163A86,D,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20110125,111333,20110128,5000.00,104.973,,,,,20110125,221103,1.00
CE87F0308182025B,S,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20110125,111400,20110128,5000.00,86.876,6.342,,,,20110125,221103,1.00
582A4C32C62838C2,S,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110125,111446,20110128,100000.00,108.527,3.889,,,,20110125,221103,1.00
3FE67762281A3197,P,610628YF0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20140501,,,20110125,111446,20110128,35000.00,101.972,2.861,,,,20110125,221103,1.00
761104E5170A296B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110125,111441,20110128,45000.00,98.980,6.439,,,,20110125,221103,1.00
9BC6F3A90854BA34,D,610628YF0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,3.500,20140501,,,20110125,111446,20110128,35000.00,102.742,,,,,20110125,221103,1.00
4E7DB64CFC92C7E5,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110125,111400,20110128,50000.00,104.332,3.220,,,,20110125,221103,1.00
DC0721F773C9F919,S,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110125,111435,20110128,5000.00,82.910,6.028,,,,20110125,221103,1.00
5C3396AE5A0FD024,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110125,111400,20110128,100000.00,93.750,5.610,,,,20110125,221103,1.00
6092F66892696948,P,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110125,111400,20110128,100000.00,99.550,8.566,,,,20110125,221103,1.00
5328261EE81E6F0E,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,111400,20110128,100000.00,86.000,6.003,,,,20110125,221103,1.00
EA323F45ACD18A99,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110125,111400,20110128,5000.00,97.500,5.466,,,,20110125,221103,1.00
8E7D63B0CB50DD3B,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110125,111400,20110128,100000.00,87.500,6.023,,,,20110125,221103,1.00
0F907CBEAF0C5C91,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110125,111400,20110128,40000.00,93.750,5.318,,,,20110125,221103,1.00
2E46CAADAED03006,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,111350,20110128,50000.00,96.638,5.500,,,,20110125,221103,1.00
460B35FF1EACE9BE,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,110800,20110131,10000.00,86.573,7.100,,,,20110125,221103,1.00
85CB6E3F8E455A91,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,111429,20110128,10000.00,99.505,5.283,,,,20110125,221103,1.00
5484AAC594B5C5F0,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111300,20110128,100000.00,100.000,4.375,,,,20110125,221103,1.00
BC9277EC9343BFBC,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,111359,20110128,10000.00,101.203,,,,,20110125,221103,1.00
A89B4B8A9B7EAD48,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110125,111050,20110128,10000.00,95.431,5.150,,,,20110125,221103,1.00
78F66D1D9C3881AE,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,111355,20110128,10000.00,101.453,,,,,20110125,221103,1.00
7CBDB2103BDC34CA,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,111400,20110128,100000.00,86.500,,,,,20110125,221103,1.00
C124D6C80F40871E,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110125,111400,20110128,5000.00,98.000,,,,,20110125,221104,1.00
EA079D1DF95129F6,D,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110125,111400,20110128,50000.00,104.161,,,,,20110125,221104,1.00
4B27F42AF89F8C6A,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110125,111435,20110128,5000.00,82.750,,,,,20110125,221104,1.00
686495A0C15B368F,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110125,111246,20110128,15000.00,103.714,,,,,20110125,221104,1.00
C646EB1DF8C77524,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110125,111400,20110128,100000.00,94.000,,,,,20110125,221104,1.00
ED84441B3E5C0DD5,D,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20110125,111400,20110128,100000.00,99.650,,,,,20110125,221104,1.00
58EBF7212E9ABA9B,D,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110125,111400,20110128,40000.00,94.000,,,,,20110125,221104,1.00
8ED94C4B8FFAC3CD,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110125,111400,20110128,100000.00,88.000,,,,,20110125,221104,1.00
7AB7C66E2212CE90,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,111359,20110128,250000.00,106.250,,P,,,20110125,221104,1.00
8D02065AF7DBE021,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110125,111459,20110128,25000.00,111.040,3.600,,,,20110125,221104,1.00
D455F5D323FE55D7,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110125,111427,20110128,5000.00,109.211,4.685,,,,20110125,221104,1.00
DD63FAF5472768E0,P,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20110125,111417,20110128,50000.00,103.213,1.882,,,,20110125,221104,1.00
05BA37A26F958970,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110125,111427,20110128,5000.00,109.375,,,,,20110125,221104,1.00
220C23B51EA7CCBC,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20110125,111400,20110128,50000.00,105.764,1.906,,,,20110125,221104,1.00
2B001BA55DFBB336,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,111435,20110128,25000.00,105.498,4.650,,,,20110125,221104,1.00
751B2B8E37693433,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,111500,20110128,20000.00,99.980,5.001,,,,20110125,221104,1.00
EE46E20F41915A05,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111459,20110128,10000.00,99.432,5.043,,,,20110125,221104,1.00
D9157BB1AFB9286B,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,111502,20110128,5000.00,93.100,5.578,,,,20110125,221104,1.00
22A6685E26FCD4F5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,111505,20110128,10000.00,97.750,5.149,,,,20110125,221104,1.00
71184E49A0105056,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,111506,20110128,20000.00,101.708,5.872,,,,20110125,221104,1.00
22830A2F609B52B8,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110125,111459,20110128,25000.00,104.180,2.009,,,,20110125,221104,1.00
A5FAEF217354B3E4,S,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20110125,111503,20110128,20000.00,80.425,5.812,,,,20110125,221104,1.00
D2F30A43E4479ACB,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,111504,20110128,200000.00,101.375,5.381,,,,20110125,221104,1.00
2206E51CA9304BF0,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110125,111509,20110128,40000.00,24.842,6.581,,,,20110125,221104,1.00
1CAFAE67C9E88082,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,111511,20110128,25000.00,87.708,6.376,,,,20110125,221104,1.00
5A74046C1BD21F67,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110125,111506,20110128,20000.00,100.000,4.896,,,,20110125,221104,1.00
F56DAFE37446C419,D,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20110125,111503,20110128,20000.00,79.125,,,,,20110125,221104,1.00
787D730C219A3508,D,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110125,111300,20110128,1MM+,105.870,,,,,20110125,221104,1.00
E42E22F649E32B55,D,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110125,111444,20110128,100000.00,107.239,,,,,20110125,221104,1.00
5CAF5498F92C6E1C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,111511,20110128,25000.00,86.708,,,,,20110125,221104,1.00
C793F1D5222148DA,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,111410,20110128,100000.00,95.038,,S,,,20110125,221104,1.00
C74AE9819C6A8B7A,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110125,111507,20110128,40000.00,24.741,,,,,20110125,221104,1.00
A72D6DD7600D513F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,111000,20110128,15000.00,82.259,,,,,20110125,221104,1.00
EB648DA29A2E0A42,D,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20110125,111503,20110128,20000.00,79.125,,,,,20110125,221104,1.00
1B1F23CC68FC4651,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,111519,20110128,5000.00,87.971,5.909,,,,20110125,221104,1.00
1C3374C646C572BE,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,111519,20110128,25000.00,101.721,5.216,,,,20110125,221104,1.00
812A3B366F5A9858,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,111223,20110128,500000.00,90.198,,,,,20110125,221104,1.00
479E25604D0A8846,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110125,111509,20110128,20000.00,97.280,4.331,,,,20110125,221104,1.00
4AE300FB9FE08816,S,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20110125,111517,20110128,5000.00,100.000,5.898,,,,20110125,221104,1.00
7C5FA3C010C33CF8,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,111516,20110128,25000.00,86.964,6.375,,,,20110125,221104,1.00
2E0ED36822C876DA,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110125,111200,20110128,15000.00,104.214,1.602,,,,20110125,221104,1.00
7431FB25A4B4825B,D,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110125,111514,20110128,20000.00,95.604,,,,,20110125,221104,1.00
D00D1A19BA952D13,S,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20110125,111516,20110128,20000.00,82.717,5.500,,,,20110125,221104,1.00
6D955D2F40AA197B,S,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110125,111515,20110128,50000.00,101.809,4.000,,,,20110125,221104,1.00
7CB8CBBA26B9442E,P,483782JE9,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20220201,,,20110125,111517,20110128,100000.00,97.978,5.244,,,,20110125,221104,1.00
4BBE428BB891F1C5,S,530393AA5,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,3.750,20150101,,,20110125,111039,20110128,275000.00,105.796,2.200,,,,20110125,221104,1.00
D7E1FE167E6CA08E,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,111327,20110128,1MM+,108.898,2.600,,,,20110125,221104,1.00
343EF32D1DAEF245,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110125,111515,20110128,10000.00,101.000,5.190,,,,20110125,221104,1.00
4A77A04CB1BE615A,P,79575DK74,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110125,111512,20110128,230000.00,103.459,2.274,,,,20110125,221104,1.00
8F93188832864C43,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110125,111520,20110128,5000.00,93.722,4.969,,,,20110125,221104,1.00
DC609971227292F7,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20110125,111331,20110128,25000.00,108.335,,,,,20110125,221104,1.00
8B56AB9E6A1EABCE,D,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,111400,20110301,50000.00,101.689,,,,,20110125,221104,1.00
C507CC614D4C8B6F,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110125,111515,20110128,50000.00,100.559,,,,,20110125,221104,1.00
6DA3921FC7A734E2,D,483782JE9,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20220201,,,20110125,111517,20110128,100000.00,98.470,,,,,20110125,221104,1.00
FB4CAE4128BEE5A3,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,111200,20110128,1MM+,108.898,,,,,20110125,221104,1.00
BD1B83AE14CA1656,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20110125,111513,20110128,25000.00,95.778,,,,,20110125,221104,1.00
1590A2E4DC6423AC,P,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110125,111000,20110127,25000.00,98.022,5.170,,,,20110125,221104,1.00
F86E7F69AFEB88E9,D,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110125,110948,20110128,30000.00,84.676,,,,,20110125,221104,1.00
71F2AE784C1C97DC,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,111400,20110128,10000.00,97.079,,,,,20110125,221104,1.00
B7EED6F7C8C2FBCE,P,68608RM67,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20020226,5.450,20320701,,,20110125,111530,20110127,5000.00,99.000,5.529,,,,20110125,221104,1.00
38AD60E3CA5E6C59,S,41421KBC3,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20340901,,,20110125,111457,20110128,30000.00,87.111,6.031,,,,20110125,221104,1.00
D92FDAFC02E7F094,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,111528,20110128,10000.00,86.607,5.812,,,,20110125,221104,1.00
06DA65F54326D7C4,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111239,20110128,300000.00,98.940,,,,,20110125,221104,1.00
A23D33CFE078B39F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,111421,20110128,15000.00,99.175,5.563,,,,20110125,221104,1.00
2BBE7E60C230557E,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110125,111223,20110128,1MM+,104.366,0.330,,,,20110125,221104,1.00
9A8BE9188E73A402,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,111530,20110128,40000.00,104.409,4.420,,,,20110125,221104,1.00
A9A4C7D99FC611CF,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110125,111300,20110128,350000.00,96.790,5.220,,,,20110125,221104,1.00
CBB579EF9F1FB6B6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110125,111441,20110128,45000.00,97.880,,,,,20110125,221104,1.00
AE1E0230C2E06B80,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,111530,20110128,40000.00,102.533,,,,,20110125,221104,1.00
19904A3E84D9B647,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110125,111532,20110128,25000.00,102.790,,,,,20110125,221104,1.00
3A9F7AA32551EB4F,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110125,111434,20110128,5000.00,82.250,,,,,20110125,221104,1.00
7D0E8F48935C3559,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110125,111520,20110128,500000.00,111.954,1.490,,,,20110125,221104,1.00
50305E7326CE89CB,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110125,111520,20110128,100000.00,111.954,1.490,,,,20110125,221104,1.00
D025BDA98FF9CF79,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110125,111535,20110128,10000.00,78.859,6.150,,,,20110125,221104,1.00
3EE05A014F8E5773,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110125,111537,20110128,60000.00,86.470,6.150,,,,20110125,221104,1.00
61563F9EE242C003,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111537,20110128,15000.00,99.182,5.062,,,,20110125,221104,1.00
F0C1C4DB7CE4CF9E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,111527,20110128,70000.00,97.627,6.180,,,,20110125,221104,1.00
2129FF3729FCAD08,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110125,111530,20110128,10000.00,97.020,7.151,,,,20110125,221104,1.00
839DFAB3E5013D25,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110125,111533,20110128,5000.00,97.000,2.999,,,,20110125,221104,1.00
9FF0FEDE57703166,S,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20110125,111536,20110128,25000.00,104.655,1.111,,,,20110125,221104,1.00
F89874437EDDF238,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110125,111538,20110128,25000.00,92.702,3.044,,,,20110125,221104,1.00
8D2C34B14578726C,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,111536,20110128,15000.00,86.967,6.027,,,,20110125,221104,1.00
67EAEA8B4B2FFE2A,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110125,111536,20110128,25000.00,106.625,4.521,,,,20110125,221104,1.00
CECA8813B866F877,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110125,111532,20110128,25000.00,104.290,3.450,,,,20110125,221104,1.00
ABF02E68FACB296A,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110125,111538,20110128,10000.00,92.494,5.863,,,,20110125,221104,1.00
242BB36BD1B556AA,P,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20110125,110400,20110128,150000.00,102.740,1.747,,,,20110125,221104,1.00
DE41D8BF0A857E75,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,111544,20110128,20000.00,87.450,5.600,,,,20110125,221104,1.00
625CA7616259B4B3,P,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20110125,111400,20110128,5000.00,84.633,6.575,,,,20110125,221104,1.00
CF50BF569FBC0C39,S,92778RBQ9,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,3.750,20200501,,,20110125,111538,20110128,10000.00,97.998,4.010,,,,20110125,221104,1.00
020C8D479D5B763D,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110125,111351,20110125,1000000.00,100.000,0.000,,,,20110125,221104,1.00
4E059953B8D6AC38,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110125,111545,20110128,25000.00,94.531,5.584,,,,20110125,221104,1.00
84064A889E0FCA9B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110125,111500,20110128,10000.00,89.896,5.862,,,,20110125,221104,1.00
CCFD21BD344B7403,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110125,111500,20110128,35000.00,104.754,1.870,,,,20110125,221104,1.00
FC85523213BC1A11,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110125,111351,20110125,1000000.00,100.000,,,,,20110125,221104,1.00
D73A9116A6117FE2,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110125,111545,20110128,25000.00,93.134,,,,,20110125,221104,1.00
0ECD0D266787FA13,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,111500,20110128,50000.00,98.754,5.091,,,,20110125,221104,1.00
221546D0B622DF6E,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20110125,111500,20110128,40000.00,107.600,3.808,,,,20110125,221104,1.00
B502289E18CCB87B,S,156792EA7,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20200801,,,20110125,111533,20110128,250000.00,111.248,3.697,,,,20110125,221104,1.00
C9784DB4844518A0,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,111500,20110211,1MM+,100.000,5.631,,,Y,20110125,221104,1.00
19FF7A241180129E,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110125,111400,20110128,75000.00,112.193,2.300,,,,20110125,221104,1.00
B9869BDF35666D99,D,156792EA7,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20200801,,,20110125,111533,20110128,250000.00,111.148,,,,,20110125,221104,1.00
0DEF000EC5550801,S,422272DM3,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.125,20170215,,,20110125,111540,20110128,15000.00,106.614,2.400,,,,20110125,221104,1.00
C7BA5D5879D8E529,S,461225DM3,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.300,20210201,Y,,20110125,111407,20110216,255000.00,100.000,3.300,,,,20110125,221104,1.00
0BAA85CC52040173,S,461225DM3,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,3.300,20210201,Y,,20110125,111516,20110216,200000.00,100.000,3.300,,,,20110125,221104,1.00
C209449D08D4FCB9,S,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110125,111450,20110128,50000.00,104.720,3.100,,,,20110125,221104,1.00
4DA616A8A059D535,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20110125,111550,20110128,10000.00,97.667,5.506,,,,20110125,221104,1.00
5CBDAE1721566BC5,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110125,111314,20110128,215000.00,18.753,,,,,20110125,221104,1.00
0B700E97E0BE60B8,D,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20110125,111436,20110128,5000.00,85.133,,,,,20110125,221104,1.00
107122FD3C0FC01E,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20110125,111432,20110128,5000.00,82.750,,,,,20110125,221104,1.00
6811BD6B8910C8E4,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,111400,20110128,25000.00,100.000,6.749,,,,20110125,221104,1.00
07618771DEE55486,S,64983UUV0,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.550,20140901,,,20110125,111540,20110128,10000.00,102.567,3.504,,,,20110125,221104,1.00
6348EB69BEF87456,S,677632LM1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20151201,,,20110125,111243,20110128,100000.00,112.496,2.260,,,,20110125,221104,1.00
DF2FF0D45A8FC7A7,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110125,111552,20110128,25000.00,93.134,,,,,20110125,221104,1.00
2535ADEC5A355C47,D,64983UUV0,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.550,20140901,,,20110125,111540,20110128,10000.00,102.567,,,,,20110125,221104,1.00
667CD3404B0E9CDE,D,64983UUV0,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.550,20140901,,,20110125,111546,20110128,10000.00,102.567,,,,,20110125,221104,1.00
955B0AC15BCDF74A,S,851120HJ7,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20231201,,,20110125,111604,20110128,50000.00,52.780,5.038,,,,20110125,221104,1.00
F5DB97AC7CE2BA35,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20110125,111555,20110128,10000.00,91.153,4.821,,,,20110125,221104,1.00
E4E8A1C4722261A8,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110125,111456,20110128,1MM+,108.219,7.164,,,,20110125,221104,1.00
B09E5B76CB11CE0A,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110125,111600,20110128,25000.00,110.352,3.621,,,,20110125,221104,1.00
59AB21ED72DB98B0,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20110125,111500,20110128,50000.00,102.280,1.663,,,,20110125,221104,1.00
A1401F90233415D2,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110125,111343,20110128,495000.00,104.090,0.731,,,,20110125,221104,1.00
F446C65D7CC0C33D,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,111500,20110128,10000.00,84.247,,,,,20110125,221104,1.00
04CBADBBFAD42183,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,111500,20110128,1000000.00,97.066,5.200,,,,20110125,221104,1.00
C2CA9045FEBA4F1E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110125,111522,20110125,1MM+,100.000,0.000,,,,20110125,221104,1.00
965A10BE98EFCA92,S,232238AA3,CUYAHOGA CNTY OHIO ARPT FACS VAR-CORPORATE WINGS PROJ,20050120,,20250401,,,20110125,105146,20110127,500000.00,100.000,0.430,,,,20110125,221104,1.00
B27C19E57A807B18,S,59469C8X4,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL TOOL HLDG CO PJ-B,20050617,,20250601,,,20110125,105446,20110127,500000.00,100.000,0.430,,,,20110125,221104,1.00
29F198140CD3C2BD,S,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110125,111604,20110128,25000.00,104.076,2.765,,,,20110125,221104,1.00
C8163CE57888C71A,P,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110125,111400,20110128,100000.00,103.582,2.091,,,,20110125,221104,1.00
37B0C4877BCFED59,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110125,111611,20110128,25000.00,84.430,5.610,,,,20110125,221104,1.00
2AB0054A8414C38D,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,111604,20110128,55000.00,89.963,5.798,,,,20110125,221104,1.00
3E5872DB5438753F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,111620,20110128,45000.00,96.617,5.259,,,,20110125,221104,1.00
AE5E4209097287D9,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20110125,111612,20110128,30000.00,91.490,5.112,,,,20110125,221104,1.00
820D181E84A15052,P,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110125,111610,20110128,125000.00,88.376,5.380,,,,20110125,221104,1.00
BCF8954CA4D32D09,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,111610,20110128,15000.00,96.592,5.350,,,,20110125,221104,1.00
FB5141FE40F29F6D,P,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20110125,111151,20110128,15000.00,101.350,0.683,,,,20110125,221104,1.00
A0312393FF34E4FC,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110125,111501,20110128,10000.00,84.497,,,,,20110125,221104,1.00
D1FC0D7FA9D33E98,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110125,111519,20110128,400000.00,110.710,,,,,20110125,221104,1.00
56F8EEA0BDAB23B4,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110125,111042,20110128,50000.00,95.875,,,,,20110125,221104,1.00
41B6A30CD9EDED06,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,111624,20110128,30000.00,98.407,5.113,,,,20110125,221104,1.00
E7A4CF4681ACE423,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,111615,20110128,100000.00,95.500,5.331,,,,20110125,221104,1.00
F52E2D97FA2A339B,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110125,111618,20110128,20000.00,108.147,4.222,,,,20110125,221104,1.00
3D119D7635EF6225,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,111525,20110128,100000.00,99.000,5.090,,,,20110125,221104,1.00
4FBA0943A688CE6E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111604,20110128,5000.00,100.519,4.899,,,,20110125,221104,1.00
AD1F93CB97B808B1,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20110125,111617,20110128,5000.00,99.915,5.456,,,,20110125,221104,1.00
23474ECA7AF6F653,P,0562018F6,BABYLON N Y PUB IMPT,20061221,3.750,20141201,,,20110125,111622,20110128,50000.00,104.883,2.411,,,,20110125,221104,1.00
538FACCBD6342A9B,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,110906,20110128,25000.00,100.000,,,,,20110125,221104,1.00
E85854A98C23F2C7,S,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110125,091614,20110301,375000.00,108.797,2.750,,,,20110125,221104,1.00
19589CFC99A44A43,S,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20110125,111600,20110128,20000.00,95.822,4.672,,,,20110125,221104,1.00
A25323FFCE851908,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111604,20110128,5000.00,100.359,,,,,20110125,221104,1.00
64E79F2B8E924844,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110125,111248,20110128,200000.00,98.589,,S,,,20110125,221104,1.00
F189CE21B3E4DA17,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,111335,20110224,650000.00,99.750,,S,,,20110125,221104,1.00
254290FA9F27BD4C,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,111510,20110128,300000.00,98.625,,P,,,20110125,221104,1.00
F17200BCBFB38722,D,0562018F6,BABYLON N Y PUB IMPT,20061221,3.750,20141201,,,20110125,111622,20110128,50000.00,105.943,,,,,20110125,221104,1.00
23901A6850E76718,D,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20110125,111302,20110128,15000.00,109.120,,,,,20110125,221104,1.00
C6A8489ABFF93DE5,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20110125,111617,20110128,5000.00,99.815,,,,,20110125,221104,1.00
B13A9D6C1E58802D,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20110125,111632,20110127,10000.00,93.317,5.850,,,,20110125,221104,1.00
044A0ADEB800A23D,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110125,111620,20110128,25000.00,110.501,2.894,,,,20110125,221104,1.00
80590F36BFB7A830,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110125,111623,20110128,25000.00,99.987,5.001,,,,20110125,221104,1.00
7392823AF43F562A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,111626,20110128,25000.00,98.237,5.120,,,,20110125,221104,1.00
9C0DEC41298FEC92,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,111616,20110128,15000.00,100.500,,,,,20110125,221104,1.00
18C1DA3A332F5712,S,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20110125,111352,20110128,50000.00,109.992,1.750,,,,20110125,221104,1.00
67FC8A579204EF7E,P,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20110125,111300,20110128,50000.00,103.461,1.595,,,,20110125,221104,1.00
690CC1FB551AB452,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110125,111500,20110128,150000.00,113.000,,,,,20110125,221104,1.00
8E466A2B80C28907,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110125,111329,20110128,1MM+,104.316,0.426,,,,20110125,221104,1.00
5BFF245CFDE128B4,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110125,111620,20110128,25000.00,109.251,,,,,20110125,221104,1.00
AF43F11B93AFA804,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110125,111623,20110128,25000.00,98.987,,,,,20110125,221104,1.00
F0EEADCB2FC137D5,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,111626,20110128,25000.00,96.362,,,,,20110125,221104,1.00
CCE9CACFDFC33C15,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,111510,20110128,500000.00,97.179,,P,,,20110125,221104,1.00
831FD7C473E3C0F8,D,306801QH7,FALMOUTH MASS ,20020201,5.250,20160201,,,20110125,111500,20110125,425000.00,105.805,,,,,20110125,221104,1.00
13F0D9E7D0C587AF,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110125,111600,20110128,25000.00,108.722,,,,,20110125,221104,1.00
DE3868EC7B6E0359,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,111608,20110128,15000.00,94.667,,,,,20110125,221104,1.00
AC6709E8A39AA46E,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20110125,111617,20110128,5000.00,99.750,,,,,20110125,221104,1.00
1A1374C3920EFBE3,S,084239FM9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.750,20250501,,,20110125,111629,20110128,30000.00,91.574,4.560,,,,20110125,221104,1.00
CE446697D16A50FB,S,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110125,111636,20110128,20000.00,105.233,1.350,,,,20110125,221104,1.00
5655A2151B74F9C9,P,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20110125,111200,20110128,50000.00,102.125,1.707,,,,20110125,221104,1.00
53495FA8337B5CC8,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,111600,20110128,50000.00,100.704,4.272,,,,20110125,221104,1.00
793F080B541DBFB9,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110125,111643,20110128,5000.00,93.570,5.083,,,,20110125,221104,1.00
B6E3759BC4A272EC,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,111643,20110128,40000.00,96.346,5.330,,,,20110125,221104,1.00
58AEBE3505F451FD,S,666509GD0,NORTHLAND PINES SCH DIST WIS REF,20050315,4.750,20170401,,,20110125,111500,20110128,50000.00,111.283,2.750,,,,20110125,221104,1.00
A2EC66B57601858F,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110125,111251,20110127,1MM+,109.732,3.750,,,,20110125,221104,1.00
C9BFEF6441FA5D4A,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110125,111409,20110128,495000.00,104.236,0.601,,,,20110125,221104,1.00
05803FD254D145E1,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110125,110957,20110128,1MM+,94.971,5.940,,,,20110125,221104,1.00
3AB10C80B2704D10,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,111633,20110217,50000.00,102.375,4.393,,,,20110125,221104,1.00
9A0C0064B1F4B1EE,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,111635,20110128,80000.00,108.961,3.708,,,,20110125,221104,1.00
A10003BF70B94565,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110125,111639,20110128,25000.00,102.644,3.715,,,,20110125,221104,1.00
5E6773742380CA33,D,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110125,111636,20110128,20000.00,104.732,,,,,20110125,221104,1.00
CB99B6C51B381983,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,111643,20110128,40000.00,94.471,,,,,20110125,221104,1.00
7D780BB712753962,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,111410,20110128,100000.00,94.978,,P,,,20110125,221104,1.00
4B939E0EC62999B0,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,111552,20110128,50000.00,101.725,,,,,20110125,221104,1.00
02D7E81B318171CB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,111639,20110128,25000.00,97.960,5.161,,,,20110125,221104,1.00
3280A4BEA73AF379,S,705880LJ9,PELL CITY ALA REF-WTS,20100701,2.500,20160201,,,20110125,111200,20110128,210000.00,100.000,2.500,,,,20110125,221104,1.00
5145A6659CA084F6,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,111644,20110201,25000.00,87.471,5.900,,,,20110125,221104,1.00
0361AFB8878F3FCB,S,461225DS0,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,4.000,20260201,Y,,20110125,111602,20110216,200000.00,100.000,4.000,,,,20110125,221104,1.00
BB51C824B7F7484C,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,111639,20110128,25000.00,96.460,,,,,20110125,221104,1.00
A7C7692B67DD4E6D,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110125,111651,20110128,20000.00,97.020,5.411,,,,20110125,221104,1.00
870EB68D97E6BE94,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,111647,20110128,25000.00,101.250,4.841,,,,20110125,221104,1.00
937B3E144DB8F44A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,111649,20110128,100000.00,97.632,5.160,,,,20110125,221104,1.00
8377D8B96F42119A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,111600,20110201,15000.00,99.830,4.468,,,,20110125,221104,1.00
3B229F216CE1C27F,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110125,111557,20110128,25000.00,103.852,,,,,20110125,221104,1.00
84133BE75E692053,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20110125,111552,20110128,25000.00,103.976,,,,,20110125,221104,1.00
9C114DDB9A44D7CE,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111603,20110128,5000.00,99.859,,,,,20110125,221104,1.00
919132B86A299D29,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,111547,20110128,5000.00,100.359,,,,,20110125,221104,1.00
3FE1B8E06BA91AC3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,111658,20110128,40000.00,99.432,5.043,,,,20110125,221104,1.00
41B6ED0FDFB161F1,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110125,111701,20110128,35000.00,100.500,4.543,,,,20110125,221104,1.00
A0592773E4FF99BD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,111702,20110128,5000.00,108.250,6.994,,,,20110125,221104,1.00
B45E78208EB948AD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,111703,20110128,5000.00,101.300,6.068,,,,20110125,221104,1.00
A62320F53B84A06D,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20110125,111655,20110128,75000.00,104.151,4.595,,,,20110125,221104,1.00
CC2604CB0AF4EE3A,S,890125UD7,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.100,20200715,,,20110125,111428,20110128,205000.00,101.995,4.600,,,,20110125,221104,1.00
20C2BC7FBE49DC34,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,111706,20110128,5000.00,87.450,5.600,,,,20110125,221104,1.00
5F43667214FC1D59,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110125,111658,20110128,65000.00,96.545,5.549,,,,20110125,221104,1.00
E5F3A4FF197C9672,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,111500,20110128,50000.00,101.850,4.647,,,,20110125,221104,1.00
376350D3E96D7A28,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,111655,20110128,25000.00,100.000,5.000,,,,20110125,221104,1.00
932A1B779CB5A136,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20110125,111700,20110128,5000.00,91.640,4.389,,,,20110125,221104,1.00
9A419B86BEAD61CB,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110125,111658,20110128,65000.00,96.345,,,,,20110125,221104,1.00
49588F775C9CC231,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110125,111703,20110128,25000.00,78.755,6.564,,,,20110125,221104,1.00
410D548E903DABD7,P,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,111643,20110128,500000.00,102.278,4.028,,,,20110125,221104,1.00
62444D261A87EB33,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110125,111703,20110128,25000.00,77.880,,,,,20110125,221104,1.00
B32926FFE4EF5613,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,111710,20110128,10000.00,99.444,5.045,,,,20110125,221104,1.00
73F33D695BF78777,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111714,20110128,25000.00,102.000,7.597,,,,20110125,221104,1.00
5DB17E9531DF808A,S,469736KH4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20250215,Y,,20110125,111039,20110224,1MM+,104.636,4.420,,,Y,20110125,221104,1.00
06304C2DBB347469,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110125,111640,20110128,10000.00,79.380,6.819,,,,20110125,221104,1.00
D49A4D10D43B6023,S,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20110125,111710,20110128,105000.00,63.875,5.086,,,,20110125,221104,1.00
13C607C0F9BA9042,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,111500,20110128,50000.00,100.000,5.000,,,,20110125,221104,1.00
41B505FA237812FB,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,104227,20110128,780000.00,91.220,,P,,,20110125,221104,1.00
E37237029C5D7CC2,D,097552JJ3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20200101,,,20110125,111710,20110128,105000.00,63.000,,,,,20110125,221104,1.00
72AA749A50B97FCD,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110125,111617,20110128,20000.00,106.021,,,,,20110125,221104,1.00
CFE833E86D54A3F5,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110125,111610,20110128,20000.00,106.271,,,,,20110125,221104,1.00
0D0F517D29101112,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110125,111712,20110128,5000.00,99.955,5.004,,,,20110125,221104,1.00
18CCB8654B692CF8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,111711,20110128,20000.00,95.733,5.414,,,,20110125,221104,1.00
131F0894E038A616,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110125,111712,20110128,10000.00,95.500,5.292,,,,20110125,221104,1.00
8C9381A73034189A,S,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110125,111700,20110128,25000.00,108.734,2.107,,,,20110125,221104,1.00
D13C4D28A5AFC54B,S,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,111713,20110128,15000.00,99.229,3.620,,,,20110125,221104,1.00
7DB14277DE538EC0,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110125,111715,20110128,30000.00,105.853,3.593,,,,20110125,221104,1.00
B4FF5CACD7E4BEC7,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,111707,20110201,5000.00,91.650,5.650,,,,20110125,221104,1.00
52E7407EE675627F,P,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20110125,111450,20110128,300000.00,104.460,0.643,,,,20110125,221104,1.00
5554413387BF2522,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110125,111130,20110202,250000.00,99.500,,,,,20110125,221104,1.00
C61662824DC2F3EF,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110125,111058,20110202,250000.00,99.339,,,,,20110125,221104,1.00
9D9B0B7B703A31DD,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110125,111202,20110202,250000.00,99.414,,,,,20110125,221104,1.00
0CE18E8280345702,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,111510,20110128,500000.00,97.239,,S,,,20110125,221104,1.00
6E44C18C869B5A58,D,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,111713,20110128,15000.00,97.854,,,,,20110125,221104,1.00
250F0D04B5696D6A,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110125,111715,20110128,30000.00,104.853,,,,,20110125,221104,1.00
BCD513D149A83C06,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,111709,20110128,250000.00,100.000,5.000,,,,20110125,221104,1.00
9D1154884A9064A1,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110125,111724,20110128,400000.00,25.593,9.162,,,,20110125,221104,1.00
C9D4BF411F7B2379,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110125,111726,20110128,20000.00,106.521,3.824,,,,20110125,221104,1.00
E00F0B32E630933D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110125,111600,20110128,20000.00,100.000,4.998,,,,20110125,221104,1.00
3824AB5DD9F845D4,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110125,111700,20110128,200000.00,103.144,4.097,,,,20110125,221104,1.00
351F7901179899A3,S,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110125,111711,20110128,5000.00,82.802,5.955,,,,20110125,221104,1.00
97BD77FF466F7DF4,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110125,111700,20110128,25000.00,104.931,1.400,,,,20110125,221104,1.00
F5B38862FAC598B0,S,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20110125,111718,20110128,25000.00,105.612,1.590,,,,20110125,221104,1.00
A04254B58BF1078E,D,775830HH8,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20250815,,,20110125,111624,20110128,100000.00,102.014,,S,,,20110125,221104,1.00
307B7D531054AF5A,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110125,111721,20110128,30000.00,92.222,5.350,,,,20110125,221104,1.00
3EB88DDC411FD44A,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110125,111630,20110128,50000.00,115.460,,,,,20110125,221104,1.00
5E3308A439868049,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110125,111721,20110128,30000.00,90.414,,,,,20110125,221104,1.00
806BF146A966F002,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110125,111724,20110128,30000.00,90.414,,,,,20110125,221104,1.00
DF6F9A543751C061,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110125,111611,20110128,25000.00,101.460,,,,,20110125,221104,1.00
02D67C3E654A055C,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110125,111711,20110128,5000.00,82.402,,,,,20110125,221104,1.00
2E29D80EF7368876,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,111725,20110128,10000.00,101.520,4.898,,,,20110125,221104,1.00
8CE4039467397A69,S,48542K3E7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20201001,,,20110125,111726,20110128,5000.00,102.595,1.005,,,,20110125,221104,1.00
F6EA1EC560DD4E01,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,111727,20110128,10000.00,99.500,6.615,,,,20110125,221104,1.00
FD29A1D5B1BA8C00,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110125,111730,20110128,10000.00,105.447,4.000,,,,20110125,221104,1.00
E7977DDB02DCA00C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,111713,20110201,40000.00,98.775,5.089,,,,20110125,221104,1.00
F076ADE34D1B8B85,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,111721,20110201,60000.00,98.775,5.089,,,,20110125,221104,1.00
D704D1C3D8ED5067,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110125,111727,20110128,50000.00,102.797,4.298,,,,20110125,221104,1.00
11C36B36935DB469,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110125,111600,20110128,25000.00,109.692,3.048,,,,20110125,221104,1.00
D8E9B95F5E641553,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110125,111638,20110128,25000.00,101.019,,,,,20110125,221104,1.00
7BB1C3E92C7DBAEE,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110125,111633,20110128,25000.00,101.269,,,,,20110125,221104,1.00
EAFA1B20918B72DE,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110125,111728,20110128,50000.00,101.982,,,,,20110125,221104,1.00
7F9C0CEE97CD3E3E,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110125,111727,20110128,50000.00,101.982,,,,,20110125,221104,1.00
24C90806D76B9EA3,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110125,111658,20110128,5000.00,99.555,,,,,20110125,221104,1.00
560936246728DF10,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110125,111600,20110128,25000.00,109.692,,,,,20110125,221104,1.00
B4C3E92D40BD78AD,S,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20110125,111627,20110128,50000.00,107.725,1.100,,,,20110125,221104,1.00
FEA8C2849B01BCBA,P,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20110125,111726,20110128,25000.00,105.670,3.438,,,,20110125,221104,1.00
4DFD135EECB6C335,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110125,111738,20110128,50000.00,96.805,5.220,,,,20110125,221104,1.00
1D7A9F210C40AAF6,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111501,20110128,250000.00,99.000,,,,,20110125,221104,1.00
A820F981F1068B27,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110125,110800,20110128,145000.00,82.665,,,,,20110125,221104,1.00
7BF52E56DD2CE694,D,848899CH1,SPOKANE CNTY WASH SCH DIST ,20040701,5.250,20191201,,,20110125,111726,20110128,25000.00,105.670,,,,,20110125,221104,1.00
A946479CDFFF4BE7,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110125,111738,20110128,50000.00,94.930,,,,,20110125,221104,1.00
C815008C71DF54DC,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110125,111517,20110128,200000.00,106.798,,S,,,20110125,221104,1.00
8F2EA848EDA9B9CA,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110125,111700,20110128,10000.00,100.254,3.424,,,,20110125,221104,1.00
524282319B1BA05F,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20110125,111735,20110201,30000.00,103.359,2.500,,,,20110125,221104,1.00
C82C53D1F6C4541E,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,111734,20110128,35000.00,106.079,4.535,,,,20110125,221104,1.00
A49D06DB9AC5F788,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110125,111742,20110128,25000.00,97.538,,,,,20110125,221104,1.00
B639C2837477C3E8,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110125,111517,20110128,400000.00,110.760,,,,,20110125,221104,1.00
A4CEF1C246264ED1,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,111602,20110128,150000.00,78.121,,,,,20110125,221104,1.00
2B3C3D537CEA4797,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,111752,20110128,10000.00,100.520,5.046,,,,20110125,221104,1.00
BF6021D30BDC6988,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,111743,20110128,50000.00,100.947,4.000,,,,20110125,221104,1.00
9A7ECE61C15A9FA7,S,346622K44,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20180301,,,20110125,111527,20110128,300000.00,104.508,0.600,,,,20110125,221104,1.00
2446186F3F525B8B,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,111743,20110128,50000.00,99.572,,,,,20110125,221104,1.00
229A3D117BA74DB9,P,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,110800,20110128,1MM+,108.503,3.920,,,,20110125,221104,1.00
76E72C759E04E93F,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110125,111755,20110127,10000.00,90.000,5.885,,,,20110125,221104,1.00
94350383EA0552D8,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110125,111755,20110127,25000.00,97.538,5.489,,,,20110125,221104,1.00
D89C2BC60C796CE1,P,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20110125,111119,20110128,1MM+,109.844,3.750,,,,20110125,221104,1.00
21CE054B917DB489,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,111743,20110128,50000.00,101.000,4.870,,,,20110125,221104,1.00
E256C319874FF663,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110125,111700,20110128,25000.00,109.175,1.850,,,,20110125,221104,1.00
618ACCC4F2802675,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20110125,111700,20110128,50000.00,106.795,1.630,,,,20110125,221104,1.00
B286FE8891A0428D,S,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20110125,111700,20110128,25000.00,104.223,2.700,,,,20110125,221104,1.00
23C4C3279AB0BF60,D,544644ZX8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20150701,,,20110125,111700,20110128,25000.00,103.723,,,,,20110125,221104,1.00
3842FF4EEF908477,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110125,111756,20110128,125000.00,100.216,4.838,,,,20110125,221104,1.00
0B222C5E60C9426C,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110125,111755,20110128,300000.00,40.872,7.675,,,,20110125,221104,1.00
92DC54C8EB77AA05,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110125,111600,20110128,105000.00,101.917,3.905,,,,20110125,221104,1.00
0EE29C0ABA22F71C,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110125,111700,20110128,250000.00,108.126,3.680,,,,20110125,221104,1.00
DECDB24B1CD0DFE5,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110125,111433,20110128,10000.00,41.883,5.329,,,,20110125,221104,1.00
32497355E4712455,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110125,111753,20110128,5000.00,99.404,5.060,,,,20110125,221104,1.00
E3686450C119CC97,D,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110125,111659,20110128,25000.00,108.159,,,,,20110125,221104,1.00
EE6F99B0F0C428FA,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110125,111722,20110125,800000.00,100.000,0.000,,,,20110125,221104,1.00
ED6C03C1B1840308,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110125,111722,20110125,1000000.00,100.000,0.000,,,,20110125,221104,1.00
6A997AB2950717B3,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110125,111722,20110125,100000.00,100.000,0.000,,,,20110125,221104,1.00
335466F494ABEBB8,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110125,111722,20110125,100000.00,100.000,0.000,,,,20110125,221104,1.00
4BA4869E28A897A9,P,296809SE7,ESSEX CNTY N J IMPT AUTH REV TAXABLE-BLOOMFIELD PKG,20101229,8.008,20401215,,,20110125,104100,20110128,1MM+,105.530,7.214,,,,20110125,221104,1.00
4184B45E15FFBA27,D,20772GPV4,CONNECTICUT ST SER A,20060309,4.000,20151215,,,20110125,111658,20110128,25000.00,108.284,,,,,20110125,221104,1.00
9054C6694288A2C6,D,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20110125,111702,20110128,50000.00,103.610,,,,,20110125,221104,1.00
DEF4B25E4F5905A3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,111808,20110128,25000.00,89.972,6.200,,,,20110125,221104,1.00
13D27A36423FBDD1,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,111412,20110128,25000.00,89.972,,,,,20110125,221104,1.00
DDDD8634165DA40A,S,68608RM67,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20020226,5.450,20320701,,,20110125,111805,20110128,5000.00,100.000,5.444,,,,20110125,221104,1.00
C0393537533D2F0D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,111806,20110128,25000.00,108.250,6.994,,,,20110125,221104,1.00
576F36F75D7DE03A,P,04777LAK2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20150901,,,20110125,111549,20110127,160000.00,107.454,3.240,,,,20110125,221104,1.00
8667CA1BFF918691,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,111750,20110128,1000000.00,97.700,5.408,,,,20110125,221104,1.00
4E38D0B3115CB11B,S,432362EF4,HILLSBOROUGH TWP N J ,20010801,4.700,20110801,,,20110125,111749,20110128,10000.00,101.871,1.001,,,,20110125,221104,1.00
A55975F56FD84C68,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110125,111749,20110128,35000.00,94.552,4.522,,,,20110125,221104,1.00
CC6A2EF57EE8B9B0,P,139537LQ5,CAPE MAY N J ,20081001,5.000,20160815,,,20110125,111801,20110127,30000.00,108.745,3.264,,,,20110125,221104,1.00
133D9811947374EC,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110125,111810,20110128,25000.00,87.793,6.026,,,,20110125,221104,1.00
5FC2A11449D7C1DF,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110125,111749,20110128,35000.00,92.926,,,,,20110125,221104,1.00
5FE26287FEBF0D5C,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110125,111808,20110128,35000.00,41.085,5.635,,,,20110125,221104,1.00
838350877386DFD0,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110125,111709,20110128,250000.00,106.328,,,,,20110125,221104,1.00
8B3A5A42F7071E9A,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110125,111700,20110128,250000.00,106.278,,,,,20110125,221104,1.00
D66B8C43EE80E2F8,D,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110125,111700,20110128,10000.00,107.899,,,,,20110125,221104,1.00
8F8C15FD7F92FFA3,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110125,111810,20110128,25000.00,86.793,,,,,20110125,221104,1.00
62C597B4C99E85C2,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,111813,20110128,50000.00,41.369,6.479,,,,20110125,221104,1.00
4DDA75E47D4F5B55,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111815,20110128,35000.00,102.000,7.597,,,,20110125,221104,1.00
4189174EDE2B2D77,S,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20110125,111759,20110128,50000.00,103.590,2.499,,,,20110125,221104,1.00
706F88FCE224EAA6,S,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110125,111804,20110128,100000.00,106.431,3.421,,,,20110125,221104,1.00
6A1252A94960D683,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110125,111808,20110128,25000.00,103.175,3.273,,,,20110125,221104,1.00
8946A40D9AC9D352,P,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20110125,111813,20110128,20000.00,103.071,1.910,,,,20110125,221104,1.00
05505671FDADD8AB,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110125,111732,20110128,60000.00,103.040,4.134,,,,20110125,221104,1.00
37EB09E72657C724,S,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20110125,111759,20110128,15000.00,77.677,6.985,,,,20110125,221104,1.00
B569AAEC9935AFD2,S,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20110125,111815,20110128,50000.00,55.300,5.497,,,,20110125,221104,1.00
CC763D70412019AF,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20110125,111815,20110128,50000.00,54.550,,,,,20110125,221104,1.00
0AAF8694DBDAEBE3,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,111400,20110128,1000000.00,99.917,5.380,,,,20110125,221104,1.00
4778B8CEFE779686,S,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20110125,111649,20110128,110000.00,102.930,3.000,,,,20110125,221104,1.00
A03D8F36108325BB,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110125,111700,20110128,50000.00,104.890,1.050,,,,20110125,221104,1.00
C408E3E8CE729D25,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,111759,20110128,35000.00,101.494,4.625,,,,20110125,221104,1.00
0D1586234BF5AE31,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110125,111653,20110128,15000.00,82.875,6.499,,,,20110125,221104,1.00
42930613D3BF4682,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,104126,20110128,250000.00,101.250,5.273,,,,20110125,221104,1.00
62FD916D050DF256,S,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20110125,111815,20110128,75000.00,102.765,2.401,,,,20110125,221104,1.00
FE9873081DE32537,S,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20110125,111820,20110128,100000.00,100.211,2.016,,,,20110125,221104,1.00
259D419E5B06028B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,111759,20110128,35000.00,101.393,,,,,20110125,221104,1.00
C16D56A5740848BF,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20110125,111820,20110128,100000.00,99.961,,,,,20110125,221104,1.00
B55596E974CED317,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,111710,20110128,50000.00,98.625,,P,,,20110125,221104,1.00
AB8364742128992E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,111830,20110209,15000.00,102.081,4.743,,,,20110125,221104,1.00
82E1A9BD0E3E0923,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,111831,20110128,25000.00,107.016,6.413,,,,20110125,221104,1.00
C65DBE4A0BB9E3DC,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110125,111507,20110128,25000.00,101.560,,,,,20110125,221104,1.00
95BD447C37B13D97,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110125,111406,20110128,25000.00,101.560,1.549,,,,20110125,221104,1.00
428BFE0B1651A78F,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,111815,20110128,50000.00,99.549,5.040,,,,20110125,221104,1.00
5CD73DCFECDE7FBD,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110125,111816,20110128,10000.00,87.900,5.557,,,,20110125,221104,1.00
723243FF303E3F25,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,111822,20110128,50000.00,97.355,,,,,20110125,221104,1.00
9AD2AC0653723529,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,111816,20110128,5000.00,100.000,4.498,,,,20110125,221104,1.00
894F7AF8BAE54146,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110125,111814,20110126,10000.00,100.689,4.809,,,,20110125,221104,1.00
02F701B9E63304B4,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,111816,20110128,25000.00,92.579,5.512,,,,20110125,221104,1.00
493BEF85777D9699,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110125,111826,20110128,100000.00,47.917,8.146,,,,20110125,221104,1.00
4D242A75D3A217EA,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110125,111828,20110128,150000.00,87.550,5.724,,,,20110125,221104,1.00
CBAA862033222C8F,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110125,111829,20110128,30000.00,98.304,4.171,,,,20110125,221104,1.00
669B0C17FCE93AE6,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111533,20110128,50000.00,99.000,,,,,20110125,221104,1.00
83517F3AC3AD7410,D,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110125,111829,20110128,30000.00,97.054,,,,,20110125,221104,1.00
60BCBFE0C4778977,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110125,111700,20110131,5000.00,96.452,5.450,,,,20110125,221104,1.00
D537E89F5142165D,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,20000.00,103.797,3.380,,,,20110125,221104,1.00
A5B8C9C184B640D6,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,25000.00,103.772,3.384,,,,20110125,221104,1.00
D4C8021F9C8D3FFB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,15000.00,103.839,3.373,,,,20110125,221104,1.00
6CD3E269818633E2,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20110125,111800,20110128,5000.00,95.957,6.200,,,,20110125,221104,1.00
83C9BB631C074A3E,S,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110125,111823,20110128,10000.00,99.419,5.043,,,,20110125,221104,1.00
E8ABC92A978327FB,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,111822,20110128,5000.00,100.000,4.498,,,,20110125,221104,1.00
85F47D0AB1280B9A,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,111731,20110128,35000.00,104.203,,,,,20110125,221104,1.00
11E256EDCF49E4C7,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110125,111600,20110201,5000.00,100.000,4.999,,,,20110125,221104,1.00
353E042F853F53A6,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,111835,20110128,50000.00,41.369,6.479,,,,20110125,221104,1.00
E9F9DA33AD887C2A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110125,111824,20110203,10000.00,100.094,5.986,,,,20110125,221104,1.00
87A090D6A6F8C47F,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,111827,20110128,100000.00,100.375,5.467,,,,20110125,221104,1.00
04431EABD4473647,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,111833,20110128,25000.00,98.237,5.120,,,,20110125,221104,1.00
49D4C3B6FE187F2C,S,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110125,111405,20110128,250000.00,110.434,1.850,,,,20110125,221104,1.00
EF36CD451266D58B,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,111447,20110128,210000.00,91.711,,,,,20110125,221104,1.00
1F9506557D3E6A27,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110125,111000,20110128,145000.00,82.865,5.900,,,,20110125,221104,1.00
6D56A9770EE2BC21,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110125,111813,20110128,20000.00,84.530,6.198,,,,20110125,221104,1.00
D3CFE7156CF8B512,S,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20110125,111830,20110128,50000.00,105.000,2.990,,,,20110125,221104,1.00
FB09193A2FB4E1B6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,111833,20110128,25000.00,96.362,,,,,20110125,221104,1.00
F45FF0CF48ABA3CA,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110125,111800,20110128,25000.00,102.403,3.429,,,,20110125,221104,1.00
7DF506A55971DA6A,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,111823,20110128,15000.00,100.625,7.577,,,,20110125,221104,1.00
30ECDF593FFFC8AB,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110125,111838,20110201,25000.00,102.119,0.404,,,,20110125,221104,1.00
E1C7D71FD316A39A,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110125,111118,20110202,250000.00,99.575,,,,,20110125,221104,1.00
FEF29E0632B9771E,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,111811,20110128,15000.00,98.775,,,,,20110125,221104,1.00
86E2BEDE8DF89D22,D,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110125,111823,20110128,10000.00,97.919,,,,,20110125,221104,1.00
DE791A6305CDB1E9,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,111705,20110128,20000.00,93.621,,,,,20110125,221104,1.00
C8DC7F4A2960E23F,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110125,111741,20110128,160000.00,106.080,,,,,20110125,221104,1.00
E36D92E30E0418ED,P,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,111836,20110128,20000.00,105.989,2.263,,,,20110125,221104,1.00
117200649825F62A,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110125,111839,20110128,50000.00,106.516,2.055,,,,20110125,221104,1.00
B7B1EB7A291D8560,P,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20110125,111819,20110128,40000.00,100.100,2.860,,,,20110125,221104,1.00
C481CC96B3DEE7A3,S,181093TX3,CLARK CNTY WASH REF,20050405,3.750,20121201,,,20110125,111849,20110128,25000.00,104.349,1.350,,,,20110125,221104,1.00
3A93CD23898BE2DB,D,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20110125,111820,20110128,40000.00,100.100,,,,,20110125,221104,1.00
2A699C4F6E666038,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,111538,20110128,15000.00,95.008,5.598,,,,20110125,221104,1.00
5118215A8152DC0E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,111846,20110128,10000.00,92.743,5.891,,,,20110125,221104,1.00
CD6EF99A692E6539,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,111813,20110128,5000.00,100.000,4.995,,,,20110125,221104,1.00
A4CC66B796BBD554,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,111538,20110128,15000.00,93.608,,,,,20110125,221104,1.00
136CBDBD2D95DC5E,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110125,111852,20110128,250000.00,85.081,5.801,,,,20110125,221104,1.00
F94DEDC08A29A2C8,P,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20110125,111622,20110125,10000.00,101.263,4.971,,,,20110125,221104,1.00
218CC5E695A39175,P,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20110125,111400,20110128,400000.00,103.450,0.680,,,,20110125,221104,1.00
9F681F47EA802776,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,111846,20110128,10000.00,92.643,,,,,20110125,221104,1.00
15139406996D2A2A,S,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20110125,111857,20110128,10000.00,96.067,5.617,,,,20110125,221104,1.00
AE5E6CEC66F5B753,D,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110125,111823,20110128,10000.00,97.919,,,,,20110125,221104,1.00
FCB5FBC5EA5478C6,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110125,111901,20110128,10000.00,91.120,5.501,,,,20110125,221104,1.00
A8AA8EC29F209549,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110125,111700,20110128,160000.00,106.020,4.090,,,,20110125,221104,1.00
493824C171D34381,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110125,111857,20110128,160000.00,48.368,7.754,,,,20110125,221104,1.00
51E0AD62BBF7CCE5,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110125,111857,20110128,50000.00,65.532,4.181,,,,20110125,221104,1.00
68FA33958CEA2261,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110125,111900,20110128,60000.00,98.844,2.300,,,,20110125,221104,1.00
6F735F4E85AFD090,D,641460GA2,NEVADA ST NAT RES SER-B,20010901,5.000,20160301,,,20110125,105510,20110128,350000.00,104.689,,,,,20110125,221104,1.00
7F35B97EED708B6F,D,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110125,111849,20110128,55000.00,99.850,,,,,20110125,221104,1.00
C227D9239F741BE3,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,111759,20110128,35000.00,101.143,,,,,20110125,221104,1.00
6F57AFA58432673B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,111757,20110128,35000.00,101.393,,,,,20110125,221104,1.00
A51017A3FB031E23,P,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20110125,111816,20110128,75000.00,102.673,2.421,,,,20110125,221104,1.00
244563C6133E3CDD,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,111852,20110128,25000.00,99.500,5.035,,,,20110125,221104,1.00
DECC015379A798A3,S,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110125,111849,20110128,55000.00,101.350,4.508,,,,20110125,221104,1.00
2FA5AB9B1985545E,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110125,111904,20110128,25000.00,90.301,2.509,,,,20110125,221104,1.00
3FA9E75C3D3281EC,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20110125,111700,20110128,100000.00,105.613,,,,,20110125,221104,1.00
C1E4279D42993306,D,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110125,111849,20110128,55000.00,99.850,,,,,20110125,221104,1.00
DBB7A737C1746123,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,111900,20110201,15000.00,100.000,4.998,,,,20110125,221104,1.00
7AE4442B35ED57E1,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,111903,20110128,20000.00,106.168,4.136,,,,20110125,221104,1.00
DB63615300E6E68E,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110125,111909,20110203,10000.00,100.875,6.927,,,,20110125,221104,1.00
CB20BD7CFC27D2AC,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20110125,111907,20110128,15000.00,99.100,5.088,,,,20110125,221104,1.00
60B2C5D824FCCE84,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,111901,20110128,30000.00,98.995,5.072,,,,20110125,221104,1.00
7FD5F592CD526AB3,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,111909,20110128,20000.00,104.596,,,,,20110125,221104,1.00
B887BBD4C681FCE4,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,111838,20110128,5000.00,100.000,4.995,,,,20110125,221104,1.00
40CFAAD236BFF800,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,111838,20110128,15000.00,104.433,3.000,,,,20110125,221104,1.00
EDB6C1750AF8AF75,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,111846,20110128,100000.00,100.671,4.900,,,,20110125,221104,1.00
0B5DB5DFD2799AF1,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110125,111901,20110128,30000.00,100.000,4.000,,,,20110125,221104,1.00
ECF8484D62EEF4A9,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110125,111859,20110128,25000.00,43.832,6.200,,,,20110125,221104,1.00
740FAA2492CDA095,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110125,111906,20110128,150000.00,91.380,6.182,,,,20110125,221104,1.00
FF7CB57F416A98B4,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,,,20110125,111902,20110128,50000.00,100.000,3.200,,,,20110125,221104,1.00
03C3BC659E8FA230,S,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110125,111824,20110128,5000.00,100.000,5.746,,,,20110125,221104,1.00
04AA89833375F2CF,S,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110125,111830,20110128,150000.00,89.662,6.200,,,,20110125,221104,1.00
7066E8DA232E31B8,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110125,111901,20110128,30000.00,99.250,,,,,20110125,221104,1.00
3B52E17AB8EDB123,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110125,111859,20110128,25000.00,43.082,,,,,20110125,221104,1.00
95E249E3D1DEF3F5,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,111915,20110215,10000.00,103.860,4.759,,,,20110125,221104,1.00
50BEF0124DE742BE,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110125,111910,20110128,50000.00,106.623,3.840,,,,20110125,221104,1.00
4E812C2157027216,D,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20110125,111659,20110128,50000.00,103.735,,,,,20110125,221104,1.00
426668B71A23ABC2,D,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110125,111050,20110128,15000.00,80.910,,,,,20110125,221104,1.00
640E392C4AACA584,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110125,111910,20110128,50000.00,105.123,,,,,20110125,221104,1.00
1BDE74A7450C460E,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110125,111920,20110126,100000.00,99.000,4.855,,,,20110125,221104,1.00
57B18CB19BB21A8B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,111920,20110128,10000.00,103.500,3.254,,,,20110125,221104,1.00
795E825AEB1F9919,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110125,111920,20110128,10000.00,100.500,4.543,,,,20110125,221104,1.00
395338196024B691,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,111920,20110128,10000.00,101.721,5.216,,,,20110125,221104,1.00
D7A466E8EDF40F0B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,111921,20110128,10000.00,98.162,5.122,,,,20110125,221104,1.00
F4D8203B3209252B,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,111921,20110217,10000.00,102.125,4.692,,,,20110125,221104,1.00
DC80ECC258612F72,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20110125,111904,20110127,60000.00,94.500,4.751,,,,20110125,221104,1.00
DFAF4B038E364086,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110125,111906,20110128,5000.00,104.500,2.424,,,,20110125,221104,1.00
01D594ED5334B012,S,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20110125,111910,20110128,50000.00,107.125,2.603,,,,20110125,221104,1.00
B1DC3F4231C6C7EC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110125,111912,20110128,40000.00,99.875,5.008,,,,20110125,221104,1.00
D0A89BA3E305CA8F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,111906,20110128,5000.00,57.821,6.148,,,,20110125,221104,1.00
F51D5502C3E35680,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,111546,20110128,500000.00,102.353,,P,,,20110125,221104,1.00
94524E69E45E964D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,111446,20110128,110000.00,104.549,6.750,,,,20110125,221104,1.00
22F56E033E8985A1,S,867612BV4,SUNNYVALE CALIF WTR REV ,20100629,5.250,20400401,,,20110125,111852,20110128,1MM+,98.089,5.380,,,,20110125,221104,1.00
A9C043A17413BBEF,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110125,111926,20110128,20000.00,109.768,3.480,,,,20110125,221104,1.00
1FC70287561A2717,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110125,111915,20110128,40000.00,106.571,2.296,,,,20110125,221104,1.00
72E543CE66D890DA,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,111810,20110128,365000.00,98.175,,P,,,20110125,221104,1.00
443751C96EE2A461,D,943521LM4,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20160101,,,20110125,111816,20110128,75000.00,102.673,,,,,20110125,221104,1.00
B5DFC29D252B86D0,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110125,111900,20110128,15000.00,91.330,5.674,,,,20110125,221104,1.00
D5CF6A3E6EC043EC,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110125,111900,20110128,15000.00,94.050,5.438,,,,20110125,221104,1.00
5943C696D7027F52,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110125,111900,20110128,15000.00,95.382,5.382,,,,20110125,221104,1.00
651689973032C801,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,111928,20110128,5000.00,95.419,5.404,,,,20110125,221104,1.00
9853497D8FC775B1,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110125,111930,20110128,15000.00,91.647,5.488,,,,20110125,221104,1.00
0BD765127CD5675A,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20110125,111928,20110128,25000.00,90.745,5.800,,,,20110125,221104,1.00
196CE0616E36E716,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110125,111928,20110128,300000.00,57.709,7.419,,,,20110125,221104,1.00
E555ABA2F9403934,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,111859,20110128,35000.00,99.654,5.650,,,,20110125,221104,1.00
2C233DFBD4D9B0AD,S,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110125,111631,20110128,130000.00,102.607,0.681,,,,20110125,221104,1.00
99E614289C20050E,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,111813,20110128,100000.00,98.287,,P,,,20110125,221104,1.00
0DA701ED1508CB74,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,111836,20110128,20000.00,106.239,,P,,,20110125,221104,1.00
8282D47098D89C3E,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,111902,20110128,100000.00,98.362,,S,,,20110125,221104,1.00
6872D16885700AF9,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110125,111829,20110128,50000.00,104.816,,,,,20110125,221104,1.00
1193DA17B973D614,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110125,111828,20110128,50000.00,104.916,,,,,20110125,221104,1.00
9818041687117AA5,D,59455TQH8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20211101,,,20110125,111927,20110128,15000.00,77.577,,,,,20110125,221104,1.00
5B7DDF47829BB0AA,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110125,111600,20110201,5000.00,100.000,4.999,,,,20110125,221104,1.00
D121687EA71037F3,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,111900,20110128,10000.00,101.253,4.124,,,,20110125,221104,1.00
CAD74F19B4076839,S,948390NG0,WEBSTER TEX REF,20050728,4.125,20210301,,,20110125,111940,20110128,5000.00,100.817,3.713,,,,20110125,221104,1.00
6AA6A3BB90AEA222,S,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110125,111940,20110128,10000.00,99.996,4.000,,,,20110125,221104,1.00
B95B099178C88384,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110125,111926,20110128,25000.00,104.837,4.452,,,,20110125,221104,1.00
EF263D159ACD99B8,S,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20110125,111700,20110128,50000.00,110.639,3.000,,,,20110125,221104,1.00
63E7B1CAAFC40CA4,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,20000.00,103.797,3.380,,,,20110125,221104,1.00
B0584EFAE35E351A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,25000.00,103.772,3.384,,,,20110125,221104,1.00
523BC2B773361850,P,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20110125,111926,20110126,375000.00,100.344,0.453,,,,20110125,221104,1.00
D85EC2691F0CBF7C,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110125,111305,20110128,380000.00,101.383,,,,,20110125,221104,1.00
BFFF707B1CB187B9,S,263800AA2,DUBOIS PA ,20110223,2.000,20110615,Y,,20110125,111900,20110223,5000.00,100.308,1.000,,,,20110125,221104,1.00
5E257A5ABD57566A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,111942,20110128,20000.00,99.224,5.797,,,,20110125,221104,1.00
A79217AFADF16E49,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111725,20110128,20000.00,103.797,3.380,,,,20110125,221104,1.00
D21B64E974108417,S,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20110125,111935,20110128,10000.00,105.433,2.750,,,,20110125,221104,1.00
24EE4639EB61FB26,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,111934,20110128,50000.00,100.000,5.249,,,,20110125,221104,1.00
B37E4231B32C47D8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,111937,20110128,5000.00,98.594,5.100,,,,20110125,221104,1.00
C2BABB992D026A83,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110125,090644,20110209,100000.00,99.996,,,,,20110125,221104,1.00
FCC20F237D3F9CCA,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110125,111703,20110128,850000.00,86.931,,,,,20110125,221104,1.00
5AFCB2EADFB45547,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110125,111600,20110201,5000.00,100.000,4.999,,,,20110125,221104,1.00
05E479D18253A2FA,P,537513BK8,LITTLE SILVER N J SCH DIST ,20020401,5.000,20180301,,,20110125,111933,20110128,50000.00,100.270,2.008,,,,20110125,221104,1.00
C8954D432721850E,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110125,111935,20110128,50000.00,107.750,2.670,,,,20110125,221104,1.00
C65F6E44A16F3E31,S,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110125,090741,20110209,100000.00,100.500,3.433,,,,20110125,221104,1.00
2125620507BBBA4A,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,111846,20110128,10000.00,92.393,,,,,20110125,221104,1.00
BDB6B204682E6EE5,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,111842,20110128,10000.00,92.643,,,,,20110125,221104,1.00
62B1DEBEE5339719,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110125,111900,20110128,15000.00,92.966,5.380,,,,20110125,221104,1.00
4BF498CC88851C62,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20110125,111945,20110128,20000.00,86.100,5.678,,,,20110125,221104,1.00
F45329113A05760A,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20110125,111951,20110128,10000.00,48.257,5.755,,,,20110125,221104,1.00
3227089E01566E60,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,111952,20110202,10000.00,101.000,5.990,,,,20110125,221104,1.00
F57E0397FEB6D2D4,S,45129YVX1,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.800,20400101,,,20110125,111952,20110128,10000.00,100.000,5.798,,,,20110125,221104,1.00
0CB36EBC2C041A4E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,111955,20110128,25000.00,102.000,7.597,,,,20110125,221104,1.00
A876019550714D99,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20110125,111945,20110128,20000.00,86.100,,,,,20110125,221104,1.00
C9D167AB29466856,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110125,111951,20110128,350000.00,100.500,5.038,,,,20110125,221104,1.00
783EDC8B8D9DD06C,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110125,111945,20110128,10000.00,109.953,1.682,,,,20110125,221104,1.00
0B05078207E474C8,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110125,111947,20110127,25000.00,90.432,5.515,,,,20110125,221104,1.00
110FBD48EEA20A09,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110125,111945,20110128,10000.00,109.827,,,,,20110125,221104,1.00
8CD4D72681527E17,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,111956,20110128,15000.00,93.358,5.719,,,,20110125,221104,1.00
2C5C5EE50736DC03,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110125,111946,20110128,25000.00,101.962,3.797,,,,20110125,221104,1.00
81E569EEBD004A39,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,111952,20110128,25000.00,101.992,4.048,,,,20110125,221104,1.00
2E3F1412FB66B161,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,111949,20110210,40000.00,98.810,5.100,,,,20110125,221104,1.00
1E80A1A8CFA732E1,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,111956,20110128,15000.00,93.358,,,,,20110125,221104,1.00
36951DE2D17DBC1E,S,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20110125,111204,20110128,60000.00,104.985,-56.952,,,,20110125,221104,1.00
DE8D3913C3262EFB,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,111800,20110128,250000.00,108.963,2.202,,,,20110125,221104,1.00
1850B83D03548291,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,111954,20110128,50000.00,100.000,5.249,,,,20110125,221104,1.00
899E893BB2EF594F,P,052396BM9,AUSTIN TEX PUB IMPT,20020815,3.750,20120901,,,20110125,111400,20110128,100000.00,104.488,0.903,,,,20110125,221104,1.00
20AA77AA7290CD43,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,111949,20110210,40000.00,96.935,,,,,20110125,221104,1.00
590704E99C84865B,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110125,111949,20110128,20000.00,92.986,,,,,20110125,221104,1.00
4E93ED3ADDFD861B,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,111400,20110128,250000.00,107.963,,,,,20110125,221104,1.00
CD7F487ABAFACFF9,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,111857,20110128,315000.00,102.060,,,,,20110125,221104,1.00
7D950052A328D5EE,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20110125,112005,20110128,5000.00,94.274,5.548,,,,20110125,221104,1.00
08CF137243FB16CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112007,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
3C2AEB634ECB97ED,P,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20110125,112008,20110127,5000.00,86.450,7.237,,,,20110125,221104,1.00
E47BF9743FF10C05,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,112008,20110128,20000.00,98.499,5.607,,,,20110125,221104,1.00
005C6D4B84A11929,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,111956,20110201,50000.00,96.750,5.252,,,,20110125,221104,1.00
1606F45036987FF0,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110125,111949,20110128,20000.00,94.611,4.601,,,,20110125,221104,1.00
D0DF1AC4490D67BC,P,574157T60,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20270501,,,20110125,111903,20110128,20000.00,94.000,4.785,,,,20110125,221104,1.00
F04788A22CECB8D4,D,678908B86,OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ,20060517,4.600,20180301,,,20110125,110910,20110128,125000.00,99.200,,S,,,20110125,221104,1.00
004B4C4AD7F2705D,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110125,112015,20110128,15000.00,89.955,5.788,,,,20110125,221104,1.00
7708E570D7295214,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110125,112009,20110128,10000.00,101.554,4.700,,,,20110125,221104,1.00
AE5CB5B99B9F8CAD,S,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110125,111942,20110128,10000.00,102.564,2.039,,,,20110125,221104,1.00
D02E489922D8291C,P,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20110125,111700,20110127,50000.00,110.210,3.337,,,,20110125,221104,1.00
BCB5748D70BD8685,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,111810,20110128,365000.00,98.250,,S,,,20110125,221104,1.00
F81838A98D221FC4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,111906,20110128,5000.00,57.821,,,,,20110125,221104,1.00
439C145BAE1317C8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110125,111911,20110128,40000.00,99.000,,,,,20110125,221104,1.00
11C0343C61F3B5D3,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110125,112000,20110128,20000.00,102.200,4.233,,,,20110125,221104,1.00
5849201A1ACE6CF6,P,70917NKN3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20120615,,,20110125,111404,20110125,25000.00,101.295,1.640,,,,20110125,221104,1.00
99EA06B9E7646BE4,S,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110125,112009,20110128,50000.00,112.300,3.287,,,,20110125,221104,1.00
14D55EBC963CA5DB,P,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20110125,112011,20110128,50000.00,101.908,2.133,,,,20110125,221104,1.00
E80C76AE3F97E540,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,112012,20110128,25000.00,100.000,4.999,,,,20110125,221104,1.00
3180D0A6BFAA36BA,S,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110125,112013,20110128,20000.00,104.793,3.117,,,,20110125,221104,1.00
5949138C32306DF1,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,111958,20110128,40000.00,31.295,6.604,,,,20110125,221104,1.00
D5C89FA0422AAB09,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,111958,20110128,200000.00,97.501,4.240,,,,20110125,221104,1.00
72596DDC80AA6597,S,049887BT8,ATWATER CALIF PUB FING AUTH ,20100127,4.300,20220501,,,20110125,112016,20110128,50000.00,94.599,4.930,,,,20110125,221104,1.00
EB7ADFDC391CB137,S,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,112016,20110128,15000.00,101.552,2.960,,,,20110125,221104,1.00
037E4F0C873CA907,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20110125,111107,20110128,50000.00,86.570,7.365,,,,20110125,221104,1.00
DE89F40244415448,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,111958,20110128,40000.00,31.045,,,,,20110125,221104,1.00
A03CD52774C8C2B9,S,862378FS0,STOW MASS MUN PURP LN,20110201,2.000,20130501,Y,,20110125,111635,20110201,235000.00,102.489,0.880,,,,20110125,221104,1.00
4F0A4F962891616A,S,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20110125,111904,20110128,200000.00,101.359,1.000,,,,20110125,221104,1.00
582549CC34EA7262,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,111958,20110128,200000.00,96.126,,,,,20110125,221104,1.00
5ADBF787EA9F6802,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,112023,20110128,5000.00,99.500,4.756,,,,20110125,221104,1.00
3ED7901BC10492F9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,112019,20110128,10000.00,99.750,6.018,,,,20110125,221104,1.00
8BFA12D29B9C8120,S,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20110125,112018,20110128,5000.00,89.721,4.916,,,,20110125,221104,1.00
B70C527735283414,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110125,112017,20110127,25000.00,80.410,5.886,,,,20110125,221104,1.00
4299724A8A5D12F9,D,049887BT8,ATWATER CALIF PUB FING AUTH ,20100127,4.300,20220501,,,20110125,112016,20110128,50000.00,92.974,,,,,20110125,221104,1.00
1BB830C4C288EC61,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20110125,111600,20110201,5000.00,100.000,4.999,,,,20110125,221104,1.00
9DD2701DA58083BE,D,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110125,111924,20110128,25000.00,102.712,,,,,20110125,221104,1.00
4B0D79BB2288FA4E,D,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110125,111920,20110128,25000.00,102.962,,,,,20110125,221104,1.00
7885BBE799BEBD9C,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20110125,112018,20110128,5000.00,87.315,,,,,20110125,221104,1.00
CAA17C210F7C1BCC,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,111923,20110128,10000.00,79.307,,,,,20110125,221104,1.00
DB41923DBDFA5518,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,111925,20110128,850000.00,98.812,,,,,20110125,221104,1.00
D021DE5DF7C8599C,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,112000,20110128,100000.00,107.963,,,,,20110125,221104,1.00
90237D850FBFD55D,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110125,112024,20110128,10000.00,41.407,,,,,20110125,221104,1.00
1937945032C0709A,D,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,112016,20110128,15000.00,100.302,,,,,20110125,221104,1.00
29FE15AFCD854746,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,112030,20110128,15000.00,98.499,5.607,,,,20110125,221104,1.00
8122D583EDC369A8,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20110125,112030,20110128,10000.00,101.276,5.150,,,,20110125,221104,1.00
1D9F254BAEAB6F8C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110125,112030,20110128,10000.00,93.130,5.602,,,,20110125,221104,1.00
DDB5A7131C3553A5,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110125,112021,20110128,5000.00,102.082,1.878,,,,20110125,221104,1.00
A3C68868DA66647E,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20110125,112027,20110128,100000.00,106.195,3.900,,,,20110125,221104,1.00
91996905FBB0CBD8,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110125,111700,20110128,1MM+,113.375,,,,,20110125,221104,1.00
E7AEF1C6F481D212,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110125,112026,20110128,50000.00,93.000,6.292,,,,20110125,221104,1.00
7D63848D91379F0A,P,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110125,112034,20110128,5000.00,107.320,2.007,,,,20110125,221104,1.00
557AEA1BFF283CCB,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20110125,112029,20110128,10000.00,102.730,3.235,,,,20110125,221104,1.00
D6D2137FD37455D5,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110125,112010,20110128,40000.00,99.900,,P,,,20110125,221104,1.00
0231E33CD6B087A2,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110125,112000,20110128,210000.00,81.246,3.806,,,,20110125,221104,1.00
5DEF19FBC7AB3DD6,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110125,112038,20110128,5000.00,100.248,6.501,,,,20110125,221104,1.00
454A4D040828A3A0,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,112040,20110128,5000.00,102.000,4.481,,,,20110125,221104,1.00
3F96CD23F6DB1FB8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110125,112036,20110128,210000.00,105.995,1.002,,,,20110125,221104,1.00
4DD87F3C391881BF,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,112039,20110128,15000.00,102.034,6.500,,,,20110125,221104,1.00
B42862B5B2ABBA83,S,51427RAG3,LANCASTER OHIO WASTEWTR SYS ,20040901,3.500,20131201,,,20110125,112029,20110128,25000.00,102.724,2.500,,,,20110125,221104,1.00
FC35CC810A8E05D3,P,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20110125,112021,20110128,15000.00,107.062,1.709,,,,20110125,221104,1.00
18B7E4A1749B4913,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20110125,112026,20110126,10000.00,101.599,4.721,,,,20110125,221104,1.00
0D4377FAD3120DEB,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110125,112026,20110128,40000.00,77.182,6.642,,,,20110125,221104,1.00
3F6CDAF7D3003772,D,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110125,111936,20110128,10000.00,102.215,,,,,20110125,221104,1.00
4FBE6E4044C2337B,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110125,112029,20110128,15000.00,108.660,1.595,,,,20110125,221104,1.00
D8DDE0F761A70E76,P,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20110125,112032,20110128,10000.00,101.298,4.701,,,,20110125,221104,1.00
2C80542FC7CDFE10,S,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110125,112034,20110128,15000.00,94.552,4.522,,,,20110125,221104,1.00
F8D1E926793D358B,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,112035,20110128,10000.00,95.277,5.709,,,,20110125,221104,1.00
0B1C9A1B617F1E2A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,111935,20110128,20000.00,98.999,,,,,20110125,221104,1.00
1F2D23CAF73360AB,S,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110125,112039,20110128,30000.00,106.623,3.840,,,,20110125,221104,1.00
C237C3D290B240FA,D,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110125,111934,20110128,10000.00,102.464,,,,,20110125,221104,1.00
2F3E39E16F190337,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,112012,20110128,25000.00,83.895,6.300,,,,20110125,221104,1.00
5AE997E38C4BFB96,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20110125,112039,20110128,25000.00,96.152,5.304,,,,20110125,221104,1.00
2B45163B285273D9,D,113152NM0,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20250501,,,20110125,112034,20110128,15000.00,92.926,,,,,20110125,221104,1.00
363D18CB97C89554,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,112035,20110128,10000.00,93.777,,,,,20110125,221104,1.00
B636AE27B95A7F01,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110125,112039,20110128,30000.00,105.123,,,,,20110125,221104,1.00
8C8E90EEA7947753,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,111951,20110128,25000.00,100.367,,,,,20110125,221104,1.00
B680F3C478781BCA,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,111939,20110128,25000.00,100.617,,,,,20110125,221104,1.00
47E70DDDBB2FD68D,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110125,112039,20110128,50000.00,113.123,2.350,,,,20110125,221104,1.00
38DD366608C507F2,S,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110125,112026,20110128,10000.00,91.250,5.087,,,,20110125,221104,1.00
05B182754A84C5B2,D,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110125,112026,20110128,10000.00,89.150,,,,,20110125,221104,1.00
D1519153BDF93BA4,D,121385NJ3,BURLESON TEX CTFS OBLIG,20061115,4.250,20260301,,,20110125,112026,20110128,10000.00,89.150,,,,,20110125,221104,1.00
287CA5AE890D531A,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110125,112031,20110126,5000.00,99.570,4.342,,,,20110125,221104,1.00
CF328FE46328C479,S,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,112037,20110128,15000.00,94.974,4.109,,,,20110125,221104,1.00
22CD43F70B26B842,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,112047,20110128,100000.00,106.532,3.150,,,,20110125,221104,1.00
2A33679EEBEAA456,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110125,111900,20110128,100000.00,104.526,,,,,20110125,221104,1.00
CBD7721C0B8B2003,S,417641BR7,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.600,20170901,,,20110125,112048,20110128,10000.00,105.820,0.908,,,,20110125,221104,1.00
FBD0891291F27668,S,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20110125,112051,20110128,10000.00,103.902,1.485,,,,20110125,221104,1.00
1E9B233719B3C88F,S,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20110125,112051,20110128,10000.00,106.250,2.054,,,,20110125,221104,1.00
E0A4E2E44E0A1B84,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110125,112051,20110128,10000.00,107.240,2.098,,,,20110125,221104,1.00
2D5C8A109FD8D759,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,112052,20110128,10000.00,103.500,3.254,,,,20110125,221104,1.00
BC373E16E3B29447,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,112052,20110128,10000.00,87.000,5.352,,,,20110125,221104,1.00
F745B41DF442F598,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,112052,20110209,10000.00,100.600,4.423,,,,20110125,221104,1.00
83CCFB9BD0B97D58,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,112052,20110128,10000.00,101.020,4.867,,,,20110125,221104,1.00
0BCE38517C78F951,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,112058,20110128,20000.00,99.075,4.086,,,,20110125,221104,1.00
9CF84C3D74A8FAD9,S,139707CM3,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20230801,,,20110125,112058,20110128,45000.00,98.825,5.128,,,,20110125,221104,1.00
16209A11BE48AF9C,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110125,111729,20110128,15000.00,87.500,5.699,,,,20110125,221104,1.00
52DDBF27DFC2A35F,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110125,112040,20110128,10000.00,100.000,5.950,,,,20110125,221104,1.00
D9B848FCF5833815,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110125,112045,20110128,150000.00,103.108,4.450,,,,20110125,221104,1.00
0CFE7B853C2EA278,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20110125,112049,20110128,100000.00,103.863,4.876,,,,20110125,221104,1.00
B6AD0C6DCC607907,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,112055,20110128,50000.00,99.122,4.821,,,,20110125,221104,1.00
157A8250E0D2CACE,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,110558,20110128,35000.00,115.000,3.386,,,,20110125,221104,1.00
95F1CD558766B409,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,112059,20110128,5000.00,97.940,5.659,,,,20110125,221104,1.00
00F753D489E79721,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110125,112045,20110128,150000.00,101.608,,,,,20110125,221104,1.00
513FBB24F39B645B,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20110125,112049,20110128,100000.00,102.863,,,,,20110125,221104,1.00
9EF03E82B6B49B11,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,112055,20110128,50000.00,98.122,,,,,20110125,221104,1.00
2A3AC7B297D46A13,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,112053,20110128,30000.00,101.000,4.810,,,,20110125,221104,1.00
BF3D009944B8A3C1,S,15008HBX9,CEDAR CITY UTAH MUN BLDG AUTH REF,20011101,4.800,20180615,,,20110125,112053,20110128,250000.00,100.000,4.773,,,,20110125,221104,1.00
C0B5BFA42AB12D74,S,465434BY3,ITALY TEX INDPT SCH DIST REF,20110201,2.000,20160815,Y,,20110125,111509,20110224,115000.00,100.000,2.000,,,,20110125,221104,1.00
5C753CF450B2C508,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110125,111816,20110128,400000.00,112.449,3.049,,,,20110125,221104,1.00
D36D5E8484273853,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,104812,20110128,1MM+,104.621,7.219,,,,20110125,221104,1.00
8B616785952A5ADE,S,467115CL3,JACKSON CNTY MICH BLDG AUTH ,20021001,4.625,20220901,,,20110125,112100,20110128,65000.00,102.403,0.551,,,,20110125,221104,1.00
FB6C9618CE1C89E5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,112100,20110128,15000.00,98.500,5.101,,,,20110125,221104,1.00
C5F899E300ADD125,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110125,112109,20110128,30000.00,111.017,5.802,,,,20110125,221104,1.00
D5B0B05C0DB30B32,D,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20110125,112110,20110128,40000.00,59.306,,,,,20110125,221104,1.00
ABDD5B6C561ADCFB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112111,20110128,20000.00,102.000,7.597,,,,20110125,221104,1.00
02BD7E9960A25F39,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,112111,20110128,10000.00,42.369,6.301,,,,20110125,221104,1.00
CE0ED8E9F6A6F14F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,112114,20110128,5000.00,99.500,6.615,,,,20110125,221104,1.00
8775AC794EF17221,S,432794BJ3,HILMAR CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20030320,0.000,20190801,,,20110125,112106,20110128,40000.00,59.900,6.115,,,,20110125,221104,1.00
10AAD2C5BFB6717E,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,112031,20110128,25000.00,96.426,5.300,,,,20110125,221104,1.00
8A994784312463C7,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110125,112109,20110128,20000.00,95.963,2.250,,,,20110125,221104,1.00
172ABCB67433E557,S,35483LFL4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.875,20130115,,,20110125,111900,20110128,50000.00,106.206,1.650,,,,20110125,221104,1.00
9B625B8875B0CE4D,S,574157T60,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20270501,,,20110125,112058,20110128,20000.00,94.500,4.738,,,,20110125,221104,1.00
BBD829329E96B2DC,S,461225DG6,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,1.800,20160201,Y,,20110125,112014,20110216,200000.00,100.000,1.800,,,,20110125,221104,1.00
CA994A9508B8B14E,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110125,112104,20110128,15000.00,105.250,3.690,,,,20110125,221104,1.00
E5786007C24D6E01,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,112016,20110128,70000.00,98.000,,,,,20110125,221104,1.00
B3B811316EC912E2,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110125,112000,20110128,15000.00,111.937,1.950,,,,20110125,221104,1.00
6F575F3C2E40FB59,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,112112,20110128,25000.00,100.000,4.999,,,,20110125,221104,1.00
C09D075D2C7C0F47,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20110125,112110,20110128,25000.00,48.056,4.501,,,,20110125,221104,1.00
11620259AC27AF2B,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110125,112041,20110128,15000.00,111.937,,,,,20110125,221104,1.00
9F7B46E5E7C9E007,S,936268EJ6,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.375,20250801,,,20110125,112116,20110128,10000.00,93.900,4.970,,,,20110125,221104,1.00
2AC11A2FC4C8C895,P,850272QJ7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.300,20190601,,,20110125,112115,20110128,10000.00,100.047,3.606,,,,20110125,221104,1.00
AFFA08F7BEDB8B8E,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,112112,20110128,50000.00,100.675,4.860,,,,20110125,221104,1.00
3FA46CCCFC8B934F,S,933409AA2,WALTON CNTY GA DEV AUTH GOLDEN MONROE LLC PROJ-SER A,20051221,8.000,20351201,,,20110125,111847,20110128,5000.00,85.000,9.592,,,,20110125,221104,1.00
A70B439920F5911E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110125,111849,20110128,25000.00,87.010,,,,,20110125,221104,1.00
888BDE8CB4F51F91,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110125,112108,20110128,100000.00,12.578,7.151,,,,20110125,221104,1.00
E32272189E3C1EC7,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20110125,112124,20110128,25000.00,86.898,5.555,,,,20110125,221104,1.00
C1AD0EEC3E894A6F,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110125,112108,20110128,100000.00,12.567,,,,,20110125,221104,1.00
23105D545C2D7594,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20110125,112115,20110126,100000.00,100.539,0.452,,,,20110125,221104,1.00
2709133D57BE3CC1,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,112115,20110128,25000.00,103.500,4.630,,,,20110125,221104,1.00
1BFEE20120671B25,D,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110125,111359,20110128,50000.00,104.348,,,,,20110125,221104,1.00
975CA88F76F12646,D,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20110125,112124,20110128,25000.00,85.898,,,,,20110125,221104,1.00
85CE1882D03DB5D0,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110125,112108,20110128,15000.00,105.250,,,,,20110125,221104,1.00
5B5A2AD1E953B392,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110125,112104,20110128,15000.00,105.250,,,,,20110125,221104,1.00
08147C2A74D6D4AE,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,111858,20110128,315000.00,102.000,,,,,20110125,221104,1.00
953B92A1549D7F68,S,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20110125,112125,20110128,25000.00,106.978,4.033,,,,20110125,221104,1.00
39F259BB0C0C25B6,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110125,112125,20110128,20000.00,102.746,4.540,,,,20110125,221104,1.00
E4C291C9BB436675,S,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20110125,112126,20110128,75000.00,103.470,2.738,,,,20110125,221104,1.00
4B25A760AAAE2672,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,112111,20110128,600000.00,86.968,,P,,,20110125,221104,1.00
724A4183135B506A,P,95648MCT4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,5.000,20260601,,,20110125,112121,20110128,20000.00,97.762,5.213,,,,20110125,221104,1.00
C36E3DAAC4A6A9E0,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110125,112127,20110128,50000.00,113.123,2.350,,,,20110125,221104,1.00
9DF772C1C9387B6A,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110125,112100,20110128,15000.00,107.285,3.196,,,,20110125,221104,1.00
04A4410DFA8B8F9F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110125,111856,20110128,150000.00,93.800,,,,,20110125,221104,1.00
93910A3CC7FEADBD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,111936,20110128,20000.00,98.750,,,,,20110125,221104,1.00
DFF6A8D2984C6878,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110125,112027,20110128,15000.00,107.535,,,,,20110125,221104,1.00
793C80332563DE23,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,112006,20110128,100000.00,108.220,2.423,,,,20110125,221104,1.00
39B634C92588D259,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110125,111500,20110128,75000.00,105.429,1.250,,,,20110125,221104,1.00
C805D9866E49CC56,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110125,111300,20110128,200000.00,106.427,0.923,,,,20110125,221104,1.00
B281DC6D6FBA77E7,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,112123,20110204,25000.00,94.025,5.750,,,,20110125,221104,1.00
9DED45820086EB99,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,112036,20110128,15000.00,92.349,,,,,20110125,221104,1.00
CC9F446FA586E27B,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,112032,20110128,15000.00,92.599,,,,,20110125,221104,1.00
DAA4BB64E54D1197,P,882135R65,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,5.000,20200515,,,20110125,112124,20110128,250000.00,110.768,3.563,,,,20110125,221104,1.00
93FA1D0DEC70593B,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,112134,20110128,20000.00,96.529,5.454,,,,20110125,221104,1.00
15FFA2ED0E166DA9,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,110558,20110128,50000.00,115.000,3.386,,,,20110125,221104,1.00
9D8AD34DA1844451,S,385244GZ5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20130501,,,20110125,112147,20110128,170000.00,107.394,1.650,,,,20110125,221104,1.00
0BBCE8E9954E5C18,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,112144,20110128,10000.00,99.407,5.041,,,,20110125,221104,1.00
FC1AFA572C6ED62F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,112145,20110128,25000.00,103.185,6.161,,,,20110125,221104,1.00
FD55B73D821A1A9B,D,385244GZ5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20130501,,,20110125,112000,20110128,170000.00,107.393,,,,,20110125,221104,1.00
8DCED23D529FD8BF,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110125,112139,20110128,15000.00,103.007,4.276,,,,20110125,221104,1.00
B9F608AC5F9FC003,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110125,112137,20110128,25000.00,103.275,4.277,,,,20110125,221104,1.00
D48374E83AE857B4,S,782361FJ3,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20271201,,,20110125,112138,20110126,25000.00,93.217,5.000,,,,20110125,221104,1.00
616EB1885147C755,P,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110125,112153,20110127,5000.00,88.300,5.510,,,,20110125,221104,1.00
85316BCCE1F36615,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110125,112154,20110128,5000.00,100.705,1.250,,,,20110125,221104,1.00
7D63F621763913C1,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20110125,112139,20110128,5000.00,103.246,1.000,,,,20110125,221104,1.00
7D3865946A76CC26,S,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110125,112139,20110128,25000.00,22.224,7.408,,,,20110125,221104,1.00
8CB0E02712E59777,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110125,112148,20110128,100000.00,99.322,4.560,,,,20110125,221104,1.00
880DDF2824AF0EF4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110125,112002,20110125,30000.00,100.375,3.617,,,,20110125,221104,1.00
07C525CE520CCF84,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110125,112136,20110128,10000.00,84.529,5.632,,,,20110125,221104,1.00
92B7FE618AFE83F3,S,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110125,112142,20110128,50000.00,94.461,5.250,,,,20110125,221104,1.00
8327A4A0CBA52F54,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110125,112148,20110128,100000.00,97.572,,,,,20110125,221104,1.00
FED7551A94849CA9,P,012149AV2,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120715,,,20110125,111459,20110128,50000.00,104.273,1.051,,,,20110125,221104,1.00
4658672D5B5A29B3,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110125,112139,20110128,15000.00,103.006,,,,,20110125,221104,1.00
F37CC7EC1B0B6FA0,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110125,112136,20110128,10000.00,82.529,,,,,20110125,221104,1.00
81080F238C75E0E7,D,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20110125,112145,20110128,15000.00,103.006,,,,,20110125,221104,1.00
91A17D656974BAED,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110125,101855,20110128,200000.00,101.392,,,,,20110125,221104,1.00
DB5014517361AE66,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110125,112045,20110128,240000.00,98.082,,,,,20110125,221104,1.00
7C0F58CF599173C4,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,112047,20110128,100000.00,105.187,,,,,20110125,221104,1.00
B0AD70671B93BFAC,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,112044,20110128,100000.00,105.247,,,,,20110125,221104,1.00
1CD029A2E613ECDC,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,111605,20110128,125000.00,103.672,,,,,20110125,221104,1.00
265308E96515557D,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110125,112151,20110128,50000.00,95.400,4.720,,,,20110125,221104,1.00
D7070A79016A5533,P,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20110125,112200,20110128,15000.00,98.760,1.571,,,,20110125,221104,1.00
83B49FF0A04E8556,P,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110125,112201,20110128,5000.00,90.170,5.893,,,,20110125,221104,1.00
E4ED58586A081954,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110125,112015,20110128,25000.00,84.296,5.692,,,,20110125,221104,1.00
311CDEB3926D3BFF,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20110125,112205,20110128,200000.00,104.854,1.104,,,,20110125,221104,1.00
5B00CCD06647972B,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,112206,20110128,5000.00,99.580,5.536,,,,20110125,221104,1.00
2B9DE8377ED469CE,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20110125,112131,20110128,200000.00,104.854,,,,,20110125,221104,1.00
A8DA28F6192B9AF0,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110125,111851,20110128,25000.00,95.614,5.519,,,,20110125,221104,1.00
87DEFBE3C31ED64F,S,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20110125,112153,20110128,25000.00,91.581,5.070,,,,20110125,221104,1.00
8DF711DE277C0352,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,112150,20110128,25000.00,98.914,5.088,,,,20110125,221104,1.00
EF7C9875ADDB9920,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20110125,112157,20110128,50000.00,90.288,6.569,,,,20110125,221104,1.00
FF472A63E672DBC2,D,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110125,111852,20110128,25000.00,93.157,,,,,20110125,221104,1.00
F38C868AF3F1754C,D,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110125,111851,20110128,25000.00,93.740,,,,,20110125,221104,1.00
FE7C84DB12100AFB,S,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20110125,112138,20110128,15000.00,112.335,1.366,,,,20110125,221104,1.00
021FF93DAAEAEDA1,P,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20110125,112140,20110128,100000.00,106.693,1.600,,,,20110125,221104,1.00
583D3794C521BBA2,P,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20110125,112147,20110128,50000.00,105.481,3.966,,,,20110125,221104,1.00
3E10D3148503D640,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110125,112149,20110128,10000.00,99.327,3.850,,,,20110125,221104,1.00
1AF686BCAAF50196,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110125,112154,20110128,50000.00,105.000,2.147,,,,20110125,221104,1.00
1BADBC36EB286F96,P,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110125,112201,20110128,25000.00,100.724,4.579,,,,20110125,221104,1.00
077479D1804B6942,S,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110125,112159,20110128,40000.00,89.442,3.206,,,,20110125,221104,1.00
2D6456DDD96984D8,S,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20110125,112159,20110128,10000.00,95.136,2.999,,,,20110125,221104,1.00
2BF713A1178BDB00,D,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20110125,112157,20110128,25000.00,89.125,,,,,20110125,221104,1.00
F9EF6A65F9B0D931,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,112100,20110128,25000.00,98.169,,,,,20110125,221104,1.00
FFFE556A726D9B2C,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,112204,20110128,25000.00,88.500,5.599,,,,20110125,221104,1.00
3E8BE1EDD012B324,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20110125,112201,20110128,25000.00,100.875,,,,,20110125,221104,1.00
3B2C53F92DA9C49A,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110125,112208,20110128,25000.00,98.000,5.802,,,,20110125,221104,1.00
A11B873B22BF1456,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,112207,20110128,50000.00,89.250,5.746,,,,20110125,221104,1.00
41F7190880C5EA76,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110125,112205,20110128,5000.00,83.757,3.014,,,,20110125,221104,1.00
40A4DE1D7A042C86,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110125,112208,20110128,25000.00,98.000,,,,,20110125,221104,1.00
C732CE406DF2556A,S,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110125,112145,20110128,10000.00,89.100,6.019,,,,20110125,221104,1.00
EBA9B33F9BEFB2C7,S,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110125,112210,20110128,40000.00,102.036,2.437,,,,20110125,221104,1.00
4500A948EC9D24A8,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20110125,112206,20110128,25000.00,105.312,4.030,,,,20110125,221104,1.00
25CF126904F29F06,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110125,112132,20110128,75000.00,107.538,2.000,,,,20110125,221104,1.00
773DBEFEB6501DFD,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,112100,20110128,10000.00,96.250,4.852,,,,20110125,221104,1.00
2B180B9A4291516A,D,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110125,112138,20110128,10000.00,89.000,,,,,20110125,221104,1.00
5AE292D8E2E551CF,S,728292FK4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.375,20190215,,,20110125,112124,20110128,10000.00,107.551,3.000,,,,20110125,221104,1.00
E783ACC9984E815C,D,058219LF1,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20140801,,,20110125,112206,20110128,40000.00,88.643,,,,,20110125,221104,1.00
3F5F3BCB43684BCF,D,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110125,112203,20110128,40000.00,101.936,,,,,20110125,221104,1.00
94FC86DBF156BB1E,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20110125,112206,20110128,25000.00,103.812,,,,,20110125,221104,1.00
B1ADA19521A23255,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110125,112115,20110128,25000.00,83.046,,,,,20110125,221104,1.00
7D0DA346D36C5050,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,111920,20110128,10000.00,79.557,,,,,20110125,221104,1.00
F1B65BF628100BBB,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,112138,20110128,150000.00,94.667,,,,,20110125,221104,1.00
EE104AFB370667F2,S,914072CB7,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20251201,,,20110125,112202,20110131,100000.00,107.131,4.110,,,,20110125,221104,1.00
596E62B985057977,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110125,112212,20110126,5000.00,100.000,,,,,20110125,221104,1.00
C2CDCA9515558C12,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,112200,20110128,20000.00,99.777,5.016,,,,20110125,221104,1.00
673F142F869EE162,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110125,112200,20110128,25000.00,99.228,5.064,,,,20110125,221104,1.00
B68FAEAD527EE008,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112225,20110128,5000.00,102.000,7.597,,,,20110125,221104,1.00
022D9A7DBAD05FB2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,112226,20110128,45000.00,96.617,5.259,,,,20110125,221104,1.00
D457F8F55DBC7ADE,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110125,112215,20110128,25000.00,59.211,8.216,,,,20110125,221104,1.00
DEDBFF44B2590E43,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110125,112217,20110128,20000.00,99.999,5.000,,,,20110125,221104,1.00
FD3EE7B9E222EDC7,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110125,112225,20110128,25000.00,89.000,5.641,,,,20110125,221104,1.00
F2137CD286D6D489,S,486063MQ0,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20170215,,,20110125,112042,20110128,1MM+,114.674,2.380,,,,20110125,221104,1.00
9F9FC41BCC83A2C2,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110125,112209,20110128,20000.00,111.860,2.308,,,,20110125,221104,1.00
AE3099B469A5C3A4,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,112217,20110128,50000.00,95.687,5.418,,,,20110125,221104,1.00
D5D9ACBA0364D791,S,690690EL2,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20130815,,,20110125,112218,20110128,25000.00,105.659,1.293,,,,20110125,221104,1.00
00692E69C371AA97,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,112221,20110128,10000.00,102.527,4.620,,,,20110125,221104,1.00
76BC7D9EF8C8A34F,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110125,112214,20110128,25000.00,88.000,,,,,20110125,221104,1.00
3CE4649EA5BA7709,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,112222,20110128,40000.00,97.500,5.728,,,,20110125,221104,1.00
E559F0D0D565D900,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110125,112209,20110128,20000.00,110.660,,,,,20110125,221104,1.00
89331F209C523066,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110125,112008,20110128,80000.00,88.795,,,,,20110125,221104,1.00
607A6F3C5349D32C,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,112221,20110128,10000.00,100.527,,,,,20110125,221104,1.00
B20E95922DE34209,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,111510,20110128,350000.00,98.685,,S,,,20110125,221104,1.00
C64387A43D467F14,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,111732,20110128,35000.00,103.953,,,,,20110125,221104,1.00
DEAF22CF9DD657EC,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,112217,20110128,50000.00,93.687,,,,,20110125,221104,1.00
789C253A85F33615,D,690690EL2,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20130815,,,20110125,112219,20110128,25000.00,105.628,,,,,20110125,221104,1.00
82C9C019E271A7B2,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110125,112200,20110128,50000.00,94.279,5.050,,,,20110125,221104,1.00
68B18F76E5352A77,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,112200,20110128,50000.00,105.299,3.655,,,,20110125,221104,1.00
878341EC9A80B61D,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110125,112228,20110128,20000.00,96.479,5.270,,,,20110125,221104,1.00
711FC12BDBB1826B,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20110125,112228,20110128,35000.00,97.772,5.200,,,,20110125,221104,1.00
6EA83F30A161F206,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,112100,20110128,10000.00,96.500,4.519,,,,20110125,221104,1.00
4A8A500B25D4239F,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110125,112100,20110128,10000.00,96.500,4.519,,,,20110125,221104,1.00
DFD032F77A42ACCA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,112219,20110128,100000.00,98.987,,,,,20110125,221104,1.00
EEAFFB77E5A12715,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110125,112218,20110128,10000.00,100.000,4.999,,,,20110125,221104,1.00
8C2E083DC43735B8,P,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20110125,112218,20110128,5000.00,106.597,3.005,,,,20110125,221104,1.00
040726A07E50D52F,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,112220,20110128,25000.00,91.579,5.586,,,,20110125,221104,1.00
B2717560EFA27307,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,112223,20110128,200000.00,103.295,7.221,,,,20110125,221104,1.00
B358F8B467617E18,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,112228,20110128,15000.00,100.750,2.721,,,,20110125,221104,1.00
0AE39776694C3BF5,P,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20110125,112231,20110128,10000.00,89.882,2.380,,,,20110125,221104,1.00
9B62087180D6274B,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,112219,20110128,100000.00,100.987,4.852,,,,20110125,221104,1.00
35E187300072A9E1,P,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20110125,112225,20110126,150000.00,102.473,0.550,,,,20110125,221104,1.00
EC6C80E214FB8BE4,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110125,112200,20110128,15000.00,91.590,5.594,,,,20110125,221104,1.00
1D8F4911790731B1,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110125,112224,20110128,100000.00,59.348,5.563,,,,20110125,221104,1.00
5004CCF1F77171F6,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110125,112229,20110128,20000.00,110.459,2.608,,,,20110125,221104,1.00
663DAFF4407F1EDF,S,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110125,112232,20110128,200000.00,102.500,4.483,,,,20110125,221104,1.00
469958693C017839,P,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110125,112232,20110126,20000.00,100.000,,,,,20110125,221104,1.00
6BF58A7A31A8767C,D,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20110125,112217,20110128,100000.00,59.248,,,,,20110125,221104,1.00
C893ED0231624DE6,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,112233,20110128,10000.00,89.675,5.295,,,,20110125,221104,1.00
4F1096E4F2674160,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110125,112233,20110128,20000.00,94.352,,,,,20110125,221104,1.00
695F82C661227E00,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,112232,20110128,10000.00,99.500,6.615,,,,20110125,221104,1.00
4121052C0E426799,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110125,112229,20110128,20000.00,110.625,,,,,20110125,221104,1.00
4696CE5A54711BFA,S,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20110125,112233,20110128,20000.00,96.326,2.000,,,,20110125,221104,1.00
18C3C06623100ED9,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20110125,112236,20110128,15000.00,98.750,5.093,,,,20110125,221104,1.00
A890432B439430A2,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,112236,20110128,5000.00,97.214,4.876,,,,20110125,221104,1.00
545941C39212AF55,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112238,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
1206758FC3BA8458,S,947134QR6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20220215,,,20110125,112243,20110128,10000.00,61.303,4.478,,,,20110125,221104,1.00
7FD4351FC92FFE74,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20110125,112237,20110128,5000.00,106.066,2.110,,,,20110125,221104,1.00
229A9D5DBAE3DFA7,D,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110125,112140,20110128,25000.00,21.950,,,,,20110125,221104,1.00
D1D3EBBB6CBDBE7F,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20110125,112100,20110128,15000.00,110.785,,,,,20110125,221104,1.00
EE02B921F03146BA,D,838736SA5,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.250,20160501,,,20110125,112134,20110128,15000.00,111.035,,,,,20110125,221104,1.00
30B63438D97A30F0,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,112233,20110128,10000.00,88.125,,,,,20110125,221104,1.00
5293916C0EA8412A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,112200,20110128,30000.00,92.932,5.550,,,,20110125,221104,1.00
4830F59C60905CF2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,112243,20110128,50000.00,107.187,4.400,,,,20110125,221104,1.00
4E52B0E35FDC3D6B,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,112243,20110128,250000.00,100.000,5.249,,,,20110125,221104,1.00
92096E5305DEA63D,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,112243,20110128,50000.00,105.187,,,,,20110125,221104,1.00
88D80BE7CA9C04F8,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110125,112244,20110128,20000.00,84.223,5.306,,,,20110125,221104,1.00
7524839BD6BF2A37,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,112235,20110128,5000.00,103.750,4.996,,,,20110125,221104,1.00
F5A4983634681349,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110125,112054,20110128,250000.00,108.148,,,,,20110125,221104,1.00
2148A4009D4A1856,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110125,112241,20110128,15000.00,100.885,,,,,20110125,221104,1.00
66D857CDB1E28E43,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,112235,20110128,5000.00,101.750,,,,,20110125,221104,1.00
E1430D45967C4AEC,P,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20110125,111334,20110125,100000.00,100.000,0.000,,,,20110125,221104,1.00
CCF054FCAB7A2659,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20110125,112200,20110128,200000.00,99.899,5.024,,,,20110125,221104,1.00
47A14471212828B6,S,524850CY8,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20160101,,,20110125,112246,20110128,10000.00,103.857,3.929,,,,20110125,221104,1.00
67542ED8EBFB857C,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110125,112232,20110128,100000.00,100.000,4.499,,,,20110125,221104,1.00
E5528A48E808A5B8,S,30747MTD8,FARGO N D REF IMPT-SER A,20051215,4.000,20150501,,,20110125,112245,20110128,10000.00,108.938,1.809,,,,20110125,221104,1.00
614C808B3AAADCE8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,112200,20110128,100000.00,98.987,,,,,20110125,221104,1.00
4D75958E6270D5DA,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110125,112200,20110128,45000.00,100.216,4.934,,,,20110125,221104,1.00
DC02D07CB895DB3A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112300,20110128,10000.00,101.662,5.249,,,,20110125,221104,1.00
CB9858EF7C23B729,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,112257,20110128,10000.00,101.520,4.898,,,,20110125,221104,1.00
142B6A604006CD39,P,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110125,112251,20110128,5000.00,87.315,5.150,,,,20110125,221104,1.00
B7F0A2B97132654E,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,112240,20110201,10000.00,100.340,3.950,,,Y,20110125,221104,1.00
DF6AC794812EA585,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,112240,20110201,50000.00,100.340,3.950,,,Y,20110125,221104,1.00
E06FE6286C9576FE,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110125,112251,20110201,10000.00,99.521,3.800,,,Y,20110125,221104,1.00
2931757D62992A48,P,743810LB7,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.000,20151215,,,20110125,112200,20110128,50000.00,100.000,4.993,,,,20110125,221104,1.00
C6937263DABC5B7D,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110125,112255,20110128,45000.00,104.125,4.350,,,,20110125,221104,1.00
6C3278820E67DCA7,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,112256,20110128,10000.00,99.089,5.067,,,,20110125,221104,1.00
363D53DA96E41AC3,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110125,112240,20110128,15000.00,100.885,3.585,,,,20110125,221104,1.00
E5A383910FEABDE8,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110125,112251,20110128,10000.00,99.685,4.650,,,,20110125,221104,1.00
9C978258F0F4FCE3,P,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,112256,20110127,175000.00,99.300,4.084,,,,20110125,221104,1.00
FBF5B6BAB940CC71,P,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110125,112252,20110126,100000.00,101.255,0.551,,,,20110125,221104,1.00
8802458F61EE3582,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110125,112255,20110128,45000.00,102.250,,,,,20110125,221104,1.00
54F68836B5B24962,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,112256,20110128,10000.00,97.214,,,,,20110125,221104,1.00
54491D87D60FFFC0,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,112221,20110128,50000.00,94.638,,,,,20110125,221104,1.00
6B07C412D31422D1,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110125,112240,20110128,15000.00,100.885,,,,,20110125,221104,1.00
A8B7CB0B05B99ACD,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,112221,20110128,100000.00,108.301,,,,,20110125,221104,1.00
FA30BC771F884800,D,524850CY8,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20160101,,,20110125,112153,20110128,10000.00,101.887,,,,,20110125,221104,1.00
3BBC01AD0FB6B089,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110125,112013,20110128,60000.00,91.307,,,,,20110125,221104,1.00
F051C0499B72A2DD,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,112240,20110201,50000.00,100.240,,,,Y,20110125,221104,1.00
D34898488F017CA5,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,112240,20110201,10000.00,100.240,,,,Y,20110125,221104,1.00
5BED70421177F725,D,30747MTD8,FARGO N D REF IMPT-SER A,20051215,4.000,20150501,,,20110125,112245,20110128,10000.00,107.978,,,,,20110125,221104,1.00
14AB70796B8F4488,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110125,112251,20110201,10000.00,99.421,,,,Y,20110125,221104,1.00
4FC0B5DF53764EAE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,112248,20110201,50000.00,97.125,5.724,,,,20110125,221104,1.00
86A90F44CEAB4F27,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,112100,20110128,100000.00,108.351,2.900,,,,20110125,221104,1.00
5B1EDB9AC5FF9F2C,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110125,112301,20110126,30000.00,100.000,,,,,20110125,221104,1.00
EECB46BC2D985B81,S,679529AA5,OLD COLONY REGL VOCATIONAL CUSTODIAL RCPTS,20091221,4.625,20150101,,,20110125,112255,20110128,410000.00,99.377,4.800,,,,20110125,221104,1.00
0AA75C3529CCD556,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,112201,20110128,50000.00,98.638,,,,,20110125,221104,1.00
C5E396BB104A6CDC,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,112201,20110128,50000.00,98.513,,,,,20110125,221104,1.00
3A8892677F8297B6,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110125,112204,20110128,5000.00,82.007,,,,,20110125,221104,1.00
7E1AEA2D4C8BFEDF,D,524850CY8,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20160101,,,20110125,112151,20110128,10000.00,102.137,,,,,20110125,221104,1.00
3631163CCBB33D06,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,112312,20110128,10000.00,99.444,5.045,,,,20110125,221104,1.00
2AADEE1F3A1D3D1A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112315,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
749BEF3112AB090F,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110125,112309,20110128,30000.00,100.794,3.698,,,,20110125,221104,1.00
DC7CA143FF586F33,S,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20110125,112259,20110128,10000.00,78.935,3.175,,,,20110125,221104,1.00
EDCEDB4724CD0B23,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,112304,20110128,25000.00,105.771,3.812,,,,20110125,221104,1.00
3E6CC3B8212612C4,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110125,112247,20110128,25000.00,100.252,6.735,,,,20110125,221104,1.00
EE6109ABBD1F1055,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110125,112244,20110128,25000.00,100.156,,,,,20110125,221104,1.00
1379186886C45295,S,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20110125,112250,20110128,25000.00,105.407,1.635,,,,20110125,221104,1.00
383B16A094D43FE0,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,112305,20110128,20000.00,91.605,5.736,,,,20110125,221104,1.00
5FCEB9934C9D99B4,P,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20110125,112302,20110128,25000.00,100.512,1.906,,,,20110125,221104,1.00
2AD84465AB4AA85E,P,616259CB1,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.125,20200801,,,20110125,112303,20110128,10000.00,96.823,4.540,,,,20110125,221104,1.00
E8A3FA4F9AD5BE24,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110125,111528,20110128,1MM+,100.922,,P,,,20110125,221104,1.00
50EFE7B130A82ABC,P,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20110125,112303,20110128,80000.00,90.019,6.195,,,,20110125,221104,1.00
4ADB690FFD8A21AC,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,112141,20110128,1MM+,98.048,5.130,,,,20110125,221104,1.00
70BA49483A061FFE,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110125,111409,20110128,200000.00,107.263,3.934,,,,20110125,221104,1.00
F921D3E99D6922EB,S,743810LB7,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.000,20151215,,,20110125,112300,20110128,50000.00,101.500,3.254,,,,20110125,221104,1.00
59A2CCE012488221,D,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20110125,112243,20110128,25000.00,105.307,,,,,20110125,221104,1.00
362455FDE05E7FCA,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,112306,20110128,20000.00,91.505,,,,,20110125,221104,1.00
9BEC8B2455B2CFB6,S,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110125,112300,20110301,100000.00,101.686,1.000,,,,20110125,221104,1.00
302CDC5AD46B11A3,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,112305,20110215,25000.00,99.970,5.002,,,,20110125,221104,1.00
95D976B3D6E07703,P,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,112307,20110127,200000.00,99.300,4.084,,,,20110125,221104,1.00
B896FAC59392ED3E,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,112305,20110215,25000.00,98.000,,,,,20110125,221104,1.00
459EBDE830A8DBC6,S,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110125,112313,20110128,25000.00,106.557,1.726,,,,20110125,221104,1.00
3A2543C4BBA2FC83,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110125,112316,20110128,50000.00,116.129,1.437,,,,20110125,221104,1.00
19C841878AF95EFB,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110125,111913,20110128,30000.00,80.833,6.729,,,,20110125,221104,1.00
BCFE585B4719686A,S,274299N51,EAST PENN PA SCH DIST ,20110301,3.000,20131115,Y,,20110125,112300,20110301,375000.00,104.640,1.250,,,,20110125,221104,1.00
F90E66CFB7F2D23A,D,03866HER6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20130215,,,20110125,112313,20110128,25000.00,106.057,,,,,20110125,221104,1.00
B8C017121A519556,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20110125,112232,20110128,25000.00,102.134,2.500,,,,20110125,221104,1.00
F7AE692E1D81070B,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20110125,112302,20110125,1MM+,100.000,0.000,,,,20110125,221104,1.00
F76BC7F422201031,P,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20110125,112302,20110125,1MM+,100.000,0.000,,,,20110125,221104,1.00
A8E33B52B762F6AE,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110125,112316,20110128,50000.00,114.879,,,,,20110125,221104,1.00
A2E2850A8D16CF7A,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110125,111656,20110128,1MM+,100.972,,S,,,20110125,221104,1.00
184166F629B8D930,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112300,20110128,100000.00,101.662,5.249,,,,20110125,221104,1.00
E46CF8C58AF22ECB,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110125,112320,20110128,25000.00,97.003,,,,,20110125,221104,1.00
A9A3A42A283FDE8C,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20110125,112320,20110128,25000.00,97.003,5.255,,,,20110125,221104,1.00
726A81AAAE707DA0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,112324,20110128,5000.00,93.940,5.556,,,,20110125,221104,1.00
3BB50419A59B16D5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,112324,20110128,5000.00,95.419,5.404,,,,20110125,221104,1.00
98C85A15A7171383,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110125,112324,20110128,5000.00,97.000,5.514,,,,20110125,221104,1.00
1FEEC427019CB688,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20110125,112324,20110128,5000.00,84.000,5.564,,,,20110125,221104,1.00
5D64A373AFCB48BD,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110125,112324,20110128,5000.00,88.757,5.390,,,,20110125,221104,1.00
34E557FADC748F68,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110125,112207,20110128,250000.00,101.250,4.955,,,,20110125,221104,1.00
24F1421E15AAEA8A,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,112325,20110126,30000.00,100.000,,,,,20110125,221104,1.00
C0B11D64EE219887,S,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110125,112326,20110128,25000.00,94.461,5.250,,,,20110125,221104,1.00
81EB7DBD57B76BAA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110125,112319,20110128,10000.00,99.388,5.052,,,,20110125,221104,1.00
5A90AF8688372781,D,29767RAW2,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.250,20260915,,,20110125,111715,20110128,5000.00,82.402,,,,,20110125,221104,1.00
838ABB7972377710,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110125,112013,20110128,20000.00,103.792,,,,,20110125,221104,1.00
4DA6A302EFF5BCC4,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110125,112320,20110128,10000.00,97.440,,,,,20110125,221104,1.00
57DAA883A9676726,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110125,112319,20110128,10000.00,97.440,,,,,20110125,221104,1.00
A27170456B5FF378,D,10146HHU3,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20151201,Y,,20110125,111800,20110222,25000.00,100.522,,,,,20110125,221104,1.00
8884C71EFA244297,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110125,112256,20110128,150000.00,96.592,5.350,,,,20110125,221104,1.00
24F77373C2019C58,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110125,112229,20110128,10000.00,71.977,7.847,,,,20110125,221104,1.00
176CFE7DEE7B9A59,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,112136,20110128,210000.00,91.840,5.590,,,,20110125,221104,1.00
773241A69863FD61,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112100,20110128,100000.00,99.991,5.500,,,,20110125,221104,1.00
249F326FC1F2D8FD,P,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110125,112109,20110128,1MM+,104.850,3.827,,,,20110125,221104,1.00
70F239C9FDC82A05,D,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20110125,112320,20110128,50000.00,95.181,,,,,20110125,221104,1.00
BF1EA0862691D267,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110125,112329,20110128,20000.00,97.000,5.514,,,,20110125,221104,1.00
04C3108E7FFAE26F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110125,112334,20110128,10000.00,84.490,6.177,,,,20110125,221104,1.00
B8537D03C7009445,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20110125,112337,20110128,5000.00,105.424,4.650,,,,20110125,221104,1.00
78262DB67F5509FD,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110125,112326,20110128,10000.00,101.002,4.679,,,,20110125,221104,1.00
1D8FD160327899DE,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110125,112328,20110128,25000.00,98.176,4.890,,,,20110125,221104,1.00
82AB6FA8A406874B,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,112325,20110128,25000.00,99.300,5.315,,,,20110125,221104,1.00
F6BF2037ECF937C6,P,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20110125,112336,20110128,25000.00,100.196,2.516,,,,20110125,221104,1.00
101DA861A789B60B,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110125,112336,20110128,5000.00,92.776,5.680,,,,20110125,221104,1.00
CB9CA36629DA0E10,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20110125,112335,20110128,15000.00,98.580,1.370,,,,20110125,221104,1.00
1B4BF9592C85722E,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110125,112321,20110128,35000.00,99.706,5.532,,,,20110125,221104,1.00
08040C2A8066C716,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,112257,20110128,50000.00,94.538,5.428,,,,20110125,221104,1.00
4984D1EFDFF56387,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20110125,112332,20110128,5000.00,81.507,,,,,20110125,221104,1.00
F10EF8AFCB6DE0B9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110125,112334,20110128,70000.00,87.518,6.000,,,,20110125,221104,1.00
7058E3B5EC79DA60,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,112334,20110128,15000.00,92.540,5.582,,,,20110125,221104,1.00
9033E96BA026DBD8,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110125,112151,20110128,50000.00,107.283,2.230,,,,20110125,221104,1.00
6D9116840B58FDEB,S,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110125,112331,20110128,25000.00,91.106,3.305,,,,20110125,221104,1.00
640DE58B84FB1686,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110125,112331,20110128,25000.00,96.011,,,,,20110125,221104,1.00
E60BDBCFAB10F596,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110125,112246,20110126,50000.00,104.163,,,,,20110125,221104,1.00
5361DDD9E8783CA5,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110125,112330,20110128,10000.00,99.002,,,,,20110125,221104,1.00
0B0FD091B96C4292,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110125,112218,20110128,240000.00,98.032,,,,,20110125,221104,1.00
11B19266752B86ED,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,112334,20110128,15000.00,90.504,,,,,20110125,221104,1.00
A50C297F57FDF4CD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,112345,20110128,10000.00,99.432,5.043,,,,20110125,221104,1.00
C4A0D96EDDB4FD1B,S,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20110125,112347,20110128,5000.00,99.440,5.350,,,,20110125,221104,1.00
19025AB6F7C54C5D,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20110125,112330,20110128,25000.00,98.000,5.198,,,,20110125,221104,1.00
4193312CE3A91764,P,605580D48,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B,20080101,4.250,20150101,,,20110125,112334,20110128,30000.00,102.076,3.129,,,,20110125,221104,1.00
B32EB0BBBC83964B,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110125,112336,20110128,10000.00,99.327,3.850,,,,20110125,221104,1.00
82B6480CEA4C6333,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,112340,20110128,100000.00,101.375,5.810,,,,20110125,221104,1.00
4C4127F38925342D,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,112344,20110126,50000.00,100.000,,,,,20110125,221104,1.00
AE8B23AAD6006143,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20110125,112340,20110128,20000.00,99.250,4.674,,,,20110125,221104,1.00
AC3B08009AFD0CE5,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,112336,20110128,10000.00,100.716,5.271,,,,20110125,221104,1.00
A3460920A0281218,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,112340,20110128,100000.00,99.500,,,,,20110125,221104,1.00
E82EFF416BFE16B7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110125,111913,20110128,30000.00,81.000,,,,,20110125,221104,1.00
23743D3B8A5D1448,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20110125,112340,20110128,20000.00,97.825,,,,,20110125,221104,1.00
9BF6CB7328FC42FD,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,112336,20110128,10000.00,98.500,,,,,20110125,221104,1.00
07C1238B6BAFD454,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,112336,20110128,10000.00,98.500,,,,,20110125,221104,1.00
1CFC4AA0FF9F23C0,S,776204BK4,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20150615,,,20110125,112341,20110128,50000.00,104.160,2.613,,,,20110125,221104,1.00
060C5EA6E8779A66,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,112342,20110201,50000.00,96.500,5.256,,,,20110125,221104,1.00
3E6B9D1D66C694FD,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110125,112344,20110128,100000.00,79.976,6.040,,,,20110125,221104,1.00
AD3878FC197446A9,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110125,112010,20110128,40000.00,100.375,,S,,,20110125,221104,1.00
B1ACD42BD15BA3B7,S,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110125,111913,20110128,40000.00,108.500,2.299,,,,20110125,221104,1.00
AC59D87F6BC1BCC8,P,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110125,112348,20110128,55000.00,101.272,1.250,,,,20110125,221104,1.00
ED7908E0C060D999,D,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20110125,112340,20110128,20000.00,97.825,,,,,20110125,221104,1.00
D2761AC3B8230C3B,S,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110125,110218,20110215,50000.00,105.470,4.340,,,,20110125,221104,1.00
7D2FDC57210D0866,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,112342,20110128,30000.00,87.470,5.900,,,,20110125,221104,1.00
29891BF8DDA6A49E,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,112233,20110128,10000.00,88.125,,,,,20110125,221104,1.00
FA1B307D069B17C4,S,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110125,112300,20110128,50000.00,110.188,3.880,,,,20110125,221104,1.00
79BA4B985EA56023,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110125,112355,20110128,10000.00,95.379,5.575,,,,20110125,221104,1.00
CDE9C6093D8808A2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,112355,20110128,15000.00,93.940,5.556,,,,20110125,221104,1.00
A35DC872B4D38903,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,112355,20110128,10000.00,101.675,5.531,,,,20110125,221104,1.00
E99A8B2AB37373F7,D,263867ZD8,DUBUQUE IOWA URBAN RENEWAL-SER B,20081104,4.000,20160601,,,20110125,111700,20110128,40000.00,108.500,,,,,20110125,221104,1.00
BDEAD0CC53DE03F7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,112355,20110128,30000.00,97.940,5.659,,,,20110125,221104,1.00
30B7EB797BF6A884,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,112356,20110128,5000.00,94.875,6.003,,,,20110125,221104,1.00
608FED2110C6CD7D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110125,112210,20110128,500000.00,96.778,,S,,,20110125,221104,1.00
C46694AB2BC18D7C,S,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110125,112212,20110128,100000.00,100.616,4.900,,,,20110125,221104,1.00
F4CAE1C61EF7D0C1,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20110125,112246,20110126,50000.00,104.163,4.092,,,,20110125,221104,1.00
285A91518343845D,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,112355,20110128,20000.00,105.598,1.891,,,,20110125,221104,1.00
A073205903E5EE64,D,192867DK2,COLD SPRING HBR N Y CENT SCH ,20040201,3.500,20150201,,,20110125,112325,20110128,50000.00,102.400,,,,,20110125,221104,1.00
44A256705FA9DD6D,D,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110125,112127,20110128,50000.00,101.276,,,,,20110125,221104,1.00
E493B11104001E0A,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110125,112400,20110128,50000.00,109.670,2.026,,,,20110125,221104,1.00
54B194A598914AF1,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110125,112404,20110128,10000.00,47.078,6.114,,,,20110125,221104,1.00
9E9B35700661A56F,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110125,112406,20110128,25000.00,93.320,5.500,,,,20110125,221104,1.00
32D7562E9D833EC6,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,112239,20110210,25000.00,101.069,6.000,,,,20110125,221104,1.00
E65A868757E8E2C5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,112355,20110128,5000.00,103.950,6.600,,,,20110125,221104,1.00
BF2119B04E129E4E,S,419578LF4,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20270501,,,20110125,112350,20110128,50000.00,98.478,4.760,,,,20110125,221104,1.00
595133E378E85FC5,D,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,111500,20110211,1000000.00,100.000,,,,Y,20110125,221104,1.00
E5C44228A6F5D05A,P,651299FB0,NEWFIELD N Y CENT SCH DIST REF,20021003,4.000,20160615,,,20110125,112356,20110128,25000.00,100.319,3.758,,,,20110125,221104,1.00
847D9AB26D48C8B1,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110125,112358,20110128,35000.00,104.841,1.639,,,,20110125,221104,1.00
FBACFABD36605EFE,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20110125,112401,20110128,45000.00,103.180,1.250,,,,20110125,221104,1.00
E978E07A4FC41E8F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,112355,20110128,5000.00,101.850,,,,,20110125,221104,1.00
413D64CE420838F1,D,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20110125,112358,20110128,35000.00,105.091,,,,,20110125,221104,1.00
EE0FAE2E0EE764B7,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20110125,112258,20110128,10000.00,76.935,,,,,20110125,221104,1.00
88287BE00BF0FBF6,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20110125,112256,20110128,10000.00,77.185,,,,,20110125,221104,1.00
0D199883C2A4D7FE,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,112300,20110128,40000.00,91.441,,,,,20110125,221104,1.00
548AE89395839308,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,112302,20110128,25000.00,103.596,,,,,20110125,221104,1.00
40B4530203A707F3,S,13062TN91,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20150201,,,20110125,112353,20110128,5000.00,100.326,0.546,,,,20110125,221104,1.00
5348D45C07573A81,P,130684R39,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20280401,,,20110125,112407,20110128,50000.00,80.956,6.910,,,,20110125,221104,1.00
94DF093CC7CC6874,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110125,112408,20110128,20000.00,103.219,4.490,,,,20110125,221104,1.00
F1518EA0D1826427,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112408,20110128,15000.00,104.000,7.420,,,,20110125,221104,1.00
73317F6856BA87DC,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,112342,20110128,15000.00,90.504,,,,,20110125,221104,1.00
848182C389C26684,D,13062TN91,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20150201,,,20110125,112350,20110128,5000.00,100.125,,,,,20110125,221104,1.00
B64A29232D4D1241,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110125,112409,20110128,15000.00,85.538,6.946,,,,20110125,221104,1.00
8064E3AC16542F7F,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20110125,112403,20110128,25000.00,96.300,6.725,,,,20110125,221104,1.00
903FAB2125FE0993,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110125,112413,20110125,25000.00,110.300,3.307,,,,20110125,221104,1.00
33668806FDD3D733,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,112300,20110128,100000.00,93.440,6.482,,,,20110125,221104,1.00
D1AE8B6A9C5E4407,D,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110125,112358,20110128,50000.00,108.449,,,,,20110125,221104,1.00
2C30019372BB6BEA,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,112216,20110128,50000.00,93.622,,,,,20110125,221104,1.00
E435203B3E6BEFA7,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110125,112009,20110128,40000.00,98.750,,,,,20110125,221104,1.00
808F27B9C68274EC,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110125,112409,20110128,15000.00,83.861,,,,,20110125,221104,1.00
7684601086ADFD31,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110125,112236,20110128,45000.00,105.450,,,,,20110125,221104,1.00
B36F9D1F20F2A735,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,112245,20110128,600000.00,87.028,,S,,,20110125,221104,1.00
EE2D0FE72E1CCC8B,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110125,112409,20110128,50000.00,110.862,3.170,,,,20110125,221104,1.00
DBEABCE202A8B54C,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110125,112413,20110128,50000.00,110.862,3.170,,,,20110125,221104,1.00
841BA4882DED9579,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20110125,112408,20110127,25000.00,90.480,6.575,,,,20110125,221104,1.00
EA561469802F6DA6,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110125,112416,20110128,10000.00,80.690,6.050,,,,20110125,221104,1.00
11EC621A8384672A,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,112417,20110128,50000.00,98.750,5.092,,,,20110125,221104,1.00
1D740B19C360E992,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20110125,112417,20110128,150000.00,107.010,0.779,,,,20110125,221104,1.00
C6EF5269E31CA262,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,112326,20110128,250000.00,99.800,5.013,,,,20110125,221104,1.00
ACB0E19106328BBB,P,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20110125,111515,20110128,15000.00,98.010,6.560,,,,20110125,221104,1.00
D9409B8C60467765,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110125,112408,20110128,20000.00,101.344,,,,,20110125,221104,1.00
B0F761E6B1E27EA8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112408,20110126,15000.00,102.000,,,,,20110125,221104,1.00
55FB7583F50651E3,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,112311,20110128,45000.00,99.999,,,,,20110125,221104,1.00
6A705CABB3F0809C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112424,20110128,30000.00,102.875,5.069,,,,20110125,221104,1.00
09B2B993378499DD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,112424,20110128,10000.00,108.250,6.994,,,,20110125,221104,1.00
B28C641C48E1730B,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110125,112422,20110128,40000.00,96.743,5.228,,,,20110125,221104,1.00
D4F3D7946FC7BEE9,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110125,112412,20110128,10000.00,103.117,3.377,,,,20110125,221104,1.00
85A02A51FF3F0D0A,P,95330PDD4,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.875,20170801,,,20110125,112416,20110128,75000.00,98.289,4.178,,,,20110125,221104,1.00
0B170ED34D01EE97,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110125,112355,20110128,15000.00,103.536,4.488,,,,20110125,221104,1.00
DA73CFD8981C500B,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20110125,112404,20110128,20000.00,71.283,,,,,20110125,221104,1.00
66F815C4FD0B68D8,S,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110125,112418,20110128,5000.00,106.615,3.952,,,,20110125,221104,1.00
88703400E463C2E1,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110125,112426,20110128,25000.00,103.859,4.438,,,,20110125,221104,1.00
9958C45D1580F9CD,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20110125,112358,20110128,20000.00,71.384,4.988,,,,20110125,221104,1.00
66BA751E541DD461,S,647217AX6,NEW MEXICO REGL HSG AUTH AMT-HSG-WASHINGTON PL APTS PJ,20030217,5.500,20200815,,,20110125,112206,20110128,20000.00,63.780,11.964,,,,20110125,221104,1.00
4414C525F83427BE,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110125,111900,20110128,80000.00,103.802,4.500,,,,20110125,221104,1.00
4834B14B4E4DFFAA,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20110125,112358,20110128,20000.00,71.283,,,,,20110125,221104,1.00
7D9028A2E40C8C40,D,30747MTD8,FARGO N D REF IMPT-SER A,20051215,4.000,20150501,,,20110125,112146,20110128,10000.00,107.728,,,,,20110125,221104,1.00
9556C3BEA3145126,P,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110125,112400,20110128,35000.00,101.000,1.725,,,,20110125,221104,1.00
5365C88B9D86F8F5,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110125,112400,20110128,10000.00,93.000,5.537,,,,20110125,221104,1.00
1F87075379F1B0FC,P,936652JN7,WARWICK PA SCH DIST SER A,20090702,3.000,20141001,,,20110125,112400,20110128,25000.00,104.066,1.850,,,,20110125,221104,1.00
65BF11434FBA9997,P,416080GE3,HART CNTY KY SCH DIST FIN CORP ,20060201,4.125,20220201,,,20110125,112431,20110127,5000.00,98.000,4.355,,,,20110125,221104,1.00
B0E7A633AFB1E40E,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110125,112422,20110128,25000.00,102.359,,,,,20110125,221104,1.00
9D33F88AE18FBDA1,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110125,112435,20110128,5000.00,93.605,5.500,,,,20110125,221104,1.00
B56FB182225552C7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,112423,20110128,50000.00,98.900,5.078,,,,20110125,221104,1.00
F4A3BFB7079DC19C,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112100,20110128,50000.00,99.991,5.500,,,,20110125,221104,1.00
C20AECF1F4D9969E,D,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20110125,112247,20110128,5000.00,93.921,,,,,20110125,221104,1.00
1B84FD58C4D0A343,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112200,20110128,50000.00,99.991,5.500,,,,20110125,221104,1.00
38497E46506A8239,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110125,112409,20110128,100000.00,111.479,2.710,,,,20110125,221104,1.00
22C4638057031BA6,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110125,112420,20110128,145000.00,107.100,4.029,,,,20110125,221104,1.00
2E22C69B4D9C8BD1,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,112422,20110128,50000.00,99.917,5.006,,,,20110125,221104,1.00
82B84CC36B3566ED,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110125,112409,20110128,50000.00,99.694,4.127,,,,20110125,221104,1.00
186C928F349ABCA9,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110125,112424,20110128,80000.00,99.706,5.532,,,,20110125,221104,1.00
D7B7F2C1521DC5B7,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110125,112319,20110128,25000.00,96.467,,,,,20110125,221104,1.00
9C1752D5F2B7DCB2,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110125,112200,20110128,50000.00,96.050,6.042,,,,20110125,221104,1.00
1802AA797ACE9810,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110125,112424,20110128,25000.00,90.691,5.726,,,,20110125,221104,1.00
298D78B5C88DB9E7,S,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20110125,112424,20110128,30000.00,58.892,5.500,,,,20110125,221104,1.00
1DBCA5B4820345B6,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20110125,112425,20110128,20000.00,101.746,4.691,,,,20110125,221104,1.00
949AB1B0FBADEA6D,P,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20110125,112427,20110128,100000.00,103.735,2.702,,,,20110125,221104,1.00
F8B03C02273F73E9,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110125,112409,20110128,100000.00,110.229,,,,,20110125,221104,1.00
E1C7DF8BA6F051F1,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,112422,20110128,50000.00,98.117,,,,,20110125,221104,1.00
BB1CAB9A0ABE3627,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110125,112409,20110128,50000.00,99.569,,,,,20110125,221104,1.00
3FC77430E2CEA479,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110125,112330,20110128,1MM+,101.434,,,,,20110125,221104,1.00
F604261C1A8F4F9B,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110125,112420,20110128,145000.00,106.975,,,,,20110125,221104,1.00
ADB7B7630081A510,D,263597KC9,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20201101,,,20110125,112424,20110128,30000.00,58.141,,,,,20110125,221104,1.00
562BD1380F5C113C,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110125,112438,20110128,10000.00,102.180,0.994,,,,20110125,221104,1.00
1CAEA10D2D1635D5,S,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20110125,112435,20110215,25000.00,97.680,5.189,,,,20110125,221104,1.00
DC8E35C0367525FF,P,149717HU7,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20140701,,,20110125,112320,20110128,200000.00,105.029,2.459,,,,20110125,221104,1.00
3BC7BC40771233EE,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110125,112432,20110302,15000.00,99.358,3.115,,,,20110125,221104,1.00
BEAD2821E30C0071,D,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110125,112158,20110128,25000.00,99.750,,,,,20110125,221104,1.00
4170E97DC8052725,D,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110125,112432,20110302,15000.00,98.375,,,,,20110125,221104,1.00
B816CE96CBF35867,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20110125,112427,20110128,5000.00,100.000,3.999,,,,20110125,221104,1.00
0EAD5A449D91B879,P,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20110125,112430,20110128,25000.00,101.818,1.402,,,,20110125,221104,1.00
6A4F0383BF5A3FB4,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20110125,112435,20110128,25000.00,102.746,1.994,,,,20110125,221104,1.00
C915FEAA47654ACD,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110125,165400,20110127,100000.00,96.099,5.324,,,,20110125,221104,1.00
1DD053BAFDFB87C1,P,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110125,112345,20110125,25000.00,111.487,2.953,,,,20110125,221104,1.00
B963672901250E1C,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110125,112436,20110128,50000.00,87.852,5.468,,,,20110125,221104,1.00
3851E5B771E8232F,S,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,112442,20110128,140000.00,104.944,4.130,,,,20110125,221104,1.00
7F101B3E3C460490,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,112440,20110128,10000.00,90.192,6.500,,,,20110125,221104,1.00
453FDB4F83AE9F16,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110125,112345,20110125,25000.00,111.487,,,,,20110125,221104,1.00
972F9E3CCCF03051,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110125,112400,20110128,10000.00,92.000,5.725,,,,20110125,221104,1.00
3FBF8CB9A740CAB4,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110125,112400,20110128,35000.00,103.600,4.309,,,,20110125,221104,1.00
9BB0F3489ECD2937,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110125,112400,20110128,25000.00,90.396,6.200,,,,20110125,221104,1.00
C0D0263D750E5153,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110125,112436,20110128,50000.00,86.602,,,,,20110125,221104,1.00
868328ADCA2A12AD,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20110125,112400,20110128,10000.00,94.175,5.750,,,,20110125,221104,1.00
155FA34B87180F1A,S,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110125,112400,20110128,20000.00,78.247,6.245,,,,20110125,221104,1.00
E13C5CEA3FA3C261,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,112400,20110128,20000.00,96.500,5.419,,,,20110125,221104,1.00
9D5EC941E16E0CE0,S,452676BP3,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,4.750,20150901,,,20110125,112400,20110128,25000.00,90.876,7.112,,,,20110125,221104,1.00
AF12DC3625AFCBCC,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20110125,112400,20110128,25000.00,78.254,6.738,,,,20110125,221104,1.00
4B587979B0BE72B4,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110125,112442,20110128,140000.00,104.694,,,,,20110125,221104,1.00
AB3E8FD08AF93C28,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20110125,112400,20110128,10000.00,96.000,5.349,,,,20110125,221104,1.00
3BECC3DC49B4E2E3,P,491008CT3,KENTON CNTY KY SER B,20041001,3.000,20111201,,,20110125,112439,20110128,30000.00,101.271,1.474,,,,20110125,221104,1.00
937513596D26B54A,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110125,112400,20110128,10000.00,102.600,4.611,,,,20110125,221104,1.00
E3FC428CE2063091,S,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110125,112400,20110128,25000.00,102.367,3.693,,,,20110125,221104,1.00
681897288F88F55B,S,505472FG0,LACEY TWP N J BRD ED REF,20060308,4.000,20150401,,,20110125,112400,20110128,20000.00,106.947,2.247,,,,20110125,221104,1.00
03A0CF3050D59D24,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110125,112400,20110128,30000.00,81.899,6.283,,,,20110125,221104,1.00
8471F855A1869325,S,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110125,112400,20110128,20000.00,102.367,3.693,,,,20110125,221104,1.00
4C9AB7B543F2F55D,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110125,112400,20110128,40000.00,108.989,0.739,,,,20110125,221104,1.00
FFFDD1F23CFF00D1,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110125,112400,20110128,25000.00,110.883,,,,,20110125,221104,1.00
2D710FB60E3A377A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112445,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
E8954FAC7DC4943D,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,112448,20110201,5000.00,102.000,4.995,,,,20110125,221104,1.00
50EE8B3B7B53FC2D,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110125,112451,20110128,20000.00,91.750,5.900,,,,20110125,221104,1.00
230F44F07D24CD89,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110125,112451,20110128,10000.00,85.960,5.600,,,,20110125,221104,1.00
1DDC05A399BEB61C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,112453,20110128,20000.00,92.267,5.531,,,,20110125,221104,1.00
E2A582BC4751EEFA,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110125,112450,20110128,75000.00,102.822,3.543,,,,20110125,221104,1.00
AB27D4F506960836,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110125,112447,20110128,75000.00,102.322,,,,,20110125,221104,1.00
68CB802F899F3E3B,P,59333FGU8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.125,20250701,,,20110125,112450,20110128,75000.00,105.632,5.200,,,,20110125,221104,1.00
160BEEB6F91986B6,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20110125,112224,20110128,50000.00,106.549,2.065,,,,20110125,221104,1.00
D15020037ACE3283,P,158195EU7,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20150101,,,20110125,112447,20110128,70000.00,106.903,3.117,,,,20110125,221104,1.00
9E0FD3C18B57338F,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,112443,20110128,40000.00,102.284,4.447,,,,20110125,221104,1.00
EE31DBF346460663,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,112100,20110128,500000.00,94.483,,,,,20110125,221104,1.00
80406E28361A1DC1,S,349425TT5,FORT WORTH TEX ,20030315,3.750,20120301,,,20110125,112357,20110128,100000.00,103.366,0.650,,,,20110125,221104,1.00
1666B11C22A38CA7,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,112443,20110128,40000.00,101.022,,,,,20110125,221104,1.00
CF646A9D1D2521FF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,112456,20110128,10000.00,99.407,5.041,,,,20110125,221104,1.00
18821C51F3035D47,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110125,112457,20110127,5000.00,93.127,5.124,,,,20110125,221104,1.00
02DF1E346E7CE20B,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,112244,20110210,25000.00,101.069,6.000,,,,20110125,221104,1.00
DE973CC95361C194,S,424674CW7,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20301001,,,20110125,112453,20110215,25000.00,97.680,5.189,,,,20110125,221104,1.00
14F5FF3B08869695,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20110125,112354,20110127,40000.00,111.368,1.856,,,,20110125,221104,1.00
C973E033A2ADD827,P,605580L31,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,4.500,20120101,,,20110125,112441,20110128,25000.00,100.406,4.045,,,,20110125,221104,1.00
A137B73D6121F6E0,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,112445,20110128,50000.00,99.000,5.070,,,,20110125,221104,1.00
91182CAD45A03EC0,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110125,112449,20110128,20000.00,94.750,5.386,,,,20110125,221104,1.00
2F0B42C5F758BC03,D,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110125,112145,20110128,55000.00,99.750,,,,,20110125,221104,1.00
BF59A45C141B937D,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110125,112458,20110128,30000.00,104.846,0.809,,,,20110125,221104,1.00
34FD0B8DD3B2C6A6,S,648536BH2,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.000,20140401,,,20110125,112454,20110201,15000.00,99.995,4.000,,,,20110125,221104,1.00
082568B787F69F85,D,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,111721,20110128,500000.00,102.413,,S,,,20110125,221104,1.00
9ED6562E82CE49CD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,112505,20110128,10000.00,93.750,6.031,,,,20110125,221104,1.00
AA90CDC325074620,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110125,112447,20110128,5000.00,95.119,,,,,20110125,221104,1.00
1932910EC9F2C59F,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20110125,112444,20110128,5000.00,95.119,3.710,,,,20110125,221104,1.00
109ADB5763CA8212,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110125,112454,20110202,75000.00,97.671,5.156,,,,20110125,221104,1.00
4675ACEA7EEB767F,P,649902ML4,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.125,20170315,,,20110125,112454,20110128,30000.00,104.929,3.232,,,,20110125,221104,1.00
81966D702144777B,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110125,112458,20110128,15000.00,105.685,3.894,,,,20110125,221104,1.00
F917EFC403BF3028,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20110125,112458,20110128,50000.00,110.587,3.155,,,,20110125,221104,1.00
29985BA90993496F,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,112504,20110128,10000.00,94.250,5.986,,,,20110125,221104,1.00
ABB6EE684814DE3C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,112500,20110128,50000.00,99.904,5.257,,,,20110125,221104,1.00
45FD197F1C889676,D,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110125,111700,20110128,200000.00,94.255,,,,,20110125,221104,1.00
A2232789CC453899,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110125,112500,20110128,50000.00,99.502,5.037,,,,20110125,221104,1.00
D58AA0DBF39A2EEF,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110125,112507,20110128,40000.00,94.704,5.618,,,,20110125,221104,1.00
93161CB600D0B623,S,838277EV9,SOUTH HAVEN MICH PUB SCHS REF,20030306,3.875,20130501,,,20110125,112510,20110128,35000.00,104.683,1.750,,,,20110125,221104,1.00
0BE48F7926E90B89,S,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110125,112511,20110128,5000.00,93.671,5.500,,,,20110125,221104,1.00
0A0495C9137CA164,P,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20110125,112510,20110128,500000.00,105.145,2.254,,,,20110125,221104,1.00
E4402D450FD63CA8,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,112514,20110128,55000.00,99.400,5.040,,,,20110125,221104,1.00
6634946C4E9C8B83,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110125,112406,20110128,40000.00,94.383,,,,,20110125,221104,1.00
A1D7B83949573CC2,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110125,112444,20110128,40000.00,94.133,,,,,20110125,221104,1.00
B4D4F6D309629B47,S,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110125,112501,20110128,15000.00,109.661,3.290,,,,20110125,221104,1.00
4F30AD0B16F92985,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,112501,20110128,50000.00,96.750,5.252,,,,20110125,221104,1.00
13C989EF8C439E8D,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20110125,112509,20110128,20000.00,107.000,3.405,,,,20110125,221104,1.00
6821EE3F431FD32E,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20110125,112500,20110128,25000.00,99.291,4.372,,,,20110125,221104,1.00
4549DDC69953288E,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110125,112501,20110128,15000.00,108.576,,,,,20110125,221104,1.00
163149AB21B8E33A,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,112305,20110128,100000.00,93.500,,,,,20110125,221104,1.00
055E7193D02B888F,S,745272DN1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,3.250,20121001,,,20110125,112500,20110128,50000.00,100.371,3.019,,,,20110125,221104,1.00
1ABB2D546A940FBA,D,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110125,112224,20110203,55000.00,104.170,,,,,20110125,221104,1.00
CD2B857A0DC74EF6,D,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110125,112307,20110203,10000.00,104.368,,,,,20110125,221104,1.00
ED622CC57BEFA209,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110125,112410,20110128,500000.00,96.703,,P,,,20110125,221104,1.00
3B9EB913C6811A9A,D,745272DN1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,3.250,20121001,,,20110125,112504,20110128,50000.00,99.997,,,,,20110125,221104,1.00
2238AF7FDCD0FBA2,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112454,20110128,50000.00,111.709,3.480,,,,20110125,221104,1.00
C8325598706794F0,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112455,20110128,40000.00,111.709,3.480,,,,20110125,221104,1.00
AC6F7A9D65084CF1,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112456,20110128,25000.00,111.709,3.480,,,,20110125,221104,1.00
3E233A47814806F9,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112456,20110128,25000.00,111.709,3.480,,,,20110125,221104,1.00
2A7FDE6ED6F9016E,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112457,20110128,25000.00,111.709,3.480,,,,20110125,221104,1.00
0AC94250134C3B93,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112457,20110128,25000.00,111.134,3.550,,,,20110125,221104,1.00
B61566326BD4C86B,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112457,20110128,25000.00,111.134,3.550,,,,20110125,221104,1.00
376E88A382FAB69F,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110125,112458,20110128,25000.00,111.134,3.550,,,,20110125,221104,1.00
62D57C7D62C958A5,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110125,112500,20110128,100000.00,93.031,5.496,,,,20110125,221104,1.00
F4CFB936DD828C6C,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20110125,112500,20110128,10000.00,90.326,5.452,,,,20110125,221104,1.00
D32E95C4CD9132F4,P,45129TYG6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,5.250,20280701,,,20110125,112525,20110128,10000.00,95.132,5.693,,,,20110125,221104,1.00
3C8E0C66DB53003C,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,,,20110125,112300,20110128,130000.00,92.294,,,,,20110125,221104,1.00
BCCDC37E1E948B9D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,112525,20110128,25000.00,97.750,5.149,,,,20110125,221104,1.00
439D0B27F09CC9F8,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110125,112518,20110128,5000.00,86.956,6.771,,,,20110125,221104,1.00
41164C4117299A80,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,112456,20110128,65000.00,106.672,2.813,,,,20110125,221104,1.00
6C7D2503F787642D,S,702282LL6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20200801,,,20110125,110915,20110128,150000.00,107.231,3.989,,,,20110125,221104,1.00
55251C1C88D1CA4B,S,506570UZ1,LAFAYETTE PARISH LA REF,20110112,3.000,20140301,,,20110125,112508,20110128,15000.00,103.439,1.850,,,,20110125,221104,1.00
F30C0B96DE7FF02B,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20110125,112516,20110128,15000.00,98.400,5.120,,,,20110125,221104,1.00
41B4A64281298D42,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110125,112422,20110128,25000.00,89.816,,,,,20110125,221104,1.00
AE6684C926AE0B7B,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110125,112500,20110128,25000.00,108.000,3.594,,,,20110125,221104,1.00
D89547A5129D8FA4,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112300,20110128,50000.00,99.991,5.500,,,,20110125,221104,1.00
26A1B950BDD8BDB1,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112300,20110128,50000.00,99.991,5.500,,,,20110125,221104,1.00
9F97BFAB4C52F79E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112300,20110128,25000.00,99.991,5.500,,,,20110125,221104,1.00
6CF943E80A020603,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,112515,20110128,10000.00,102.854,7.284,,,,20110125,221104,1.00
87CBA30C10ECFFAF,P,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20110125,112528,20110128,40000.00,101.824,3.501,,,,20110125,221104,1.00
7FD5244476DF9A8B,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20110125,112519,20110128,100000.00,104.578,4.222,,,,20110125,221104,1.00
320DAED54E85D63D,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,112522,20110217,500000.00,105.874,4.168,,,,20110125,221104,1.00
BD7C3757C4C9F8BB,P,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20110125,112526,20110128,25000.00,96.591,4.524,,,,20110125,221104,1.00
DDA6BEDB97663019,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110125,112526,20110128,200000.00,86.977,5.780,,,,20110125,221104,1.00
0E05353127D59D34,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110125,112527,20110128,50000.00,100.894,4.318,,,,20110125,221104,1.00
862F5C520433B9B9,P,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110125,112528,20110128,75000.00,100.201,4.253,,,,20110125,221104,1.00
BE8F88A62DF11703,S,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20110125,112529,20110128,25000.00,108.366,3.020,,,,20110125,221104,1.00
23C38EF7EF021A35,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,112519,20110128,10000.00,102.753,,,,,20110125,221104,1.00
620F93C8AB1F9A94,P,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110125,112530,20110128,20000.00,94.734,5.234,,,,20110125,221104,1.00
4ABA08295E8F2050,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,112249,20110210,75000.00,101.069,6.000,,,,20110125,221104,1.00
D6BF76CD47F9D4B7,P,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110125,112531,20110128,5000.00,103.376,2.017,,,,20110125,221104,1.00
45C8220210393076,S,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110125,112534,20110128,10000.00,91.187,4.986,,,,20110125,221104,1.00
D67D76DA3774717D,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110125,111325,20110128,800000.00,107.657,4.187,,,,20110125,221104,1.00
B4B4616081FACDFE,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,112522,20110217,500000.00,105.237,,,,,20110125,221104,1.00
A77AB9385D9D4159,D,443730EE2,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,4.125,20220101,,,20110125,112526,20110128,25000.00,97.076,,,,,20110125,221104,1.00
961A86114ED2072E,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110125,112535,20110127,25000.00,96.375,6.682,,,,20110125,221104,1.00
25553837584963F0,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110125,112536,20110127,10000.00,97.375,6.596,,,,20110125,221104,1.00
E11AA72B68BA88BA,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110125,112526,20110128,200000.00,85.352,,,,,20110125,221104,1.00
AD5F37E1AA05B384,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110125,112527,20110128,50000.00,101.394,,,,,20110125,221104,1.00
111A45151381DC23,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20110125,112528,20110128,75000.00,100.701,,,,,20110125,221104,1.00
2E6FAEC3CEE67F5B,D,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20110125,112529,20110128,25000.00,106.866,,,,,20110125,221104,1.00
062628990E245D51,D,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110125,112530,20110128,20000.00,95.210,,,,,20110125,221104,1.00
874A6D0E3A6EDFD1,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110125,112531,20110128,5000.00,103.376,,,,,20110125,221104,1.00
8A3392F0B6C994D0,D,92817P6A7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.375,20361101,,,20110125,112534,20110128,10000.00,89.937,,,,,20110125,221104,1.00
17B21538F009AD1C,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110125,112324,20110128,10000.00,70.977,,P,,,20110125,221104,1.00
D516925CAEDE54E4,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110125,112355,20110128,15000.00,103.536,,,,,20110125,221104,1.00
0A0EDE3D26CE28C3,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110125,112536,20110128,20000.00,96.699,4.988,,,,20110125,221104,1.00
BFC9372E0D4FC0E0,S,724581GY3,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.750,20110801,,,20110125,112541,20110128,25000.00,101.439,0.906,,,,20110125,221104,1.00
E81CE18B0649A781,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110125,112539,20110128,10000.00,100.492,1.559,,,,20110125,221104,1.00
95CD78CED014A925,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110125,112539,20110128,10000.00,100.492,,,,,20110125,221104,1.00
5061007F05A4FEB1,P,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20110125,112527,20110128,25000.00,100.370,3.999,,,,20110125,221104,1.00
4B89A52F56FCCF9A,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,112447,20110128,40000.00,101.022,,,,,20110125,221104,1.00
DBD2A247236DA9B8,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,112544,20110128,200000.00,104.508,4.270,,,,20110125,221104,1.00
2A95291861035486,P,304279KE1,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,5.000,20161201,,,20110125,112535,20110128,10000.00,101.401,3.293,,,,20110125,221104,1.00
AD6B61BA2D94FA72,D,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20110125,112409,20110128,15000.00,83.861,,,,,20110125,221104,1.00
84BED045543CA362,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110125,112542,20110128,10000.00,100.492,,,,,20110125,221104,1.00
726A4A6EF860C1C7,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110125,112418,20110128,100000.00,103.860,2.475,,,,20110125,221104,1.00
52D98DAFA1E1DF9B,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110125,112540,20110128,250000.00,101.149,3.510,,,,20110125,221104,1.00
57F966E6D42FDFCF,P,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110125,112541,20110128,20000.00,100.679,4.414,,,,20110125,221104,1.00
244942ABE9E63381,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,112541,20110128,25000.00,100.250,4.968,,,,20110125,221104,1.00
EE6299E9C5642FF6,P,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20110125,112545,20110128,25000.00,103.314,3.699,,,,20110125,221104,1.00
700B20288CCC76EB,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,112524,20110128,20000.00,98.972,5.093,,,,20110125,221104,1.00
B4ECA683496EAF17,S,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20110125,112538,20110128,40000.00,87.605,5.706,,,,20110125,221104,1.00
F07CE7CD971AF84F,P,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20110125,112541,20110128,20000.00,101.501,1.989,,,,20110125,221104,1.00
F8BE6D42D63E245B,S,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20110125,112542,20110128,10000.00,100.492,1.559,,,,20110125,221104,1.00
7C7DB57DA881AFC6,S,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110125,112552,20110128,20000.00,102.308,3.300,,,,20110125,221104,1.00
6B16B8A9D232AC7E,D,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110125,111745,20110128,50000.00,101.401,,,,,20110125,221104,1.00
4B6C0B9AFE869356,D,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20110125,112535,20110128,40000.00,86.105,,,,,20110125,221104,1.00
A6AD4F5E347AE3F1,D,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110125,112552,20110128,20000.00,101.057,,,,,20110125,221104,1.00
D572CCAABD504CD7,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110125,112455,20110128,40000.00,92.507,,,,,20110125,221104,1.00
3C77264F1B612F15,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112608,20110128,5000.00,102.875,5.069,,,,20110125,221104,1.00
F21655D066459CE7,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,112600,20110128,20000.00,98.500,5.381,,,,20110125,221104,1.00
68A437F96E21F030,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,112600,20110128,10000.00,100.000,4.999,,,,20110125,221104,1.00
50E8A5283E8A65A4,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,112551,20110128,50000.00,94.788,5.400,,,,20110125,221104,1.00
89FDCDFA4E18C2F7,P,649870FQ0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20190915,,,20110125,112556,20110128,20000.00,99.875,4.017,,,,20110125,221104,1.00
0AE6A14A052A36E4,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,112559,20110217,10000.00,102.375,4.393,,,,20110125,221104,1.00
19573CE4B8D43C62,S,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110125,112602,20110128,45000.00,98.201,4.283,,,,20110125,221104,1.00
8BA82BD7E97F7584,S,805805HB7,SAYREVILLE N J SCH DIST ,20050701,4.000,20140715,,,20110125,112600,20110128,25000.00,106.204,2.133,,,,20110125,221104,1.00
1A9F30309F3BE111,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,112600,20110128,20000.00,98.368,5.136,,,,20110125,221104,1.00
8C0E9293AE188E11,S,266707CR7,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.375,20220601,,,20110125,112600,20110128,100000.00,101.302,4.188,,,,20110125,221104,1.00
35C3F6438D31F69A,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110125,112610,20110128,5000.00,107.056,1.902,,,,20110125,221104,1.00
58592B6798AAD730,P,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20110125,112612,20110128,25000.00,100.512,1.906,,,,20110125,221104,1.00
BF6DAF094B155B2E,P,560427FF8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.125,20200701,,,20110125,112608,20110128,30000.00,97.350,4.472,,,,20110125,221104,1.00
4614BC88123FF83F,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110125,112500,20110126,15000.00,101.495,2.060,,,,20110125,221104,1.00
279E5D52500F2358,D,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110125,112601,20110128,45000.00,96.750,,,,,20110125,221104,1.00
9BD62E8BBA014970,S,098590DF6,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20020617,0.000,20150101,,,20110125,112609,20110128,25000.00,87.064,3.561,,,,20110125,221104,1.00
D71F720FBA5B87FB,P,0117954X6,ALASKA MUN BD BK SER A,20030212,4.150,20141101,,,20110125,112612,20110128,20000.00,103.455,2.136,,,,20110125,221104,1.00
57449E033BB0116C,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20110125,112504,20110128,25000.00,106.356,2.600,,,,20110125,221104,1.00
48410506BD5176B3,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110125,112510,20110128,25000.00,93.000,5.577,,,,20110125,221104,1.00
B3F409216763E92A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,112522,20110128,60000.00,99.625,4.054,,,,20110125,221104,1.00
26D34D1FFEC3B842,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,112539,20110128,30000.00,99.500,6.037,,,,20110125,221104,1.00
7A859F2465EE0907,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,112540,20110201,30000.00,100.000,4.995,,,,20110125,221104,1.00
D38548AB8361FB26,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110125,112545,20110128,450000.00,107.661,1.200,,,,20110125,221104,1.00
870BDB3F6749A3C7,S,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110125,112550,20110128,60000.00,104.261,4.102,,,,20110125,221104,1.00
603277DB15F458E3,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,112503,20110128,55000.00,99.400,,,,,20110125,221104,1.00
FFA30043D392ABC2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,112611,20110128,10000.00,101.685,5.330,,,,20110125,221104,1.00
5F61C6226D8D0F97,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,112613,20110128,50000.00,100.000,5.249,,,,20110125,221104,1.00
E471B56EE144A7C9,S,966782QR8,WHITTIER CALIF UN HIGH SCH 2008 ELECTION-SER A,20091006,4.000,20230801,,,20110125,112616,20110128,150000.00,93.525,4.690,,,,20110125,221104,1.00
987F4CD21A686BC3,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110125,105834,20110125,1MM+,100.000,0.000,,,,20110125,221104,1.00
A843089374EF744E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,112611,20110128,10000.00,99.810,,,,,20110125,221104,1.00
3093A1BC2B239CE1,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,112613,20110128,50000.00,98.500,,,,,20110125,221104,1.00
538065C9F9CCA3D6,D,966782QR8,WHITTIER CALIF UN HIGH SCH 2008 ELECTION-SER A,20091006,4.000,20230801,,,20110125,112616,20110128,150000.00,92.025,,,,,20110125,221104,1.00
3F40F95A4D262D38,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110125,112551,20110128,350000.00,104.828,0.860,,,,20110125,221104,1.00
58DD13419BAA91E1,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,112600,20110128,10000.00,103.980,4.284,,,,20110125,221104,1.00
0B5403AD22EAE4E7,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,112600,20110128,100000.00,101.253,4.124,,,,20110125,221104,1.00
2E956A6EBB0C1A61,P,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110125,112600,20110128,100000.00,94.250,5.516,,,,20110125,221104,1.00
733BBF12C6A5D3A7,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,112622,20110128,20000.00,87.450,5.600,,,,20110125,221104,1.00
76FE0813D057DA67,S,948390NG0,WEBSTER TEX REF,20050728,4.125,20210301,,,20110125,112623,20110128,10000.00,100.817,3.713,,,,20110125,221104,1.00
E3114A0A8DF6239A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,112626,20110128,15000.00,99.407,5.041,,,,20110125,221104,1.00
953A9101222473C1,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,112627,20110128,10000.00,98.356,5.110,,,,20110125,221104,1.00
4BF6729F6A632488,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,112616,20110128,100000.00,100.000,5.000,,,,20110125,221104,1.00
0DE2DAB07C56AA24,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,112616,20110128,10000.00,89.963,5.798,,,,20110125,221104,1.00
A76E1584B46AF09E,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110125,112609,20110128,25000.00,96.186,5.292,,,,20110125,221104,1.00
B56B02B417DBC662,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,112612,20110128,40000.00,101.700,5.271,,,,20110125,221104,1.00
55A60EBDB244852A,S,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110125,112300,20110128,50000.00,99.474,2.100,,,,20110125,221104,1.00
EDAD41A89C02DA2B,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110125,112609,20110128,25000.00,96.086,,,,,20110125,221104,1.00
252BE29B60EBC7CA,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,112612,20110128,40000.00,101.600,,,,,20110125,221104,1.00
F6B827509A990654,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112632,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
7BE3BB76B8D58512,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112400,20110128,25000.00,99.991,5.500,,,,20110125,221104,1.00
2A27B0B9FBD089EC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110125,112616,20110128,30000.00,100.000,4.999,,,,20110125,221104,1.00
168705CC0AC4B2FD,P,266833BX9,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.250,20160601,,,20110125,112200,20110127,1000000.00,102.704,0.293,,,,20110125,221104,1.00
F3E6E88482DA7843,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110125,112500,20110128,20000.00,96.225,,,,,20110125,221104,1.00
37D3EEB891C38ABB,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110125,112527,20110128,20000.00,96.473,,,,,20110125,221104,1.00
DB17DEA9EF676CE8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,112638,20110128,5000.00,86.260,6.128,,,,20110125,221104,1.00
7560E9AC79B93148,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110125,112640,20110128,10000.00,102.000,4.595,,,,20110125,221104,1.00
9A3E9DC0905A774E,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110125,112627,20110128,5000.00,95.000,5.367,,,,20110125,221104,1.00
F784A7E380960768,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,112628,20110128,40000.00,98.900,5.078,,,,20110125,221104,1.00
AA63C13B12F5C4F1,P,650009LW1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20170101,,,20110125,112624,20110128,30000.00,102.250,3.382,,,,20110125,221104,1.00
958E746B0B4D2E07,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20110125,112628,20110128,5000.00,101.839,3.859,,,,20110125,221104,1.00
F7B26986B94AE4AE,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20110125,112628,20110128,20000.00,104.649,2.026,,,,20110125,221104,1.00
6FCF10C080D985D3,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110125,112400,20110128,45000.00,105.827,4.200,,,,20110125,221104,1.00
0248F82D09CA75D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,112636,20110128,15000.00,96.500,5.272,,,,20110125,221104,1.00
C848ABCEA1686128,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20110125,112600,20110128,5000.00,106.856,,,,,20110125,221104,1.00
10B53E8AB1DACBAD,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,112519,20110128,250000.00,97.075,,S,,,20110125,221104,1.00
A70B9938F6AB2C9D,D,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110125,112637,20110128,10000.00,97.677,,,,,20110125,221104,1.00
A7F4BB71E0780009,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110125,112627,20110128,40000.00,92.257,,,,,20110125,221104,1.00
F8CE7540B49F97AA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,112600,20110128,30000.00,96.632,5.229,,,,20110125,221104,1.00
56FAA75FEBB7757E,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,112649,20110128,5000.00,98.499,5.607,,,,20110125,221104,1.00
7F489327DC1634FF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,112649,20110128,25000.00,102.218,3.000,,,,20110125,221104,1.00
FAE8E809E446EECC,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110125,112646,20110128,5000.00,95.000,5.367,,,,20110125,221104,1.00
903CB755D8F6CDEC,P,720175WN4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-5,20101117,5.000,20220101,,,20110125,112602,20110128,45000.00,98.918,5.130,,,,20110125,221104,1.00
364678ED4BF0A8FE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,112638,20110128,65000.00,99.995,5.000,,,,20110125,221104,1.00
476D4B397C559341,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110125,112324,20110128,150000.00,109.907,2.120,,,,20110125,221104,1.00
C13B07F529583121,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110125,112637,20110128,10000.00,99.477,4.554,,,,20110125,221104,1.00
734A2E275F9C6DBD,P,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20110125,112400,20110128,25000.00,95.412,4.554,,,,20110125,221104,1.00
0A79AF959700C672,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110125,112644,20110128,40000.00,41.105,5.631,,,,20110125,221104,1.00
7998192622F8A625,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112657,20110128,20000.00,102.875,5.069,,,,20110125,221104,1.00
CDC7298C3EC67D4F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,112651,20110128,50000.00,100.000,4.996,,,,20110125,221104,1.00
6947CFA6C6999998,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,112355,20110128,50000.00,94.694,,,,,20110125,221104,1.00
5BBAC0F8A82F0C56,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110125,112647,20110128,50000.00,93.257,5.304,,,,20110125,221104,1.00
18AF2F48A5C53243,P,3946404C7,GREENE CNTY OHIO ,20020201,4.750,20171201,,,20110125,112600,20110128,5000.00,104.500,2.241,,,,20110125,221104,1.00
F46F065C24914941,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110125,112633,20110128,30000.00,109.653,2.030,,,,20110125,221104,1.00
E1A1CCD56912869B,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110125,112537,20110128,25000.00,95.080,5.803,,,,20110125,221104,1.00
7F2DE6FB36689E6A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,112456,20110128,50000.00,88.526,,,,,20110125,221104,1.00
44DBBB45FB8C09C1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,112559,20110128,25000.00,99.089,6.064,,,,20110125,221104,1.00
5BF88ABA58DB6C15,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,112605,20110128,20000.00,97.422,5.700,,,,20110125,221104,1.00
DCF8F1D065EE6704,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,112608,20110128,25000.00,99.089,6.064,,,,20110125,221104,1.00
02151FF6BAFE6D01,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,112617,20110215,25000.00,104.433,2.951,,,,20110125,221104,1.00
8FF299DB63831573,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,112647,20110128,50000.00,95.585,5.547,,,,20110125,221104,1.00
982BA91ED1A415AE,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110125,112528,20110128,30000.00,112.101,,,,,20110125,221104,1.00
0BBF980EE3266501,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20110125,112623,20110127,25000.00,79.608,7.178,,,,20110125,221104,1.00
E8F20783D2A85E85,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20110125,112500,20110128,10000.00,109.231,1.250,,,,20110125,221104,1.00
9AC93A15CCEC9F93,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,112649,20110128,10000.00,104.686,6.007,,,,20110125,221104,1.00
55337082D7A9DC39,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,112647,20110128,50000.00,94.585,,,,,20110125,221104,1.00
F54DD051BEF5BA91,D,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110125,112637,20110128,10000.00,97.677,,,,,20110125,221104,1.00
E2754FBC777A0814,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,112649,20110128,10000.00,103.650,,,,,20110125,221104,1.00
FBB90F68EFD33A3B,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,112658,20110128,100000.00,97.020,5.251,,,,20110125,221104,1.00
837763400EEA6239,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110125,112654,20110128,5000.00,100.000,4.498,,,,20110125,221104,1.00
9DF77B6F559174D3,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110125,112634,20110128,30000.00,109.585,,,,,20110125,221104,1.00
92911AF46F41369C,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20110125,112623,20110127,25000.00,81.608,,,,,20110125,221104,1.00
5D31ED8A162B5188,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110125,112700,20110128,50000.00,104.660,4.325,,,,20110125,221104,1.00
515DC1EB42AD8F2F,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,112705,20110128,30000.00,98.660,5.105,,,,20110125,221104,1.00
9A74C14A0F17FDA0,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110125,112710,20110128,25000.00,111.176,3.518,,,,20110125,221104,1.00
6CDD6CD19C86322F,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110125,112702,20110128,10000.00,87.813,5.978,,,,20110125,221104,1.00
9318D7F877349821,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110125,112621,20110128,40000.00,104.375,3.957,,,,20110125,221104,1.00
92E18E8EA8F07B64,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110125,112706,20110128,25000.00,111.076,,,,,20110125,221104,1.00
E83B507876AC307E,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,102704,20110128,15000.00,109.919,,,,,20110125,221104,1.00
B29E9C9CED589ED0,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,095800,20110202,240000.00,103.257,4.590,,,,20110125,221104,1.00
601146C75768BBFA,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,112702,20110128,15000.00,97.750,5.149,,,,20110125,221104,1.00
7941B593ECB0A6F1,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110125,112703,20110128,10000.00,79.563,6.085,,,,20110125,221104,1.00
7D74A697BE2230D2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112706,20110128,5000.00,102.000,7.597,,,,20110125,221104,1.00
4B9C2261D108B40C,S,046861UF5,ATHENS ALA WTS,20020601,4.600,20150901,,,20110125,112708,20110128,5000.00,103.130,0.969,,,,20110125,221104,1.00
C26528F6F2A731EC,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110125,112713,20110128,20000.00,106.747,5.412,,,,20110125,221104,1.00
B8178E156705FCFF,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20110125,112705,20110128,25000.00,88.000,5.614,,,,20110125,221104,1.00
B22032D971924A97,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,112707,20110128,35000.00,103.486,5.538,,,,20110125,221104,1.00
B6F100A8EEB5DBAA,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,112710,20110128,10000.00,102.371,4.157,,,,20110125,221104,1.00
6D967D5F2BA849D4,P,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20110125,112710,20110128,45000.00,98.868,5.147,,,,20110125,221104,1.00
4E464D7D62AED0D7,P,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20110125,112642,20110128,110000.00,88.334,5.684,,,,20110125,221104,1.00
736A2D0C036E7C39,S,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110125,112705,20110128,55000.00,102.075,3.392,,,,20110125,221104,1.00
B46BFFD13EF6CD06,S,253795HP6,DIGHTON & REHOBOTH MASS REGL ,20060601,5.000,20140601,,,20110125,112544,20110128,10000.00,108.577,2.317,,,,20110125,221104,1.00
73B6175CF8FFCE4B,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110125,112714,20110128,1MM+,94.184,5.525,,,,20110125,221104,1.00
B6B22A94D62290BF,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20110125,112701,20110128,10000.00,85.663,5.650,,,,20110125,221104,1.00
46FDF47490F1CB85,P,442565K71,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20180415,,,20110125,112646,20110128,50000.00,113.298,2.940,,,,20110125,221104,1.00
350AB89DC40F54A7,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20110125,112700,20110128,25000.00,96.083,4.542,,,,20110125,221104,1.00
EB104772C87915FC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20110125,112715,20110128,15000.00,99.345,1.751,,,,20110125,221104,1.00
90810646C2AB5BF2,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,112715,20110128,20000.00,97.214,4.876,,,,20110125,221104,1.00
5EB7AB2A87824C69,D,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20110125,112627,20110128,10000.00,101.205,,,,,20110125,221104,1.00
6BA0B7C89B427EFC,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110125,112109,20110128,1000000.00,111.191,1.535,,,,20110125,221104,1.00
C853503391835CE0,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110125,112609,20110128,25000.00,96.086,,,,,20110125,221104,1.00
F599E6D6A2FCCDA1,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,112610,20110128,40000.00,101.600,,,,,20110125,221104,1.00
D90E72A5B0713668,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110125,112700,20110128,25000.00,89.566,,,,,20110125,221104,1.00
46A4E9C629905F85,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,112718,20110128,30000.00,100.000,4.999,,,,20110125,221104,1.00
C32EBBD272C95CD1,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20110125,112722,20110128,10000.00,112.470,1.500,,,,20110125,221104,1.00
5E6C558834AA1038,P,186167DB5,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.125,20171015,,,20110125,112627,20110128,10000.00,101.205,3.393,,,,20110125,221104,1.00
3EE5F25405BCA5E0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110125,112722,20110128,95000.00,85.750,6.267,,,,20110125,221104,1.00
5B9828315F96C53B,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110125,111500,20110128,200000.00,107.048,4.235,,,,20110125,221104,1.00
832625CD10AB5657,S,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20110125,112717,20110128,40000.00,90.475,5.250,,,,20110125,221104,1.00
C2009EAC55848FAC,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110125,112722,20110128,95000.00,84.125,,,,,20110125,221104,1.00
C125A84D701559C8,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110125,112720,20110128,25000.00,95.836,,,,,20110125,221104,1.00
AFFBCEE8E47A5694,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110125,100322,20110128,80000.00,108.443,,,,,20110125,221104,1.00
083D0F7315D512A9,P,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110125,112717,20110128,50000.00,96.000,4.483,,,,20110125,221104,1.00
70BF5BA91EBEDAB6,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110125,112717,20110128,5000.00,103.228,4.087,,,,20110125,221104,1.00
7FB114F34C202541,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110125,112530,20110128,25000.00,98.447,5.306,,,,20110125,221104,1.00
DFB467114936759B,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110125,112725,20110128,25000.00,100.000,4.999,,,,20110125,221104,1.00
C959EBCAA691326E,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,112730,20110217,10000.00,102.125,4.692,,,,20110125,221104,1.00
0752F8AE8196F132,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110125,112717,20110128,5000.00,103.068,,,,,20110125,221104,1.00
CB187ECBC97ED8D0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110125,112300,20110128,150000.00,94.000,,,,,20110125,221104,1.00
51882526B2EA6AC6,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110125,112725,20110128,25000.00,100.500,,,,,20110125,221104,1.00
7DA9F963DEFB40AB,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,112731,20110128,30000.00,107.339,3.265,,,,20110125,221104,1.00
C52B2670C63AA2A9,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20110125,111149,20110128,150000.00,107.419,3.980,,,,20110125,221104,1.00
DDEAF7BFD5418748,P,396028J78,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20140401,,,20110125,112407,20110128,10000.00,103.000,3.001,,,,20110125,221104,1.00
80600AD63178611C,P,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110125,112723,20110128,40000.00,101.361,-12.704,,,,20110125,221104,1.00
8AF62BA1F3398243,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110125,112500,20110128,25000.00,93.204,5.640,,,,20110125,221104,1.00
E022298FA7915A50,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,112732,20110128,50000.00,95.037,5.284,,,,20110125,221104,1.00
C96150D1368DFA18,D,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110125,112600,20110128,150000.00,112.192,,,,,20110125,221104,1.00
363CEC4646D136DC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,112735,20110128,15000.00,95.419,5.404,,,,20110125,221104,1.00
D15188A0051C1A92,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20110125,112736,20110128,10000.00,101.084,4.749,,,,20110125,221104,1.00
736956225B702ACA,S,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110125,112723,20110128,25000.00,102.488,1.652,,,,20110125,221104,1.00
8B5FCC4814E2BE97,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110125,112600,20110128,20000.00,96.218,5.250,,,,20110125,221104,1.00
D9E575480DCBAA36,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20110125,112655,20110125,350000.00,100.264,0.242,,,,20110125,221104,1.00
AB5A195A16203F80,D,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110125,112727,20110128,50000.00,98.684,,,,,20110125,221104,1.00
31132DF6B89C0E82,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110125,112435,20110128,35000.00,106.000,,,,,20110125,221104,1.00
378A57B879FBCA9F,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,,,20110125,112329,20110128,1MM+,101.493,,,,,20110125,221104,1.00
231360D5CA7F440A,P,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20110125,112700,20110128,75000.00,103.153,1.750,,,,20110125,221104,1.00
054DEFE31469744F,S,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20110125,112745,20110128,10000.00,100.000,4.873,,,,20110125,221104,1.00
C62ADE1B685E1DD5,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,112747,20110127,20000.00,88.599,5.850,,,,20110125,221104,1.00
37517088BF1275A6,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,112748,20110127,25000.00,88.599,5.850,,,,20110125,221104,1.00
9BBECCAB697D8C0C,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110125,112400,20110128,250000.00,113.992,2.719,,,,20110125,221104,1.00
4E4EF285A5DC66B5,P,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110125,112733,20110128,20000.00,104.681,2.075,,,,20110125,221104,1.00
E1D6B9A556156575,S,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110125,112740,20110128,50000.00,100.784,4.772,,,,20110125,221104,1.00
90D4DB7C780C720B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112746,20110128,100000.00,100.000,5.122,,,,20110125,221104,1.00
B949CBC17433FD9A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112746,20110128,100000.00,98.125,,,,,20110125,221104,1.00
B952904B8CF9A388,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110125,112752,20110128,15000.00,97.584,5.517,,,,20110125,221104,1.00
16FD504BD9CAB390,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,112753,20110128,10000.00,87.450,5.600,,,,20110125,221104,1.00
F74D3FEB93A56B16,S,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20110125,112749,20110128,20000.00,88.373,5.354,,,,20110125,221104,1.00
D92F7861D5BCEDA9,S,306801QH7,FALMOUTH MASS ,20020201,5.250,20160201,,,20110125,111111,20110125,425000.00,105.911,0.401,,,,20110125,221104,1.00
3620A8AA2D3D0FFF,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,112700,20110128,25000.00,101.253,4.124,,,,20110125,221104,1.00
6CB7DBAA2FF78298,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,112756,20110128,15000.00,98.499,5.607,,,,20110125,221104,1.00
98CAFB5C33E52EC1,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,112759,20110201,20000.00,100.000,4.750,,,,20110125,221104,1.00
90EF52FC1F3996D3,S,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110125,112747,20110128,50000.00,100.400,6.657,,,,20110125,221104,1.00
56DBD9208F511A1B,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,111800,20110125,1MM+,100.000,,,,,20110125,221104,1.00
1459CD9E6A348B1A,D,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110125,112400,20110128,30000.00,83.185,,,,,20110125,221104,1.00
F3BF99BF0A60BCE2,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110125,112427,20110128,100000.00,103.888,4.250,,,,20110125,221104,1.00
DCF283EE32245720,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110125,112758,20110128,100000.00,104.928,0.898,,,,20110125,221104,1.00
617CBCB660EF4914,P,914023DQ6,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20250101,,,20110125,112709,20110128,25000.00,94.100,5.356,,,,20110125,221104,1.00
EA230F2349F1FD41,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20110125,112700,20110128,100000.00,112.819,2.961,,,,20110125,221104,1.00
8BE84A7ECC6F55FB,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110125,112722,20110128,60000.00,91.800,5.143,,,,20110125,221104,1.00
0ADACA0F10C284E8,P,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,112700,20110128,250000.00,106.491,1.961,,,,20110125,221104,1.00
54C7E29473C93FC5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,112649,20110128,10000.00,103.650,,,,,20110125,221104,1.00
39369FF5F5605AD5,P,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110125,112634,20110128,50000.00,102.795,1.274,,,,20110125,221104,1.00
49EFCA660DFD704C,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110125,112654,20110128,20000.00,102.556,2.288,,,,20110125,221104,1.00
F3A4A4883D5C256B,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,112717,20110128,200000.00,94.500,5.163,,,,20110125,221104,1.00
DFBA808BF3A3A7B0,S,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20110125,112652,20110128,15000.00,112.529,3.338,,,,20110125,221104,1.00
FF68EAFB1667675C,P,462460H74,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20201201,,,20110125,112745,20110128,1000000.00,112.481,3.490,,,,20110125,221104,1.00
FF143E2FD79F8C2F,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110125,112611,20110128,50000.00,96.500,5.833,,,,20110125,221104,1.00
A375741B6260FC41,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,112758,20110128,130000.00,90.192,6.500,,,,20110125,221104,1.00
5B4C817433BCCCA3,P,560427DL7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,4.000,20180701,,,20110125,112800,20110128,10000.00,98.059,4.308,,,,20110125,221104,1.00
1081E240BB3237E7,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,112736,20110131,15000.00,100.000,5.497,,,,20110125,221104,1.00
8847E4497CE15978,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,112801,20110128,40000.00,96.037,5.300,,,,20110125,221104,1.00
F093FD72A2AEEE83,D,420578EZ5,HAWTHORNE N J SCH DIST SCH,20110201,3.250,20180201,Y,,20110125,112700,20110201,360000.00,101.192,,,,,20110125,221104,1.00
205000CA079B5D54,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110125,112751,20110128,10000.00,78.310,,,,,20110125,221104,1.00
F07F63240E262381,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,112652,20110128,30000.00,96.250,,,,,20110125,221104,1.00
4008425AC3011650,D,647217AX6,NEW MEXICO REGL HSG AUTH AMT-HSG-WASHINGTON PL APTS PJ,20030217,5.500,20200815,,,20110125,112058,20110128,20000.00,63.780,,S,,,20110125,221104,1.00
DD3E68F88F06C399,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20110125,112104,20110128,75000.00,103.470,,S,,,20110125,221104,1.00
170F5AB29D126231,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20110125,112700,20110128,100000.00,104.928,,,,,20110125,221104,1.00
4B313AFA36D26223,S,645916M20,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20270901,,,20110125,112800,20110128,15000.00,113.555,1.137,,,,20110125,221104,1.00
544C80067BEDE13D,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110125,112800,20110128,35000.00,107.019,2.732,,,,20110125,221104,1.00
05BCF9CD02547329,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110125,112800,20110128,25000.00,99.303,5.102,,,,20110125,221104,1.00
D7106450B3CABA88,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,112808,20110128,5000.00,93.940,5.556,,,,20110125,221104,1.00
32371AC81DE50B30,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,112755,20110128,100000.00,97.806,,,,,20110125,221104,1.00
E56BE0A43F94C668,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,112808,20110128,5000.00,96.250,5.812,,,,20110125,221104,1.00
11E595F4455AA484,S,798306BJ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20200801,,,20110125,112808,20110128,10000.00,59.678,5.503,,,,20110125,221104,1.00
45E3A57F8D712964,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,112808,20110128,10000.00,69.077,3.912,,,,20110125,221104,1.00
4D1CFB5FC214174A,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110125,112808,20110128,10000.00,60.438,5.251,,,,20110125,221104,1.00
B38AD96F92023FEA,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110125,112802,20110128,10000.00,97.000,5.274,,,,20110125,221104,1.00
9B5F3D61EEBBB179,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,112753,20110128,50000.00,93.323,5.566,,,,20110125,221104,1.00
DD119D49936CC7CC,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20110125,112754,20110128,10000.00,101.421,4.037,,,,20110125,221104,1.00
D1B87431AB66CCE1,P,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20110125,112456,20110128,75000.00,107.969,3.753,,,,20110125,221104,1.00
4920EA83305B743B,S,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110125,112757,20110128,135000.00,105.066,3.183,,,,20110125,221104,1.00
58A8F18776251491,S,59333JCN0,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MONTEREY POINTE-2B,20010601,7.000,20160701,,,20110125,112639,20110128,5000.00,100.000,6.963,,,,20110125,221104,1.00
526DCA95FAC8FCF3,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110125,112755,20110128,30000.00,85.002,,,,,20110125,221104,1.00
4D7F29BBD26088FB,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,112705,20110128,35000.00,101.110,,,,,20110125,221104,1.00
BE6C3D3AA2E778B9,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,112805,20110128,30000.00,96.000,,,,,20110125,221104,1.00
2F00B63A6A658304,S,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110125,112800,20110128,50000.00,101.301,2.408,,,,20110125,221104,1.00
9063B16EB4A34427,S,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20110125,112800,20110128,10000.00,102.800,1.740,,,,20110125,221104,1.00
1260EDE94DB2D136,S,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20110125,112800,20110128,25000.00,105.552,3.373,,,,20110125,221104,1.00
A1D72C12866CEB26,D,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110125,112741,20110128,10000.00,101.936,,,,,20110125,221104,1.00
EFF88FF2BB01A2FE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,112808,20110128,50000.00,100.000,4.999,,,,20110125,221104,1.00
0B72FCE1C75D0A60,S,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110125,112747,20110128,10000.00,102.036,2.437,,,,20110125,221104,1.00
805378984B0CE4D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,112808,20110128,10000.00,104.654,7.031,,,,20110125,221104,1.00
459BCF4F17193EBA,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,112808,20110128,50000.00,100.995,5.450,,,,20110125,221104,1.00
BE55BA88175E9293,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110125,112754,20110128,30000.00,87.202,5.077,,,,20110125,221104,1.00
71EDC6154998A98A,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,112804,20110128,40000.00,101.350,,,,,20110125,221104,1.00
4508AAA9EB561971,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110125,112754,20110128,30000.00,85.002,,,,,20110125,221104,1.00
27BB14E60DCA883F,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,112456,20110128,65000.00,106.172,,,,,20110125,221104,1.00
D441DCCFBB205026,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20110125,112800,20110128,40000.00,100.600,1.695,,,,20110125,221104,1.00
335047730ABE66B2,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20110125,112820,20110128,10000.00,103.020,0.990,,,,20110125,221104,1.00
05F8BB1CC92273BC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,112800,20110128,100000.00,98.500,5.123,,,,20110125,221104,1.00
40202CDE69F7D374,P,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110125,112805,20110128,70000.00,98.918,5.130,,,,20110125,221104,1.00
7CFF070A39C0B7CB,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110125,112700,20110128,35000.00,100.861,5.883,,,,20110125,221104,1.00
BE19F4FAB5363509,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110125,112809,20110128,100000.00,83.410,5.912,,,,20110125,221104,1.00
778FE5A3F3FC0BC3,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110125,112814,20110128,20000.00,86.814,5.550,,,,20110125,221104,1.00
2D2DDD5E513447E0,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110125,112512,20110128,200000.00,97.323,,P,,,20110125,221104,1.00
56EA658DD94E5AFB,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,112815,20110128,30000.00,103.872,5.597,,,,20110125,221104,1.00
B4BD7BC790C88C18,S,121709SZ3,BURLINGTON IOWA CORP PURP,20110201,2.650,20190601,Y,,20110125,112700,20110222,275000.00,100.000,2.650,,,,20110125,221104,1.00
1D2F44CBDC3AA066,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20110125,112809,20110128,100000.00,81.910,,,,,20110125,221104,1.00
4A7FA62FD7379047,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110125,112815,20110128,10000.00,105.159,4.000,,,,20110125,221104,1.00
8FEDD63AAB72A839,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110125,112811,20110128,500000.00,109.140,3.470,,,,20110125,221104,1.00
466BB4E0D9F2D5AC,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110125,112814,20110128,20000.00,85.189,,,,,20110125,221104,1.00
B07BAD4B043035D7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,112815,20110128,30000.00,103.696,,,,,20110125,221104,1.00
BAFD155585E2E2C0,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,112708,20110128,10000.00,99.746,,,,,20110125,221104,1.00
C1346D3B62FB07A8,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,112707,20110128,10000.00,99.996,,,,,20110125,221104,1.00
ED4EA1DB1E66CF7B,S,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110125,112815,20110128,110000.00,103.821,2.552,,,,20110125,221104,1.00
5090C75A0EB94C55,P,605579M57,MISSISSIPPI ST REF,20010115,6.000,20110901,,,20110125,112817,20110128,50000.00,102.894,1.078,,,,20110125,221104,1.00
0714F780E436FE23,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110125,112800,20110128,10000.00,104.400,1.180,,,,20110125,221104,1.00
12E118E951705994,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110125,112534,20110128,10000.00,83.526,6.403,,,,20110125,221104,1.00
FACE3D889FA89230,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110125,112805,20110128,110000.00,103.571,,,,,20110125,221104,1.00
90A704F1CF0A3D3A,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,112823,20110128,15000.00,97.214,4.876,,,,20110125,221104,1.00
CB7122B53994FAFE,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110125,112800,20110128,10000.00,104.378,,,,,20110125,221104,1.00
D6AB960DCFF41089,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,112824,20110128,10000.00,103.500,3.254,,,,20110125,221104,1.00
C5FB1743289F79A5,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,112827,20110128,5000.00,93.100,5.578,,,,20110125,221104,1.00
2FC08F813155D8F7,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110125,112829,20110128,10000.00,104.050,4.849,,,,20110125,221104,1.00
A889662A83066714,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,112820,20110128,10000.00,101.000,4.573,,,,20110125,221104,1.00
6D01E9B949099D3F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,111800,20110125,1MM+,100.000,,,,,20110125,221104,1.00
A9789801E74EE86A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,112816,20110128,10000.00,101.000,4.573,,,,20110125,221104,1.00
EA4975582074CBF0,P,562333CW2,MANCHESTER N H REF-SER B,20031202,5.000,20141201,,,20110125,112529,20110128,100000.00,112.537,1.620,,,,20110125,221104,1.00
EE8E1144D7A1FD01,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110125,112816,20110128,50000.00,98.000,4.453,,,,20110125,221104,1.00
083F69C66405776C,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110125,112803,20110128,10000.00,90.197,,,,,20110125,221104,1.00
DDF9A97B3BFA8E36,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,112710,20110128,250000.00,102.235,,P,,,20110125,221104,1.00
AE800EBCD28957FF,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110125,112828,20110128,150000.00,101.931,1.552,,,,20110125,221104,1.00
8BA1E644361849D2,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110125,112828,20110128,30000.00,97.750,5.489,,,,20110125,221104,1.00
5586BDF6A3EA26E9,P,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20110125,112652,20110128,200000.00,102.065,1.201,,,,20110125,221104,1.00
FEE5F6DCCBC5784B,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,112825,20110128,15000.00,94.338,5.978,,,,20110125,221104,1.00
446917B454869DCE,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110125,112830,20110128,150000.00,101.379,,,,,20110125,221104,1.00
FFD5FA07E28EE4A3,S,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20110125,112833,20110201,10000.00,103.890,3.305,,,,20110125,221104,1.00
FC9B30D4EB87CE54,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112837,20110128,10000.00,102.000,7.597,,,,20110125,221104,1.00
84D61F74715CF70E,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,112400,20110128,50000.00,97.194,5.208,,,,20110125,221104,1.00
29B801AB8C056CBA,P,557259SC3,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20170301,,,20110125,112825,20110128,20000.00,108.056,3.519,,,,20110125,221104,1.00
492DC6B5A41EEB25,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110125,112826,20110128,50000.00,106.240,1.691,,,,20110125,221104,1.00
556033040CCBEEE7,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110125,112832,20110128,25000.00,95.800,5.485,,,,20110125,221104,1.00
D6D95DC3D753787E,S,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20110125,112736,20110128,300000.00,105.143,0.600,,,,20110125,221104,1.00
3DD3AEEC41D1E17F,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,112802,20110128,35000.00,103.212,0.701,,,,20110125,221104,1.00
0E3532442B4DED85,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,112819,20110128,5000.00,84.537,6.738,,,,20110125,221104,1.00
C6D5EED690007C5F,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,112833,20110128,20000.00,98.473,5.111,,,,20110125,221104,1.00
8DDA5E9052C94E14,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110125,112825,20110125,10000.00,97.995,5.181,,,,20110125,221104,1.00
D2560497B0029293,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,112834,20110128,100000.00,102.600,4.905,,,,20110125,221104,1.00
AFB707E3270F7C50,P,849254NN3,SPOTSYLVANIA CNTY VA ,20070621,5.000,20120115,,,20110125,112500,20110128,80000.00,103.573,1.258,,,,20110125,221104,1.00
EDAAAC0ABCB89FAA,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110125,112700,20110128,50000.00,96.250,6.027,,,,20110125,221104,1.00
E74FE5646C7D214E,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,112825,20110128,30000.00,107.600,3.206,,,,20110125,221104,1.00
6426D7B5C43A5B33,S,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20110125,112829,20110128,100000.00,101.506,1.433,,,,20110125,221104,1.00
A5D582BD7BC5490B,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110125,112830,20110128,20000.00,106.204,2.583,,,,20110125,221104,1.00
051746043D92F95C,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,112804,20110128,35000.00,103.123,,,,,20110125,221104,1.00
C93B9206F4AE7B63,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,112819,20110128,5000.00,84.337,,,,,20110125,221104,1.00
572C5ED4BEE1AABB,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,112833,20110128,20000.00,96.598,,,,,20110125,221104,1.00
4E194C76172AAE4B,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110125,112825,20110125,10000.00,97.995,,,,,20110125,221104,1.00
18FB9A2021C02079,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,112834,20110128,100000.00,100.600,,,,,20110125,221104,1.00
7727C2A1442C0B6C,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110125,112611,20110128,50000.00,96.500,,,,,20110125,221104,1.00
774184268AB53D47,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,112731,20110128,30000.00,107.500,,,,,20110125,221104,1.00
1FA9A0B2D75A6847,D,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20110125,112825,20110128,100000.00,101.406,,,,,20110125,221104,1.00
E74E70A940A1C382,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,112843,20110128,25000.00,102.000,7.597,,,,20110125,221104,1.00
3ACA8E5B3E9EEE34,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,112843,20110128,5000.00,88.810,5.900,,,,20110125,221104,1.00
3C3FA987375EFB3F,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110125,112842,20110128,10000.00,100.700,5.472,,,,20110125,221104,1.00
95C84706352816AC,P,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20110125,112845,20110128,100000.00,79.792,6.639,,,,20110125,221104,1.00
B893A2FD15F90195,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110125,112000,20110131,10000.00,97.485,6.000,,,,20110125,221104,1.00
7A598FFCFE2BF322,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110125,112836,20110128,5000.00,99.626,5.400,,,,20110125,221104,1.00
EC01A05A1A9865CF,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,112726,20110128,50000.00,88.950,5.374,,,,20110125,221104,1.00
60A93792F547B4C0,S,802207QG8,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20160215,Y,,20110125,112700,20110128,20000.00,103.560,2.250,,,,20110125,221104,1.00
7074282F38CDCE95,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112841,20110128,125000.00,99.875,5.135,,,,20110125,221104,1.00
64074B6DAB981F3F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112844,20110128,50000.00,100.000,5.122,,,,20110125,221104,1.00
9EDFE8FB84E0640C,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,112455,20110128,50000.00,88.651,,,,,20110125,221104,1.00
29E16BF67C9667EE,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,112747,20110128,100000.00,98.550,,P,,,20110125,221104,1.00
456D3C35F343A29F,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110125,112846,20110128,25000.00,102.780,3.570,,,,20110125,221104,1.00
18CD5DD02CA96179,D,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110125,112755,20110128,135000.00,102.881,,,,,20110125,221104,1.00
86EBBACB8072D71A,D,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110125,112746,20110128,135000.00,102.941,,,,,20110125,221104,1.00
C04A5A1C16EE65CD,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110125,112842,20110128,10000.00,100.500,,,,,20110125,221104,1.00
483DFEB270759021,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112841,20110128,125000.00,98.125,,,,,20110125,221104,1.00
3DAA539E389708E4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,112844,20110128,50000.00,98.125,,,,,20110125,221104,1.00
E50B2403859A41BC,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110125,112846,20110128,25000.00,101.280,,,,,20110125,221104,1.00
97C48D0E5FAE1D9C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,112853,20110128,20000.00,94.875,6.003,,,,20110125,221104,1.00
A36F45E23CAE186E,S,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20110125,112803,20110128,40000.00,102.858,2.250,,,,20110125,221104,1.00
BCF0C6196D3B7819,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,112833,20110128,250000.00,100.500,5.548,,,,20110125,221104,1.00
C71BF304E97EF80A,S,263590FK2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20161001,,,20110125,112851,20110128,30000.00,97.444,4.515,,,,20110125,221104,1.00
453160B47443BD58,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110125,112850,20110125,25000.00,100.000,,,,,20110125,221104,1.00
0D115541B394D44C,D,263590FK2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20161001,,,20110125,112850,20110128,30000.00,96.244,,,,,20110125,221104,1.00
1F98A77A7C69274C,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110125,112821,20110128,10000.00,105.675,,,,,20110125,221104,1.00
29D7E357FE6265E3,P,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,112500,20110128,1MM+,111.171,2.328,,,,20110125,221104,1.00
4B009CB9176D016B,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,112848,20110128,25000.00,100.250,3.969,,,,20110125,221104,1.00
4ABECDE27D4AA376,S,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110125,112855,20110128,100000.00,103.909,4.347,,,,20110125,221104,1.00
BC8F505C7BC65A43,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110125,112835,20110128,15000.00,103.035,2.095,,,,20110125,221104,1.00
D3A2787745958B6E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,112813,20110128,25000.00,99.996,5.000,,,,20110125,221104,1.00
0CA5F2F39A1C68FC,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110125,112817,20110128,25000.00,103.565,0.642,,,,20110125,221104,1.00
F651AE1FDD3B8AF8,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,112822,20110128,50000.00,97.102,5.200,,,,20110125,221104,1.00
2842286276ECBCEE,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110125,112827,20110128,25000.00,99.996,5.000,,,,20110125,221104,1.00
11FE774A895FCFE0,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110125,112835,20110128,15000.00,103.135,,,,,20110125,221104,1.00
3FDCB65D394C77AF,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,112844,20110128,20000.00,99.996,5.000,,,,20110125,221104,1.00
D64EE278E04C7DC7,S,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110125,112852,20110128,25000.00,104.718,1.999,,,,20110125,221104,1.00
CB7F16E275402C9F,S,43284RCL9,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20110801,,,20110125,112900,20110128,25000.00,101.262,1.250,,,,20110125,221104,1.00
2C431525FCC316D3,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110125,112855,20110128,25000.00,108.336,4.070,,,,20110125,221104,1.00
0EB44056B4B85AF1,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,112855,20110128,100000.00,92.600,5.623,,,,20110125,221104,1.00
213C34BC9F058C5F,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,112856,20110217,30000.00,101.125,4.835,,,,20110125,221104,1.00
F960FF676766170F,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110125,112901,20110128,5000.00,96.180,4.400,,,,20110125,221104,1.00
51CC1A68422E357A,S,436308FQ8,HOLMEN WIS SCH DIST REF-SER C,20040901,4.000,20191001,,,20110125,112901,20110128,5000.00,101.500,3.559,,,,20110125,221104,1.00
C1820F4CFF857DD4,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,112814,20110128,20000.00,99.000,,,,,20110125,221104,1.00
80D0DD1FD6D53FE4,D,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110125,112832,20110128,25000.00,103.499,,,,,20110125,221104,1.00
7CD4C261A243128F,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110125,112723,20110128,40000.00,102.111,,,,,20110125,221104,1.00
92C37264B113960F,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20110125,112855,20110128,25000.00,108.336,,,,,20110125,221104,1.00
6FF718F6BCD09C98,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,112902,20110217,30000.00,101.125,4.835,,,,20110125,221104,1.00
DED997981EF5ECB8,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,112900,20110128,5000.00,100.000,4.999,,,,20110125,221104,1.00
D99C579F7538D2D1,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110125,112901,20110128,25000.00,93.155,6.291,,,,20110125,221104,1.00
C1D0F05A0BB66672,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110125,112113,20110128,1000000.00,111.321,1.500,,,,20110125,221104,1.00
891519737F56696B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110125,112835,20110128,15000.00,103.135,,,,,20110125,221104,1.00
8D167DA101291A21,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,112911,20110128,20000.00,99.000,5.076,,,,20110125,221104,1.00
1CA1F70E0200A836,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,112914,20110128,10000.00,94.875,6.003,,,,20110125,221104,1.00
0B3302DAB1DD04BF,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110125,112852,20110128,15000.00,102.077,2.629,,,,20110125,221104,1.00
361D1751221794B0,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110125,112900,20110128,25000.00,97.376,5.193,,,,20110125,221104,1.00
57A1053DD0B264FB,P,684515PG8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20170101,,,20110125,112904,20110128,25000.00,102.172,3.515,,,,20110125,221104,1.00
C402CB7947438EAE,S,695283BK6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.300,20191201,,,20110125,112905,20110128,25000.00,100.674,4.107,,,,20110125,221104,1.00
DFE80F4A15BCE3E7,P,406520AP1,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.250,20160501,,,20110125,112908,20110128,50000.00,101.408,3.950,,,,20110125,221104,1.00
333EA81A1281D30F,P,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110125,112910,20110128,50000.00,99.120,4.495,,,,20110125,221104,1.00
8D92E2E884889FDB,D,684515PG8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20170101,,,20110125,112904,20110128,25000.00,102.672,,,,,20110125,221104,1.00
701836C5EF1CE663,D,695283BK6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.300,20191201,,,20110125,112905,20110128,25000.00,99.299,,,,,20110125,221104,1.00
0C7EABC31C2770F1,D,406520AP1,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.250,20160501,,,20110125,112908,20110128,50000.00,101.908,,,,,20110125,221104,1.00
19B5DE7E5E047B38,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110125,112654,20110128,65000.00,106.250,,,,,20110125,221105,1.00
0185FB66833EDC1F,D,702725GB2,PASSAIC CNTY N J ,20060601,4.375,20200201,,,20110125,112910,20110128,50000.00,99.618,,,,,20110125,221105,1.00
70DE243B7556E2CD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,112918,20110128,35000.00,99.000,5.076,,,,20110125,221105,1.00
2618DA04F449FA71,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,112909,20110128,10000.00,99.963,5.002,,,,20110125,221105,1.00
9C0EAD8323C67226,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110125,112916,20110125,5000.00,100.000,,,,,20110125,221105,1.00
4A92FA99A21E3471,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,112909,20110128,10000.00,99.457,4.550,,,,20110125,221105,1.00
F751B77DEEE5F107,S,121709SU4,BURLINGTON IOWA CORP PURP,20110201,1.100,20140601,Y,,20110125,112800,20110222,325000.00,100.000,1.100,,,,20110125,221105,1.00
32AF6ADA153A0DFE,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,112923,20110128,5000.00,93.100,5.578,,,,20110125,221105,1.00
F97A1B92094D8E77,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110125,112904,20110128,50000.00,100.876,4.777,,,,20110125,221105,1.00
DBDC23906D649A0D,S,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110125,112908,20110128,10000.00,109.602,3.405,,,,20110125,221105,1.00
4D08CFFA4DAE19E0,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110125,112912,20110128,15000.00,96.746,4.779,,,,20110125,221105,1.00
E7580E25D0D97A20,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,112851,20110204,25000.00,100.000,5.998,,,,20110125,221105,1.00
DC75172C9E610688,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20110125,112917,20110128,10000.00,85.561,7.750,,,,20110125,221105,1.00
56135AAE2BEFFFCB,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110125,112919,20110128,20000.00,98.475,5.107,,,,20110125,221105,1.00
7AF16BDF31A8B7BE,P,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110125,112856,20110128,50000.00,102.317,1.072,,,,20110125,221105,1.00
536C4619F3ED04D9,D,187270TY9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20160815,,,20110125,112446,20110128,75000.00,106.831,,,,,20110125,221105,1.00
093B7F0F11048BEA,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,112810,20110128,1000000.00,96.815,,P,,,20110125,221105,1.00
B2B6C25F950143BA,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110125,112919,20110128,20000.00,96.475,,,,,20110125,221105,1.00
3064F93E65241F09,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,,20211201,,,20110125,112927,20110128,10000.00,55.514,5.502,,,,20110125,221105,1.00
B0FCDC01FEB9667F,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110125,112919,20110128,50000.00,102.830,2.858,,,,20110125,221105,1.00
424233F799E440EC,S,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20110125,112917,20110128,20000.00,97.000,5.210,,,,20110125,221105,1.00
0D00C5D05012C915,P,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20110125,112920,20110128,35000.00,88.457,3.527,,,,20110125,221105,1.00
4B4B52AD9D916F80,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110125,112921,20110128,15000.00,87.315,5.949,,,,20110125,221105,1.00
A29A5115AA00EE34,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,112923,20110128,10000.00,93.851,5.229,,,,20110125,221105,1.00
87442C06804262FF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,112926,20110128,20000.00,104.654,7.031,,,,20110125,221105,1.00
F7FA1D49925E9666,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110125,112915,20110128,25000.00,99.250,,,,,20110125,221105,1.00
ADB1C1D8F8AB1C40,S,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110125,112928,20110128,45000.00,103.211,3.604,,,,20110125,221105,1.00
B2332CB72277973D,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,112902,20110128,20000.00,102.875,1.894,,,,20110125,221105,1.00
D7978704CAD6A4BC,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110125,112925,20110128,30000.00,93.534,5.817,,,,20110125,221105,1.00
E63A9F8EF219E716,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110125,112851,20110128,15000.00,101.976,,,,,20110125,221105,1.00
4386A90CEF3D4AEE,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110125,112803,20110128,15000.00,102.200,,,,,20110125,221105,1.00
4B82037A6069020C,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,112902,20110128,20000.00,102.775,,,,,20110125,221105,1.00
2E9C21833CFF4F84,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110125,112820,20110128,20000.00,106.104,,,,,20110125,221105,1.00
BF42662535BB8946,D,249001N95,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,3.375,20120815,,,20110125,112826,20110128,50000.00,103.536,,,,,20110125,221105,1.00
36149D8E7C601120,D,249001N95,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,3.375,20120815,,,20110125,112825,20110128,50000.00,103.636,,,,,20110125,221105,1.00
0CAF1498396678BF,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110125,112925,20110128,30000.00,92.184,,,,,20110125,221105,1.00
176285D697407C43,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110125,112500,20110128,195000.00,97.498,,,,,20110125,221105,1.00
9E75865ACF56CF76,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,112900,20110128,50000.00,109.699,3.505,,,,20110125,221105,1.00
364C8316FD2A830B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,112900,20110128,5000.00,101.618,4.786,,,,20110125,221105,1.00
75F4267A3C059640,P,832016EK1,SMITH CNTY TENN SER 2001,20001201,5.000,20160401,,,20110125,112600,20110128,100000.00,100.735,0.782,,,,20110125,221105,1.00
0A3F3C9BC93C9711,P,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20110125,112932,20110126,5000.00,66.330,7.251,,,,20110125,221105,1.00
184067E42A5FC7CC,D,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20110125,112852,20110128,25000.00,104.418,,,,,20110125,221105,1.00
82B0A82C0948283F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,112936,20110127,50000.00,98.968,5.075,,,,20110125,221105,1.00
F5CB89B6D6CAF563,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110125,112929,20110128,25000.00,99.250,5.077,,,,20110125,221105,1.00
FD02AF66B8C8C432,S,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20110125,112932,20110128,50000.00,99.475,4.752,,,,20110125,221105,1.00
0518377E363F9DB1,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110125,112048,20110128,150000.00,109.318,3.105,,,,20110125,221105,1.00
E57EEB4C033C5C37,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20110125,112907,20110125,600000.00,100.000,,,,,20110125,221105,1.00
1EB6441B4E4C8AD7,S,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110125,112700,20110128,25000.00,102.333,4.250,,,,20110125,221105,1.00
EEDE5F9275019E66,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20110125,112927,20110128,100000.00,88.386,5.913,,,,20110125,221105,1.00
CE2A5723E2E8E814,P,220245QE7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20110715,,,20110125,112926,20110128,1000000.00,100.993,0.850,,,,20110125,221105,1.00
3BB38EC03D1059C7,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110125,112929,20110128,25000.00,110.580,2.250,,,,20110125,221105,1.00
4632338B92CE1B95,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20110125,112927,20110128,100000.00,86.786,,,,,20110125,221105,1.00
9CB7AAC7385BCF11,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110125,112929,20110128,25000.00,110.511,2.190,,,,20110125,221105,1.00
5975EA09FDA935CB,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110125,111339,20110128,850000.00,95.159,5.620,,,,20110125,221105,1.00
13988A08190A9396,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110125,112929,20110128,25000.00,109.330,,,,,20110125,221105,1.00
C1780FDDDBA32A6F,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,112900,20110128,40000.00,82.131,6.320,,,,20110125,221105,1.00
2BAA56BD472581C5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,112900,20110128,25000.00,87.856,6.500,,,,20110125,221105,1.00
5EA3EB9A228A70FE,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,112900,20110128,10000.00,91.021,5.642,,,,20110125,221105,1.00
F03065D7D34DFED9,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110125,112933,20110128,25000.00,92.392,5.630,,,,20110125,221105,1.00
E8168768D5BC424D,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110125,112937,20110128,50000.00,105.951,0.852,,,,20110125,221105,1.00
148C7E933CECCC73,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,112938,20110128,25000.00,103.971,4.908,,,,20110125,221105,1.00
A7F946DCD763BA01,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,112917,20110128,10000.00,97.719,,,,,20110125,221105,1.00
781E16EBEB00423E,S,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110125,112921,20110128,100000.00,106.172,3.000,,,,20110125,221105,1.00
3BB7DF42CF9F59A5,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,112800,20110128,500000.00,94.612,,,,,20110125,221105,1.00
8C4B9FE72572A133,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,112938,20110128,25000.00,101.971,,,,,20110125,221105,1.00
F5B1AB70169BB67E,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110125,112940,20110128,20000.00,98.000,5.616,,,,20110125,221105,1.00
8C6B4CDB16722315,P,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110125,112859,20110128,20000.00,105.821,2.727,,,,20110125,221105,1.00
868C2A58743AE70A,D,751073BN6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20131101,,,20110125,112510,20110128,50000.00,102.015,,S,,,20110125,221105,1.00
3D4648C55F1D1A4A,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110125,112859,20110128,20000.00,105.980,,,,,20110125,221105,1.00
5784B066158C48B6,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,112900,20110128,20000.00,112.557,,,,,20110125,221105,1.00
0C197EA0AD6E14EB,D,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110125,112853,20110128,100000.00,101.474,,,,,20110125,221105,1.00
E4BDB91A556AB285,D,033393EV7,ANDALUSIA ALA REF-SCH WTS,20031215,3.500,20130201,,,20110125,112700,20110128,100000.00,100.100,,,,,20110125,221105,1.00
9C69218868AC72FF,D,163250AH6,CHELSEA ALA WTS-SER A,20030501,3.650,20130501,,,20110125,112600,20110128,210000.00,100.500,,,,,20110125,221105,1.00
5AAD3716F6FD597B,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,112953,20110128,5000.00,93.100,5.578,,,,20110125,221105,1.00
B806979A65587401,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,112950,20110128,150000.00,100.000,4.999,,,,20110125,221105,1.00
1117DE093E5FFA17,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110125,112900,20110128,10000.00,104.075,3.238,,,,20110125,221105,1.00
18BA5D1DA5190167,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110125,112942,20110128,15000.00,93.306,5.750,,,,20110125,221105,1.00
6887EE39E5E12C07,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110125,112917,20110128,10000.00,95.502,5.351,,,,20110125,221105,1.00
5C455B7F74715380,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,112933,20110128,20000.00,91.972,5.999,,,,20110125,221105,1.00
BC21D7FF1E41DC9B,P,289605RM1,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20180615,,,20110125,112904,20110128,50000.00,101.148,3.713,,,,20110125,221105,1.00
47D5A3CCB574CF66,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110125,112953,20110125,55000.00,100.000,,,,,20110125,221105,1.00
72E3D9790F2AB424,D,5758954U8,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20230701,,,20110125,112915,20110128,45000.00,101.836,,,,,20110125,221105,1.00
2EAF9153984C8584,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,112949,20110128,25000.00,86.328,6.039,,,,20110125,221105,1.00
E2C136ABBB3A7300,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110125,112946,20110128,25000.00,103.669,2.650,,,,20110125,221105,1.00
8CB08D1E5B8DEDD0,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110125,112951,20110128,10000.00,85.427,4.100,,,,20110125,221105,1.00
DE6AC2D3E7D71810,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110125,112917,20110128,10000.00,94.149,,,,,20110125,221105,1.00
BB5AFDB9084807D2,D,289605RM1,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20180615,,,20110125,112904,20110128,50000.00,101.148,,,,,20110125,221105,1.00
DE9D7D898C1F4149,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110125,112955,20110128,55000.00,97.966,5.189,,,,20110125,221105,1.00
578C9AB3E81451BA,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110125,112800,20110128,15000.00,108.576,,,,,20110125,221105,1.00
B4F05674ADEC6242,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110125,112955,20110128,55000.00,96.046,,,,,20110125,221105,1.00
28583883F79BE0AF,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20110125,112955,20110128,30000.00,96.775,5.413,,,,20110125,221105,1.00
704C645ABAFE9EFB,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20110125,112900,20110128,1MM+,113.853,1.523,,,,20110125,221105,1.00
6FB6255DC9ACCC27,S,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110125,112945,20110128,25000.00,102.955,2.500,,,,20110125,221105,1.00
A364A51A27055329,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,112842,20110128,15000.00,96.500,5.777,,,,20110125,221105,1.00
04367459BBDEB561,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110125,112900,20110128,10000.00,105.475,,,,,20110125,221105,1.00
9B36469FF459F985,S,088563VN8,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,6.600,20200501,,,20110125,112858,20110128,25000.00,106.218,5.724,,,,20110125,221105,1.00
699D23B03F6ACB15,S,512534ES3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.500,20230501,,,20110125,112958,20110128,45000.00,100.000,4.499,,,,20110125,221105,1.00
A36C42DA4DFF74D0,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,112928,20110128,850000.00,98.900,,,,,20110125,221105,1.00
35DCCC0DA9862BAB,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,113003,20110128,140000.00,100.750,2.721,,,,20110125,221105,1.00
39943A034D36AF73,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110125,112932,20110128,25000.00,92.392,,,,,20110125,221105,1.00
96D31151A573E3BA,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,112258,20110128,40000.00,91.691,,,,,20110125,221105,1.00
1F6EC0F9DDC42B1D,D,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110125,112850,20110128,100000.00,101.534,,,,,20110125,221105,1.00
8C1D613A1578A1E6,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110125,112852,20110128,25000.00,97.276,,,,,20110125,221105,1.00
CC31ED4288FE71BA,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,112901,20110128,20000.00,102.650,,,,,20110125,221105,1.00
50DBE8863F56E100,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,112902,20110128,60000.00,104.905,,,,,20110125,221105,1.00
301C1696C0440167,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110125,112855,20110128,20000.00,102.775,,,,,20110125,221105,1.00
278B35F89D5E9077,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,112859,20110128,60000.00,105.030,,,,,20110125,221105,1.00
61C6D074F3B60F53,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110125,113003,20110128,10000.00,86.000,5.593,,,,20110125,221105,1.00
314E6064F62C49A3,P,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20110125,113006,20110128,50000.00,101.713,4.867,,,,20110125,221105,1.00
966BBF76C2E6DF48,S,249001N95,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,3.375,20120815,,,20110125,112855,20110128,50000.00,103.676,0.975,,,,20110125,221105,1.00
7E3BFA46CD47F7BE,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,113002,20110201,25000.00,102.354,2.244,,,,20110125,221105,1.00
BB30AA50EEFF97F0,P,65820ER51,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.350,20110701,,,20110125,113005,20110128,15000.00,98.770,7.310,,,,20110125,221105,1.00
B2EC36EDE8047CB5,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110125,112944,20110128,125000.00,103.649,1.025,,,,20110125,221105,1.00
84DA1F7DB7D0C291,D,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20110125,112834,20110128,100000.00,100.987,,,,,20110125,221105,1.00
D56E4CB3FA1712F8,D,604129MX1,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20200801,,,20110125,112700,20110128,25000.00,110.955,,,,,20110125,221105,1.00
603249CF6B932ECF,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20110125,112837,20110128,300000.00,111.846,1.794,,,,20110125,221105,1.00
79C1D093A199C882,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,113000,20110128,40000.00,98.744,,,,,20110125,221105,1.00
A5525E328CE94AEA,P,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20110125,112947,20110128,65000.00,104.717,0.720,,,,20110125,221105,1.00
EFAF70AEDADE687D,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,112910,20110128,295000.00,106.335,,P,,,20110125,221105,1.00
24D9C714F885A735,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110125,112720,20110128,70000.00,98.500,,,,,20110125,221105,1.00
C9CA6C28BBB0C8C7,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110125,113009,20110128,5000.00,91.690,5.200,,,,20110125,221105,1.00
EBA86E88AAC82BD7,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110125,113010,20110128,10000.00,103.510,2.498,,,,20110125,221105,1.00
3ABA71E10B47708F,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110125,113011,20110127,15000.00,96.570,5.284,,,,20110125,221105,1.00
5BDF620BA26630AF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,113012,20110128,140000.00,99.875,5.509,,,,20110125,221105,1.00
9908B5BB45B31563,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,113014,20110128,5000.00,99.500,6.615,,,,20110125,221105,1.00
5B03CB7B94D2A97A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,113015,20110128,20000.00,102.000,7.597,,,,20110125,221105,1.00
B03BB36BB9BB00D1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,113016,20110128,5000.00,95.419,5.404,,,,20110125,221105,1.00
5F6C669EB920F331,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110125,113020,20110128,10000.00,89.530,5.601,,,,20110125,221105,1.00
2B2796B08AEE6B4C,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110125,112956,20110128,25000.00,97.695,,,,,20110125,221105,1.00
D184475FE2221B76,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20110125,113005,20110128,25000.00,105.715,3.833,,,,20110125,221105,1.00
1CF8E4A5E64250A4,S,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20110125,113010,20110128,20000.00,101.502,3.636,,,,20110125,221105,1.00
7B193566C7A42327,S,555758FD8,MACON GA WTR AUTH WTR & SWR REF,20080814,4.000,20141001,,,20110125,113013,20110128,10000.00,106.955,2.026,,,,20110125,221105,1.00
BA129AE94977A88F,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20110125,113014,20110128,30000.00,103.019,0.500,,,,20110125,221105,1.00
72456122EC9D9AD2,S,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20110125,113016,20110128,10000.00,100.706,1.001,,,,20110125,221105,1.00
21B22AA36C573785,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110125,113000,20110128,1000000.00,108.575,1.070,,,,20110125,221105,1.00
C8C70B443A21BE2A,S,167485Z87,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20250101,,,20110125,112848,20110201,50000.00,110.706,1.250,,,,20110125,221105,1.00
CE93A169609725BE,D,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110125,112654,20110128,25000.00,104.158,,,,,20110125,221105,1.00
8E7A5FE368097851,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,113016,20110201,20000.00,100.375,4.952,,,,20110125,221105,1.00
F4A38A8B7C967C74,S,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110125,113016,20110128,10000.00,105.690,3.879,,,,20110125,221105,1.00
8F10709EADD3695E,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,113017,20110128,250000.00,62.091,4.170,,,,20110125,221105,1.00
89AE9168120FDB0C,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110125,113018,20110128,250000.00,102.703,2.169,,,,20110125,221105,1.00
27283E39E7365508,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,113012,20110128,100000.00,104.508,4.270,,,,20110125,221105,1.00
1DE51F635D34DEA5,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110125,113018,20110128,5000.00,100.000,6.373,,,,20110125,221105,1.00
56F75CCDE0BCC4E8,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20110125,113025,20110128,15000.00,98.400,5.120,,,,20110125,221105,1.00
AB9B52C4418E3BBB,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110125,113018,20110128,250000.00,102.952,,,,,20110125,221105,1.00
3B0281595D733DE1,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,113022,20110128,5000.00,94.875,6.003,,,,20110125,221105,1.00
13E6DFF5D0F4CDC3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,113029,20110128,45000.00,98.624,5.100,,,,20110125,221105,1.00
935504F7E90D3484,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110125,113020,20110126,10000.00,93.851,5.229,,,,20110125,221105,1.00
1059C200528AB1A8,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110125,113023,20110127,60000.00,99.125,5.347,,,,20110125,221105,1.00
B8C156C2E3A27E15,S,812631FW4,SEATTLE WASH DRAIN & ,20080416,4.000,20130601,,,20110125,113022,20110128,25000.00,105.777,1.480,,,,20110125,221105,1.00
030761873C62F7B6,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110125,113022,20110128,25000.00,89.140,5.950,,,,20110125,221105,1.00
1D0A8C05E1F483E2,P,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20110125,112700,20110128,150000.00,102.012,0.748,,,,20110125,221105,1.00
C4521EE701407513,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,113029,20110128,80000.00,102.600,4.905,,,,20110125,221105,1.00
EC2E0CA46174F089,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,113017,20110128,250000.00,60.966,,,,,20110125,221105,1.00
36893CE994431B50,D,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110125,113016,20110128,10000.00,104.440,,,,,20110125,221105,1.00
89CC00A919D01AA2,D,812631FW4,SEATTLE WASH DRAIN & ,20080416,4.000,20130601,,,20110125,113022,20110128,25000.00,105.277,,,,,20110125,221105,1.00
421C1D680A7E84AA,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110125,113022,20110128,25000.00,87.515,,,,,20110125,221105,1.00
44019895FCA18919,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,113029,20110128,80000.00,100.600,,,,,20110125,221105,1.00
C4BB6CEFA770E7B4,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110125,113008,20110128,15000.00,92.706,5.151,,,,20110125,221105,1.00
C644A1C8F99A9164,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,113014,20110128,20000.00,97.664,5.205,,,,20110125,221105,1.00
37018BD999B1176E,S,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20110125,112900,20110128,25000.00,98.641,5.150,,,,20110125,221105,1.00
2D2FCB1E6134CE38,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110125,113034,20110125,20000.00,100.000,,,,,20110125,221105,1.00
C2158ADC660ADBAC,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110125,112955,20110128,55000.00,96.046,,,,,20110125,221105,1.00
44AE7FF7030566BA,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20110125,113037,20110128,25000.00,109.972,1.200,,,,20110125,221105,1.00
6254DBE041EDC304,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110125,113008,20110128,15000.00,91.653,,,,,20110125,221105,1.00
A6F1847FC1C72661,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,112910,20110224,1MM+,100.000,,S,,,20110125,221105,1.00
DAB2535D8DC621ED,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,113014,20110128,25000.00,98.673,8.639,,,,20110125,221105,1.00
EFB610A15518B7B5,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110125,113029,20110128,10000.00,103.600,3.354,,,,20110125,221105,1.00
06191B831EA0B70F,S,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20110125,113033,20110128,15000.00,101.697,1.216,,,,20110125,221105,1.00
83FA37EAC5E018AF,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,,,20110125,113042,20110128,25000.00,99.999,2.500,,,,20110125,221105,1.00
593771CA9BC5E80F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,113000,20110128,25000.00,98.573,,,,,20110125,221105,1.00
62D777218E2BAA6B,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,113042,20110128,10000.00,89.792,6.533,,,,20110125,221105,1.00
88FFC341195B5A78,D,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20110125,113018,20110128,20000.00,100.996,,,,,20110125,221105,1.00
152554119787ACE9,D,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,,,20110125,113042,20110128,25000.00,99.518,,,,,20110125,221105,1.00
07AE96D499F8B2CE,D,164177BW6,CHEROKEE CNTY ALA WTS,20050401,3.800,20130401,,,20110125,112700,20110128,150000.00,100.313,,,,,20110125,221105,1.00
DDCB97286AEE9706,S,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20110125,113048,20110128,15000.00,101.084,4.749,,,,20110125,221105,1.00
FF1DE09D5ADBB287,S,940858F73,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.250,20180601,,,20110125,113037,20110128,40000.00,106.279,3.280,,,,20110125,221105,1.00
4A733F4061866DFC,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110125,112510,20110128,20000.00,102.276,,S,,,20110125,221105,1.00
DF47090986042726,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20110125,112934,20110128,350000.00,90.133,6.199,,,,20110125,221105,1.00
AE4EE819786A3855,S,013518Z57,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20140701,Y,,20110125,111100,20110224,1MM+,108.143,1.500,,,,20110125,221105,1.00
5996CCD561176D05,P,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20110125,113043,20110128,30000.00,103.053,2.179,,,,20110125,221105,1.00
11D18DB25D70B18E,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20110125,113048,20110128,20000.00,80.717,6.750,,,,20110125,221105,1.00
C5F5AF8E8E2DC4A7,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110125,113000,20110128,10000.00,88.000,7.015,,,,20110125,221105,1.00
EE352EF8FF6534C4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,113057,20110128,5000.00,96.250,5.812,,,,20110125,221105,1.00
A8F957C8D1420D6F,P,074347QJ7,BEAUFORT CNTY S C ,20041015,3.500,20140201,,,20110125,113053,20110128,35000.00,103.781,2.194,,,,20110125,221105,1.00
56315857ADAFD34B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,113056,20110128,50000.00,99.875,5.135,,,,20110125,221105,1.00
5759A96FA28B621B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110125,113053,20110128,10000.00,85.385,5.562,,,,20110125,221105,1.00
F1022E126EFEA324,S,882756JC4,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.750,20141001,,,20110125,113044,20110128,50000.00,104.368,1.000,,,,20110125,221105,1.00
1A2C3AA3C86B398D,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110125,111200,20110224,1MM+,108.025,2.620,,,,20110125,221105,1.00
0A2061C53EF9CE53,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,113056,20110128,50000.00,98.125,,,,,20110125,221105,1.00
4F7E318FB24A9264,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110125,113053,20110128,10000.00,83.711,,,,,20110125,221105,1.00
5867FD1EAFEA5D8F,D,5816634K4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.125,20240215,,,20110125,112744,20110128,100000.00,98.631,,,,,20110125,221105,1.00
4761A7CAD58E602A,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110125,113023,20110128,5000.00,98.080,7.973,,,,20110125,221105,1.00
75D446325187B86B,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110125,113057,20110128,5000.00,98.625,5.096,,,,20110125,221105,1.00
38DF751C3422C878,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,113017,20110128,25000.00,114.097,3.251,,,,20110125,221105,1.00
411CDF962065F6CD,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20110125,113027,20110128,15000.00,105.918,1.980,,,,20110125,221105,1.00
930E0A8E46289177,P,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20110125,113035,20110128,10000.00,101.239,1.991,,,,20110125,221105,1.00
FA437B30547BD49A,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,112636,20110128,25000.00,92.000,6.188,,,,20110125,221105,1.00
46AFCCB3B661753C,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110125,113023,20110128,5000.00,98.080,,,,,20110125,221105,1.00
2EE348F0767E43D0,P,66328RAT3,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20180115,,,20110125,112900,20110128,25000.00,106.042,3.997,,,,20110125,221105,1.00
9664ED84412344D3,P,118674BK5,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20140601,,,20110125,113000,20110128,10000.00,110.069,2.112,,,,20110125,221105,1.00
F80BDBD51A991DCA,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,113017,20110128,25000.00,113.807,,,,,20110125,221105,1.00
AFDCE2C520596898,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20110125,113027,20110128,15000.00,106.018,,,,,20110125,221105,1.00
2A99584516F5A179,D,940858F73,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.250,20180601,,,20110125,113037,20110128,40000.00,105.079,,,,,20110125,221105,1.00
3711C7B1F603E328,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110125,113000,20110128,10000.00,89.997,,,,,20110125,221105,1.00
BA4F1BE1AE425D81,D,64966HNC0,NEW YORK N Y SER B,20091015,2.500,20130801,,,20110125,113035,20110128,10000.00,101.339,,,,,20110125,221105,1.00
CAA7C901F4D5B2BA,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110125,113028,20110128,10000.00,103.500,,,,,20110125,221105,1.00
07C09D23E5A42A25,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,113100,20110128,5000.00,113.194,3.555,,,,20110125,221105,1.00
2ED7C8B454AA39B3,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,113100,20110128,40000.00,98.368,5.136,,,,20110125,221105,1.00
DC3FB3049930C97D,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110125,113100,20110128,200000.00,105.011,2.061,,,,20110125,221105,1.00
FD8003AD5E7C7590,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,113101,20110210,25000.00,100.000,4.000,,,,20110125,221105,1.00
7C5BFB179CD1283E,P,396028L83,GREENVILLE CNTY S C SER B,20051013,3.750,20130401,,,20110125,113100,20110128,20000.00,104.028,1.851,,,,20110125,221105,1.00
6B4FEFDEC5B056B7,S,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110125,113104,20110128,25000.00,104.842,4.266,,,,20110125,221105,1.00
B8EE6C7B7C919756,P,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20110125,113110,20110128,150000.00,105.824,2.666,,,,20110125,221105,1.00
27730708A4301068,P,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20110125,113040,20110128,45000.00,104.717,0.720,,,,20110125,221105,1.00
7B16E51B4642089F,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110125,113109,20110128,25000.00,101.925,1.454,,,,20110125,221105,1.00
492E79094CD11F3C,P,312066BN2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.500,20111001,,,20110125,113106,20110128,20000.00,100.165,4.241,,,,20110125,221105,1.00
873573DD3A40EF56,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,113101,20110210,25000.00,98.625,,,,,20110125,221105,1.00
7398B31A0F02E616,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,113106,20110128,40000.00,101.871,4.281,,,,20110125,221105,1.00
AA9FBDB0ED7D6D65,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20110125,113100,20110128,50000.00,100.844,2.354,,,,20110125,221105,1.00
EEA1F75D9ACE6E55,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20110125,113104,20110128,25000.00,103.342,,,,,20110125,221105,1.00
60548E55BB0A86EF,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110125,112500,20110128,25000.00,99.856,,,,,20110125,221105,1.00
F7DDE770AC1AACDD,P,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20110125,113103,20110128,25000.00,98.250,4.655,,,,20110125,221105,1.00
55C2EE917AEB8CDA,D,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20110125,113103,20110128,25000.00,98.250,,,,,20110125,221105,1.00
C224E47E2EB2E8D7,P,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110125,113047,20110128,200000.00,99.500,,,,,20110125,221105,1.00
1AC351A36D138350,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20110125,113104,20110128,10000.00,104.695,4.398,,,,20110125,221105,1.00
4F9AD7BED89F557C,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20110125,113104,20110128,10000.00,104.695,4.398,,,,20110125,221105,1.00
C85026D0ADB9BCD2,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20110125,113104,20110128,10000.00,104.695,4.398,,,,20110125,221105,1.00
C2CCA04F85D003CA,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110125,111749,20110128,250000.00,101.626,1.151,,,,20110125,221105,1.00
2A836455CC0DBC4F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,113042,20110128,30000.00,95.450,6.327,,,,20110125,221105,1.00
542E070730D0A7F5,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110125,113109,20110128,25000.00,101.925,,,,,20110125,221105,1.00
0FC3ABA2DFE56358,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110125,113118,20110128,10000.00,89.083,4.369,,,,20110125,221105,1.00
7E4D2672862DECCE,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110125,113111,20110128,5000.00,100.000,4.999,,,,20110125,221105,1.00
B1E3F8A27D0E1AF3,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110125,113112,20110128,45000.00,90.935,2.436,,,,20110125,221105,1.00
3B558D438880A7B4,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110125,113120,20110128,20000.00,100.000,5.749,,,,20110125,221105,1.00
50C35E428A9C9C97,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20110125,113043,20110128,5000.00,100.000,4.999,,,,20110125,221105,1.00
E610B5BA6AD9A11B,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,112555,20110128,25000.00,92.250,,,,,20110125,221105,1.00
3DD744344AC4F90B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,113123,20110128,5000.00,100.600,4.814,,,,20110125,221105,1.00
5160088F024E68FE,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110125,113125,20110128,10000.00,97.500,5.390,,,,20110125,221105,1.00
FECCA39BF0F6F6C4,S,544495QJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20230701,,,20110125,113125,20110128,5000.00,103.550,4.433,,,,20110125,221105,1.00
29855E1251140296,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,113125,20110128,5000.00,102.000,7.597,,,,20110125,221105,1.00
5FF164A8988E6F1C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,113126,20110128,15000.00,95.895,6.176,,,,20110125,221105,1.00
EC9622125F0EA976,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110125,113126,20110128,30000.00,103.483,2.101,,,,20110125,221105,1.00
1AB65829BB6F9472,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110125,113126,20110128,15000.00,104.476,1.370,,,,20110125,221105,1.00
36F8403D6B5CF085,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110125,113127,20110128,15000.00,103.483,2.101,,,,20110125,221105,1.00
1CEDDB3DE974A4C1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,113129,20110128,5000.00,93.940,5.556,,,,20110125,221105,1.00
97E511702E3C1F33,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110125,113124,20110128,10000.00,101.000,6.917,,,,20110125,221105,1.00
4DC587B125888BF1,P,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20110125,113100,20110128,15000.00,106.050,2.274,,,,20110125,221105,1.00
F282DC6842B81DDE,P,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20110125,113111,20110128,20000.00,106.157,2.977,,,,20110125,221105,1.00
4118EE6A26F4B0E5,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20110125,113053,20110128,15000.00,87.710,5.728,,,,20110125,221105,1.00
36A94736612E1639,D,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20110125,113100,20110128,15000.00,107.050,,,,,20110125,221105,1.00
CBCBF219FD95E515,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20110125,111749,20110128,250000.00,101.626,,,,,20110125,221105,1.00
488A0BD0A537BD7D,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110125,113124,20110128,50000.00,100.085,4.569,,,,20110125,221105,1.00
7E3A5537155E312E,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,113128,20110128,50000.00,99.810,4.398,,,,20110125,221105,1.00
67EFBC508FB083AF,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20110125,112700,20110128,50000.00,110.510,3.290,,,,20110125,221105,1.00
E84B67EF8AEE5A00,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,113106,20110215,15000.00,101.500,4.808,,,,20110125,221105,1.00
55915E90ABC0E5D8,P,64983QTS8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20150701,,,20110125,112820,20110128,100000.00,113.250,1.866,,,,20110125,221105,1.00
E2CF0453472D34B6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,113132,20110209,40000.00,102.081,4.743,,,,20110125,221105,1.00
DA1B3F20E2AC4636,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110125,113119,20110128,50000.00,103.107,4.350,,,,20110125,221105,1.00
1BF27948D35BD13D,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,113121,20110128,50000.00,97.700,5.206,,,,20110125,221105,1.00
4CDC1FF8A8764790,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110125,113124,20110128,50000.00,100.585,,,,,20110125,221105,1.00
E67ECAABA3579F12,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,113128,20110128,50000.00,99.685,,,,,20110125,221105,1.00
3E00BEF8DDA7B92C,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,113106,20110215,15000.00,99.750,,,,,20110125,221105,1.00
550522EFD148A141,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,113106,20110215,15000.00,99.750,,,,,20110125,221105,1.00
67386A79F552A404,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,113029,20110128,10000.00,99.250,,,,,20110125,221105,1.00
58E73D0E3EA495AF,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,113024,20110128,10000.00,99.500,,,,,20110125,221105,1.00
FF19ECAF600D8674,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110125,113128,20110128,45000.00,95.310,,,,,20110125,221105,1.00
3D3160D1563AAD2B,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110125,112900,20110128,125000.00,113.577,,,,,20110125,221105,1.00
9DA11D114BC6A9E6,S,155674EN0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20160401,,,20110125,113134,20110128,20000.00,109.181,2.000,,,,20110125,221105,1.00
1CF1B2A54E35DEE0,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110125,113000,20110128,10000.00,111.907,1.500,,,,20110125,221105,1.00
1100FED7764A17DF,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110125,113131,20110128,25000.00,90.301,2.509,,,,20110125,221105,1.00
428A402DADCFC1AD,S,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110125,113100,20110128,5000.00,101.869,1.752,,,,20110125,221105,1.00
4D79A14E335D06F1,S,602754DQ3,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20110125,113000,20110128,285000.00,101.042,3.750,,,,20110125,221105,1.00
FFEC563CC1AC6A91,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,113144,20110128,5000.00,101.000,6.403,,,,20110125,221105,1.00
9F1D86C8DE2038A2,P,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110125,113126,20110128,60000.00,97.707,4.281,,,,20110125,221105,1.00
5A8952399A6F54D3,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20110125,113134,20110128,25000.00,98.500,5.148,,,,20110125,221105,1.00
08E0116340B9B3A8,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110125,113120,20110128,30000.00,87.195,5.750,,,,20110125,221105,1.00
644AE918CEA3709A,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,113125,20110128,15000.00,105.199,4.246,,,,20110125,221105,1.00
029F97C4DED1EFA1,S,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110125,113135,20110128,25000.00,109.105,1.950,,,,20110125,221105,1.00
54CFB332AFE78F75,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110125,113119,20110128,30000.00,87.195,,,,,20110125,221105,1.00
2DCE5217C37379A7,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110125,113137,20110128,10000.00,101.154,5.314,,,,20110125,221105,1.00
B756A6E214D63DBF,S,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110125,113139,20110128,65000.00,107.675,1.630,,,,20110125,221105,1.00
D80FECBD1531247F,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110125,113138,20110128,200000.00,103.025,3.427,,,,20110125,221105,1.00
991555AB26B49274,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,113136,20110128,105000.00,82.815,6.400,,,,20110125,221105,1.00
A2399EE8145B520B,P,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110125,113141,20110128,100000.00,98.500,2.969,,,,20110125,221105,1.00
2DC879B63D228317,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110125,113131,20110128,10000.00,101.054,,,,,20110125,221105,1.00
3BA3094D85159EF9,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110125,113137,20110128,50000.00,90.381,2.487,,,,20110125,221105,1.00
D7D0B34FB7C1CE5E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,113138,20110127,40000.00,98.968,5.075,,,,20110125,221105,1.00
95343A65F3779546,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,113136,20110128,105000.00,81.190,,,,,20110125,221105,1.00
A35047EB6DFFE04A,D,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110125,110800,20110128,35000.00,85.110,,,,,20110125,221105,1.00
CC947CD15530BFFD,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,113100,20110128,25000.00,100.553,4.764,,,,20110125,221105,1.00
F9639794B178E62F,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,112848,20110128,100000.00,104.960,4.300,,,,20110125,221105,1.00
914E9C7AA6D73A6B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110125,113128,20110128,5000.00,99.000,6.203,,,,20110125,221105,1.00
4D1A7B4EC79084F3,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110125,113144,20110128,5000.00,94.255,5.019,,,,20110125,221105,1.00
AE32A9EFFF9456F6,P,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110125,113150,20110128,210000.00,107.124,3.287,,,,20110125,221105,1.00
3ECC2CE966F28920,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20110125,113050,20110128,50000.00,100.645,,,,,20110125,221105,1.00
F0604F735DB4F4DA,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20110125,113043,20110128,50000.00,100.744,,,,,20110125,221105,1.00
507E309EBEB50199,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,112810,20110128,500000.00,96.875,,S,,,20110125,221105,1.00
03D44384FD09FEA1,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110125,113100,20110128,125000.00,114.677,2.797,,,,20110125,221105,1.00
D2602E5CF27D55EE,D,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20110125,112852,20110128,550000.00,111.877,,,,,20110125,221105,1.00
168F26A454909CA6,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,113100,20110128,30000.00,100.171,4.971,,,,20110125,221105,1.00
962BC5AB99775E44,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110125,113100,20110128,25000.00,99.303,5.102,,,,20110125,221105,1.00
17DC25BC89CD7BB7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,113152,20110128,10000.00,103.185,6.161,,,,20110125,221105,1.00
DA9383D2E625D742,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110125,113153,20110128,5000.00,88.500,5.528,,,,20110125,221105,1.00
7546B571D6EE4D0D,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110125,113153,20110128,5000.00,94.120,5.338,,,,20110125,221105,1.00
5A3A3272D820BBAA,S,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20110125,113143,20110128,10000.00,107.000,1.068,,,,20110125,221105,1.00
772022A5686B7DC1,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,113147,20110128,25000.00,100.000,4.996,,,,20110125,221105,1.00
1551803BF2204D1F,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,113149,20110128,10000.00,100.663,1.910,,,,20110125,221105,1.00
7DB9BD6D12604584,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110125,113000,20110128,15000.00,104.450,3.803,,,,20110125,221105,1.00
2968EA8B031B2797,P,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,112920,20110128,200000.00,99.000,5.592,,,,20110125,221105,1.00
4C884E4C3C082F0D,D,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110125,113149,20110128,10000.00,100.538,,,,,20110125,221105,1.00
F947A9405B78A493,S,454623QR3,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120201,,,20110125,112700,20110125,150000.00,104.958,0.601,,,,20110125,221105,1.00
F38E12CE544CC045,D,817409VR3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20140701,,,20110125,113000,20110128,100000.00,105.742,,,,,20110125,221105,1.00
D136A6FD6F7C03CF,S,296070AG0,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20130901,,,20110125,113100,20110128,50000.00,100.179,1.095,,,,20110125,221105,1.00
DA955BFD47443F95,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,113203,20110128,20000.00,99.407,5.041,,,,20110125,221105,1.00
5A9544EBDB73164E,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110125,113151,20110128,60000.00,93.862,,,,,20110125,221105,1.00
9DC2C6EFEF71E29E,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110125,113151,20110128,60000.00,95.978,5.323,,,,20110125,221105,1.00
664C1DA444A3CD88,P,84533PFN9,SOUTHWEST WIS TECHNICAL PROM NTS,20090803,2.250,20120601,,,20110125,113159,20110128,5000.00,98.608,3.318,,,,20110125,221105,1.00
D7A99F0A757B7B0B,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,113146,20110217,35000.00,102.375,4.393,,,,20110125,221105,1.00
B627380A6176F107,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110125,113148,20110201,160000.00,90.250,5.793,,,,20110125,221105,1.00
E72CC1D89AF038FB,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110125,113156,20110128,60000.00,107.040,3.820,,,,20110125,221105,1.00
A2468AB3BD28F548,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110125,113021,20110128,200000.00,108.761,,,,,20110125,221105,1.00
2243EC6D3DC91188,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110125,113128,20110128,45000.00,95.375,,,,,20110125,221105,1.00
43DD543ED46308A2,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110125,113128,20110128,45000.00,96.875,5.226,,,,20110125,221105,1.00
AEAB07677D4D3442,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20110125,113136,20110128,10000.00,104.003,1.000,,,,20110125,221105,1.00
0D7AB1B58251BE44,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113141,20110128,70000.00,97.656,5.160,,,,20110125,221105,1.00
7783EEA294A5862B,P,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20110125,113143,20110128,15000.00,100.170,2.955,,,,20110125,221105,1.00
E988CAE4E44A6509,S,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110125,112907,20110201,200000.00,95.258,4.000,,,,20110125,221105,1.00
DC64CCAB357B3B15,D,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,113003,20110128,200000.00,99.250,,,,,20110125,221105,1.00
073305EB1200B1BF,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,113100,20110128,40000.00,99.746,,,,,20110125,221105,1.00
5C3F2116408C0479,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110125,113057,20110128,40000.00,99.996,,,,,20110125,221105,1.00
4516AB0D1F0320DF,D,647217AX6,NEW MEXICO REGL HSG AUTH AMT-HSG-WASHINGTON PL APTS PJ,20030217,5.500,20200815,,,20110125,112533,20110128,20000.00,62.780,,P,,,20110125,221105,1.00
63777463E0287039,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113141,20110128,70000.00,96.155,,,,,20110125,221105,1.00
089CF8685E57BBEB,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113141,20110128,70000.00,96.091,,,,,20110125,221105,1.00
F4B5BA93D09C0438,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20110125,112125,20110128,25000.00,110.533,1.500,,,,20110125,221105,1.00
FB37F9DFEF8A7A04,S,465434CG1,ITALY TEX INDPT SCH DIST REF,20110201,4.000,20240815,Y,,20110125,112839,20110224,25000.00,101.066,3.870,,,,20110125,221105,1.00
6A48314CE5EF3A1E,S,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20110125,113205,20110128,1MM+,103.463,0.420,,,,20110125,221105,1.00
24A5AA9280E7A31F,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,113208,20110128,50000.00,108.128,3.580,,,,20110125,221105,1.00
DCBA0791922E8892,D,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20110125,113143,20110128,15000.00,100.703,,,,,20110125,221105,1.00
971204E251BE4DA8,D,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20110125,113143,20110128,15000.00,100.503,,,,,20110125,221105,1.00
4F731E82FC814E53,D,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20110125,113111,20110128,20000.00,106.557,,,,,20110125,221105,1.00
0A8E6431E6A3585D,D,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20110125,113111,20110128,20000.00,106.407,,,,,20110125,221105,1.00
0D0326285D471DA3,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,113115,20110128,40000.00,107.835,,,,,20110125,221105,1.00
ED73746FBC38EB56,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,113208,20110128,50000.00,106.628,,,,,20110125,221105,1.00
8DE64DA138FEAC52,D,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,113118,20110128,15000.00,104.850,,,,,20110125,221105,1.00
DDDDAE1ED80A96C2,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110125,113212,20110126,20000.00,93.080,5.637,,,,20110125,221105,1.00
2DB0B01FC2DD2CB5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,113110,20110128,1MM+,100.738,,,,,20110125,221105,1.00
E0B16806AF3BC271,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,113213,20110128,5000.00,99.500,6.615,,,,20110125,221105,1.00
E6CFAD87E422F9CA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,113216,20110128,35000.00,92.848,5.601,,,,20110125,221105,1.00
9412BBA648BEE6DB,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,113201,20110128,10000.00,109.908,3.572,,,,20110125,221105,1.00
D87FD9813EE19A55,P,12677PCT6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20130201,,,20110125,112704,20110127,400000.00,106.905,1.502,,,,20110125,221105,1.00
BD78DCD332053522,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,113115,20110128,40000.00,107.835,4.307,,,,20110125,221105,1.00
C2E08C69518FFC96,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,112553,20110128,25000.00,103.346,,,,,20110125,221105,1.00
1B3A21CD0B83E9C1,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20110125,113210,20110128,15000.00,102.023,1.000,,,,20110125,221105,1.00
56200DE280AC46A9,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110125,113148,20110128,585000.00,104.523,3.350,,,,20110125,221105,1.00
7738BB69281C1B1D,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110125,113200,20110128,25000.00,98.064,5.170,,,,20110125,221105,1.00
ACD6058AFA44D692,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,113200,20110128,10000.00,92.985,5.900,,,,20110125,221105,1.00
33BAE4E8B59D619C,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110125,113215,20110128,15000.00,51.252,4.918,,,,20110125,221105,1.00
BF88004787C86697,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110125,113215,20110128,25000.00,103.599,4.181,,,,20110125,221105,1.00
3AC11DD70B952239,P,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110125,113022,20110128,1MM+,100.000,6.746,,,,20110125,221105,1.00
36A9A3DE0DD2D33B,S,593211CS2,MIAMI BEACH FLA HEALTH FACS REF-MOUNT SINAI MED CTR FLA,20040428,6.750,20211115,,,20110125,113052,20110128,1MM+,100.250,6.670,,,,20110125,221105,1.00
3B6A74DE3F97133D,S,783396EE0,RUTLAND MASS ,20051015,5.000,20141015,,,20110125,113133,20110128,25000.00,108.050,2.706,,,,20110125,221105,1.00
8B42A70F542F468F,S,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20110125,113211,20110126,25000.00,100.068,3.642,,,,20110125,221105,1.00
B4EDFA4EC06E533F,S,159555FU0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20200901,,,20110125,113213,20110128,25000.00,102.218,0.735,,,,20110125,221105,1.00
59F8E18F42BBC3B4,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,113218,20110128,50000.00,97.700,5.206,,,,20110125,221105,1.00
E4F63AD7EA520D42,D,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,113059,20110128,15000.00,105.099,,,,,20110125,221105,1.00
DC3771DE4D627A9C,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110125,113200,20110128,100000.00,99.000,5.163,,,,20110125,221105,1.00
33FC8249D28B5021,P,90171UAB3,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20270601,,,20110125,113051,20110128,1000000.00,99.400,,,,,20110125,221105,1.00
4FC0F899C1126CC4,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110125,113222,20110128,10000.00,96.763,3.589,,,,20110125,221105,1.00
96A7C50106E5EA07,P,906395N79,UNION CNTY N C REF-SER B,20090310,5.000,20290301,,,20110125,113218,20110126,25000.00,100.560,4.915,,,,20110125,221105,1.00
F39C531C5012007E,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110125,113100,20110128,40000.00,94.461,,,,,20110125,221105,1.00
FD9425BC3B898FBD,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110125,113225,20110128,50000.00,99.782,5.039,,,,20110125,221105,1.00
B444E7C4B693D9D3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,113227,20110128,150000.00,99.125,5.200,,,,20110125,221105,1.00
D2799937AAF38D81,S,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20110125,113117,20110128,15000.00,87.710,5.728,,,,20110125,221105,1.00
8720F01EEC5DD1E5,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110125,113200,20110128,1MM+,108.195,1.477,,,,20110125,221105,1.00
6DCDE445CE9D3967,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,113213,20110128,1000000.00,98.504,5.120,,,,20110125,221105,1.00
9D3A97BBB151721A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113218,20110128,70000.00,97.656,5.160,,,,20110125,221105,1.00
A58BBC3414C7C660,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110125,113225,20110128,50000.00,100.282,,,,,20110125,221105,1.00
10C9B942617CF3A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,113227,20110128,150000.00,98.125,,,,,20110125,221105,1.00
A5CB0CA49C153A34,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113218,20110128,70000.00,96.155,,,,,20110125,221105,1.00
8851BB0B72F40E54,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,113218,20110128,70000.00,96.091,,,,,20110125,221105,1.00
F2B1182E20D22DE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,113233,20110128,10000.00,95.419,5.404,,,,20110125,221105,1.00
163A40608132F839,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20110125,113235,20110128,5000.00,81.670,5.600,,,,20110125,221105,1.00
2937D17C812B9AD1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110125,113223,20110207,25000.00,86.740,5.308,,,,20110125,221105,1.00
286A1BF6DAB04544,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20110125,113226,20110128,25000.00,96.500,5.264,,,,20110125,221105,1.00
E29AD917E87EC48A,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110125,113218,20110128,10000.00,98.100,4.308,,,,20110125,221105,1.00
DBA8E6456DA28D28,S,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20110125,113228,20110128,20000.00,87.411,5.594,,,,20110125,221105,1.00
CD9DB2E514D5A156,S,420578EZ5,HAWTHORNE N J SCH DIST SCH,20110201,3.250,20180201,Y,,20110125,113000,20110201,360000.00,101.567,3.000,,,,20110125,221105,1.00
FB8D048F47E0785C,P,92817FYK6,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20220801,,,20110125,112746,20110125,1MM+,103.401,0.340,,,,20110125,221105,1.00
7F6869B1CB6C575D,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20110125,113132,20110128,100000.00,103.421,4.350,,,,20110125,221105,1.00
73176E16C28D6694,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,113100,20110217,50000.00,99.714,5.025,,,,20110125,221105,1.00
92CB4566215896E1,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20110125,112134,20110128,50000.00,111.416,2.500,,,,20110125,221105,1.00
32FF069298AE70C5,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110125,113128,20110128,25000.00,108.981,,,,,20110125,221105,1.00
AB8EE2E5762D0808,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110125,113231,20110128,15000.00,80.163,6.623,,,,20110125,221105,1.00
68AA973897C4A794,S,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20110125,113238,20110128,25000.00,102.134,3.819,,,,20110125,221105,1.00
A9768C7DE83065EC,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110125,113231,20110128,15000.00,81.163,,,,,20110125,221105,1.00
DC16575FBC364292,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,113241,20110201,20000.00,96.617,5.259,,,,20110125,221105,1.00
EDC53BE749D796FF,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,113246,20110127,50000.00,86.583,6.069,,,,20110125,221105,1.00
FEBE96594901BD33,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110125,113233,20110128,50000.00,98.578,5.137,,,,20110125,221105,1.00
78906D0449E161F6,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,113232,20110209,50000.00,105.707,4.675,,,,20110125,221105,1.00
C2795D3823BC2258,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20110125,113224,20110128,50000.00,109.550,3.745,,,,20110125,221105,1.00
CE543F29EE46F36A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,113244,20110128,5000.00,95.566,5.410,,,,20110125,221105,1.00
31AF959E780EBFD0,S,166455DQ5,CHESTERFIELD MO REF,20050224,4.000,20170215,,,20110125,113243,20110128,25000.00,102.159,3.424,,,,20110125,221105,1.00
EE903DA7D78BBD3A,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,113200,20110128,70000.00,97.875,,S,,,20110125,221105,1.00
2970718419E36420,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110125,113246,20110128,25000.00,109.731,4.000,,,,20110125,221105,1.00
60F2138E70A9FB5A,S,121709TA7,BURLINGTON IOWA CORP PURP,20110201,2.900,20200601,Y,,20110125,113200,20110222,500000.00,100.000,2.900,,,,20110125,221105,1.00
4E1B116366B7052B,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,113238,20110128,5000.00,95.566,,,,,20110125,221105,1.00
920E13D573BAC949,D,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,113221,20110209,50000.00,103.507,,,,,20110125,221105,1.00
A92B79175230D82B,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110125,113057,20110128,100000.00,105.625,,S,,,20110125,221105,1.00
53D65B2F3E0A1B6C,D,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110125,113126,20110128,60000.00,98.332,,P,,,20110125,221105,1.00
F95BAE9C9D5214F4,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110125,113123,20110128,25000.00,109.105,,,,,20110125,221105,1.00
E6B46A976E47FC8C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,113251,20110202,10000.00,101.000,5.990,,,,20110125,221105,1.00
9F9BECF634E9374A,P,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20110125,113200,20110126,15000.00,106.198,1.968,,,,20110125,221105,1.00
0354FEE946A519C0,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20110125,113244,20110128,25000.00,103.152,2.305,,,,20110125,221105,1.00
3D7E650A0370286D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,113130,20110128,1000000.00,98.815,,P,,,20110125,221105,1.00
15F21BFEC17AD225,S,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20110125,113045,20110128,5000.00,100.168,4.430,,,,20110125,221105,1.00
F0AE1894EAF8AAEE,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,113134,20110128,80000.00,97.303,,,,,20110125,221105,1.00
AA71B76D9A6AD75C,D,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20110125,113051,20110128,5000.00,99.917,,,,,20110125,221105,1.00
C84D1D51ED752FA2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,113252,20110128,10000.00,100.000,4.996,,,,20110125,221105,1.00
0F6379021A25BEF4,S,134159LX8,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.500,20230801,,,20110125,113257,20110128,10000.00,93.517,5.212,,,,20110125,221105,1.00
5473D38607710CBC,S,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20110125,113258,20110128,10000.00,101.000,2.247,,,,20110125,221105,1.00
6B23646075433ED0,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110125,113200,20110128,75000.00,102.509,3.450,,,,20110125,221105,1.00
9F6BA85F63B569F5,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20110125,113100,20110128,50000.00,104.302,1.829,,,,20110125,221105,1.00
45CB3B7AB6C9356E,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110125,113249,20110128,50000.00,88.510,5.874,,,,20110125,221105,1.00
B7355B4576945DF4,P,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,,,20110125,113250,20110128,50000.00,93.112,4.658,,,,20110125,221105,1.00
7A118C51C432947E,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,113132,20110128,80000.00,97.428,,,,,20110125,221105,1.00
359BD86EF1B34D6C,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110125,112127,20110128,25000.00,110.516,3.600,,,,20110125,221105,1.00
1FC1F58DADDC4D69,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110125,113303,20110127,50000.00,89.470,5.905,,,,20110125,221105,1.00
A6E52CAB069194E1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,113304,20110128,20000.00,99.407,5.041,,,,20110125,221105,1.00
DB9EC56840888328,S,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20110125,113250,20110126,25000.00,101.211,2.098,,,,20110125,221105,1.00
134E1524A3A43604,S,12677PCT6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20130201,,,20110125,112901,20110127,400000.00,107.155,1.380,,,,20110125,221105,1.00
CD32710B4D7FE124,P,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20110125,113100,20110128,175000.00,101.388,5.041,,,,20110125,221105,1.00
D23867C746CD2412,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20110125,113256,20110128,5000.00,98.300,7.626,,,,20110125,221105,1.00
BF6212A7C6D9C09C,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110125,113300,20110128,5000.00,98.002,5.394,,,,20110125,221105,1.00
84CD20EE60929CDE,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110125,113251,20110128,50000.00,87.010,,,,,20110125,221105,1.00
CBCBEC6C36D735A7,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110125,112400,20110128,30000.00,83.010,3.989,,,,20110125,221105,1.00
22EC34A016F7CF99,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,113308,20110128,25000.00,97.214,4.876,,,,20110125,221105,1.00
CF29B23E49B67AE7,S,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20110125,113311,20110128,5000.00,101.420,0.947,,,,20110125,221105,1.00
65C75487B75F9618,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,113312,20110128,5000.00,99.132,5.568,,,,20110125,221105,1.00
BDF2FE15EB523B81,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,113313,20110128,10000.00,102.875,5.069,,,,20110125,221105,1.00
046F4BDF044220FD,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,113257,20110128,5000.00,90.390,5.620,,,,20110125,221105,1.00
40F9E9B808249789,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110125,113302,20110128,15000.00,99.253,5.369,,,,20110125,221105,1.00
54BCA9DB50E12798,S,130684LJ0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20190601,,,20110125,113100,20110128,175000.00,101.513,5.000,,,,20110125,221105,1.00
9605A567C63E88C0,P,916671EE6,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.800,20240801,,,20110125,113000,20110128,10000.00,89.500,5.941,,,,20110125,221105,1.00
79EEC7FF87534549,P,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20110125,113239,20110128,100000.00,101.692,1.012,,,,20110125,221105,1.00
890716FB0C443653,S,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20110125,113233,20110128,50000.00,105.034,3.250,,,,20110125,221105,1.00
F6C5E2AADE7A93B4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,113258,20110128,55000.00,90.130,5.865,,,,20110125,221105,1.00
A6D7AC700701E400,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,113300,20110128,40000.00,103.518,4.097,,,,20110125,221105,1.00
AACB870A11619D1F,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,113312,20110128,10000.00,98.872,5.079,,,,20110125,221105,1.00
BBD30404423E9733,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110125,113311,20110128,5000.00,102.000,7.058,,,,20110125,221105,1.00
18CDD338630615FA,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,113156,20110128,10000.00,107.533,,,,,20110125,221105,1.00
147613D431040458,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110125,113304,20110128,100000.00,109.483,,,,,20110125,221105,1.00
355BD1B482387CFF,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,113312,20110128,10000.00,97.872,,,,,20110125,221105,1.00
4B9900DFF6F03F52,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110125,113300,20110217,5000.00,105.828,4.175,,,,20110125,221105,1.00
6B5A1C8BC2374F21,S,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20110125,113300,20110128,100000.00,107.060,3.646,,,,20110125,221105,1.00
9560A98FF9F91F50,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110125,113315,20110128,10000.00,95.700,5.655,,,,20110125,221105,1.00
925CE59CE2CE45EF,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110125,113319,20110128,35000.00,97.136,5.503,,,,20110125,221105,1.00
35F44C536251D10F,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20110125,113200,20110128,50000.00,104.552,1.650,,,,20110125,221105,1.00
BA9E135B9AF51A0F,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110125,113313,20110128,35000.00,41.405,5.585,,,,20110125,221105,1.00
C95BB129FAEC7B75,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110125,113319,20110128,35000.00,97.011,,,,,20110125,221105,1.00
35CD8899A9683176,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,113300,20110128,30000.00,96.382,5.100,,,,20110125,221105,1.00
460855915BF63968,P,517840B29,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20220601,,,20110125,113314,20110128,75000.00,100.490,4.893,,,,20110125,221105,1.00
20491BDDB3D08EA6,P,492251DE0,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.350,20180601,,,20110125,113322,20110128,35000.00,95.938,5.017,,,,20110125,221105,1.00
9CC1BC9CB1FE5963,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110125,113315,20110128,10000.00,95.500,,,,,20110125,221105,1.00
EAE547AFB4ED9938,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110125,113325,20110128,30000.00,97.275,5.200,,,,20110125,221105,1.00
F06FE62D744D2DDC,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110125,112801,20110128,725000.00,113.819,2.620,,,,20110125,221105,1.00
6512B853559FB14F,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110125,113011,20110128,1MM+,101.325,,,,,20110125,221105,1.00
5166FB647E92A90E,D,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110125,113107,20110128,1000000.00,103.179,,,,,20110125,221105,1.00
246C12D8F2D727C3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,113250,20110131,25000.00,97.907,6.150,,,,20110125,221105,1.00
2A0E398859E83190,S,417884RX3,HARWICH MASS ,20090215,4.000,20260215,,,20110125,113044,20110128,440000.00,100.340,3.950,,,,20110125,221105,1.00
BA49E1C4D2F10A63,S,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20110125,113320,20110128,30000.00,90.246,6.050,,,,20110125,221105,1.00
53BFD367CA991A3B,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110125,113323,20110128,25000.00,100.000,4.999,,,,20110125,221105,1.00
F08F220E779FAF51,P,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20110125,112947,20110125,50000.00,100.989,-6.166,,,,20110125,221105,1.00
2AC93B3A9E719554,P,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,113324,20110128,1MM+,91.343,5.810,,,,20110125,221105,1.00
9D71404854820281,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110125,112927,20110128,10000.00,88.187,,,,,20110125,221105,1.00
3B0F7AD877C7F96E,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20110125,113333,20110128,30000.00,98.873,5.102,,,,20110125,221105,1.00
F47907CDF82AD1C9,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20110125,113327,20110128,15000.00,108.980,2.457,,,,20110125,221105,1.00
4FAC6FD9F1396EA3,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20110125,113326,20110128,25000.00,105.574,1.000,,,,20110125,221105,1.00
B6A46D8415772E39,P,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20110125,113251,20110128,100000.00,107.823,0.954,,,,20110125,221105,1.00
11A133CB646729E9,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110125,113325,20110128,50000.00,104.964,3.278,,,,20110125,221105,1.00
D40D4690430E6037,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110125,113328,20110128,15000.00,103.331,1.928,,,,20110125,221105,1.00
D4E7DC72BC43DDD6,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110125,113037,20110128,500000.00,90.931,,,,,20110125,221105,1.00
AC00A45E8481C1A5,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,113333,20110128,10000.00,101.685,5.330,,,,20110125,221105,1.00
D3CD1FA64AAD1A0B,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,113328,20110128,10000.00,101.875,5.963,,,,20110125,221105,1.00
93CD9477EEDD2664,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110125,113200,20110128,250000.00,99.390,5.050,,,,20110125,221105,1.00
6A1FF6E8E313CE16,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110125,113235,20110128,10000.00,91.500,5.918,,,,20110125,221105,1.00
36A43BECCAB1B4D4,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20110125,113337,20110128,15000.00,98.680,5.177,,,,20110125,221105,1.00
6FAD1037A5BBD66E,S,791434TZ6,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,4.125,20160201,,,20110125,113333,20110128,25000.00,103.425,2.927,,,,20110125,221105,1.00
F97026FB3F815759,S,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20110125,112801,20110128,340000.00,108.391,3.250,,,,20110125,221105,1.00
40733EE1D843495D,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110125,113325,20110128,50000.00,104.839,,,,,20110125,221105,1.00
BA2A76B6A6243109,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110125,113328,20110128,15000.00,103.206,,,,,20110125,221105,1.00
C86DF6471D5FBAE5,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,113333,20110128,10000.00,99.810,,,,,20110125,221105,1.00
88A1EEEDE6D56529,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,113254,20110128,60000.00,94.794,,,,,20110125,221105,1.00
8D5C95E509EF01D2,D,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110125,112945,20110128,25000.00,101.655,,,,,20110125,221105,1.00
DDE30A51694FEF13,S,187270TY9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.500,20160815,,,20110125,113318,20110128,75000.00,106.858,1.021,,,,20110125,221105,1.00
F3100E0993565BEB,D,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20110125,113336,20110128,30000.00,96.693,,,,,20110125,221105,1.00
C7DE2DA4BBE8637A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,113349,20110128,20000.00,94.875,6.003,,,,20110125,221105,1.00
8C5605A26A4A7883,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110125,113330,20110128,50000.00,84.950,5.776,,,,20110125,221105,1.00
ED7800BE66AEFF8C,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110125,113344,20110128,25000.00,96.169,5.375,,,,20110125,221105,1.00
416A1D636362F6B9,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110125,113120,20110128,500000.00,91.006,,,,,20110125,221105,1.00
24E53297137D0998,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,113339,20110128,10000.00,100.000,4.999,,,,20110125,221105,1.00
12ECE4D8A03AB172,S,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,113111,20110128,200000.00,100.408,2.930,,,,20110125,221105,1.00
F1D0E8B3648921F6,P,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20110125,113027,20110128,25000.00,112.154,3.151,,,,20110125,221105,1.00
C0B4367B5848F839,D,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,113110,20110128,200000.00,99.708,,,,,20110125,221105,1.00
A3396ACE3769D8B1,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20110125,113340,20110128,30000.00,102.695,,,,,20110125,221105,1.00
A1256E3D6E003519,S,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110125,113348,20110128,40000.00,109.916,3.429,,,,20110125,221105,1.00
3935453544097BEF,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110125,113340,20110128,10000.00,89.168,0.000,,,,20110125,221105,1.00
1EE0AE88D901E719,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,113342,20110128,50000.00,100.000,4.999,,,,20110125,221105,1.00
57A31A36FE5D1C43,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20110125,113344,20110128,25000.00,95.204,4.797,,,,20110125,221105,1.00
7F04CB13C579A31C,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,113345,20110128,100000.00,100.000,5.000,,,,20110125,221105,1.00
910D3382EB7346CF,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110125,113354,20110128,5000.00,104.826,3.525,,,,20110125,221105,1.00
36F98AE2CB699DEC,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,113347,20110128,200000.00,96.156,5.270,,,,20110125,221105,1.00
ECBE0DFB8BEED2C0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,113358,20110128,5000.00,98.499,5.607,,,,20110125,221105,1.00
FB3F422D660CB5D3,S,743600GU6,PROSPER TEX INDPT SCH DIST ,20040515,4.250,20120815,,,20110125,113321,20110128,150000.00,105.373,0.750,,,,20110125,221105,1.00
4DC4B5E2A73A0D57,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110125,113349,20110128,100000.00,112.079,2.630,,,,20110125,221105,1.00
BD53B177F353FA37,D,916671EE6,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.800,20240801,,,20110125,113000,20110128,10000.00,90.000,,,,,20110125,221105,1.00
A4942F4E860D741E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,113347,20110128,200000.00,94.281,,,,,20110125,221105,1.00
D7274E8CAA8FDD02,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110125,113349,20110128,100000.00,110.829,,,,,20110125,221105,1.00
E900E41181508C85,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,113344,20110128,40000.00,104.981,,,,,20110125,221105,1.00
4F6FBD0160964794,S,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20110125,112129,20110128,100000.00,107.867,1.950,,,,20110125,221105,1.00
63D4A4D92DE9A9FD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,113400,20110128,50000.00,91.923,5.823,,,,20110125,221105,1.00
4E300D74F853D76B,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110125,113355,20110128,45000.00,102.964,3.775,,,,20110125,221105,1.00
2C3DE1AF896313D2,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,113358,20110215,25000.00,100.250,5.111,,,,20110125,221105,1.00
A3C134A2E09D5B68,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110125,113402,20110128,25000.00,96.579,5.350,,,,20110125,221105,1.00
75D81CCE6289977B,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20110125,113300,20110128,30000.00,102.590,2.521,,,,20110125,221105,1.00
E807682CEC170E4A,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,113407,20110128,25000.00,104.978,4.350,,,,20110125,221105,1.00
298DE73C9C93ABAA,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,112810,20110128,500000.00,96.875,,S,,,20110125,221105,1.00
FF0BDE1D85E2BDFB,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110125,113351,20110128,5000.00,69.110,10.654,,,,20110125,221105,1.00
E6DBC4A46D2CFCAC,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20110125,113146,20110128,50000.00,100.000,4.999,,,,20110125,221105,1.00
0E0D722D05BE586D,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,113330,20110128,25000.00,93.400,5.500,,,,20110125,221105,1.00
2433E4E380E7506B,S,954710ES4,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20131215,,,20110125,113401,20110128,25000.00,94.428,2.000,,,,20110125,221105,1.00
B5A8C044BBDD16E0,S,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110125,113401,20110128,15000.00,103.186,4.600,,,,20110125,221105,1.00
B52457BE4476A5BE,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110125,113343,20110201,25000.00,113.754,1.750,,,,20110125,221105,1.00
F997B34B0EEB9E41,S,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110125,113401,20110128,20000.00,95.059,5.400,,,,20110125,221105,1.00
C58C992A62D2D0F6,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110125,113409,20110128,10000.00,105.276,3.175,,,,20110125,221105,1.00
A63AA203B7F37873,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,113407,20110128,25000.00,102.978,,,,,20110125,221105,1.00
4F1338E4E1FBE5B1,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110125,113405,20110128,5000.00,98.371,5.138,,,,20110125,221105,1.00
006D5EE192897CBE,S,454624N78,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.399,20160201,,,20110125,113404,20110128,5000.00,98.250,3.786,,,,20110125,221105,1.00
160D49167C5B5987,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,113413,20110127,70000.00,88.650,7.270,,,,20110125,221105,1.00
5C2F3E06D4F86CBA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,113415,20110128,10000.00,99.407,5.041,,,,20110125,221105,1.00
76130BEA559A5859,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20110125,113419,20110128,5000.00,101.423,0.939,,,,20110125,221105,1.00
03B1FDFDCC30755E,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,113420,20110128,5000.00,99.110,4.876,,,,20110125,221105,1.00
B530F12BFE378A96,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20110125,113200,20110128,25000.00,95.307,4.650,,,,20110125,221105,1.00
56EAB971A64ABAE2,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,113320,20110223,15000.00,100.000,5.248,,,,20110125,221105,1.00
B9248EBDAE4A2D28,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110125,113148,20110128,10000.00,98.299,3.664,,,,20110125,221105,1.00
C3CB02F5BE9B1C00,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110125,113402,20110125,600000.00,100.000,0.000,,,,20110125,221105,1.00
F431D582E306A444,S,121709SZ3,BURLINGTON IOWA CORP PURP,20110201,2.650,20190601,Y,,20110125,113300,20110222,675000.00,100.000,2.650,,,,20110125,221105,1.00
2951A3CE6EE7D23C,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,113352,20110128,25000.00,97.557,,,,,20110125,221105,1.00
1C3FD71149DA0FB9,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110125,113300,20110128,10000.00,97.423,,,,,20110125,221105,1.00
01C17A1FB001F99A,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,113400,20110128,225000.00,102.060,3.060,,,,20110125,221105,1.00
5F3F87A1891F0B71,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110125,113415,20110128,15000.00,90.856,5.750,,,,20110125,221105,1.00
3115001763CC18AC,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20110125,113422,20110128,15000.00,77.381,6.924,,,,20110125,221105,1.00
76E55E467A82B6F2,P,107279AZ4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,3.500,20140801,,,20110125,113423,20110128,25000.00,100.407,3.329,,,,20110125,221105,1.00
05AE504081B7EDF6,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20110125,113420,20110128,25000.00,33.527,8.610,,,,20110125,221105,1.00
DA83BC7D78A98B9C,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,113416,20110128,100000.00,96.200,5.345,,,,20110125,221105,1.00
24589C8CF072FBCF,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20110125,113418,20110128,5000.00,92.565,5.188,,,,20110125,221105,1.00
3CEC82BD25C7B5AC,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20110125,113424,20110128,25000.00,103.948,4.167,,,,20110125,221105,1.00
FFE1ED9D19E9FB88,D,648442GR6,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20190401,,,20110125,113349,20110128,40000.00,108.449,,,,,20110125,221105,1.00
A54E644757A5EF35,P,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20110125,112853,20110128,150000.00,104.377,4.300,,,,20110125,221105,1.00
3656F1C5F86570F2,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110125,113256,20110128,115000.00,109.532,1.350,,,,20110125,221105,1.00
7F973C3BB8FC9267,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110125,113422,20110128,50000.00,102.746,4.559,,,,20110125,221105,1.00
659EE9BB5F4F735F,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110125,113044,20110128,1MM+,113.190,3.910,,,,20110125,221105,1.00
ABD5C3FCCCB731A1,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20110125,112853,20110128,250000.00,102.200,-10.882,,,,20110125,221105,1.00
746B241EBF75A2A2,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,112910,20110224,1MM+,99.938,,P,,,20110125,221105,1.00
A492D834480231B7,S,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20110125,113400,20110128,1MM+,102.954,0.370,,,,20110125,221105,1.00
BBA0FB70C6C648CA,S,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20110125,113319,20110128,10000.00,103.842,1.601,,,,20110125,221105,1.00
B619071DE4BA5D38,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110125,113421,20110128,100000.00,100.637,1.001,,,,20110125,221105,1.00
97FD9E6611844AED,P,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20110125,113425,20110128,5000.00,100.000,3.699,,,,20110125,221105,1.00
DF4C219DBD47C29B,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20110125,113425,20110128,50000.00,99.497,5.041,,,,20110125,221105,1.00
8D58549A0D6B6D7F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,113430,20110128,20000.00,99.992,5.000,,,,20110125,221105,1.00
394F9D66D2DCD609,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,113429,20110131,25000.00,97.907,6.150,,,,20110125,221105,1.00
3DBFEA2D5EC18A8C,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,113308,20110128,1MM+,100.649,4.742,,,,20110125,221105,1.00
6FA85B2BD093D524,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20110125,113425,20110128,50000.00,97.997,,,,,20110125,221105,1.00
41C2F15F88E35B4F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,113430,20110128,20000.00,98.117,,,,,20110125,221105,1.00
5CEDDF97D8AE3E74,D,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110125,113357,20110128,40000.00,101.497,,,,,20110125,221105,1.00
2375584F982E3A6F,S,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20110125,113440,20110128,20000.00,70.163,3.971,,,,20110125,221105,1.00
7E46F563BDF2D9EB,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110125,113435,20110128,550000.00,102.192,4.920,,,,20110125,221105,1.00
03A9B7C1FEA16E50,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110125,113431,20110128,20000.00,95.250,5.325,,,,20110125,221105,1.00
4F299309309319D9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,113431,20110128,125000.00,107.091,3.869,,,,20110125,221105,1.00
B1CA4CCB853D82A8,S,220245QE7,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.000,20110715,,,20110125,113441,20110128,1000000.00,101.039,0.750,,,,20110125,221105,1.00
7E18BC0E861A5633,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110125,113430,20110128,20000.00,104.100,4.200,,,,20110125,221105,1.00
6DFB85194DE3E8C9,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110125,113431,20110128,20000.00,93.500,,,,,20110125,221105,1.00
5C4CCCECCC509004,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,113431,20110128,125000.00,105.216,,,,,20110125,221105,1.00
B9552686CFBEA686,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,113244,20110128,40000.00,105.231,,,,,20110125,221105,1.00
6122586090B81EFB,D,987834GA0,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,3.750,20110501,,,20110125,113016,20110128,10000.00,99.706,,,,,20110125,221105,1.00
010F131BAC68AA0B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,113445,20110128,20000.00,100.000,6.548,,,,20110125,221105,1.00
7271BAEFDE0661FD,S,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110125,113430,20110128,40000.00,97.338,4.599,,,,20110125,221105,1.00
66E22B781F4B2D44,S,251255ZV0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20110701,,,20110125,113438,20110128,25000.00,101.000,2.119,,,,20110125,221105,1.00
8FB29EA129F2453F,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20110125,113433,20110128,25000.00,95.204,4.797,,,,20110125,221105,1.00
8AC9DB323F2AC2A9,S,296821DG3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20250515,,,20110125,113446,20110128,25000.00,97.746,4.464,,,,20110125,221105,1.00
2575675607A6DB05,D,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110125,113430,20110128,40000.00,95.709,,,,,20110125,221105,1.00
85AB9053CAFB1F39,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110125,113416,20110131,30000.00,91.884,5.697,,,,20110125,221105,1.00
A0A26AA41C081D18,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110125,113445,20110128,25000.00,106.171,4.218,,,,20110125,221105,1.00
B609C19238640BF5,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,113446,20110128,20000.00,99.996,5.000,,,,20110125,221105,1.00
B81A15AFC4AB55F1,S,535536AV8,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.650,20110801,,,20110125,113440,20110128,25000.00,100.577,2.500,,,,20110125,221105,1.00
C164D29B6A61E951,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,113400,20110128,10000.00,103.980,4.284,,,,20110125,221105,1.00
D52BC282FB8AED05,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110125,113400,20110128,25000.00,99.503,5.073,,,,20110125,221105,1.00
139CA1345DC92DDF,S,26349NBC7,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20120101,,,20110125,113400,20110128,10000.00,101.427,3.417,,,,20110125,221105,1.00
A58139CC859197FD,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110125,113400,20110128,50000.00,104.599,1.051,,,,20110125,221105,1.00
2E188397344AB0C3,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,113400,20110128,40000.00,100.569,5.315,,,,20110125,221105,1.00
4D8BD0AA67E142DD,P,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20110125,113450,20110128,30000.00,95.980,5.029,,,,20110125,221105,1.00
D06B24685D0F8BB2,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,113400,20110128,10000.00,103.980,4.284,,,,20110125,221105,1.00
2EA44B7AB8ADD5DB,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,113446,20110128,20000.00,97.178,,,,,20110125,221105,1.00
201B4B5BDF95FDDF,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,113446,20110128,20000.00,97.178,,,,,20110125,221105,1.00
94C2E1B2A408B51E,S,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110125,113200,20110128,40000.00,101.747,3.850,,,,20110125,221105,1.00
369977C4D18272CF,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110125,113436,20110128,5000.00,92.040,5.823,,,,20110125,221105,1.00
C1756FB8711C46B5,S,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110125,113450,20110128,15000.00,102.632,2.280,,,,20110125,221105,1.00
6234748FD0A68D1B,S,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20110125,113105,20110127,500000.00,100.172,0.549,,,,20110125,221105,1.00
2CC940B8DBC22BA6,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,113447,20110128,10000.00,94.001,5.491,,,,20110125,221105,1.00
289DF16EC0BD1690,S,147843BC9,CASS CNTY MO ,20110203,5.000,20240901,Y,,20110125,112920,20110203,355000.00,105.287,4.370,,,,20110125,221105,1.00
1FEA907E2A2021A9,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,113019,20110128,845000.00,96.380,,,,,20110125,221105,1.00
5A6743B44DA7A96C,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110125,113455,20110128,20000.00,92.677,5.733,,,,20110125,221105,1.00
D7D77E70B3D0C238,D,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20110125,113450,20110128,15000.00,101.881,,,,,20110125,221105,1.00
65306BD823C6DC33,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110125,113437,20110128,5000.00,91.790,,,,,20110125,221105,1.00
09603F5E7E8FB75E,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20110125,113446,20110128,125000.00,103.649,,,,,20110125,221105,1.00
BDC6FD68E08901DE,D,817409VR3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20140701,,,20110125,113011,20110128,100000.00,105.792,,,,,20110125,221105,1.00
FFCD6092D43306FA,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110125,113500,20110128,10000.00,85.570,6.388,,,,20110125,221105,1.00
BA7AEF3C9CD47D21,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,113500,20110128,25000.00,97.000,5.350,,,,20110125,221105,1.00
E3D999DEB354A258,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,113500,20110128,35000.00,96.500,5.419,,,,20110125,221105,1.00
382C2013C017203C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,113500,20110128,30000.00,89.067,6.078,,,,20110125,221105,1.00
445A51BE01EDCF3E,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110125,113500,20110128,15000.00,94.629,6.440,,,,20110125,221105,1.00
58CAFFFF1AE1672A,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,113333,20110128,10000.00,107.283,,,,,20110125,221105,1.00
B1C49C8680E121CF,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,113459,20110128,15000.00,102.000,4.481,,,,20110125,221105,1.00
7B04C6D93744ABA6,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110125,113503,20110128,5000.00,100.584,5.150,,,,20110125,221105,1.00
64420760BB14AFE0,S,775830HH8,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20250815,,,20110125,113244,20110128,100000.00,102.965,3.900,,,,20110125,221105,1.00
6BD10AB264BD92F1,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,113204,20110128,50000.00,101.250,5.273,,,,20110125,221105,1.00
35D6B701BF6C3A5F,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,113455,20110128,10000.00,96.930,5.509,,,,20110125,221105,1.00
8BC1699745D86F40,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110125,113400,20110128,25000.00,109.263,1.900,,,,20110125,221105,1.00
B2C2B57710ED08D3,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110125,113428,20110128,20000.00,100.000,5.374,,,,20110125,221105,1.00
F5BB3424FA3C18C2,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,113455,20110128,10000.00,95.680,,,,,20110125,221105,1.00
BE6E46C98FBE2CEC,D,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20110125,113412,20110128,20000.00,69.814,,,,,20110125,221105,1.00
22C4F9D862266A72,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110125,113300,20110215,130000.00,100.969,,,,,20110125,221105,1.00
128544658A9C43AF,S,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20110125,113500,20110125,40000.00,104.182,0.860,,,,20110125,221105,1.00
B6080A88D9637009,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110125,113508,20110128,5000.00,90.620,5.700,,,,20110125,221105,1.00
A97792F59747A3C2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,113511,20110128,15000.00,98.974,5.070,,,,20110125,221105,1.00
6247D4DD55BA2079,S,116079ER1,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.300,20120815,,,20110125,113501,20110128,50000.00,100.301,1.255,,,,20110125,221105,1.00
9C530E3579DACC82,P,68607KTK5,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.900,20140101,,,20110125,113500,20110128,25000.00,100.773,3.480,,,,20110125,221105,1.00
00F56EBD713D2709,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,113508,20110128,25000.00,99.750,5.017,,,,20110125,221105,1.00
757F0C1B776D7D56,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,113507,20110128,200000.00,100.500,4.280,,,,20110125,221105,1.00
02B2F6C16454FE20,S,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20110125,113507,20110128,25000.00,95.489,4.591,,,,20110125,221105,1.00
88B6A2ACEFE2AC31,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,113457,20110128,100000.00,104.750,3.442,,,,20110125,221105,1.00
F0BE5552C825209C,S,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20110125,113507,20110128,5000.00,104.694,3.984,,,,20110125,221105,1.00
61CDE46C652B38A9,P,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,113404,20110128,250000.00,108.042,4.440,,,,20110125,221105,1.00
AB83293D08631774,P,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110125,113100,20110128,70000.00,110.686,3.391,,,,20110125,221105,1.00
97A9918825E5D9EA,P,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110125,113406,20110128,60000.00,98.300,5.159,,,,20110125,221105,1.00
D0D85A09CCE276DE,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,113459,20110131,25000.00,97.750,5.178,,,,20110125,221105,1.00
ABC9259D556FE9F1,P,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,,,20110125,113250,20110128,50000.00,101.571,2.101,,,,20110125,221105,1.00
59B5DE538BFCCF04,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110125,112700,20110128,1MM+,108.968,0.830,,,,20110125,221105,1.00
378FAF25C4E17668,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,113404,20110128,250000.00,108.042,,,,,20110125,221105,1.00
36DC30B7981C55AC,D,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110125,113424,20110128,20000.00,100.479,,,,,20110125,221105,1.00
646D81148FE683E0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,113510,20110128,25000.00,98.900,5.078,,,,20110125,221105,1.00
441C0C10BC0835B6,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20110125,113513,20110128,10000.00,98.499,4.269,,,,20110125,221105,1.00
A494132AB3E7A46B,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110125,113506,20110128,25000.00,102.171,4.112,,,,20110125,221105,1.00
573559BE61BC8A40,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20110125,113506,20110128,10000.00,91.623,5.694,,,,20110125,221105,1.00
EF58FC8F4FF6A62F,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20110125,113413,20110127,5000.00,100.049,5.235,,,,20110125,221105,1.00
455DB5BF799DD5EE,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110125,113442,20110128,15000.00,96.000,5.356,,,,20110125,221105,1.00
C98AABB0A875CFAC,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,113509,20110128,20000.00,99.998,4.998,,,,20110125,221105,1.00
C0A8258A2795DDC8,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110125,113515,20110128,15000.00,102.000,4.264,,,,20110125,221105,1.00
619A6B373649C7E3,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,113516,20110128,100000.00,98.584,5.373,,,,20110125,221105,1.00
C36187E1EA606A78,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110125,113517,20110128,5000.00,91.250,5.597,,,,20110125,221105,1.00
2D856DE1110C573A,D,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20110125,113304,20110128,20000.00,70.063,,,,,20110125,221105,1.00
5A30359C3CBE1114,D,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20110125,113136,20110128,10000.00,102.002,,,,,20110125,221105,1.00
9667DEEC8B6B6D9F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,113520,20110128,15000.00,96.617,5.259,,,,20110125,221105,1.00
495A5D239AD7DB2B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110125,112203,20110128,10000.00,82.529,,,,,20110125,221105,1.00
EBC20B2514BEB9F3,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,113523,20110128,10000.00,99.132,5.568,,,,20110125,221105,1.00
57B509051D0F43AC,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20110125,113517,20110128,10000.00,96.801,,,,,20110125,221105,1.00
E4BEAD89A3749C3D,D,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20110125,112900,20110128,25000.00,105.232,,,,,20110125,221105,1.00
6B0B0EABA4B1E22D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,113500,20110128,50000.00,96.500,5.419,,,,20110125,221105,1.00
4C95FD87B1EEC22E,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110125,113510,20110128,100000.00,83.156,5.900,,,,20110125,221105,1.00
653DCE9722AC2091,S,70917NKN3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20120615,,,20110125,113511,20110128,25000.00,101.420,1.244,,,,20110125,221105,1.00
06E78986C1DB3CCE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,113513,20110128,15000.00,101.000,4.810,,,,20110125,221105,1.00
11B67B32D22FEBCD,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110125,113513,20110128,50000.00,102.812,4.454,,,,20110125,221105,1.00
8AC6FE068B2B284D,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110125,113300,20110128,20000.00,100.729,3.850,,,,20110125,221105,1.00
97EEFB0E882EB577,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20110125,113520,20110128,100000.00,97.500,4.729,,,,20110125,221105,1.00
3870200DD11347A7,P,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20110125,112700,20110128,100000.00,109.406,2.708,,,,20110125,221105,1.00
75AB8D505B3E0646,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110125,112800,20110128,100000.00,100.616,5.397,,,,20110125,221105,1.00
835901F2889B2397,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20110125,112800,20110128,1MM+,109.014,0.810,,,,20110125,221105,1.00
F3A1C5AB96ACEE2F,S,535536AV8,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.650,20110801,,,20110125,113528,20110128,25000.00,100.577,2.500,,,,20110125,221105,1.00
2BCF256A677D9957,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,113526,20110128,10000.00,99.432,5.043,,,,20110125,221105,1.00
38B353E356A52A40,P,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20110125,113532,20110128,40000.00,95.980,6.790,,,,20110125,221105,1.00
29385D42E636F1C0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,113536,20110128,50000.00,108.000,7.015,,,,20110125,221105,1.00
707D5F63D26B742A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,113528,20110128,20000.00,99.700,5.028,,,,20110125,221105,1.00
A672137C94D8AB0B,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20110125,113526,20110128,20000.00,103.500,4.416,,,,20110125,221105,1.00
C8FB62F24204A39C,P,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110125,113526,20110128,10000.00,100.600,4.818,,,,20110125,221105,1.00
3478586E2C8AEDC5,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20110125,113531,20110128,25000.00,102.240,2.504,,,,20110125,221105,1.00
25A4E9BD3631B5AA,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,113458,20110128,1MM+,93.683,6.286,,,,20110125,221105,1.00
0C63A08838999B14,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110125,113536,20110128,100000.00,86.134,5.961,,,,20110125,221105,1.00
676875EA64BC3AE7,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20110125,113400,20110128,200000.00,108.521,1.720,,,,20110125,221105,1.00
AE457457C49C1BFB,P,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20110125,113411,20110128,25000.00,93.000,4.856,,,,20110125,221105,1.00
D1E82C11740DD3F2,D,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110125,113156,20110128,40000.00,102.417,,,,,20110125,221105,1.00
24AA73F224149078,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110125,113445,20110128,25000.00,99.746,,,,,20110125,221105,1.00
CC79E2D82DDE52B3,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,113446,20110128,10000.00,99.250,,,,,20110125,221105,1.00
620BA5BC70F70307,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110125,113519,20110128,50000.00,102.317,,,,,20110125,221105,1.00
5A602BA1F448BADC,D,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110125,112700,20110128,25000.00,102.388,,,,,20110125,221105,1.00
E62E316B661B9E66,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,113400,20110128,20000.00,95.147,,,,,20110125,221105,1.00
A568D20E277F9351,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110125,113500,20110128,30000.00,98.304,1.206,,,,20110125,221105,1.00
FEA409372B900264,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,113535,20110128,5000.00,103.950,6.600,,,,20110125,221105,1.00
7B44D71135615365,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20110125,113539,20110128,10000.00,101.497,2.738,,,,20110125,221105,1.00
E7B89FA48DC2FAD5,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110125,113452,20110128,615000.00,107.294,2.800,,,,20110125,221105,1.00
035187725C53DDBB,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110125,113421,20110128,45000.00,105.441,5.799,,,,20110125,221105,1.00
12D6094A71BDA2BD,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,113500,20110128,10000.00,103.980,4.284,,,,20110125,221105,1.00
A0C8174F7C77C1C9,P,939090JA5,WASHINGTON IND WTR REV REF,20061011,3.850,20151001,,,20110125,113546,20110127,25000.00,100.062,3.818,,,,20110125,221105,1.00
DF8E0C0AB873647B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,113548,20110128,50000.00,95.419,5.404,,,,20110125,221105,1.00
26EB68E9A6282EA8,S,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110125,113532,20110128,15000.00,102.692,5.789,,,,20110125,221105,1.00
5B111A4006D6403B,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,113543,20110128,15000.00,98.619,5.125,,,,20110125,221105,1.00
D8AD4660713A366A,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20110125,113533,20110128,25000.00,101.986,,,,,20110125,221105,1.00
C1CF71F99D8A6710,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,113535,20110128,5000.00,101.850,,,,,20110125,221105,1.00
7270468B1E1C2EFD,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,113244,20110128,25000.00,97.807,,,,,20110125,221105,1.00
3471C6586AD50C4D,D,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20110125,113514,20110128,25000.00,93.890,,,,,20110125,221105,1.00
A9721D67CBE92D85,D,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20110125,113538,20110128,10000.00,101.397,,,,,20110125,221105,1.00
4780D1CA8158841B,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110125,113500,20110128,10000.00,93.765,2.672,,,,20110125,221105,1.00
270F6DEFC840BB1E,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110125,105744,20110128,600000.00,100.287,1.451,,,,20110125,221105,1.00
0DDD1C3BB8F7FDEE,S,121709SW0,BURLINGTON IOWA CORP PURP,20110201,1.800,20160601,Y,,20110125,113500,20110222,100000.00,100.000,1.800,,,,20110125,221105,1.00
8E4CE9BE10A6EC5A,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110125,113551,20110127,300000.00,96.000,5.282,,,,20110125,221105,1.00
7B45EC4F28EE3441,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110125,113532,20110128,15000.00,101.442,,,,,20110125,221105,1.00
53867A817530E918,S,829469AJ4,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20150401,,,20110125,113544,20110128,20000.00,104.875,2.600,,,,20110125,221105,1.00
986C227F09F890CD,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20110125,113550,20110128,25000.00,102.840,4.371,,,,20110125,221105,1.00
BEDFE0CD74C2D6C5,S,296821DG3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20250515,,,20110125,113550,20110128,25000.00,97.746,4.464,,,,20110125,221105,1.00
4516E2C2BFD06F6A,P,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20110125,113557,20110128,250000.00,105.580,3.224,,,,20110125,221105,1.00
428E6CB279D58F27,S,461225DK7,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.800,20190201,Y,,20110125,113542,20110216,130000.00,100.000,2.800,,,,20110125,221105,1.00
78D11D5989318001,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110125,113551,20110128,10000.00,96.220,5.314,,,,20110125,221105,1.00
8CE4EA3A0AF525A7,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,113554,20110128,25000.00,96.423,5.323,,,,20110125,221105,1.00
C7F7351CA623ACAF,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,113558,20110128,25000.00,88.892,6.609,,,,20110125,221105,1.00
1A57E5D86E8E4DF5,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,113602,20110128,50000.00,92.875,6.159,,,,20110125,221105,1.00
0E88BEAC2474705E,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,113502,20110128,150000.00,108.963,2.202,,,,20110125,221105,1.00
CFC19D22B8051B77,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20110125,113250,20110128,50000.00,85.380,7.426,,,,20110125,221105,1.00
6DD642B123DC61C5,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110125,113335,20110128,25000.00,99.995,,,,,20110125,221105,1.00
843CDF1497FBBBBA,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20110125,113556,20110128,25000.00,103.628,1.495,,,,20110125,221105,1.00
E3C7522A429DB1DD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,113558,20110128,50000.00,94.500,5.133,,,,20110125,221105,1.00
8A06E566076E9D08,P,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20110125,113500,20110128,250000.00,115.146,2.186,,,,20110125,221105,1.00
CD48DEB9B6E829AA,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,113508,20110128,10000.00,95.482,5.635,,,,20110125,221105,1.00
7296C691E8C9BC35,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,113532,20110131,15000.00,100.000,5.000,,,,20110125,221105,1.00
7190F38A0C473988,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110125,113538,20110128,15000.00,86.000,6.110,,,,20110125,221105,1.00
E87FFEFDD83B7A56,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,113400,20110128,250000.00,105.737,3.063,,,,20110125,221105,1.00
3C4516D787048FF5,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110125,113500,20110128,45000.00,95.210,,S,,,20110125,221105,1.00
7F64A2F5BEF73882,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20110125,113500,20110128,100000.00,100.693,,,,,20110125,221105,1.00
20CB2CE880442215,S,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20110125,113605,20110128,150000.00,99.999,2.250,,,,20110125,221105,1.00
8D207A420BF29EA5,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110125,113603,20110128,15000.00,101.006,2.001,,,,20110125,221105,1.00
78F189500B60EDF6,S,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20110125,113520,20110128,50000.00,98.663,3.650,,,,20110125,221105,1.00
88E9609D91097DE1,P,709235LZ6,PENNSYLVANIA ST UNIV REF,20020501,5.250,20160815,,,20110125,113431,20110128,200000.00,115.167,2.320,,,,20110125,221105,1.00
201BE22F219DE2CF,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,113415,20110128,1000000.00,108.033,,P,,,20110125,221105,1.00
AE91447E2EC20EA5,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,113420,20110128,1000000.00,108.098,,S,,,20110125,221105,1.00
046D0454C9F420ED,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,112541,20110128,1MM+,104.333,2.850,,,,20110125,221105,1.00
17C0A5D8BCE9FCBA,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,113600,20110128,60000.00,100.099,4.985,,,,20110125,221105,1.00
EBC2A4CBD829FE52,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110125,113614,20110127,10000.00,70.220,6.899,,,,20110125,221105,1.00
692BE9953229A85E,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,113614,20110128,20000.00,97.214,4.876,,,,20110125,221105,1.00
6ECE676A0B2AA6E1,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110125,113616,20110127,25000.00,70.220,6.899,,,,20110125,221105,1.00
2AF1F2E282CAA088,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,113616,20110128,5000.00,96.617,5.259,,,,20110125,221105,1.00
36868A38728FC228,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,113618,20110128,20000.00,93.100,5.578,,,,20110125,221105,1.00
F8DC673245D9044B,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,113528,20110128,25000.00,106.854,2.730,,,,20110125,221105,1.00
1047BF7A51495988,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,113554,20110128,15000.00,97.700,5.206,,,,20110125,221105,1.00
5175D054336F9BE9,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110125,113551,20110128,10000.00,94.345,,,,,20110125,221105,1.00
E5B21D1D8BEB7E5E,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,113554,20110128,25000.00,94.533,,,,,20110125,221105,1.00
EB384FCADF1684CD,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,113558,20110128,25000.00,88.192,,,,,20110125,221105,1.00
F158FE1643171C68,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,113300,20110128,150000.00,107.963,,,,,20110125,221105,1.00
5857CC402790D321,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110125,113609,20110128,25000.00,99.634,5.047,,,,20110125,221105,1.00
E5EBBB7CEEE667BF,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110125,113607,20110127,5000.00,99.500,5.519,,,,20110125,221105,1.00
AE89AF89B3122AD8,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,113606,20110131,15000.00,100.000,5.497,,,,20110125,221105,1.00
9C99F32FA1970E7E,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,113600,20110128,25000.00,94.533,,,,,20110125,221105,1.00
642AE4DB07FB3EA1,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110125,112238,20110128,10000.00,78.511,,,,,20110125,221105,1.00
8978DCD349C27DAB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,113600,20110128,15000.00,97.790,5.671,,,,20110125,221105,1.00
A325A4EFC4CF5AA2,P,38378LBW6,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,3.000,20130101,,,20110125,113624,20110128,5000.00,99.650,3.188,,,,20110125,221105,1.00
1F8154FD6F79288C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,113627,20110128,10000.00,99.500,5.032,,,,20110125,221105,1.00
572B7C218E3C7A75,S,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20110125,113605,20110128,200000.00,109.011,1.800,,,,20110125,221105,1.00
E5C3C749F77A35BB,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,113610,20110128,100000.00,100.500,4.280,,,,20110125,221105,1.00
FF936B093F1F9618,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,113611,20110128,30000.00,100.000,4.999,,,,20110125,221105,1.00
71355CD425E34A78,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110125,113623,20110204,5000.00,97.750,5.177,,,,20110125,221105,1.00
54E3E3AB7FA9298A,S,040660FV9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.625,20110901,,,20110125,113626,20110128,175000.00,101.538,1.010,,,,20110125,221105,1.00
B169A9E015587AD0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,113336,20110128,60000.00,97.289,5.210,,,,20110125,221105,1.00
886694C4C5B5846C,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,113000,20110128,5000.00,90.500,5.687,,,,20110125,221105,1.00
83B15EA1810BD3C6,S,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20110125,113544,20110128,1MM+,103.517,0.350,,,,20110125,221105,1.00
90C26752416B8A9E,D,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20110125,113500,20110128,200000.00,103.543,,,,,20110125,221105,1.00
FBDB1306F4D44E10,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,113508,20110128,10000.00,95.625,,,,,20110125,221105,1.00
FEAF8C2DDC7CABF2,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,113353,20110128,10000.00,99.500,,,,,20110125,221105,1.00
113D8D48D36C4D14,D,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20110125,113016,20110128,550000.00,111.937,,,,,20110125,221105,1.00
1BE776A09EDBDCC7,D,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20110125,113100,20110128,95000.00,106.261,,,,,20110125,221105,1.00
A82C7608D6FA0A08,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,113632,20110128,10000.00,102.000,7.597,,,,20110125,221105,1.00
FF33CB94857B860E,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110125,113630,20110128,20000.00,99.000,4.351,,,,20110125,221105,1.00
FBC321AE78F6D2B0,P,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20110125,113627,20110128,25000.00,104.449,3.914,,,,20110125,221105,1.00
EC923F88778D2589,P,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110125,113628,20110128,25000.00,88.654,5.401,,,,20110125,221105,1.00
B9C7839448A547FB,S,465434BT4,ITALY TEX INDPT SCH DIST REF,20110201,2.000,20110815,Y,,20110125,113608,20110224,80000.00,100.639,0.650,,,,20110125,221105,1.00
66FBF3105DEA421E,P,250092SF1,DES MOINES IOWA SER E,20020628,5.000,20140601,,,20110125,113606,20110128,465000.00,105.758,0.681,,,,20110125,221105,1.00
2A57074035F092AA,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110125,113626,20110128,25000.00,101.276,5.071,,,,20110125,221105,1.00
815A55939961FD2B,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20110125,113400,20110128,75000.00,107.092,3.550,,,,20110125,221105,1.00
D97248A1B482991C,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,,,20110125,113356,20110128,50000.00,102.854,1.780,,,,20110125,221105,1.00
EDBE07585C269A1C,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110125,113616,20110131,100000.00,98.125,5.142,,,,20110125,221105,1.00
4E2890C4DAF1913A,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20110125,113400,20110128,50000.00,101.074,1.578,,,,20110125,221105,1.00
77937199EA72E057,P,647217AX6,NEW MEXICO REGL HSG AUTH AMT-HSG-WASHINGTON PL APTS PJ,20030217,5.500,20200815,,,20110125,113634,20110128,20000.00,62.280,12.329,,,,20110125,221105,1.00
BE37EC46E9C5DDF7,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110125,113556,20110128,25000.00,98.745,5.336,,,,20110125,221105,1.00
A76CFDCE5C430C94,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,113625,20110128,25000.00,96.317,5.542,,,,20110125,221105,1.00
1B88F6FF49529D09,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110125,113628,20110128,10000.00,99.206,,,,,20110125,221105,1.00
ABB49E8F2167A038,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,113400,20110128,50000.00,99.000,4.481,,,,20110125,221105,1.00
5BB070A191DD6830,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110125,113310,20110128,1MM+,112.577,1.265,,,,20110125,221105,1.00
C0901E6013AFE81F,P,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,113100,20110128,210000.00,106.392,2.813,,,,20110125,221105,1.00
E42D6D2F2C1097BA,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110125,113100,20110127,500000.00,108.609,2.080,,,,20110125,221105,1.00
4331C8CE899DA59A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,113637,20110128,25000.00,95.419,5.404,,,,20110125,221105,1.00
50050D674AEA6099,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110125,113640,20110128,10000.00,86.350,5.450,,,,20110125,221105,1.00
DB0E5CD7D3D5CD9F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,113641,20110128,10000.00,100.900,5.375,,,,20110125,221105,1.00
87352A1C07E5CA2B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,113510,20110128,250000.00,96.875,,S,,,20110125,221105,1.00
CB060BAB7A32CCBB,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,113510,20110128,500000.00,96.815,,P,,,20110125,221105,1.00
2B456F58E5F176B0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,113642,20110128,10000.00,97.750,5.149,,,,20110125,221105,1.00
9B53084D8BAE14D2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,113643,20110128,10000.00,98.499,5.607,,,,20110125,221105,1.00
37D39746F94BCB9E,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110125,113503,20110128,5000.00,78.750,7.442,,,,20110125,221105,1.00
B1DE82ABE264EB67,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,113605,20110208,200000.00,104.373,3.002,,,,20110125,221105,1.00
8A17E30C207907C1,S,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110125,113633,20110128,5000.00,106.402,2.748,,,,20110125,221105,1.00
1ECA264D6B2A04F4,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110125,113633,20110128,20000.00,101.006,2.001,,,,20110125,221105,1.00
E8FBA4B8708D86F2,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,113201,20110128,60000.00,94.919,,,,,20110125,221105,1.00
627E992F90DE3D60,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,113000,20110128,5000.00,91.500,,,,,20110125,221105,1.00
C7BC59D1A3A6C987,S,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20110125,113620,20110128,15000.00,100.100,4.403,,,,20110125,221105,1.00
421D0A7169CCA886,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,113544,20110128,995000.00,101.285,3.220,,,,20110125,221105,1.00
4CCE3CDF13F1217C,S,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20110125,113642,20110128,20000.00,93.937,4.791,,,,20110125,221105,1.00
FF5E1D8260D839F4,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,113606,20110128,25000.00,95.967,,,,,20110125,221105,1.00
C8BC7240AF0B07CB,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110125,113650,20110201,20000.00,103.400,4.965,,,,20110125,221105,1.00
972A826B1BB757D6,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20110125,113630,20110126,50000.00,107.490,1.069,,,,20110125,221105,1.00
19F8D5378F13FCAE,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,113633,20110128,25000.00,89.677,5.892,,,,20110125,221105,1.00
BE58E0F44BAEEE9D,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,113649,20110128,10000.00,102.625,4.623,,,,20110125,221105,1.00
6E01EF074750EF37,S,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110125,113629,20110128,25000.00,106.896,3.800,,,,20110125,221105,1.00
951B23EC0F39BEB2,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20110125,113648,20110128,25000.00,107.661,1.200,,,,20110125,221105,1.00
5C45F6DA2938B0F2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,113649,20110131,10000.00,100.000,5.497,,,,20110125,221105,1.00
06B73D550C782731,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,112710,20110128,250000.00,102.295,,S,,,20110125,221105,1.00
399E1ACCF5013E2F,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110125,113600,20110128,5000.00,104.761,4.200,,,,20110125,221105,1.00
E8AE2B77356ADFCE,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20110125,113700,20110128,10000.00,102.251,4.945,,,,20110125,221105,1.00
F1D654F9CC1B3C47,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110125,113703,20110127,5000.00,100.301,7.900,,,,20110125,221105,1.00
DE9FF870EA404D11,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110125,113645,20110128,5000.00,90.713,6.209,,,,20110125,221105,1.00
86CD2EB60BB1D726,P,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20110125,113658,20110128,100000.00,100.060,3.963,,,,20110125,221105,1.00
8395A214C644C0BC,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,113658,20110128,40000.00,95.330,5.390,,,,20110125,221105,1.00
0E8BC16A7AB822F4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,113659,20110215,20000.00,100.000,5.374,,,,20110125,221105,1.00
A194B5C69CE5F163,P,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20110125,113651,20110128,10000.00,104.970,3.655,,,,20110125,221105,1.00
3714E968D9DEAEFE,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,113657,20110128,100000.00,99.057,5.074,,,,20110125,221105,1.00
1441341C825533E0,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,113656,20110128,25000.00,100.920,4.200,,,,20110125,221105,1.00
1A01C7C679AE394F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110125,113503,20110128,15000.00,85.125,5.946,,,,20110125,221105,1.00
F85DA107C8C917DC,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,113625,20110128,25000.00,96.217,,,,,20110125,221105,1.00
E9A9455F4023EB76,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110125,112800,20110128,10000.00,2.531,,,,,20110125,221105,1.00
CF9EEACC5D6778C1,S,596697ML3,MIDDLETON-CROSS PLAINS AREA TAXABLE-PROM NTS-QUALIFIED SCH,20110214,4.660,20210214,Y,,20110125,112856,20110214,400000.00,102.085,4.400,,,Y,20110125,221105,1.00
16AA15FE91DCE4BD,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110125,113618,20110128,25000.00,100.640,,,,,20110125,221105,1.00
2D7DB4163551C91C,P,658906PR7,NORTH DAKOTA ST BLDG AUTH REF-SER A,20060215,4.000,20151201,,,20110125,113657,20110128,25000.00,105.076,2.602,,,,20110125,221105,1.00
1AA4597ABABD18D0,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,113708,20110128,20000.00,98.500,4.140,,,,20110125,221105,1.00
F3FB423C56A5F25D,S,39317HFZ6,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,3.375,20120501,,,20110125,113703,20110201,30000.00,102.327,1.488,,,,20110125,221105,1.00
315367076F3AFF65,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110125,113709,20110128,20000.00,98.214,5.140,,,,20110125,221105,1.00
F6E473ECF5A34FB7,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,113600,20110128,1MM+,112.175,2.050,,,,20110125,221105,1.00
2746F36CE02C3234,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,113712,20110128,100000.00,100.500,4.280,,,,20110125,221105,1.00
99ABF043E1081EE1,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110125,113715,20110128,50000.00,98.400,5.149,,,,20110125,221105,1.00
81648531441F2B09,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110125,113708,20110128,50000.00,100.000,4.250,,,,20110125,221105,1.00
D4DDDF0C1CC79ECB,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110125,113708,20110128,25000.00,110.455,1.000,,,,20110125,221105,1.00
939E664201073C07,S,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20110125,113709,20110128,200000.00,107.385,0.850,,,,20110125,221105,1.00
CEB3DC710034D5CB,S,768874RS0,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,4.000,20141001,,,20110125,113703,20110128,25000.00,105.593,2.400,,,,20110125,221105,1.00
85C16C0837C85045,S,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20110125,113715,20110128,10000.00,91.036,6.250,,,,20110125,221105,1.00
1307862F68A95888,P,579372BR3,MC CAMEY TEX INDPT SCH DIST SCH BLDG,20090715,2.250,20140215,,,20110125,113702,20110128,5000.00,97.000,3.293,,,,20110125,221105,1.00
271664299DD12773,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,113609,20110128,25000.00,98.841,5.469,,,,20110125,221105,1.00
10FD246A1F30BD47,D,461225DK7,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.800,20190201,Y,,20110125,113542,20110216,130000.00,100.000,,,,,20110125,221105,1.00
2B74D261AE043557,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110125,113532,20110128,105000.00,106.809,0.900,,,,20110125,221105,1.00
5E03F7699E293274,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20110125,113721,20110128,30000.00,90.462,5.634,,,,20110125,221105,1.00
944EE93356797AB0,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110125,113712,20110128,10000.00,100.587,4.900,,,,20110125,221105,1.00
523558A5706296D1,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110125,113633,20110128,5000.00,103.776,,,,,20110125,221105,1.00
37C7E8BC7D0B5191,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110125,113730,20110128,10000.00,93.927,2.600,,,,20110125,221105,1.00
044F06978DB8F510,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20110125,113714,20110128,10000.00,103.924,2.973,,,,20110125,221105,1.00
1C8F3276BAF98D04,P,653063ZP5,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20150615,,,20110125,113200,20110128,200000.00,113.345,1.816,,,,20110125,221105,1.00
584E96DFF307A18C,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,113517,20110128,25000.00,96.217,,,,,20110125,221105,1.00
CAD1DEFCBC105F12,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110125,113410,20110128,1MM+,113.450,,,,,20110125,221105,1.00
B3E30DB2D21068FD,D,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110125,113630,20110128,25000.00,106.896,,,,,20110125,221105,1.00
F668E406634FFF82,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,113508,20110128,845000.00,96.445,,,,,20110125,221105,1.00
05D817094409892B,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110125,113612,20110128,250000.00,105.476,,S,,,20110125,221105,1.00
1939663B75868519,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,113658,20110128,40000.00,93.580,,,,,20110125,221105,1.00
7FDC92D82B1A68E1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,113737,20110209,35000.00,102.081,4.743,,,,20110125,221105,1.00
6840A031A34F0B45,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110125,113718,20110128,15000.00,102.302,2.753,,,,20110125,221105,1.00
E65C47FD8E96F3B8,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20110125,113717,20110128,25000.00,101.725,1.579,,,,20110125,221105,1.00
19CC0F98D26216F4,P,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20110125,113723,20110128,100000.00,101.226,4.727,,,,20110125,221105,1.00
D1AAEFAAD7140532,S,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20110125,113723,20110202,50000.00,97.317,4.450,,,,20110125,221105,1.00
6BB53AA9CB8852BA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,113715,20110128,250000.00,104.345,3.816,,,,20110125,221105,1.00
17C9B8CDAA3F562A,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20110125,113730,20110128,35000.00,100.460,4.570,,,,20110125,221105,1.00
02974D7C510F2003,S,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20110125,113715,20110128,5000.00,103.442,2.588,,,,20110125,221105,1.00
75F9CA96B9E1AB44,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20110125,112927,20110128,10000.00,85.688,6.526,,,,20110125,221105,1.00
8167E7BD8FBA74C3,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,113500,20110131,25000.00,86.573,7.100,,,,20110125,221105,1.00
54D858B42086488C,P,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110125,113000,20110128,5000.00,95.000,5.040,,,,20110125,221105,1.00
D7AF0D26421FB9EB,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110125,113500,20110128,25000.00,101.085,5.064,,,,20110125,221105,1.00
49C91AAFB0ADEE53,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,113659,20110215,20000.00,98.125,,,,,20110125,221105,1.00
BF10B7C5C0883C02,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,113609,20110128,25000.00,97.841,,,,,20110125,221105,1.00
F9587EF55A2FAD40,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110125,113633,20110128,5000.00,103.776,,,,,20110125,221105,1.00
04178E7DE2B0C6C6,P,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20110125,113730,20110128,15000.00,104.587,1.985,,,,20110125,221105,1.00
82FA70BA39C4E453,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110125,113709,20110128,20000.00,96.339,,,,,20110125,221105,1.00
8698900E2122DCB7,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20110125,113700,20110128,35000.00,98.197,4.682,,,,20110125,221105,1.00
4E829F36A43F7821,S,829594HF0,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20151115,,,20110125,113726,20110128,30000.00,103.280,2.274,,,,20110125,221105,1.00
044E52E0DECF3671,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20110125,113734,20110128,10000.00,105.871,2.026,,,,20110125,221105,1.00
02374F99C836A714,S,098747DE5,BOONE CNTY IND HOSP ASSN LEASE ,20100624,5.250,20250715,,,20110125,113740,20110128,5000.00,101.276,5.071,,,,20110125,221105,1.00
73836B1466C88213,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110125,113645,20110128,5000.00,90.213,,,,,20110125,221105,1.00
6844AC8CF06B8335,D,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110125,113600,20110128,25000.00,97.027,,,,,20110125,221105,1.00
45BE16CB4E9D8FF3,D,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110125,112800,20110128,1000000.00,103.104,,,,,20110125,221105,1.00
8F277A075FDE312D,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110125,113749,20110128,5000.00,101.625,5.269,,,,20110125,221105,1.00
A44CA36F65820F08,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110125,113741,20110128,25000.00,105.260,4.076,,,,20110125,221105,1.00
40C8ADCF60F978A6,S,869267EX8,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.200,20111201,,,20110125,113743,20110128,15000.00,101.400,1.518,,,,20110125,221105,1.00
64BA2F8EE0F2EAAA,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,113641,20110128,100000.00,101.103,4.720,,,,20110125,221105,1.00
0D752BF990AA0931,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110125,113528,20110128,15000.00,105.000,4.397,,,,20110125,221105,1.00
E65DF98AFD1E2260,S,511768DN0,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.800,20131001,,,20110125,113741,20110128,25000.00,102.282,2.400,,,,20110125,221105,1.00
238D83441F43DE46,P,013493CM1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20110701,,,20110125,113722,20110127,250000.00,100.963,0.740,,,,20110125,221105,1.00
C4BE7CA7CCFF3760,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110125,113744,20110128,5000.00,85.295,6.000,,,,20110125,221105,1.00
EB2EC1B547670BE6,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110125,113510,20110128,155000.00,107.677,,S,,,20110125,221105,1.00
94C7018CD78B4466,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,113657,20110128,100000.00,98.987,,,,,20110125,221105,1.00
430A338B38CC8056,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110125,113606,20110128,20000.00,99.500,,,,,20110125,221105,1.00
469611CD7A150C31,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110125,113744,20110128,20000.00,95.500,6.864,,,,20110125,221105,1.00
D875ED363A9D6898,S,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110125,113741,20110201,55000.00,105.425,1.335,,,,20110125,221105,1.00
71C74596A54B68CA,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110125,113747,20110128,50000.00,112.250,2.037,,,,20110125,221105,1.00
8555AE23F6C727A1,D,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20110125,113721,20110128,30000.00,90.916,,,,,20110125,221105,1.00
A5E085FAEA6F2E51,S,949289MQ2,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20151201,,,20110125,113747,20110128,25000.00,108.946,1.758,,,,20110125,221105,1.00
A0B9899354E3924A,S,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110125,113747,20110201,15000.00,102.050,1.778,,,,20110125,221105,1.00
A54112CB56FCF893,S,496782LP6,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20150801,Y,,20110125,113000,20110210,325000.00,100.855,1.800,,,Y,20110125,221105,1.00
C8355047C188B0C0,S,496782LQ4,KINGSVILLE TEX CTFS OBLIG,20110210,2.500,20160801,Y,,20110125,113000,20110210,350000.00,102.319,2.050,,,Y,20110125,221105,1.00
B9558259A8AB1AEC,S,496782LR2,KINGSVILLE TEX CTFS OBLIG,20110210,3.000,20170801,Y,,20110125,113000,20110210,250000.00,104.066,2.320,,,Y,20110125,221105,1.00
FCCFF517722918E0,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110125,113749,20110128,10000.00,108.101,3.800,,,,20110125,221105,1.00
EE302F20282E8200,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110125,113642,20110125,1000000.00,100.000,0.000,,,,20110125,221105,1.00
32693E9E2C3B4C8A,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110125,113510,20110128,155000.00,107.617,,P,,,20110125,221105,1.00
F6D691B686744E3E,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,113700,20110128,5000.00,104.391,4.345,,,,20110125,221105,1.00
95A6891E63CC7AF3,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110125,113700,20110128,100000.00,94.446,5.467,,,,20110125,221105,1.00
B21DDD4A828B02A9,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,113700,20110128,25000.00,98.500,5.181,,,,20110125,221105,1.00
8726F1D0D6BEE181,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,113800,20110128,25000.00,98.000,5.242,,,,20110125,221105,1.00
3C58636A25D5B439,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110125,113753,20110127,5000.00,92.866,5.739,,,,20110125,221105,1.00
7550D1C05E80D459,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110125,113756,20110128,5000.00,90.838,5.700,,,,20110125,221105,1.00
A34B301D76E1EBB9,S,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20110125,113800,20110128,5000.00,98.480,6.544,,,,20110125,221105,1.00
298A7536EEB3DF5A,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,113801,20110128,15000.00,98.834,5.351,,,,20110125,221105,1.00
88FF21202E8605FE,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110125,113755,20110128,20000.00,107.478,3.636,,,,20110125,221105,1.00
CEBBD90B8E1B20EF,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110125,113800,20110128,15000.00,99.999,5.000,,,,20110125,221105,1.00
6A0663313BC9BD49,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110125,113800,20110128,10000.00,99.999,5.000,,,,20110125,221105,1.00
1CAB9BF7502CAA52,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110125,113800,20110128,250000.00,104.854,0.937,,,,20110125,221105,1.00
70C5EF95FE50065B,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110125,113801,20110128,205000.00,112.032,1.469,,,,20110125,221105,1.00
68169D441041C5A5,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,113740,20110128,10000.00,93.684,5.992,,,,20110125,221105,1.00
2E48F3754DBBC902,P,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20110125,113700,20110128,50000.00,101.755,2.721,,,,20110125,221105,1.00
1E0D9D0198F7E56F,S,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20110125,113700,20110128,50000.00,102.005,2.000,,,,20110125,221105,1.00
68F18D4558F490F5,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,,,20110125,113747,20110128,25000.00,108.149,2.200,,,,20110125,221105,1.00
2A55AE5AD48DCEE6,P,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20110125,113531,20110127,500000.00,100.152,0.942,,,,20110125,221105,1.00
DFE39D9D89F77A2B,P,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110125,113518,20110128,100000.00,106.772,1.920,,,,20110125,221105,1.00
15A48A8ECCCA213B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,113758,20110128,15000.00,100.000,5.000,,,,20110125,221105,1.00
6C43013C5D424CCF,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110125,113806,20110128,250000.00,106.753,3.286,,,,20110125,221105,1.00
5F5AEEEAE206163F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110125,113805,20110128,40000.00,93.673,5.732,,,,20110125,221105,1.00
DE0D8D7716CAA461,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,113806,20110128,5000.00,100.610,5.654,,,,20110125,221105,1.00
E024F08B766318F7,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110125,113553,20110128,5000.00,73.200,7.024,,,,20110125,221105,1.00
141A4239A0FDAD09,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110125,113300,20110128,1MM+,83.000,6.041,,,,20110125,221105,1.00
376C381E6FF4E627,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110125,113700,20110128,1MM+,76.500,7.443,,,,20110125,221105,1.00
A15DB2164DF8CF5E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,113736,20110204,10000.00,95.450,6.327,,,,20110125,221105,1.00
15BDEABA08C34316,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20110125,113715,20110128,5000.00,103.282,,,,,20110125,221105,1.00
DA51E3F6E1525C1B,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,113257,20110128,5000.00,89.054,,,,,20110125,221105,1.00
8023CC0E7D67B469,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110125,113405,20110128,5000.00,97.071,,,,,20110125,221105,1.00
33440180B8311F5E,D,914641WP6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.750,20180701,,,20110125,113400,20110128,100000.00,108.704,,,,,20110125,221105,1.00
9B8774677B9D6DE1,S,7031303C6,PATERSON N J GEN IMPT,20090615,5.000,20180615,,,20110125,113755,20110128,50000.00,106.750,3.937,,,,20110125,221105,1.00
96FFDC55B1D74570,P,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110125,113544,20110128,1MM+,115.373,2.036,,,,20110125,221105,1.00
A7C98E243656955C,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110125,113754,20110128,20000.00,110.155,3.453,,,,20110125,221105,1.00
B84C42466F7FE6D7,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,113759,20110128,100000.00,95.769,5.407,,,,20110125,221105,1.00
F5057B3770AAFF35,S,496782MA8,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20260801,Y,,20110125,113000,20110210,475000.00,98.861,4.100,,,Y,20110125,221105,1.00
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3E1DE7629DB891B1,S,496782LS0,KINGSVILLE TEX CTFS OBLIG,20110210,3.000,20180801,Y,,20110125,113000,20110210,310000.00,102.017,2.700,,,Y,20110125,221105,1.00
D18DFD7CC84FC2C2,S,496782LT8,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20190801,Y,,20110125,113000,20110210,525000.00,107.433,3.000,,,Y,20110125,221105,1.00
3CCC187A2E39D153,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,113807,20110131,20000.00,102.200,3.000,,,,20110125,221105,1.00
492A478E7FB6135E,D,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110125,113000,20110128,5000.00,96.000,,,,,20110125,221105,1.00
BF9847A0710643A3,D,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110125,113500,20110128,25000.00,101.085,,,,,20110125,221105,1.00
3B9D2CD2CD8289A8,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20110125,113415,20110128,100000.00,100.743,,,,,20110125,221105,1.00
25C213475981CE33,D,355758CF8,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.850,20280301,,,20110125,113620,20110128,15000.00,100.000,,,,,20110125,221105,1.00
051B3386D6CB4115,D,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20110125,113306,20110128,15000.00,98.002,,,,,20110125,221105,1.00
51E8294B30B7F6B3,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,113818,20110128,5000.00,35.947,6.344,,,,20110125,221105,1.00
4B6141F2BC278CA0,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110125,113821,20110127,5000.00,90.087,5.850,,,,20110125,221105,1.00
07BE0DA18D0B2F00,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,113806,20110128,200000.00,99.685,6.023,,,,20110125,221105,1.00
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43616253889CCFD7,S,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20110125,113814,20110128,20000.00,98.750,5.133,,,,20110125,221105,1.00
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0F7E06671F26F3CF,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110125,113526,20110128,155000.00,108.677,3.708,,,,20110125,221105,1.00
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44D076924995509D,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110125,113612,20110128,75000.00,104.001,3.269,,,,20110125,221105,1.00
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AE3E2429B9E4AAAC,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,113826,20110127,5000.00,83.588,6.350,,,,20110125,221105,1.00
9EEAC94BBD6C5F47,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110125,113800,20110128,25000.00,100.004,4.363,,,,20110125,221105,1.00
AC8DA633DB684A28,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,113800,20110128,100000.00,104.480,4.197,,,,20110125,221105,1.00
547891CD12FD2B54,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,113800,20110128,75000.00,104.518,3.848,,,,20110125,221105,1.00
C1AD7E8F02C3F040,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,113800,20110128,10000.00,110.000,3.461,,,,20110125,221105,1.00
8ECCE4D0E48AD11B,S,650035EM6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20160101,,,20110125,113818,20110128,50000.00,106.450,2.596,,,,20110125,221105,1.00
83E41FA566BB593A,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110125,113406,20110127,500000.00,107.918,0.757,,,,20110125,221105,1.00
34544165F8B3DE3F,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110125,113522,20110128,1MM+,101.385,,,,,20110125,221105,1.00
1715EC2F2C44E73F,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110125,112840,20110128,10000.00,89.000,,,,,20110125,221105,1.00
09C06FECCFB4998A,D,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20110125,113156,20110128,200000.00,106.060,,S,,,20110125,221105,1.00
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A9AD40B18CD9DD96,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,113831,20110128,25000.00,87.150,5.439,,,,20110125,221105,1.00
6A93FB0A97B036B6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,113834,20110128,5000.00,97.940,5.659,,,,20110125,221105,1.00
833417743588194F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,113820,20110128,15000.00,102.100,4.645,,,,20110125,221105,1.00
287D5CDD4C6CB416,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,113823,20110128,10000.00,97.110,5.255,,,,20110125,221105,1.00
3197EA51599EF4CB,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110125,113600,20110128,25000.00,102.063,4.600,,,,20110125,221105,1.00
A79EB62491756C23,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110125,113834,20110128,25000.00,65.475,8.983,,,,20110125,221105,1.00
BC6FC7618D8A52BB,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,113700,20110128,100000.00,98.987,,,,,20110125,221105,1.00
059F183A0A6B9F89,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110125,113600,20110128,15000.00,102.946,2.016,,,,20110125,221105,1.00
B726392EB9E30E75,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,113834,20110128,100000.00,99.375,5.179,,,,20110125,221105,1.00
5A81A052A6FBAA92,D,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,,,20110125,113341,20110128,25000.00,107.649,,,,,20110125,221105,1.00
78025753FF481010,S,389092AJ6,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,5.750,20160401,,,20110125,113815,20110201,15000.00,104.500,3.471,,,,20110125,221105,1.00
7C434E616BB745E2,S,496782LL5,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20120801,Y,,20110125,113000,20110210,245000.00,101.830,0.750,,,Y,20110125,221105,1.00
8510FCEAA708E058,S,496782LM3,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20130801,Y,,20110125,113000,20110210,515000.00,102.314,1.050,,,Y,20110125,221105,1.00
C76054DFBBAD8DF2,S,496782LN1,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20140801,Y,,20110125,113000,20110210,375000.00,102.028,1.400,,,Y,20110125,221105,1.00
14010363403A78D2,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20110125,113618,20110128,200000.00,113.300,2.636,,,,20110125,221105,1.00
0DBB005C8F9F72B1,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110125,113406,20110128,1MM+,103.569,7.224,,,,20110125,221105,1.00
AC7BF82D12F9BE56,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20110125,113300,20110128,100000.00,111.861,1.757,,,,20110125,221105,1.00
BF20491ECEC9153F,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110125,113823,20110128,25000.00,107.224,3.264,,,,20110125,221105,1.00
EB16FE4753D8DCAC,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110125,113755,20110128,20000.00,105.603,,,,,20110125,221105,1.00
5CA343F12C92E7CB,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,113642,20110128,100000.00,94.147,,S,,,20110125,221105,1.00
D2E24E2193C07F3A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110125,113800,20110215,455000.00,99.996,4.999,,,,20110125,221105,1.00
3FE3903BB4657B6B,S,45129TYG6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B-2,19990301,5.250,20280701,,,20110125,113840,20110128,10000.00,98.382,5.393,,,,20110125,221105,1.00
E3FF80ECAF925F73,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,113841,20110128,20000.00,101.520,4.898,,,,20110125,221105,1.00
61B0C481445BDF1E,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20110125,113500,20110128,25000.00,101.085,5.064,,,,20110125,221105,1.00
ED2F9053DFB9A936,S,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20110125,113836,20110128,5000.00,100.022,0.355,,,,20110125,221105,1.00
5819435C511C7B97,S,984398ED5,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.500,20121201,,,20110125,113828,20110128,20000.00,102.818,1.934,,,,20110125,221105,1.00
CB7DB10167ABEE28,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,113740,20110128,50000.00,101.103,4.720,,,,20110125,221105,1.00
D781F6717A990D49,S,496782LS0,KINGSVILLE TEX CTFS OBLIG,20110210,3.000,20180801,Y,,20110125,113000,20110210,200000.00,102.017,2.700,,,Y,20110125,221105,1.00
E9BC5DF719CF73E1,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20110125,112829,20110128,15000.00,99.000,,,,,20110125,221105,1.00
3790B73F9C5606F8,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,113740,20110128,10000.00,93.584,,,,,20110125,221105,1.00
677FBF0BCF50AD9B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110125,113808,20110128,40000.00,91.163,,,,,20110125,221105,1.00
D0C463F02D7C6BC6,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,113759,20110128,100000.00,94.347,,,,,20110125,221105,1.00
D82302AC324D4702,D,496782LU5,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20200801,Y,,20110125,113000,20110210,375000.00,106.493,,,,Y,20110125,221105,1.00
453B8E0AE57A80F9,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110125,112431,20110128,25000.00,88.012,,,,,20110125,221105,1.00
C5734B4046D377FB,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110125,113700,20110128,1MM+,100.707,,,,,20110125,221105,1.00
0737956BF38F7F88,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110125,112800,20110128,1MM+,100.593,,,,,20110125,221105,1.00
724E01BDDE24C4C4,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110125,113031,20110128,15000.00,83.576,,,,,20110125,221105,1.00
71ADEA6452107517,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,113850,20110128,10000.00,99.407,5.041,,,,20110125,221105,1.00
CAB306B7BD712BE1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110125,113600,20110128,80000.00,88.548,6.121,,,,20110125,221105,1.00
737080365094EED9,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110125,113700,20110128,20000.00,108.796,,,,,20110125,221105,1.00
A6A5BCE03199A81B,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20110125,113500,20110128,45000.00,113.404,2.831,,,,20110125,221105,1.00
711F4C6773270AAE,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20110125,113843,20110128,10000.00,69.727,7.270,,,,20110125,221105,1.00
5FEAEC24216253CB,D,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110125,113636,20110215,145000.00,102.796,,,,,20110125,221105,1.00
C916C1F82EB5F461,D,650035EM6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20160101,,,20110125,113818,20110128,50000.00,105.200,,,,,20110125,221105,1.00
7C59FF20CB795670,D,916507JY3,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20320715,,,20110125,113711,20110128,5000.00,103.282,,,,,20110125,221105,1.00
52FC353EE419E653,D,829594HF0,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20151115,,,20110125,113725,20110128,30000.00,102.805,,,,,20110125,221105,1.00
999D41A4A2E4622C,D,829594HF0,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20151115,,,20110125,113647,20110128,30000.00,102.930,,,,,20110125,221105,1.00
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10100614BEF75982,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,113932,20110128,100000.00,96.600,5.242,,,,20110125,221105,1.00
675AFB2F258E979E,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110125,113600,20110128,300000.00,103.801,,,,,20110125,221105,1.00
8ABD56BFF684DAC0,P,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20110125,113900,20110128,100000.00,107.336,1.639,,,,20110125,221105,1.00
E3E759472C324004,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110125,113927,20110128,5000.00,62.001,,,,,20110125,221105,1.00
9BBD330EBF45DC15,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,113932,20110128,100000.00,95.800,,,,,20110125,221105,1.00
E7650956CD82E9A5,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110125,113900,20110128,15000.00,91.080,5.732,,,,20110125,221105,1.00
5F400E19D1CAF92E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,113940,20110201,20000.00,95.605,6.086,,,,20110125,221105,1.00
E2BAFFDA4B25849B,D,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20110125,113802,20110128,20000.00,106.258,,,,,20110125,221105,1.00
F54C4DEBFFCA2BEE,P,54463PAM3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20220201,,,20110125,113900,20110128,25000.00,90.802,5.367,,,,20110125,221105,1.00
F6911BF148F7EA99,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,113923,20110128,100000.00,97.846,8.603,,,,20110125,221105,1.00
9219BCD151EB1663,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110125,113928,20110128,50000.00,104.680,4.390,,,,20110125,221105,1.00
3C690B9EED7D8D7C,S,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,113944,20110128,10000.00,99.600,5.302,,,,20110125,221105,1.00
9CD183851B93395D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,113940,20110201,20000.00,94.955,,,,,20110125,221105,1.00
447AB7BE79CA2F57,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,113900,20110128,100000.00,97.746,,,,,20110125,221105,1.00
94B1D64E60AE11BD,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,113943,20110128,10000.00,101.430,4.865,,,,20110125,221105,1.00
ACAAFE2DB5472BC4,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110125,113943,20110128,10000.00,101.514,4.999,,,,20110125,221105,1.00
3E7F81EE84478596,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110125,113903,20110128,25000.00,103.717,0.566,,,,20110125,221105,1.00
DD2BC2CB1250503B,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110125,113517,20110128,1MM+,113.011,3.930,,,,20110125,221105,1.00
188E7F445C8D7BDE,S,1306848J5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.100,20231101,,,20110125,113900,20110201,40000.00,84.572,5.831,,,,20110125,221105,1.00
529928AF6BEE4F18,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110125,113924,20110128,50000.00,104.680,,,,,20110125,221105,1.00
C65373A5759031E6,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110125,113842,20110128,10000.00,107.201,,,,,20110125,221105,1.00
61E29AD07213ED21,P,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20110125,113947,20110128,5000.00,102.073,3.484,,,,20110125,221105,1.00
B57A35C22FE2CDC9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,113949,20110128,5000.00,103.185,6.161,,,,20110125,221105,1.00
A0A1CF993CBD946A,P,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20110125,113952,20110128,100000.00,102.159,1.032,,,,20110125,221105,1.00
B192CE958FAD643F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110125,113953,20110128,5000.00,91.143,5.393,,,,20110125,221105,1.00
05166772741A1B5F,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110125,113844,20110128,30000.00,112.950,2.681,,,,20110125,221105,1.00
3F23D023E79F0F58,P,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,113936,20110128,400000.00,99.763,4.398,,,,20110125,221105,1.00
D3EFD2E143961880,S,453849EA5,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.750,20400901,,,20110125,113948,20110128,10000.00,88.447,7.750,,,,20110125,221105,1.00
74B87A97FC87877B,P,42605QBQ5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-ST MARYS WOODS,20040201,3.875,20110701,,,20110125,113946,20110128,5000.00,98.686,7.039,,,,20110125,221105,1.00
A6C86110475783F5,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110125,113845,20110128,25000.00,110.873,,,,,20110125,221105,1.00
94ED2C431B100085,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110125,113845,20110128,25000.00,110.623,,,,,20110125,221105,1.00
CF5225F1D42BA58A,D,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20110125,113730,20110128,15000.00,105.445,,,,,20110125,221105,1.00
9FB0CAE9A4B71B86,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,112910,20110128,295000.00,106.520,,S,,,20110125,221105,1.00
20857C0B6D33DB5E,S,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20110125,113933,20110128,25000.00,109.788,3.324,,,,20110125,221105,1.00
4B979A7F0EB77361,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110125,113936,20110128,50000.00,82.194,5.789,,,,20110125,221105,1.00
ACBA345E556E64CE,S,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,113943,20110128,15000.00,94.742,5.191,,,,20110125,221105,1.00
1AADD93D316C87C0,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,113948,20110128,10000.00,99.850,5.511,,,,20110125,221105,1.00
599AB323EFD48B8B,S,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20110125,113500,20110128,150000.00,102.327,1.001,,,,20110125,221105,1.00
52FFA14FB290012F,P,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110125,114001,20110208,1MM+,106.382,4.210,,,,20110125,221105,1.00
82E8B4A44CAA628C,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110125,113700,20110128,15000.00,96.595,5.114,,,,20110125,221105,1.00
8D333D3ECB6D517F,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110125,114000,20110128,20000.00,102.747,5.826,,,,20110125,221105,1.00
28FD0EFF58E90D8C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,114007,20110128,20000.00,97.940,5.659,,,,20110125,221105,1.00
536360C3CC026A3D,S,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20110125,114004,20110128,220000.00,97.900,5.158,,,,20110125,221105,1.00
1CD0ADF8165BA497,D,751073BN6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20131101,,,20110125,113610,20110128,50000.00,101.816,,P,,,20110125,221105,1.00
1E4C9610C0E7C327,D,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20110125,113933,20110128,25000.00,109.688,,,,,20110125,221105,1.00
B3A6BD8E4D076E0B,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110125,113936,20110128,50000.00,82.094,,,,,20110125,221105,1.00
120784E5D178FC82,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,113943,20110128,15000.00,94.642,,,,,20110125,221105,1.00
D017284352A9C125,D,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,113948,20110128,10000.00,99.750,,,,,20110125,221105,1.00
6C0EC4835D528F18,D,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20110125,113300,20110128,150000.00,102.227,,,,,20110125,221105,1.00
C4F04C529E8AEC78,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110125,114000,20110128,100000.00,96.572,5.540,,,,20110125,221105,1.00
EEE05A2B99A423A9,P,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110125,114002,20110128,15000.00,103.932,4.486,,,,20110125,221105,1.00
8ED967CE803AE6FD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,114005,20110128,25000.00,101.250,4.841,,,,20110125,221105,1.00
BB694FCDE339EBE1,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110125,113844,20110128,30000.00,112.950,,,,,20110125,221105,1.00
DCBC9B6CEE07BCD0,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20110125,113000,20110128,5000.00,98.000,7.010,,,,20110125,221105,1.00
7A618B461A8A1BAA,S,159640AS0,CHARITON & LINN CNTY MO PUB REF,20110120,5.050,20260101,,,20110125,113744,20110127,20000.00,100.000,5.049,,,,20110125,221105,1.00
8438013DFD130B4E,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20110125,114008,20110128,5000.00,87.250,6.583,,,,20110125,221105,1.00
04C89F9258A2539A,S,817409VR3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.500,20140701,,,20110125,113718,20110128,100000.00,106.307,1.600,,,,20110125,221105,1.00
20C911AD47AD6BAB,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110125,114000,20110128,15000.00,91.109,6.158,,,,20110125,221105,1.00
A14C1583651DDE4F,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110125,114000,20110128,15000.00,99.830,5.762,,,,20110125,221105,1.00
2B4CEBE01B8DC565,P,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20110125,114001,20110128,10000.00,101.411,2.027,,,,20110125,221105,1.00
30FA9611C215EFE5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,114003,20110128,15000.00,96.748,6.019,,,,20110125,221105,1.00
6B0501CF0AAE941F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,113954,20110128,10000.00,98.850,8.620,,,,20110125,221105,1.00
F580E7504A98E1D3,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20110125,114009,20110128,50000.00,104.331,4.440,,,,20110125,221105,1.00
B98C56378BDCE666,S,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110125,114010,20110128,95000.00,105.070,1.585,,,,20110125,221105,1.00
2B3707FF6EBBEAB6,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20110125,113000,20110128,5000.00,99.000,,,,,20110125,221105,1.00
18606840477CF646,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20110125,113904,20110128,25000.00,111.078,,,,,20110125,221105,1.00
D503AEB651842C1D,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110125,113915,20110128,15000.00,96.554,,,,,20110125,221105,1.00
108C0AB69A1AFA8E,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,113724,20110128,200000.00,100.794,,P,,,20110125,221105,1.00
F6ACED38279DECA9,D,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20110125,114004,20110128,50000.00,104.331,,,,,20110125,221105,1.00
8310AB7CB8557B51,P,803327KK0,SARASOTA FLA ,20070712,5.000,20220701,,,20110125,114000,20110128,50000.00,101.754,4.680,,,,20110125,221105,1.00
1663D80BF63EAAE8,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,114010,20110128,25000.00,101.500,1.444,,,,20110125,221105,1.00
701B14234DBB69A0,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110125,114021,20110128,30000.00,108.548,3.366,,,,20110125,221105,1.00
D53A48B3FEAB8690,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,113942,20110125,1000000.00,110.202,2.420,,,,20110125,221105,1.00
F2924B456C39CA81,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110125,113943,20110125,500000.00,110.043,1.700,,,,20110125,221105,1.00
42BEF77312FC581F,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110125,113927,20110128,50000.00,111.900,4.339,,,,20110125,221105,1.00
CF95156F37EC224A,D,34160PAG4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20120801,,,20110125,114009,20110128,95000.00,104.970,,,,,20110125,221105,1.00
4605DAEE0BDC0ADC,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,113930,20110128,25000.00,99.999,5.000,,,,20110125,221105,1.00
AC5AED2E44A8A367,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110125,113932,20110128,10000.00,108.239,3.450,,,,20110125,221105,1.00
B68BB22A7327FD3E,S,64986AJB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20241015,,,20110125,113936,20110131,95000.00,111.777,4.350,,,,20110125,221105,1.00
4F1202BCA56F6D34,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110125,114000,20110128,15000.00,79.282,6.843,,,,20110125,221105,1.00
7FEF3434AEBE8DC2,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110125,114021,20110128,30000.00,107.298,,,,,20110125,221105,1.00
5E0C82896766CF0F,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,113715,20110128,295000.00,107.520,3.911,,,,20110125,221105,1.00
BA76E99AD737E36A,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,113723,20110128,15000.00,86.809,5.500,,,,20110125,221105,1.00
B4E77BBCBDB0C0BA,S,148037CF9,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,0.900,20110501,,,20110125,113800,20110201,25000.00,100.000,0.898,,,,20110125,221105,1.00
D1F70C34FE391686,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110125,113904,20110128,100000.00,85.984,,,,,20110125,221105,1.00
FABFF295553DC12C,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110125,113707,20110128,200000.00,98.741,5.103,,,,20110125,221105,1.00
765DE348A97CD527,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,114000,20110128,15000.00,94.761,,,,,20110125,221105,1.00
24CA2C989DC70264,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110125,114000,20110128,10000.00,99.993,5.107,,,,20110125,221105,1.00
48341653ACF0B80C,S,60534RXW4,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20160801,,,20110125,114000,20110128,10000.00,110.367,2.947,,,,20110125,221105,1.00
B5FDF09F8CDC6B70,P,929845LT0,WACO TEX INDPT SCH DIST ,20010815,5.000,20220815,,,20110125,114024,20110128,100000.00,102.159,1.032,,,,20110125,221105,1.00
44A3385076E432D6,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,114027,20110128,10000.00,96.620,6.010,,,,20110125,221105,1.00
968261C7F980FF4C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,114031,20110128,5000.00,97.840,5.142,,,,20110125,221105,1.00
C3CE30B9E725A74E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,114032,20110128,10000.00,103.185,6.161,,,,20110125,221105,1.00
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E484E46906AE6051,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110125,104300,20110128,10000.00,112.270,,,,,20110125,221105,1.00
48BFDBC89F61BD2D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,114053,20110128,25000.00,101.250,4.841,,,,20110125,221105,1.00
377500CD04CAA52B,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110125,114053,20110128,10000.00,88.638,3.468,,,,20110125,221105,1.00
DCFF9DF93F24C415,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110125,114018,20110128,50000.00,96.152,5.500,,,,20110125,221105,1.00
C61E35D952A853C8,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110125,114012,20110128,10000.00,90.820,6.200,,,,20110125,221105,1.00
F23A4D8B42696307,P,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,114101,20110128,50000.00,90.346,6.378,,,,20110125,221105,1.00
B86287CF6BE81F27,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,114104,20110201,300000.00,104.517,4.379,,,,20110125,221105,1.00
3C0A5B43A05BFBAE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,114051,20110128,30000.00,96.793,5.750,,,,20110125,221105,1.00
C3BA6C51801BE9BE,D,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110125,114031,20110128,25000.00,106.255,,,,,20110125,221105,1.00
F3EA759FB70B63BD,D,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,114101,20110128,50000.00,90.800,,,,,20110125,221105,1.00
E18E1819F43D16EC,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,114104,20110201,300000.00,103.117,,,,,20110125,221105,1.00
015D634EC11417E3,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,114041,20110128,25000.00,99.974,,,,,20110125,221105,1.00
3976DAE17EEAB9A8,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110125,114004,20110128,55000.00,108.251,,,,,20110125,221105,1.00
74F68C4006703D04,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110125,114009,20110128,55000.00,108.126,,,,,20110125,221105,1.00
D5510FB8EDC16E3F,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,113910,20110128,200000.00,93.759,,S,,,20110125,221105,1.00
52CC583ADA5865A5,D,107889PX9,BRICK TWP N J REF-SER B,20100520,2.250,20150501,,,20110125,114010,20110128,20000.00,96.465,,,,,20110125,221105,1.00
E147120C23343DCF,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20110125,114053,20110128,10000.00,88.538,,,,,20110125,221105,1.00
CD23E2C5A3A2D8C4,S,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20110125,113700,20110128,1000000.00,100.097,0.355,,,,20110125,221105,1.00
C598AF8FBCCB245C,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110125,114110,20110128,5000.00,72.220,6.684,,,,20110125,221105,1.00
4C839AB0F95742BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114111,20110128,15000.00,102.000,7.597,,,,20110125,221105,1.00
68D9D9B128888041,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110125,114111,20110128,10000.00,104.448,3.876,,,,20110125,221105,1.00
44085E509EE8454E,D,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20110125,113500,20110128,1000000.00,100.097,,,,,20110125,221105,1.00
FD40BA85B012B0E9,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110125,114045,20110128,30000.00,102.709,3.581,,,,20110125,221105,1.00
9AE40AD74BB609A9,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,114112,20110128,25000.00,105.097,4.260,,,,20110125,221105,1.00
0E82DAD9698B38AB,S,250097WD0,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.000,20110601,,,20110125,114006,20110128,100000.00,101.112,0.730,,,,20110125,221105,1.00
750FCBDF003680BB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,114101,20110128,50000.00,98.478,5.108,,,,20110125,221105,1.00
A365EE9EB91B13E5,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110125,114056,20110128,15000.00,101.833,,,,,20110125,221105,1.00
0F5EA44EE9378ADF,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110125,114032,20110128,30000.00,101.604,,,,,20110125,221105,1.00
36EC456EC9302973,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110125,113900,20110128,10000.00,106.951,,,,,20110125,221105,1.00
488E4E10175508BE,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,113955,20110128,1000000.00,97.500,5.185,,,,20110125,221105,1.00
9EAEF8B0FD92D942,D,496782LZ4,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20250801,Y,,20110125,113000,20110210,455000.00,100.000,,,,Y,20110125,221105,1.00
D098D9E0B3391E01,D,496782MB6,KINGSVILLE TEX CTFS OBLIG,20110210,4.100,20270801,Y,,20110125,113000,20110210,490000.00,98.818,,,,Y,20110125,221105,1.00
F1125FFADCEFCADE,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20110125,114118,20110127,5000.00,109.230,3.326,,,,20110125,221105,1.00
748CA6CD1BEC3B80,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,114123,20110128,5000.00,99.500,4.756,,,,20110125,221105,1.00
6CD5780F12A1C506,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,113500,20110128,5000.00,89.033,,,,,20110125,221105,1.00
E6044E4D1EFD6E0E,P,60534QVJ7,MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A,20070531,5.000,20180701,,,20110125,114105,20110128,20000.00,103.366,4.462,,,,20110125,221105,1.00
DE2C8E9D54E9DD8F,S,917546HB2,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20141101,,,20110125,114109,20110128,120000.00,107.902,1.815,,,,20110125,221105,1.00
8036DFABD0556F76,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,114028,20110128,65000.00,101.962,,,,,20110125,221105,1.00
655C7D2546D98409,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,114028,20110128,65000.00,102.981,3.465,,,,20110125,221105,1.00
1413E0AB917F4967,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,114040,20110128,25000.00,103.265,3.592,,,,20110125,221105,1.00
691E161EE9A8CF3E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,114119,20110128,25000.00,100.000,6.498,,,,20110125,221105,1.00
0FD71B7E7C9DA18D,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,114031,20110128,20000.00,103.650,,,,,20110125,221105,1.00
4C8BD308EF9BCCEC,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,114119,20110128,40000.00,98.628,,,,,20110125,221105,1.00
AC513B3196D0EE3E,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110125,114103,20110128,500000.00,102.208,2.300,,,,20110125,221105,1.00
A560D0FEDD325D27,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,114119,20110128,40000.00,100.128,4.983,,,,20110125,221105,1.00
F832DBA04FA9E9B7,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,114044,20110128,5000.00,112.557,3.429,,,,20110125,221105,1.00
A30F5EAA1B5FE5A6,P,43284RBD8,HILTON HEAD IS S C PUB FACS REF-SER A,20040301,3.000,20110301,,,20110125,114056,20110128,100000.00,100.082,2.078,,,,20110125,221105,1.00
D60787F645D86D66,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,114129,20110128,5000.00,99.675,5.524,,,,20110125,221105,1.00
14E0BEA198CA9CAC,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20110125,114115,20110128,50000.00,46.754,6.619,,,,20110125,221105,1.00
7064E4091FDF18E9,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,114122,20110128,20000.00,100.000,4.998,,,,20110125,221105,1.00
40310B0A085AF067,S,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20110125,114127,20110128,25000.00,104.279,0.832,,,,20110125,221105,1.00
5D4D467013D8B7C6,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110125,114116,20110128,5000.00,97.322,5.189,,,,20110125,221105,1.00
E98820F593418EA1,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110125,113825,20110128,100000.00,100.750,4.448,,,,20110125,221105,1.00
B9A1AADBD3261755,D,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110125,113932,20110128,200000.00,101.919,,,,,20110125,221105,1.00
AB3B4852E014B58B,D,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110125,114028,20110128,25000.00,104.307,,,,,20110125,221105,1.00
488AA4D52157E44C,D,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110125,114024,20110128,25000.00,104.407,,,,,20110125,221105,1.00
1AD6FC5C0DF973CB,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110125,114100,20110128,250000.00,101.736,2.550,,,,20110125,221105,1.00
09D07FAE33F9D7F4,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,114123,20110128,20000.00,99.875,5.011,,,,20110125,221105,1.00
EDE93BD11F2564C7,P,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,,,20110125,114105,20110128,25000.00,103.870,4.491,,,,20110125,221105,1.00
077DC59A4CC7F007,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110125,114107,20110128,50000.00,104.350,4.386,,,,20110125,221105,1.00
E3EE8335874528A0,S,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20110125,114111,20110128,15000.00,97.558,4.955,,,,20110125,221105,1.00
44F0DA51A10C6548,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,114134,20110128,100000.00,98.500,5.500,,,,20110125,221105,1.00
F8FCE8C0AC368519,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,114134,20110128,30000.00,99.344,5.428,,,,20110125,221105,1.00
68943ED6FC5C59F1,S,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20110125,114135,20110128,30000.00,104.228,1.650,,,,20110125,221105,1.00
81B8099C68E4D565,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110125,114107,20110128,50000.00,104.250,,,,,20110125,221105,1.00
9B39175EBDD2D4FB,S,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,114100,20110301,50000.00,101.689,2.650,,,,20110125,221105,1.00
BA75A9612B5F52C4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,114107,20110128,15000.00,99.176,5.193,,,,20110125,221105,1.00
A88016EE281CEA60,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110125,113910,20110128,15000.00,92.984,5.136,,,,20110125,221105,1.00
E9F5391CE19E7797,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110125,114133,20110201,10000.00,103.658,2.650,,,,20110125,221105,1.00
881D392FF89150B2,D,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20110125,114111,20110128,15000.00,95.433,,,,,20110125,221105,1.00
B03DD0AD6A0852A6,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110125,113733,20110128,30000.00,105.032,,,,,20110125,221105,1.00
ABA0FAA53F3C47A0,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,114023,20110128,100000.00,95.406,,,,,20110125,221105,1.00
A660F8937319D7A9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,114134,20110128,100000.00,96.625,,,,,20110125,221105,1.00
261DBDDF3E3417D1,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,114134,20110128,30000.00,97.469,,,,,20110125,221105,1.00
7DBE2E3FC98AA257,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20110125,114135,20110128,30000.00,103.728,,,,,20110125,221105,1.00
F6BFB905E09DAC37,D,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20110125,113419,20110128,60000.00,97.500,,,,,20110125,221105,1.00
A7F68ED5805FE742,D,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20110125,114111,20110128,15000.00,95.378,,,,,20110125,221105,1.00
4170844B9B7FBC33,S,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110125,114100,20110128,50000.00,22.103,7.688,,,,20110125,221105,1.00
ED44ECF620E27289,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114138,20110128,10000.00,102.000,7.597,,,,20110125,221105,1.00
BF18C79F0C3B907A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,114139,20110128,10000.00,95.419,5.404,,,,20110125,221105,1.00
5B47A0141DED3B8F,P,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20110125,114144,20110128,5000.00,97.479,4.459,,,,20110125,221105,1.00
0150B187AF759616,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,114116,20110128,15000.00,97.351,,,,,20110125,221105,1.00
7E372982ABA746B1,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110125,114136,20110128,50000.00,103.247,3.096,,,,20110125,221105,1.00
5F323B6AC63B9EDF,S,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20110125,114141,20110128,50000.00,109.371,2.572,,,,20110125,221105,1.00
005D3562D1BA8A70,P,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110125,114136,20110128,100000.00,95.664,5.500,,,,20110125,221105,1.00
D8FD7F429FAA38C0,P,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20110125,114136,20110128,25000.00,100.877,1.541,,,,20110125,221105,1.00
ECC97B6FC217F9CA,P,227317ED2,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20210201,,,20110125,114136,20110128,10000.00,99.851,4.519,,,,20110125,221105,1.00
B4ADA2ABE32108E5,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,114134,20110128,100000.00,100.500,4.280,,,,20110125,221105,1.00
24642B532C4662D5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110125,114138,20110128,160000.00,86.000,6.002,,,,20110125,221105,1.00
3752B4346B32428B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,114120,20110128,475000.00,97.055,5.200,,,,20110125,221105,1.00
3886D926A94D26B1,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,114109,20110128,5000.00,112.557,3.429,,,,20110125,221105,1.00
37C5B7A769911FB9,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110125,114121,20110128,5000.00,95.122,,,,,20110125,221105,1.00
7E520AF03182FEEC,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110125,113836,20110128,300000.00,103.901,,,,,20110125,221105,1.00
CCC16F51F4C5D72E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,114115,20110128,25000.00,99.974,,,,,20110125,221105,1.00
7A988D5BF52E6A72,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,114138,20110128,25000.00,92.875,,,,,20110125,221105,1.00
40140F815CCA189C,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20110125,113840,20110128,30000.00,64.250,,,,,20110125,221105,1.00
1198931E9075629B,D,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,,,20110125,114105,20110128,25000.00,104.170,,,,,20110125,221105,1.00
E4773A86400490DC,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,114147,20110127,5000.00,88.143,5.354,,,,20110125,221105,1.00
C0EF90BED4AD3128,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110125,114145,20110128,55000.00,107.784,2.762,,,,20110125,221105,1.00
C9CAF5BCAB9C8AB2,P,812643FU3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20240201,Y,,20110125,114146,20110208,1MM+,105.133,4.360,,,,20110125,221105,1.00
1349939012F2B3EA,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110125,113322,20110128,500000.00,108.512,,P,,,20110125,221105,1.00
2422E57EE10585FF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,114128,20110128,15000.00,99.974,,,,,20110125,221105,1.00
D9352C6E19D839CF,D,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110125,114100,20110128,55000.00,106.209,,,,,20110125,221105,1.00
A871E76A86053CCF,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,114100,20110128,10000.00,99.979,5.126,,,,20110125,221105,1.00
AF45EB25A0935280,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110125,114142,20110128,10000.00,89.990,5.500,,,,20110125,221105,1.00
B2D6BD5F39AB23A5,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110125,114141,20110128,25000.00,99.000,5.067,,,,20110125,221105,1.00
885100CD7FD2EF1A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,114143,20110128,15000.00,100.000,4.998,,,,20110125,221105,1.00
BC2C52412B77CAE5,P,846880DN9,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20250301,,,20110125,114140,20110128,40000.00,100.500,4.896,,,,20110125,221105,1.00
43853905B6B25291,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,114143,20110128,35000.00,95.146,,,,,20110125,221105,1.00
06D1C4B3A53EA255,S,465434BX5,ITALY TEX INDPT SCH DIST REF,20110201,2.000,20150815,Y,,20110125,114013,20110224,115000.00,101.460,1.660,,,,20110125,221105,1.00
45A85051FBFA8C22,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110125,113949,20110128,25000.00,98.254,,,,,20110125,221105,1.00
C8712E3DBB63AADD,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110125,114148,20110128,20000.00,100.247,4.944,,,,20110125,221105,1.00
D807C6A3C08CCF7C,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110125,114117,20110125,30000.00,92.873,5.690,,,,20110125,221105,1.00
12D716C411281841,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,114054,20110131,15000.00,100.000,5.149,,,,20110125,221105,1.00
B048E6CBB5B26016,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110125,114149,20110210,5000.00,103.096,5.528,,,,20110125,221105,1.00
2F8C69759ECDA5A6,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,114143,20110128,35000.00,95.385,,,,,20110125,221105,1.00
1514431E9E3FE161,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110125,114149,20110210,5000.00,101.075,,,,,20110125,221105,1.00
B605797FDA5C741C,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110125,114148,20110128,30000.00,87.850,5.522,,,,20110125,221105,1.00
53F1C8D5917EF249,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110125,114000,20110128,50000.00,109.727,,,,,20110125,221105,1.00
6F8F01B9E40D9BA5,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,114200,20110128,10000.00,97.995,5.400,,,,20110125,221105,1.00
D391B4065FD0223E,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20110125,114147,20110128,15000.00,104.934,1.674,,,,20110125,221105,1.00
9126E4378DA0BE5A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,114149,20110128,25000.00,97.000,5.208,,,,20110125,221105,1.00
95B2F95DF43ECCFD,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,114154,20110128,75000.00,109.161,3.680,,,,20110125,221105,1.00
EA218AEE892A06A8,P,0591325C0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20140901,,,20110125,114159,20110128,140000.00,112.379,1.450,,,,20110125,221105,1.00
2000A3F9350F6E69,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110125,114158,20110128,10000.00,84.755,7.500,,,,20110125,221105,1.00
CF613918FFA03907,P,767856CN5,RITTMAN OHIO EXMP VLG SCH DIST REF-SCH IMPT,20071025,4.000,20211201,,,20110125,114158,20110128,20000.00,97.989,4.233,,,,20110125,221105,1.00
62F9B4461DD98E9F,P,353174CR4,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20171201,,,20110125,114159,20110128,10000.00,103.845,3.084,,,,20110125,221105,1.00
F877D60055CB8EB1,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,114120,20110128,1000000.00,108.198,,S,,,20110125,221105,1.00
4A6BFC845025C74B,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,114159,20110128,200000.00,94.468,4.618,,,,20110125,221105,1.00
7935373A313E19D7,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110125,114203,20110128,75000.00,103.010,1.003,,,,20110125,221105,1.00
8BAE989BBE6CCA60,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110125,114106,20110128,10000.00,104.098,,,,,20110125,221105,1.00
270CAAE19C59A541,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110125,114054,20110128,10000.00,104.348,,,,,20110125,221105,1.00
8B219F182C49765A,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110125,113600,20110128,10000.00,97.217,,,,,20110125,221105,1.00
015CC631AF4D100A,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110125,114209,20110128,5000.00,92.587,5.636,,,,20110125,221105,1.00
C9F48EE906E575D2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,114209,20110128,10000.00,93.940,5.556,,,,20110125,221105,1.00
53C7A181DEB4A1AC,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110125,114209,20110128,10000.00,92.500,5.652,,,,20110125,221105,1.00
6F65736CF2616C8A,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,114139,20110128,20000.00,97.797,5.171,,,,20110125,221105,1.00
E4A232FB1940478C,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110125,114202,20110128,10000.00,83.747,3.973,,,,20110125,221105,1.00
FCDE6AECE4AC9751,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20110125,114204,20110128,5000.00,92.347,4.839,,,,20110125,221105,1.00
9F4BC6E73C8D275E,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110125,114156,20110128,1MM+,115.740,2.360,,,,20110125,221105,1.00
CC44FA6685B7F1F5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,114201,20110128,100000.00,100.000,4.998,,,,20110125,221105,1.00
3643081B027C4D10,S,970667RY9,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20190215,,,20110125,114208,20110128,25000.00,105.175,3.056,,,,20110125,221105,1.00
87F49D55BD318CFB,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110125,114207,20110128,10000.00,88.279,5.548,,,,20110125,221105,1.00
FC5F581941E7B0DE,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,114139,20110128,20000.00,95.699,,,,,20110125,221105,1.00
A579CA2BA65E8E1C,D,107889PX9,BRICK TWP N J REF-SER B,20100520,2.250,20150501,,,20110125,114014,20110128,20000.00,96.615,,P,,,20110125,221105,1.00
A72C058E5E4C4996,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110125,114107,20110128,50000.00,104.250,,,,,20110125,221105,1.00
A75D0784D18F27EB,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,114100,20110128,155000.00,82.567,,,,,20110125,221105,1.00
12B53E3CCFD57345,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20110125,114202,20110128,10000.00,83.647,,,,,20110125,221105,1.00
0E695C38CA07F463,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,114216,20110128,10000.00,95.419,5.404,,,,20110125,221105,1.00
BB8D8F4569689350,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,114200,20110128,195000.00,99.625,,,,,20110125,221105,1.00
9AE9BD330B95FC73,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110125,114210,20110128,20000.00,107.195,3.820,,,,20110125,221105,1.00
BE3885653BC89D23,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,114210,20110128,1MM+,98.627,5.110,,,,20110125,221105,1.00
B6DE3DC59DA5CFA0,S,677659ZM9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20131201,,,20110125,114213,20110128,25000.00,103.336,1.790,,,,20110125,221105,1.00
39CD85228B21EC3E,S,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20110125,114213,20110128,5000.00,100.000,1.250,,,,20110125,221105,1.00
7EF42387F7BFC47E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,114212,20110128,10000.00,92.934,6.062,,,,20110125,221105,1.00
863BEC932D37E233,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,113554,20110128,1MM+,98.504,,,,,20110125,221105,1.00
FB1872106040B5E2,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110125,114145,20110201,5000.00,100.000,4.999,,,,20110125,221105,1.00
B473BD553DE60D33,S,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110125,114213,20110208,1MM+,106.550,4.190,,,,20110125,221105,1.00
D0F54DCF6BD8773E,D,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110125,114210,20110128,20000.00,105.320,,,,,20110125,221105,1.00
83677FEBE96FABEF,D,677659ZM9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20131201,,,20110125,114213,20110128,25000.00,103.118,,,,,20110125,221105,1.00
62729204D4AEA552,D,61334MWL0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.250,20130101,,,20110125,114213,20110128,5000.00,99.625,,,,,20110125,221105,1.00
E51A614525615894,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,114200,20110128,10000.00,95.502,5.338,,,,20110125,221105,1.00
76DD33B640420EAF,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,114222,20110128,10000.00,97.214,4.876,,,,20110125,221105,1.00
6C3C21C7A91C149B,S,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20110125,114223,20110128,20000.00,98.480,6.544,,,,20110125,221105,1.00
4A6C5B3AD189EC2A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,114207,20110128,10000.00,94.875,5.358,,,,20110125,221105,1.00
BC0083E26E648E27,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,114212,20110128,25000.00,100.000,4.999,,,,20110125,221105,1.00
76B0942ED2F0FA90,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110125,114202,20110128,20000.00,94.375,5.506,,,,20110125,221105,1.00
9A1460A32EE707CA,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110125,114202,20110128,15000.00,103.081,1.670,,,,20110125,221105,1.00
3D46F3A270A746B6,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110125,113950,20110128,100000.00,105.445,3.100,,,,20110125,221105,1.00
24BC26795E3F831F,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,113416,20110128,100000.00,94.087,,P,,,20110125,221105,1.00
A7356CAA7F7474F1,D,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110125,114214,20110128,30000.00,97.765,,,,,20110125,221105,1.00
F1DBF87E07ECB4A3,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,114204,20110128,15000.00,99.085,5.073,,,,20110125,221105,1.00
372EF8C6C7A413CD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,114204,20110128,20000.00,98.000,5.164,,,,20110125,221105,1.00
DE4E3434A775DD70,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110125,114205,20110128,5000.00,98.900,4.230,,,,20110125,221105,1.00
5EBB08F021AD7665,S,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110125,114214,20110128,30000.00,99.140,3.880,,,,20110125,221105,1.00
9B15F0204E3DB905,D,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110125,113901,20110128,60000.00,104.000,,,,,20110125,221105,1.00
185E27AB92C2C74D,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110125,114330,20110128,500000.00,109.587,3.650,,,,20110125,221105,1.00
37380CAB78A6F4F3,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110125,114222,20110128,10000.00,99.217,7.061,,,,20110125,221105,1.00
2B4D0E32A41E8604,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20110125,113700,20110128,100000.00,102.769,2.300,,,,20110125,221105,1.00
E11A7F6F58FC3D09,P,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20110125,114231,20110127,15000.00,97.000,4.486,,,,20110125,221105,1.00
F33CE1B060A80915,S,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110125,114230,20110128,25000.00,101.148,4.844,,,,20110125,221105,1.00
DAA7B0C070F3B9D9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110125,114144,20110128,10000.00,104.892,,,,,20110125,221105,1.00
D7A497F4F957F5D3,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,114110,20110128,305000.00,108.328,,S,,,20110125,221105,1.00
E261ED23511AD169,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110125,114230,20110128,25000.00,101.023,,,,,20110125,221105,1.00
380734E55F61EBB8,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110125,114200,20110128,10000.00,110.427,2.908,,,,20110125,221105,1.00
959640D3ABCB0EF1,S,34073JKQ1,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20331101,,,20110125,114200,20110128,25000.00,91.364,5.680,,,,20110125,221105,1.00
E3CFBEE0EA37AA1A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,114200,20110128,5000.00,96.405,5.782,,,,20110125,221105,1.00
9A23212E59BC3E9D,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110125,114227,20110128,100000.00,99.172,5.067,,,,20110125,221105,1.00
4276F34CAF3E27D5,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110125,114232,20110201,25000.00,99.261,5.402,,,,20110125,221105,1.00
2443A3E15271820A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110125,114229,20110128,10000.00,107.125,7.076,,,,20110125,221105,1.00
C88D699A6364E78D,P,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20110125,114230,20110128,20000.00,90.228,6.552,,,,20110125,221105,1.00
6D3220F92AA1F69C,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110125,114135,20110128,50000.00,100.997,,,,,20110125,221105,1.00
9FE460550553A720,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110125,114132,20110128,50000.00,101.122,,,,,20110125,221105,1.00
5FF81D2EBC2CD7EA,S,8337143M8,SOCORRO TEX INDPT SCH DIST UNREFUNDED BALANCE,20011115,5.000,20230815,,,20110125,114200,20110125,5000.00,100.925,3.304,,,,20110125,221105,1.00
436CCCB83F7A2D56,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,114239,20110202,30000.00,101.000,5.990,,,,20110125,221105,1.00
34D54C06C762A2EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114241,20110128,10000.00,108.250,6.994,,,,20110125,221105,1.00
51C0362D6D806577,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114241,20110128,10000.00,102.000,7.597,,,,20110125,221105,1.00
6F7DCD3DEC47D48A,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,114226,20110128,50000.00,46.756,,,,,20110125,221105,1.00
CDB575B42FEA5053,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,114224,20110128,50000.00,47.623,4.829,,,,20110125,221105,1.00
74899C0B33AA1768,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20110125,114230,20110128,10000.00,100.000,3.999,,,,20110125,221105,1.00
BFB0AB8C39D7132D,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110125,114228,20110128,5000.00,97.750,5.177,,,,20110125,221105,1.00
A993A32F5909BA80,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110125,114232,20110128,10000.00,94.000,5.710,,,,20110125,221105,1.00
242322F4FC1B9C3F,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110125,114235,20110128,600000.00,108.065,3.073,,,,20110125,221105,1.00
CFA5E680B6A5DC35,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20110125,114237,20110128,10000.00,88.279,5.548,,,,20110125,221105,1.00
FADFB756F6928FDE,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110125,114233,20110128,10000.00,107.125,7.076,,,,20110125,221105,1.00
4A3C7332316AB2BA,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110125,114232,20110128,30000.00,94.750,5.386,,,,20110125,221105,1.00
5720BD01F6BA31D9,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20110125,114153,20110128,10000.00,100.890,3.851,,,,20110125,221105,1.00
2F32F3204D605EE7,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110125,114235,20110128,15000.00,87.939,5.563,,,,20110125,221105,1.00
58146A1793FB7F66,S,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110125,114244,20110128,70000.00,104.878,0.844,,,,20110125,221105,1.00
00CACDCAF938AEC3,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110125,113900,20110201,30000.00,89.036,6.500,,,,20110125,221105,1.00
457E1B9F6B589D3A,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110125,114242,20110126,10000.00,100.000,,,,,20110125,221105,1.00
5558AEC1BF6D61F5,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110125,114217,20110128,50000.00,114.069,2.500,,,,20110125,221105,1.00
25A061512F8222E0,D,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20110125,113748,20110128,95000.00,106.511,,,,,20110125,221105,1.00
68A7EF8C83AA37F0,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110125,113900,20110128,50000.00,92.000,,,,,20110125,221105,1.00
E87637B2F7C75576,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110125,114216,20110125,1MM+,100.000,0.000,,,,20110125,221105,1.00
6BB7E81957516ED9,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110125,114217,20110125,1MM+,100.000,0.000,,,,20110125,221105,1.00
BB4BB2199BEE76EC,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110125,114249,20110128,100000.00,97.000,5.232,,,,20110125,221105,1.00
754C43E8584AE254,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110125,113500,20110128,60000.00,86.250,6.088,,,,20110125,221105,1.00
9E072054CB827F6E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,113957,20110128,50000.00,95.450,6.327,,,,20110125,221105,1.00
2F25424DB3884CC0,S,43284RBD8,HILTON HEAD IS S C PUB FACS REF-SER A,20040301,3.000,20110301,,,20110125,114242,20110201,100000.00,100.165,1.006,,,,20110125,221105,1.00
332E54F2636B1095,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110125,114249,20110128,100000.00,95.375,,,,,20110125,221105,1.00
77680E11ED41BC59,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110125,114239,20110128,25000.00,103.721,1.548,,,,20110125,221105,1.00
74902E06DC7A84F3,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20110125,114254,20110128,10000.00,107.993,4.049,,,,20110125,221105,1.00
A2A48B3D0E794FAD,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,114200,20110209,20000.00,101.571,4.558,,,,20110125,221105,1.00
B9BBF4AD42D3DDD8,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110125,114243,20110128,25000.00,103.221,,,,,20110125,221105,1.00
188B753CC2444E4C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,114251,20110128,5000.00,99.432,5.043,,,,20110125,221105,1.00
C68259C2738A323D,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,114200,20110128,80000.00,84.842,,,,,20110125,221105,1.00
E8A1FF4FD07B71E6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,114254,20110128,10000.00,103.185,6.161,,,,20110125,221105,1.00
CD7F4ADA51A12CBE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114259,20110128,10000.00,108.250,6.994,,,,20110125,221105,1.00
F1A75071E9372F2F,S,240685HM2,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,6.400,20290101,,,20110125,114301,20110128,5000.00,98.480,6.544,,,,20110125,221105,1.00
180F1093176DE680,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,114257,20110128,50000.00,99.992,5.250,,,,20110125,221105,1.00
12F7927EE9B68835,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110125,114258,20110128,5000.00,71.950,,,,,20110125,221105,1.00
E101A4B2155E9352,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20110125,114256,20110128,50000.00,101.274,1.001,,,,20110125,221105,1.00
FC7663BE21B2D462,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,114258,20110128,10000.00,100.920,4.200,,,,20110125,221105,1.00
D7688108B702DF41,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,114257,20110128,50000.00,98.242,,,,,20110125,221105,1.00
8CFF68F41B51AB19,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,114300,20110128,275000.00,100.023,5.101,,,,20110125,221105,1.00
046CA248BC1D04EA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,114253,20110128,50000.00,91.597,5.795,,,,20110125,221105,1.00
10C00EE9FB4C102E,S,186126SH2,CLEVELAND HEIGHTS OHIO LTD TAX-PARKING DECK IMPT,20080805,4.000,20191201,,,20110125,114254,20110128,25000.00,101.000,3.842,,,,20110125,221105,1.00
C3289C59C507013D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110125,114300,20110128,5000.00,99.750,5.016,,,,20110125,221105,1.00
7F49DB6AEFC36D3B,P,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20110125,114300,20110128,160000.00,88.882,5.946,,,,20110125,221105,1.00
A9F22ACC62EC54A7,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20110125,114255,20110128,10000.00,104.934,1.674,,,,20110125,221105,1.00
AEA4C1E62BF86530,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,114253,20110128,50000.00,89.801,,,,,20110125,221105,1.00
AC0CE24655AFF26F,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,,20161201,,,20110125,114155,20110128,5000.00,75.918,4.772,,,,20110125,221105,1.00
1A3767FD0186AD10,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,114223,20110128,10000.00,98.000,3.660,,,,20110125,221105,1.00
C51933DEC44E279E,P,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110125,114302,20110128,20000.00,103.840,4.436,,,,20110125,221105,1.00
E517639483789860,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,114300,20110128,50000.00,89.577,,,,,20110125,221105,1.00
0C272F3FD86D892D,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,114300,20110128,20000.00,105.299,3.655,,,,20110125,221105,1.00
E643CF467AB4FF20,P,934221LX8,WAREHAM MASS ,20020615,4.250,20160615,,,20110125,114311,20110128,5000.00,100.635,3.966,,,,20110125,221105,1.00
2CBFA6A66949BBD6,S,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20110125,114306,20110128,100000.00,105.550,4.022,,,,20110125,221105,1.00
560290A62F255BE3,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110125,114305,20110128,1MM+,112.616,1.250,,,,20110125,221105,1.00
48A103F23C2066E3,S,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110125,114305,20110128,75000.00,108.612,2.875,,,,20110125,221105,1.00
3B79AF2D6D8415B8,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110125,114301,20110128,10000.00,110.478,2.869,,,,20110125,221105,1.00
E7A43153F88EF187,P,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20110125,114309,20110128,20000.00,81.899,5.946,,,,20110125,221105,1.00
38C6828E6DFC9949,P,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110125,114308,20110128,100000.00,113.279,1.912,,,,20110125,221105,1.00
9BDC32EA7994FD49,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110125,113925,20110128,120000.00,104.986,3.150,,,,20110125,221105,1.00
D71758A1D6CEB745,S,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20110125,113900,20110128,95000.00,106.511,3.739,,,,20110125,221105,1.00
9BC46F5D053CE1F4,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,114310,20110128,25000.00,104.065,5.085,,,,20110125,221105,1.00
0A9DA3C44AA454E9,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110125,114308,20110128,10000.00,103.793,5.000,,,,20110125,221105,1.00
B1941A25DC934E32,D,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110125,114310,20110128,75000.00,107.322,,,,,20110125,221105,1.00
36BA399840FB995D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,113741,20110128,10000.00,92.875,,,,,20110125,221105,1.00
FFC74D18BD3213BE,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,114213,20110128,10000.00,98.750,,,,,20110125,221105,1.00
684B08D5B8C2ABBC,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,114310,20110128,25000.00,102.565,,,,,20110125,221105,1.00
837E43D9BE0E5101,D,837545HB1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20190801,,,20110125,114024,20110128,10000.00,109.807,,,,,20110125,221105,1.00
3709444C537480B0,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110125,114202,20110128,20000.00,95.000,,P,,,20110125,221105,1.00
8395AB2A97A83776,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110125,114100,20110128,500000.00,107.196,,,,,20110125,221105,1.00
7DAF44BA2DF62184,P,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110125,114315,20110128,10000.00,98.713,5.923,,,,20110125,221105,1.00
16AEA5EB0AE3A3AE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,114320,20110128,10000.00,88.549,5.304,,,,20110125,221105,1.00
1E5CD8192739B541,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110125,114312,20110128,20000.00,100.000,4.749,,,,20110125,221105,1.00
1602A4F1D0B23B44,P,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20110125,114316,20110128,100000.00,105.721,1.254,,,,20110125,221105,1.00
A2E16FFDF6E560C7,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110125,114315,20110128,10000.00,98.713,,,,,20110125,221105,1.00
8FD6AB313FFCDE06,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110125,114200,20110128,1MM+,99.877,4.927,,,,20110125,221105,1.00
4D1466A350CF8045,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,114325,20110128,15000.00,100.500,4.930,,,,20110125,221105,1.00
8F230B5DD7C648C5,S,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110125,114319,20110128,40000.00,110.826,3.293,,,,20110125,221105,1.00
346BFB3E6D29FFAB,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,114317,20110128,5000.00,100.000,4.999,,,,20110125,221105,1.00
2734262D53D8AC02,D,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110125,114320,20110128,40000.00,109.107,,,,,20110125,221105,1.00
258D985875E4B2E5,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110125,114302,20110128,10000.00,102.595,4.558,,,,20110125,221105,1.00
2602A15CADF11A26,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110125,114243,20110201,25000.00,102.500,5.476,,,,20110125,221105,1.00
3FAED980D42F66AB,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110125,114137,20110128,1MM+,97.237,5.200,,,,20110125,221105,1.00
D8780AC05C235777,P,341150QS2,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20130701,,,20110125,114200,20110128,1000000.00,108.603,1.380,,,,20110125,221105,1.00
E94461DD4E1E1CEE,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110125,114324,20110128,40000.00,103.764,2.214,,,,20110125,221105,1.00
4306FB652B2D1455,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20110125,113831,20110201,100000.00,108.085,,,,,20110125,221105,1.00
34A261BD8C40D5BF,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110125,114300,20110128,50000.00,100.526,5.160,,,,20110125,221105,1.00
8EE747C876A80950,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20110125,114300,20110128,5000.00,105.676,4.250,,,,20110125,221105,1.00
CC295E8799D23528,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,114334,20110128,20000.00,97.840,5.142,,,,20110125,221105,1.00
518CF3B1269C6C3E,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,114328,20110128,65000.00,114.192,2.050,,,,20110125,221105,1.00
9D821279F764DCE2,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,114327,20110128,20000.00,103.125,4.695,,,,20110125,221105,1.00
C77B95B3123BF0C7,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114327,20110128,20000.00,97.289,5.677,,,,20110125,221105,1.00
6C20807BFEA0D90A,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110125,114326,20110128,40000.00,99.921,5.008,,,,20110125,221105,1.00
1ED472096B6A32C9,S,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20110125,113800,20110128,100000.00,109.656,2.650,,,,20110125,221105,1.00
B035943BF12D4D4B,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110125,114326,20110128,40000.00,99.921,,,,,20110125,221105,1.00
6332D7D01D128484,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,114239,20110128,45000.00,94.417,,,,,20110125,221105,1.00
D2CC4C8642E35779,S,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,114300,20110128,35000.00,111.253,3.280,,,,20110125,221105,1.00
2EA7DD2165208EFF,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110125,114315,20110128,25000.00,99.611,5.037,,,,20110125,221105,1.00
98380286C1863251,P,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20110125,114200,20110128,20000.00,82.500,5.519,,,,20110125,221105,1.00
5DADC1CBB04FDCB7,P,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110125,114324,20110128,45000.00,96.605,6.570,,,,20110125,221105,1.00
136F8CFC17196122,S,662903FQ1,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20140901,,,20110125,114259,20110128,1MM+,111.782,1.610,,,,20110125,221105,1.00
4570C1D20540D5D7,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110125,114315,20110128,25000.00,97.486,,,,,20110125,221105,1.00
16CEEE9809BD2BD5,D,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20110125,114200,20110128,20000.00,83.500,,,,,20110125,221105,1.00
296EC7B5648E0D03,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110125,114324,20110128,45000.00,96.750,,,,,20110125,221105,1.00
5E32C93472D7544E,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110125,114050,20110128,50000.00,109.827,,,,,20110125,221105,1.00
F9967D8D3DACEB1F,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110125,114315,20110128,25000.00,97.431,,,,,20110125,221105,1.00
6C466B152CCAA569,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,114330,20110128,25000.00,100.000,4.999,,,,20110125,221105,1.00
53EC6E86EBF81AAF,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110125,114327,20110128,25000.00,83.784,5.350,,,,20110125,221105,1.00
465A0462B969D6D9,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,114329,20110128,30000.00,96.664,5.301,,,,20110125,221105,1.00
A4EB36E794B8AA94,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,114329,20110128,40000.00,100.000,5.000,,,,20110125,221105,1.00
D34946AB73CC563B,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,114334,20110128,10000.00,94.125,5.443,,,,20110125,221105,1.00
9F204145C6CDFDF6,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,114333,20110128,30000.00,94.533,,,,,20110125,221105,1.00
E11A0D7D937C85C7,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,114329,20110128,30000.00,94.769,,,,,20110125,221105,1.00
58D792D37CF82034,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110125,114329,20110128,10000.00,100.910,4.841,,,,20110125,221105,1.00
41DCFAB94021DBAE,P,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20110125,114340,20110128,25000.00,104.210,3.224,,,,20110125,221105,1.00
F0C19924907D95DD,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,114307,20110128,10000.00,98.000,3.660,,,,20110125,221105,1.00
DA86A306E5E9F0B1,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110125,114341,20110128,40000.00,107.528,3.250,,,,20110125,221105,1.00
EF6EE59F5E8D57E0,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110125,114341,20110128,55000.00,100.597,4.912,,,,20110125,221105,1.00
7080E6E2838AD839,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110125,114341,20110128,40000.00,106.277,,,,,20110125,221105,1.00
717951D23F92F2CA,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20110125,114341,20110128,55000.00,100.597,,,,,20110125,221105,1.00
E66360D4AE4DD97F,D,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110125,113954,20110128,250000.00,105.140,,,,,20110125,221105,1.00
B254CC796BA5CB8A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,114244,20110128,50000.00,103.127,,,,,20110125,221105,1.00
6117554F76235AC3,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,114200,20110128,100000.00,99.213,,,,,20110125,221105,1.00
40AC66DFE097499B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,114238,20110128,50000.00,103.252,,,,,20110125,221105,1.00
177219B87152FF88,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,114341,20110128,10000.00,99.500,,,,,20110125,221105,1.00
9F85359AC5A70C83,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,114338,20110128,10000.00,100.500,,,,,20110125,221105,1.00
6137681A1565D73E,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,114300,20110128,25000.00,101.253,4.124,,,,20110125,221105,1.00
49160B7E7B577FB4,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110125,114300,20110128,25000.00,100.514,4.900,,,,20110125,221105,1.00
6BFED62E45FB339A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114338,20110128,10000.00,101.000,6.403,,,,20110125,221105,1.00
DF98150248F402EA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,114340,20110128,15000.00,94.875,6.003,,,,20110125,221105,1.00
9114E9696CF778A5,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110125,114342,20110128,10000.00,102.322,1.995,,,,20110125,221105,1.00
8419285A651DB0D8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114343,20110128,10000.00,108.250,6.994,,,,20110125,221105,1.00
0B6F40D017BD9B4B,P,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20110125,114343,20110127,15000.00,98.500,4.843,,,,20110125,221105,1.00
A38FED6296395D3D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,114346,20110128,5000.00,88.500,5.887,,,,20110125,221105,1.00
9E360D88C3C4891E,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110125,114349,20110128,20000.00,88.436,5.404,,,,20110125,221105,1.00
88823B6EA5D3280A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,114338,20110128,10000.00,101.501,6.652,,,,20110125,221105,1.00
0BA288E944F19F8C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,114343,20110128,35000.00,99.249,5.187,,,,20110125,221105,1.00
5B32F81CBB282F39,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,114353,20110128,5000.00,95.419,5.404,,,,20110125,221105,1.00
843AB2C898CE158F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,114355,20110128,30000.00,97.750,5.149,,,,20110125,221105,1.00
410C867C4BEB31A5,S,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110125,114353,20110128,5000.00,92.318,5.069,,,,20110125,221105,1.00
90BE00AA0506FA08,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,114351,20110128,50000.00,97.903,5.150,,,,20110125,221105,1.00
463CBACD50CCD773,P,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110125,114353,20110128,90000.00,103.073,5.292,,,,20110125,221105,1.00
EE630E0BF3B64E4D,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110125,114127,20110128,50000.00,94.938,,,,,20110125,221105,1.00
6316373E32C669DF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,114349,20110128,100000.00,100.750,2.762,,,,20110125,221105,1.00
5EFA837E6684C040,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,114347,20110128,75000.00,100.819,4.360,,,,20110125,221105,1.00
0392995D5DCCA4C1,S,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20110125,114354,20110128,55000.00,105.035,0.843,,,,20110125,221105,1.00
3F59BDD314C4997B,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20110125,114353,20110128,90000.00,103.073,,,,,20110125,221105,1.00
DD1C8E6265C9A0D8,D,106239AX4,BRAZOS TEX INDPT SCH DIST ,20040215,4.500,20340215,,,20110125,114355,20110128,5000.00,91.917,,,,,20110125,221105,1.00
F9FCA34135E4105C,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110125,114254,20110128,55000.00,75.811,,,,,20110125,221105,1.00
9B56AFBA57AF6C13,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110125,114400,20110128,50000.00,100.526,5.160,,,,20110125,221105,1.00
C1F4ADF728B9F67A,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110125,114403,20110127,5000.00,92.945,5.241,,,,20110125,221105,1.00
63111F61C5D7ACA2,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110125,114354,20110128,15000.00,98.300,5.168,,,,20110125,221105,1.00
3D1A79D8CC91BD69,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110125,114354,20110128,30000.00,94.750,5.386,,,,20110125,221105,1.00
0E9F56618CFB5691,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,113300,20110215,5000.00,100.000,4.499,,,,20110125,221105,1.00
BAA459C5782B7D75,P,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20110125,114305,20110125,15000.00,99.870,6.461,,,,20110125,221105,1.00
5DAAB9F6602A8B00,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110125,114336,20110128,10000.00,79.851,4.127,,,,20110125,221106,1.00
30DE28AB1D4CD983,P,745235VH1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20210701,,,20110125,114329,20110127,50000.00,108.000,3.025,,,,20110125,221106,1.00
80DE0F9BC3EBDBEF,P,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20110125,114326,20110128,50000.00,96.774,4.320,,,,20110125,221106,1.00
5A959AD03CE99235,S,643136VC5,NEW CANAAN CONN REF-SER B,20090402,3.000,20160401,,,20110125,113115,20110128,125000.00,105.143,1.950,,,,20110125,221106,1.00
22FC4699164F9905,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110125,113853,20110128,150000.00,95.539,5.450,,,,20110125,221106,1.00
BBB84DE7FA006544,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110125,114357,20110128,10000.00,98.471,5.428,,,,20110125,221106,1.00
B6FD6F7FFDD1BAF1,S,263800AZ7,DUBOIS PA ,20110223,4.450,20221215,Y,,20110125,114400,20110223,15000.00,100.000,4.449,,,,20110125,221106,1.00
015CE8BBD184E9F9,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110125,114336,20110128,10000.00,79.751,,,,,20110125,221106,1.00
1979285FA3D17FA9,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,114335,20110128,75000.00,100.444,,,,,20110125,221106,1.00
A7782C4DF26A5292,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110125,114358,20110128,10000.00,97.256,,,,,20110125,221106,1.00
12BB4F2443BE0ACC,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110125,114357,20110128,10000.00,97.256,,,,,20110125,221106,1.00
697F418E018A930F,S,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110125,114352,20110128,20000.00,103.415,5.181,,,,20110125,221106,1.00
9C8C24B92D5DA00C,P,56052ERY6,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.000,20141115,,,20110125,114408,20110128,125000.00,101.561,3.287,,,,20110125,221106,1.00
6E9B83BD44297393,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110125,113915,20110128,60000.00,106.000,6.354,,,,20110125,221106,1.00
4EFE54CE47EB4796,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,114250,20110128,50000.00,99.750,5.146,,,,20110125,221106,1.00
1DA1650EA86A6AB1,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,114408,20110128,25000.00,100.920,4.200,,,,20110125,221106,1.00
F620C1DF6148F162,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110125,114325,20110128,50000.00,99.500,5.081,,,,20110125,221106,1.00
3FD2E63409D31CC0,P,20774LQG3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,4.875,20160301,,,20110125,114300,20110128,125000.00,101.300,1.551,,,,20110125,221106,1.00
4D2C29AC40501BD9,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110125,114409,20110128,20000.00,61.436,5.482,,,,20110125,221106,1.00
F3D7715AA1870E2E,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110125,114411,20110128,30000.00,104.710,3.646,,,,20110125,221106,1.00
B2D992ABE5477E42,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110125,114414,20110128,55000.00,75.686,,,,,20110125,221106,1.00
BBE13A78B26F4041,S,670607GD6,NUTLEY N J SCH DIST ,20070715,4.500,20150715,,,20110125,114400,20110128,50000.00,110.238,2.086,,,,20110125,221106,1.00
744E138687AAC092,S,45200FVB2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.350,20200215,,,20110125,114400,20110128,15000.00,100.526,5.160,,,,20110125,221106,1.00
3328801DCF6F3ADE,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20110125,114416,20110201,15000.00,101.380,4.382,,,,20110125,221106,1.00
F6564B8BC775E36B,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,114000,20110128,1000000.00,107.963,,,,,20110125,221106,1.00
D811534103AD20C7,P,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110125,114325,20110128,40000.00,103.764,2.214,,,,20110125,221106,1.00
907FF9D14BE75EF5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110125,114406,20110128,25000.00,101.435,4.748,,,,20110125,221106,1.00
670E67A6C0E906D0,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110125,114341,20110128,25000.00,99.996,5.000,,,,20110125,221106,1.00
35BE7D1F24151E8C,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110125,114411,20110128,30000.00,104.160,,,,,20110125,221106,1.00
31C5FFE886EF8F14,S,463777QG0,IRVING TEX ,20070601,4.375,20190915,,,20110125,114347,20110128,25000.00,108.836,2.900,,,,20110125,221106,1.00
B91FE53DAC192903,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110125,114351,20110128,50000.00,109.867,1.537,,,,20110125,221106,1.00
B42FDE4CBF644925,S,802207QQ6,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.000,20240215,Y,,20110125,114417,20110127,5000.00,104.343,4.354,,,,20110125,221106,1.00
CA03F28A3DEFD29E,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110125,114414,20110128,25000.00,100.842,4.832,,,,20110125,221106,1.00
0E7629103B14B357,S,650035SS8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20181215,,,20110125,114200,20110128,50000.00,105.032,3.270,,,,20110125,221106,1.00
3CA47C8C5321D2EB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,114419,20110128,50000.00,91.205,5.687,,,,20110125,221106,1.00
B69A1279B88844A3,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110125,114409,20110128,80000.00,102.534,1.350,,,,20110125,221106,1.00
F47CF617D3F0A139,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,114415,20110128,50000.00,99.562,5.030,,,,20110125,221106,1.00
7AFC288155943BC7,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110125,114416,20110128,5000.00,108.430,3.691,,,,20110125,221106,1.00
22F198E1B49F2F90,S,968257LT0,WILKES BARRE PA ,20100506,2.500,20151115,,,20110125,114416,20110128,50000.00,101.426,1.690,,,,20110125,221106,1.00
A4D2644A564E68AA,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110125,114418,20110128,100000.00,105.506,3.880,,,,20110125,221106,1.00
501DECC51BB6D0EE,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110125,114414,20110128,25000.00,99.993,,,,,20110125,221106,1.00
F2665FAD0EF49EAE,D,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20110125,114409,20110128,80000.00,102.533,,,,,20110125,221106,1.00
9CC02176F0490CBA,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,114415,20110128,50000.00,97.687,,,,,20110125,221106,1.00
54662C93D68B9A46,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110125,114416,20110128,5000.00,106.930,,,,,20110125,221106,1.00
71823B3AD5F50996,D,968257LT0,WILKES BARRE PA ,20100506,2.500,20151115,,,20110125,114416,20110128,50000.00,100.926,,,,,20110125,221106,1.00
4E2608B8FBFF33B2,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110125,114418,20110128,100000.00,104.256,,,,,20110125,221106,1.00
1B8F70C0BADC9A39,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,114425,20110128,5000.00,101.300,6.068,,,,20110125,221106,1.00
64BE01A29E7AC6C8,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,114428,20110128,10000.00,99.120,5.816,,,,20110125,221106,1.00
E6FCD40FC8F80CCC,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110125,114428,20110128,10000.00,98.713,,,,,20110125,221106,1.00
7A07BE58CC5FDAD3,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110125,114428,20110128,10000.00,98.713,6.066,,,,20110125,221106,1.00
02C962B87A104145,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,114432,20110128,20000.00,101.300,6.068,,,,20110125,221106,1.00
4299CF44645C690F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114433,20110128,20000.00,101.000,6.403,,,,20110125,221106,1.00
F7247BCA9D9D14C9,P,0900592V7,BILLERICA MASS ,20050101,4.300,20240101,,,20110125,114431,20110128,5000.00,91.760,5.182,,,,20110125,221106,1.00
2D78B66927CEF62A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,114433,20110128,10000.00,107.016,6.413,,,,20110125,221106,1.00
3C204070498A5DFD,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20110125,114421,20110128,25000.00,105.481,0.881,,,,20110125,221106,1.00
26850041FC8125D7,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20110125,114420,20110128,25000.00,106.365,0.751,,,,20110125,221106,1.00
6FC90A61E8698A72,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110125,114423,20110128,100000.00,100.950,3.931,,,,20110125,221106,1.00
1DF0F37D569E2FFB,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,114421,20110128,45000.00,101.125,3.859,,,,20110125,221106,1.00
0B5F69A2619F0E13,S,2752818F3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20240801,,,20110125,114416,20110128,10000.00,99.200,5.083,,,,20110125,221106,1.00
A06E348D4F154C91,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,114328,20110128,1000000.00,97.566,5.433,,,,20110125,221106,1.00
AE8B81FFF6B570B7,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110125,114348,20110128,75000.00,99.750,5.428,,,,20110125,221106,1.00
F1F584B0E5BBD383,S,266705C34,DURHAM CNTY N C TAXABLE-SER B-BUILD AMER,20101110,3.505,20191101,,,20110125,114426,20110128,15000.00,94.594,4.250,,,,20110125,221106,1.00
25DD8B6F90EB9312,S,955771PT1,WEST SENECA N Y ,20101221,4.000,20241215,,,20110125,114159,20110128,350000.00,101.007,3.850,,,,20110125,221106,1.00
C851CD8127F9909C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,114433,20110128,10000.00,99.500,6.615,,,,20110125,221106,1.00
7500513E5DF182CE,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110125,114419,20110128,5000.00,99.250,5.804,,,,20110125,221106,1.00
B1CB51F816B18209,P,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20110125,114252,20110128,125000.00,103.855,1.097,,,,20110125,221106,1.00
F3E9E15FF12B6986,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110125,114426,20110128,15000.00,90.495,5.879,,,,20110125,221106,1.00
D3F57A3A98B3274F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110125,114427,20110128,10000.00,99.241,6.054,,,,20110125,221106,1.00
D33A778E45C76A6F,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110125,114418,20110128,60000.00,101.750,3.939,,,,20110125,221106,1.00
58110B5271D0956C,P,241559NJ8,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.250,20210401,,,20110125,114422,20110128,20000.00,97.919,4.507,,,,20110125,221106,1.00
22B90E33B868155E,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110125,114337,20110128,10000.00,113.210,,,,,20110125,221106,1.00
A6369FCA3CF22929,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,114438,20110128,5000.00,95.895,6.176,,,,20110125,221106,1.00
9101EA3DBF342319,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110125,114438,20110128,10000.00,97.048,5.000,,,,20110125,221106,1.00
741A547A69FB7167,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,114439,20110128,10000.00,97.840,5.142,,,,20110125,221106,1.00
231D5E3B7734810F,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110125,114435,20110128,40000.00,103.777,4.275,,,,20110125,221106,1.00
A866ECFB62EC590C,S,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20110125,114437,20110201,30000.00,103.627,3.515,,,,20110125,221106,1.00
8662E838EFBA5B9A,S,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110125,114400,20110128,30000.00,105.408,2.400,,,,20110125,221106,1.00
85CF21EC95F15435,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114438,20110128,30000.00,97.289,5.677,,,,20110125,221106,1.00
E752D20F36B1D533,P,646080HZ7,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20190601,,,20110125,114434,20110128,50000.00,101.527,4.775,,,,20110125,221106,1.00
B76227816F9D0143,S,266781GL1,DURHAM N C CTFS PARTN ,20010715,5.000,20160401,,,20110125,114403,20110128,100000.00,101.793,0.453,,,,20110125,221106,1.00
AEF37CB8EF95567D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,114353,20110128,50000.00,99.750,5.146,,,,20110125,221106,1.00
14ABB82D4913892F,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20110125,114430,20110128,50000.00,107.273,2.597,,,,20110125,221106,1.00
E0E1DFE55D7F469B,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110125,114411,20110128,30000.00,104.160,,,,,20110125,221106,1.00
52752EAD66ECECA7,D,646080HZ7,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20190601,,,20110125,114434,20110128,50000.00,101.527,,,,,20110125,221106,1.00
524F0E16095023F5,D,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20110125,113400,20110128,50000.00,101.074,,,,,20110125,221106,1.00
9748F230F879B81A,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110125,114413,20110128,25000.00,101.235,,,,,20110125,221106,1.00
D225BFE565351354,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110125,114417,20110128,20000.00,61.313,,,,,20110125,221106,1.00
21B51732DB5E10AD,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110125,114424,20110128,100000.00,99.950,,,,,20110125,221106,1.00
61042A0AD6DB72BF,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110125,114443,20110128,30000.00,72.220,6.684,,,,20110125,221106,1.00
DD1F65E193AEBEF5,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,114434,20110128,250000.00,99.675,5.023,,,,20110125,221106,1.00
6FC4172DFE753F86,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110125,114411,20110127,20000.00,102.200,3.270,,,,20110125,221106,1.00
7E40884AC029953A,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110125,114325,20110128,40000.00,103.764,,,,,20110125,221106,1.00
882983712177EC7F,P,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,114441,20110128,45000.00,98.621,4.772,,,,20110125,221106,1.00
EBEDD41B3611632C,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,114441,20110128,25000.00,102.527,4.620,,,,20110125,221106,1.00
97E2242E6BCEB0F7,S,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20110125,114200,20110128,25000.00,106.277,3.010,,,,20110125,221106,1.00
3BF04DC9FBE4AC6C,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,114441,20110128,25000.00,100.527,,,,,20110125,221106,1.00
C2F43F8F413D034E,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,114441,20110128,45000.00,98.621,,,,,20110125,221106,1.00
EF3AF957021C27CE,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110125,114250,20110128,800000.00,85.509,,,,,20110125,221106,1.00
AD779F0AC74AA5F6,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110125,114400,20110128,10000.00,97.050,,,,,20110125,221106,1.00
75FE3BD2DB562288,D,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20110125,114212,20110128,25000.00,106.277,,,,,20110125,221106,1.00
4FD15D35D751831E,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,114449,20110128,15000.00,98.204,5.131,,,,20110125,221106,1.00
C3F8FD18C2C79E95,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114450,20110128,10000.00,101.000,6.403,,,,20110125,221106,1.00
2AB5E95C620DBF4F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110125,114450,20110128,10000.00,105.500,7.149,,,,20110125,221106,1.00
86806E4AFCEDE8E5,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20110125,114441,20110126,100000.00,106.144,3.966,,,,20110125,221106,1.00
1869FB3CB7E5E0BA,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110125,114442,20110128,10000.00,105.675,1.523,,,,20110125,221106,1.00
6665151C87E406AE,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110125,114447,20110128,5000.00,99.225,5.057,,,,20110125,221106,1.00
A1856C3FDACD8DD9,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20110125,114400,20110128,1MM+,100.000,4.660,,,,20110125,221106,1.00
701AB106072294EA,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,114441,20110128,50000.00,106.167,4.035,,,,20110125,221106,1.00
BBE3724255D4DEF7,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110125,114449,20110128,10000.00,104.609,2.629,,,,20110125,221106,1.00
D8B3D50C3D056ECE,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110125,114437,20110128,25000.00,99.993,,,,,20110125,221106,1.00
B173E304FE1CAD11,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110125,114453,20110128,10000.00,106.217,4.082,,,,20110125,221106,1.00
401806CF060116D2,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110125,114323,20110128,100000.00,96.320,,S,,,20110125,221106,1.00
A03BCCC9BB1542D1,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110125,114345,20110128,20000.00,103.315,,,,,20110125,221106,1.00
EB8A51967F719173,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110125,114453,20110128,10000.00,106.217,,,,,20110125,221106,1.00
D48E501B0F4DF2CE,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110125,114400,20110128,100000.00,82.021,6.196,,,,20110125,221106,1.00
63CAFD83F06A1320,P,45203FAG1,ILLINOIS HSG DEV AUTH CAP FD ,20050519,5.000,20120901,,,20110125,114456,20110127,55000.00,101.650,3.919,,,,20110125,221106,1.00
CA36F68F879119D6,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20110125,114458,20110128,20000.00,95.580,5.400,,,,20110125,221106,1.00
997637DC7063715F,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110125,114436,20110128,25000.00,84.275,6.262,,,,20110125,221106,1.00
CB7CE11A491837A7,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110125,114451,20110128,30000.00,101.250,4.751,,,,20110125,221106,1.00
E10A743B4D272707,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110125,114100,20110128,200000.00,106.793,0.700,,,,20110125,221106,1.00
3B3525756838458A,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,114456,20110128,400000.00,98.622,5.100,,,,20110125,221106,1.00
F953DE8733F8DB8F,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110125,113931,20110128,10000.00,98.746,,,,,20110125,221106,1.00
219D99DBB3F39762,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,114445,20110128,50000.00,104.167,,,,,20110125,221106,1.00
3B0828C887BDADBD,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110125,114451,20110128,30000.00,100.000,,,,,20110125,221106,1.00
FAF76ABCD454D528,D,91523NDB9,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.750,20291101,,,20110125,114300,20110128,15000.00,94.392,,,,,20110125,221106,1.00
9EAD0655EC5A41CF,D,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110125,114332,20110128,1MM+,112.646,,P,,,20110125,221106,1.00
1EAAFFCB28C45FDC,P,684575E41,ORANGE CNTY N Y REF-SER A,20050524,5.000,20120715,,,20110125,114300,20110128,75000.00,105.147,1.434,,,,20110125,221106,1.00
FA56E9A3F90FAAEC,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,114503,20110128,10000.00,98.499,5.607,,,,20110125,221106,1.00
E8137BA430F3706F,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20110125,114250,20110128,865000.00,99.645,5.060,,,,20110125,221106,1.00
5172D8A88F323DD8,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110125,114448,20110128,30000.00,111.029,1.879,,,,20110125,221106,1.00
20BC57F90943377A,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110125,114458,20110128,25000.00,98.886,5.347,,,,20110125,221106,1.00
A98D238038D3CDAC,S,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20110125,114500,20110128,10000.00,100.025,4.242,,,,20110125,221106,1.00
B407CF00A0EE96FA,S,920281CL4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150701,Y,,20110125,114328,20110201,20000.00,103.300,2.211,,,,20110125,221106,1.00
6018A2F2000874B7,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110125,114501,20110128,15000.00,98.523,5.149,,,,20110125,221106,1.00
9474B6BBE3D51147,S,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110125,114438,20110128,500000.00,106.160,0.750,,,,20110125,221106,1.00
C857D672ABCA4F4E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110125,114458,20110128,35000.00,79.600,6.055,,,,20110125,221106,1.00
58724E69503E67BB,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110125,114458,20110128,25000.00,97.011,,,,,20110125,221106,1.00
9424E7D877DCA01F,S,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20110125,114501,20110128,50000.00,103.100,1.016,,,,20110125,221106,1.00
50C03B241D4BA1DB,D,649787Q27,NEW YORK ST REF-SER C,20050316,4.250,20230415,,,20110125,114500,20110128,10000.00,98.275,,,,,20110125,221106,1.00
A0C2F093FBA4C10C,D,920281CL4,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,3.000,20150701,Y,,20110125,114400,20110201,20000.00,103.050,,,,,20110125,221106,1.00
040DA1F7A20DAC7D,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110125,114300,20110128,50000.00,94.813,,,,,20110125,221106,1.00
FFF9BB8E698F4280,D,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110125,114300,20110128,500000.00,105.971,,,,,20110125,221106,1.00
0427F4D1024E3D0D,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110125,114242,20110128,20000.00,107.243,,,,,20110125,221106,1.00
240F68698982377F,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110125,114458,20110128,35000.00,79.500,,,,,20110125,221106,1.00
ACA9985C8FB64C7A,D,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20110125,114501,20110128,50000.00,103.000,,,,,20110125,221106,1.00
0C8064106A31ECBE,D,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110125,114448,20110128,30000.00,110.202,,,,,20110125,221106,1.00
A52C8ACBBC7C7FD0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,114453,20110128,30000.00,102.775,5.787,,,,20110125,221106,1.00
32CDCCA90020C3E3,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110125,114505,20110128,25000.00,109.559,2.785,,,,20110125,221106,1.00
43B4C7CFF99712EA,P,118781DR1,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.500,20171201,,,20110125,114504,20110128,10000.00,100.158,3.469,,,,20110125,221106,1.00
32F92237A730F2AF,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,114234,20110128,500000.00,108.030,,P,,,20110125,221106,1.00
5B0FF520EEAC7DB3,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,114313,20110128,500000.00,108.090,,S,,,20110125,221106,1.00
9A6342C3B9ACB667,S,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20110125,114500,20110128,20000.00,103.618,2.590,,,,20110125,221106,1.00
237785B7E25DE254,S,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20110125,114500,20110128,10000.00,110.025,2.853,,,,20110125,221106,1.00
03C52C001B7D1429,P,414007BC7,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.250,20120601,,,20110125,114457,20110128,15000.00,100.734,2.688,,,,20110125,221106,1.00
D427BE6B3B492E77,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110125,114506,20110128,25000.00,99.000,5.090,,,,20110125,221106,1.00
7B2A04C68202D916,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20110125,114508,20110128,20000.00,105.870,2.569,,,,20110125,221106,1.00
274314DE9E3AC668,P,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20110125,114507,20110128,35000.00,72.535,4.422,,,,20110125,221106,1.00
C6762C626BBA3569,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110125,114500,20110215,5000.00,99.681,5.024,,,,20110125,221106,1.00
CB7C6675CDC76095,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,114505,20110128,25000.00,97.190,5.200,,,,20110125,221106,1.00
F0C13F3BDBC43FF2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,114508,20110128,20000.00,101.756,6.629,,,,20110125,221106,1.00
DD7B011F707E14E2,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110125,114514,20110128,75000.00,99.750,5.023,,,,20110125,221106,1.00
C3C6B7DD5ECD20F1,P,534266BU4,LINCOLN NEB CTFS PARTN ,20070411,3.625,20120315,,,20110125,114515,20110128,55000.00,102.529,1.362,,,,20110125,221106,1.00
D3361D50A9FEBEA9,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,114507,20110128,20000.00,100.500,,,,,20110125,221106,1.00
FAE3B6EC028C7FA9,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110125,114515,20110128,50000.00,106.226,1.466,,,,20110125,221106,1.00
5DB8DBBCA9232078,S,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20110125,114509,20110128,1MM+,110.678,2.000,,,,20110125,221106,1.00
8CF2B29F7EAD86CD,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,114511,20110128,85000.00,93.425,5.428,,,,20110125,221106,1.00
3B5E2408EEF9EBA5,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110125,114513,20110128,20000.00,90.656,5.872,,,,20110125,221106,1.00
808DAABD5538C2C7,S,491008CX4,KENTON CNTY KY SER B,20041001,4.000,20151201,,,20110125,114300,20110128,50000.00,106.784,2.150,,,,20110125,221106,1.00
4DB4106B4AB7302A,S,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110125,114400,20110128,500000.00,106.160,0.750,,,,20110125,221106,1.00
B72EE2EFA1A56405,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114519,20110128,5000.00,101.000,6.403,,,,20110125,221106,1.00
528891EB861E49BF,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,114521,20110128,25000.00,97.363,5.830,,,,20110125,221106,1.00
BA57B5A4B96C693B,D,235036FE5,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,6.000,20131101,,,20110125,114509,20110128,1MM+,110.578,,,,,20110125,221106,1.00
E71AC878CB7506AE,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,114511,20110128,85000.00,91.675,,,,,20110125,221106,1.00
2529DA7B3E0511B6,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110125,114513,20110128,20000.00,91.111,,,,,20110125,221106,1.00
90830BE843D4E1FE,D,491008CX4,KENTON CNTY KY SER B,20041001,4.000,20151201,,,20110125,114200,20110128,50000.00,106.659,,,,,20110125,221106,1.00
971A20EB9638C837,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,114526,20110128,10000.00,99.500,6.615,,,,20110125,221106,1.00
2A95A811B0985979,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,114526,20110128,10000.00,103.185,6.161,,,,20110125,221106,1.00
228840F8256271C8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114526,20110128,10000.00,108.250,6.994,,,,20110125,221106,1.00
0CAB09330C504157,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114526,20110128,10000.00,102.000,7.597,,,,20110125,221106,1.00
539528883E2006EE,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110125,114514,20110128,15000.00,99.301,4.825,,,,20110125,221106,1.00
E65F62510C5035DD,S,263800BA1,DUBOIS PA ,20110223,4.500,20230615,Y,,20110125,114515,20110223,10000.00,99.250,4.580,,,,20110125,221106,1.00
F7BE5963809AF74D,S,6581963A6,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20160101,,,20110125,114518,20110128,5000.00,101.375,3.692,,,,20110125,221106,1.00
589D03330606A192,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110125,114516,20110128,15000.00,101.871,4.751,,,,20110125,221106,1.00
A87DAC836EB998B0,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110125,114426,20110128,10000.00,100.648,5.353,,,,20110125,221106,1.00
0BCEB9DE730C85D9,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110125,114419,20110128,10000.00,99.503,,,,,20110125,221106,1.00
8F1E9EE2079D18B4,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110125,114449,20110127,75000.00,94.579,5.500,,,,20110125,221106,1.00
9C9CEA82ECFEB55B,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20110125,114522,20110128,50000.00,96.180,3.610,,,,20110125,221106,1.00
6F46AF20FC7D476D,P,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110125,114504,20110128,10000.00,101.188,3.080,,,,20110125,221106,1.00
2F8066B1260831E7,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110125,114524,20110128,200000.00,89.876,5.171,,,,20110125,221106,1.00
C7E59E5748A76DA0,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20110125,114522,20110128,50000.00,94.805,,,,,20110125,221106,1.00
0AC8358A1EB361E1,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110125,114513,20110128,30000.00,100.000,,,,,20110125,221106,1.00
A65F9753AC44D00C,P,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110125,114500,20110128,5000.00,96.000,4.551,,,,20110125,221106,1.00
A2E70176A7835A3D,P,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20110125,114500,20110128,5000.00,95.200,4.647,,,,20110125,221106,1.00
8C6FD8975190FC54,P,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20110125,114500,20110128,10000.00,97.123,3.500,,,,20110125,221106,1.00
EA7479EC0D615BF8,P,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20110125,114500,20110128,30000.00,102.641,1.350,,,,20110125,221106,1.00
F3C6B65453ED9E92,S,701383MW8,PARKLAND PA SCH DIST ,20080401,5.250,20160301,,,20110125,114300,20110128,340000.00,111.454,2.300,,,,20110125,221106,1.00
4C9246D8F4DB01E1,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,114524,20110128,50000.00,101.050,4.794,,,,20110125,221106,1.00
8417B6C5BBEE92D4,S,916277JS6,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20270701,,,20110125,114530,20110128,10000.00,97.725,4.700,,,,20110125,221106,1.00
007FF86A0C5EF5AE,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,114524,20110128,50000.00,100.250,,,,,20110125,221106,1.00
83910C9BBC5ED6CE,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20110125,114536,20110127,10000.00,86.050,5.824,,,,20110125,221106,1.00
38A212F31EE97AD4,P,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20110125,114539,20110127,20000.00,99.393,4.500,,,,20110125,221106,1.00
172DD7FC8D054043,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110125,114529,20110128,25000.00,104.242,2.445,,,,20110125,221106,1.00
8ED7DBABEC031B24,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110125,114532,20110128,200000.00,88.876,,,,,20110125,221106,1.00
4C7487D61CC9888A,P,6845033V5,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,5.000,20290101,,,20110125,114534,20110128,60000.00,111.109,2.040,,,,20110125,221106,1.00
EEAAA66EF6B09837,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110125,114348,20110128,1MM+,85.020,6.725,,,,20110125,221106,1.00
4489BB7F67B68D8A,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110125,114524,20110128,25000.00,100.000,4.705,,,,20110125,221106,1.00
F3BC0FD693EB1113,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110125,113930,20110128,10000.00,100.746,4.895,,,,20110125,221106,1.00
0DC5BC5F5479843A,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110125,114501,20110128,15000.00,97.067,,,,,20110125,221106,1.00
6175E75FD7E265DD,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110125,114529,20110128,55000.00,97.084,1.775,,,,20110125,221106,1.00
D2D4C807E7EDCC17,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,114538,20110128,100000.00,93.416,1.781,,,,20110125,221106,1.00
40EB4527CA25E499,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,,,20110125,114226,20110128,50000.00,96.874,,,,,20110125,221106,1.00
B405CB1A6A262D2B,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,114535,20110128,5000.00,81.060,,,,,20110125,221106,1.00
C6EC4BEF50C45366,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,114547,20110128,25000.00,101.208,5.939,,,,20110125,221106,1.00
11E20406708EDC5E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110125,114519,20110128,10000.00,63.216,9.300,,,,20110125,221106,1.00
A1664EDE59C66464,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110125,114334,20110128,75000.00,100.000,5.279,,,,20110125,221106,1.00
B8EEC3F725FA58CB,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110125,114340,20110128,75000.00,98.125,,,,,20110125,221106,1.00
4B92AC726345FF76,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,114552,20110128,25000.00,97.363,5.830,,,,20110125,221106,1.00
33F00F08361785E4,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110125,114546,20110128,25000.00,100.000,5.624,,,,20110125,221106,1.00
3E33D7BCAB91A602,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,114541,20110128,15000.00,99.750,6.018,,,,20110125,221106,1.00
AD9ECB98C3AE1D1F,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,114546,20110128,150000.00,102.310,5.450,,,,20110125,221106,1.00
78A2E492D522FD61,P,624410FH4,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20140801,,,20110125,114546,20110128,50000.00,99.796,5.314,,,,20110125,221106,1.00
7AF95C4830D7267D,P,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110125,114300,20110128,300000.00,109.954,3.168,,,,20110125,221106,1.00
049222482C115DF9,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110125,114432,20110128,30000.00,108.000,3.322,,,,20110125,221106,1.00
83405BDDE839BAF5,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20110125,114112,20110128,350000.00,90.708,,,,,20110125,221106,1.00
A6AE96911677EF97,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,114447,20110128,30000.00,102.526,,,,,20110125,221106,1.00
C1DF3FD51A6B566B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,114446,20110128,30000.00,102.775,,,,,20110125,221106,1.00
F8F727178931D943,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110125,114449,20110128,40000.00,108.792,,,,,20110125,221106,1.00
F2BBF32A1742AE7A,P,13068H7S7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.700,20180301,,,20110125,114549,20110128,5000.00,97.223,5.172,,,,20110125,221106,1.00
300726751D3B1277,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,114555,20110128,20000.00,98.972,5.093,,,,20110125,221106,1.00
BB987A2FEF3D75B9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110125,114555,20110128,10000.00,99.225,5.057,,,,20110125,221106,1.00
6135D84E9EFF2BCB,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114549,20110128,30000.00,97.289,5.677,,,,20110125,221106,1.00
F1E8A3C897035E1F,S,596697ML3,MIDDLETON-CROSS PLAINS AREA TAXABLE-PROM NTS-QUALIFIED SCH,20110214,4.660,20210214,Y,,20110125,114500,20110214,150000.00,102.085,4.400,,,,20110125,221106,1.00
0038A47C96A52F83,D,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20110125,114539,20110128,55000.00,96.721,,,,,20110125,221106,1.00
736CDEE45B166381,D,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110125,114553,20110128,30000.00,90.106,,,,,20110125,221106,1.00
57A0AAEA76B08A8B,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110125,114456,20110128,35000.00,79.500,,,,,20110125,221106,1.00
C1D79018CC0BA550,S,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20110125,114558,20110128,15000.00,99.440,5.350,,,,20110125,221106,1.00
016DC20ECA221E8E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,114559,20110128,25000.00,96.617,5.259,,,,20110125,221106,1.00
07D83647C09C26D4,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,114559,20110128,10000.00,98.900,5.074,,,,20110125,221106,1.00
97429F7106D98993,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,114300,20110128,300000.00,96.407,,,,,20110125,221106,1.00
637C9A112FC6E9AD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114602,20110128,20000.00,108.250,6.994,,,,20110125,221106,1.00
4C6ECEEA0DB9D239,P,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20110125,114553,20110128,10000.00,85.742,6.464,,,,20110125,221106,1.00
AE6D4CC9975DDAFF,S,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110125,114553,20110128,30000.00,91.106,3.305,,,,20110125,221106,1.00
1BDCC091607D3FB9,P,568516FT0,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.310,20110301,,,20110125,114531,20110128,15000.00,99.278,12.998,,,,20110125,221106,1.00
2636892D689B585D,S,59163PEN9,METRO ORE REF,20031016,3.125,20110801,,,20110125,114601,20110128,50000.00,101.279,0.601,,,,20110125,221106,1.00
F11758FE986253FA,P,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110125,114602,20110128,25000.00,99.352,4.100,,,,20110125,221106,1.00
A4FCDB806E427251,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,114603,20110202,250000.00,99.983,5.126,,,,20110125,221106,1.00
42DDA10222493DBD,D,568516FT0,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.310,20110301,,,20110125,114531,20110128,15000.00,99.278,,,,,20110125,221106,1.00
4892404D46D590CF,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,114605,20110128,80000.00,113.340,2.512,,,,20110125,221106,1.00
21091A9E37B56C0A,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110125,114600,20110128,25000.00,99.478,3.574,,,,20110125,221106,1.00
9D0532E52871C683,P,163250AH6,CHELSEA ALA WTS-SER A,20030501,3.650,20130501,,,20110125,114605,20110128,210000.00,100.400,3.320,,,,20110125,221106,1.00
CBAAD5FE36F2888C,P,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,114400,20110128,50000.00,100.450,4.052,,,,20110125,221106,1.00
2CE22F8428904E59,S,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20110125,114549,20110128,150000.00,106.363,2.339,,,,20110125,221106,1.00
1C4950761F3E99A7,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20110125,114607,20110128,5000.00,89.000,7.007,,,,20110125,221106,1.00
4F4B8BBDFC2DD6EF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114608,20110128,5000.00,108.250,6.994,,,,20110125,221106,1.00
48C7877B1DD3A289,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,114603,20110202,250000.00,98.983,,,,,20110125,221106,1.00
7204147268748E48,D,514383NM6,LANCASTER PA SCH DIST SER A,20031101,5.250,20130501,,,20110125,114500,20110128,150000.00,106.288,,,,,20110125,221106,1.00
8ED6508B61E24662,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,114400,20110128,50000.00,100.450,,,,,20110125,221106,1.00
2F1F299C1FB3F451,D,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110125,114345,20110128,20000.00,103.066,,,,,20110125,221106,1.00
FC6F6CB5E32E4ED1,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110125,114606,20110128,25000.00,99.780,4.000,,,,20110125,221106,1.00
53AFEF2ED6B250C2,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,114604,20110128,100000.00,97.500,5.220,,,,20110125,221106,1.00
9729C7CD8A48AE72,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110125,114609,20110128,30000.00,102.652,3.500,,,,20110125,221106,1.00
DDEA01F26F8EC970,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110125,114609,20110128,30000.00,101.402,,,,,20110125,221106,1.00
75D734C8CF51AE34,D,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20110125,114459,20110128,50000.00,103.000,,,,,20110125,221106,1.00
18AC4B40756A596C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,114613,20110128,15000.00,101.020,4.972,,,,20110125,221106,1.00
3D039C2E0E928572,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110125,114615,20110128,10000.00,90.470,5.238,,,,20110125,221106,1.00
E940183A2A110A0A,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110125,114507,20110128,15000.00,111.198,,,,,20110125,221106,1.00
F371AE9D938435F8,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110125,114500,20110128,15000.00,99.746,,,,,20110125,221106,1.00
73BFC02663625DC6,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110125,114510,20110128,15000.00,99.996,,,,,20110125,221106,1.00
F5335B3FC095D5B6,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,114536,20110128,100000.00,92.777,,,,,20110125,221106,1.00
1B16865940399616,P,03866HEQ8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20120215,,,20110125,114400,20110128,50000.00,102.900,1.204,,,,20110125,221106,1.00
ED541D04201B1F6B,P,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20110125,114609,20110128,140000.00,110.365,3.510,,,,20110125,221106,1.00
07385D43D329D6D2,P,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20110125,114619,20110128,25000.00,99.000,5.457,,,,20110125,221106,1.00
08D0D2A91464D4BE,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,114623,20110215,20000.00,104.775,4.402,,,,20110125,221106,1.00
F713F6677380FEDE,S,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20110125,114540,20110128,200000.00,101.187,1.005,,,,20110125,221106,1.00
818AF77EAC160485,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110125,114517,20110128,40000.00,99.134,6.100,,,,20110125,221106,1.00
4D0C4ACD72E0FAC7,S,605580EA3,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20181101,,,20110125,114406,20110128,25000.00,112.881,3.350,,,,20110125,221106,1.00
4BEC4A3BF8A8CCBB,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20110125,114613,20110128,5000.00,89.345,4.118,,,,20110125,221106,1.00
96550EF0E69D522C,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110125,114523,20110128,25000.00,104.018,,,,,20110125,221106,1.00
FE51FEED4A23A61D,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110125,114517,20110128,25000.00,104.142,,,,,20110125,221106,1.00
E4B428E03D0242FD,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,114600,20110128,50000.00,101.253,4.124,,,,20110125,221106,1.00
68FAC099318986C3,P,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20110125,114624,20110128,15000.00,98.680,5.177,,,,20110125,221106,1.00
0441AF258F7F7C6A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114627,20110128,10000.00,108.250,6.994,,,,20110125,221106,1.00
388B65866BC6E4B7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110125,114628,20110128,15000.00,100.750,4.893,,,,20110125,221106,1.00
57140AB9AEA5498D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,114632,20110128,15000.00,99.432,5.043,,,,20110125,221106,1.00
2C7F888C71989409,S,821686TZ5,SHELBY CNTY TENN REF-SER A,20050310,3.500,20120401,,,20110125,114628,20110128,50000.00,103.389,0.601,,,,20110125,221106,1.00
3AF6CDA92237F74D,P,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20110125,114626,20110128,100000.00,107.828,1.089,,,,20110125,221106,1.00
CF5BD86BA22786CE,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,114627,20110128,25000.00,100.000,4.999,,,,20110125,221106,1.00
5E7B6BF0A300696C,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110125,114536,20110128,35000.00,106.768,3.700,,,,20110125,221106,1.00
E7CB1CBDD88FE465,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,114627,20110128,25000.00,98.375,,,,,20110125,221106,1.00
3EE59E67A9F7283B,P,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20110125,114623,20110128,5000.00,89.015,5.278,,,,20110125,221106,1.00
390340DB393456B8,P,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20110125,114300,20110128,100000.00,112.912,2.039,,,,20110125,221106,1.00
D29F8A366597ABC8,P,033393EV7,ANDALUSIA ALA REF-SCH WTS,20031215,3.500,20130201,,,20110125,114618,20110128,100000.00,100.000,3.500,,,,20110125,221106,1.00
057E26A432F50871,P,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110125,114320,20110128,170000.00,101.000,2.779,,,,20110125,221106,1.00
892BEEA4F6151642,D,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20110125,114422,20110128,25000.00,105.675,,,,,20110125,221106,1.00
38F86267C943A922,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,114636,20110128,5000.00,99.407,5.041,,,,20110125,221106,1.00
201B42459959C8C4,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20110125,114631,20110128,50000.00,92.430,5.579,,,,20110125,221106,1.00
CA1B305C51A84B1B,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110125,114628,20110128,25000.00,92.350,5.445,,,,20110125,221106,1.00
33130FFFBD0EAEFC,S,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20110125,114612,20110128,10000.00,102.980,3.358,,,,20110125,221106,1.00
B30F263DDB16BB8C,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110125,114617,20110128,5000.00,93.885,4.969,,,,20110125,221106,1.00
3095E63C24767BD3,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110125,114624,20110128,5000.00,92.545,5.823,,,,20110125,221106,1.00
02AC24BFA40D00EC,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110125,114628,20110128,25000.00,104.684,2.322,,,,20110125,221106,1.00
9BFB5A887239A54B,S,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20110125,114634,20110128,10000.00,107.573,3.850,,,,20110125,221106,1.00
60C0A30E882354EA,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20110125,114612,20110128,10000.00,102.781,,,,,20110125,221106,1.00
AB11CF3C97436374,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,114631,20110128,5000.00,100.000,6.249,,,,20110125,221106,1.00
C290BFAAD9407112,P,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20110125,114634,20110128,70000.00,111.366,3.579,,,,20110125,221106,1.00
6C4E0F4B68E91564,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,114637,20110128,50000.00,105.024,4.157,,,,20110125,221106,1.00
C88581DBB60C40EF,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20110125,114638,20110128,10000.00,11.090,8.207,,,,20110125,221106,1.00
E48F37633F16183C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,114638,20110128,25000.00,87.470,5.900,,,,20110125,221106,1.00
0926183B9F0C9DA7,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,114631,20110128,5000.00,98.125,,,,,20110125,221106,1.00
305D24A11B4B4847,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,114637,20110128,50000.00,103.524,,,,,20110125,221106,1.00
9A62B41E24606228,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20110125,114632,20110128,35000.00,106.642,,,,,20110125,221106,1.00
B35A9B7BC2ECD89E,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20110125,114638,20110128,10000.00,11.215,,,,,20110125,221106,1.00
BC01075DC056BE06,S,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20110125,114621,20110128,10000.00,107.411,1.860,,,,20110125,221106,1.00
AC4D9B7BE10BF81A,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110125,114300,20110128,340000.00,109.408,2.310,,,,20110125,221106,1.00
F4DC8CB8DDC78108,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114644,20110128,20000.00,97.289,5.677,,,,20110125,221106,1.00
37FABF8AA38290B0,P,164177BW6,CHEROKEE CNTY ALA WTS,20050401,3.800,20130401,,,20110125,114633,20110128,150000.00,100.213,3.695,,,,20110125,221106,1.00
604B8A910A2892B3,D,341507TG6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20130701,,,20110125,114617,20110128,10000.00,107.311,,,,,20110125,221106,1.00
3F62E0599F8861E1,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,114617,20110128,100000.00,102.479,,,,,20110125,221106,1.00
CDD107239AFCF3E0,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110125,114550,20110128,25000.00,102.846,,,,,20110125,221106,1.00
A6ABE2CFB0C29BE5,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110125,114548,20110128,25000.00,103.096,,,,,20110125,221106,1.00
6A5A0B16EC0C16D8,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,114600,20110128,80000.00,87.292,6.776,,,,20110125,221106,1.00
1E526B1F4338441B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,114647,20110128,5000.00,91.300,7.004,,,,20110125,221106,1.00
3BEE800D3B3C9CAF,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110125,114649,20110128,5000.00,101.067,4.186,,,,20110125,221106,1.00
8BCDDAAF846F5B90,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20110125,114649,20110128,5000.00,104.903,3.814,,,,20110125,221106,1.00
597B203C15E22322,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20110125,114652,20110128,10000.00,99.750,5.018,,,,20110125,221106,1.00
4892851469AB086D,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,114654,20110128,20000.00,93.100,5.578,,,,20110125,221106,1.00
8A90C658B5A7C187,P,59333PVN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20201001,,,20110125,114644,20110128,60000.00,106.053,4.885,,,,20110125,221106,1.00
E1EDF31B183B0B41,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,114642,20110128,30000.00,99.674,3.053,,,,20110125,221106,1.00
9D5D3A494BCF555A,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,114650,20110201,15000.00,100.375,4.952,,,,20110125,221106,1.00
0A0CFE2C0B7A63B4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,114650,20110128,50000.00,98.125,5.288,,,,20110125,221106,1.00
D6258E8236D5A569,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,114651,20110128,15000.00,92.912,5.520,,,,20110125,221106,1.00
C66F16F15CAFE0D4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110125,114652,20110128,20000.00,80.000,7.153,,,,20110125,221106,1.00
77D7CF293BD3FE3F,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,114642,20110128,30000.00,99.549,,,,,20110125,221106,1.00
64A9B556803023B6,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110125,114651,20110128,15000.00,91.161,,,,,20110125,221106,1.00
40EA357FC7402B01,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,114702,20110128,5000.00,99.110,4.876,,,,20110125,221106,1.00
AF9EADC394071CC4,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,114656,20110128,50000.00,97.675,5.164,,,,20110125,221106,1.00
2B7DB32CC9120A56,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110125,114659,20110128,15000.00,108.354,3.820,,,,20110125,221106,1.00
B5E859346990CD02,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,114701,20110128,10000.00,89.268,6.056,,,,20110125,221106,1.00
C7557AE1B81C0B3B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,114656,20110128,50000.00,95.800,,,,,20110125,221106,1.00
3D6E652AB188A5A4,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110125,114659,20110128,15000.00,108.354,,,,,20110125,221106,1.00
55AA546684DCE2BD,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,114701,20110128,10000.00,89.268,,,,,20110125,221106,1.00
372FE76CFA336C16,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110125,114700,20110201,25000.00,104.661,4.324,,,,20110125,221106,1.00
D31B91967101423D,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110125,114700,20110128,10000.00,102.342,1.650,,,,20110125,221106,1.00
940CCB8AECEAB2A4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,114652,20110128,20000.00,98.000,5.135,,,,20110125,221106,1.00
3E8CE897F5356444,P,04780MMB2,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.000,20130101,,,20110125,114634,20110128,55000.00,103.177,2.303,,,,20110125,221106,1.00
4F842989ADDEBCF6,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,114643,20110128,10000.00,113.560,3.479,,,,20110125,221106,1.00
91080E9A00551353,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,114649,20110128,10000.00,94.759,5.790,,,,20110125,221106,1.00
B47DCACB72A56691,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110125,114648,20110128,25000.00,99.450,5.044,,,,20110125,221106,1.00
9073A2B0268082A2,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110125,114405,20110128,10000.00,63.216,,,,,20110125,221106,1.00
B2EC6D59EDF9F9A4,S,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110125,114701,20110128,75000.00,93.891,5.243,,,,20110125,221106,1.00
B1B13AF1DAF9434B,S,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110125,114618,20110128,15000.00,100.000,4.896,,,,20110125,221106,1.00
4B5D20183F5737F9,P,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110125,114527,20110128,15000.00,109.690,2.494,,,,20110125,221106,1.00
FDB34B0F6225BA4C,P,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20110125,114658,20110128,20000.00,93.647,4.988,,,,20110125,221106,1.00
20E3997B44D75751,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,114643,20110128,10000.00,113.460,,,,,20110125,221106,1.00
EDF4DE33BAC0FF62,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110125,114648,20110128,25000.00,99.350,,,,,20110125,221106,1.00
B08CB03C5FAE19E5,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110125,114648,20110128,25000.00,99.350,,,,,20110125,221106,1.00
71DFB31EE583EB39,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,114654,20110128,10000.00,94.516,,,,,20110125,221106,1.00
93B68553EB0C786C,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110125,114457,20110128,35000.00,79.250,,,,,20110125,221106,1.00
024346B9ABE2E3EB,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110125,114325,20110128,50000.00,99.500,,,,,20110125,221106,1.00
B9A3AE59F8473967,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20110125,114711,20110128,5000.00,100.085,4.969,,,,20110125,221106,1.00
79F707C78CA64367,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,114712,20110128,5000.00,99.432,5.043,,,,20110125,221106,1.00
73E529715802DA1D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114712,20110128,40000.00,102.000,7.597,,,,20110125,221106,1.00
CF96D4ED8BFD96F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114712,20110128,5000.00,102.000,7.597,,,,20110125,221106,1.00
D24843F6C8C069CC,S,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110125,114704,20110128,100000.00,98.121,5.460,,,,20110125,221106,1.00
38111FF8DEA592AD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,114700,20110128,115000.00,99.500,5.040,,,,20110125,221106,1.00
85B5EC76896B89D6,D,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,114434,20110128,200000.00,100.844,,S,,,20110125,221106,1.00
194DE9DCCA83BCC6,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,114706,20110128,35000.00,101.875,4.204,,,,20110125,221106,1.00
354F3E6C1555B111,P,914331JJ3,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20110315,,,20110125,114708,20110128,50000.00,100.239,3.105,,,,20110125,221106,1.00
3639E637792DB628,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110125,113850,20110128,20000.00,100.000,5.124,,,,20110125,221106,1.00
0858DC70AA04FD52,S,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110125,114700,20110301,95000.00,101.686,1.000,,,,20110125,221106,1.00
87BA3643FDD32DF4,D,57563RHQ5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.300,20300101,,,20110125,114707,20110128,100000.00,95.958,,,,,20110125,221106,1.00
7CCBA7321A71883A,P,587868DF4,MERCER CNTY PA ,20010501,5.100,20201001,,,20110125,114700,20110128,5000.00,92.457,6.145,,,,20110125,221106,1.00
EAA346DB531519FD,P,67756QLE5,OHIO ST HSG FIN AGY MORTGAGE-BKD SECS PG-SER C,20090722,5.000,20250901,,,20110125,114700,20110128,95000.00,97.500,5.247,,,,20110125,221106,1.00
1F17F44871ECB34D,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110125,114700,20110128,20000.00,83.139,6.324,,,,20110125,221106,1.00
1306BFA56E3C9DCB,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110125,114700,20110128,30000.00,86.998,6.703,,,,20110125,221106,1.00
CAA90366F1AA6112,P,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20110125,114708,20110128,25000.00,92.600,5.876,,,,20110125,221106,1.00
DE737D559344C259,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110125,114446,20110128,15000.00,72.357,,,,,20110125,221106,1.00
69CB4E6B8ACDD786,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20110125,114300,20110128,400000.00,98.331,4.290,,,,20110125,221106,1.00
27BABB5D2D42441B,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110125,114713,20110128,25000.00,100.469,3.940,,,,20110125,221106,1.00
EA3FE223227E3EA6,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20110125,114300,20110128,400000.00,98.331,,,,,20110125,221106,1.00
D4D4AE7D0E754A50,P,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20110125,114720,20110127,100000.00,97.813,5.206,,,,20110125,221106,1.00
B3BCDA671D214FE2,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,114643,20110128,100000.00,103.679,3.472,,,,20110125,221106,1.00
134EF5FEE3D80219,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,114718,20110128,40000.00,103.613,4.486,,,,20110125,221106,1.00
23340935DF828CCE,P,874160HM9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.250,20210201,,,20110125,114722,20110128,50000.00,100.881,4.054,,,,20110125,221106,1.00
2112E2F3A442A3E8,S,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110125,114319,20110201,25000.00,100.660,1.800,,,,20110125,221106,1.00
92C100F175733E19,S,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110125,114319,20110201,25000.00,100.660,1.800,,,,20110125,221106,1.00
2C72073BE21DC949,D,874160HM9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.250,20210201,,,20110125,114722,20110128,50000.00,101.381,,,,,20110125,221106,1.00
0EDFF6CE2629F936,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20110125,114718,20110128,80000.00,107.000,3.405,,,,20110125,221106,1.00
6CC5C8058DA11024,D,920281CJ9,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,2.000,20140701,Y,,20110125,114300,20110201,50000.00,100.460,,,,,20110125,221106,1.00
C3F8F0B931236220,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20110125,114612,20110128,10000.00,102.531,,,,,20110125,221106,1.00
42687F32C6F1AB45,D,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20110125,114556,20110128,10000.00,102.781,,,,,20110125,221106,1.00
30D112342477DBAE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,114608,20110128,25000.00,81.486,,,,,20110125,221106,1.00
36C942CBAA66957F,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110125,114630,20110128,25000.00,108.918,,,,,20110125,221106,1.00
369DB1CCF9DB14EC,S,689461NX5,OTTAWA KANS ,20020501,4.850,20200901,,,20110125,114721,20110128,10000.00,102.275,0.982,,,,20110125,221106,1.00
55FCCA9FEFD8E945,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,114725,20110128,30000.00,94.875,6.003,,,,20110125,221106,1.00
68AC9A43920380DE,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20110125,114727,20110127,5000.00,86.555,5.630,,,,20110125,221106,1.00
E4364E47F16494C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,114727,20110128,10000.00,97.840,5.142,,,,20110125,221106,1.00
1544E8B717D936A1,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110125,114727,20110128,20000.00,92.500,5.809,,,,20110125,221106,1.00
4916C7220F9A7057,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,114600,20110128,25000.00,81.236,5.523,,,,20110125,221106,1.00
C8877303C184F57B,P,194208EG5,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20180401,,,20110125,114458,20110128,200000.00,108.000,3.545,,,,20110125,221106,1.00
F03CDC7564A0E9F1,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20110125,114526,20110128,50000.00,113.516,2.600,,,,20110125,221106,1.00
AD45C4BCBFF9EE40,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20110125,114539,20110128,20000.00,87.520,5.958,,,,20110125,221106,1.00
F5B1E3CD992EC856,D,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110125,114700,20110128,25000.00,98.738,,,,,20110125,221106,1.00
27AB65C7D2B20576,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110125,114723,20110128,25000.00,96.769,,,,,20110125,221106,1.00
370857EA44EC848F,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110125,114737,20110128,10000.00,100.584,5.150,,,,20110125,221106,1.00
2763452CBF195B5E,P,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20110125,114726,20110128,25000.00,78.602,6.369,,,,20110125,221106,1.00
47439A40A98AD2B2,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110125,114727,20110128,25000.00,99.597,5.029,,,,20110125,221106,1.00
D38AAE4B35AAB1AC,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110125,114715,20110128,25000.00,110.620,1.859,,,,20110125,221106,1.00
0BC69AB2497C2D4A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,114732,20110128,80000.00,96.692,5.325,,,,20110125,221106,1.00
7684275385CA253C,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20110125,114730,20110128,10000.00,92.749,7.500,,,,20110125,221106,1.00
A76FE431F8AD0DB8,S,20056NEN6,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER C,20031210,5.000,20280801,,,20110125,114731,20110128,5000.00,107.941,1.750,,,,20110125,221106,1.00
B219A6EBBF382303,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110125,114715,20110128,25000.00,110.620,,,,,20110125,221106,1.00
5401A072FD65BF23,S,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110125,114735,20110128,5000.00,96.250,4.366,,,,20110125,221106,1.00
F0FDFEC677295E16,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110125,114735,20110128,240000.00,99.489,3.500,,,,20110125,221106,1.00
4EB75CD8371684B0,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110125,114634,20110128,25000.00,81.345,,,,,20110125,221106,1.00
4008EDE903D0316B,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110125,114525,20110128,25000.00,97.019,,,,,20110125,221106,1.00
3313829D913D4838,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,114243,20110128,100000.00,99.273,,,,,20110125,221106,1.00
06CF36EC057FDA37,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,114601,20110128,50000.00,100.250,,,,,20110125,221106,1.00
FBCD3F21DCA754F2,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110125,114733,20110128,50000.00,100.838,1.367,,,,20110125,221106,1.00
2494E37B28BDB1F9,S,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110125,114718,20110128,5000.00,100.200,4.962,,,,20110125,221106,1.00
CE1440FC03257E78,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110125,114710,20110128,5000.00,100.993,4.789,,,,20110125,221106,1.00
44A2A2E833883F2A,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110125,114732,20110128,10000.00,76.392,3.600,,,,20110125,221106,1.00
8992360670CC7755,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110125,114737,20110128,50000.00,99.037,3.683,,,,20110125,221106,1.00
8C8549CCF391D6E5,P,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110125,114738,20110128,55000.00,110.362,2.816,,,,20110125,221106,1.00
853A285F9A6826F1,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110125,114741,20110202,30000.00,110.476,1.270,,,,20110125,221106,1.00
4CCF26EFD406E158,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20110125,114739,20110128,20000.00,101.644,2.939,,,,20110125,221106,1.00
876C6C68C8A341D2,D,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20110125,114712,20110128,5000.00,100.993,,,,,20110125,221106,1.00
2AC96BC37B782588,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,114739,20110128,200000.00,99.992,5.000,,,,20110125,221106,1.00
DA6FF2E713C0B3FD,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,114740,20110128,10000.00,112.906,3.595,,,,20110125,221106,1.00
850E474C3BE49917,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110125,114737,20110128,50000.00,99.387,,,,,20110125,221106,1.00
C8A448592AE42A4F,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20110125,114739,20110128,20000.00,102.143,,,,,20110125,221106,1.00
FA7A08061985EC06,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,114739,20110128,200000.00,98.117,,,,,20110125,221106,1.00
804D37A7EF1BF514,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,114740,20110128,10000.00,112.781,,,,,20110125,221106,1.00
92C3AAB133D9F8A7,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110125,114744,20110127,10000.00,90.860,6.021,,,,20110125,221106,1.00
E1E0033343CD1E43,S,583074BW8,MEADE KANS ELEC LT & WTRWKS ,20050301,4.050,20180901,,,20110125,114744,20110128,15000.00,101.100,3.600,,,,20110125,221106,1.00
E6AFAFAA70D29607,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114746,20110128,15000.00,102.000,7.597,,,,20110125,221106,1.00
A4A1EDDDE76884B4,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,113919,20110128,100000.00,98.625,,S,,,20110125,221106,1.00
C933F7BB0ADCD6F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,114750,20110128,10000.00,91.300,7.004,,,,20110125,221106,1.00
8339C1E3AAE84A90,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,114738,20110131,10000.00,100.000,5.374,,,,20110125,221106,1.00
A11808133684C7C3,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20110125,114741,20110128,10000.00,108.250,4.955,,,,20110125,221106,1.00
75FA631FA5D9F7D7,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110125,114600,20110128,25000.00,81.220,5.370,,,,20110125,221106,1.00
A77932F397FACD23,S,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110125,114443,20110128,300000.00,110.054,3.150,,,,20110125,221106,1.00
9765E8C9414993FF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,114743,20110128,20000.00,97.907,6.150,,,,20110125,221106,1.00
BCC4C1965CE33623,S,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110125,114400,20110128,50000.00,95.238,5.266,,,,20110125,221106,1.00
64EA5F253550FBFE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,114641,20110128,10000.00,113.210,,,,,20110125,221106,1.00
0FDB892894AD9F3B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,114639,20110128,10000.00,113.460,,,,,20110125,221106,1.00
9F27D4F2A76D30A3,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110125,114646,20110128,100000.00,115.398,,,,,20110125,221106,1.00
5A720B40BBC20C0F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,114757,20110128,5000.00,108.250,6.994,,,,20110125,221106,1.00
72A49680892EC973,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,114748,20110128,10000.00,100.000,4.999,,,,20110125,221106,1.00
157BA79502FDCA84,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114748,20110128,20000.00,97.289,5.677,,,,20110125,221106,1.00
9113B34F9C3CD60A,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110125,114746,20110128,35000.00,86.375,6.440,,,,20110125,221106,1.00
18154920EF742AC3,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,114749,20110128,50000.00,101.875,4.204,,,,20110125,221106,1.00
2E28DA71DC45E7FE,D,271014SR4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20170601,,,20110125,114740,20110128,5000.00,100.000,,,,,20110125,221106,1.00
B63EEEC40697A8F9,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20110125,114717,20110128,200000.00,101.753,3.152,,,,20110125,221106,1.00
078078B003B2A940,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110125,114757,20110128,15000.00,90.125,5.614,,,,20110125,221106,1.00
4C2086846FC87C5C,P,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20110125,114752,20110128,15000.00,101.803,3.207,,,,20110125,221106,1.00
7E8608264703CCA4,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110125,114752,20110128,250000.00,108.720,1.295,,,,20110125,221106,1.00
EDD66A1FF5DD5CD3,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20110125,114618,20110128,30000.00,105.266,1.500,,,,20110125,221106,1.00
4A6AFA8A46717247,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110125,114746,20110128,35000.00,102.560,1.296,,,,20110125,221106,1.00
EEBC34653BBE4A61,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110125,114745,20110128,1MM+,98.625,5.100,,,,20110125,221106,1.00
445A127987D363B3,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,114756,20110210,25000.00,100.000,4.000,,,,20110125,221106,1.00
256C2307B6EF010B,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110125,114734,20110128,10000.00,76.392,,,,,20110125,221106,1.00
9D1FA22ACF9D0713,D,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110125,114736,20110128,50000.00,100.461,,,,,20110125,221106,1.00
796E877EB944FDDA,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20110125,114746,20110128,35000.00,102.060,,,,,20110125,221106,1.00
B83D9FBE943B3F14,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,114756,20110210,25000.00,98.625,,,,,20110125,221106,1.00
6D510A3EDD6E00A9,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,114804,20110128,15000.00,93.100,5.578,,,,20110125,221106,1.00
E1F0E48217904850,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,114807,20110128,20000.00,92.267,5.531,,,,20110125,221106,1.00
A025333A34323AE7,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,114808,20110128,5000.00,95.000,6.003,,,,20110125,221106,1.00
69EB2C47F5E7326D,P,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20110125,114808,20110127,20000.00,96.507,4.394,,,,20110125,221106,1.00
EE92F9EDBFCCC570,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,114700,20110128,35000.00,98.150,5.139,,,,20110125,221106,1.00
800BF545602B3E9D,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,114743,20110128,50000.00,27.406,6.232,,,,20110125,221106,1.00
258F712643C95CDD,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,114703,20110128,25000.00,104.747,2.850,,,,20110125,221106,1.00
288944741E1A98C6,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110125,114715,20110128,10000.00,104.958,1.000,,,,20110125,221106,1.00
CD11070B444398DD,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,114743,20110128,50000.00,27.306,,,,,20110125,221106,1.00
1B39C95688D244F2,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110125,114813,20110127,20000.00,93.437,5.549,,,,20110125,221106,1.00
225DFC920CA0AD4A,S,697511AL7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20180501,,,20110125,114529,20110128,100000.00,108.359,3.500,,,,20110125,221106,1.00
679965A99C98720B,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20110125,114806,20110128,15000.00,87.000,5.979,,,,20110125,221106,1.00
E65C8AA8CDB7BB26,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,114811,20110131,10000.00,100.000,5.374,,,,20110125,221106,1.00
BD6329D02CF0A40C,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110125,114744,20110128,50000.00,43.769,5.056,,,,20110125,221106,1.00
086CD1C04AB600A5,S,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110125,114809,20110128,25000.00,107.470,2.593,,,,20110125,221106,1.00
55F5C80A2B0AADD6,D,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110125,114807,20110128,25000.00,107.370,,,,,20110125,221106,1.00
3482B30267A9EDE9,S,139707CF8,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20170801,,,20110125,114734,20110128,25000.00,102.370,2.251,,,,20110125,221106,1.00
52A442B5855BD955,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,114817,20110128,5000.00,97.633,5.700,,,,20110125,221106,1.00
1E2487E27478F6B5,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,114700,20110128,5000.00,113.508,,,,,20110125,221106,1.00
613DBCEAB037DA4F,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20110125,114806,20110128,55000.00,104.671,2.088,,,,20110125,221106,1.00
2DF9861ECF5713ED,S,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110125,114715,20110228,100000.00,99.703,2.700,,,,20110125,221106,1.00
6DFFF007620497C4,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,114710,20110128,200000.00,99.500,,P,,,20110125,221106,1.00
07C72CB972CCF9AB,D,45203FAG1,ILLINOIS HSG DEV AUTH CAP FD ,20050519,5.000,20120901,,,20110125,114449,20110128,55000.00,101.650,,,,,20110125,221106,1.00
4C9267F5A5329C9D,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110125,114824,20110128,100000.00,86.674,6.384,,,,20110125,221106,1.00
2D515DAFF4CA6B78,S,528828E85,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.250,20130815,Y,,20110125,114500,20110218,75000.00,103.068,1.000,,,Y,20110125,221106,1.00
CEBAA21113DF8317,S,528828E85,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.250,20130815,Y,,20110125,114500,20110218,550000.00,103.068,1.000,,,Y,20110125,221106,1.00
9E0E070328E43125,S,528828E85,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.250,20130815,Y,,20110125,114500,20110218,815000.00,103.068,1.000,,,Y,20110125,221106,1.00
2A54FBC84E696B5F,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110125,114806,20110128,10000.00,93.114,6.049,,,,20110125,221106,1.00
85B50A5B46721691,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,114813,20110201,150000.00,98.881,5.081,,,,20110125,221106,1.00
5453955458CE35DC,S,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110125,113600,20110224,50000.00,99.489,4.250,,,,20110125,221106,1.00
C210EA20B4AE661E,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,114316,20110128,25000.00,92.000,6.188,,,,20110125,221106,1.00
96C3E2F4F1E12206,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20110125,114300,20110128,300000.00,104.893,3.100,,,,20110125,221106,1.00
30C150E029DB4BB7,S,414926DZ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.800,20130901,,,20110125,114824,20110128,20000.00,101.758,2.663,,,,20110125,221106,1.00
A20E0DA24E9102B6,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110125,114806,20110128,10000.00,93.113,,,,,20110125,221106,1.00
153A6452534CAA4C,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,114814,20110128,100000.00,101.375,5.381,,,,20110125,221106,1.00
C2FC8E9CA1458F30,S,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110125,114819,20110128,15000.00,113.728,2.687,,,,20110125,221106,1.00
BE7E741EDED00E44,P,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110125,114812,20110128,40000.00,102.081,2.456,,,,20110125,221106,1.00
B28348A6864D3966,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110125,114813,20110128,25000.00,104.386,1.865,,,,20110125,221106,1.00
BB89F41431F5E2F9,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,114354,20110128,1MM+,99.625,6.291,,,,20110125,221106,1.00
2D6C4A245DF54CC4,S,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110125,114753,20110128,20000.00,98.625,4.273,,,,20110125,221106,1.00
8D808A910BDDDA50,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,114813,20110201,150000.00,97.006,,,,,20110125,221106,1.00
3D2D7A0749D5189F,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,114710,20110128,200000.00,99.575,,S,,,20110125,221106,1.00
552F64FD4E083335,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110125,114739,20110128,25000.00,106.233,3.150,,,,20110125,221106,1.00
483E0EF0785623D9,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110125,114739,20110128,10000.00,106.233,3.150,,,,20110125,221106,1.00
2C12E9F4AB9EC979,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110125,114739,20110128,10000.00,106.233,3.150,,,,20110125,221106,1.00
D787412219A74B27,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110125,114739,20110128,5000.00,106.233,3.150,,,,20110125,221106,1.00
AECBF1BA29D8485C,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,114815,20110128,65000.00,65.978,4.113,,,,20110125,221106,1.00
8AB2214B482FC211,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20110125,114130,20110128,45000.00,97.000,,,,,20110125,221106,1.00
4D2C8A97F81D2681,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,114819,20110128,1MM+,112.600,1.271,,,,20110125,221106,1.00
6B0A75D3622B1995,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,114821,20110128,15000.00,98.350,5.668,,,,20110125,221106,1.00
74C15E06DCEF8A1F,P,972499VU8,WILTON CONN REF,20090615,5.000,20220115,,,20110125,114823,20110128,25000.00,108.010,4.086,,,,20110125,221106,1.00
40B1A182E43E140D,S,266833BX9,DURHAM N C WTR & SWR UTIL SYS ,20010715,5.250,20160601,,,20110125,112900,20110127,1000000.00,102.708,0.280,,,,20110125,221106,1.00
3D6ADA9D0DF44F5A,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,114435,20110128,50000.00,100.550,,,,,20110125,221106,1.00
A1E907F583E1E2D0,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110125,114726,20110128,1MM+,92.945,,,,,20110125,221106,1.00
E43DA3C1B95327C3,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110125,114753,20110128,20000.00,98.625,,,,,20110125,221106,1.00
01633A9CD5B4E59A,D,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,114725,20110128,400000.00,100.488,,S,,,20110125,221106,1.00
8A38A2CF49391C33,D,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110125,114803,20110128,75000.00,93.750,,S,,,20110125,221106,1.00
B6BC8B67B1125908,D,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110125,114820,20110128,100000.00,96.195,,P,,,20110125,221106,1.00
ED50EEC3B7364093,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20110125,114714,20110128,50000.00,106.233,,,,,20110125,221106,1.00
CFBB70D1B63D1B4A,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,114815,20110128,65000.00,65.853,,,,,20110125,221106,1.00
A423249C4C60A193,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,114821,20110128,15000.00,96.600,,,,,20110125,221106,1.00
4020EEF35C7C4740,S,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20110125,114800,20110128,15000.00,98.611,4.780,,,,20110125,221106,1.00
EEE892F1C68A7CA8,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,114800,20110128,25000.00,100.999,4.857,,,,20110125,221106,1.00
478700C7FE3665A2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,114834,20110128,5000.00,102.000,7.597,,,,20110125,221106,1.00
1F7B8C58DC59F153,S,465434BU1,ITALY TEX INDPT SCH DIST CAP APPREC-REF,20110224,0.000,20120815,Y,,20110125,114713,20110224,40000.00,98.539,1.000,,,,20110125,221106,1.00
92AD1D993DB53EF0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,114800,20110128,1MM+,92.998,6.406,,,,20110125,221106,1.00
199A027E82986F68,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110125,114300,20110128,150000.00,106.341,3.020,,,,20110125,221106,1.00
8C4AF2C3D5DA721B,S,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110125,114817,20110128,15000.00,101.063,4.233,,,,20110125,221106,1.00
E0A06F7E225063C3,S,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110125,114825,20110128,25000.00,97.960,4.353,,,,20110125,221106,1.00
FC2B6C8D07642926,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,114823,20110128,25000.00,99.781,5.020,,,,20110125,221106,1.00
2D595CE5AB269EBB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,114800,20110128,10000.00,95.715,5.322,,,,20110125,221106,1.00
568A8F823A81B504,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110125,114800,20110128,10000.00,100.000,5.135,,,,20110125,221106,1.00
89F768FBAD702052,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110125,114738,20110128,50000.00,43.545,,,,,20110125,221106,1.00
AE652DD7694AAA04,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110125,114734,20110128,50000.00,43.669,,,,,20110125,221106,1.00
B9652CC72DFF79E4,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110125,114833,20110128,40000.00,104.780,4.537,,,,20110125,221106,1.00
6A86327E5C5EF79E,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110125,114827,20110128,40000.00,102.446,4.257,,,,20110125,221106,1.00
D2D53CEAA4ADCD2F,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,114828,20110128,10000.00,112.162,1.880,,,,20110125,221106,1.00
281EABB99BF46CE8,P,138267QD4,CANTON MASS SER A,20040315,4.750,20160315,,,20110125,114725,20110128,20000.00,106.099,3.000,,,,20110125,221106,1.00
D2A70436A3C1B1AC,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20110125,114807,20110128,25000.00,73.750,7.326,,,,20110125,221106,1.00
7F7E4F705DFC4465,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110125,114834,20110128,15000.00,104.396,1.700,,,,20110125,221106,1.00
20A3EC68ACE39FCC,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110125,114746,20110127,1MM+,110.062,3.710,,,,20110125,221106,1.00
7E6AEB1325101767,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,114700,20110128,120000.00,95.062,,,,,20110125,221106,1.00
FEF36519ACAA6266,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110125,114531,20110128,20000.00,83.000,7.351,,,,20110125,221106,1.00
6CB6036C18A5737B,P,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110125,114700,20110128,25000.00,103.362,1.330,,,,20110125,221106,1.00
7F1C5E4272B99D0D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,114740,20110128,10000.00,100.000,4.970,,,,20110125,221106,1.00
C7CE0FF533FD3F23,P,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20110125,114831,20110128,10000.00,98.010,5.268,,,,20110125,221106,1.00
34F32C5C8693DF19,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,114837,20110128,25000.00,99.781,5.020,,,,20110125,221106,1.00
1B5AED5371D55D53,D,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110125,114700,20110128,100000.00,108.396,,,,,20110125,221106,1.00
905A8EDE1AD231E4,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,114825,20110128,10000.00,112.062,,,,,20110125,221106,1.00
3090D4CCB83A6039,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,114742,20110128,50000.00,27.181,,,,,20110125,221106,1.00
C22EECE68D09DBCC,D,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110125,112020,20110203,15000.00,103.109,,,,,20110125,221106,1.00
CB700BF30E499B10,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,114738,20110128,50000.00,27.306,,,,,20110125,221106,1.00
FEEB99F1D9BA313E,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110125,114800,20110128,100000.00,103.147,0.753,,,,20110125,221106,1.00
43755724221D4DF8,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,114800,20110128,100000.00,98.254,5.129,,,,20110125,221106,1.00
83FCC50EA05ADA1A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,114800,20110128,50000.00,101.662,5.249,,,,20110125,221106,1.00
17C8BF48847C1581,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,114845,20110128,30000.00,99.000,5.070,,,,20110125,221106,1.00
DED207F1C97D7D4A,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,114352,20110128,25000.00,92.250,,,,,20110125,221106,1.00
21227187C69D1B17,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,114846,20110128,5000.00,97.940,5.659,,,,20110125,221106,1.00
EF146B94B0304DD1,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,114846,20110128,5000.00,97.633,5.700,,,,20110125,221106,1.00
D55B8590B0740A60,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,114847,20110128,10000.00,99.444,5.045,,,,20110125,221106,1.00
90EA835D80F29681,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20110125,114838,20110128,55000.00,113.625,2.120,,,,20110125,221106,1.00
765162DAE6EC5933,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,114840,20110128,100000.00,106.996,4.428,,,,20110125,221106,1.00
9EFB4E6F749D24C9,S,54930LHA6,LUCAS CNTY OHIO ,20080917,4.000,20111201,,,20110125,114849,20110128,30000.00,102.251,1.301,,,,20110125,221106,1.00
0A801477E684DB31,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,114831,20110128,50000.00,102.968,1.751,,,,20110125,221106,1.00
DEF948FC4F052A04,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110125,114834,20110128,1MM+,106.157,4.562,,,,20110125,221106,1.00
BD305BF2BB84F325,S,54266YBL4,LONG HILL TWP N J BRD ED ,20040401,4.500,20270115,,,20110125,114800,20110128,10000.00,96.145,4.850,,,,20110125,221106,1.00
9CB54C25C8C8A513,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,114800,20110201,25000.00,103.672,3.338,,,,20110125,221106,1.00
A3D82FAC1FBA0AA6,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110125,114831,20110128,20000.00,104.844,1.111,,,,20110125,221106,1.00
8AB2FB95C6CA7FF8,P,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20110125,114832,20110128,30000.00,104.309,2.832,,,,20110125,221106,1.00
4F94BFF6CAEE061E,P,924258SV9,VERMONT ST SER A,20090311,5.000,20210301,,,20110125,114834,20110128,30000.00,108.750,3.736,,,,20110125,221106,1.00
01FF59E9A45BB9D9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,114838,20110128,30000.00,100.000,5.122,,,,20110125,221106,1.00
992C80082E279349,S,939090JA5,WASHINGTON IND WTR REV REF,20061011,3.850,20151001,,,20110125,114855,20110128,25000.00,101.562,3.100,,,,20110125,221106,1.00
398E8D0DC31E0F80,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110125,114831,20110128,20000.00,104.344,,,,,20110125,221106,1.00
B0F0FF1861474A85,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114856,20110128,10000.00,101.000,6.403,,,,20110125,221106,1.00
D9BDCE7AFAD4E608,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114848,20110128,10000.00,97.289,5.677,,,,20110125,221106,1.00
D0C393A688B4E6C0,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20110125,114810,20110128,50000.00,102.200,1.077,,,,20110125,221106,1.00
DF16F97DE95A0BDC,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,114844,20110128,15000.00,95.594,5.425,,,,20110125,221106,1.00
68907B0200994452,P,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110125,114846,20110127,60000.00,97.077,4.373,,,,20110125,221106,1.00
AE9AFD90A3A55260,S,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110125,114818,20110128,10000.00,107.122,4.100,,,,20110125,221106,1.00
8EDA597538719D2E,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110125,114811,20110128,10000.00,94.000,7.016,,,,20110125,221106,1.00
E43BA858B76AC888,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110125,114814,20110128,5000.00,96.750,5.581,,,,20110125,221106,1.00
E1722C03C70BEFEF,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110125,114750,20110128,15000.00,110.717,,,,,20110125,221106,1.00
A99157D450CB42A6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,114838,20110128,30000.00,98.125,,,,,20110125,221106,1.00
F5AF3CD2537B4159,D,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20110125,114800,20110128,50000.00,102.200,,,,,20110125,221106,1.00
F4208E5CD2EFE542,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,114844,20110128,15000.00,94.094,,,,,20110125,221106,1.00
41A98FA8B7CA4FAF,D,679200T88,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20221001,,,20110125,114818,20110128,10000.00,107.122,,,,,20110125,221106,1.00
E19294F6DB7962EC,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,114800,20110128,50000.00,100.612,5.410,,,,20110125,221106,1.00
75F7B6ECB6FC8D6A,S,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20110125,114800,20110128,5000.00,100.000,5.422,,,,20110125,221106,1.00
C2B3CC18A5F8DC08,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20110125,114850,20110207,10000.00,90.200,5.472,,,,20110125,221106,1.00
7B8EF1CB27007711,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,114849,20110131,10000.00,100.000,5.374,,,,20110125,221106,1.00
5D8DE69A428EB69C,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110125,114848,20110207,50000.00,85.459,5.099,,,,20110125,221106,1.00
768878693CF2302A,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20110125,114852,20110207,25000.00,89.559,5.511,,,,20110125,221106,1.00
D671D7C7EC93D9B8,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,114850,20110128,25000.00,99.781,5.020,,,,20110125,221106,1.00
F716663E2E6BD7D5,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110125,114855,20110128,5000.00,97.014,5.003,,,,20110125,221106,1.00
C974E7F7B294C4D8,S,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110125,114854,20110207,20000.00,93.685,5.232,,,,20110125,221106,1.00
761D98D802849D14,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110125,114800,20110128,20000.00,100.325,1.258,,,,20110125,221106,1.00
5C28A4655B4D9C6E,S,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110125,114852,20110128,10000.00,106.681,2.107,,,,20110125,221106,1.00
8DCC1CAF92D90285,D,596697ML3,MIDDLETON-CROSS PLAINS AREA TAXABLE-PROM NTS-QUALIFIED SCH,20110214,4.660,20210214,Y,,20110125,114500,20110214,450000.00,101.785,,,,,20110125,221106,1.00
C5D6D6C07532FF61,P,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110125,114500,20110128,1000000.00,106.286,5.087,,,,20110125,221106,1.00
DC6CBE6B976A49E8,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,114900,20110128,100000.00,100.071,4.881,,,,20110125,221106,1.00
723B5B8699AF1EAB,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110125,114500,20110128,1000000.00,106.286,,,,,20110125,221106,1.00
4BCBD3FEC79CA065,S,528828E93,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20140815,Y,,20110125,114500,20110218,615000.00,103.562,1.450,,,Y,20110125,221106,1.00
57421931AB48BB6C,S,528828E93,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20140815,Y,,20110125,114500,20110218,200000.00,103.562,1.450,,,Y,20110125,221106,1.00
2F1903ECB770C101,S,528828E93,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20140815,Y,,20110125,114500,20110218,275000.00,103.562,1.450,,,Y,20110125,221106,1.00
DB84B053E4D52520,S,528828E93,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20140815,Y,,20110125,114500,20110218,635000.00,103.562,1.450,,,Y,20110125,221106,1.00
EB6663C0B3316893,P,864784BH5,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20210601,,,20110125,114900,20110128,20000.00,105.309,4.237,,,,20110125,221106,1.00
D2B72F09843AD491,P,83755GH83,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.100,20130501,,,20110125,113500,20110128,100000.00,102.300,3.037,,,,20110125,221106,1.00
375BBC69FC90638E,S,67908NRN3,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.100,20150701,,,20110125,114809,20110128,25000.00,107.094,2.400,,,,20110125,221106,1.00
F702FBAA54004432,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110125,114910,20110128,5000.00,96.320,5.000,,,,20110125,221106,1.00
DB898B22352763FA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110125,114854,20110128,10000.00,85.138,5.454,,,,20110125,221106,1.00
AD191FDAA1A54787,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110125,114829,20110128,20000.00,98.500,,,,,20110125,221106,1.00
3C324B178EEB5EB7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110125,114800,20110128,10000.00,84.087,,,,,20110125,221106,1.00
EE8C5CA6B7778CB5,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,114225,20110128,45000.00,94.667,,,,,20110125,221106,1.00
BF4E4FD50FE42898,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110125,114800,20110128,100000.00,99.750,,,,,20110125,221106,1.00
2847866D27002049,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,114915,20110128,5000.00,93.100,5.578,,,,20110125,221106,1.00
50666C3F7B212F30,P,387821DL2,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.800,20151201,,,20110125,114916,20110127,5000.00,97.212,5.461,,,,20110125,221106,1.00
D34A7CB1B74F0DF3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,114916,20110128,5000.00,101.000,6.403,,,,20110125,221106,1.00
88ED2ED8D57B0A70,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110125,114907,20110128,25000.00,106.278,4.088,,,,20110125,221106,1.00
140038D1AD271A73,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110125,114150,20110128,200000.00,97.383,,S,,,20110125,221106,1.00
36C37C96A5F9688B,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110125,114920,20110203,50000.00,100.000,4.999,,,,20110125,221106,1.00
8B0ADA741BE5BD8B,P,341507C90,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20130701,,,20110125,114905,20110128,60000.00,107.408,1.861,,,,20110125,221106,1.00
7F2EA75625A5E7B3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,114908,20110128,20000.00,101.015,5.841,,,,20110125,221106,1.00
8117684DF6259011,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20110125,114908,20110126,25000.00,100.215,2.272,,,,20110125,221106,1.00
483F756A0F232BFC,P,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110125,114911,20110128,25000.00,100.767,4.436,,,,20110125,221106,1.00
E6F5A229454C23B4,P,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110125,114912,20110128,40000.00,95.501,4.807,,,,20110125,221106,1.00
5F7637D412FE5887,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,114908,20110128,20000.00,101.015,,,,,20110125,221106,1.00
675D331E39C9117C,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20110125,114912,20110128,70000.00,111.909,2.210,,,,20110125,221106,1.00
1241D9A6B0F026B4,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110125,114914,20110128,45000.00,98.561,5.213,,,,20110125,221106,1.00
371B508EC4AE05C7,P,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20110125,114916,20110128,25000.00,111.167,2.571,,,,20110125,221106,1.00
0BCC6FEF28519B89,D,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20110125,114911,20110128,25000.00,101.267,,,,,20110125,221106,1.00
91C53AE3628DE95C,S,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20110125,114849,20110128,25000.00,102.482,3.150,,,,20110125,221106,1.00
4D1B2EE8EFC506BA,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110125,114908,20110128,50000.00,84.011,4.217,,,,20110125,221106,1.00
54FB17B6D66DC267,P,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20110125,114916,20110128,80000.00,101.948,3.275,,,,20110125,221106,1.00
FD21A0D5DD415825,P,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20110125,114923,20110128,30000.00,109.633,3.592,,,,20110125,221106,1.00
E987719D19E205C2,D,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110125,114649,20110128,40000.00,101.801,,,,,20110125,221106,1.00
188A2A53862C992C,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110125,114912,20110128,40000.00,95.980,,,,,20110125,221106,1.00
0C37BA47240D000D,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110125,114914,20110128,45000.00,99.056,,,,,20110125,221106,1.00
CA4ABE78DF555BB7,D,67884EFZ7,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.550,20181201,,,20110125,114849,20110128,25000.00,102.482,,,,,20110125,221106,1.00
58217C96A2318159,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110125,114908,20110128,50000.00,84.011,,,,,20110125,221106,1.00
1375028B3843F5E0,S,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20110125,114900,20110128,100000.00,90.828,5.392,,,,20110125,221106,1.00
E6873A4F79CC524E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,114900,20110128,90000.00,98.254,5.129,,,,20110125,221106,1.00
3465D32E6887D299,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110125,114922,20110128,20000.00,107.000,1.534,,,,20110125,221106,1.00
BE0E8AC11B7F1898,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20110125,114924,20110127,10000.00,102.500,4.822,,,,20110125,221106,1.00
F62783434BA99E8B,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,114927,20110128,5000.00,98.499,5.607,,,,20110125,221106,1.00
994107FFDA0B7B02,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,114916,20110128,50000.00,96.000,5.293,,,,20110125,221106,1.00
1DE3942E848C063D,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20110125,114838,20110201,1000000.00,100.000,0.000,,,,20110125,221106,1.00
52D7464F90BE073A,S,92817PTS3,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20141101,,,20110125,114924,20110128,10000.00,107.426,1.462,,,,20110125,221106,1.00
C85EA5602BD42B78,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110125,114331,20110128,10000.00,113.460,,,,,20110125,221106,1.00
1CC1468FB0034116,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,114855,20110128,25000.00,103.065,5.000,,,,20110125,221106,1.00
32CDE880E48D9CC9,S,528828F27,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20150815,Y,,20110125,114500,20110218,1MM+,102.789,1.850,,,Y,20110125,221106,1.00
9257BFFFEA84143F,S,528828F27,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20150815,Y,,20110125,114500,20110218,370000.00,102.789,1.850,,,Y,20110125,221106,1.00
A6A347AF5F61E42B,S,528828F27,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20150815,Y,,20110125,114500,20110218,55000.00,102.789,1.850,,,Y,20110125,221106,1.00
C8BB7321B8BF9242,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,114904,20110128,50000.00,99.781,5.020,,,,20110125,221106,1.00
46FA9802F3F79EFB,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110125,114637,20110128,15000.00,86.000,,,,,20110125,221106,1.00
0703CBE65A476E1D,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110125,114903,20110128,50000.00,90.889,5.787,,,,20110125,221106,1.00
D4359EEEAC5E1BB0,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110125,114908,20110128,20000.00,93.513,5.094,,,,20110125,221106,1.00
9C53852E601781D6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,114905,20110128,10000.00,81.962,6.536,,,,20110125,221106,1.00
B33914B7B1ADBFE4,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110125,114909,20110128,10000.00,97.000,5.437,,,,20110125,221106,1.00
9B717DF06750AA2C,S,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20110125,114911,20110128,50000.00,114.810,2.680,,,,20110125,221106,1.00
1FB680B8B712DF5F,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110125,114907,20110128,25000.00,87.063,6.103,,,,20110125,221106,1.00
4AB2D09EAB7C2DF4,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110125,114909,20110128,50000.00,94.941,5.401,,,,20110125,221106,1.00
BAF0E2C185E62266,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110125,114914,20110128,50000.00,85.946,6.093,,,,20110125,221106,1.00
013F66AFA2BF6921,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110125,114917,20110128,25000.00,96.775,5.319,,,,20110125,221106,1.00
CDE6A3672A28822B,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110125,114925,20110128,30000.00,94.198,5.134,,,,20110125,221106,1.00
239EA1577F29281A,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110125,114923,20110128,40000.00,112.276,3.493,,,,20110125,221106,1.00
F51C93119E65D8C5,P,63968ABH7,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20180101,,,20110125,114925,20110128,25000.00,104.886,2.387,,,,20110125,221106,1.00
75820E3E54DD43EC,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110125,114925,20110128,50000.00,89.577,5.871,,,,20110125,221106,1.00
00936F575212C1CB,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20110125,114915,20110128,50000.00,112.888,,,,,20110125,221106,1.00
CA3D843E222C3405,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110125,114908,20110128,20000.00,92.781,,,,,20110125,221106,1.00
AB710FDC61E5CC15,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110125,114930,20110128,40000.00,110.250,,,,,20110125,221106,1.00
5F1DBBF447A675B7,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110125,114936,20110128,50000.00,101.250,5.069,,,,20110125,221106,1.00
2E195C6BAB98F283,S,901731DN6,TWIN VALLEY MINN REF,20030501,4.500,20181201,,,20110125,114500,20110201,15000.00,104.982,2.662,,,,20110125,221106,1.00
FE0C9C243736E54D,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,114835,20110128,690000.00,103.605,,,,,20110125,221106,1.00
88397745FE7DED3B,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20110125,114837,20110128,55000.00,112.575,,,,,20110125,221106,1.00
CF29CAC167830E30,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20110125,114835,20110128,55000.00,112.675,,,,,20110125,221106,1.00
AFE4726B459FB9FF,S,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20110125,114856,20110128,90000.00,100.000,4.799,,,,20110125,221106,1.00
EDC522549985505A,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110125,114935,20110128,40000.00,93.034,5.344,,,,20110125,221106,1.00
9C44936404AAC937,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110125,114934,20110201,50000.00,101.117,5.056,,,,20110125,221106,1.00
DF56502DF36AA378,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,114938,20110131,15000.00,100.000,5.374,,,,20110125,221106,1.00
BD8BE8B5C1AF878A,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20110125,114927,20110128,50000.00,98.500,5.148,,,,20110125,221106,1.00
352E4CD3335F12ED,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110125,114911,20110128,5000.00,99.285,4.540,,,,20110125,221106,1.00
B5CED0376454E3FE,S,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20110125,114919,20110128,10000.00,95.561,4.411,,,,20110125,221106,1.00
D5E8653EE0C71325,P,036213C61,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.375,20200201,,,20110125,114916,20110128,100000.00,99.801,4.402,,,,20110125,221106,1.00
0077C0D94F2ABD04,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,114938,20110128,25000.00,97.289,5.677,,,,20110125,221106,1.00
3D1AEAD99C3662B6,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,114926,20110128,25000.00,98.625,5.344,,,,20110125,221106,1.00
1F89C9BA22B6F84D,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110125,114912,20110128,5000.00,97.750,,,,,20110125,221106,1.00
DB9A85318681FBF9,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110125,114911,20110128,5000.00,97.785,,,,,20110125,221106,1.00
D0C41C3A7EE376E0,P,821686UZ3,SHELBY CNTY TENN REF-SER A,20050310,4.000,20160401,,,20110125,114929,20110128,25000.00,107.100,2.527,,,,20110125,221106,1.00
F788E4F25BF4F70B,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,114927,20110128,185000.00,99.500,5.198,,,,20110125,221106,1.00
B9D07B71260C3CC2,P,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,,,20110125,114930,20110128,75000.00,104.340,4.261,,,,20110125,221106,1.00
65A0D6F8CE6E3510,P,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20110125,114934,20110128,25000.00,111.829,3.089,,,,20110125,221106,1.00
0EE413FFE31E7660,S,800086ET3,SANDS POINT N Y PUB IMPT,20110118,3.000,20190115,,,20110125,114648,20110128,180000.00,100.000,3.000,,,,20110125,221106,1.00
32DF0C606C678311,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,114842,20110128,10000.00,108.750,3.834,,,,20110125,221106,1.00
A6E0E27D730CEEE9,D,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20110125,114920,20110128,10000.00,94.516,,,,,20110125,221106,1.00
1C0FA115FE830103,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110125,114933,20110127,1000000.00,100.000,0.000,,,,20110125,221106,1.00
CC7887E759AD4B75,P,355694Q60,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20160201,,,20110125,114937,20110128,45000.00,107.654,2.370,,,,20110125,221106,1.00
812636AC3B77323A,P,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20110125,114938,20110128,30000.00,110.309,3.276,,,,20110125,221106,1.00
2C21697BED83F30B,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,114926,20110128,25000.00,98.500,,,,,20110125,221106,1.00
9974116242471168,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,114927,20110128,185000.00,98.500,,,,,20110125,221106,1.00
38D8B065CF5F9D81,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110125,114811,20110128,10000.00,113.678,,,,,20110125,221106,1.00
583877A9FE146F9B,D,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20110125,114919,20110128,10000.00,94.561,,,,,20110125,221106,1.00
F3ADE91C53CA5912,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110125,114937,20110128,10000.00,86.830,5.978,,,,20110125,221106,1.00
D11FFC3673E5D5CB,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,114939,20110128,10000.00,92.848,5.601,,,,20110125,221106,1.00
6794CBD62BF0CF4B,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110125,114941,20110128,15000.00,87.971,5.909,,,,20110125,221106,1.00
9E2060DC19FBC8FC,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110125,114944,20110127,5000.00,89.955,5.788,,,,20110125,221106,1.00
7FF26FE2728F5EEE,S,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110125,114914,20110128,15000.00,103.113,4.950,,,,20110125,221106,1.00
65D32DF234B36F21,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110125,114845,20110128,10000.00,100.000,4.998,,,,20110125,221106,1.00
CCD4CCD4B3E9BE57,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,114944,20110202,60000.00,99.625,4.000,,,,20110125,221106,1.00
85DD7388566E35FD,P,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,,,20110125,114942,20110128,45000.00,100.925,4.869,,,,20110125,221106,1.00
96B857EA295C0874,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110125,114807,20110128,15000.00,93.260,7.013,,,,20110125,221106,1.00
EDF9B24B96F28A12,S,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20110125,114700,20110125,1MM+,104.349,0.370,,,,20110125,221106,1.00
5DA06BF91D8AF5FF,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110125,114558,20110128,25000.00,107.933,1.150,,,,20110125,221106,1.00
E78DDE46563EFEC9,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110125,114940,20110128,20000.00,103.294,,,,,20110125,221106,1.00
28AF576100DBB984,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110125,114946,20110128,10000.00,100.630,5.039,,,,20110125,221106,1.00
437EE50FF75B7EC0,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110125,114944,20110202,60000.00,99.500,,,,,20110125,221106,1.00
D4FA50F16072C68A,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110125,114850,20110128,10000.00,106.456,,,,,20110125,221106,1.00
6E1045444DB404ED,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110125,114648,20110128,850000.00,85.400,,,,,20110125,221106,1.00
781A29B9986DBA39,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110125,114946,20110128,10000.00,99.430,,,,,20110125,221106,1.00
4440D89047F21DE8,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110125,114811,20110128,10000.00,115.380,3.107,,,,20110125,221106,1.00
F5E9E27E71278850,S,91412FL96,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20120515,,,20110125,114950,20110128,30000.00,105.435,0.900,,,,20110125,221106,1.00
17A08E79A5C72B54,P,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20110125,114900,20110128,30000.00,106.165,1.267,,,,20110125,221106,1.00
6684F7963C3A2F0D,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110125,114225,20110301,50000.00,104.942,1.620,,,Y,20110125,221106,1.00
534AF0589E0752E1,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110125,115001,20110127,20000.00,86.365,5.761,,,,20110125,221106,1.00
9F1279C5155B5F4A,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,115001,20110128,5000.00,99.363,5.673,,,,20110125,221106,1.00
80054BAD433F885C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,115001,20110202,10000.00,100.000,6.123,,,,20110125,221106,1.00
AA1587A5A3EF6A4A,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110125,114949,20110128,50000.00,102.890,3.398,,,,20110125,221106,1.00
2303A97D8ECC28BE,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,114947,20110128,50000.00,105.127,4.299,,,,20110125,221106,1.00
19AD86045E07B4B8,P,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110125,114948,20110128,25000.00,103.541,4.477,,,,20110125,221106,1.00
3864526DF31BA879,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,114948,20110128,60000.00,101.750,0.880,,,,20110125,221106,1.00
D633E6DDA6A5F659,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110125,114940,20110128,20000.00,103.294,1.402,,,,20110125,221106,1.00
6864B68BF24638C6,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110125,114810,20110128,15000.00,103.520,4.480,,,,20110125,221106,1.00
90E4060A1B405960,S,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20110125,114953,20110128,30000.00,105.050,2.230,,,,20110125,221106,1.00
5777A7DC74A2C4EA,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,114948,20110128,60000.00,101.625,,,,,20110125,221106,1.00
5DD16397E460BBA1,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20110125,114953,20110128,30000.00,104.550,,,,,20110125,221106,1.00
10DC6207E8E019D1,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110125,115000,20110128,100000.00,99.000,5.163,,,,20110125,221106,1.00
742EC01323F10A11,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,114958,20110128,40000.00,100.900,5.373,,,,20110125,221106,1.00
0CF410B2E0664D56,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110125,114957,20110128,15000.00,92.500,5.773,,,,20110125,221106,1.00
7095472D02F6DE1D,P,236091UN2,DANE CNTY WIS SER A,20041101,3.500,20130601,,,20110125,114938,20110128,100000.00,102.176,1.849,,,,20110125,221106,1.00
67DBCEB52DD5E4A8,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110125,114842,20110128,75000.00,104.768,2.150,,,,20110125,221106,1.00
6F0DDC781CE05AFF,P,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20110125,114955,20110128,50000.00,99.201,4.081,,,,20110125,221106,1.00
0801F750224FC423,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110125,114921,20110128,25000.00,93.633,5.450,,,,20110125,221106,1.00
0761DD1C3FD100C8,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20110125,114615,20110128,50000.00,98.000,5.538,,,,20110125,221106,1.00
726AEADEB1EB44CC,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20110125,114724,20110128,50000.00,98.250,5.501,,,,20110125,221106,1.00
5DBEECC72ADFFEAC,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110125,114932,20110128,40000.00,109.686,4.089,,,,20110125,221106,1.00
14C009FA52AD5791,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110125,114947,20110128,20000.00,103.410,2.000,,,,20110125,221106,1.00
8F29C0619DAEF9D4,P,13068H6A7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20200301,,,20110125,114700,20110128,50000.00,98.250,5.496,,,,20110125,221106,1.00
518348BC2116A7B0,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110125,114917,20110128,25000.00,100.000,3.999,,,,20110125,221106,1.00
15593010CAB675AC,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110125,114922,20110128,20000.00,107.000,,,,,20110125,221106,1.00
6B16FB8519D7F9B4,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110125,114958,20110128,60000.00,107.875,4.128,,,,20110125,221106,1.00
4D14AFBC1EBE0D5F,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110125,114934,20110128,40000.00,100.495,4.240,,,,20110125,221106,1.00
A631A0DB945F98DB,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110125,114944,20110128,50000.00,101.791,0.769,,,,20110125,221106,1.00
16ADD685433C7DAF,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110125,114954,20110128,20000.00,103.583,2.518,,,,20110125,221106,1.00
ABC422142ED919DF,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110125,114800,20110128,20000.00,97.300,,,,,20110125,221106,1.00
DC0A08A58128C20E,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110125,114952,20110128,10000.00,90.135,6.099,,,,20110125,221106,1.00
3EDB3CAA98AE6832,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110125,115005,20110128,1MM+,109.724,1.271,,,,20110125,221106,1.00
5B239FA6186C930C,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110125,115005,20110128,135000.00,99.950,5.404,,,,20110125,221106,1.00
A3653AA9B044EA86,P,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20110125,115008,20110128,75000.00,112.420,2.629,,,,20110125,221106,1.00
3BB07309731770A0,D,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20110125,114947,20110128,20000.00,102.910,,,,,20110125,221106,1.00
F3E3763D55D6C708,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110125,114356,20110128,15000.00,106.000,,,,,20110125,221106,1.00
0260DF3B57ADE66C,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110125,114936,20110128,40000.00,100.495,,,,,20110125,221106,1.00
E19CCE5DF3711B0B,D,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110125,114938,20110128,50000.00,101.691,,,,,20110125,221106,1.00
2BB4CE16ED86851B,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110125,114952,20110128,20000.00,103.482,,,,,20110125,221106,1.00
819D7043D69505FA,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110125,114956,20110128,50000.00,101.287,,,,,20110125,221106,1.00
EF0F1B8EEA617C2E,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110125,115005,20110128,135000.00,99.950,,,,,20110125,221106,1.00
1669539762B31587,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,115013,20110202,10000.00,100.000,6.123,,,,20110125,221106,1.00
49B1A82E1AFE5B1A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,115003,20110128,10000.00,96.750,5.252,,,,20110125,221106,1.00
BC20486345D4C8F4,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,115011,20110128,10000.00,100.900,5.373,,,,20110125,221106,1.00
486818D0A86280FD,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,114932,20110128,100000.00,99.250,,,,,20110125,221106,1.00
974F20F9D6394C3E,S,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20110125,114936,20110201,10000.00,103.627,3.515,,,,20110125,221106,1.00
431B128051E17B41,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110125,114943,20110128,25000.00,98.800,5.368,,,,20110125,221106,1.00
14E07BC00420DE15,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110125,114954,20110128,10000.00,105.765,3.132,,,,20110125,221106,1.00
A5C64A604868F552,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110125,115014,20110128,40000.00,105.118,4.444,,,,20110125,221106,1.00
E4C4D501C9EB3C5A,S,940893HS2,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20140501,,,20110125,115015,20110128,25000.00,102.975,1.987,,,,20110125,221106,1.00
ABC2082381DCA0DF,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110125,115011,20110128,5000.00,98.212,5.975,,,,20110125,221106,1.00
FA16C42DC24E0B17,P,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110125,115000,20110128,20000.00,106.337,2.250,,,,20110125,221106,1.00
3256C0D2927ED2DF,P,64983MZU5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20220701,,,20110125,115000,20110128,25000.00,102.750,4.502,,,,20110125,221106,1.00
4CEAF2747435104C,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20110125,114942,20110128,40000.00,91.306,,,,,20110125,221106,1.00
74C77D4CD4F23800,P,159555HA2,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20230115,,,20110125,115000,20110128,15000.00,102.229,2.149,,,,20110125,221106,1.00
03C463E6CE7226A4,S,439637CP2,HOPEWELL TWP N J BRD ED ,20090702,4.250,20230901,,,20110125,115000,20110128,10000.00,102.598,3.852,,,,20110125,221106,1.00
1AD002431B5D6A60,P,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110125,114957,20110128,300000.00,105.565,2.616,,,,20110125,221106,1.00
3ED0CF2981E8E37D,P,64983UTK6,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.125,20230701,,,20110125,114956,20110128,65000.00,96.049,5.569,,,,20110125,221106,1.00
C4ABDFD8027CFE5B,P,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20110125,114957,20110128,50000.00,88.989,5.548,,,,20110125,221106,1.00
602E831108560C1F,S,13068H6A7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20200301,,,20110125,114800,20110128,50000.00,98.500,5.461,,,,20110125,221106,1.00
C1ADA6AD0006E92B,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110125,114723,20110128,100000.00,84.566,,,,,20110125,221106,1.00
7380DCFE77BEF228,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110125,115014,20110128,40000.00,104.077,,,,,20110125,221106,1.00
1D009811DB900C65,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110125,115011,20110128,5000.00,97.000,,,,,20110125,221106,1.00
6D6F7EB51A48B3F1,P,667325CK8,NORTHWEST ARK CMNTY COLLEGE REF-CAP IMPT,20050515,4.000,20190515,,,20110125,115023,20110127,5000.00,98.650,4.193,,,,20110125,221106,1.00
EA9ECA28EA86F4EB,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110125,115024,20110128,40000.00,94.696,5.670,,,,20110125,221106,1.00
46DD06007A4D4B2B,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20110125,114821,20110128,25000.00,82.265,5.036,,,,20110125,221106,1.00
276AAFDC603E879A,S,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110125,114914,20110128,35000.00,103.113,4.950,,,,20110125,221106,1.00
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35F09F9BE8209F52,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110125,115020,20110128,25000.00,103.527,4.475,,,,20110125,221106,1.00
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F3FDF9C8B2C2C320,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20110125,114749,20110128,10000.00,103.000,7.139,,,,20110125,221106,1.00
DA064202F4D0B444,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,115021,20110128,50000.00,93.953,3.919,,,,20110125,221106,1.00
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26025CA443FC62CE,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110125,115022,20110128,5000.00,100.030,4.982,,,,20110125,221106,1.00
2AC60408946A140D,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110125,114700,20110128,100000.00,102.420,,,,,20110125,221106,1.00
C267E12B87FB6F3B,P,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20110125,115022,20110128,50000.00,103.647,2.579,,,,20110125,221106,1.00
AFF695C45E43B47B,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110125,115024,20110128,25000.00,60.447,5.250,,,,20110125,221106,1.00
6606F252ECD7DEB1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,115025,20110201,60000.00,96.295,,,,,20110125,221106,1.00
DA9C279B3AB94A8B,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,114709,20110128,470000.00,86.856,,S,,,20110125,221106,1.00
E7EFBDFC64CD7A57,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110125,115022,20110128,5000.00,99.030,,,,,20110125,221106,1.00
46B974A75BF63D63,D,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110125,114813,20110128,50000.00,110.923,,,,,20110125,221106,1.00
7CFB4411283286A6,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110125,114758,20110128,15000.00,106.000,,,,,20110125,221106,1.00
D139C39AC310B991,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,115033,20110202,50000.00,100.750,6.023,,,,20110125,221106,1.00
C360C10B783B9A18,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110125,115034,20110127,25000.00,102.530,5.604,,,,20110125,221106,1.00
6648E2C3A9D73D42,S,467646DA0,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20130601,,,20110125,114600,20110128,50000.00,106.205,1.300,,,,20110125,221106,1.00
AC7121EC4AC3928E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110125,115023,20110128,20000.00,101.868,4.642,,,,20110125,221106,1.00
1C166420A89BFEEB,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110125,115026,20110128,25000.00,109.850,4.136,,,,20110125,221106,1.00
765DB2E6E6C6BBE4,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110125,115028,20110128,50000.00,89.242,5.321,,,,20110125,221106,1.00
CC21EE76C70CE59A,P,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110125,115028,20110128,20000.00,103.956,4.091,,,,20110125,221106,1.00
C2B354B1B26D441C,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110125,115021,20110128,35000.00,105.815,3.125,,,,20110125,221106,1.00
C3558A4E38550858,P,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20110125,115029,20110128,70000.00,104.107,2.426,,,,20110125,221106,1.00
D3FE2AEC8BDF7A74,P,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20110125,114900,20110128,30000.00,100.430,2.370,,,,20110125,221106,1.00
C605096B7E42B56C,D,288299FJ4,ELLENSBURG WASH LTD TAX,20100301,3.000,20151201,,,20110125,114841,20110128,50000.00,104.121,,,,,20110125,221106,1.00
B6309D386E0E03DC,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,115028,20110128,15000.00,99.500,5.039,,,,20110125,221106,1.00
EEA4A9DA49B40A9C,S,288299FJ4,ELLENSBURG WASH LTD TAX,20100301,3.000,20151201,,,20110125,114700,20110128,50000.00,104.121,2.100,,,,20110125,221106,1.00
3D2F93817F3C95A0,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110125,115028,20110128,20000.00,98.504,5.737,,,,20110125,221106,1.00
209B3FC32024FE65,S,250097TF9,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20120601,,,20110125,115040,20110128,10000.00,102.564,2.051,,,,20110125,221106,1.00
CCC2088F017BEB33,S,045282LG3,ASPEN COLO SALES TAX REV REF,20050315,4.750,20161101,,,20110125,115037,20110202,25000.00,110.375,2.422,,,,20110125,221106,1.00
27BF43F741C6D762,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,115022,20110128,25000.00,99.240,5.050,,,,20110125,221106,1.00
5124C20BE3A5FF2E,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110125,115027,20110128,20000.00,96.503,,,,,20110125,221106,1.00
25688B9BCE5D5D7F,P,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110125,114912,20110128,180000.00,110.158,3.730,,,,20110125,221106,1.00
91708594B9402029,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110125,115035,20110128,25000.00,101.664,4.731,,,,20110125,221106,1.00
63641F53AA708CBB,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110125,115037,20110128,50000.00,103.216,1.491,,,,20110125,221106,1.00
9211ABAC567D4284,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20110125,114805,20110128,1MM+,100.563,1.501,,,,20110125,221106,1.00
E7BEAFAE8E40EC27,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110125,114500,20110201,10000.00,107.338,3.000,,,,20110125,221106,1.00
4CDEF421FF0BE380,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110125,115032,20110128,20000.00,100.984,,,,,20110125,221106,1.00
92934003E843B706,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,114952,20110128,50000.00,99.500,5.034,,,,20110125,221106,1.00
4893382A4414FE94,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110125,115037,20110128,50000.00,102.716,,,,,20110125,221106,1.00
2061B5AD4DB73F8D,S,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20110125,115043,20110128,25000.00,105.921,2.550,,,,20110125,221106,1.00
4E261E5538D7FD90,S,64184PBY3,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.100,20251201,,,20110125,115021,20110128,50000.00,95.768,4.493,,,,20110125,221106,1.00
0E4CFC94DA2207EB,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,115040,20110128,10000.00,97.289,5.677,,,,20110125,221106,1.00
986E03947D197CE9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,115046,20110128,5000.00,96.750,5.252,,,,20110125,221106,1.00
E6B11961DB027057,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110125,115033,20110128,10000.00,90.686,5.250,,,,20110125,221106,1.00
722B009D07BF580C,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110125,115041,20110128,40000.00,110.366,1.433,,,,20110125,221106,1.00
4093D7CAE60ADD16,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,115049,20110128,15000.00,94.875,6.003,,,,20110125,221106,1.00
B4BC743125A71E2A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,115050,20110128,10000.00,108.250,6.994,,,,20110125,221106,1.00
70DB252E2859089F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,115051,20110128,30000.00,99.500,6.615,,,,20110125,221106,1.00
C4B5213621E90CF4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,115051,20110128,30000.00,101.300,6.068,,,,20110125,221106,1.00
2B171B4CA7C7039B,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110125,115048,20110201,50000.00,96.008,,,,,20110125,221106,1.00
ACB05C805C01F63D,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,115052,20110128,175000.00,86.526,,,,,20110125,221106,1.00
E5DB5ED03709EAB4,P,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110125,115051,20110128,200000.00,100.152,1.739,,,,20110125,221106,1.00
4DBE93F96CFF530D,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110125,115048,20110201,50000.00,96.133,6.371,,,,20110125,221106,1.00
F711353CD38AED3F,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110125,115049,20110128,80000.00,110.027,3.591,,,,20110125,221106,1.00
8E524E31730EBDDC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,115052,20110128,175000.00,87.026,6.050,,,,20110125,221106,1.00
B2E089E32AA725FF,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20110125,114800,20110128,1000000.00,103.698,0.410,,,,20110125,221106,1.00
CD59C36796F33060,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110125,114448,20110128,40000.00,108.917,,,,,20110125,221106,1.00
5C95C4E88C5AAFB0,P,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,115052,20110128,15000.00,97.417,5.290,,,,20110125,221106,1.00
C51D3C77207C9D8F,S,941383KF7,WATERFORD CONN ,20090801,2.500,20160801,,,20110125,115000,20110128,100000.00,102.070,2.100,,,,20110125,221106,1.00
A9B348E6FBE02AFD,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,115100,20110128,10000.00,100.704,4.272,,,,20110125,221106,1.00
62086EB503F60572,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110125,115100,20110128,10000.00,94.875,6.003,,,,20110125,221106,1.00
C522618BB8DCBC86,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,115100,20110202,50000.00,100.750,6.023,,,,20110125,221106,1.00
DC8F71F14B26814E,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,115100,20110128,25000.00,97.000,4.894,,,,20110125,221106,1.00
F3A42C2AA40D3A8F,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20110125,115045,20110126,100000.00,101.368,1.038,,,,20110125,221106,1.00
E8AB655146D43DE1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,115053,20110128,65000.00,96.426,5.343,,,,20110125,221106,1.00
0776291F3DC00557,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20110125,115055,20110128,70000.00,105.205,4.283,,,,20110125,221106,1.00
1E333ABF3ACBE496,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110125,115058,20110128,25000.00,109.381,3.704,,,,20110125,221106,1.00
63423F2DA95A66FC,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110125,115059,20110128,50000.00,104.000,1.550,,,,20110125,221106,1.00
66400402BF230826,S,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110125,115059,20110128,100000.00,100.375,4.929,,,,20110125,221106,1.00
24EDD7CFA556F1A6,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,115036,20110128,300000.00,99.109,5.194,,,,20110125,221106,1.00
77E376577AF7B2AF,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110125,115056,20110128,1MM+,110.011,1.271,,,,20110125,221106,1.00
01885724E6A30F78,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,102826,20110128,1MM+,65.985,,P,,,20110125,221106,1.00
D8D7FEE331E4A3AD,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,115036,20110128,300000.00,98.984,,,,,20110125,221106,1.00
15C4C51B0C3FB436,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110125,114956,20110128,60000.00,105.500,,,,,20110125,221106,1.00
E7476A732147C4CC,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20110125,115044,20110128,15000.00,88.382,5.637,,,,20110125,221106,1.00
98B95CE6C6DCDD43,S,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,114500,20110218,250000.00,102.616,2.560,,,Y,20110125,221106,1.00
915698EAB18BCB79,S,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,114500,20110218,150000.00,102.616,2.560,,,Y,20110125,221106,1.00
55F0F531DE11F902,S,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,114500,20110218,25000.00,102.616,2.560,,,Y,20110125,221106,1.00
04519BA640C644CC,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20110125,114800,20110128,15000.00,106.900,,,,,20110125,221106,1.00
07779511A325D54D,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,113423,20110128,50000.00,101.250,5.273,,,,20110125,221106,1.00
144FB7C54B5D77E8,S,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110125,115103,20110128,20000.00,109.600,2.145,,,,20110125,221106,1.00
F82AFEF12B54351A,D,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,114500,20110218,1MM+,102.616,,,,Y,20110125,221106,1.00
7D9309C4E22AB549,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,115101,20110128,1MM+,81.233,6.550,,,,20110125,221106,1.00
BAA0F4F52B5ACA61,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110125,115104,20110127,10000.00,60.261,4.838,,,,20110125,221106,1.00
B68C12BFFA982330,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110125,115108,20110127,5000.00,95.900,5.104,,,,20110125,221106,1.00
4A7D981081EE1AB1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,115109,20110128,30000.00,97.940,5.659,,,,20110125,221106,1.00
643846DCEF6C6829,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,115111,20110127,70000.00,95.816,4.541,,,,20110125,221106,1.00
EC0ED06499D9F9BA,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110125,115113,20110127,25000.00,101.349,5.899,,,,20110125,221106,1.00
FC38608596DDA499,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110125,115103,20110128,20000.00,109.500,,,,,20110125,221106,1.00
380219631D2183DD,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110125,104523,20110128,600000.00,111.772,,,,,20110125,221106,1.00
3489C185470A1E5B,S,274299N85,EAST PENN PA SCH DIST ,20110301,3.000,20161115,Y,,20110125,114335,20110301,50000.00,103.214,2.340,,,Y,20110125,221106,1.00
F390CB3F9B0A2FC7,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110125,115105,20110128,10000.00,106.478,1.874,,,,20110125,221106,1.00
BB917DAE0092D27E,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110125,115053,20110128,10000.00,110.173,2.376,,,,20110125,221106,1.00
C7B45B2AA6E171AD,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110125,115107,20110128,65000.00,96.976,5.250,,,,20110125,221106,1.00
96078777E4651F8D,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110125,115057,20110128,60000.00,105.217,4.495,,,,20110125,221106,1.00
D101F129C380495F,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110125,115112,20110128,30000.00,108.399,3.708,,,,20110125,221106,1.00
1911D2E5749BBBA4,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110125,115116,20110128,30000.00,83.504,3.250,,,,20110125,221106,1.00
4BE81B6900D860A6,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110125,115105,20110128,10000.00,106.879,,,,,20110125,221106,1.00
EF505699009F751D,P,440668ND9,HORRY CNTY S C SER A,20010915,4.750,20160301,,,20110125,114900,20110128,70000.00,103.884,1.158,,,,20110125,221106,1.00
572A241FF0C78768,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110125,115105,20110128,10000.00,107.040,,,,,20110125,221106,1.00
249513FA1524968D,D,250097TF9,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20120601,,,20110125,115032,20110128,10000.00,102.464,,,,,20110125,221106,1.00
127178BBF982D51A,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110125,115057,20110128,60000.00,105.375,,,,,20110125,221106,1.00
AD0F79CDE4D76438,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110125,115116,20110128,30000.00,82.504,,,,,20110125,221106,1.00
8F6E32B9450586EC,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110125,115005,20110128,180000.00,65.700,,P,,,20110125,221106,1.00
13132753C306BF76,D,621630DQ2,MOUNT HOREB WIS REF,20071030,4.100,20260401,,,20110125,115100,20110128,400000.00,99.500,,S,,,20110125,221106,1.00
B4DC0030B7630062,D,621630DQ2,MOUNT HOREB WIS REF,20071030,4.100,20260401,,,20110125,115100,20110128,400000.00,99.425,,P,,,20110125,221106,1.00
27E864685BC91A35,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110125,115013,20110128,5000.00,106.938,,,,,20110125,221106,1.00
215D61A516BF675F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,115100,20110128,25000.00,100.999,4.857,,,,20110125,221106,1.00
17290997756CCAE0,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110125,115110,20110128,25000.00,99.992,5.000,,,,20110125,221106,1.00
93FEB96CECD5391B,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20110125,115112,20110128,20000.00,99.681,5.024,,,,20110125,221106,1.00
71DFBA282ECD83CC,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110125,115114,20110128,10000.00,90.686,5.250,,,,20110125,221106,1.00
C9133A51FDBD5121,S,846880DN9,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20250301,,,20110125,115116,20110128,40000.00,103.500,4.289,,,,20110125,221106,1.00
BED3B15FF1E84E70,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,114811,20110128,100000.00,83.591,6.980,,,,20110125,221106,1.00
23FAE5635E3BA1D2,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110125,115019,20110128,135000.00,99.950,,,,,20110125,221106,1.00
BF85ED6A78CFE45E,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,114827,20110128,200000.00,83.591,6.980,,,,20110125,221106,1.00
992B89B8B7ECE430,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20110125,114828,20110128,20000.00,94.000,8.751,,,,20110125,221106,1.00
5B079A2C190898B6,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,115000,20110128,20000.00,103.449,1.237,,,,20110125,221106,1.00
D530B785737438E4,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110125,115000,20110128,40000.00,109.508,3.150,,,,20110125,221106,1.00
48DDDBFEDAED2244,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110125,114600,20110128,500000.00,106.001,1.478,,,,20110125,221106,1.00
1577F196363C6BEB,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110125,114600,20110128,500000.00,106.001,,,,,20110125,221106,1.00
88FB84D26FE70325,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,115123,20110128,65000.00,101.625,,,,,20110125,221106,1.00
8D5AA521F205284A,P,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,115122,20110126,250000.00,109.246,2.648,,,,20110125,221106,1.00
955222A5289AFCBD,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,115123,20110128,65000.00,101.750,0.880,,,,20110125,221106,1.00
E5792B9C8D3503EE,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110125,115112,20110128,50000.00,88.000,5.232,,,,20110125,221106,1.00
D83E4E69B84C19B8,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,115118,20110128,10000.00,103.222,5.959,,,,20110125,221106,1.00
069F346FFEF7C0E3,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20110125,115115,20110128,20000.00,102.846,1.946,,,,20110125,221106,1.00
9DD4D6B991C3DE2F,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110125,114739,20110128,100000.00,115.338,,,,,20110125,221106,1.00
B46F1BADDDCF2C4E,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,115125,20110128,25000.00,107.788,3.300,,,,20110125,221106,1.00
DF6733D0D4415FAA,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,114842,20110128,900000.00,98.048,5.130,,,,20110125,221106,1.00
7F2EE11F9B1F6A81,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20110125,115115,20110128,20000.00,103.358,,,,,20110125,221106,1.00
5393891DD4E67173,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110125,114930,20110128,20000.00,93.267,,,,,20110125,221106,1.00
477B7ECE4412B73E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,115118,20110128,10000.00,100.712,,,,,20110125,221106,1.00
E5261C163FE0EE6F,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20110125,115115,20110128,20000.00,103.273,,,,,20110125,221106,1.00
A16AE3F704EA60D2,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110125,115028,20110128,200000.00,99.250,,S,,,20110125,221106,1.00
DA4BCE638F188684,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110125,115100,20110128,40000.00,70.465,,,,,20110125,221106,1.00
78F12596FB278C6F,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110125,115131,20110128,10000.00,106.605,,,,,20110125,221106,1.00
C87DA6F2816538B3,P,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110125,115130,20110128,10000.00,104.195,2.406,,,,20110125,221106,1.00
75B9E39F5CDF1824,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110125,115130,20110128,15000.00,99.000,5.483,,,,20110125,221106,1.00
F3A12BF5FCCC1F08,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110125,115131,20110128,10000.00,108.105,2.870,,,,20110125,221106,1.00
B56B28495C760681,P,649674FX1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20110215,,,20110125,115132,20110128,90000.00,100.030,4.267,,,,20110125,221106,1.00
3BD5964D55B5A25D,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110125,115047,20110128,25000.00,109.986,2.300,,,,20110125,221106,1.00
5C2A5B890E72501F,S,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20110125,115100,20110128,25000.00,108.526,1.400,,,,20110125,221106,1.00
DB4D14460717C7BA,D,64503RAE8,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20151001,,,20110125,114317,20110128,100000.00,101.439,,,,,20110125,221106,1.00
25879EC8C81C57F0,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20110125,115134,20110128,200000.00,100.165,1.470,,,,20110125,221106,1.00
05AAD47783FFFD32,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,115136,20110128,5000.00,101.520,4.898,,,,20110125,221106,1.00
CB71778B3404C50F,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110125,115131,20110128,50000.00,94.250,5.761,,,,20110125,221106,1.00
15223462E9E5AADA,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110125,115125,20110128,15000.00,77.900,6.398,,,,20110125,221106,1.00
0F970F072F4E8798,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110125,115100,20110128,50000.00,104.884,4.350,,,,20110125,221106,1.00
6C277B4EAAA5AEC1,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110125,115137,20110128,10000.00,88.727,5.550,,,,20110125,221106,1.00
EAE0C486199DFB57,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,115135,20110128,50000.00,103.060,5.014,,,,20110125,221106,1.00
8FAAD348E12AB101,S,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20110125,114837,20110128,40000.00,106.014,4.082,,,,20110125,221106,1.00
46F328518F0924DE,D,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20110125,114916,20110128,40000.00,104.014,,,,,20110125,221106,1.00
AE680FB9B0A50B21,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110125,115125,20110128,15000.00,78.000,,,,,20110125,221106,1.00
A81FA434D5B3CF8B,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110125,115100,20110128,50000.00,104.134,,,,,20110125,221106,1.00
7B632FB501E5F19B,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110125,115145,20110128,20000.00,100.000,4.999,,,,20110125,221106,1.00
7A78EBE900FBDC4F,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20110125,115138,20110128,35000.00,104.100,4.286,,,,20110125,221106,1.00
19B3E4CBCE936524,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110125,115139,20110128,5000.00,81.532,8.000,,,,20110125,221106,1.00
83C9D43BCF97C3EB,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110125,115114,20110128,10000.00,109.375,4.050,,,,20110125,221106,1.00
80EDA50122C47182,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110125,114505,20110128,15000.00,111.448,,,,,20110125,221106,1.00
E8DA2A16B3F93759,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110125,115136,20110128,20000.00,97.289,5.677,,,,20110125,221106,1.00
CD38D462EAB44EB3,S,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20110125,115144,20110128,50000.00,99.331,4.078,,,,20110125,221106,1.00
595FC16B14A03B3B,S,642835HK1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.250,20200901,,,20110125,115138,20110128,15000.00,101.926,3.000,,,,20110125,221106,1.00
EBDE78E0C5C012EF,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,115045,20110128,5000.00,99.500,5.034,,,,20110125,221106,1.00
DF80E0B174E64C4E,D,64966FMR2,NEW YORK N Y SUBSER F-1,20050922,4.000,20210901,,,20110125,115144,20110128,50000.00,97.956,,,,,20110125,221106,1.00
31B8E5E6A720C24A,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,115052,20110128,15000.00,97.750,,,,,20110125,221106,1.00
267B09C2095BA3BC,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110125,115037,20110128,40000.00,108.641,,,,,20110125,221106,1.00
6FCC7BEE21277485,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110125,115036,20110128,40000.00,108.766,,,,,20110125,221106,1.00
EE74C15BEA4DC8D4,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110125,115146,20110128,50000.00,106.054,0.947,,,,20110125,221106,1.00
33C5636E51BCC3A2,S,528828F50,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20180815,Y,,20110125,114500,20110218,1MM+,100.736,2.890,,,Y,20110125,221106,1.00
E87F6FD98212F615,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,115138,20110128,40000.00,95.634,4.484,,,,20110125,221106,1.00
1BF439F1EDD224E0,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110125,115134,20110128,25000.00,97.285,4.500,,,,20110125,221106,1.00
2CF49A2B6FFA3A6B,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,115118,20110128,10000.00,100.461,,,,,20110125,221106,1.00
E530EAF2EE4E78C3,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110125,115152,20110127,25000.00,88.195,5.436,,,,20110125,221106,1.00
DEB2E0E76C8B901D,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110125,115148,20110128,15000.00,106.897,1.866,,,,20110125,221106,1.00
C8D65E8D41866AA9,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110125,115136,20110128,10000.00,87.627,6.204,,,,20110125,221106,1.00
3C57E1F30CF7832A,S,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110125,115151,20110128,10000.00,92.467,7.500,,,,20110125,221106,1.00
1980E8CC8DC27C7C,P,64988VBK8,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20120215,,,20110125,115147,20110128,115000.00,102.114,1.950,,,,20110125,221106,1.00
DC661FD5567B57A7,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110125,115012,20110128,25000.00,97.397,,,,,20110125,221106,1.00
AAA3F64213B24DF0,P,759126FR1,REGIONAL SCH DIST NO 15 CONN ,20040801,5.000,20130801,,,20110125,115100,20110128,15000.00,108.231,1.637,,,,20110125,221106,1.00
2ED4A2D0598CCF8B,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20110125,115151,20110128,15000.00,106.207,,,,,20110125,221106,1.00
98028EC96D82A65C,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,115053,20110128,5000.00,92.122,,,,,20110125,221106,1.00
D420A38BC9CA5971,P,213633FX3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,4.391,20181201,,,20110125,115047,20110128,1000000.00,100.700,4.284,,,,20110125,221106,1.00
7B262EDEC0F8AE00,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110125,115100,20110128,10000.00,92.963,5.539,,,,20110125,221106,1.00
0CEBB9D08F9230F8,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110125,115041,20110128,15000.00,111.588,,,,,20110125,221106,1.00
FF85344EBFA6FA2F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,115000,20110128,5000.00,86.569,7.100,,,,20110125,221106,1.00
C3513F1CE13F9821,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20110125,115010,20110128,80000.00,110.955,,S,,,20110125,221106,1.00
E5A73F21F3F46C71,P,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110125,115201,20110127,25000.00,94.934,4.875,,,,20110125,221106,1.00
69C74CA26E805B14,P,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110125,115143,20110128,500000.00,103.771,4.504,,,,20110125,221106,1.00
DB2CEA6349837CD3,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110125,115151,20110128,5000.00,90.686,5.250,,,,20110125,221106,1.00
3A3D34A93BD9B556,P,845267RW5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20110125,115152,20110128,50000.00,99.154,4.823,,,,20110125,221106,1.00
5F37F112BEF5D06D,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,115138,20110128,40000.00,93.759,,,,,20110125,221106,1.00
879A45F8225C957C,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110125,115140,20110128,5000.00,81.532,,,,,20110125,221106,1.00
B9D896B1B601E374,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,115138,20110128,40000.00,93.759,,,,,20110125,221106,1.00
B373B5691C9F58B6,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110125,115107,20110201,50000.00,98.888,,,,,20110125,221106,1.00
344E0E172D6B2C20,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,115207,20110128,20000.00,98.932,5.082,,,,20110125,221106,1.00
BB3BF827F0F82638,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110125,115041,20110128,15000.00,112.699,1.365,,,,20110125,221106,1.00
F581B6AAA818C28A,S,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110125,115202,20110128,50000.00,106.054,0.947,,,,20110125,221106,1.00
9BA66EF999D54437,S,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110125,114700,20110128,250000.00,107.610,3.449,,,,20110125,221106,1.00
295F5CDDBC2F1024,D,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110125,114600,20110128,250000.00,107.610,,,,,20110125,221106,1.00
976C06D55BB24890,P,857322S28,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20201215,,,20110125,114951,20110127,10000.00,96.400,4.709,,,,20110125,221106,1.00
BDE6A393E79FA4B2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110125,115205,20110201,25000.00,100.000,5.249,,,,20110125,221106,1.00
F7E7F35B9FF85FCB,S,528828F68,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20190815,Y,,20110125,114500,20110218,100000.00,105.830,3.210,,,Y,20110125,221106,1.00
2058AB59912D403D,S,528828F68,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20190815,Y,,20110125,114500,20110218,1MM+,105.830,3.210,,,Y,20110125,221106,1.00
CF1EF2E8083D1F8C,P,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20110125,115201,20110128,10000.00,90.500,5.226,,,,20110125,221106,1.00
2223ECEDACCDD6CB,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110125,115101,20110128,20000.00,109.500,,,,,20110125,221106,1.00
CB2408CD1EBB9578,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110125,115206,20110128,25000.00,86.587,5.798,,,,20110125,221106,1.00
F3E5264FFF53F014,S,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20110125,115203,20110128,5000.00,101.954,2.000,,,,20110125,221106,1.00
864E22DA85E100B9,S,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20110125,115203,20110128,10000.00,110.237,1.650,,,,20110125,221106,1.00
200560A045D287C3,S,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110125,115202,20110128,25000.00,102.855,3.000,,,,20110125,221106,1.00
43B03648C30D3871,S,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20110125,115202,20110201,10000.00,105.245,0.606,,,,20110125,221106,1.00
7A3521EDEF79CE2B,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110125,115017,20110128,255000.00,93.662,,,,,20110125,221106,1.00
E1197B1533F23AD0,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,114200,20110126,500000.00,111.973,1.070,,,,20110125,221106,1.00
502590772104FBC1,P,967244TL8,WICHITA KANS TEMP NTS-SER 240,20100916,0.450,20110915,,,20110125,115000,20110128,1MM+,100.015,0.337,,,,20110125,221106,1.00
A8FF4A83CF931E44,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,115200,20110128,50000.00,106.146,3.841,,,,20110125,221106,1.00
208BB3BA1F1AAFE8,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110125,115155,20110128,20000.00,90.399,2.866,,,,20110125,221106,1.00
3A6FB420CD5DA8AC,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,115159,20110128,50000.00,102.075,1.240,,,,20110125,221106,1.00
594A2F0AAF635152,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,115203,20110128,20000.00,99.994,5.000,,,,20110125,221106,1.00
DF76003CC56CCC07,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110125,115159,20110128,50000.00,101.975,,,,,20110125,221106,1.00
3D8DD146B1B7FDE2,D,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110125,114318,20110228,150000.00,99.503,,,,,20110125,221106,1.00
907082E7535D209C,P,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20110125,115200,20110128,25000.00,94.849,4.982,,,,20110125,221106,1.00
98C00A434E009D32,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,115200,20110128,10000.00,101.662,5.249,,,,20110125,221106,1.00
8425DB2606CEE516,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110125,115200,20110128,15000.00,82.452,6.530,,,,20110125,221106,1.00
C141CFBB1D1D03AA,P,558614BP7,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.125,20280101,,,20110125,115210,20110127,5000.00,86.530,5.343,,,,20110125,221106,1.00
6FBE640C80628CAE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115213,20110128,5000.00,102.000,7.597,,,,20110125,221106,1.00
B5FAEAAFF383D50C,P,834566BF7,SOMERS POINT N J BRD ED ,20040415,4.100,20160201,,,20110125,115208,20110128,10000.00,102.543,3.541,,,,20110125,221106,1.00
14DF9007F8BE8C88,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110125,115212,20110128,15000.00,93.265,5.125,,,,20110125,221106,1.00
B394B83B00350C63,S,39168CCF4,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,3.000,20130101,,,20110125,115203,20110128,10000.00,103.124,1.350,,,,20110125,221106,1.00
2ACE011D72AB86ED,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,115208,20110128,50000.00,106.146,,,,,20110125,221106,1.00
73198BB0D6492258,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,115219,20110128,95000.00,101.471,5.257,,,,20110125,221106,1.00
624E8F60CF65614E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110125,114840,20110128,200000.00,99.190,,P,,,20110125,221106,1.00
6B484F4696245AAF,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,115058,20110128,10000.00,93.759,,,,,20110125,221106,1.00
4B2DD5B6D85B24F2,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,115110,20110128,290000.00,98.135,,S,,,20110125,221106,1.00
A3232C448F7EA72D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,115110,20110128,290000.00,98.060,,P,,,20110125,221106,1.00
E7CF40296B2D1734,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,115222,20110128,25000.00,99.875,4.660,,,,20110125,221106,1.00
7383418C51D877F5,S,594570GT4,MICHIGAN PUB PWR AGY REV COMBUSTION TURBINE NO 1 PJ-A,20011201,5.250,20240101,,,20110125,115214,20110128,5000.00,100.875,4.271,,,,20110125,221106,1.00
E0E90073E9187BF8,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110125,115214,20110128,10000.00,88.927,,,,,20110125,221106,1.00
307D13D0E4D8F224,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110125,115214,20110128,10000.00,90.427,5.552,,,,20110125,221106,1.00
C92D8C17D768ED5A,P,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20110125,115216,20110128,60000.00,99.300,5.061,,,,20110125,221106,1.00
E27A2A33764729CA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,115218,20110201,15000.00,82.981,5.700,,,,20110125,221106,1.00
82BA70737D880ECF,P,574650FQ5,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20160501,,,20110125,115121,20110128,200000.00,103.597,2.270,,,,20110125,221106,1.00
F39A1E83301660D4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,114742,20110128,15000.00,99.312,5.050,,,,20110125,221106,1.00
F6CBE85BA8A3D563,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110125,114914,20110128,200000.00,108.396,1.701,,,,20110125,221106,1.00
AD066748DCE54DA9,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110125,115200,20110128,25000.00,100.181,4.834,,,,20110125,221106,1.00
9E8AA6042F25BD70,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,115200,20110201,50000.00,100.000,4.998,,,,20110125,221106,1.00
8259037422208F90,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20110125,115227,20110127,5000.00,96.000,5.217,,,,20110125,221106,1.00
79FE19C6520E0C5B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,115229,20110128,20000.00,99.432,5.043,,,,20110125,221106,1.00
77BF281625226CBB,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110125,115231,20110128,25000.00,88.436,5.404,,,,20110125,221106,1.00
2AC9EB4614AB1D50,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110125,115217,20110128,20000.00,95.000,5.418,,,,20110125,221106,1.00
1D5D9A67C6C8D96B,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110125,115224,20110128,15000.00,92.812,5.037,,,,20110125,221106,1.00
E313EB73E7B4E483,S,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20110125,115226,20110128,5000.00,101.500,1.350,,,,20110125,221106,1.00
B91803A7288CB482,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110125,115216,20110128,5000.00,87.627,6.204,,,,20110125,221106,1.00
D57970681F0804BC,P,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110125,115217,20110128,25000.00,92.548,5.073,,,,20110125,221106,1.00
7B3C1888711C272C,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,114733,20110128,500000.00,92.100,,P,,,20110125,221106,1.00
4E740B6233532598,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,115134,20110128,25000.00,82.341,5.800,,,,20110125,221106,1.00
C2DDD630A58D6D12,S,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110125,114900,20110128,200000.00,101.929,3.350,,,,20110125,221106,1.00
3E6CEFBDE13FE7C2,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110125,114744,20110128,100000.00,103.745,3.463,,,,20110125,221106,1.00
E1B2EFB7BA708D2E,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,115226,20110128,125000.00,101.750,0.880,,,,20110125,221106,1.00
62D7FD3D69F667EF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110125,115021,20110128,15000.00,79.368,,,,,20110125,221106,1.00
6468F50570690B4C,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110125,115100,20110128,25000.00,106.992,0.875,,,,20110125,221106,1.00
8E10551C0C29BDD0,S,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110125,115231,20110128,15000.00,84.071,5.949,,,,20110125,221106,1.00
280B69F6FA52A807,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20110125,115229,20110128,55000.00,111.800,2.809,,,,20110125,221106,1.00
84F59A13E64CEE42,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110125,115226,20110128,125000.00,101.625,,,,,20110125,221106,1.00
60F70A104E54E655,D,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110125,115231,20110128,15000.00,82.446,,,,,20110125,221106,1.00
0F54698FC66BAD6C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110125,115229,20110128,15000.00,90.766,,,,,20110125,221106,1.00
EFEAA41305A687A3,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110125,115230,20110128,25000.00,107.025,3.890,,,,20110125,221106,1.00
77C8235D7D069C30,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20110125,115231,20110128,25000.00,102.825,3.573,,,,20110125,221106,1.00
1DFB880FDCD29C4B,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110125,114700,20110128,50000.00,104.125,,,,,20110125,221106,1.00
42CA18F7C12480F0,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110125,115235,20110202,250000.00,88.026,2.636,,,,20110125,221106,1.00
16F4044759C46A9E,S,414005DZ8,HARRIS CNTY TEX SER C,20091230,5.000,20190815,,,20110125,115204,20110201,550000.00,112.321,3.330,,,,20110125,221106,1.00
0E2E264DD935043D,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20110125,115130,20110128,200000.00,102.260,0.851,,,,20110125,221106,1.00
8E91C950A381D639,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110125,115009,20110128,75000.00,97.750,5.188,,,,20110125,221106,1.00
1386F667FDDD89E2,P,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20110125,115148,20110128,500000.00,104.566,2.092,,,,20110125,221106,1.00
D920C6B5056CEC7E,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110125,114700,20110128,50000.00,104.125,4.417,,,,20110125,221106,1.00
764EA67CEB64E2B5,S,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110125,115200,20110301,325000.00,101.686,1.000,,,,20110125,221106,1.00
0F80B6409E4FA424,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110125,115235,20110201,50000.00,82.200,,,,,20110125,221106,1.00
F9E60460893A72A7,S,085275SM8,BERNALILLO CNTY N MEX ,20011001,4.750,20191001,,,20110125,115237,20110128,20000.00,103.574,0.905,,,,20110125,221106,1.00
20E9B9541C81D225,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,115238,20110128,5000.00,99.000,5.698,,,,20110125,221106,1.00
591DEF3331CE3CC2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115241,20110128,110000.00,91.857,5.562,,,,20110125,221106,1.00
7DE1B77E11D7EBF3,P,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20110125,115202,20110128,50000.00,100.202,4.095,,,,20110125,221106,1.00
D69C1B09A437F59F,P,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20110125,115200,20110128,25000.00,101.722,2.590,,,,20110125,221106,1.00
548F9FEAE421E101,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20110125,114947,20110128,450000.00,100.985,2.850,,,,20110125,221106,1.00
12A5199F7C743C4C,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,115200,20110128,250000.00,107.963,2.500,,,,20110125,221106,1.00
84DA21EBD7BBAC6B,P,543364DF7,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.000,20140601,,,20110125,115200,20110128,10000.00,102.215,2.307,,,,20110125,221106,1.00
5512B3F28BB0B49E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110125,115235,20110201,50000.00,82.325,6.384,,,,20110125,221106,1.00
15697E7E53C12287,P,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20110125,115226,20110128,10000.00,101.570,1.809,,,,20110125,221106,1.00
651659674A5959D0,D,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20110125,115200,20110128,25000.00,102.722,,,,,20110125,221106,1.00
646B31AD2820635E,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,115200,20110128,250000.00,107.763,,,,,20110125,221106,1.00
8476384AFC1E3952,D,543364DF7,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,3.000,20140601,,,20110125,115200,20110128,10000.00,103.215,,,,,20110125,221106,1.00
4EBE59925D41955B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,115245,20110128,15000.00,101.520,4.898,,,,20110125,221106,1.00
84494467528833A5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115246,20110128,5000.00,102.000,7.597,,,,20110125,221106,1.00
FB3B8B663312B60D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,115236,20110128,30000.00,99.789,5.016,,,,20110125,221106,1.00
0083BC904A64AD65,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110125,115241,20110128,25000.00,93.722,4.969,,,,20110125,221106,1.00
2B0B052031ADEB56,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110125,114814,20110128,5000.00,96.750,,,,,20110125,221106,1.00
45B3A3239DB08002,P,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110125,115242,20110128,50000.00,110.887,3.398,,,,20110125,221106,1.00
EBDD7D3050EF6FA6,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110125,115219,20110128,10000.00,99.838,5.138,,,,20110125,221106,1.00
F658DB80C8A45972,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110125,114811,20110128,10000.00,94.000,,,,,20110125,221106,1.00
78A3C005D971F0E8,P,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20110125,115100,20110128,5000.00,101.202,2.981,,,,20110125,221106,1.00
9E80F8A7647AE23E,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110125,115243,20110128,25000.00,94.250,5.986,,,,20110125,221106,1.00
3AB2285A38FC0A5B,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110125,115232,20110128,10000.00,97.853,5.312,,,,20110125,221106,1.00
FF21A21C56D0A9B9,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,115240,20110128,30000.00,98.144,,,,,20110125,221106,1.00
278C4AC541810E5B,S,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110125,115237,20110128,50000.00,96.144,5.093,,,,20110125,221106,1.00
6D78334E47A0A86E,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110125,115000,20110128,40000.00,108.439,,,,,20110125,221106,1.00
926F97B5FC49B3C3,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,114137,20110128,1000000.00,108.148,,P,,,20110125,221106,1.00
8ACB56E9DBF575AD,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110125,115018,20110128,135000.00,100.010,,,,,20110125,221106,1.00
8FFC8C44F848BEBE,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110125,115232,20110128,10000.00,98.000,,,,,20110125,221106,1.00
12CD8715F4EF2270,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115250,20110128,100000.00,91.857,5.562,,,,20110125,221106,1.00
91770B4190F421D1,P,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110125,115252,20110128,30000.00,95.033,5.600,,,,20110125,221106,1.00
D4BBCE827DA7C8A9,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20110125,115238,20110128,10000.00,105.519,2.052,,,,20110125,221106,1.00
211E86865EB3A2E0,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110125,115241,20110128,40000.00,106.806,2.209,,,,20110125,221106,1.00
B2DCEEF0D40E196F,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20110125,115242,20110128,5000.00,87.627,6.204,,,,20110125,221106,1.00
4AE6BF50A79820DE,S,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110125,115252,20110128,100000.00,104.180,2.048,,,,20110125,221106,1.00
B2BC2E9952290856,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,114700,20110126,500000.00,112.023,1.050,,,,20110125,221106,1.00
FE3AD60FE5D566FF,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110125,114600,20110128,90000.00,102.566,4.884,,,,20110125,221106,1.00
0181DA1DCEF9B5C4,P,971838CV7,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20160301,,,20110125,114800,20110128,135000.00,113.137,2.487,,,,20110125,221106,1.00
79CD36FA4D494F0D,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110125,113500,20110128,5000.00,91.490,5.883,,,,20110125,221106,1.00
2108C7D44208DBB2,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110125,115228,20110128,25000.00,97.285,4.500,,,,20110125,221106,1.00
78D1178AF2E27E85,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20110125,112346,20110128,50000.00,87.070,,,,,20110125,221106,1.00
69189E4130B01E0A,P,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110125,115000,20110128,255000.00,108.067,3.721,,,,20110125,221106,1.00
5B9AEEFD8196340B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,115216,20110131,10000.00,95.450,6.327,,,,20110125,221106,1.00
EA993591D60CBEE3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,115154,20110128,30000.00,100.500,4.933,,,,20110125,221106,1.00
8991B508A62B6C74,P,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110125,115205,20110128,50000.00,100.300,1.340,,,,20110125,221106,1.00
C23E6BABA234035B,P,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20110125,113600,20110128,15000.00,103.500,4.205,,,,20110125,221106,1.00
243C46D99C9D312B,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,115243,20110128,75000.00,102.968,1.751,,,,20110125,221106,1.00
DB13EBDDBBD3055D,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110125,115257,20110128,35000.00,95.106,5.679,,,,20110125,221106,1.00
C80FA5FBC4BBF328,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,115257,20110128,10000.00,99.950,5.003,,,,20110125,221106,1.00
95D8180A4E32F63C,S,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110125,114925,20110128,350000.00,106.425,4.150,,,,20110125,221106,1.00
416FD02E73A6A3E9,S,274299N77,EAST PENN PA SCH DIST ,20110301,3.000,20151115,Y,,20110125,114715,20110301,50000.00,104.238,2.050,,,Y,20110125,221106,1.00
3AC792EEFA460B38,P,194741FQ2,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20260815,,,20110125,115253,20110128,40000.00,94.910,4.845,,,,20110125,221106,1.00
8A84A60C8D4E6511,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110125,115257,20110128,15000.00,75.421,8.185,,,,20110125,221106,1.00
0E769A6CA7217C7E,P,181117DS8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20180101,,,20110125,115258,20110128,55000.00,108.997,3.524,,,,20110125,221106,1.00
4492A77A43ECAE33,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110125,115200,20110128,30000.00,111.145,1.640,,,,20110125,221106,1.00
6661ABCD3FC34CC2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110125,115257,20110128,15000.00,75.296,,,,,20110125,221106,1.00
ABDA7B11B5E185B6,S,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110125,115257,20110128,25000.00,111.162,2.624,,,,20110125,221106,1.00
A7998C362CFBF856,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110125,115257,20110128,25000.00,108.433,1.805,,,,20110125,221106,1.00
361BE8504D7901A7,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110125,115257,20110128,25000.00,109.142,,,,,20110125,221106,1.00
7DC15F0215A001BA,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20110125,115257,20110128,25000.00,108.978,,,,,20110125,221106,1.00
4C16A0129357ACD9,P,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20110125,115302,20110128,60000.00,104.587,1.652,,,,20110125,221106,1.00
6251AE33C5F19652,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20110125,115004,20110128,60000.00,101.199,5.321,,,,20110125,221106,1.00
C39017E810FEBD63,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,115245,20110128,50000.00,97.422,5.700,,,,20110125,221106,1.00
8A4639025B1F05FE,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110125,115245,20110128,20000.00,85.240,6.150,,,,20110125,221106,1.00
97FB4D3D4A575878,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,115305,20110128,25000.00,99.810,,,,,20110125,221106,1.00
D3F2BEE16FC42A2F,S,528828F76,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20200815,Y,,20110125,114500,20110218,1MM+,103.645,,,,Y,20110125,221106,1.00
AE6793B2630591EB,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,115305,20110128,25000.00,101.685,5.330,,,,20110125,221106,1.00
EFA92E19C729B93A,P,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20110125,115100,20110128,100000.00,107.871,3.762,,,,20110125,221106,1.00
7D5C175156999836,S,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20110125,115050,20110128,45000.00,108.030,1.488,,,,20110125,221106,1.00
5465C27A57BAF738,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20110125,115200,20110128,50000.00,111.914,1.540,,,,20110125,221106,1.00
4BD65C15BD23F805,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,115306,20110128,100000.00,103.060,5.014,,,,20110125,221106,1.00
178D5B087C66954A,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,115257,20110211,160000.00,100.858,5.000,,,,20110125,221106,1.00
574DB11D9A5CEC72,S,68375RAT1,OPP ALA WTS,20070901,4.250,20250301,,,20110125,115308,20110128,5000.00,96.700,4.570,,,,20110125,221106,1.00
F8F95C559E42554F,D,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110125,114600,20110128,50000.00,87.643,,,,,20110125,221106,1.00
291F1CEB0A165369,P,623118JD9,MOUNT SINAI N Y UN FREE SCH ,20070315,4.000,20140315,,,20110125,115200,20110128,15000.00,105.508,2.170,,,,20110125,221106,1.00
F0D3144BB3989DDC,P,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20110125,115200,20110128,500000.00,110.250,1.628,,,,20110125,221106,1.00
7F4D5FD473FF0349,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110125,115200,20110128,50000.00,101.155,2.077,,,,20110125,221106,1.00
2CF0FA1EAD56D48D,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110125,115200,20110128,50000.00,101.355,1.500,,,,20110125,221106,1.00
82B5C05B8DA31644,P,405729JB1,HALFMOON N Y PUB IMPT,20080901,4.125,20140615,,,20110125,115200,20110128,15000.00,105.809,2.328,,,,20110125,221106,1.00
86C44A8491EEAE26,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20110125,115251,20110128,100000.00,104.301,4.688,,,,20110125,221106,1.00
2FC83D6318F002CB,P,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20110125,115200,20110128,500000.00,111.607,1.510,,,,20110125,221106,1.00
394B4B5007695B22,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,115253,20110201,75000.00,102.950,1.750,,,,20110125,221106,1.00
A5EA9F6AFEE60A66,P,073900NG3,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.000,20110401,,,20110125,115215,20110128,50000.00,100.183,1.932,,,,20110125,221106,1.00
CEA228F17EA31534,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110125,115302,20110128,20000.00,83.300,5.840,,,,20110125,221106,1.00
A42FA618DB1256CD,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110125,115302,20110128,30000.00,99.243,5.071,,,,20110125,221106,1.00
A1C0F74C518A5E34,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110125,115305,20110128,5000.00,94.069,5.700,,,,20110125,221106,1.00
210760333D229EA1,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,115236,20110128,250000.00,101.977,2.606,,,,20110125,221106,1.00
0C092CD56D3A3FBA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,115313,20110128,25000.00,95.200,5.377,,,,20110125,221106,1.00
79C9F60F8B05D418,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110125,115310,20110128,30000.00,113.173,2.247,,,,20110125,221106,1.00
7ED1ECA358CF1CCC,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110125,115311,20110128,90000.00,112.788,3.061,,,,20110125,221106,1.00
2647CE668CAAFEDF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,115313,20110128,5000.00,108.250,6.994,,,,20110125,221106,1.00
3E9139D0083FBD82,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115315,20110128,30000.00,92.267,5.531,,,,20110125,221106,1.00
96E589728DDB4A1C,P,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20110125,114900,20110128,750000.00,100.710,2.892,,,,20110125,221106,1.00
5E8C161C644ABDC3,D,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110125,114500,20110218,740000.00,101.542,,,,Y,20110125,221106,1.00
7869A1F71D4C55B0,D,623118JD9,MOUNT SINAI N Y UN FREE SCH ,20070315,4.000,20140315,,,20110125,115200,20110128,15000.00,106.508,,,,,20110125,221106,1.00
52724F4AE9CA6248,D,405729JB1,HALFMOON N Y PUB IMPT,20080901,4.125,20140615,,,20110125,115200,20110128,15000.00,106.809,,,,,20110125,221106,1.00
A225FAD42A496767,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,115313,20110128,25000.00,94.653,,,,,20110125,221106,1.00
999FE8A8B7FB0552,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110125,115310,20110128,30000.00,113.673,,,,,20110125,221106,1.00
222F793B6B0FABE5,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,115211,20110128,100000.00,115.770,,,,,20110125,221106,1.00
13ED140C7192D1EC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,115244,20110128,50000.00,102.750,,,,,20110125,221106,1.00
35972858491C2BF1,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20110125,115050,20110128,45000.00,106.530,,,,,20110125,221106,1.00
313DF2E48A4446B3,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20110125,114900,20110128,750000.00,100.710,,,,,20110125,221106,1.00
557CC4EB4CDFFE0F,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110125,115307,20110128,20000.00,95.643,5.389,,,,20110125,221106,1.00
AEDF7E1054712B00,S,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110125,114811,20110128,25000.00,102.104,3.200,,,,20110125,221106,1.00
C3678DBF9D4E1BCE,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,115221,20110128,25000.00,101.489,,,,,20110125,221106,1.00
AA4D511843873130,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110125,115044,20110128,10000.00,102.000,7.634,,,,20110125,221106,1.00
2D37AE819FABF5CF,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,115059,20110128,10000.00,95.492,4.500,,,,20110125,221106,1.00
917EB0D2D850C0BD,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110125,115200,20110128,85000.00,101.124,1.678,,,,20110125,221106,1.00
EF761FF9DFCDDE9D,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110125,115313,20110128,10000.00,38.900,6.464,,,,20110125,221106,1.00
D94071EE7BEF26CD,D,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110125,114600,20110128,25000.00,101.250,,,,,20110125,221106,1.00
E68DE6905F48CD46,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,115308,20110128,100000.00,87.525,6.046,,,,20110125,221106,1.00
F0F574D205B6DAD2,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110125,115313,20110128,10000.00,38.100,,,,,20110125,221106,1.00
4493436BBACCE59C,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110125,115300,20110128,10000.00,99.000,3.155,,,,20110125,221106,1.00
100BB625E06C7C93,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,115324,20110128,25000.00,99.996,5.000,,,,20110125,221106,1.00
36A4D8AEA972FD17,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20110125,115323,20110128,25000.00,106.106,2.750,,,,20110125,221106,1.00
DCF6CC4669BE1F78,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,115323,20110215,20000.00,102.500,4.683,,,,20110125,221106,1.00
2B08332B53D868AA,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110125,115323,20110128,25000.00,103.984,3.360,,,,20110125,221106,1.00
9110EB3656F831A9,D,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20110125,115323,20110128,25000.00,103.096,,,,,20110125,221106,1.00
1E87730E5DEC2F36,S,64503RAE8,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20151001,,,20110125,114318,20110128,100000.00,101.770,2.595,,,,20110125,221106,1.00
A741162A68DCB72F,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110125,115328,20110128,10000.00,101.514,4.999,,,,20110125,221106,1.00
348F65C817B9D425,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110125,115328,20110127,10000.00,87.050,5.759,,,,20110125,221106,1.00
CDBA4E5B3E98ADEB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,115330,20110128,10000.00,91.973,5.554,,,,20110125,221106,1.00
18FEB1ECC51DA062,P,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20110125,115319,20110128,10000.00,101.570,1.809,,,,20110125,221106,1.00
75740664F12FE180,P,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20110125,115327,20110128,40000.00,98.521,5.242,,,,20110125,221106,1.00
88C8FEC54804A9B4,S,033161UT5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.500,20130801,,,20110125,115257,20110128,200000.00,108.000,1.250,,,,20110125,221106,1.00
A150919B601A4258,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,115321,20110128,70000.00,99.744,5.017,,,,20110125,221106,1.00
1CD605742D5C5749,P,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20110125,115323,20110128,10000.00,100.846,4.886,,,,20110125,221106,1.00
36B67DE16E35B269,P,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20110125,115300,20110128,1MM+,100.250,5.165,,,,20110125,221106,1.00
D5F647B60881BD17,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110125,115039,20110128,30000.00,102.381,2.714,,,,20110125,221106,1.00
5074E80DB72A009D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,115321,20110128,70000.00,98.119,,,,,20110125,221106,1.00
5C264F8A25F3A71E,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20110125,115323,20110128,10000.00,101.346,,,,,20110125,221106,1.00
439898DF8F44D0D0,D,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110125,114645,20110128,25000.00,101.250,,,,,20110125,221106,1.00
20020E033833BE85,D,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110125,114811,20110128,25000.00,102.104,,,,,20110125,221106,1.00
4AE1968B021488C1,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110125,115330,20110128,25000.00,96.091,5.524,,,,20110125,221106,1.00
A60C3F88B9776BD2,P,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20110125,115333,20110128,25000.00,106.087,3.750,,,,20110125,221106,1.00
F04A9AF1236FF70D,P,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,115308,20110128,50000.00,97.755,4.354,,,,20110125,221106,1.00
1F1BB9366432F1D7,P,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20110125,115313,20110128,20000.00,98.937,3.282,,,,20110125,221106,1.00
38830D9EFBA0BFBF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,115316,20110128,10000.00,86.172,6.190,,,,20110125,221106,1.00
0673CB76DAD0278D,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,115308,20110128,50000.00,98.455,,,,,20110125,221106,1.00
57C6AB160E36D895,P,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110125,115321,20110128,80000.00,100.705,4.079,,,,20110125,221106,1.00
AEA5D25869D96B36,S,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,115338,20110128,40000.00,101.850,2.458,,,,20110125,221106,1.00
A51552BDE04C17BC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,115252,20110128,80000.00,99.125,5.058,,,,20110125,221106,1.00
A6AF91EB114F2FA6,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,115308,20110128,50000.00,98.500,,,,,20110125,221106,1.00
934C69F3FD40F4D5,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20110125,115318,20110128,30000.00,100.000,4.319,,,,20110125,221106,1.00
F8D33DEC1EA6F58E,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,115321,20110128,25000.00,99.748,5.273,,,,20110125,221106,1.00
4E13AE0F9584D7CD,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110125,115321,20110128,10000.00,85.375,5.708,,,,20110125,221106,1.00
EAA4657FD2F8DC64,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110125,115326,20110128,100000.00,113.709,2.540,,,,20110125,221106,1.00
85F6013B20E03304,D,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,115338,20110128,40000.00,101.100,,,,,20110125,221106,1.00
5DD972F16196E27A,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,115236,20110128,250000.00,101.977,,,,,20110125,221106,1.00
65AF34AC3E69E3DA,P,146899AC3,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.502,20440201,,,20110125,115330,20110128,75000.00,100.489,6.430,,,,20110125,221106,1.00
1BC54461FDBD0EFD,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,115326,20110128,100000.00,102.310,5.450,,,,20110125,221106,1.00
29F9E93D9FA1FEFD,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110125,115332,20110128,5000.00,98.451,5.127,,,,20110125,221106,1.00
78FA38E64FEF8AD7,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,115316,20110128,10000.00,86.072,,,,,20110125,221106,1.00
170E25C09FCC7E34,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,115335,20110128,20000.00,99.994,5.000,,,,20110125,221106,1.00
2B004AAA580ECB56,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,115338,20110128,25000.00,99.685,6.023,,,,20110125,221106,1.00
25FC13590FEEF851,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110125,115341,20110128,10000.00,98.527,6.137,,,,20110125,221106,1.00
EF26B8E048D1F79F,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110125,115100,20110128,100000.00,104.626,1.839,,,,20110125,221106,1.00
DDCF6858C6D607B3,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110125,115321,20110128,80000.00,101.405,,,,,20110125,221106,1.00
02197E17E51EAE95,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20110125,115321,20110128,80000.00,101.450,,,,,20110125,221106,1.00
66CFC898F9C71036,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,115329,20110128,25000.00,99.000,,,,,20110125,221106,1.00
9EB3ADA46A55D139,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110125,115336,20110128,100000.00,111.805,,,,,20110125,221106,1.00
9D6AA51705293569,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,115238,20110128,500000.00,100.323,,,,,20110125,221106,1.00
070407E0723AD249,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,115226,20110128,500000.00,100.263,,,,,20110125,221106,1.00
7B127E446EF1E930,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110125,115239,20110128,40000.00,105.731,,,,,20110125,221106,1.00
36663E1903F0B65E,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110125,115236,20110128,40000.00,105.856,,,,,20110125,221106,1.00
5FB73FE05BCF9D9F,D,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20110125,115218,20110128,25000.00,104.082,,,,,20110125,221106,1.00
D43B33A702EBCFF0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115349,20110128,25000.00,92.267,5.531,,,,20110125,221106,1.00
7AEF641938BA90C4,S,528828F84,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20210815,Y,,20110125,114500,20110218,50000.00,101.803,,,,Y,20110125,221106,1.00
B5A99F2E11F333EC,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110125,114749,20110128,15000.00,110.967,,,,,20110125,221106,1.00
C721E7CF391F5787,S,528828F84,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20210815,Y,,20110125,114500,20110218,1MM+,101.803,,,,Y,20110125,221106,1.00
EC24491EE220C04E,S,528828F84,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20210815,Y,,20110125,114500,20110218,100000.00,101.803,,,,Y,20110125,221106,1.00
36C0E66DB5C3D7F6,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110125,115200,20110128,100000.00,104.751,1.750,,,,20110125,221106,1.00
7ECBC0DC549CE88F,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110125,115343,20110128,20000.00,100.817,2.813,,,,20110125,221106,1.00
64F4FDD18D6EAF57,P,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20110125,115317,20110128,50000.00,105.970,4.124,,,,20110125,221106,1.00
D435DCE2B203182C,P,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110125,114800,20110128,350000.00,106.307,4.165,,,,20110125,221106,1.00
F2FB3FE002F77E35,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110125,115343,20110128,20000.00,100.067,,,,,20110125,221106,1.00
733DD0A01FB7679C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,114204,20110128,125000.00,94.345,,S,,,20110125,221106,1.00
AFC60C9EBD35C65F,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,115352,20110128,5000.00,91.199,5.642,,,,20110125,221106,1.00
6CC6AD49A56871C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115355,20110128,10000.00,102.000,7.597,,,,20110125,221106,1.00
80A9C35457884045,D,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110125,115244,20110128,15000.00,111.107,,,,,20110125,221106,1.00
153C5222D6DC6F47,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,115355,20110128,10000.00,108.250,6.994,,,,20110125,221106,1.00
B51F34A42215C87E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,115355,20110128,10000.00,107.016,6.413,,,,20110125,221106,1.00
49050D1B31CD7B46,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,115356,20110128,10000.00,101.000,6.403,,,,20110125,221106,1.00
72603E65BE18579F,P,13033WT86,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.375,20241001,,,20110125,115343,20110128,50000.00,90.575,5.355,,,,20110125,221106,1.00
940F9368F9C19462,P,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20110125,115343,20110128,25000.00,103.915,2.193,,,,20110125,221106,1.00
BE3EBF8F18D159A3,P,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20110125,115300,20110128,85000.00,103.760,1.958,,,,20110125,221106,1.00
8F424996C2F44AAB,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20110125,115240,20110128,50000.00,100.500,-1.257,,,,20110125,221106,1.00
0A8A8F863FFAB756,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110125,115302,20110128,25000.00,104.086,2.682,,,,20110125,221106,1.00
872FB888C827C907,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20110125,115300,20110128,125000.00,77.861,4.330,,,,20110125,221106,1.00
0F5CA7BB8B04D9A0,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110125,115300,20110128,100000.00,110.724,2.697,,,,20110125,221106,1.00
096B1F5DD10D1696,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115401,20110128,10000.00,102.000,7.597,,,,20110125,221106,1.00
5C6E00BA8183266D,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110125,114800,20110128,50000.00,88.145,5.000,,,,20110125,221106,1.00
2671E5F31B05EE06,S,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,115317,20110224,80000.00,83.307,3.080,,,,20110125,221106,1.00
2FF4C765101E33D1,S,073900NG3,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.000,20110401,,,20110125,115304,20110128,50000.00,100.383,0.800,,,,20110125,221106,1.00
153E2D67703A02DE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,115353,20110128,30000.00,98.666,5.093,,,,20110125,221106,1.00
F0826502AFDE9432,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,115353,20110215,10000.00,100.000,5.000,,,,20110125,221106,1.00
C426980D0E20F9EB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,115357,20110128,50000.00,91.205,5.687,,,,20110125,221106,1.00
72B12B41A20F9545,D,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20110125,115210,20110128,50000.00,106.884,,S,,,20110125,221106,1.00
9D63C34FE8AE4B3E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,115353,20110128,30000.00,97.166,,,,,20110125,221106,1.00
6103B256E4DB71DA,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,115353,20110215,10000.00,98.000,,,,,20110125,221106,1.00
FD995FEA470292A6,P,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20110125,115406,20110127,25000.00,96.128,5.650,,,,20110125,221106,1.00
AE525183B8D55EDD,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110125,115244,20110128,15000.00,112.217,2.068,,,,20110125,221106,1.00
E990399888EF3076,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115350,20110128,250000.00,100.000,4.999,,,,20110125,221106,1.00
1A63498134E588D9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,115343,20110128,15000.00,97.255,,,,,20110125,221106,1.00
05D49967FFF7FCB0,S,511648FZ5,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20181015,,,20110125,115351,20110128,5000.00,103.329,3.044,,,,20110125,221106,1.00
CA40BBD9CA3406FB,P,926325JH5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.500,20280215,,,20110125,115353,20110128,50000.00,94.683,4.966,,,,20110125,221106,1.00
95102DBF440480F7,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,115356,20110128,95000.00,98.718,5.103,,,,20110125,221106,1.00
8F1F5A3372420BC1,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20110125,115333,20110128,15000.00,103.478,0.401,,,,20110125,221106,1.00
1732D2A6C16E25C1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110125,115339,20110201,25000.00,100.000,4.137,,,,20110125,221106,1.00
40884146F70CE4DB,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,115137,20110128,1000000.00,98.000,,P,,,20110125,221106,1.00
F5A097C831E22E44,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20110125,115301,20110128,10000.00,90.000,,S,,,20110125,221106,1.00
31EA393166D262FB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,115342,20110128,15000.00,98.938,5.077,,,,20110125,221106,1.00
F74CF4F431698CBA,S,78916BC36,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20180201,,,20110125,115348,20110201,100000.00,108.040,2.730,,,,20110125,221106,1.00
A0DE2734B0523EBF,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20110125,115348,20110128,5000.00,88.099,5.550,,,,20110125,221106,1.00
0A01B794E3833F23,P,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110125,114706,20110128,50000.00,101.107,1.787,,,,20110125,221106,1.00
1B7BD44BD81F6D49,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110125,114849,20110128,50000.00,102.848,1.539,,,,20110125,221106,1.00
3CE795EAD70115AD,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,115405,20110128,20000.00,102.034,6.500,,,,20110125,221106,1.00
83353E65862D9F4A,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110125,115100,20110128,1000000.00,100.655,0.440,,,,20110125,221106,1.00
F86BCC326E3DE9F4,D,64184PBY3,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.100,20251201,,,20110125,115312,20110128,50000.00,95.625,,S,,,20110125,221106,1.00
6DF632B087D07B2D,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110125,115327,20110128,250000.00,98.815,,P,,,20110125,221106,1.00
FB2D8D849EA76AED,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,115300,20110128,30000.00,97.166,,,,,20110125,221106,1.00
A9B9648EF23A32E6,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110125,115142,20110128,80000.00,98.750,,,,,20110125,221106,1.00
9930F0DF5A7C2B33,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,115400,20110128,250000.00,97.000,5.350,,,,20110125,221106,1.00
DEEC48D76F26C0DA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,115400,20110128,60000.00,65.342,10.098,,,,20110125,221106,1.00
18B11BC8AF03944C,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110125,115400,20110128,15000.00,100.749,4.894,,,,20110125,221106,1.00
2939F89C78A53C92,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110125,115400,20110128,25000.00,91.064,5.892,,,,20110125,221106,1.00
0CE76631458ADDFD,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110125,115056,20110128,200000.00,99.312,,,,,20110125,221106,1.00
19B109C08BB24649,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,115359,20110128,50000.00,101.250,4.841,,,,20110125,221106,1.00
75784BD2B9BD23B4,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20110125,115400,20110128,5000.00,111.714,2.274,,,,20110125,221106,1.00
ABA3AA24DE36EB82,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110125,115335,20110128,200000.00,99.312,5.052,,,,20110125,221106,1.00
9B400A4C0382B072,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110125,115406,20110128,65000.00,88.563,5.579,,,,20110125,221106,1.00
74DB578691CAF13A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,115342,20110128,1000000.00,100.821,1.002,,,,20110125,221106,1.00
2EE7870EB2AFE4F5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,115352,20110128,20000.00,100.821,1.002,,,,20110125,221106,1.00
494CD0485AFD1DBB,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110125,115401,20110128,25000.00,108.441,3.327,,,,20110125,221106,1.00
F3FAA213A99602C8,P,836513CW9,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.100,20190701,,,20110125,115357,20110128,50000.00,100.002,4.098,,,,20110125,221106,1.00
00550B1CE0A78587,S,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20110125,115359,20110128,60000.00,104.246,3.390,,,,20110125,221106,1.00
3022BAEA407AC307,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110125,115403,20110128,25000.00,99.317,4.857,,,,20110125,221106,1.00
7CB65456ADFA1E7D,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110125,115404,20110128,25000.00,100.000,5.499,,,,20110125,221106,1.00
2B6A678B619FA3B3,P,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20110125,115404,20110128,15000.00,97.272,4.950,,,,20110125,221106,1.00
74992394E3C547A9,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,115406,20110216,25000.00,100.000,4.375,,,,20110125,221106,1.00
7774145C2712C2DB,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110125,115403,20110128,25000.00,99.816,,,,,20110125,221106,1.00
A2C26B2B17CB90E1,P,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20110125,115200,20110128,1000000.00,100.094,0.380,,,,20110125,221106,1.00
0652596B2E66BA24,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110125,115402,20110128,25000.00,108.532,3.771,,,,20110125,221106,1.00
893637F39855FC76,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110125,115406,20110128,25000.00,92.840,6.484,,,,20110125,221106,1.00
AE4AE9F71977F12F,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110125,115404,20110128,25000.00,98.125,,,,,20110125,221106,1.00
8FCF822D6FB696F6,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,114831,20110128,690000.00,103.665,,,,,20110125,221106,1.00
F59D6951C9A986E0,P,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110125,115407,20110128,30000.00,97.013,5.721,,,,20110125,221106,1.00
1D51D691C28607F1,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110125,115353,20110201,1MM+,100.000,0.000,,,,20110125,221106,1.00
D77F3F573DD9DA08,P,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110125,115409,20110128,30000.00,98.753,5.519,,,,20110125,221106,1.00
1D7FC6790D220DFB,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110125,115410,20110128,35000.00,89.140,5.950,,,,20110125,221106,1.00
3A665BA8ECF87C09,P,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110125,115409,20110128,30000.00,105.742,4.180,,,,20110125,221106,1.00
F6A82944E32D8ECE,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110125,115410,20110128,15000.00,100.781,5.354,,,,20110125,221106,1.00
F4D11CC33D17D982,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,115144,20110128,300000.00,114.023,1.950,,,,20110125,221106,1.00
C97E18AE8E157E56,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110125,115401,20110128,25000.00,108.341,,,,,20110125,221106,1.00
9FCDF47C80E9D564,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20110125,115404,20110128,15000.00,97.760,,,,,20110125,221106,1.00
EE34E116C140678C,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110125,115406,20110128,25000.00,93.316,,,,,20110125,221106,1.00
DA179216CF9C1FCB,D,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20110125,115407,20110128,30000.00,97.500,,,,,20110125,221106,1.00
12A0365A241FC443,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110125,115409,20110128,30000.00,99.000,,,,,20110125,221106,1.00
26B42F98E31F6CD0,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110125,115410,20110128,35000.00,87.515,,,,,20110125,221106,1.00
6D40E8BC2C8E0418,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110125,115410,20110128,15000.00,101.281,,,,,20110125,221106,1.00
7BAD1B18E647B80B,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,115418,20110128,10000.00,95.670,5.346,,,,20110125,221106,1.00
5979D07454BE0655,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115419,20110128,25000.00,92.267,5.531,,,,20110125,221106,1.00
B2930F3D0A72CA0C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,115422,20110127,50000.00,88.500,5.828,,,,20110125,221106,1.00
A8ED5168B4D3D6B5,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,115423,20110209,10000.00,100.000,4.999,,,,20110125,221106,1.00
BF22EDA0E59B0DB1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,115358,20110128,25000.00,98.500,5.110,,,,20110125,221106,1.00
83EAD6DB48B430FC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110125,115401,20110128,200000.00,95.590,5.299,,,,20110125,221106,1.00
8265530B82620BE1,D,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20110125,115313,20110128,20000.00,99.187,,,,,20110125,221106,1.00
1E153A00500B023B,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20110125,115404,20110128,25000.00,97.778,4.822,,,,20110125,221106,1.00
9CFD5BD56F4D9514,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110125,115411,20110128,15000.00,103.464,2.130,,,,20110125,221106,1.00
DDF2A46FEED47607,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110125,115410,20110128,40000.00,99.997,3.000,,,,20110125,221106,1.00
B77BBF10E41BA694,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,115113,20110128,25000.00,86.000,8.413,,,,20110125,221106,1.00
E23E9A9456D04D39,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,115420,20110128,25000.00,83.830,5.286,,,,20110125,221106,1.00
EA03AABBD4B59080,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110125,115200,20110126,10000.00,109.857,1.635,,,,20110125,221106,1.00
91A6BFE807867485,D,68375RAT1,OPP ALA WTS,20070901,4.250,20250301,,,20110125,115300,20110128,5000.00,96.500,,,,,20110125,221106,1.00
6BCECFE6B8D5E54D,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110125,115300,20110128,200000.00,99.702,5.020,,,,20110125,221106,1.00
7E29D7C62482EFBB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,115418,20110128,30000.00,97.973,5.142,,,,20110125,221106,1.00
BEC48AE1AFFF13FF,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110125,115411,20110128,15000.00,104.010,,,,,20110125,221106,1.00
CDB2D491D73154F2,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110125,115411,20110128,15000.00,103.854,,,,,20110125,221106,1.00
38D34E37D8D99BBE,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110125,115400,20110128,10000.00,104.865,4.140,,,,20110125,221106,1.00
EAB7704A368F8E10,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,115429,20110128,5000.00,97.363,5.830,,,,20110125,221106,1.00
77E8EF3FAA7DD5D2,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20110125,115000,20110128,230000.00,101.560,5.270,,,,20110125,221106,1.00
9FEFE87D2A05784B,P,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110125,115412,20110128,50000.00,100.024,2.991,,,,20110125,221106,1.00
6EC06CF22CBCE6D5,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,115303,20110128,125000.00,97.374,,,,,20110125,221106,1.00
2F2599104A3F33CE,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20110125,115418,20110128,25000.00,95.834,5.908,,,,20110125,221106,1.00
158088607682B1A7,D,097257BW8,BOGOTA N J GEN IMPT,20040315,3.000,20140315,,,20110125,115412,20110128,50000.00,100.524,,,,,20110125,221106,1.00
C7E6BD4E7EB464E0,P,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20110125,115419,20110128,45000.00,97.759,4.816,,,,20110125,221106,1.00
53735741B4B05D89,P,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20110125,115418,20110128,10000.00,109.946,2.624,,,,20110125,221106,1.00
517D43821D14AAA6,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20110125,115138,20110128,10000.00,98.000,8.343,,,,20110125,221106,1.00
89B48A882F94C5DB,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110125,115421,20110128,20000.00,107.993,1.000,,,,20110125,221106,1.00
8B887C9DAC52340A,D,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20110125,115418,20110128,25000.00,96.328,,,,,20110125,221106,1.00
B6223CE90DEA011C,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,114829,20110128,1MM+,93.112,4.600,,,,20110125,221106,1.00
36399A46E2416415,P,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20110125,115420,20110128,35000.00,100.492,3.560,,,,20110125,221106,1.00
DB3CC02C30276487,P,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20110125,115422,20110128,15000.00,97.510,5.538,,,,20110125,221106,1.00
1087D226AB883B89,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110125,115423,20110128,20000.00,99.153,5.372,,,,20110125,221106,1.00
50C7C33EE30ABA3E,D,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20110125,115419,20110128,45000.00,98.250,,,,,20110125,221106,1.00
EEF32952913A14AF,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,115037,20110128,15000.00,98.000,,,,,20110125,221106,1.00
A86124E93FBDF231,P,683055VV6,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20170515,,,20110125,115425,20110128,60000.00,106.091,2.933,,,,20110125,221106,1.00
521836081B4852BD,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110125,115405,20110128,25000.00,112.522,2.027,,,,20110125,221106,1.00
B47E59B68F752C7E,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110125,115425,20110128,25000.00,97.013,5.495,,,,20110125,221106,1.00
AD4FCC5595CF5D3C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110125,115427,20110201,100000.00,29.428,6.572,,,,20110125,221106,1.00
3B2170024881A9F8,P,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110125,115428,20110128,25000.00,98.984,4.882,,,,20110125,221106,1.00
3162772904CC78B8,D,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20110125,115420,20110128,35000.00,100.741,,,,,20110125,221106,1.00
4D48E873AFFB111C,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20110125,115422,20110128,15000.00,98.000,,,,,20110125,221106,1.00
2F6F67104203DFCF,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110125,115423,20110128,20000.00,99.401,,,,,20110125,221106,1.00
7D3D459855B69C80,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110125,115425,20110128,25000.00,97.500,,,,,20110125,221106,1.00
EB19364EAD712111,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110125,115427,20110201,100000.00,29.303,,,,,20110125,221106,1.00
B073A8CF53F84A47,D,64605KEG1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20150701,,,20110125,115428,20110128,25000.00,99.481,,,,,20110125,221106,1.00
35E84632CA09EAA2,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110125,115400,20110128,90000.00,107.163,,,,,20110125,221106,1.00
46410115D3E2C1AA,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110125,115400,20110128,25000.00,100.181,4.834,,,,20110125,221106,1.00
2BE428526BCB871C,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,115434,20110128,25000.00,97.633,5.700,,,,20110125,221106,1.00
345571F9E5E2F292,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,115434,20110128,10000.00,108.250,6.994,,,,20110125,221106,1.00
B321FF3356038BAA,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,115431,20110128,25000.00,99.750,5.018,,,,20110125,221106,1.00
7123A75D3B324B6C,P,839856C25,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.125,20160815,,,20110125,115419,20110128,30000.00,103.940,1.538,,,,20110125,221106,1.00
2859223E1E84710A,D,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110125,114200,20110201,100000.00,99.592,,,,,20110125,221106,1.00
0BB78BC61C6D2193,P,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110125,115100,20110128,65000.00,100.644,4.914,,,,20110125,221106,1.00
90865446ACB9BA62,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110125,115300,20110128,5000.00,100.000,5.495,,,,20110125,221106,1.00
8BD7B9B57F823562,S,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110125,114305,20110201,50000.00,99.692,4.038,,,,20110125,221106,1.00
12C7A2B97819A078,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110125,115400,20110128,25000.00,104.412,1.546,,,,20110125,221106,1.00
89AD289FCC4041A7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,115347,20110128,50000.00,101.750,5.737,,,,20110125,221106,1.00
41AEE220EF41CBCA,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110125,115407,20110128,400000.00,105.498,1.100,,,,20110125,221106,1.00
5FAD150ABB34C85B,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,115438,20110128,50000.00,86.964,6.375,,,,20110125,221106,1.00
D6759B2B79792125,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,115441,20110128,50000.00,95.563,5.320,,,,20110125,221106,1.00
64B3F0D839EE3DB3,P,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110125,115200,20110128,25000.00,106.627,2.084,,,,20110125,221106,1.00
D0BD5035F07E7D0D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,115443,20110128,25000.00,99.182,5.062,,,,20110125,221106,1.00
8444259021E2CDCA,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110125,115445,20110201,10000.00,101.353,5.075,,,,20110125,221106,1.00
4A464E33C599443E,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110125,115433,20110128,5000.00,109.215,1.990,,,,20110125,221106,1.00
E64C97F46259F661,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110125,115400,20110128,15000.00,92.442,5.625,,,,20110125,221106,1.00
59159D641F466244,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,115410,20110128,40000.00,98.250,4.897,,,,20110125,221106,1.00
B83EA885D48538EC,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110125,115430,20110128,50000.00,112.601,2.840,,,,20110125,221106,1.00
ADCC4A756AE53EC2,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,115208,20110128,170000.00,108.642,,,,,20110125,221106,1.00
62815AA0C12BE8EB,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,115441,20110128,50000.00,95.563,,,,,20110125,221106,1.00
D1CE49CFA17B7E83,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,115412,20110128,40000.00,98.250,,,,,20110125,221106,1.00
72B31C862857E83B,D,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110125,115433,20110128,50000.00,112.601,,,,,20110125,221106,1.00
DBC22AD471942AA2,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110125,115400,20110128,90000.00,107.163,1.750,,,,20110125,221106,1.00
24931F210CC9C5A2,S,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20110125,115406,20110128,15000.00,102.325,2.696,,,,20110125,221106,1.00
9FFDA7F117E23F86,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,115414,20110128,50000.00,107.402,3.989,,,,20110125,221106,1.00
A48469121B3AAB41,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110125,115419,20110128,15000.00,103.657,0.400,,,,20110125,221106,1.00
E60DE578C0E94F56,S,528828F92,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110125,114500,20110218,1MM+,100.000,4.000,,,Y,20110125,221106,1.00
4B9DDD425F6D687E,S,528828F92,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20220815,Y,,20110125,114500,20110218,1MM+,100.000,4.000,,,Y,20110125,221106,1.00
F655D2E62106E7E0,D,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20110125,115408,20110128,15000.00,101.450,,,,,20110125,221106,1.00
CA67DA3F30EAC49D,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110125,115341,20110128,75000.00,99.561,5.036,,,,20110125,221106,1.00
C630E4C1E50B1E8C,P,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20110125,115400,20110128,30000.00,107.603,3.500,,,,20110125,221106,1.00
B8A18166B86D6264,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20110125,115100,20110128,25000.00,109.776,3.136,,,,20110125,221106,1.00
738DCBB3EC621A52,P,151365GK3,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.000,20231215,,,20110125,114932,20110128,225000.00,104.780,4.278,,,,20110125,221106,1.00
8FBF186D1A86D24E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,115422,20110128,10000.00,99.496,5.166,,,,20110125,221106,1.00
12E25FC563FBE2A4,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,115416,20110128,50000.00,106.182,,,,,20110125,221106,1.00
97FE96B514F30FB3,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,115430,20110128,10000.00,97.350,,,,,20110125,221106,1.00
FA294AB880B4B4C3,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110125,115410,20110128,20000.00,99.590,,,,,20110125,221106,1.00
8AB64E3CB461AD5B,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20110125,115341,20110128,75000.00,99.525,,,,,20110125,221106,1.00
2EBC9993A420F2FF,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110125,115400,20110128,250000.00,101.267,2.671,,,,20110125,221106,1.00
3995E7FE62039ADD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,115449,20110128,20000.00,98.000,5.147,,,,20110125,221106,1.00
0EF737053DCC187E,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110125,115038,20110128,65000.00,108.610,3.994,,,,20110125,221106,1.00
577DA4D48DC742F4,P,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20110125,115439,20110128,10000.00,104.181,2.158,,,,20110125,221106,1.00
019BC5499524C597,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,115447,20110128,40000.00,99.994,5.000,,,,20110125,221106,1.00
E3FC3EC5CA41C6C6,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110125,115400,20110128,350000.00,106.036,2.143,,,,20110125,221106,1.00
D52B1A4423E2F527,P,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20110125,115430,20110128,25000.00,107.665,3.678,,,,20110125,221106,1.00
D13DC17140F8845C,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110125,115438,20110128,35000.00,96.665,6.347,,,,20110125,221106,1.00
CDD313491E195E2E,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,115437,20110128,1MM+,66.604,4.019,,,,20110125,221106,1.00
A81BA7433C3685EA,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,115437,20110128,1MM+,66.729,4.000,,,,20110125,221106,1.00
6C64AFAE1B3B5C7A,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110125,115439,20110128,25000.00,97.193,5.461,,,,20110125,221106,1.00
1592CDDF15729724,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110125,115442,20110128,25000.00,98.504,5.919,,,,20110125,221106,1.00
8DA1232C57F859E6,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20110125,115430,20110128,25000.00,108.165,,,,,20110125,221106,1.00
03C01B800803ECDF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,115443,20110128,85000.00,101.712,3.753,,,,20110125,221106,1.00
A577AFDC51E2B43E,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,115444,20110201,20000.00,100.000,4.999,,,,20110125,221106,1.00
1B8BF0C59C2582D3,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110125,115300,20110128,50000.00,114.854,2.089,,,,20110125,221106,1.00
25A90EF12D82B68A,P,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20110125,115445,20110128,20000.00,104.460,3.945,,,,20110125,221106,1.00
9C3213845B54B674,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110125,115438,20110128,35000.00,97.150,,,,,20110125,221106,1.00
47127AF9F7EB7066,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,115447,20110128,10000.00,96.800,5.227,,,,20110125,221106,1.00
4B69DD94B738C672,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110125,115447,20110128,15000.00,97.506,6.120,,,,20110125,221106,1.00
98C4A23E0D3553FE,S,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110125,115450,20110128,10000.00,99.642,5.282,,,,20110125,221106,1.00
0AE10D286AEBB2AF,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110125,115448,20110128,70000.00,111.573,4.268,,,,20110125,221106,1.00
CEAB0A43725A4624,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110125,115439,20110128,25000.00,97.681,,,,,20110125,221106,1.00
6520B1CF5D110766,P,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110125,115450,20110128,25000.00,97.510,5.769,,,,20110125,221106,1.00
357678520E942604,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110125,115451,20110128,25000.00,97.510,5.614,,,,20110125,221106,1.00
87B22D801B5034C9,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110125,115442,20110128,25000.00,98.750,,,,,20110125,221106,1.00
532B6A68FDD61376,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,115443,20110128,85000.00,101.962,,,,,20110125,221106,1.00
D4BC39F6D7ED9896,P,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,115452,20110128,50000.00,97.759,5.790,,,,20110125,221106,1.00
7CB2EE756AD27C1B,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,115453,20110201,25000.00,99.750,5.276,,,,20110125,221106,1.00
17E3A510380914AF,P,181108RW3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.375,20180101,,,20110125,115453,20110128,25000.00,100.265,4.277,,,,20110125,221106,1.00
EABC883DF57C6E51,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110125,115455,20110128,30000.00,89.550,6.388,,,,20110125,221106,1.00
3C94D61E05C81BB0,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20110125,115500,20110128,15000.00,93.000,5.524,,,,20110125,221106,1.00
7B5A0E6541B266E9,P,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20110125,115414,20110128,25000.00,100.750,-4.365,,,,20110125,221106,1.00
A2C9EC790011AC9E,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110125,115401,20110128,25000.00,108.091,,,,,20110125,221106,1.00
041608ABC1535961,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110125,115353,20110128,25000.00,108.341,,,,,20110125,221106,1.00
A49709EF092F310F,D,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20110125,115445,20110128,20000.00,104.960,,,,,20110125,221106,1.00
3B481545051E8B0E,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,115447,20110128,10000.00,95.800,,,,,20110125,221106,1.00
93DD77D841D392DE,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110125,115447,20110128,15000.00,97.750,,,,,20110125,221106,1.00
A0473D0461467871,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110125,115448,20110128,70000.00,112.073,,,,,20110125,221106,1.00
B00D7B4C33F01ED7,D,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110125,115450,20110128,25000.00,98.000,,,,,20110125,221106,1.00
97DFDA148556508C,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110125,115451,20110128,25000.00,98.000,,,,,20110125,221106,1.00
1C9613486CC5091A,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,115452,20110128,50000.00,98.250,,,,,20110125,221106,1.00
CD2ECC1FEAF9B3BF,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,115453,20110201,25000.00,98.250,,,,,20110125,221106,1.00
A31BA2510D05A6D4,D,181108RW3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.375,20180101,,,20110125,115453,20110128,25000.00,100.765,,,,,20110125,221106,1.00
0A7C30A0CFF1D693,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110125,115244,20110128,20000.00,99.333,,,,,20110125,221106,1.00
EBD8B4DFF78D27B9,P,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20110125,115447,20110128,50000.00,95.134,5.090,,,,20110125,221106,1.00
8F52E74C2F7B2C3D,P,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20110125,115400,20110128,500000.00,112.159,1.588,,,,20110125,221106,1.00
99372CEDC534ABF9,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110125,115112,20110128,100000.00,101.207,4.841,,,,20110125,221106,1.00
C299B13960C23BDE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,115502,20110128,25000.00,95.004,5.378,,,,20110125,221106,1.00
721382BE333ADA83,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,115512,20110128,35000.00,100.600,4.814,,,,20110125,221106,1.00
D107154E763A01C4,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20110125,115502,20110128,15000.00,99.497,5.006,,,,20110125,221106,1.00
C62D012C2CB27955,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20110125,115507,20110128,10000.00,113.715,2.987,,,,20110125,221106,1.00
2389CD223967D501,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110125,115504,20110128,25000.00,104.125,4.435,,,,20110125,221106,1.00
DE391F0ED8CF7400,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20110125,115502,20110128,15000.00,99.830,,,,,20110125,221106,1.00
3D88052A14856171,P,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20110125,115506,20110128,50000.00,107.124,2.555,,,,20110125,221106,1.00
BB22E3FEF43AC245,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110125,115458,20110128,65000.00,110.385,3.550,,,,20110125,221106,1.00
224CD612E1AE71DD,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20110125,115506,20110125,15000.00,99.750,5.764,,,,20110125,221106,1.00
40F0AE545CA457D7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,114200,20110128,45000.00,96.168,5.284,,,,20110125,221106,1.00
9D3009D3DFA3BD72,P,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20110125,115215,20110128,50000.00,100.075,4.034,,,,20110125,221106,1.00
890CFD896CFCC62B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,115426,20110128,5000.00,90.940,5.800,,,,20110125,221106,1.00
3CBE477418FD3F17,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,115435,20110128,25000.00,99.993,5.000,,,,20110125,221106,1.00
2B89AF8164EFB649,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,115448,20110128,50000.00,107.402,3.989,,,,20110125,221106,1.00
119A6EA9FBC6206B,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20110125,115452,20110128,50000.00,109.789,2.373,,,,20110125,221106,1.00
F894A004084F9331,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,115502,20110128,25000.00,93.004,,,,,20110125,221106,1.00
4720311D69F5FBAD,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,115450,20110128,50000.00,106.182,,,,,20110125,221106,1.00
A3BE939B3D660AF4,S,528828G26,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110125,114500,20110218,1MM+,98.740,4.130,,,Y,20110125,221106,1.00
EB1A4142DA43549F,S,528828G26,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110125,114500,20110218,100000.00,98.740,4.130,,,Y,20110125,221106,1.00
C78D11666F53281B,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110125,115456,20110128,75000.00,95.244,4.500,,,,20110125,221106,1.00
EB363083E5F0603A,P,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20110125,115343,20110128,55000.00,103.194,1.208,,,,20110125,221106,1.00
63C4D6EE0C18C131,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20110125,115500,20110128,20000.00,91.464,5.770,,,,20110125,221106,1.00
C6EEDBD6B46F98BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,115457,20110128,50000.00,99.375,5.810,,,,20110125,221106,1.00
FF958DEB6E01F393,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,115501,20110128,25000.00,98.414,5.144,,,,20110125,221106,1.00
FC1908E43162FA79,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110125,115454,20110128,25000.00,103.867,1.902,,,,20110125,221106,1.00
2A0AE0B90E39C8D5,P,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110125,115454,20110128,10000.00,105.501,2.912,,,,20110125,221106,1.00
66086B6C492BF856,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20110125,115411,20110128,15000.00,97.760,,,,,20110125,221106,1.00
8DD2F05DE21B3F73,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110125,115422,20110128,10000.00,91.612,,,,,20110125,221106,1.00
D01081A34AAFC7D7,P,650013L78,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20210401,,,20110125,115500,20110128,5000.00,100.000,4.747,,,,20110125,221106,1.00
2675D1F482A97BE2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,115515,20110128,10000.00,97.750,5.149,,,,20110125,221106,1.00
52C924C6969DE629,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,115517,20110128,10000.00,97.840,5.142,,,,20110125,221106,1.00
C1965168DFE744F2,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,115514,20110128,25000.00,86.964,6.375,,,,20110125,221106,1.00
B631D604B7C15DAF,P,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110125,115457,20110128,15000.00,98.008,5.960,,,,20110125,221106,1.00
CE5525083B47CED7,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110125,115459,20110128,15000.00,97.918,5.521,,,,20110125,221106,1.00
482BB03AECCB0213,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110125,115455,20110128,30000.00,90.000,,,,,20110125,221106,1.00
C27EAA4BFCCA58D6,P,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110125,115501,20110128,60000.00,97.795,2.633,,,,20110125,221106,1.00
FF2E9DE5BFB2B553,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110125,115457,20110128,15000.00,98.500,,,,,20110125,221106,1.00
46FA8A973E8DD3D1,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,115500,20110128,195000.00,99.750,5.025,,,,20110125,221106,1.00
4F4BFFF05154BAF3,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110125,115459,20110128,15000.00,98.410,,,,,20110125,221106,1.00
5BA1777CF6ED6D21,P,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20110125,115503,20110128,110000.00,100.814,1.748,,,,20110125,221106,1.00
8A63D97C6665D8BA,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,115504,20110128,100000.00,95.844,5.400,,,,20110125,221106,1.00
8D735FAA78390F50,P,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110125,115505,20110128,30000.00,111.698,2.007,,,,20110125,221106,1.00
6164428F2F617D88,P,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110125,115505,20110128,60000.00,105.001,2.635,,,,20110125,221106,1.00
FDC6BEED9D480905,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110125,115506,20110128,100000.00,100.500,4.682,,,,20110125,221106,1.00
135A7998C31F67F7,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20110125,115408,20110128,20000.00,95.500,,S,,,20110125,221106,1.00
9C27CF147957A726,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110125,115507,20110128,95000.00,105.565,1.770,,,,20110125,221106,1.00
32C7E9A3EC2AC263,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110125,115428,20110128,50000.00,96.000,,S,,,20110125,221106,1.00
7633240716B55580,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,115507,20110128,100000.00,102.661,4.800,,,,20110125,221106,1.00
6F024ACADA2B6646,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110125,115509,20110128,10000.00,99.580,5.068,,,,20110125,221106,1.00
D28EC6A08A1B5565,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,115509,20110128,100000.00,107.091,3.869,,,,20110125,221106,1.00
6C117771FC9987D5,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110125,115446,20110128,15000.00,93.124,,S,,,20110125,221106,1.00
50AB2C53CE7ECD1E,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,115501,20110128,25000.00,99.039,,P,,,20110125,221106,1.00
D4ED831CB1F3BCE7,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20110125,115200,20110128,20000.00,109.375,,,,,20110125,221106,1.00
3FDBF04611075D84,S,121709TB5,BURLINGTON IOWA CORP PURP,20110201,3.000,20210601,Y,,20110125,115400,20110222,500000.00,99.122,3.100,,,,20110125,221106,1.00
97C2D4D84FFB0CE2,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,115520,20110128,100000.00,99.900,4.010,,,,20110125,221106,1.00
D5433A4980DC62E3,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110125,115513,20110128,10000.00,99.066,5.088,,,,20110125,221106,1.00
905B3FB02B42F3C6,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,115513,20110128,25000.00,86.546,6.000,,,,20110125,221106,1.00
515E9D44F0490614,P,650035AT5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20150101,,,20110125,115514,20110128,20000.00,108.745,2.639,,,,20110125,221106,1.00
A7DD67AA96D58DE7,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110125,115521,20110128,10000.00,107.674,2.811,,,,20110125,221106,1.00
85B5711BCD15E4CA,D,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20110125,115501,20110128,60000.00,98.286,,,,,20110125,221106,1.00
DEB5700D4FE05DFF,D,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20110125,115503,20110128,110000.00,101.064,,,,,20110125,221106,1.00
B49B5D985D4775E2,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,115504,20110128,100000.00,94.094,,,,,20110125,221106,1.00
A2AD3DB6F6BE44CE,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,115514,20110128,100000.00,100.000,5.000,,,,20110125,221106,1.00
8AC729266C271E68,D,94844WAP7,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20141215,,,20110125,115505,20110128,60000.00,105.500,,,,,20110125,221106,1.00
CD74D68CE2F515F6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,115518,20110128,25000.00,99.829,5.012,,,,20110125,221106,1.00
7606D90759939A87,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20110125,115511,20110128,10000.00,103.968,1.975,,,,20110125,221106,1.00
49EB185CE4F3D7B1,S,882135R65,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,5.000,20200515,,,20110125,115512,20110128,100000.00,112.193,3.385,,,,20110125,221106,1.00
CC93782B1C1BF470,S,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20110125,115520,20110128,30000.00,107.070,2.834,,,,20110125,221106,1.00
989535949F1D00D0,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110125,115522,20110128,30000.00,106.590,3.460,,,,20110125,221106,1.00
9465AC73C8DD0C51,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,115521,20110128,10000.00,99.363,5.673,,,,20110125,221106,1.00
B426ACCF518EAFFC,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110125,115523,20110128,25000.00,96.467,5.858,,,,20110125,221106,1.00
79B7F0F3E569FFF8,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,115524,20110128,5000.00,97.750,5.149,,,,20110125,221106,1.00
FA3EE996B71EBB70,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,115524,20110128,5000.00,92.267,5.531,,,,20110125,221106,1.00
BE62D8D494B22EDF,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,115526,20110127,10000.00,86.680,6.553,,,,20110125,221106,1.00
DC81EA793B53A085,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110125,115506,20110128,100000.00,99.000,,,,,20110125,221106,1.00
9C8453880A1393E1,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110125,115507,20110128,95000.00,105.815,,,,,20110125,221106,1.00
D51BA59328804584,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,115507,20110128,100000.00,100.786,,,,,20110125,221106,1.00
D1926144C9BC49A7,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110125,115509,20110128,10000.00,100.080,,,,,20110125,221106,1.00
4DB138E14695BFD4,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,115509,20110128,100000.00,105.216,,,,,20110125,221106,1.00
642BFC5A6D9A2C89,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110125,115454,20110128,25000.00,103.867,,,,,20110125,221106,1.00
24364DB1EC79EE98,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20110125,115512,20110128,25000.00,104.117,,,,,20110125,221106,1.00
78B2E5AA4C434584,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,115513,20110128,25000.00,84.921,,,,,20110125,221106,1.00
BC1524952393F9BC,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110125,115454,20110128,10000.00,105.501,,,,,20110125,221106,1.00
E081FD16442893BA,D,071268AN6,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20160801,,,20110125,115514,20110128,10000.00,106.001,,,,,20110125,221106,1.00
B98FC3A73177945E,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20110125,115521,20110128,10000.00,106.173,,,,,20110125,221106,1.00
D28B6DC4C0CC0B26,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,115500,20110128,20000.00,105.802,5.928,,,,20110125,221106,1.00
908A9C3E6B4D01A3,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110125,115522,20110128,15000.00,94.000,5.485,,,,20110125,221106,1.00
FA19E4D735631089,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20110125,115515,20110128,10000.00,94.000,5.428,,,,20110125,221106,1.00
C8D291465DA1DEE6,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,115512,20110128,65000.00,96.821,1.938,,,,20110125,221106,1.00
AF8036640B3B167C,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20110125,115528,20110128,25000.00,104.027,1.942,,,,20110125,221106,1.00
915D9125AE6F8E27,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110125,115243,20110128,20000.00,69.125,8.188,,,,20110125,221106,1.00
91D2D3F6E25F78AB,S,688824AB7,OTERO CNTY N MEX JAIL PROJ ,20020627,7.750,20121201,,,20110125,115204,20110128,5000.00,100.000,7.741,,,,20110125,221106,1.00
25E852EAA4222876,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,115400,20110128,65000.00,96.721,,,,,20110125,221106,1.00
C856CD0F9F290B81,P,650034UM1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.000,20200315,,,20110125,115400,20110128,35000.00,104.382,1.088,,,,20110125,221106,1.00
12B31416B77069B1,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,115437,20110128,10000.00,91.325,5.716,,,,20110125,221106,1.00
E977108E18E73217,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110125,115417,20110128,235000.00,90.024,,,,,20110125,221106,1.00
43D579FCC816D8C6,S,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110125,114845,20110228,150000.00,100.000,2.650,,,,20110125,221106,1.00
9E300225ADEF4BD2,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20110125,115445,20110128,1MM+,113.549,2.290,,,,20110125,221106,1.00
2ACFD0B9D4C5C611,S,496782LW1,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20220801,Y,,20110125,115508,20110210,200000.00,103.838,3.520,,,Y,20110125,221106,1.00
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1DE5D5E3B49971C3,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110125,115531,20110128,30000.00,102.944,3.848,,,,20110125,221106,1.00
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A7783A5A6833DFA8,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,114709,20110128,5000.00,114.008,,,,,20110125,221106,1.00
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757578A73E295734,S,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110125,115537,20110128,100000.00,100.720,4.890,,,,20110125,221106,1.00
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DC3F0EE734CB1E2C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110125,115405,20110128,15000.00,80.375,6.793,,,,20110125,221106,1.00
1064FE111E6A647F,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110125,115526,20110128,25000.00,102.119,4.531,,,,20110125,221106,1.00
42C0E4F6D981AE30,S,920281CX8,VALPARAISO IND DEPT STORMWATER REF-SER B,20110201,4.000,20210101,Y,,20110125,114305,20110201,50000.00,99.692,4.038,,,,20110125,221106,1.00
45303A05A087C876,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110125,115410,20110128,150000.00,116.100,4.542,,,,20110125,221106,1.00
2F0CA0035FD4E088,P,076293GF0,BEDFORD N H SCH DIST REF,20080829,5.000,20150815,,,20110125,115200,20110128,100000.00,114.223,1.734,,,,20110125,221106,1.00
BBA0EB675CDF6FF8,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110125,115518,20110128,10000.00,97.066,,,,,20110125,221106,1.00
40EB23380C50AD5E,P,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20110125,114900,20110128,200000.00,106.825,3.793,,,,20110125,221107,1.00
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555E7EAE3308BA7D,S,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110125,115532,20110128,75000.00,110.370,3.650,,,,20110125,221107,1.00
443A4EB7FCFB20F3,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,115534,20110128,25000.00,99.685,6.023,,,,20110125,221107,1.00
8816BAE66FDE0C89,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,115526,20110128,20000.00,112.399,,,,,20110125,221107,1.00
59E1A4469DF4283F,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110125,115531,20110128,20000.00,106.266,,,,,20110125,221107,1.00
A7FD89F369AC7DF8,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,115530,20110128,45000.00,78.500,8.011,,,,20110125,221107,1.00
64B218E5F2E316E2,P,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20110125,115509,20110128,10000.00,108.086,3.521,,,,20110125,221107,1.00
1FB2EEA15A5F32B9,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110125,115538,20110128,10000.00,103.312,4.359,,,,20110125,221107,1.00
E1553F96BE36C3DC,D,076293GF0,BEDFORD N H SCH DIST REF,20080829,5.000,20150815,,,20110125,115200,20110128,100000.00,114.410,,,,,20110125,221107,1.00
BD27FA87A45E49D9,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110125,115540,20110128,10000.00,98.000,,,,,20110125,221107,1.00
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AC631574E8CEEE16,P,938395PP9,WASHINGTON & CLACKAMAS CNTYS SER A,20090721,3.000,20110615,,,20110125,115051,20110128,120000.00,100.756,1.002,,,,20110125,221107,1.00
53A15197604C524F,S,938395PP9,WASHINGTON & CLACKAMAS CNTYS SER A,20090721,3.000,20110615,,,20110125,115134,20110128,120000.00,100.872,0.700,,,,20110125,221107,1.00
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A64575E19B92B03B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,115556,20110128,25000.00,95.419,5.404,,,,20110125,221107,1.00
23B955E1438EC705,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,115556,20110201,25000.00,102.000,4.995,,,,20110125,221107,1.00
7C3E485D427386D4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,115556,20110128,25000.00,97.940,5.659,,,,20110125,221107,1.00
A921CA61911ED089,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,115452,20110128,5000.00,114.148,,,,,20110125,221107,1.00
2EDA11EA07DCA108,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110125,115500,20110128,50000.00,113.284,,,,,20110125,221107,1.00
2A5B254711113089,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,115558,20110128,5000.00,101.000,6.403,,,,20110125,221107,1.00
D1C832BE00A3EC85,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,,,20110125,115510,20110128,50000.00,113.284,3.080,,,,20110125,221107,1.00
4C2CE5B76B31B2D4,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20110125,115537,20110128,10000.00,108.220,1.887,,,,20110125,221107,1.00
9479BD553E813F12,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110125,115540,20110128,40000.00,109.356,2.619,,,,20110125,221107,1.00
E66C42D7F8098F81,S,658731HL1,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20180715,,,20110125,115542,20110128,5000.00,103.000,3.080,,,,20110125,221107,1.00
BE0F485A1E129787,S,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20110125,115542,20110128,20000.00,105.810,2.853,,,,20110125,221107,1.00
4770FCAADE06E6E6,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110125,110501,20110125,1MM+,100.000,0.000,,,,20110125,221107,1.00
791B566393AAB228,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,115550,20110128,25000.00,99.625,6.784,,,,20110125,221107,1.00
4A473877FC58FA8B,S,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20110125,115200,20110128,50000.00,107.110,3.964,,,,20110125,221107,1.00
461F7DEF5BEBA9D9,P,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20110125,115554,20110128,20000.00,109.066,3.361,,,,20110125,221107,1.00
E5B91144F2C0E829,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20110125,115416,20110128,1000000.00,105.609,4.100,,,,20110125,221107,1.00
FC5D11715448C0AC,S,121709TC3,BURLINGTON IOWA CORP PURP,20110201,3.200,20220601,Y,,20110125,115500,20110222,500000.00,99.527,3.250,,,,20110125,221107,1.00
7E30A0C8E453BE60,P,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20110125,115450,20110128,350000.00,101.635,4.789,,,,20110125,221107,1.00
2B1F448C72A7F19B,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,115452,20110128,5000.00,115.288,1.423,,,,20110125,221107,1.00
CFE86C2B2C590E57,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20110125,115322,20110128,25000.00,106.614,1.639,,,,20110125,221107,1.00
BD1ECDC4B964E629,P,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20110125,115221,20110128,500000.00,107.254,0.661,,,,20110125,221107,1.00
E5F8419AC4A04939,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,115600,20110128,25000.00,100.767,4.871,,,,20110125,221107,1.00
3B8E97257E2A40F6,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110125,115427,20110128,15000.00,102.822,,,,,20110125,221107,1.00
900CCB055F07FBCB,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110125,115457,20110128,15000.00,93.500,,,,,20110125,221107,1.00
C157855B11FD519F,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20110125,115459,20110128,10000.00,113.366,,,,,20110125,221107,1.00
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C97C6D148809A106,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,115600,20110128,25000.00,98.792,,,,,20110125,221107,1.00
BF0775D99A51EF70,S,388087BB3,GRANT HAMPSHIRE HARDY MINERAL COMP INT-PREREFUNDED,19840307,0.000,20170301,,,20110125,115520,20110128,10000.00,83.160,3.050,,,,20110125,221107,1.00
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2FC402538C85BCC8,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110125,115547,20110131,95000.00,99.993,6.000,,,,20110125,221107,1.00
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F9A5FF0B2011C56A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110125,115607,20110128,50000.00,91.427,5.473,,,,20110125,221107,1.00
B0E32B60F0D61EA0,P,741763DL7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,3.700,20121201,,,20110125,115608,20110128,10000.00,102.995,2.034,,,,20110125,221107,1.00
A548BDDEB9BD6D0A,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110125,115541,20110128,5000.00,81.413,,,,,20110125,221107,1.00
4086989C3A46CD2F,P,665588LQ0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,3.500,20140801,,,20110125,115548,20110128,50000.00,98.937,3.827,,,,20110125,221107,1.00
827C2B4AF7991FEA,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110125,115610,20110128,25000.00,100.625,2.332,,,,20110125,221107,1.00
EC2C0DBA17A06860,S,469736JW3,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20140215,Y,,20110125,115353,20110224,200000.00,94.864,1.780,,,,20110125,221107,1.00
78F74D3352BA3B71,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110125,115400,20110128,25000.00,117.235,2.120,,,,20110125,221107,1.00
035AFF7A200143C3,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110125,115300,20110128,1MM+,98.979,5.770,,,,20110125,221107,1.00
17F46960CD5A607A,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110125,115312,20110128,50000.00,103.669,5.720,,,,20110125,221107,1.00
0DF16213E28116C0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,115609,20110128,10000.00,86.000,5.748,,,,20110125,221107,1.00
29E0C4196E0A4B39,P,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,115115,20110128,200000.00,109.795,2.378,,,,20110125,221107,1.00
FBDF9F22D3925796,D,665588LQ0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,3.500,20140801,,,20110125,115548,20110128,50000.00,99.637,,,,,20110125,221107,1.00
55CABF93FFC3EBD5,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110125,115200,20110128,25000.00,109.301,,,,,20110125,221107,1.00
A1C479184D0ABC53,D,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110125,115610,20110128,25000.00,100.750,,,,,20110125,221107,1.00
989728A6D8E3B632,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110125,115545,20110128,40000.00,102.780,,,,,20110125,221107,1.00
580697B2D720CF24,D,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20110125,115514,20110128,110000.00,101.064,,,,,20110125,221107,1.00
9C9DB3C872E3BF22,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110125,115524,20110128,100000.00,98.500,,,,,20110125,221107,1.00
8AEF81418CCE6731,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110125,115518,20110128,25000.00,95.500,,,,,20110125,221107,1.00
81BC1020F5671E77,D,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20110125,115610,20110128,15000.00,111.110,,,,,20110125,221107,1.00
EA3CD0A2ADE038F3,D,665588LQ0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,3.500,20140801,,,20110125,115548,20110128,50000.00,99.672,,,,,20110125,221107,1.00
4F0353FAD802B859,D,686106AJ4,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20130315,,,20110125,115604,20110128,100000.00,107.178,,,,,20110125,221107,1.00
2B8D7957E6738E9C,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110125,115621,20110128,15000.00,80.958,6.212,,,,20110125,221107,1.00
E8300F87221038EB,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20110125,115612,20110128,25000.00,109.919,4.072,,,,20110125,221107,1.00
7968EF6CEA029E83,S,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110125,115613,20110128,15000.00,105.657,4.044,,,,20110125,221107,1.00
6D46BA4F069B5DB5,S,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110125,115617,20110128,10000.00,105.657,4.044,,,,20110125,221107,1.00
953BAF2744EA1F07,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110125,115620,20110128,50000.00,111.354,3.188,,,,20110125,221107,1.00
9B2E7F2AF920CFD3,P,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20110125,115500,20110128,75000.00,103.114,0.891,,,,20110125,221107,1.00
9574CD7B55C920A0,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20110125,115621,20110128,10000.00,96.390,5.466,,,,20110125,221107,1.00
99679AF0B6717504,D,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110125,115613,20110128,15000.00,104.157,,,,,20110125,221107,1.00
58AC3700581996F0,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,115620,20110128,25000.00,101.864,0.601,,,,20110125,221107,1.00
69D1ADEC2C6AC1DB,D,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110125,115617,20110128,10000.00,104.157,,,,,20110125,221107,1.00
7153B0815D92C9FA,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110125,115523,20110128,10000.00,100.080,,,,,20110125,221107,1.00
E6CF4A7A37C7B150,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110125,115600,20110128,40000.00,105.959,2.485,,,,20110125,221107,1.00
19C8B489B20D61FF,P,405684GN5,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20220815,,,20110125,115600,20110128,10000.00,96.624,4.631,,,,20110125,221107,1.00
0C3EB8F90CDA46EA,P,510858FW8,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20240715,,,20110125,115600,20110128,20000.00,93.060,4.701,,,,20110125,221107,1.00
E2300E07A721D159,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110125,115600,20110128,5000.00,103.898,4.140,,,,20110125,221107,1.00
790178D8A358004C,P,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20110125,115600,20110128,20000.00,90.585,5.242,,,,20110125,221107,1.00
8A42FAC66A6E7DD9,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110125,115620,20110128,10000.00,105.655,3.993,,,,20110125,221107,1.00
8E9927630CAEC9D3,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20110125,115627,20110128,10000.00,93.285,4.760,,,,20110125,221107,1.00
99A260537291B2BD,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110125,115407,20110128,500000.00,107.560,2.340,,,,20110125,221107,1.00
E208EF9E7FE879E1,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110125,115622,20110128,20000.00,72.617,4.510,,,,20110125,221107,1.00
2A99C8B33DB28570,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20110125,115627,20110128,10000.00,91.910,,,,,20110125,221107,1.00
FD5689C8587CE340,S,121709TD1,BURLINGTON IOWA CORP PURP,20110201,3.400,20230601,Y,,20110125,115600,20110222,500000.00,99.499,3.450,,,,20110125,221107,1.00
A7D585AD64216C8D,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110125,115627,20110201,225000.00,99.000,5.225,,,,20110125,221107,1.00
14EFCD7AD2919D05,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110125,115625,20110128,50000.00,99.001,4.500,,,,20110125,221107,1.00
CB60CE328B2B3C8D,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,115416,20110128,100000.00,114.106,,,,,20110125,221107,1.00
97C38D6533E3E9E8,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,115610,20110128,1000000.00,98.060,,S,,,20110125,221107,1.00
571A05FDD57C6174,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,094858,20110128,250000.00,102.625,4.499,,,,20110125,221107,1.00
E8C853A94F291C70,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110125,115618,20110128,10000.00,113.626,1.784,,,,20110125,221107,1.00
B04E6231E15A4409,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20110125,105639,20110125,100000.00,100.000,0.000,,,,20110125,221107,1.00
64BF5E07BBACCBEE,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110125,115624,20110202,15000.00,113.360,3.286,,,,20110125,221107,1.00
691C6120F73C9A72,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110125,115628,20110128,55000.00,89.190,3.000,,,,20110125,221107,1.00
0B4A4ABFC290CE42,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20110125,115628,20110128,10000.00,101.272,3.545,,,,20110125,221107,1.00
809702369248BBB7,S,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114707,20110128,15000.00,86.223,2.690,,,,20110125,221107,1.00
C7CD0FB59CF6463A,S,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114708,20110128,20000.00,86.223,2.690,,,,20110125,221107,1.00
41178F389AC51D6A,S,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114905,20110128,20000.00,86.223,2.690,,,,20110125,221107,1.00
B07CF3532EE319EC,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114709,20110128,15000.00,86.223,,,,,20110125,221107,1.00
81190985092B2046,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114907,20110128,20000.00,86.223,,,,,20110125,221107,1.00
3E756E0EF8CF9159,D,093411BC9,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20160815,,,20110125,114709,20110128,20000.00,86.223,,,,,20110125,221107,1.00
5FBF869C6C8662F0,P,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20110125,115606,20110128,200000.00,108.506,3.430,,,,20110125,221107,1.00
8C26E28394C43EF7,P,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,115607,20110128,200000.00,105.878,3.918,,,,20110125,221107,1.00
A840E9E28631A30A,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110125,115608,20110128,300000.00,104.199,4.332,,,,20110125,221107,1.00
B7D4CBDBFE18E5C0,P,353590FS6,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180715,,,20110125,115610,20110128,200000.00,106.270,4.019,,,,20110125,221107,1.00
060F85054C9F0667,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110125,115637,20110128,10000.00,102.000,3.748,,,,20110125,221107,1.00
E1023FE8866A5E40,D,234667HP1,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20140815,,,20110125,115511,20110128,10000.00,108.949,,,,,20110125,221107,1.00
15CE116722C43AFB,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110125,115642,20110127,5000.00,94.000,5.825,,,,20110125,221107,1.00
C72A3734606C3984,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110125,115631,20110128,25000.00,109.815,1.262,,,,20110125,221107,1.00
E5409B385B73FD1E,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110125,115637,20110128,5000.00,88.652,7.419,,,,20110125,221107,1.00
D1B5BD29AA76FAC9,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110125,115634,20110128,40000.00,100.518,,,,,20110125,221107,1.00
4062C235D23AE356,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20110125,115636,20110128,40000.00,102.718,4.532,,,,20110125,221107,1.00
D12B2D303DA44078,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110125,115638,20110128,25000.00,87.230,5.731,,,,20110125,221107,1.00
AE828FCACCBB244B,P,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20110125,115639,20110128,20000.00,101.803,3.207,,,,20110125,221107,1.00
7C601230C623BC41,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110125,115627,20110128,5000.00,102.860,3.392,,,,20110125,221107,1.00
63BB3D62969481C5,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110125,115635,20110126,60000.00,107.755,2.813,,,,20110125,221107,1.00
5B11A49ADD27012D,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110125,115559,20110128,270000.00,102.267,4.686,,,,20110125,221107,1.00
4257EF60FD488464,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110125,115635,20110128,55000.00,105.734,2.000,,,,20110125,221107,1.00
BD47E0A5A54F23C3,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110125,115620,20110128,10000.00,105.555,,,,,20110125,221107,1.00
CCAAF810798AA9BC,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110125,115627,20110128,5000.00,102.700,,,,,20110125,221107,1.00
7B2D3443B0A6E2BE,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110125,115624,20110128,20000.00,72.041,,,,,20110125,221107,1.00
90443501004CBAB1,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,115525,20110128,20000.00,112.399,,,,,20110125,221107,1.00
AD8D79B9BDD1B2C9,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110125,115526,20110128,25000.00,93.400,,,,,20110125,221107,1.00
9F5A0D37CEFC4904,D,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20140815,,,20110125,115521,20110128,25000.00,93.525,,,,,20110125,221107,1.00
88CFDCD2B0AB472D,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110125,115200,20110128,25000.00,96.600,4.309,,,,20110125,221107,1.00
FDF163B34B71EFE3,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110125,115530,20110128,75000.00,107.995,,,,,20110125,221107,1.00
582D2D5F509830AF,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115538,20110128,100000.00,97.870,,,,,20110125,221107,1.00
B36FD33EB5ADEA62,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115536,20110128,100000.00,97.930,,,,,20110125,221107,1.00
0641D37D1C78C1DA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,115646,20110128,5000.00,95.895,6.176,,,,20110125,221107,1.00
A72F2C0A06713D74,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,115646,20110128,20000.00,99.500,4.756,,,,20110125,221107,1.00
679D30747D1203CA,S,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20110125,115634,20110128,25000.00,104.216,2.274,,,,20110125,221107,1.00
8C94B03F04AE5F1C,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,115558,20110131,15000.00,104.433,2.992,,,,20110125,221107,1.00
DEBCF6505C65D18A,S,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110125,115603,20110128,30000.00,103.077,2.797,,,,20110125,221107,1.00
225786437B943616,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110125,115615,20110128,15000.00,101.375,6.043,,,,20110125,221107,1.00
6580E6224831568A,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110125,115623,20110128,15000.00,100.462,3.929,,,,20110125,221107,1.00
EDECB203AB522A5A,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,115600,20110128,25000.00,98.792,,,,,20110125,221107,1.00
3E68864785F718C4,D,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110125,115607,20110128,30000.00,102.000,,,,,20110125,221107,1.00
252B20C721F23690,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110125,115500,20110128,45000.00,101.723,1.171,,,,20110125,221107,1.00
46DB78AA17F673BC,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,115535,20110128,40000.00,100.711,4.205,,,,20110125,221107,1.00
35077E01B64A9895,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,115651,20110128,15000.00,88.549,5.304,,,,20110125,221107,1.00
969630D6D85E8AD6,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110125,115623,20110128,15000.00,99.601,,,,,20110125,221107,1.00
57119AE08EC89D87,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20110125,115551,20110128,100000.00,91.656,,,,,20110125,221107,1.00
D6D34065E87DEFDC,P,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,,,20110125,115641,20110128,25000.00,79.683,5.322,,,,20110125,221107,1.00
C44E9CCF958A19C6,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110125,115644,20110128,20000.00,102.846,1.946,,,,20110125,221107,1.00
14C1B685E46990F3,S,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,115643,20110128,25000.00,102.673,2.754,,,,20110125,221107,1.00
0B7DDA9FB31A7492,P,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20110125,115649,20110127,30000.00,96.136,5.362,,,,20110125,221107,1.00
8EAEF1AC9CEDBAB0,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110125,115644,20110128,20000.00,103.273,,,,,20110125,221107,1.00
23A8A7F9CFBD27C4,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20110125,115644,20110128,20000.00,103.358,,,,,20110125,221107,1.00
CE6D0AA418C89A37,S,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20110125,115649,20110128,40000.00,100.608,3.906,,,,20110125,221107,1.00
CC8180AE0FD57718,P,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20110125,115650,20110128,15000.00,111.110,3.373,,,,20110125,221107,1.00
3DADA470D3F4A3C3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,115651,20110128,25000.00,104.065,5.085,,,,20110125,221107,1.00
C08F23BC0C1C19EF,P,644324KB0,NEW FAIRFIELD CONN ,19990801,5.000,20160801,,,20110125,115655,20110128,20000.00,111.368,2.761,,,,20110125,221107,1.00
DB6F0FEF5934D313,P,49151E3Z4,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20131101,,,20110125,115548,20110128,35000.00,108.029,1.993,,,,20110125,221107,1.00
5CE5F7BA0D73CB5E,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110125,115300,20110128,35000.00,100.310,4.695,,,,20110125,221107,1.00
1A480ED58ED512F7,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,115651,20110128,25000.00,102.565,,,,,20110125,221107,1.00
B5C55387E4FE59C6,D,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20110125,115554,20110128,20000.00,101.260,,,,,20110125,221107,1.00
47FAFE4A6D2F3F52,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110125,115700,20110128,250000.00,103.702,2.390,,,,20110125,221107,1.00
4D015454D980CA7D,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110125,115657,20110128,20000.00,98.391,5.213,,,,20110125,221107,1.00
F66645B7F48893BE,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20110125,115649,20110128,150000.00,111.492,1.651,,,,20110125,221107,1.00
67F62102084D47D8,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,115330,20110128,10000.00,95.625,5.345,,,,20110125,221107,1.00
552A1B7CDDC56EE2,S,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20110125,115659,20110128,10000.00,111.912,4.846,,,,20110125,221107,1.00
3D7A40536A62C10A,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110125,115322,20110128,10000.00,99.911,,,,,20110125,221107,1.00
E2C6AD503755AF4C,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110125,115657,20110128,20000.00,98.641,,,,,20110125,221107,1.00
5272F18F50456B9F,S,574531PQ6,MARYVILLE TENN REF,20090901,3.000,20110601,,,20110125,115300,20110127,250000.00,100.834,0.571,,,,20110125,221107,1.00
37CF4EF17B2459B9,D,906395N38,UNION CNTY N C REF-SER B,20090310,5.000,20250301,,,20110125,115228,20110128,50000.00,106.070,,,,,20110125,221107,1.00
C288F57A344F4E7C,D,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20110125,115659,20110128,10000.00,110.037,,,,,20110125,221107,1.00
80F7046389E9E1F4,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110125,115318,20110128,10000.00,99.611,,S,,,20110125,221107,1.00
A1FCED52ABAC8D2B,D,671556GC6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,4.000,20180801,,,20110125,115638,20110128,40000.00,99.358,,,,,20110125,221107,1.00
6239AC8E5EC22648,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115609,20110128,150000.00,98.305,,,,,20110125,221107,1.00
71F3876675ED6554,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115601,20110128,150000.00,98.365,,,,,20110125,221107,1.00
0C44AEA2BE0CD1C4,D,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20110125,115600,20110128,75000.00,103.214,,,,,20110125,221107,1.00
9E27B79D7E0DB062,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,115703,20110128,20000.00,99.500,4.756,,,,20110125,221107,1.00
3E0F8EF7BCAE1B79,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,115705,20110128,10000.00,100.000,4.999,,,,20110125,221107,1.00
3D4DDADBAC12B468,S,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110125,115706,20110128,20000.00,107.040,2.250,,,,20110125,221107,1.00
8852B5ABBF95485D,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110125,115709,20110128,5000.00,92.030,5.667,,,,20110125,221107,1.00
3C53EAE4114658AB,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110125,115709,20110128,5000.00,75.223,6.810,,,,20110125,221107,1.00
C9B11FB5F92768CA,P,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20110125,115652,20110128,25000.00,105.331,2.594,,,,20110125,221107,1.00
13B86704FF9789CB,S,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110125,115657,20110128,10000.00,113.483,2.518,,,,20110125,221107,1.00
E2390D030EA09E16,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,115703,20110128,10000.00,100.911,4.556,,,,20110125,221107,1.00
0024D40DB8F19493,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110125,115704,20110128,105000.00,106.340,0.887,,,,20110125,221107,1.00
6D91E5E8D1AAECB0,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110125,115633,20110131,5000.00,99.993,6.000,,,,20110125,221107,1.00
E21EF2D127B432D1,D,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,,,20110125,115447,20110128,100000.00,105.426,,,,,20110125,221107,1.00
21C9F6C3DB57E736,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,115645,20110128,15000.00,104.875,5.727,,,,20110125,221107,1.00
069FD0F1C1EA7692,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20110125,115707,20110128,25000.00,109.763,3.473,,,,20110125,221107,1.00
3F19B3464EEAE9CD,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110125,115708,20110128,50000.00,93.927,5.699,,,,20110125,221107,1.00
778D834577DF2148,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,115659,20110128,50000.00,102.968,1.751,,,,20110125,221107,1.00
665F41E66AE750A3,S,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20110125,115600,20110128,5000.00,110.459,2.750,,,,20110125,221107,1.00
0D50F1927E1E3289,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20110125,115504,20110128,15000.00,93.250,,,,,20110125,221107,1.00
776D215FCD7505D9,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,115708,20110128,50000.00,102.968,1.751,,,,20110125,221107,1.00
0182CCA682DAEE3E,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110125,115708,20110128,50000.00,94.398,,,,,20110125,221107,1.00
146B68D09AA3EE91,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,115700,20110128,25000.00,100.496,4.928,,,,20110125,221107,1.00
C07501DB0B481EBB,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110125,115500,20110128,100000.00,104.281,4.160,,,,20110125,221107,1.00
5BAEF4CDE1937153,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,115600,20110128,500000.00,100.631,5.900,,,,20110125,221107,1.00
223F9B3B12A99900,D,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20110125,115555,20110128,20000.00,101.161,,,,,20110125,221107,1.00
770E8C1533ADF48C,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110125,115648,20110128,50000.00,83.087,,,,,20110125,221107,1.00
2FF79A91600D3A98,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,115600,20110128,500000.00,100.581,,,,,20110125,221107,1.00
088BFE451D1E58E5,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110125,115700,20110128,25000.00,94.629,6.440,,,,20110125,221107,1.00
5173B22C570D11CC,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,115717,20110128,70000.00,100.150,4.968,,,,20110125,221107,1.00
3A45BA302B0F9ADC,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110125,115719,20110127,5000.00,93.840,5.159,,,,20110125,221107,1.00
6D19EAC8739A50CF,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110125,115708,20110128,50000.00,104.530,4.578,,,,20110125,221107,1.00
DC00903D765FC5C5,P,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20110125,115704,20110128,25000.00,98.505,4.029,,,,20110125,221107,1.00
0AD5D9E6CFBD6AF8,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20110125,115710,20110128,5000.00,87.879,5.924,,,,20110125,221107,1.00
66BBBE7F82E8655E,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110125,115700,20110128,35000.00,115.622,4.128,,,,20110125,221107,1.00
710EA75F31C3DAA6,P,6500134P7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20150401,,,20110125,115709,20110128,75000.00,104.458,2.859,,,,20110125,221107,1.00
27C20D4B813E0F8E,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110125,115710,20110128,100000.00,103.313,1.625,,,,20110125,221107,1.00
69AB2A0720352478,S,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110125,115712,20110131,10000.00,107.788,4.169,,,,20110125,221107,1.00
E039BCEA953C0B3B,P,59259RNM2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20141115,,,20110125,115713,20110128,20000.00,107.059,3.017,,,,20110125,221107,1.00
E6C8CB73CE21AE60,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20110125,115619,20110128,40000.00,102.580,4.860,,,,20110125,221107,1.00
DA251BD7FC6E6215,P,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110125,115653,20110128,70000.00,105.012,0.635,,,,20110125,221107,1.00
50E458B3DC8A6C85,D,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110125,115712,20110131,10000.00,105.913,,,,,20110125,221107,1.00
C7CE9A29CB5255BF,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,115723,20110128,1000000.00,99.211,4.405,,,,20110125,221107,1.00
1CBC3CCDD063D5EC,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,115447,20110128,50000.00,108.963,2.202,,,,20110125,221107,1.00
2E43D2D0E35FD80E,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,115319,20110128,100000.00,115.710,,,,,20110125,221107,1.00
ED967E2A59FF773A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,115714,20110128,35000.00,106.968,7.818,,,,20110125,221107,1.00
57A02AF5DE615600,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,115710,20110217,20000.00,102.375,4.393,,,,20110125,221107,1.00
2C187633F14CD8C1,S,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20110125,115711,20110128,5000.00,103.950,2.640,,,,20110125,221107,1.00
C0FC433FB7B01823,D,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20110125,115100,20110128,130000.00,28.726,,,,,20110125,221107,1.00
17D0A37607A6A82F,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,115723,20110128,1000000.00,99.709,,,,,20110125,221107,1.00
8BA67CF24E84A794,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110125,115710,20110128,50000.00,102.530,,,,,20110125,221107,1.00
DEDAAA7AEE3AA28C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,115714,20110128,35000.00,104.467,,,,,20110125,221107,1.00
68355AECB9CA6853,P,781569DD7,RUNNEMEDE N J ,20041001,3.300,20111001,,,20110125,115723,20110128,25000.00,100.208,2.982,,,,20110125,221107,1.00
B5E7C55D72CD5541,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110125,115600,20110128,40000.00,101.508,1.260,,,,20110125,221107,1.00
3EB758EC1241501D,P,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20110125,115717,20110128,25000.00,102.081,1.500,,,,20110125,221107,1.00
D2E02C07CCB9711A,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110125,115300,20110128,450000.00,103.821,0.641,,,,20110125,221107,1.00
355E3090D4448D0F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,115647,20110128,20000.00,99.125,5.058,,,,20110125,221107,1.00
D7624852A4EE7A7E,D,65820ENT3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK ,19961001,5.875,20170901,,,20110125,115732,20110128,15000.00,100.050,,,,,20110125,221107,1.00
9A4647E92EBEAA18,S,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20110125,115258,20110128,130000.00,29.262,3.656,,,,20110125,221107,1.00
4E4225065D4AC4AF,D,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110125,115249,20110128,450000.00,103.821,,,,,20110125,221107,1.00
E1C6AF0BA79C1B66,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,115730,20110128,20000.00,100.000,4.999,,,,20110125,221107,1.00
61DC380029B41190,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110125,115726,20110128,20000.00,110.959,1.436,,,,20110125,221107,1.00
B55AC2091B464756,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,115625,20110128,35000.00,104.468,8.434,,,,20110125,221107,1.00
D0ADC423A34B89B8,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110125,115622,20110128,25000.00,109.715,,,,,20110125,221107,1.00
E7416852EBD00831,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110125,115626,20110128,5000.00,102.200,,,,,20110125,221107,1.00
A845BC95CC15501D,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110125,115614,20110128,5000.00,102.700,,,,,20110125,221107,1.00
898BA862D1E0605E,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110125,115700,20110128,250000.00,105.044,2.050,,,,20110125,221107,1.00
5661F20358362CEF,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,115700,20110128,10000.00,90.713,5.809,,,,20110125,221107,1.00
E7A5869EDD62313F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,115740,20110128,10000.00,96.617,5.259,,,,20110125,221107,1.00
2101CB3E5D0F5572,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,115743,20110128,15000.00,97.940,5.659,,,,20110125,221107,1.00
A4AB8F3450FBA32F,P,65820ENT3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK ,19961001,5.875,20170901,,,20110125,115743,20110127,15000.00,99.050,6.050,,,,20110125,221107,1.00
8804CA6A4B1600A5,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110125,115012,20110128,5000.00,107.438,,,,,20110125,221107,1.00
4C9956692B72AB8B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,115735,20110209,50000.00,103.778,5.771,,,,20110125,221107,1.00
458AD7A13AED463E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110125,115713,20110128,20000.00,94.145,5.009,,,,20110125,221107,1.00
9DCB5377E605F449,S,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20110125,115727,20110128,15000.00,98.970,5.102,,,,20110125,221107,1.00
30F60C30E2396F13,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20110125,115700,20110128,100000.00,107.527,4.197,,,,20110125,221107,1.00
2D9956714A8E87B5,S,724581GK3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.200,20200801,,,20110125,115000,20110128,15000.00,89.500,5.642,,,,20110125,221107,1.00
5E76EAA19A7B6314,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110125,115713,20110128,20000.00,92.840,,,,,20110125,221107,1.00
822D573D117C29AC,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110125,115713,20110128,20000.00,92.895,,,,,20110125,221107,1.00
86AFCC1DB83D7A0C,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110125,115733,20110128,55000.00,111.568,,,,,20110125,221107,1.00
41DD01EEADB11E9B,D,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110125,115624,20110128,150000.00,108.798,,S,,,20110125,221107,1.00
2F5E044D9FB4D800,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110125,115625,20110128,300000.00,104.405,,S,,,20110125,221107,1.00
9C1E93AF907D6634,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110125,115643,20110128,300000.00,104.330,,P,,,20110125,221107,1.00
E35D337F5C1D123A,D,353590FS6,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180715,,,20110125,115700,20110128,200000.00,106.400,,P,,,20110125,221107,1.00
572ABB3A62541A8D,P,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20110125,115500,20110127,5000.00,103.821,3.850,,,,20110125,221107,1.00
F905766169FA0CB8,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,115707,20110128,200000.00,105.992,,P,,,20110125,221107,1.00
EB47BD1B90AED343,D,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20110125,115713,20110128,200000.00,108.619,,P,,,20110125,221107,1.00
56F9F7511FF8B7EB,D,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20110125,115633,20110128,15000.00,88.250,,S,,,20110125,221107,1.00
5132069646AC2291,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110125,115630,20110128,5000.00,88.452,,,,,20110125,221107,1.00
A6B32DEDBF3057F0,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20110125,115632,20110128,25000.00,103.116,,,,,20110125,221107,1.00
0831141C96D32AA8,D,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,115642,20110128,25000.00,100.548,,,,,20110125,221107,1.00
20D44C93752A31C3,D,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110125,115640,20110128,25000.00,100.798,,,,,20110125,221107,1.00
30CDB67C09E0EA9C,D,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20110125,115410,20110128,15000.00,98.010,,,,,20110125,221107,1.00
93C347B6F5472493,D,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20110125,115730,20110128,15000.00,98.896,,,,,20110125,221107,1.00
4FEFC4F759A7DC33,S,803469AW5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20200901,,,20110125,115700,20110128,25000.00,60.485,5.311,,,,20110125,221107,1.00
8126D1E9F24CCFFE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,115747,20110128,5000.00,91.973,5.554,,,,20110125,221107,1.00
2FAC9F3C640BA228,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110125,115749,20110128,5000.00,99.172,5.323,,,,20110125,221107,1.00
169647DE233A030C,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110125,115600,20110128,5000.00,87.953,7.523,,,,20110125,221107,1.00
C29317C51E04A2FD,P,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20110125,115740,20110128,25000.00,109.900,3.804,,,,20110125,221107,1.00
C9836528DE6F43F8,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110125,115740,20110128,30000.00,100.000,4.998,,,,20110125,221107,1.00
CE31401E1F3D5884,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20110125,115741,20110128,250000.00,109.558,1.403,,,,20110125,221107,1.00
3C27EB425B868CE6,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110125,115741,20110128,100000.00,106.340,0.887,,,,20110125,221107,1.00
4CB841FB3187334E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,115739,20110128,250000.00,98.500,5.120,,,,20110125,221107,1.00
E3BEF91DC0997C17,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110125,115749,20110128,5000.00,88.664,5.440,,,,20110125,221107,1.00
589EA08A3F8C22A7,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110125,115737,20110128,5000.00,86.889,,,,,20110125,221107,1.00
FB48327108D2C798,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110125,114811,20110128,1000000.00,106.407,5.070,,,,20110125,221107,1.00
D95286A7753CDC10,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,115658,20110128,15000.00,82.541,5.783,,,,20110125,221107,1.00
A521CCB08681F0BE,P,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20110125,115309,20110128,90000.00,102.052,4.729,,,,20110125,221107,1.00
32F2F1D1CD931E0F,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110125,115729,20110125,1MM+,100.000,0.000,,,,20110125,221107,1.00
C5C50617E7ADC9DB,S,358595EC6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20250301,,,20110125,115740,20110128,25000.00,102.025,4.549,,,,20110125,221107,1.00
1CE1F3076738C2FF,S,45505TFM8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,4.650,20140701,,,20110125,115500,20110128,85000.00,103.679,3.500,,,,20110125,221107,1.00
AE9CC207C24EE505,D,358595EC6,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20250301,,,20110125,115740,20110128,25000.00,100.775,,,,,20110125,221107,1.00
8D4CB267546EC976,P,6414604P2,NEVADA ST NAT RES-SER B,20060718,5.000,20170601,,,20110125,114900,20110128,200000.00,107.802,3.390,,,,20110125,221107,1.00
2733A42EEAADD9FA,P,197493RH4,COLUMBIA CNTY GA WTR & SEW REV UNREFUNDED BALANCE REVENUE,20041104,5.000,20200601,,,20110125,115400,20110127,25000.00,105.067,3.383,,,,20110125,221107,1.00
E85D9EC1885C97CE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,115753,20110128,10000.00,99.407,5.041,,,,20110125,221107,1.00
70498F55D2782E95,P,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110125,115747,20110128,10000.00,100.548,5.293,,,,20110125,221107,1.00
EACABC84215CE2F7,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110125,115747,20110128,10000.00,101.048,,,,,20110125,221107,1.00
47A755F05361C9D4,S,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110125,115010,20110128,100000.00,103.829,2.250,,,,20110125,221107,1.00
2FA18D3ED760F6AE,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110125,115720,20110128,200000.00,107.161,4.050,,,,20110125,221107,1.00
ABF66C6C7E689EF3,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110125,115750,20110128,5000.00,102.850,3.564,,,,20110125,221107,1.00
A44A1221338CA294,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,115745,20110128,15000.00,99.692,5.029,,,,20110125,221107,1.00
9088A056AB67FA7E,S,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20110125,115500,20110128,20000.00,83.084,4.153,,,,20110125,221107,1.00
F7734E11DCD6B346,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,115625,20110128,35000.00,104.467,,,,,20110125,221107,1.00
265D4AEB5518C6E2,D,762787CF4,RICE LAKE MINN IMPT-SER A,20070701,4.200,20250201,,,20110125,115630,20110128,1MM+,101.807,,,,,20110125,221107,1.00
59E718A8EE2121AC,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,115801,20110128,20000.00,93.100,5.578,,,,20110125,221107,1.00
2DFE54F42EC9D9BD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,115802,20110128,15000.00,102.250,5.423,,,,20110125,221107,1.00
990A9BCF61D78BBB,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110125,115659,20110128,10000.00,112.136,,,,,20110125,221107,1.00
6A5A1818535D06B0,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,115756,20110128,10000.00,95.330,5.390,,,,20110125,221107,1.00
780AEF6AAD544044,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110125,115650,20110128,5000.00,107.574,,,,,20110125,221107,1.00
13B2C916C2E8961A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,115707,20110128,50000.00,108.963,2.202,,,,20110125,221107,1.00
6A5C3CD95BBF82F1,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,115756,20110128,10000.00,93.580,,,,,20110125,221107,1.00
F61CCB90E8AEB7A1,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,115700,20110128,45000.00,107.786,1.273,,,,20110125,221107,1.00
2E4A08C847E33E9C,S,56516PEV1,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20150201,,,20110125,115600,20110128,5000.00,111.500,2.000,,,,20110125,221107,1.00
D0EDF9928C3A79C8,P,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20110125,114950,20110128,100000.00,111.063,3.098,,,,20110125,221107,1.00
FAE9CD1415B37FA0,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,115703,20110128,150000.00,101.718,,,,,20110125,221107,1.00
776A85BD0993EB49,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,115500,20110128,100000.00,107.963,,,,,20110125,221107,1.00
AE218FE29B6D2B30,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,115805,20110128,5000.00,89.180,6.313,,,,20110125,221107,1.00
2DAB8BBEE5B77204,S,106219GP7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.500,20200215,,,20110125,115806,20110128,10000.00,103.267,3.362,,,,20110125,221107,1.00
D45067A3F31C6ABA,P,963099LX2,WHEELING ILL SALES TAX,20050901,4.000,20171201,,,20110125,115809,20110127,10000.00,100.700,3.736,,,,20110125,221107,1.00
5AC812730D162568,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110125,115650,20110128,5000.00,108.648,2.594,,,,20110125,221107,1.00
EE7D0CDE2065C413,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110125,115750,20110128,25000.00,103.891,3.218,,,,20110125,221107,1.00
1DB59B0C6081165B,P,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20110125,115752,20110128,5000.00,87.043,3.102,,,,20110125,221107,1.00
34E031AE274C30B7,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110125,115800,20110128,200000.00,108.277,2.034,,,,20110125,221107,1.00
5059AC7521F8E839,S,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20110125,115745,20110128,20000.00,86.530,3.235,,,,20110125,221107,1.00
327CB852E2A02291,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20110125,115747,20110128,25000.00,108.064,1.361,,,,20110125,221107,1.00
85630496E6FF637F,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110125,115758,20110128,25000.00,39.681,6.473,,,,20110125,221107,1.00
FA703EF38B907F48,D,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110125,115757,20110128,25000.00,39.581,,,,,20110125,221107,1.00
D12270816D87A888,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20110125,115807,20110128,5000.00,103.183,1.181,,,,20110125,221107,1.00
DE2CDC11C79CB50E,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20110125,115700,20110128,25000.00,107.395,0.750,,,,20110125,221107,1.00
31D0058173AB3049,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110125,115758,20110128,25000.00,114.352,3.489,,,,20110125,221107,1.00
E0ADD07186384A34,S,797683AS8,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20190615,,,20110125,115700,20110128,70000.00,102.246,2.000,,,,20110125,221107,1.00
428A7329E1B8CF43,P,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20110125,115537,20110126,500000.00,105.331,0.875,,,,20110125,221107,1.00
A7900A94621C8185,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110125,115743,20110201,5000.00,88.331,6.250,,,,20110125,221107,1.00
BD4544DD963A2212,S,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110125,115744,20110128,50000.00,103.320,0.662,,,,20110125,221107,1.00
820727411B42DAC7,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110125,115335,20110128,50000.00,103.647,3.983,,,,20110125,221107,1.00
7AC8C8FECE88BD7F,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,115728,20110209,50000.00,103.678,,,,,20110125,221107,1.00
1FE0C62DA6D34763,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,115759,20110128,25000.00,94.022,5.750,,,,20110125,221107,1.00
2FC806CD3341EB1E,P,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20110125,115812,20110128,50000.00,83.744,6.119,,,,20110125,221107,1.00
556ADAC51D719FED,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110125,115813,20110128,15000.00,93.578,1.973,,,,20110125,221107,1.00
2D8FBA0720BE946C,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110125,115201,20110128,50000.00,103.647,,,,,20110125,221107,1.00
235CFB86674FC6A8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110125,115714,20110128,50000.00,99.943,,,,,20110125,221107,1.00
88DC627E1371E6D8,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110125,115758,20110128,25000.00,114.252,,,,,20110125,221107,1.00
42E39A10A2B7AAA0,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110125,115814,20110128,25000.00,99.750,5.021,,,,20110125,221107,1.00
038A6B95F010B393,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110125,115800,20110201,15000.00,99.038,5.340,,,,20110125,221107,1.00
AC5491BFC9BA967A,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110125,115800,20110128,45000.00,107.435,3.441,,,,20110125,221107,1.00
AB88EC1DAACB9F7B,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110125,115800,20110128,250000.00,101.736,2.550,,,,20110125,221107,1.00
244013B09A5FEF15,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110125,115816,20110128,10000.00,94.741,5.534,,,,20110125,221107,1.00
6548785E0EC2BA52,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110125,115800,20110128,25000.00,103.000,4.076,,,,20110125,221107,1.00
74DBFAFEA5A382A5,P,935324C27,WARREN MICH DOWNTOWN DEV,20040401,4.500,20211001,,,20110125,115759,20110128,20000.00,98.500,4.679,,,,20110125,221107,1.00
61F47DA614D70C06,D,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110125,115632,20110128,150000.00,108.598,,P,,,20110125,221107,1.00
1D2EA18B886F9088,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20110125,115807,20110128,50000.00,100.357,,,,,20110125,221107,1.00
DD54CF43F0B558B3,P,781824AQ0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20160115,,,20110125,115711,20110128,150000.00,108.498,2.661,,,,20110125,221107,1.00
7D354B04BD1B62DE,P,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110125,115801,20110128,25000.00,99.990,5.251,,,,20110125,221107,1.00
A2208F850E09AB0A,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110125,115807,20110128,10000.00,86.050,5.579,,,,20110125,221107,1.00
5420C291D198BB7E,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20110125,115807,20110128,50000.00,99.104,5.088,,,,20110125,221107,1.00
21421AB9653104F9,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110125,115646,20110128,10000.00,100.330,0.593,,,,20110125,221107,1.00
80EBFDFB3E4934C6,S,71884AHC6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20210701,,,20110125,115505,20110128,300000.00,109.558,1.000,,,,20110125,221107,1.00
5C38E679FB8B6A86,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,115747,20110128,300000.00,98.650,4.164,,,,20110125,221107,1.00
EB252152A3CBC6DF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,115809,20110204,15000.00,98.651,6.100,,,,20110125,221107,1.00
44551C0F1031BBA2,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20110125,115522,20110128,10000.00,100.330,,,,,20110125,221107,1.00
F0B8A82DACDE2198,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20110125,115807,20110128,50000.00,100.106,,,,,20110125,221107,1.00
D6FE6FBDF6EFBB01,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20110125,115659,20110128,10000.00,112.136,,,,,20110125,221107,1.00
CD6E171175A0B6FA,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110125,115817,20110128,5000.00,99.400,4.800,,,,20110125,221107,1.00
EC6A1E906902A14C,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,115817,20110128,10000.00,100.000,4.999,,,,20110125,221107,1.00
901F4A8C797F3571,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20110125,115816,20110128,25000.00,99.880,5.015,,,,20110125,221107,1.00
22B34BCF7356C641,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115822,20110128,5000.00,102.000,7.597,,,,20110125,221107,1.00
8CE341E54FE659CF,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110125,115824,20110128,5000.00,100.801,7.819,,,,20110125,221107,1.00
F384E5625E8238D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,115825,20110128,10000.00,91.300,7.004,,,,20110125,221107,1.00
2243A3453EFF4AA1,P,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20110125,115618,20110128,200000.00,106.103,1.168,,,,20110125,221107,1.00
878184AA9A349EB8,S,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20110125,115325,20110128,20000.00,99.512,3.129,,,,20110125,221107,1.00
30A44EF1DCD2558E,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110125,115824,20110128,25000.00,99.419,5.048,,,,20110125,221107,1.00
953878C33394F93D,D,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,115805,20110128,50000.00,94.691,,,,,20110125,221107,1.00
B3A957C2D86186EF,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,115736,20110128,25000.00,99.500,5.034,,,,20110125,221107,1.00
73B7FD169827529D,P,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20110125,115814,20110128,25000.00,101.659,1.785,,,,20110125,221107,1.00
B326AE8B2E71B524,D,099032DS0,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.000,20120101,,,20110125,114000,20110128,100000.00,102.287,,,,,20110125,221107,1.00
E672777C1982E1CA,D,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20110125,115313,20110128,20000.00,99.337,,,,,20110125,221107,1.00
E55FBAD7FB1C4EFC,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110125,115700,20110128,20000.00,109.534,,,,,20110125,221107,1.00
B28538BFF42685AA,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20110125,115722,20110128,20000.00,109.659,,,,,20110125,221107,1.00
BC5DD9504EA68F2D,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110125,115824,20110128,25000.00,97.419,,,,,20110125,221107,1.00
E089C5516D8E3F6F,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110125,115700,20110128,35000.00,103.163,,,,,20110125,221107,1.00
1C005D3ADCAF36E1,S,612585AH2,MONTEREY PENINSULA CALIF UNI ,20051012,3.500,20140501,,,20110125,115800,20110128,25000.00,100.106,2.054,,,,20110125,221107,1.00
DC19AEDF25E0D7AD,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110125,115144,20110128,30000.00,105.057,4.340,,,,20110125,221107,1.00
C497853384C70F60,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110125,115553,20110128,40000.00,81.500,7.263,,,,20110125,221107,1.00
1C5344203620DD45,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,115835,20110128,30000.00,89.083,5.853,,,,20110125,221107,1.00
3D4A81F30400C4A9,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,115835,20110128,10000.00,98.499,5.607,,,,20110125,221107,1.00
A200B11F898009E1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115834,20110128,50000.00,102.000,7.597,,,,20110125,221107,1.00
27A5DF00393B6E4A,D,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,115115,20110128,200000.00,109.795,,,,,20110125,221107,1.00
F06EC87CA7F0E904,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110125,115144,20110128,30000.00,105.057,,,,,20110125,221107,1.00
6B3A454B93DDAADF,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110125,115834,20110128,20000.00,97.630,5.102,,,,20110125,221107,1.00
A3C176D332C96B0A,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110125,115800,20110128,15000.00,33.880,5.989,,,,20110125,221107,1.00
0C4486B1AB27DA02,D,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20110125,115834,20110128,20000.00,97.880,,,,,20110125,221107,1.00
867121B3C58BE7CD,S,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20110125,115829,20110128,50000.00,104.051,2.273,,,,20110125,221107,1.00
79087400D34A05CE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115835,20110128,150000.00,99.230,5.062,,,,20110125,221107,1.00
BF393CC84359F7D9,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,115835,20110128,25000.00,105.024,4.157,,,,20110125,221107,1.00
55A77A5F3FD07EE9,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110125,115830,20110128,15000.00,33.216,,,,,20110125,221107,1.00
46C9D696AE66D1F2,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20110125,115800,20110128,25000.00,101.778,1.476,,,,20110125,221107,1.00
747B8189CDA8B663,P,0591855M6,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20161015,,,20110125,115800,20110128,25000.00,115.072,2.640,,,,20110125,221107,1.00
4E27DB0466AC5602,P,57430YAQ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20180301,,,20110125,115831,20110128,30000.00,111.437,3.185,,,,20110125,221107,1.00
388C183B89801514,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110125,115839,20110128,35000.00,114.544,1.640,,,,20110125,221107,1.00
4AA7668BE6A390D6,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,115840,20110128,25000.00,112.058,2.817,,,,20110125,221107,1.00
A9E05862DCE4261D,D,64983QP29,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20130701,,,20110125,115829,20110128,50000.00,103.801,,,,,20110125,221107,1.00
3C5F9D69DF244AA5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,115835,20110128,150000.00,98.230,,,,,20110125,221107,1.00
F47A994F848E15B4,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,115733,20110128,1000000.00,99.709,,,,,20110125,221107,1.00
A58CBD0ECFB340E1,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110125,115830,20110128,15000.00,33.216,,,,,20110125,221107,1.00
4E4AC5F8287D10A1,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,115835,20110128,25000.00,103.524,,,,,20110125,221107,1.00
4A3A08954C729D87,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110125,115839,20110128,35000.00,113.294,,,,,20110125,221107,1.00
B4F766CE49F54FDD,D,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20110125,115737,20110128,20000.00,86.306,,,,,20110125,221107,1.00
D07F74D4D91A6DD0,D,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20110125,115729,20110128,20000.00,86.430,,,,,20110125,221107,1.00
55656AAA20292428,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110125,115835,20110128,100000.00,92.692,5.111,,,,20110125,221107,1.00
7EC1236B56CD273C,S,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110125,115800,20110131,10000.00,103.316,4.154,,,,20110125,221107,1.00
0FF81C0772117D81,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,115827,20110128,10000.00,83.750,5.893,,,,20110125,221107,1.00
6C72224D5E524F1C,D,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110125,115759,20110128,100000.00,92.692,,,,,20110125,221107,1.00
55ECD60F17274D5A,P,515390KD3,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.875,20140615,,,20110125,115831,20110128,25000.00,102.783,1.823,,,,20110125,221107,1.00
B1F63888E589AC8E,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110125,115831,20110128,60000.00,100.900,1.860,,,,20110125,221107,1.00
5D98245580121D15,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,115836,20110128,20000.00,100.000,4.999,,,,20110125,221107,1.00
0ACCEDF002331F48,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110125,115837,20110128,5000.00,98.083,5.684,,,,20110125,221107,1.00
C93CBF8E12673369,S,283734MZ1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,3.220,20160815,,,20110125,115744,20110128,250000.00,101.013,3.020,,,,20110125,221107,1.00
83A2CC3198CE4B0F,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,115842,20110128,350000.00,89.642,4.565,,,,20110125,221107,1.00
9ADB0B59AC32D4CB,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110125,115049,20110128,10000.00,110.073,,,,,20110125,221107,1.00
B94FE8C713AE48FC,P,574531PQ6,MARYVILLE TENN REF,20090901,3.000,20110601,,,20110125,115400,20110127,250000.00,100.794,0.686,,,,20110125,221107,1.00
62FD232431FE60CC,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110125,115800,20110128,25000.00,106.416,3.862,,,,20110125,221107,1.00
92A7F9A8CBFFB581,D,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110125,115600,20110128,35000.00,107.845,,,,,20110125,221107,1.00
AE1839B4B441524B,S,9146587B9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20270701,,,20110125,115838,20110128,10000.00,99.996,5.000,,,,20110125,221107,1.00
38BAFB3A4FBCC71F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,115823,20110128,10000.00,95.000,5.817,,,,20110125,221107,1.00
2B7C6E07127CA166,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,115843,20110128,20000.00,98.318,6.946,,,,20110125,221107,1.00
E632F3DDA754BE8D,P,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110125,115748,20110128,25000.00,101.391,3.716,,,,20110125,221107,1.00
0922ACD3802DF230,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110125,115440,20110128,15000.00,102.572,,,,,20110125,221107,1.00
C0D12CD38DCC7818,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,115832,20110128,50000.00,96.500,5.256,,,,20110125,221107,1.00
2831049313D001D4,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110125,115834,20110128,100000.00,102.621,4.614,,,,20110125,221107,1.00
C0157A330E4E61C4,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110125,115837,20110128,5000.00,97.922,,,,,20110125,221107,1.00
B39BE8890BF051EF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20110125,115200,20110128,15000.00,79.000,,,,,20110125,221107,1.00
5DACA2808F257D71,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110125,115841,20110128,5000.00,95.248,6.124,,,,20110125,221107,1.00
7D6334C3CA88981C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115841,20110201,10000.00,102.000,7.597,,,,20110125,221107,1.00
F0DABAC0DE13B1F2,S,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20110125,115842,20110128,15000.00,96.980,4.863,,,,20110125,221107,1.00
4AFD80B72C73C1ED,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,115846,20110128,25000.00,93.100,5.578,,,,20110125,221107,1.00
0A2A825320B141CA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,115846,20110128,10000.00,101.000,6.403,,,,20110125,221107,1.00
43AD1CC7C3625248,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110125,115847,20110128,5000.00,90.300,5.700,,,,20110125,221107,1.00
E512607ABBDFE6D3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,115849,20110201,10000.00,102.000,7.597,,,,20110125,221107,1.00
AA5350BFCB0D9D5D,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110125,115832,20110128,10000.00,99.875,,,,,20110125,221107,1.00
EC2E349099A27D75,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20110125,115851,20110127,5000.00,99.125,4.885,,,,20110125,221107,1.00
5E5F88712B572ABF,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110125,115854,20110128,5000.00,90.300,5.700,,,,20110125,221107,1.00
5D8A4AE7570F4C41,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110125,115832,20110128,10000.00,99.725,3.885,,,,20110125,221107,1.00
571D69E6CCD4C817,P,898116E46,TRUMBULL CONN REF,20091006,3.000,20130915,,,20110125,115707,20110127,200000.00,104.156,1.387,,,,20110125,221107,1.00
6BC4C13CAE7BF280,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110125,115810,20110128,15000.00,107.181,,S,,,20110125,221107,1.00
9EC090F1103CE255,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20110125,115847,20110128,25000.00,100.289,4.147,,,,20110125,221107,1.00
C3016B05BBDD62B7,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,113807,20110128,125000.00,94.270,,P,,,20110125,221107,1.00
9751C9DF38E69511,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,115749,20110128,100000.00,99.440,,,,,20110125,221107,1.00
7777F11997FE8994,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110125,115747,20110128,25000.00,101.641,,,,,20110125,221107,1.00
B03EA76CF3ACD645,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,115900,20110128,25000.00,100.772,5.094,,,,20110125,221107,1.00
AF776D9A767DC6CF,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110125,115850,20110128,25000.00,88.567,5.600,,,,20110125,221107,1.00
586D4B06411CEF22,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110125,115854,20110128,5000.00,100.000,4.896,,,,20110125,221107,1.00
AEC30B6A6EA0E131,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110125,115853,20110201,50000.00,99.500,5.043,,,,20110125,221107,1.00
981CA5F259931564,P,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110125,115851,20110128,70000.00,101.820,3.213,,,,20110125,221107,1.00
E8562CEF04092E5C,S,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20110125,115840,20110128,20000.00,110.359,1.911,,,,20110125,221107,1.00
AC6CF9B64FD8BB54,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,115844,20110128,25000.00,107.211,3.950,,,,20110125,221107,1.00
B976A0A087A57612,P,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20110125,115449,20110128,75000.00,109.937,3.242,,,,20110125,221107,1.00
0183269142883F81,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,115857,20110128,10000.00,97.152,5.196,,,,20110125,221107,1.00
123C1A5A2FA49998,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,115854,20110128,25000.00,101.633,5.002,,,,20110125,221107,1.00
B0F766EC24D28DD5,P,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110125,115719,20110128,20000.00,105.012,0.635,,,,20110125,221107,1.00
CEB29B0A0BF05108,P,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110125,115621,20110128,30000.00,105.012,0.635,,,,20110125,221107,1.00
F23116AF26CCA1F7,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,115731,20110128,1000000.00,99.769,,,,,20110125,221107,1.00
54789C02A1B01A8C,S,56516PEV1,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20150201,,,20110125,115600,20110128,25000.00,111.500,2.000,,,,20110125,221107,1.00
C9A8524940375DAC,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110125,115854,20110128,25000.00,88.567,,,,,20110125,221107,1.00
F02CFE0ED6CB22B0,P,144879T52,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20191101,,,20110125,115800,20110128,30000.00,110.610,3.430,,,,20110125,221107,1.00
186C885D0DC1AEC5,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110125,115700,20110128,175000.00,108.133,3.850,,,,20110125,221107,1.00
375A814A4A746D92,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,115651,20110128,40000.00,95.780,5.746,,,,20110125,221107,1.00
43B0313131819518,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110125,115853,20110128,25000.00,100.953,4.934,,,,20110125,221107,1.00
5880F2A488D06A62,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,115857,20110128,10000.00,97.027,,,,,20110125,221107,1.00
5A208C0DD6848924,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,115854,20110128,25000.00,99.758,,,,,20110125,221107,1.00
DBD53824A54E4870,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110125,115847,20110128,100000.00,98.500,,,,,20110125,221107,1.00
7D33F3DA6BDB3460,D,762787CF4,RICE LAKE MINN IMPT-SER A,20070701,4.200,20250201,,,20110125,115600,20110128,1MM+,101.747,,,,,20110125,221107,1.00
5C21835B5856FD55,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110125,115757,20110128,200000.00,106.627,,,,,20110125,221107,1.00
D97E0EC126FECDD5,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110125,115758,20110128,10000.00,92.459,,,,,20110125,221107,1.00
347E0D50EC5C5376,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110125,115751,20110128,25000.00,114.252,,,,,20110125,221107,1.00
21B7592C2B9A7057,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110125,115756,20110128,200000.00,106.677,,,,,20110125,221107,1.00
87DC7FD4460EE10B,S,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20110125,115900,20110128,25000.00,106.908,3.000,,,,20110125,221107,1.00
EE02BA3730FD75A3,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,115903,20110128,25000.00,98.186,5.041,,,,20110125,221107,1.00
2FF7E063AE6949EF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,115828,20110128,10000.00,99.993,5.000,,,,20110125,221107,1.00
BB9AD1744FFED90C,D,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110125,115748,20110128,25000.00,101.391,,,,,20110125,221107,1.00
8DAD6D1E16B91DBB,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,115655,20110128,150000.00,101.778,,,,,20110125,221107,1.00
950AF5DB1421A600,D,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20110125,115807,20110128,50000.00,110.769,,,,,20110125,221107,1.00
747C869F145D5B97,D,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20110125,115800,20110128,65000.00,104.727,,,,,20110125,221107,1.00
13CA66EFCD05DD23,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110125,115706,20110128,50000.00,100.068,,,,,20110125,221107,1.00
3FADFAB98EED0F3A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,115904,20110128,15000.00,99.432,5.043,,,,20110125,221107,1.00
2CDE291AF83B6BAC,S,38378LBW6,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJ,20090416,3.000,20130101,,,20110125,115906,20110128,5000.00,100.650,2.650,,,,20110125,221107,1.00
DEBC5C468B3406C3,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110125,115810,20110128,10000.00,84.439,,,,,20110125,221107,1.00
D7E8A80CDB59DFBB,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110125,115907,20110128,10000.00,93.620,5.385,,,,20110125,221107,1.00
CA80E177FE3A8C29,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110125,115912,20110128,5000.00,97.875,6.553,,,,20110125,221107,1.00
03E584FD577C1DC2,S,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20110125,115135,20110128,25000.00,102.530,3.600,,,,20110125,221107,1.00
2B60E991E6C02D79,S,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110125,115915,20110128,10000.00,95.057,4.757,,,,20110125,221107,1.00
225B4A065C605B14,S,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110125,115821,20110128,65000.00,107.568,3.019,,,,20110125,221107,1.00
77386B4CBFB24475,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110125,115908,20110128,145000.00,107.823,2.992,,,,20110125,221107,1.00
B422BAE4A6118F4E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,115912,20110128,15000.00,98.724,8.634,,,,20110125,221107,1.00
A97CA85D62F0D432,D,64578EGA9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20160301,,,20110125,115818,20110128,65000.00,107.467,,,,,20110125,221107,1.00
ED74668CE709AFDF,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110125,115756,20110128,15000.00,109.267,3.466,,,,20110125,221107,1.00
09BB9EBE2BE00E38,P,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110125,115854,20110128,5000.00,98.976,4.391,,,,20110125,221107,1.00
2BE8024C179B03BF,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110125,115838,20110128,60000.00,100.836,,,,,20110125,221107,1.00
6868F6755BF40198,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110125,115905,20110127,200000.00,95.183,4.452,,,,20110125,221107,1.00
1688580AFE0A1122,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110125,115903,20110128,145000.00,107.788,,,,,20110125,221107,1.00
5E1144C8418D225B,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,115800,20110128,25000.00,106.012,1.592,,,,20110125,221107,1.00
CCE6FADEE1104ADA,P,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20110125,115807,20110127,100000.00,109.015,3.370,,,,20110125,221107,1.00
5CEBF7BD4E687A1B,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,115907,20110128,10000.00,106.356,2.771,,,,20110125,221107,1.00
4C55B89B30FD0CB5,P,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,115914,20110128,130000.00,99.485,3.875,,,,20110125,221107,1.00
F26D31DB1B8CB67F,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20110125,115914,20110128,75000.00,99.996,5.000,,,,20110125,221107,1.00
AE9523A8CC68A8D9,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,115910,20110128,25000.00,96.264,,,,,20110125,221107,1.00
E1EB2F9ED36A20BC,S,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20110125,115800,20110128,50000.00,110.869,2.520,,,,20110125,221107,1.00
66F0ADD88F140167,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110125,115908,20110128,10000.00,84.851,6.578,,,,20110125,221107,1.00
286E16BD83D0F034,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,115909,20110128,20000.00,96.785,5.255,,,,20110125,221107,1.00
12E70F842F1CA271,D,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110125,115854,20110128,5000.00,99.125,,,,,20110125,221107,1.00
F9F04A92750F21DC,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110125,115757,20110128,10000.00,92.709,,,,,20110125,221107,1.00
84229EC4812ADC94,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110125,115800,20110128,10000.00,97.902,,,,,20110125,221107,1.00
67EC3A6B2431999A,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,115748,20110128,100000.00,99.500,,,,,20110125,221107,1.00
23094B30892CD583,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20110125,115914,20110128,75000.00,99.996,,,,,20110125,221107,1.00
9B0A39998A7B2143,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115923,20110128,20000.00,99.987,5.001,,,,20110125,221107,1.00
2654C91F847D3B2F,P,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20110125,115922,20110127,5000.00,100.810,3.822,,,,20110125,221107,1.00
BA8132E6AF8C9AC8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,115924,20110128,10000.00,93.940,5.556,,,,20110125,221107,1.00
8EF6F6402CF325A9,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,115921,20110128,15000.00,98.364,5.024,,,,20110125,221107,1.00
E96C85D036328508,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110125,115847,20110128,200000.00,32.081,6.600,,,,20110125,221107,1.00
6D21490F6E677CA5,P,032645DA8,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20210215,,,20110125,115700,20110128,340000.00,107.271,3.073,,,,20110125,221107,1.00
F172AC4E0ADF5A47,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110125,115921,20110128,100000.00,108.166,2.250,,,,20110125,221107,1.00
7B9E9A47A35AAE7C,P,63165TDE2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20141001,,,20110125,115920,20110128,100000.00,105.207,2.507,,,,20110125,221107,1.00
623725B5BC562B04,P,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110125,115621,20110128,600000.00,106.410,3.837,,,,20110125,221107,1.00
547B6655A09DE4A3,P,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20110125,115600,20110127,250000.00,100.156,1.330,,,,20110125,221107,1.00
51A4D31FC846EAB6,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,115921,20110128,15000.00,96.264,,,,,20110125,221107,1.00
69B9F4F19F6BB68B,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110125,115916,20110128,20000.00,99.239,5.071,,,,20110125,221107,1.00
5A2FE1027229C55A,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110125,115913,20110128,20000.00,102.000,2.708,,,,20110125,221107,1.00
6C5F6339BDC9AAB1,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,115831,20110128,5000.00,99.500,5.034,,,,20110125,221107,1.00
ACBF710C26533ED4,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110125,115927,20110128,20000.00,96.648,4.700,,,,20110125,221107,1.00
87074524FB99732E,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110125,115921,20110128,100000.00,107.791,,,,,20110125,221107,1.00
082C146CBCC92AD8,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,115921,20110128,20000.00,98.118,,,,,20110125,221107,1.00
7AC06A0A27A7A727,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110125,115916,20110128,20000.00,97.339,,,,,20110125,221107,1.00
B3D0D839F8B8B336,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110125,115523,20110128,1MM+,105.134,4.418,,,,20110125,221107,1.00
1C1614203A0BD7CA,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20110125,115927,20110128,25000.00,103.000,4.076,,,,20110125,221107,1.00
A5FD8FD3776FA96B,P,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20110125,115915,20110128,20000.00,97.371,3.191,,,,20110125,221107,1.00
18BBAFD7A97B7F84,S,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110125,115920,20110128,35000.00,98.900,4.230,,,,20110125,221107,1.00
2109CD1A79A26319,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110125,115824,20110128,100000.00,96.279,,,,,20110125,221107,1.00
2A0E5101F810A2FF,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,095518,20110128,275000.00,100.000,0.000,,,,20110125,221107,1.00
38FEBC51A6E6DEC1,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20110125,115928,20110128,35000.00,109.716,3.778,,,,20110125,221107,1.00
D105AE48E93B52F7,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110125,115913,20110128,30000.00,83.528,,,,,20110125,221107,1.00
8EA0593052F42FFA,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110125,115900,20110128,20000.00,83.847,6.500,,,,20110125,221107,1.00
7C299E0A742191AC,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110125,115853,20110128,1000000.00,98.080,5.925,,,,20110125,221107,1.00
4D8746B2B491463A,D,511863BZ4,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20140301,Y,,20110125,115446,20110209,240000.00,102.245,,,,,20110125,221107,1.00
AEA57B147D4A222E,S,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20110125,115926,20110128,50000.00,100.787,4.900,,,,20110125,221107,1.00
DE61A8B2C264EE80,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20110125,115929,20110128,250000.00,76.875,5.321,,,,20110125,221107,1.00
50E8F0E711F47B17,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110125,115900,20110128,20000.00,81.847,,,,,20110125,221107,1.00
A1EE8B17D18A6BB0,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110125,115110,20110128,50000.00,111.549,,S,,,20110125,221107,1.00
814F12E5A549B314,S,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20110125,115800,20110128,25000.00,105.443,1.250,,,,20110125,221107,1.00
AC957C3A634DDFCB,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110125,115800,20110128,225000.00,103.645,1.574,,,,20110125,221107,1.00
827734DDE12A21A7,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110125,115926,20110126,5000.00,98.000,6.458,,,,20110125,221107,1.00
415B3B476751C64E,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110125,115926,20110126,5000.00,100.000,5.567,,,,20110125,221107,1.00
34A0CD09682D947D,D,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20110125,115720,20110128,25000.00,105.443,,,,,20110125,221107,1.00
E7D692FC05B389CC,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110125,115800,20110128,5000.00,97.422,,,,,20110125,221107,1.00
2DF3F161AC7576C7,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110125,115835,20110128,5000.00,97.922,,,,,20110125,221107,1.00
E47ECBAB0B33A924,D,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20110125,115838,20110128,20000.00,108.359,,,,,20110125,221107,1.00
DEF6353C10D1226D,D,9397197D6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20180701,,,20110125,115829,20110128,20000.00,108.484,,,,,20110125,221107,1.00
1460D5474339FA64,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110125,115900,20110128,30000.00,92.963,5.539,,,,20110125,221107,1.00
741799E348677AFE,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20110125,115941,20110128,10000.00,88.850,5.600,,,,20110125,221107,1.00
F4A75AC308F1259E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,115942,20110128,35000.00,101.721,5.216,,,,20110125,221107,1.00
1734AE00A340141E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,115944,20110128,50000.00,102.000,5.459,,,,20110125,221107,1.00
49646199322AA337,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110125,115940,20110128,80000.00,96.045,5.326,,,,20110125,221107,1.00
9DFAD3D240643CBF,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110125,115918,20110128,50000.00,109.761,3.970,,,,20110125,221107,1.00
5138F0C24E900D4F,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110125,115925,20110128,20000.00,97.339,,,,,20110125,221107,1.00
FEE5EF0270837833,S,196711NJ0,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20170301,,,20110125,115924,20110128,60000.00,106.913,3.721,,,,20110125,221107,1.00
F116C3DFCD4A7FB5,S,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20110125,115926,20110128,25000.00,107.010,3.025,,,,20110125,221107,1.00
7FC2974EB472E82E,S,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110125,115631,20110128,100000.00,108.496,2.300,,,,20110125,221107,1.00
9FF5202B4984E9AA,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110125,115900,20110128,400000.00,109.908,3.296,,,,20110125,221107,1.00
69D0223F4FBD0E7C,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110125,115914,20110128,25000.00,102.530,3.750,,,,20110125,221107,1.00
1B89EE13D4341A8A,P,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,,,20110125,115940,20110128,25000.00,102.736,3.015,,,,20110125,221107,1.00
CB3B924E89FD33FD,S,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20110125,115944,20110128,30000.00,103.872,1.515,,,,20110125,221107,1.00
81FDB533DE29BBE0,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115907,20110128,20000.00,99.987,,,,,20110125,221107,1.00
FE87219B4AECB2D8,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110125,115938,20110128,30000.00,102.108,4.636,,,,20110125,221107,1.00
81FF08E0CB4C09C4,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,115642,20110128,50000.00,95.780,5.746,,,,20110125,221107,1.00
6812CB5BE96DC91A,D,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20110125,115926,20110128,25000.00,104.656,,,,,20110125,221107,1.00
AF765A9B33BEBA25,D,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20110125,115926,20110128,25000.00,104.611,,,,,20110125,221107,1.00
B28B0738702A6ADE,D,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20110125,115944,20110128,30000.00,103.747,,,,,20110125,221107,1.00
058A254874EE24D6,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110125,115848,20110128,10000.00,94.307,,,,,20110125,221107,1.00
C46295C5244AFA71,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110125,115938,20110128,30000.00,100.858,,,,,20110125,221107,1.00
4D6930AED0BBFE40,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,115949,20110224,20000.00,101.250,4.840,,,,20110125,221107,1.00
F04C7ED890F1CDF2,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110125,115950,20110128,20000.00,89.460,5.872,,,,20110125,221107,1.00
B0C13C9497B95F7C,S,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20110125,115939,20110128,25000.00,102.154,4.603,,,,20110125,221107,1.00
E7246B24E0DEE7BB,S,839856C25,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.125,20160815,,,20110125,115936,20110128,30000.00,104.190,1.378,,,,20110125,221107,1.00
0EE7CF7F777C887E,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,115938,20110128,100000.00,111.500,3.645,,,,20110125,221107,1.00
8CA11D0FCEFDE98D,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,115923,20110128,20000.00,107.000,3.734,,,,20110125,221107,1.00
D0D2B47F7AACB17B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,115924,20110128,10000.00,102.500,5.125,,,,20110125,221107,1.00
CCB61862728B2949,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,115928,20110128,50000.00,103.875,7.356,,,,20110125,221107,1.00
570E5B67C3F29C0C,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,115600,20110128,150000.00,104.578,4.115,,,,20110125,221107,1.00
50C1988060A866ED,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20110125,115947,20110127,125000.00,115.938,2.346,,,,20110125,221107,1.00
987AA83CF7365AD1,P,944446AQ6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20110715,,,20110125,114800,20110128,150000.00,101.996,0.682,,,,20110125,221107,1.00
ADD3A1970CC1EED1,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,115949,20110128,15000.00,100.000,5.498,,,,20110125,221107,1.00
8B0309553751DC81,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,115953,20110215,25000.00,104.775,4.402,,,,20110125,221107,1.00
CF4853AB64651EE1,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110125,115230,20110128,100000.00,105.394,,,,,20110125,221107,1.00
2CEDE42AF5035378,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,115923,20110128,20000.00,107.000,,,,,20110125,221107,1.00
20B0FDD70500BA98,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20110125,115735,20110128,25000.00,91.000,,,,,20110125,221107,1.00
E69E58A129099E0B,D,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110125,114558,20110128,1MM+,112.696,,S,,,20110125,221107,1.00
5BD5DB004BC2EEDF,D,181576EL9,CLARK TWP N J BRD ED ,20050701,4.300,20260601,,,20110125,115845,20110128,10000.00,94.557,,,,,20110125,221107,1.00
560AFA06FBDB6E6D,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110125,115810,20110128,10000.00,84.439,,,,,20110125,221107,1.00
972DC604E9378BBF,S,621630DQ2,MOUNT HOREB WIS REF,20071030,4.100,20260401,,,20110125,115840,20110128,400000.00,99.995,4.100,,,,20110125,221107,1.00
ABBBF60DF3F219C6,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110125,115900,20110128,250000.00,100.276,4.950,,,,20110125,221107,1.00
D8873A38740941E3,S,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,101400,20110125,595000.00,100.000,0.270,,,,20110125,221107,1.00
6666C8F3FF01A363,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110125,095651,20110128,150000.00,100.000,0.000,,,,20110125,221107,1.00
0F0CAC8C926554BE,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,101400,20110125,595000.00,100.000,,,,,20110125,221107,1.00
940E0A236DAEBE7D,D,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20110125,115824,20110128,30000.00,104.795,,,,,20110125,221107,1.00
48AFA34038D764F9,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110125,115949,20110128,30000.00,100.858,,,,,20110125,221107,1.00
032ECE477DB90E7F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,120000,20110128,10000.00,95.179,5.843,,,,20110125,221107,1.00
4A791AEC3B1CEC10,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110125,120002,20110128,10000.00,99.298,4.808,,,,20110125,221107,1.00
ABEA5A0B92A98A95,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,120003,20110128,10000.00,93.940,5.556,,,,20110125,221107,1.00
DAD9E8FB6FBE7DF7,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,115937,20110218,10000.00,90.250,5.837,,,,20110125,221107,1.00
3BA55BCC398AB6C3,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110125,120002,20110128,20000.00,110.152,2.354,,,,20110125,221107,1.00
3057645681245AB1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,120006,20110128,5000.00,89.180,6.313,,,,20110125,221107,1.00
C4C2A496A36A8722,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,120009,20110128,10000.00,99.500,6.615,,,,20110125,221107,1.00
1593287A5E32B566,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20110125,120000,20110128,10000.00,95.000,4.758,,,,20110125,221107,1.00
9F1D8074F9F89A71,S,792895SJ4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20160201,,,20110125,115600,20110128,25000.00,108.244,2.250,,,,20110125,221107,1.00
D119341CD800A9AD,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110125,115755,20110128,20000.00,101.840,5.254,,,,20110125,221107,1.00
1E149542A6B0C478,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110125,115800,20110128,25000.00,114.042,2.500,,,,20110125,221107,1.00
7F798C6105EDEAA8,S,915115M55,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20220701,,,20110125,120006,20110128,25000.00,103.862,0.800,,,,20110125,221107,1.00
5F8B2627EA4E9587,P,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20110125,115904,20110127,150000.00,109.015,3.370,,,,20110125,221107,1.00
08FAD12FC7BDF95D,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,115612,20110128,10000.00,95.780,5.746,,,,20110125,221107,1.00
47AD4AB83B683DF4,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110125,115447,20110128,20000.00,99.590,,,,,20110125,221107,1.00
A867814D8A541B57,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,120016,20110128,10000.00,92.848,5.601,,,,20110125,221107,1.00
EADD926956942490,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,120009,20110128,50000.00,99.509,5.283,,,,20110125,221107,1.00
3A4E8B31F944B523,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20110125,120007,20110128,25000.00,111.988,2.047,,,,20110125,221107,1.00
D750BF0414C5875F,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110125,120006,20110128,40000.00,100.000,4.250,,,,20110125,221107,1.00
5731796406F8A6E2,S,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110125,115955,20110128,15000.00,101.605,0.871,,,,20110125,221107,1.00
4521B48EA6FF6191,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110125,115959,20110128,45000.00,107.698,2.987,,,,20110125,221107,1.00
68F865680D434C3D,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,115905,20110128,15000.00,98.375,,,,,20110125,221107,1.00
C675CFAC20E17F10,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110125,120010,20110128,50000.00,108.166,2.250,,,,20110125,221107,1.00
C64CB792BF5F236C,P,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20110125,120004,20110128,125000.00,107.760,3.518,,,,20110125,221107,1.00
27AD7F09F894DC55,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110125,120009,20110128,10000.00,109.200,3.570,,,,20110125,221107,1.00
DF742CA1FCF9EAB0,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,115904,20110128,15000.00,98.624,,,,,20110125,221107,1.00
5165C5F10EAD5909,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,115900,20110128,20000.00,94.160,,,,,20110125,221107,1.00
1FECC245ED04F2DC,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,115906,20110128,20000.00,94.410,,,,,20110125,221107,1.00
E92FCAD8C72763F3,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20110125,120007,20110128,25000.00,111.988,,,,,20110125,221107,1.00
65E9C4FAAE872947,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110125,115949,20110128,80000.00,93.927,,,,,20110125,221107,1.00
D131DF6A4FE8B389,D,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110125,115949,20110128,20000.00,108.827,,,,,20110125,221107,1.00
82958E6AD6C02663,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,115920,20110128,40000.00,105.481,,,,,20110125,221107,1.00
DD3EEF215AF2ACA3,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110125,120010,20110128,50000.00,107.791,,,,,20110125,221107,1.00
73DACE4A9C5A039C,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110125,115230,20110128,100000.00,105.394,3.500,,,,20110125,221107,1.00
13734CEE6A0A147F,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20110125,115900,20110128,35000.00,103.020,5.555,,,,20110125,221107,1.00
2210CBE7D5D22AF5,P,95736UUD4,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20191101,,,20110125,115921,20110128,50000.00,113.176,3.258,,,,20110125,221107,1.00
51D6D46F300BAF4C,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110125,120018,20110128,50000.00,108.504,2.104,,,,20110125,221107,1.00
E31A3B692A799027,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,115526,20110128,20000.00,112.074,3.469,,,,20110125,221107,1.00
5DD9C6AE6088FA6A,P,644614BB4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE ,20010301,4.350,20110701,,,20110125,115929,20110128,50000.00,101.116,1.700,,,,20110125,221107,1.00
72A29CD2EED20531,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110125,115600,20110128,25000.00,109.591,,,,,20110125,221107,1.00
2FD52AC17AB68D48,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,120017,20110128,50000.00,98.091,5.130,,,,20110125,221107,1.00
7DA905F38B3D948B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,115926,20110128,10000.00,99.125,5.058,,,,20110125,221107,1.00
49273D99B3AE47B6,P,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,,,20110125,115946,20110128,5000.00,95.072,5.634,,,,20110125,221107,1.00
6F2BF3106FF8CA59,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110125,120018,20110128,50000.00,108.254,,,,,20110125,221107,1.00
7B2E423191CE3A9C,D,48542AAV3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.200,20111215,,,20110125,115903,20110128,30000.00,101.340,,,,,20110125,221107,1.00
B1A347D959D9D045,D,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,115526,20110128,20000.00,112.149,,,,,20110125,221107,1.00
E7E117A89D4AB71B,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110125,115700,20110128,30000.00,56.714,,S,,,20110125,221107,1.00
67E909DAB09D92B6,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,115600,20110128,450000.00,99.304,,,,,20110125,221107,1.00
AF6156F4F049F699,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115910,20110128,1000000.00,99.560,,S,,,20110125,221107,1.00
695314B02D2D182B,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115910,20110128,225000.00,99.560,,S,,,20110125,221107,1.00
40E5AADF9CDFA2F7,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110125,120000,20110128,250000.00,98.563,5.130,,,,20110125,221107,1.00
93B6E85DE7EB77C8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,115411,20110128,5000.00,101.300,6.068,,,,20110125,221107,1.00
4BC6F7B3A636693C,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110125,120028,20110128,20000.00,104.280,1.436,,,,20110125,221107,1.00
1103448E92B43D2F,S,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20110125,115943,20110128,25000.00,100.861,2.000,,,,20110125,221107,1.00
A7F76BA0382194CC,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110125,120015,20110128,5000.00,88.500,6.166,,,,20110125,221107,1.00
B46F54C8CB172173,D,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20110125,120023,20110128,15000.00,107.786,,,,,20110125,221107,1.00
48998CA7271D4C7A,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110125,120012,20110128,30000.00,96.000,5.729,,,,20110125,221107,1.00
25AD9C7EE65B97AD,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20110125,120016,20110128,5000.00,104.723,3.176,,,,20110125,221107,1.00
F3B976EE3CF67A1C,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20110125,120020,20110128,15000.00,94.642,5.750,,,,20110125,221107,1.00
FA60A65ACAA6159B,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110125,115843,20110128,1000000.00,98.250,5.630,,,,20110125,221107,1.00
65F9BB5B14D29ED7,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110125,115944,20110128,100000.00,99.995,5.250,,,,20110125,221107,1.00
256CDCB9F02EEDEB,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110125,115947,20110128,5000.00,98.505,5.100,,,,20110125,221107,1.00
983CF1F3B979F54B,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110125,120021,20110128,10000.00,82.737,3.953,,,,20110125,221107,1.00
F996D7F2895A2063,S,440668ND9,HORRY CNTY S C SER A,20010915,4.750,20160301,,,20110125,120030,20110128,70000.00,104.284,0.800,,,,20110125,221107,1.00
8F156E7BBD418F0C,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110125,115038,20110128,100000.00,102.678,4.570,,,,20110125,221107,1.00
F67860FC78F90B72,P,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110125,120016,20110128,25000.00,102.667,3.750,,,,20110125,221107,1.00
816B1E13DF8D0CA7,P,363010XC8,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20131115,,,20110125,120015,20110128,50000.00,105.606,1.931,,,,20110125,221107,1.00
2022716BFECAD147,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,120025,20110216,10000.00,100.000,4.375,,,,20110125,221107,1.00
E0BEFBAE4093FA77,S,12022BCG7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20150701,,,20110125,120000,20110128,5000.00,108.946,2.834,,,,20110125,221107,1.00
EFA4954DEAE09A56,S,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20110125,120000,20110128,45000.00,109.892,3.549,,,,20110125,221107,1.00
0322B2578E51CA09,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110125,120000,20110128,10000.00,106.445,2.756,,,,20110125,221107,1.00
52030DF525C1FDAE,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110125,120031,20110128,20000.00,70.811,6.972,,,,20110125,221107,1.00
43E95302A2318533,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,120031,20110128,70000.00,108.429,1.569,,,,20110125,221107,1.00
4DE0F68EFC75012C,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20110125,115430,20110128,20000.00,99.501,,,,,20110125,221107,1.00
A74C2FCAFC1A2F46,P,915137SW4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20130815,,,20110125,120036,20110127,15000.00,107.786,2.097,,,,20110125,221107,1.00
A876D3BB2020462C,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110125,120011,20110128,30000.00,96.625,,P,,,20110125,221107,1.00
BB26BEC504919631,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20110125,120038,20110128,10000.00,100.000,4.999,,,,20110125,221107,1.00
0C40E98C51E55A33,S,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20110125,120042,20110128,5000.00,103.020,0.990,,,,20110125,221107,1.00
76B28046962852B7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,120042,20110128,5000.00,99.432,5.043,,,,20110125,221107,1.00
073031CE64C425CC,S,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110125,120029,20110128,25000.00,107.765,1.871,,,,20110125,221107,1.00
9E70D2229396D0D4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,120034,20110128,40000.00,100.000,4.999,,,,20110125,221107,1.00
55EB1FFD73094CD1,P,343136UQ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20160701,,,20110125,115719,20110128,1000000.00,106.686,2.541,,,,20110125,221107,1.00
6533A2669EDC34D0,S,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110125,120016,20110128,25000.00,101.905,2.709,,,,20110125,221107,1.00
CD22D9B8F632365D,P,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110125,120022,20110128,25000.00,105.900,2.302,,,,20110125,221107,1.00
608E3C8796333388,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110125,115900,20110128,20000.00,92.810,5.780,,,,20110125,221107,1.00
9A604D4F029A237C,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110125,115951,20110128,15000.00,100.839,4.850,,,,20110125,221107,1.00
94E1EAC41F40A027,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,115747,20110128,150000.00,108.429,3.860,,,,20110125,221107,1.00
7A2C83BA8E0F1EE5,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110125,120015,20110128,100000.00,101.354,4.798,,,,20110125,221107,1.00
21AC66E403D1CCD7,S,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20110125,120000,20110128,65000.00,103.000,5.451,,,,20110125,221107,1.00
10DB18E7D89AB753,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20110125,120024,20110128,25000.00,113.765,2.250,,,,20110125,221107,1.00
1BD4259668144CAD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,115928,20110128,50000.00,103.875,,,,,20110125,221107,1.00
48FD12997C54E23D,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20110125,120025,20110128,10000.00,82.637,,,,,20110125,221107,1.00
53488504C876E355,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,115935,20110128,100000.00,109.125,,,,,20110125,221107,1.00
FCC2821C3B49AA6E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,120031,20110128,70000.00,109.137,,,,,20110125,221107,1.00
DF76660AF368B0EE,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,120031,20110128,70000.00,108.973,,,,,20110125,221107,1.00
FBF7A0A83CCB589D,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,115051,20110128,5000.00,92.622,,,,,20110125,221107,1.00
94818B7B46F2451E,D,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,120000,20110302,350000.00,98.115,,,,Y,20110125,221107,1.00
00C724DB8C72D1C5,D,777790DF0,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.500,20140801,,,20110125,120000,20110128,25000.00,101.805,,,,,20110125,221107,1.00
4F2A8F4C9B314165,D,627831JM3,MUSKEGON MICH PUB SCHS REF,20040210,5.000,20130501,,,20110125,120022,20110128,25000.00,106.000,,,,,20110125,221107,1.00
75BC1E9D3C97F8D3,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110125,115521,20110128,80000.00,99.000,,,,,20110125,221107,1.00
3F42732884487FEB,P,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110125,120010,20110128,500000.00,111.582,3.325,,,,20110125,221107,1.00
42B2439CD9B6ECD2,P,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110125,120011,20110128,400000.00,111.582,3.325,,,,20110125,221107,1.00
CD85467046E1B9DC,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110125,120039,20110125,200000.00,110.593,1.530,,,,20110125,221107,1.00
04FC2820F0768B4D,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20110125,120000,20110128,10000.00,107.248,2.662,,,,20110125,221107,1.00
2062657AC84E4DBF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110125,120047,20110128,10000.00,86.470,6.150,,,,20110125,221107,1.00
2F7B05547746EE59,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,120048,20110128,5000.00,100.500,4.867,,,,20110125,221107,1.00
DA4BBCEAFC948489,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,120043,20110128,25000.00,96.000,5.293,,,,20110125,221107,1.00
4C2601E247B72259,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110125,120000,20110128,10000.00,91.000,5.727,,,,20110125,221107,1.00
5DE8142295A3CB7A,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110125,120046,20110128,5000.00,101.805,5.220,,,,20110125,221107,1.00
81ACF801CE694143,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20110125,115735,20110128,25000.00,89.250,6.669,,,,20110125,221107,1.00
94ED94D2BA29D548,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110125,120043,20110128,10000.00,99.139,5.100,,,,20110125,221107,1.00
BAEB313B6A03EC49,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20110125,120012,20110128,55000.00,101.500,5.109,,,,20110125,221107,1.00
61ABB110EB1F67EB,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,120035,20110128,35000.00,94.650,5.772,,,,20110125,221107,1.00
9A3478F55054C6C4,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110125,120040,20110217,100000.00,100.817,3.893,,,,20110125,221107,1.00
04281B3B7AD61716,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110125,120042,20110128,5000.00,86.000,5.921,,,,20110125,221107,1.00
F256A100CDBBF20B,P,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20110125,120044,20110128,20000.00,96.126,4.839,,,,20110125,221107,1.00
9DF26ABE726E7287,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110125,120046,20110128,5000.00,102.055,,,,,20110125,221107,1.00
947AF8D944F7789A,D,592112FR2,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20190701,,,20110125,115559,20110128,100000.00,105.486,,,,,20110125,221107,1.00
8752E220FFD8DD80,D,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20110125,115949,20110128,25000.00,100.154,,,,,20110125,221107,1.00
A00EF77EF6145966,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,115900,20110128,50000.00,96.954,,,,,20110125,221107,1.00
D8A6B2E33B65C0A0,D,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110125,115947,20110128,15000.00,101.256,,,,,20110125,221107,1.00
BD77719948B67C46,D,48542KVT3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.000,20111101,,,20110125,115944,20110128,15000.00,101.505,,,,,20110125,221107,1.00
644CCE49D96418D5,D,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110125,120000,20110217,100000.00,99.620,,,,,20110125,221107,1.00
B438D80413FBB85B,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,115815,20110128,900000.00,102.016,,,,,20110125,221107,1.00
F9992D338959A382,S,245667JM3,DELANO MINN STORM WTR-SER A,20070801,4.200,20240201,,,20110125,115953,20110128,185000.00,103.490,3.550,,,,20110125,221107,1.00
5A7B60FE8EFED4AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120054,20110128,20000.00,102.000,7.597,,,,20110125,221107,1.00
F5F5269768BA34DA,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110125,120054,20110128,5000.00,84.336,6.050,,,,20110125,221107,1.00
3266C9515AA818A1,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,115917,20110128,5000.00,92.737,,,,,20110125,221107,1.00
DDCA38649E90FD38,P,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110125,120046,20110128,225000.00,107.681,2.034,,,,20110125,221107,1.00
7EB867D63419C962,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20110125,115804,20110128,20000.00,98.333,,,,,20110125,221107,1.00
52E92E4A82F3C8B4,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,115853,20110128,500000.00,96.690,,P,,,20110125,221107,1.00
0C7722F6E4B42247,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,115849,20110128,500000.00,97.775,,,,,20110125,221107,1.00
ED588A3C9AD11DA3,D,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,115931,20110128,500000.00,96.750,,S,,,20110125,221107,1.00
C2CB10CD69145746,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,115926,20110128,25000.00,90.585,,S,,,20110125,221107,1.00
F64251363FB0A652,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110125,115951,20110128,45000.00,107.519,,,,,20110125,221107,1.00
44FDF2B9EBABABC9,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110125,115950,20110128,45000.00,107.643,,,,,20110125,221107,1.00
EAE5B924ED087F1D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,115941,20110128,50000.00,97.079,,,,,20110125,221107,1.00
6B0EF86041990A88,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120100,20110128,20000.00,102.000,7.597,,,,20110125,221107,1.00
26394AAB969C0DFD,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110125,120059,20110128,15000.00,82.270,5.840,,,,20110125,221107,1.00
9EEA32AD0E3A61F7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,120102,20110128,50000.00,99.750,5.017,,,,20110125,221107,1.00
D8F7CDE2E5E04D79,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,115917,20110128,5000.00,93.663,1.921,,,,20110125,221107,1.00
822DEFC18D01581E,P,081617KA9,BEND ORE ,20020601,4.125,20121201,,,20110125,120054,20110128,25000.00,103.107,1.770,,,,20110125,221107,1.00
D0FDF1A52C42CA0D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,120056,20110128,15000.00,99.502,5.555,,,,20110125,221107,1.00
AEEFE747B950E869,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110125,120000,20110128,20000.00,101.500,2.859,,,,20110125,221107,1.00
FC162CDD2AA1D503,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110125,115659,20110128,50000.00,82.957,6.103,,,,20110125,221107,1.00
842C49E82246B73F,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110125,115659,20110128,50000.00,82.987,,,,,20110125,221107,1.00
A86C407FC8F1A744,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20110125,115500,20110128,75000.00,107.870,,,,,20110125,221107,1.00
763FC38FD91366B2,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,115844,20110128,10000.00,99.172,,,,,20110125,221107,1.00
59BFE1E54CE4A8D2,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,120000,20110302,300000.00,99.013,,,,Y,20110125,221107,1.00
0281E2B471CCF920,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110125,120100,20110128,50000.00,110.045,3.282,,,,20110125,221107,1.00
A08DFAD0C6F7E0D1,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110125,120100,20110128,50000.00,110.045,3.282,,,,20110125,221107,1.00
24558615973CA1CA,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110125,120107,20110128,15000.00,84.490,6.177,,,,20110125,221107,1.00
516FE52A87C1C425,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,120109,20110127,5000.00,85.450,5.821,,,,20110125,221107,1.00
486F324353CC8511,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20110125,115900,20110128,30000.00,56.214,,P,,,20110125,221107,1.00
223E0D607F9331A2,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110125,120103,20110128,60000.00,73.223,4.126,,,,20110125,221107,1.00
E199B74CBAB0CEBF,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110125,120052,20110128,10000.00,106.251,3.352,,,,20110125,221107,1.00
683F94F3AADC9C8A,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110125,120108,20110202,25000.00,88.947,4.761,,,,20110125,221107,1.00
6817A5BBD0549C05,S,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110125,120005,20110201,10000.00,102.520,5.315,,,,20110125,221107,1.00
E85706216F14255D,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,120105,20110128,100000.00,105.570,2.680,,,,20110125,221107,1.00
DA6F976934D51520,P,751073BN6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20131101,,,20110125,120000,20110128,50000.00,101.500,3.225,,,,20110125,221107,1.00
BF4A292BF4CE6666,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110125,120103,20110128,5000.00,89.769,,,,,20110125,221107,1.00
74DB0ED909DB3514,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,120105,20110128,100000.00,105.195,,,,,20110125,221107,1.00
223D6E1FFE2274CC,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,115653,20110128,1MM+,107.555,,,,,20110125,221107,1.00
1BA8A2C0CFFD9417,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20110125,120100,20110128,25000.00,107.516,4.274,,,,20110125,221107,1.00
EB4D036262B56C15,S,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20110125,120100,20110128,5000.00,102.259,3.026,,,,20110125,221107,1.00
331F343CA229BD59,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,120100,20110128,25000.00,99.914,5.006,,,,20110125,221107,1.00
BA8AABE95731FBD8,D,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110125,115911,20110128,900000.00,111.729,,P,,,20110125,221107,1.00
012E25BAC27C10E1,P,050683CC3,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20131201,,,20110125,120100,20110128,50000.00,107.068,2.650,,,,20110125,221107,1.00
DCE245E1918556DF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120113,20110128,10000.00,102.000,7.597,,,,20110125,221107,1.00
75190F29F542561A,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120115,20110128,10000.00,93.100,5.578,,,,20110125,221107,1.00
555EDAB9B19AAB38,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,120108,20110128,10000.00,98.375,5.261,,,,20110125,221107,1.00
D2030A7EDC184411,D,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20110125,120038,20110128,305000.00,107.071,,,,,20110125,221107,1.00
F4EA1652D8DA5F42,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,115900,20110128,25000.00,101.100,2.377,,,,20110125,221107,1.00
B99F4B5DEA55749C,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,120102,20110128,25000.00,99.192,4.834,,,,20110125,221107,1.00
11142C6490113E64,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,120054,20110128,100000.00,108.901,3.989,,,,20110125,221107,1.00
EAD2E7C309690914,S,563657LX1,MANKATO MINN IMPT-SER A,20081215,4.000,20170201,,,20110125,115600,20110128,25000.00,106.593,2.800,,,,20110125,221107,1.00
5E728C5CA585A42F,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,115800,20110128,305000.00,107.555,,,,,20110125,221107,1.00
6E5B59FEEF4036DA,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,120113,20110128,10000.00,102.359,3.706,,,,20110125,221107,1.00
B9AB7F738C2AB15F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,120018,20110128,15000.00,99.000,5.067,,,,20110125,221107,1.00
FB8559131CBAC3F4,D,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120000,20110302,15000.00,97.899,,,,Y,20110125,221107,1.00
F8D1A68987C92E6A,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,120102,20110128,25000.00,97.942,,,,,20110125,221107,1.00
5EB129234CD94F35,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,120102,20110128,25000.00,97.887,,,,,20110125,221107,1.00
9A5D87F87906D55D,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110125,120054,20110128,100000.00,109.065,,,,,20110125,221107,1.00
5CCB7B595D8A6E98,D,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20110125,115931,20110128,25000.00,103.587,,,,,20110125,221107,1.00
5D99F4AC36E3DAED,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,115746,20110128,25000.00,104.182,,,,,20110125,221107,1.00
7FB79C0788335BA9,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20110125,115201,20110128,25000.00,107.315,3.200,,,,20110125,221107,1.00
E4D84BD749847679,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,120118,20110128,10000.00,101.300,6.068,,,,20110125,221107,1.00
E796125F0FBD0496,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110125,120122,20110128,10000.00,92.330,5.800,,,,20110125,221107,1.00
AF2833402F5A9C29,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,120124,20110128,25000.00,97.840,5.142,,,,20110125,221107,1.00
6F860AB1FA81BE6F,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20110125,120109,20110128,10000.00,94.780,4.669,,,,20110125,221107,1.00
227F3FF5C8BBA287,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20110125,120044,20110128,50000.00,88.988,5.647,,,,20110125,221107,1.00
767B43E48DFF1CB4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,120112,20110128,30000.00,99.997,4.750,,,,20110125,221107,1.00
ED44EB9AA5349F59,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,120111,20110128,25000.00,100.858,2.829,,,,20110125,221107,1.00
8780A45043B0378E,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,120000,20110302,50000.00,100.321,,,,Y,20110125,221107,1.00
25DF07FED33C288D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,120118,20110128,50000.00,100.000,4.999,,,,20110125,221107,1.00
BA14CBAE8429AF2A,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,115800,20110128,1000000.00,107.555,,,,,20110125,221107,1.00
8B6C03CCB43D791D,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20110125,115800,20110128,240000.00,107.555,,,,,20110125,221107,1.00
FED2F21C9F10F811,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20110125,120120,20110128,25000.00,106.382,1.750,,,,20110125,221107,1.00
20AD7655DCFA78B5,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,120112,20110128,30000.00,98.122,,,,,20110125,221107,1.00
FCD5939873DD15FC,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,120111,20110128,25000.00,98.983,,,,,20110125,221107,1.00
28EC8E4A89A8757B,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110125,120108,20110128,100000.00,101.479,,,,,20110125,221107,1.00
0A2CC4466391BB2C,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110125,115900,20110128,10000.00,106.206,,,,,20110125,221107,1.00
C3EF9F9845374F24,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20110125,115545,20110128,100000.00,91.716,,,,,20110125,221107,1.00
905D6AA73B0CBA90,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,120118,20110128,50000.00,98.125,,,,,20110125,221107,1.00
65A25D475AE890D2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,120100,20110128,25000.00,99.898,5.007,,,,20110125,221107,1.00
DBA0868F1479B785,P,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110125,120100,20110128,20000.00,99.150,4.101,,,,20110125,221107,1.00
BBD7C4DF58BA2813,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,120100,20110128,10000.00,100.612,5.410,,,,20110125,221107,1.00
77DF78BF233AD7D6,P,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20110125,120100,20110128,20000.00,100.444,4.280,,,,20110125,221107,1.00
0BF5A035C693FA61,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,120100,20110128,5000.00,113.000,2.281,,,,20110125,221107,1.00
10DE2CC14EC1C031,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110125,120119,20110128,50000.00,86.906,6.044,,,,20110125,221107,1.00
B1366DAEBF217A50,P,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20110125,120123,20110128,10000.00,101.535,1.921,,,,20110125,221107,1.00
93639B54CC96C454,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110125,120122,20110128,15000.00,85.136,5.900,,,,20110125,221107,1.00
8AE143B6B6132ACB,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110125,120123,20110128,40000.00,95.922,4.228,,,,20110125,221107,1.00
F678C9092F76EE14,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110125,120121,20110201,10000.00,104.350,1.196,,,,20110125,221107,1.00
27B65E5F48B9693A,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,120120,20110128,80000.00,101.745,0.998,,,,20110125,221107,1.00
A4CB20D2D610C3AF,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,120115,20110128,50000.00,101.249,4.468,,,,20110125,221107,1.00
5AAA6770B0AC0896,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110125,114949,20110128,100000.00,99.972,2.862,,,,20110125,221107,1.00
13765A393B84A53D,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20110125,120047,20110128,150000.00,110.006,1.964,,,,20110125,221107,1.00
939630408039B036,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,120114,20110128,10000.00,101.259,,,,,20110125,221107,1.00
511AE68BDC678A17,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110125,120024,20110128,15000.00,109.053,,,,,20110125,221107,1.00
A7298B7273DF29E9,D,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110125,120026,20110128,25000.00,107.340,,,,,20110125,221107,1.00
37467CF2E097EC99,D,750599FN7,RADNOR TWP PA SCH DIST SER A,20050501,4.000,20141115,,,20110125,120023,20110128,25000.00,107.465,,,,,20110125,221107,1.00
DCA373E647FC79DE,D,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20110125,120031,20110128,75000.00,108.875,,,,,20110125,221107,1.00
1A815C2C1C42B029,P,975672W93,WINSTON SALEM N C SER A,20060615,4.125,20200601,,,20110125,120100,20110128,20000.00,103.523,3.500,,,,20110125,221107,1.00
F54CE159ABE887AE,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110125,120123,20110128,50000.00,113.968,2.250,,,,20110125,221107,1.00
3DDA8B810FCB6764,P,475340HK4,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20130915,,,20110125,120128,20110128,25000.00,102.033,2.715,,,,20110125,221107,1.00
0D558629DB1BFA09,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,120100,20110131,10000.00,90.280,5.833,,,,20110125,221107,1.00
3F28A19224DC1D5F,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,120137,20110128,40000.00,102.482,4.376,,,,20110125,221107,1.00
C0D2EDD0F32DEFD2,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110125,120123,20110128,40000.00,94.505,,,,,20110125,221107,1.00
1ECF361B3FB236BF,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,120120,20110128,80000.00,101.745,,,,,20110125,221107,1.00
C32DDB7544405DD1,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,115844,20110128,170000.00,108.792,,,,,20110125,221107,1.00
5A17E27760000BBF,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,120137,20110128,40000.00,101.232,,,,,20110125,221107,1.00
56BC151855913C2F,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,115844,20110128,25000.00,105.293,2.800,,,,20110125,221107,1.00
EC4CE07F8C88CED1,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,,,20110125,120129,20110128,1000000.00,112.751,3.066,,,,20110125,221107,1.00
2C3B95C4C12AC0D2,S,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20110125,120119,20110128,20000.00,99.653,4.067,,,,20110125,221107,1.00
6EC2F30A6327DF2D,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,120135,20110128,75000.00,101.443,4.038,,,,20110125,221107,1.00
38D43CE48037EBB9,S,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20110125,120140,20110128,30000.00,103.675,4.235,,,,20110125,221107,1.00
12B0057148E9E3BB,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110125,115951,20110128,15000.00,101.060,4.811,,,,20110125,221107,1.00
BE92FC2D05B299B9,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110125,120004,20110128,150000.00,107.991,1.670,,,,20110125,221107,1.00
3E0A3D78417A4630,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,120141,20110128,70000.00,105.570,2.680,,,,20110125,221107,1.00
6B6FBDDB16873E9B,D,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20110125,120129,20110128,30000.00,101.900,,,,,20110125,221107,1.00
7D9E2EAC2C196E25,D,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,120000,20110302,30000.00,103.396,,,,Y,20110125,221107,1.00
1075FD67766136B7,D,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110125,120000,20110302,30000.00,104.812,,,,Y,20110125,221107,1.00
37C0DE377D0E95EE,D,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110125,120000,20110302,500000.00,106.688,,,,Y,20110125,221107,1.00
1EC29CEBC143DB61,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,120000,20110302,500000.00,105.292,,,,Y,20110125,221107,1.00
2279EC1D5CFB5233,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,115900,20110128,25000.00,101.220,,,,,20110125,221107,1.00
496BAD72EBE5EE44,D,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,120000,20110302,100000.00,102.663,,,,Y,20110125,221107,1.00
899B4988118F7E5E,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,120000,20110302,960000.00,100.321,,,,Y,20110125,221107,1.00
B74829B6F4EA0D2B,D,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120000,20110302,990000.00,97.899,,,,Y,20110125,221107,1.00
D64DA0B3D8845458,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,120000,20110302,250000.00,99.013,,,,Y,20110125,221107,1.00
17652A11CF7AF732,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110125,115200,20110128,50000.00,107.017,2.142,,,,20110125,221107,1.00
76E34E40EF16FE2B,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120000,20110302,600000.00,97.323,,,,Y,20110125,221107,1.00
F37AE709F3E8E32B,P,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20110125,120100,20110128,75000.00,107.723,1.509,,,,20110125,221107,1.00
8022D0410A42B2BE,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,120144,20110128,25000.00,99.974,5.001,,,,20110125,221107,1.00
C9620169C46957C4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,120146,20110128,10000.00,95.419,5.404,,,,20110125,221107,1.00
473C78CB15E58473,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,120146,20110128,30000.00,93.940,5.556,,,,20110125,221107,1.00
3713513FC4D05356,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110125,120148,20110128,5000.00,95.447,6.550,,,,20110125,221107,1.00
5DACD72FB1E4A89E,S,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20110125,120148,20110128,5000.00,92.700,5.390,,,,20110125,221107,1.00
AE046865804CE0D7,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110125,120133,20110128,50000.00,113.968,,,,,20110125,221107,1.00
4645DCF2675223F3,S,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20110125,120000,20110128,50000.00,101.590,1.200,,,,20110125,221107,1.00
980F02D610AA6E2F,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110125,120112,20110128,50000.00,97.212,6.060,,,,20110125,221107,1.00
E1D5FA5E96A15CB0,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110125,120112,20110128,50000.00,97.212,,,,,20110125,221107,1.00
1EF32C5BD4B0725C,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,120106,20110128,20000.00,97.357,5.182,,,,20110125,221107,1.00
8876CF556DD57E91,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,120141,20110128,5000.00,91.650,5.650,,,,20110125,221107,1.00
76B1E680D1A3696B,P,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20110125,120109,20110128,50000.00,103.080,1.274,,,,20110125,221107,1.00
2F1BCE46BF9A7D53,S,988264CF2,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20221001,,,20110125,120148,20110128,40000.00,88.535,5.466,,,,20110125,221107,1.00
A8D05A85A29FB967,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20110125,120100,20110128,30000.00,105.680,1.706,,,,20110125,221107,1.00
7C2D87164990ADE5,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110125,120149,20110128,60000.00,93.059,5.681,,,,20110125,221107,1.00
F85006CE8249EBF3,P,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20110125,120150,20110128,40000.00,96.380,5.347,,,,20110125,221107,1.00
9797C2CDDDABD805,D,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,120000,20110302,910000.00,98.115,,,,Y,20110125,221107,1.00
B996A2CE5D6935E2,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,120141,20110128,70000.00,105.195,,,,,20110125,221107,1.00
8AAC0C0F5153E03C,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,120123,20110128,1MM+,96.649,,S,,,20110125,221107,1.00
91838B29A3B4518F,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,120000,20110302,1MM+,98.733,,,,Y,20110125,221107,1.00
C359632131B4E2C9,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,120000,20110302,1MM+,97.785,,,,Y,20110125,221107,1.00
31915E9963630841,D,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110125,120000,20110302,300000.00,104.540,,,,Y,20110125,221107,1.00
347845A58D3F9CC3,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,120157,20110128,50000.00,104.196,4.187,,,,20110125,221107,1.00
C789465E020335D3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,120152,20110128,1MM+,96.033,5.330,,,,20110125,221107,1.00
1293F9C8ED89C581,P,296209EH8,ESCANABA MICH AREA PUB SCHS ,20010501,4.600,20130501,,,20110125,120139,20110128,5000.00,99.750,5.520,,,,20110125,221107,1.00
277682B048F18583,P,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20110125,120034,20110128,50000.00,100.500,4.696,,,,20110125,221107,1.00
096621359688D00A,P,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,120054,20110128,750000.00,101.000,4.658,,,,20110125,221107,1.00
E6CDA964E7AFB1B1,P,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20110125,120119,20110128,35000.00,102.331,5.191,,,,20110125,221107,1.00
88AD061B212FBD43,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,120200,20110201,10000.00,92.546,5.355,,,,20110125,221107,1.00
F10142410B455465,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,120127,20110128,30000.00,105.250,,,,,20110125,221107,1.00
CD6EA0DD59997222,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120201,20110128,45000.00,93.100,5.578,,,,20110125,221107,1.00
31BFD9D108288E4E,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110125,120201,20110128,5000.00,95.660,5.300,,,,20110125,221107,1.00
4082711C2C1F0A20,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120156,20110128,25000.00,100.926,3.877,,,,20110125,221107,1.00
90EFFED54CFBD321,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,120127,20110128,30000.00,105.092,4.069,,,,20110125,221107,1.00
DD3A4FD94A14BFD6,S,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20110125,115448,20110128,500000.00,104.885,2.030,,,,20110125,221107,1.00
55C6392B48F3DBDA,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110125,120002,20110128,30000.00,100.479,,,,,20110125,221107,1.00
8531802A8BB8F637,S,727177KU0,PLANO TEX ,20110115,2.500,20120901,Y,,20110125,120000,20110302,75000.00,102.827,0.600,,,,20110125,221107,1.00
FD227D3AA10F0ECD,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110125,120116,20110128,20000.00,108.422,3.377,,,,20110125,221107,1.00
A613B4645C6EC8D8,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110125,120200,20110128,100000.00,101.875,5.963,,,,20110125,221107,1.00
93AFD4919CE2E53E,S,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110125,120100,20110128,15000.00,94.461,5.250,,,,20110125,221107,1.00
43FDDEE745AC8D68,S,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110125,120200,20110128,35000.00,94.461,5.250,,,,20110125,221107,1.00
F65DC9639F46BD4D,D,259852FS5,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20160601,,,20110125,115035,20110128,500000.00,104.626,,,,,20110125,221107,1.00
3692DB912759E7DD,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110125,120055,20110128,25000.00,99.750,,,,,20110125,221107,1.00
250B3258DBB6CA48,D,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20110125,120114,20110128,25000.00,98.953,,,,,20110125,221107,1.00
75846D10D3D0C1A6,P,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20110125,115700,20110126,450000.00,108.222,1.540,,,,20110125,221107,1.00
22736384618471B7,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20110125,115700,20110128,100000.00,113.475,1.777,,,,20110125,221107,1.00
88F3E6B36F414547,D,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110125,120000,20110302,465000.00,104.813,,,,Y,20110125,221107,1.00
B44A53BC425FDDEE,D,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,120000,20110302,425000.00,103.397,,,,Y,20110125,221107,1.00
1307F29553CE9807,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,120000,20110302,555000.00,99.013,,,,Y,20110125,221107,1.00
BFF019732A8A9306,D,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110125,120100,20110128,50000.00,93.711,,,,,20110125,221107,1.00
C15029E5D103E8ED,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,120000,20110128,25000.00,104.057,,,,,20110125,221107,1.00
D99DCB80FDF00488,D,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110125,115700,20110128,25000.00,114.002,,,,,20110125,221107,1.00
761B8BFCF5E2E5C6,S,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20110125,120159,20110128,65000.00,69.044,4.995,,,,20110125,221107,1.00
C0161C4E82FFA0A6,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,120206,20110128,60000.00,101.419,5.300,,,,20110125,221107,1.00
EBEDF440E8DD4882,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,120209,20110302,50000.00,100.821,3.900,,,,20110125,221107,1.00
1D29416CF1F7CCED,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20110125,120046,20110128,800000.00,100.750,4.888,,,,20110125,221107,1.00
16EF49303E6FCAA3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,120209,20110128,10000.00,97.840,5.142,,,,20110125,221107,1.00
B5ED002209D5B992,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110125,115951,20110128,15000.00,101.060,4.811,,,,20110125,221107,1.00
C54DE4BA0EA4A439,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20110125,120200,20110128,25000.00,108.842,2.300,,,,20110125,221107,1.00
7B24E220AABD9466,S,417884PB3,HARWICH MASS MUN PURP LN,20050315,4.100,20180315,,,20110125,120007,20110128,200000.00,106.532,2.650,,,,20110125,221107,1.00
F7DB48D0D61BE518,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110125,115951,20110128,15000.00,101.060,4.811,,,,20110125,221107,1.00
4497A92ED6C88958,D,353712EA6,FRANKLIN LAKES N J BRD ED ,20020801,4.200,20170801,,,20110125,120034,20110128,10000.00,103.391,,,,,20110125,221107,1.00
C06CFABE9ACEC81C,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110125,115700,20110215,5000.00,90.656,6.302,,,,20110125,221107,1.00
2B9B52EB0008D8C7,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110125,115900,20110128,25000.00,110.097,1.429,,,,20110125,221107,1.00
E3656F85B1B6918D,S,20774LQG3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,4.875,20160301,,,20110125,120100,20110128,125000.00,101.399,0.505,,,,20110125,221107,1.00
6EB8C0D64A180A84,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110125,115300,20110128,400000.00,107.326,2.827,,,,20110125,221107,1.00
53AB339A12AF276C,D,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20110125,120210,20110128,20000.00,111.640,,,,,20110125,221107,1.00
C786E42A2C1BBD7A,D,790407EQ9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20141001,,,20110125,120212,20110128,20000.00,106.823,,,,,20110125,221107,1.00
8E4950E9238981E2,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110125,120214,20110128,20000.00,107.657,,,,,20110125,221107,1.00
2D3940C4BBD497E3,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110125,115542,20110128,100000.00,96.339,,,,,20110125,221107,1.00
45E84460EDC7C20A,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20110125,120112,20110128,20000.00,99.404,,,,,20110125,221107,1.00
809070F5B34F8C08,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20110125,120109,20110128,20000.00,99.652,,,,,20110125,221107,1.00
7269E35FD694AEE7,D,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20110125,115936,20110128,200000.00,108.719,,S,,,20110125,221107,1.00
1CEE98202FE77EDC,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110125,120216,20110128,20000.00,110.542,,,,,20110125,221107,1.00
3D80361138D1B0FF,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20110125,120220,20110127,10000.00,91.273,6.064,,,,20110125,221107,1.00
7A4B7E32AD0FFBAB,S,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20110125,120220,20110128,10000.00,100.500,3.999,,,,20110125,221107,1.00
4A3BB695129B8EB2,P,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20110125,120221,20110128,50000.00,99.480,5.055,,,,20110125,221107,1.00
A8BE31ED816A6BB7,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110125,115900,20110128,20000.00,92.960,,,,,20110125,221107,1.00
0FB4511934214274,S,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20110125,115600,20110128,100000.00,106.606,3.000,,,,20110125,221107,1.00
049FE10D31DD0825,S,762787CF4,RICE LAKE MINN IMPT-SER A,20070701,4.200,20250201,,,20110125,115913,20110128,1MM+,102.047,3.815,,,,20110125,221107,1.00
E009384F3B2358B2,D,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120000,20110302,635000.00,98.286,,,,Y,20110125,221107,1.00
6E3B5C1A4BFFA5B6,P,576051BE5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20160801,,,20110125,120100,20110128,500000.00,113.982,2.284,,,,20110125,221107,1.00
93F2B2CAD28CA38E,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20110125,120000,20110128,25000.00,109.754,1.430,,,,20110125,221107,1.00
2DE42C55802AE1F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120121,20110128,10000.00,105.000,7.334,,,,20110125,221107,1.00
A670AF5AD767D223,P,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110125,115900,20110128,1MM+,114.677,2.300,,,,20110125,221107,1.00
E5DC7DABF2270144,P,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110125,115915,20110128,30000.00,95.306,5.560,,,,20110125,221107,1.00
AC74779CF1D7AF09,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,120210,20110128,1000000.00,105.307,,P,,,20110125,221107,1.00
4BE979584C2E3727,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110125,120115,20110128,5000.00,102.055,,,,,20110125,221107,1.00
EF9FB80582A4FA1A,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20110125,120226,20110128,5000.00,94.645,5.375,,,,20110125,221107,1.00
6CDE92E73BAF1262,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,120223,20110128,25000.00,99.781,5.020,,,,20110125,221107,1.00
0ED9BC729874FBF1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,120219,20110128,25000.00,94.094,5.575,,,,20110125,221107,1.00
89871C99AB80CD60,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110125,120200,20110128,20000.00,98.250,6.255,,,,20110125,221107,1.00
3636331820776201,P,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20110125,120156,20110128,20000.00,104.836,2.380,,,,20110125,221107,1.00
E210943B5B20BB05,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,120219,20110128,25000.00,94.094,,,,,20110125,221107,1.00
94C9A84A0168305F,S,882135R65,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,5.000,20200515,,,20110125,120222,20110128,150000.00,112.193,3.385,,,,20110125,221107,1.00
640EAADC984B65EF,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110125,120232,20110128,10000.00,89.650,5.551,,,,20110125,221107,1.00
FB3746C55E30DC1D,D,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20110125,120017,20110128,75000.00,108.975,,,,,20110125,221107,1.00
D129A5F8642AA582,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20110125,120114,20110128,5000.00,102.555,,,,,20110125,221107,1.00
9A3EB1AB215F46F9,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,,,20110125,120100,20110128,1000000.00,110.566,,,,,20110125,221107,1.00
22FEA4E398EC2EE3,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,120123,20110128,75000.00,101.219,,,,,20110125,221107,1.00
24BD5C84F06908F4,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,,,20110125,120126,20110128,1000000.00,110.626,,,,,20110125,221107,1.00
EEE35DD45E7683CE,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110125,120111,20110128,75000.00,101.343,,,,,20110125,221107,1.00
133D3EF4A06C9382,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,120135,20110128,50000.00,101.653,,,,,20110125,221107,1.00
C04DC075EE2E6490,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120236,20110128,10000.00,93.100,5.578,,,,20110125,221107,1.00
4F4439E2B5AFBC0A,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,120230,20110214,50000.00,99.998,5.250,,,,20110125,221107,1.00
FE19FFFE855F2EC5,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120000,20110302,730000.00,97.323,,,,Y,20110125,221107,1.00
C32A440805D480D4,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,120125,20110128,50000.00,101.778,,,,,20110125,221107,1.00
E1E8B498A54F77A2,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,120241,20110302,25000.00,98.615,4.500,,,Y,20110125,221107,1.00
B310B5263CAABED8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,120235,20110128,515000.00,96.130,5.321,,,,20110125,221107,1.00
2B80BD3AF27D738A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120232,20110128,100000.00,102.000,7.598,,,,20110125,221107,1.00
1FBD59A00A1C31BA,S,779240EJ5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20180801,,,20110125,120239,20110128,20000.00,103.438,2.985,,,,20110125,221107,1.00
36B96CDF870E01E3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,120235,20110128,515000.00,96.130,,,,,20110125,221107,1.00
28167771796122E4,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110125,120241,20110128,25000.00,96.251,5.304,,,,20110125,221107,1.00
A3628281F261810D,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,120041,20110128,50000.00,102.810,,,,,20110125,221107,1.00
AD3673076295E423,P,64983R6V4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20140215,,,20110125,120153,20110128,50000.00,105.892,2.480,,,,20110125,221107,1.00
0F4AEB526FBA8C3D,P,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20110125,120145,20110128,25000.00,99.854,5.012,,,,20110125,221107,1.00
8BF0919E26037F32,S,180848EN9,CLARK CNTY NEV REF-BD BK,20091110,5.000,20260601,,,20110125,120159,20110128,270000.00,100.750,4.888,,,,20110125,221107,1.00
0448987A91546C75,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,115600,20110128,235000.00,106.000,3.909,,,,20110125,221107,1.00
584F5F970E45495C,P,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110125,120100,20110128,40000.00,101.511,1.345,,,,20110125,221107,1.00
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4624A9870D029383,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,120252,20110128,100000.00,101.200,5.323,,,,20110125,221107,1.00
AFB281EECF907E1E,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,120121,20110128,790000.00,98.609,,P,,,20110125,221107,1.00
04DE15A23E541816,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,120217,20110128,25000.00,99.872,5.009,,,,20110125,221107,1.00
B4CEA6648324EFAC,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,120225,20110203,15000.00,98.000,6.404,,,,20110125,221107,1.00
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CC1CF2B5B84E9A75,P,13068HMF8,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20141201,,,20110125,120000,20110128,50000.00,100.028,4.769,,,,20110125,221107,1.00
03749F429DAA5CBB,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110125,115830,20110128,155000.00,94.500,5.900,,,,20110125,221107,1.00
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7FBE5AFA1E84821B,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,120254,20110302,5000.00,98.615,4.500,,,Y,20110125,221107,1.00
0E83C530055980F3,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120254,20110302,30000.00,98.787,4.850,,,Y,20110125,221107,1.00
669F5296F42DF55B,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120254,20110302,10000.00,98.787,4.850,,,Y,20110125,221107,1.00
75386DD85A76E714,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,120255,20110128,15000.00,88.549,5.304,,,,20110125,221107,1.00
4510FAB58DDCD587,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,120256,20110128,25000.00,101.000,4.975,,,,20110125,221107,1.00
C33A169DEC342AA6,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120153,20110127,25000.00,100.526,,,,,20110125,221107,1.00
B03B37090EA44F45,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,120303,20110128,5000.00,99.432,5.043,,,,20110125,221107,1.00
364B83FF9D17FA6D,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110125,120208,20110125,450000.00,100.000,0.000,,,,20110125,221107,1.00
CAAF1964F6E633BF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,120249,20110128,50000.00,97.125,5.724,,,,20110125,221107,1.00
62B0337B8B02A91C,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20110125,120102,20110128,25000.00,107.156,3.250,,,,20110125,221107,1.00
967B351EBF8A8D7B,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110125,120250,20110128,25000.00,113.089,3.109,,,,20110125,221107,1.00
C9931CC75FC6DAF5,S,386244RV1,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,4.500,20161001,,,20110125,120256,20110128,20000.00,108.847,2.802,,,,20110125,221107,1.00
F7D572854422175C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,120253,20110128,50000.00,97.000,7.449,,,,20110125,221107,1.00
61F30F7185CBA083,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110125,120100,20110128,25000.00,101.422,1.867,,,,20110125,221107,1.00
B06E597C8503FE02,S,121709TD1,BURLINGTON IOWA CORP PURP,20110201,3.400,20230601,Y,,20110125,120200,20110222,525000.00,99.499,3.450,,,,20110125,221107,1.00
ECE156CE27F346BE,P,3466227Q0,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20180401,,,20110125,120302,20110128,40000.00,112.175,3.094,,,,20110125,221107,1.00
F806504007FF3106,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,120309,20110128,5000.00,100.600,4.814,,,,20110125,221107,1.00
3724D2BE07583C38,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,120309,20110128,5000.00,100.000,4.999,,,,20110125,221107,1.00
4AB6654C0FF9B121,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,120309,20110128,5000.00,98.499,5.607,,,,20110125,221107,1.00
CB3170D2E772026A,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,120309,20110128,5000.00,94.637,5.375,,,,20110125,221107,1.00
66F0A840E02797FB,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,120309,20110128,5000.00,102.250,5.423,,,,20110125,221107,1.00
A3BB43D501752B2D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,120309,20110128,5000.00,97.750,5.149,,,,20110125,221107,1.00
49EC9498058C06B9,S,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110125,120254,20110128,45000.00,101.604,3.750,,,,20110125,221107,1.00
5D42AFC5581BD446,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110125,120306,20110128,50000.00,108.304,2.206,,,,20110125,221107,1.00
39D2AA7EDA021DB9,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110125,120308,20110128,50000.00,108.659,3.000,,,,20110125,221107,1.00
4BF07F93546E0642,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,120309,20110302,200000.00,99.513,4.050,,,,20110125,221107,1.00
A1C7680BF34C4DEC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110125,120044,20110128,25000.00,90.000,,P,,,20110125,221107,1.00
92D22F0F0EB51D37,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110125,120308,20110128,50000.00,101.267,4.595,,,,20110125,221107,1.00
1FF0AEF72531A868,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,120305,20110128,20000.00,49.076,6.650,,,,20110125,221107,1.00
86B0214E539EE819,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110125,120204,20110128,10000.00,106.151,,,,,20110125,221107,1.00
8F042E3B38632E65,S,084113LL1,BERKELEY CALIF REF-SER B,20070607,4.000,20140901,,,20110125,120300,20110201,25000.00,107.798,1.745,,,,20110125,221107,1.00
2DD49FEA48E6A81B,P,954450EP3,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.600,20140615,,,20110125,120257,20110128,75000.00,102.898,2.450,,,,20110125,221107,1.00
C47477FF3F66F09B,P,365478BY1,GARDENDALE ALA TAXABLE-WTS ,19990101,6.770,20190101,,,20110125,120300,20110128,5000.00,94.189,7.764,,,,20110125,221107,1.00
27F027D0BF5205D9,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110125,120226,20110128,75000.00,104.000,1.510,,,,20110125,221107,1.00
8DD1DC6649F7ACBE,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,120206,20110128,80000.00,101.136,,,,,20110125,221107,1.00
01A0B7E11721243D,D,796237SH9,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20240801,,,20110125,120206,20110128,100000.00,108.237,,,,,20110125,221107,1.00
FCF6ACB03FC83AA4,P,404486DB5,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20160401,,,20110125,115302,20110128,50000.00,109.369,2.555,,,,20110125,221107,1.00
98F04C478D7EAE9B,D,796237SH9,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20240801,,,20110125,120205,20110128,100000.00,108.297,,,,,20110125,221107,1.00
AEEB6A7C6CB6ED0F,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110125,120208,20110128,10000.00,96.930,,,,,20110125,221107,1.00
2F4C2F0DB6392E7C,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110125,120308,20110128,50000.00,99.282,,,,,20110125,221107,1.00
737B8B781332D0B9,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110125,120307,20110128,50000.00,108.304,,,,,20110125,221107,1.00
73EB8919C27090AD,D,365478BY1,GARDENDALE ALA TAXABLE-WTS ,19990101,6.770,20190101,,,20110125,120300,20110128,5000.00,94.189,,,,,20110125,221107,1.00
0BF5EBD8899CA7C6,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110125,120235,20110128,25000.00,96.151,,,,,20110125,221107,1.00
3F661CB77A4EB1A8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110125,120300,20110128,50000.00,99.282,,,,,20110125,221107,1.00
39A18282220F8CD5,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20110125,120300,20110128,30000.00,103.399,3.162,,,,20110125,221107,1.00
F53852E6E3A8CE2E,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110125,120200,20110128,1MM+,114.158,1.610,,,,20110125,221107,1.00
740B74AF99DEFB35,S,10146HHU3,BOULDER COLO WTR & SWR REV REF,20110222,2.000,20151201,Y,,20110125,120011,20110222,25000.00,101.047,1.770,,,,20110125,221107,1.00
EA2D3B612D984620,S,727199QY0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20140215,,,20110125,120237,20110128,1MM+,111.113,1.270,,,,20110125,221107,1.00
D10F66535669E00C,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110125,120303,20110128,5000.00,102.001,1.016,,,,20110125,221107,1.00
DFAC6C3DA5B58520,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110125,120308,20110128,10000.00,103.350,4.343,,,,20110125,221107,1.00
243A16EC129C5DAC,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120300,20110302,300000.00,98.073,4.900,,,,20110125,221107,1.00
C0E48986E0F16FEB,P,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20110125,115930,20110128,25000.00,103.587,1.294,,,,20110125,221107,1.00
07E5515C1D898912,P,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110125,120312,20110128,150000.00,109.627,3.060,,,,20110125,221107,1.00
ED74D55DA0BC763B,S,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20110125,120312,20110128,50000.00,104.524,0.851,,,,20110125,221107,1.00
F5A1262A8FCE1AF0,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20110125,115900,20110128,125000.00,104.273,0.852,,,,20110125,221107,1.00
79C6838A6349C3B6,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110125,120251,20110128,25000.00,112.339,,,,,20110125,221107,1.00
1CB2C70D770088EC,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110125,120319,20110128,30000.00,110.153,3.507,,,,20110125,221107,1.00
0C261F6145ABB351,D,64711MX85,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,4.250,20120601,,,20110125,120312,20110128,50000.00,104.399,,,,,20110125,221107,1.00
67E9F8D05CD34F57,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110125,120252,20110128,45000.00,101.604,,,,,20110125,221107,1.00
6864131AC72DD10E,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110125,120303,20110128,5000.00,101.841,,,,,20110125,221107,1.00
EC3C6A6186A440D0,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20110125,120308,20110128,10000.00,103.250,,,,,20110125,221107,1.00
13C050234C448538,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110125,120306,20110128,50000.00,108.659,,,,,20110125,221107,1.00
DEAEE5C8255D4A3E,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120300,20110302,300000.00,97.698,,,,,20110125,221107,1.00
47D25F96BCF35CF4,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110125,120246,20110128,20000.00,107.157,2.794,,,,20110125,221107,1.00
0AF3E45877BD9CAE,P,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20110125,120246,20110128,20000.00,111.140,2.743,,,,20110125,221107,1.00
2F34FFFE70BF828C,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110125,120246,20110128,20000.00,110.042,2.498,,,,20110125,221107,1.00
5BF5D786735DD4CE,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110125,120320,20110128,45000.00,106.096,3.795,,,,20110125,221107,1.00
A138910353D5A814,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,120321,20110214,50000.00,99.998,5.250,,,,20110125,221107,1.00
90C97105248AFF9E,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110125,120246,20110128,20000.00,107.157,,,,,20110125,221107,1.00
294341BAC2940217,S,774836DC1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20200201,,,20110125,115600,20110128,75000.00,103.465,3.500,,,,20110125,221107,1.00
97364C85BF49864F,S,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20110125,120308,20110128,100000.00,104.543,4.082,,,,20110125,221107,1.00
ECD418DDD00BE98F,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110125,120242,20110128,100000.00,115.898,1.859,,,,20110125,221107,1.00
9755823F674C7F6B,S,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20110125,120005,20110128,25000.00,101.000,-7.331,,,,20110125,221107,1.00
76A7732CD09629BF,D,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20110125,120246,20110128,20000.00,111.140,,,,,20110125,221107,1.00
9C6BF8200A6802D1,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110125,120246,20110128,20000.00,110.042,,,,,20110125,221107,1.00
CA53FDAA0D6C9A97,S,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20110125,120318,20110128,5000.00,103.202,1.000,,,,20110125,221107,1.00
71CC0511DD37A34B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120222,20110128,25000.00,105.000,7.334,,,,20110125,221107,1.00
F7FDB960E7F8E48F,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110125,120321,20110128,50000.00,106.096,3.795,,,,20110125,221107,1.00
EE1635ADB140DB78,P,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110125,120323,20110128,25000.00,109.101,2.835,,,,20110125,221107,1.00
6177DB623913044B,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110125,120321,20110128,20000.00,48.541,,,,,20110125,221107,1.00
8BD8A118DA7EE95A,D,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110125,120309,20110128,25000.00,105.677,,,,,20110125,221107,1.00
D9ED737EFDED49A4,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110125,120246,20110128,200000.00,93.482,,,,,20110125,221107,1.00
E790362B74435005,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,120254,20110128,100000.00,94.087,,P,,,20110125,221107,1.00
270003EF6C2E6A23,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110125,120317,20110128,5000.00,97.947,6.312,,,,20110125,221107,1.00
6B39BDE7DCDC0273,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,120319,20110128,5000.00,108.250,6.994,,,,20110125,221107,1.00
3E6BDBEFDE3B6A33,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120320,20110128,10000.00,102.000,7.597,,,,20110125,221107,1.00
7786D4CE0ED80542,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110125,120321,20110128,10000.00,101.150,3.599,,,,20110125,221107,1.00
C2BDF4CBF5C77883,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,120322,20110128,25000.00,101.675,5.531,,,,20110125,221107,1.00
C89C9D5183DA884B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,120323,20110128,25000.00,93.940,5.556,,,,20110125,221107,1.00
5292407AA335D80A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,120330,20110128,10000.00,101.000,6.403,,,,20110125,221107,1.00
FF813BE27CA50F2E,S,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20110125,120332,20110128,5000.00,81.670,5.600,,,,20110125,221107,1.00
8663E6A3EAB8BB16,D,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20110125,115512,20110128,110000.00,101.089,,,,,20110125,221107,1.00
35DFBE293B1E016C,P,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110125,115550,20110127,750000.00,105.794,2.045,,,,20110125,221107,1.00
1801CB7A9973569F,P,25477GAE5,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20141201,,,20110125,120326,20110128,25000.00,109.862,2.302,,,,20110125,221107,1.00
5EFA8FACB4BB3BF7,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110125,120056,20110128,30000.00,92.200,5.557,,,,20110125,221107,1.00
C0EC36D8616E613A,S,13068HMF8,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20141201,,,20110125,120100,20110128,50000.00,100.278,1.506,,,,20110125,221107,1.00
1221DAB53AAC89F3,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110125,115900,20110128,50000.00,101.546,1.582,,,,20110125,221107,1.00
12B17AEC71940F4A,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110125,120000,20110128,50000.00,101.796,1.002,,,,20110125,221107,1.00
3C33976439E5A83E,D,790407EQ9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20141001,,,20110125,120246,20110128,20000.00,106.323,,,,,20110125,221107,1.00
0D45F08E0920C16E,P,790407EQ9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20141001,,,20110125,120246,20110128,20000.00,106.323,3.163,,,,20110125,221107,1.00
311BA2710B4C365A,P,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20110125,120315,20110128,20000.00,100.662,4.886,,,,20110125,221107,1.00
C4F6BDDE29DCAA03,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110125,120330,20110128,20000.00,86.587,5.798,,,,20110125,221107,1.00
DDF5F5C847B1E739,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110125,120330,20110128,30000.00,48.741,7.954,,,,20110125,221107,1.00
069196FE213CCD74,S,387821DL2,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.800,20151201,,,20110125,114905,20110128,5000.00,100.000,4.704,,,,20110125,221107,1.00
3F9CB40E71FBF716,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,120325,20110128,1000000.00,96.033,5.330,,,,20110125,221107,1.00
0A7823228B07484C,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110125,120325,20110128,5000.00,97.750,5.185,,,,20110125,221107,1.00
E6C70F45EF071E17,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,120330,20110128,10000.00,94.222,5.490,,,,20110125,221107,1.00
8EEE419292B0CB11,S,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20110125,120334,20110128,305000.00,107.394,1.400,,,,20110125,221107,1.00
42E118C39CD1316A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,120332,20110128,15000.00,99.500,5.048,,,,20110125,221107,1.00
254CF16C3E38F1A8,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,120330,20110128,10000.00,92.690,,,,,20110125,221107,1.00
02E179B072B350B2,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,120247,20110128,500000.00,97.700,,,,,20110125,221107,1.00
2E0BE12E83FAAD17,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,120339,20110128,10000.00,99.500,4.756,,,,20110125,221107,1.00
30591224282EF094,S,282317JZ0,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20120915,,,20110125,120316,20110128,25000.00,104.764,1.045,,,,20110125,221107,1.00
79DFA0733E5A2EEB,S,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110125,120335,20110128,45000.00,105.599,2.559,,,,20110125,221107,1.00
2BD5EA3F9953E993,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110125,120318,20110128,45000.00,106.095,,,,,20110125,221107,1.00
5F9A297AD7DBBDEF,S,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110125,120339,20110128,15000.00,102.638,4.615,,,,20110125,221107,1.00
2F1BA51919E0968D,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110125,120320,20110128,50000.00,106.096,,,,,20110125,221107,1.00
6168652441836F67,S,476705QS0,JERSEY SHORE AREA PA SCH DIST ,20110228,3.250,20190901,Y,,20110125,120300,20110228,370000.00,100.000,3.250,,,,20110125,221107,1.00
DBDAC6D889DB3C01,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110125,120339,20110128,100000.00,97.500,5.244,,,,20110125,221107,1.00
433E428083FEB26E,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110125,120338,20110128,50000.00,96.107,,,,,20110125,221107,1.00
354ED763C57B42CF,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110125,120338,20110128,50000.00,97.982,5.150,,,,20110125,221107,1.00
6D05E18D14AE631B,P,235619EZ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20180615,,,20110125,120338,20110128,25000.00,108.729,3.640,,,,20110125,221107,1.00
A4CF652DA2662A97,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110125,120337,20110128,25000.00,86.598,5.530,,,,20110125,221107,1.00
3547B8E4B71C90EC,S,386244RX7,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.000,20181001,,,20110125,120342,20110128,20000.00,110.949,3.368,,,,20110125,221107,1.00
1CE337B897FA46A8,P,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20110125,120200,20110128,25000.00,105.725,1.252,,,,20110125,221107,1.00
721017F58E2AE9C1,S,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120300,20110302,100000.00,98.399,4.350,,,,20110125,221107,1.00
7310DC6648149924,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,115620,20110128,350000.00,107.089,1.100,,,,20110125,221107,1.00
79086F9248868CEA,D,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120300,20110302,100000.00,98.024,,,,,20110125,221107,1.00
5125D6AADDB8D7DB,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,115709,20110128,150000.00,107.089,1.100,,,,20110125,221107,1.00
A2789BCC3351FC8C,P,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20110125,115447,20110128,10000.00,100.111,4.000,,,,20110125,221107,1.00
1DD81B5521D2AE2C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,120338,20110128,10000.00,107.330,1.788,,,,20110125,221107,1.00
B4028FCF1528F213,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120345,20110128,45000.00,107.890,3.950,,,,20110125,221107,1.00
C2D3D2E95797A8B8,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,120338,20110128,10000.00,108.032,,,,,20110125,221107,1.00
47ABE4A04F740D96,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120346,20110128,50000.00,107.890,3.950,,,,20110125,221107,1.00
A5D59F890F53AFD3,P,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20110125,114949,20110128,680000.00,85.890,6.050,,,,20110125,221107,1.00
173574D11BDCF365,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,120345,20110128,50000.00,101.750,3.006,,,,20110125,221107,1.00
B7E1C89AF4DFDDEF,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20110125,120347,20110128,30000.00,104.044,1.350,,,,20110125,221107,1.00
CE52DC0A3B544A8A,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110125,115753,20110201,50000.00,100.000,3.624,,,,20110125,221107,1.00
C6BE498CA6D2BF4F,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110125,120337,20110128,25000.00,84.900,,,,,20110125,221107,1.00
B0979181B5138009,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,120338,20110128,10000.00,107.870,,,,,20110125,221107,1.00
E751C222CBD631E7,P,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20110125,120300,20110128,25000.00,105.457,2.257,,,,20110125,221107,1.00
456D0F55F17F51C7,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110125,120324,20110128,20000.00,102.790,3.650,,,,20110125,221107,1.00
73D72C3F28D606F6,S,679468SW9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,1.800,20120701,,,20110125,120121,20110128,75000.00,101.128,1.000,,,,20110125,221107,1.00
3C535F249066E188,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,120123,20110128,1MM+,96.599,,P,,,20110125,221107,1.00
3C604A60AEA4208F,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120100,20110127,25000.00,100.276,,,,,20110125,221107,1.00
03C05569D1EF66B4,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,120342,20110128,50000.00,102.710,,,,,20110125,221107,1.00
93DA56D21AF54532,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120343,20110128,45000.00,107.890,,,,,20110125,221107,1.00
C4D5F037C677B40A,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120344,20110128,50000.00,107.890,,,,,20110125,221107,1.00
E0E8A2D16CBAD6D5,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110125,120252,20110128,100000.00,106.276,,,,,20110125,221107,1.00
408E1FE5A5663D2F,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120000,20110302,400000.00,97.323,,,,Y,20110125,221107,1.00
57DB5ECAF3428B80,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,120221,20110128,25000.00,97.581,,,,,20110125,221107,1.00
20F6665130F2815D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,120346,20110128,10000.00,91.300,7.004,,,,20110125,221107,1.00
691276BB5BFD7387,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,120346,20110128,25000.00,97.940,5.659,,,,20110125,221107,1.00
28DF99D8B6262A33,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,115500,20110128,1000000.00,97.666,,,,,20110125,221107,1.00
9FD1DC5A88BFC808,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110125,120329,20110128,250000.00,101.581,,,,,20110125,221107,1.00
0C41A3536876B994,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,120351,20110128,5000.00,101.000,6.403,,,,20110125,221107,1.00
7AD99411C884E370,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,120353,20110128,5000.00,98.204,5.131,,,,20110125,221107,1.00
E31F614F94CC6D5D,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,120353,20110128,5000.00,101.300,6.068,,,,20110125,221107,1.00
E822AF5EC1298F5E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,120354,20110128,5000.00,102.875,5.069,,,,20110125,221107,1.00
D1E3CE5C8B7620FE,P,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20110125,120326,20110128,15000.00,84.139,4.097,,,,20110125,221107,1.00
9D30FA873AD301F5,S,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20110125,120334,20110201,10000.00,101.970,1.501,,,,20110125,221107,1.00
1934267B70FDF939,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120348,20110128,50000.00,107.890,3.950,,,,20110125,221107,1.00
D946742BAE854378,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,120352,20110128,90000.00,96.000,5.478,,,,20110125,221107,1.00
0D4F2E939B819979,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,120352,20110128,30000.00,97.903,5.150,,,,20110125,221107,1.00
201597549B359A90,P,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110125,120349,20110128,100000.00,100.817,4.077,,,,20110125,221107,1.00
8D5F606E48D34655,S,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110125,120350,20110128,5000.00,87.189,6.132,,,,20110125,221107,1.00
DA13F1982C6CE3EC,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110125,115800,20110128,100000.00,103.723,,,,,20110125,221107,1.00
BF25473F6CEBCA6E,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110125,120350,20110128,5000.00,85.480,,,,,20110125,221107,1.00
21C9877601225A2C,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110125,120350,20110128,5000.00,85.480,,,,,20110125,221107,1.00
691013D3E1C51FF2,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20110125,120342,20110128,40000.00,106.800,2.650,,,,20110125,221107,1.00
28FFA325ABF586D2,S,235036JM3,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20161101,,,20110125,120352,20110128,25000.00,108.172,3.413,,,,20110125,221107,1.00
3DC61E38DA2049B9,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110125,120200,20110128,100000.00,106.336,3.780,,,,20110125,221107,1.00
443254E58A9631F2,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110125,120355,20110128,145000.00,107.855,3.770,,,,20110125,221107,1.00
9C0ACE4EB05D9A84,P,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20110125,120355,20110127,30000.00,94.046,5.605,,,,20110125,221107,1.00
71C5AF040E2B9676,S,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,120352,20110128,45000.00,78.993,7.955,,,,20110125,221107,1.00
BCAC20BD33901786,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,120357,20110128,50000.00,100.000,6.498,,,,20110125,221107,1.00
5AB5E9597E55F0CA,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110125,120357,20110128,50000.00,101.350,4.920,,,,20110125,221107,1.00
6B5926C17F053C6D,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,120358,20110216,10000.00,100.000,4.375,,,,20110125,221107,1.00
709BEFB968B3EF0D,S,653063ZP5,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20150615,,,20110125,115900,20110128,125000.00,113.736,1.730,,,,20110125,221107,1.00
7399057E4B2A8BEF,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110125,115800,20110128,30000.00,106.698,4.000,,,,20110125,221107,1.00
5179647E085C6373,S,130911NQ9,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20111001,,,20110125,120100,20110128,175000.00,103.180,1.251,,,,20110125,221107,1.00
4442DF4AF458DCD0,P,12677PGT2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20130101,,,20110125,120234,20110128,250000.00,106.507,1.555,,,,20110125,221107,1.00
D5A0AE99E6822E4B,D,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110125,115900,20110128,50000.00,109.661,,,,,20110125,221107,1.00
6239616CF6F97459,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110125,120210,20110128,90000.00,106.725,4.125,,,,20110125,221107,1.00
5D9C36BB5DE32D28,S,438670XJ5,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20271201,,,20110125,120404,20110128,350000.00,102.335,4.700,,,,20110125,221107,1.00
544DFB64EAD2885B,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110125,120400,20110128,5000.00,85.647,3.066,,,,20110125,221107,1.00
2D5A08FBF5534469,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,120405,20110127,20000.00,94.710,5.417,,,,20110125,221107,1.00
F66E1701F2F9481A,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110125,120405,20110128,15000.00,95.379,5.575,,,,20110125,221107,1.00
1986325B4AE7DCC5,S,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110125,120353,20110128,15000.00,102.278,3.802,,,,20110125,221107,1.00
955951DC3B6CFCFE,P,68607LVH7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.100,20130801,,,20110125,120358,20110128,25000.00,103.054,1.848,,,,20110125,221107,1.00
3AB665C40A2EDCA3,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,120405,20110128,185000.00,96.426,5.343,,,,20110125,221107,1.00
2ACFF99408EBB06C,S,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110125,120405,20110128,185000.00,107.437,0.550,,,,20110125,221107,1.00
5CE3E6DAFACF2525,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120401,20110216,200000.00,100.500,5.731,,,,20110125,221107,1.00
7F632ADCC6C4FC02,P,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20110125,120046,20110128,1MM+,109.200,4.050,,,,20110125,221107,1.00
0D489A49CC5D5A60,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110125,120353,20110128,10000.00,97.134,5.000,,,,20110125,221107,1.00
19CEBEAAB2BC01F3,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,120401,20110128,10000.00,102.359,3.706,,,,20110125,221107,1.00
F2AE7D565CDB3D98,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,120312,20110127,20000.00,97.633,,,,,20110125,221107,1.00
5CB83EBB68CFB9A8,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110125,120353,20110128,10000.00,95.134,,,,,20110125,221107,1.00
E16E7E851028F221,P,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20110125,120338,20110128,25000.00,102.950,1.601,,,,20110125,221107,1.00
5CE63C6BA1010E93,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20110125,120335,20110128,65000.00,101.125,1.288,,,,20110125,221107,1.00
82E375AF507BA373,P,403483AT7,GUTTENBERG N J BRD ED SCH ,19940701,5.625,20130701,,,20110125,120410,20110128,25000.00,102.202,4.652,,,,20110125,221107,1.00
98CE32D69AC699E6,P,230649EE1,CUMBERLAND IND SEW REV ,20010801,4.400,20110301,,,20110125,120407,20110128,100000.00,100.306,1.040,,,,20110125,221107,1.00
B3D4507CB93E89DF,P,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110125,120300,20110128,300000.00,103.496,1.510,,,,20110125,221107,1.00
89DE83C4DDBDD534,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110125,120259,20110128,35000.00,110.595,3.164,,,,20110125,221107,1.00
D61B5533588AC541,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110125,120338,20110128,50000.00,93.500,5.507,,,,20110125,221107,1.00
03C053E29818EDB5,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110125,120344,20110128,50000.00,107.890,,,,,20110125,221107,1.00
EB96DE27A2E54E8B,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110125,120403,20110128,50000.00,105.250,3.656,,,,20110125,221107,1.00
0CF9FCEA42F050A3,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110125,120409,20110128,50000.00,106.750,3.879,,,,20110125,221107,1.00
6B069647A198F0F7,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110125,120403,20110128,15000.00,107.500,2.639,,,,20110125,221107,1.00
A373A46E23AC142B,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,120406,20110216,40000.00,101.194,4.818,,,,20110125,221107,1.00
DBCE274C2FB23CBC,D,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110125,120359,20110128,15000.00,100.515,,,,,20110125,221107,1.00
FF922485A6CD123B,S,446457JU8,HUNTINGTON N Y ,20031015,4.000,20161015,,,20110125,120408,20110128,25000.00,102.788,2.329,,,,20110125,221107,1.00
34325BEF7F32663B,P,152708AK9,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20141201,,,20110125,120411,20110128,30000.00,107.824,2.835,,,,20110125,221107,1.00
445B5C8D3FEE3155,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120410,20110216,300000.00,100.000,,,,,20110125,221107,1.00
7DE0D6B9AE65DFEE,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,120406,20110216,40000.00,101.069,,,,,20110125,221107,1.00
5F0B856A416EEC88,D,446457JU8,HUNTINGTON N Y ,20031015,4.000,20161015,,,20110125,120408,20110128,25000.00,102.038,,,,,20110125,221107,1.00
871208055E26FF10,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,120403,20110128,10000.00,101.259,,,,,20110125,221107,1.00
88672DDEDD7CBFBF,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110125,120245,20110201,1MM+,110.283,,,,,20110125,221107,1.00
3911D984B3A0EDF4,D,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110125,120318,20110128,10000.00,103.892,,,,,20110125,221107,1.00
AE4A7E540DD08EFB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,120420,20110128,5000.00,95.419,5.404,,,,20110125,221107,1.00
5A255927942C50F3,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110125,120404,20110128,45000.00,104.490,2.915,,,,20110125,221107,1.00
A3DEF273AE162B3E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,120409,20110128,25000.00,97.692,5.225,,,,20110125,221107,1.00
64483B795C1D9BB4,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,115902,20110128,15000.00,107.701,,,,,20110125,221107,1.00
490578BA620D49F1,S,826129DF2,SIDNEY OHIO CITY SCH DIST REF,20071031,5.000,20191201,,,20110125,120300,20110128,170000.00,107.164,3.800,,,,20110125,221107,1.00
F9E6CE4653234CDD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,120329,20110128,50000.00,102.750,5.589,,,,20110125,221107,1.00
FD4DD091DF2F9D16,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,120416,20110217,15000.00,99.750,5.022,,,,20110125,221107,1.00
67668B01CE31B226,P,745291SB1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.450,20160801,,,20110125,120423,20110125,15000.00,99.500,5.555,,,,20110125,221107,1.00
93C8BB9230067131,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110125,115800,20110128,235000.00,90.280,,,,,20110125,221107,1.00
3CDBBF09D1ABA2B2,D,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20110125,120419,20110128,50000.00,101.490,,,,,20110125,221107,1.00
6E5EEB61418E0BD0,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20110125,120331,20110128,25000.00,104.000,1.404,,,,20110125,221107,1.00
6C6E61AFAFC4F509,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,120426,20110128,10000.00,99.407,5.041,,,,20110125,221107,1.00
A3BEA07C357B3D68,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110125,120327,20110128,45000.00,105.499,,,,,20110125,221107,1.00
4CFF028FFE1E7A37,D,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,120300,20110301,255000.00,101.189,,,,,20110125,221107,1.00
F875DB2F3FABAEDF,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20110125,120400,20110128,20000.00,107.051,3.936,,,,20110125,221107,1.00
EBA44537AF9A4DA7,D,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110125,115956,20110128,215000.00,100.650,,,,,20110125,221107,1.00
D7725CFC69D53058,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20110125,120432,20110128,10000.00,103.336,1.250,,,,20110125,221107,1.00
E9CEB01B88BF95E3,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,120430,20110301,5000.00,100.000,3.249,,,,20110125,221107,1.00
86AF6D0D3A80EF3A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,120433,20110128,5000.00,101.000,6.403,,,,20110125,221107,1.00
1DA330EDDD602D7C,S,230649EE1,CUMBERLAND IND SEW REV ,20010801,4.400,20110301,,,20110125,120426,20110128,100000.00,100.356,0.505,,,,20110125,221107,1.00
56DD96DEF5E0CBC0,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110125,120337,20110125,110000.00,94.375,5.879,,,,20110125,221107,1.00
408AC73DCC6558EE,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,120429,20110128,25000.00,96.529,5.454,,,,20110125,221107,1.00
1CA6B2E498E758B9,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110125,120430,20110128,25000.00,93.298,4.985,,,,20110125,221107,1.00
F82F169C8C4372BD,P,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20110125,120421,20110128,25000.00,104.093,4.484,,,,20110125,221107,1.00
799C08AC36BEE255,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110125,120426,20110128,10000.00,96.129,5.842,,,,20110125,221107,1.00
91365CD4FB817A7D,P,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20110125,120429,20110128,50000.00,102.328,3.557,,,,20110125,221107,1.00
A5936DD259DE4A6C,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,120430,20110224,40000.00,101.187,4.600,,,,20110125,221107,1.00
32CDB0DF9FFE4E0B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110125,120426,20110128,10000.00,96.003,,,,,20110125,221107,1.00
8D7DA38F8F34A6F5,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,120430,20110224,40000.00,99.312,,,,,20110125,221107,1.00
4E9193D376E7A689,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110125,120400,20110128,10000.00,110.148,,,,,20110125,221107,1.00
C90E0E2C4CCE020C,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110125,115900,20110128,300000.00,100.894,4.777,,,,20110125,221107,1.00
B0A1691E81A56B7E,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110125,120400,20110128,50000.00,101.318,4.250,,,,20110125,221107,1.00
E27EDB299A2B46D0,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,120325,20110128,15000.00,107.836,,,,,20110125,221107,1.00
B848A5E61B463597,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,120439,20110128,10000.00,95.419,5.404,,,,20110125,221107,1.00
FD69C745599174CF,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110125,120441,20110128,15000.00,91.585,5.150,,,,20110125,221107,1.00
1BDE99C2583D8BFA,P,914233UC3,UNIVERSITY CONN REF-SER A,20100525,3.125,20210215,,,20110125,120433,20110128,25000.00,92.867,3.994,,,,20110125,221107,1.00
69A1D359642F16E2,S,657458EY7,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-SER B,20091209,4.100,20251201,,,20110125,120430,20110128,10000.00,95.500,4.519,,,,20110125,221107,1.00
0A934B5925AC1CCD,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110125,120436,20110128,15000.00,91.500,5.579,,,,20110125,221107,1.00
396436B6CC7D5417,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110125,120438,20110128,30000.00,48.541,,,,,20110125,221107,1.00
C31CD684FF1B004C,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110125,120435,20110128,50000.00,97.368,5.185,,,,20110125,221107,1.00
AD4CC53415E77397,P,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110125,120432,20110128,30000.00,110.019,3.458,,,,20110125,221107,1.00
0100C9E1BDC6DFF8,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20110125,120440,20110128,25000.00,100.120,4.651,,,,20110125,221107,1.00
43D3D06351DB098A,S,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20110125,120432,20110128,30000.00,95.258,5.450,,,,20110125,221107,1.00
FAC17AF3A9587903,S,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20110125,120435,20110128,20000.00,99.993,4.750,,,,20110125,221107,1.00
23AD79FBC44E1AA3,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110125,120433,20110128,100000.00,106.545,1.672,,,,20110125,221107,1.00
79D2C1A8124E93E6,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110125,115042,20110128,55000.00,76.550,,,,,20110125,221107,1.00
1AAA3107F6F7013C,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110125,120400,20110128,25000.00,98.729,5.055,,,,20110125,221107,1.00
773464FF9433D029,S,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20110125,120400,20110128,10000.00,98.611,4.780,,,,20110125,221107,1.00
634C9F189359A9CC,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,120325,20110128,15000.00,108.913,1.256,,,,20110125,221107,1.00
77FDC49BA76B3EFC,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110125,120420,20110128,20000.00,83.619,5.701,,,,20110125,221107,1.00
A411B8EA576750ED,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110125,120423,20110128,50000.00,80.829,6.342,,,,20110125,221107,1.00
00BE75732F8C8637,P,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20110125,120424,20110128,25000.00,103.984,4.572,,,,20110125,221107,1.00
765B95F73193F67F,S,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120000,20110302,200000.00,99.462,4.250,,,,20110125,221107,1.00
8E2D46ACA94A0A57,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,120319,20110128,15000.00,85.250,6.379,,,,20110125,221107,1.00
DC68E4242632D1F7,P,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20110125,120441,20110128,15000.00,96.817,5.641,,,,20110125,221107,1.00
EE102113F482FD7C,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20110125,120442,20110128,40000.00,101.018,6.841,,,,20110125,221107,1.00
60B67F77E2F6FB16,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110125,120444,20110128,30000.00,103.394,6.872,,,,20110125,221107,1.00
7BB5EB9FE9CD2495,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110125,120442,20110128,35000.00,91.607,5.993,,,,20110125,221107,1.00
C39915AE6A071855,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,120443,20110128,10000.00,101.000,5.359,,,,20110125,221107,1.00
E4E209B49D6B331B,S,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20110125,120446,20110128,10000.00,104.330,0.550,,,,20110125,221107,1.00
DF5578DD387F9D87,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,120345,20110128,1MM+,97.397,5.180,,,,20110125,221107,1.00
4914319EB544C110,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,120451,20110128,20000.00,91.973,5.554,,,,20110125,221107,1.00
221EBE20C4AB2658,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,120445,20110128,30000.00,99.997,5.000,,,,20110125,221107,1.00
C80517E36F2A5E65,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110125,115815,20110128,10000.00,98.152,,,,,20110125,221107,1.00
B49F2776B1A10AF9,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,120400,20110128,15000.00,107.451,,,,,20110125,221107,1.00
124106C9703292E2,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,120446,20110128,10000.00,105.165,3.361,,,,20110125,221107,1.00
73DF030EDF2CF73D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110125,120353,20110128,50000.00,102.068,4.518,,,,20110125,221107,1.00
A9419A70D3B8F5BE,S,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110125,120353,20110128,15000.00,98.962,4.700,,,,20110125,221107,1.00
4DE75456E4B5D018,P,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20110125,120300,20110128,25000.00,99.600,5.403,,,,20110125,221107,1.00
B913011AB95FF2A3,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20110125,120300,20110128,25000.00,99.600,5.403,,,,20110125,221107,1.00
A12D52D4B1939F05,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110125,120420,20110128,20000.00,83.719,,,,,20110125,221107,1.00
AA45D03437547232,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20110125,120417,20110128,10000.00,103.336,,,,,20110125,221107,1.00
C001E3E010515F84,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20110125,120423,20110128,50000.00,80.929,,,,,20110125,221107,1.00
A1E3990117B58D5E,D,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20110125,120424,20110128,25000.00,104.084,,,,,20110125,221107,1.00
5ABD2D2A37DCE828,D,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110125,120348,20110128,100000.00,100.892,,,,,20110125,221107,1.00
F50760606A72DB5C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,120401,20110128,250000.00,97.478,,,,,20110125,221107,1.00
AECE40286DC486A2,D,353712EA6,FRANKLIN LAKES N J BRD ED ,20020801,4.200,20170801,,,20110125,120440,20110128,10000.00,103.141,,,,,20110125,221107,1.00
950D31316B691C64,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,120433,20110128,30000.00,99.997,,,,,20110125,221107,1.00
E1E6A775FBBF9047,D,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110125,120435,20110128,25000.00,92.298,,,,,20110125,221107,1.00
01C80C317B4FAF13,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,120400,20110128,25000.00,102.003,5.689,,,,20110125,221107,1.00
BF0DF4EB50C440B9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,120455,20110128,15000.00,89.083,5.853,,,,20110125,221107,1.00
53D5C267F9498368,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110125,120400,20110128,15000.00,107.451,1.843,,,,20110125,221107,1.00
20D2C0DEBDC1ECEE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,120300,20110128,250000.00,97.538,5.200,,,,20110125,221107,1.00
4FA86802ABDF9263,P,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110125,120448,20110128,45000.00,105.217,2.721,,,,20110125,221107,1.00
4E689B7CC30BD1B0,D,67227RAK2,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20130615,,,20110125,120448,20110128,45000.00,105.375,,,,,20110125,221107,1.00
3CFEBC94473FF341,P,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20110125,120336,20110128,50000.00,104.697,1.451,,,,20110125,221107,1.00
C35881673FD1EA5D,P,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20110125,120450,20110128,50000.00,98.500,6.737,,,,20110125,221107,1.00
2343A6128CC771C3,S,276612QH4,EASTERN LEBANON CNTY PA SCH ,20090215,2.650,20150515,,,20110125,120454,20110128,25000.00,102.500,1.864,,,,20110125,221107,1.00
4988E09DC734E64C,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20110125,120449,20110128,10000.00,89.639,6.775,,,,20110125,221107,1.00
A0DA06C0AE88E3DC,P,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20110125,120456,20110128,30000.00,106.259,1.458,,,,20110125,221107,1.00
4405D1E5A8B3954B,S,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,120449,20110128,10000.00,104.054,3.192,,,,20110125,221107,1.00
985179BFB91BB96B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,120456,20110128,35000.00,97.825,5.150,,,,20110125,221107,1.00
727CEA9BB6BEFAE0,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20110125,120454,20110125,20000.00,99.500,5.632,,,,20110125,221107,1.00
B9CC03282D93DF08,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,120454,20110128,25000.00,93.401,5.484,,,,20110125,221107,1.00
5CD8B6446DCC16EF,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,120456,20110128,1000000.00,102.000,3.066,,,,20110125,221107,1.00
038AAD9BDB0B7A31,D,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20110125,120452,20110128,10000.00,104.187,,,,,20110125,221107,1.00
41FA93372BA79819,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20110125,120407,20110128,40000.00,105.450,3.650,,,,20110125,221107,1.00
3920356628EB4963,S,653063ZP5,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,5.000,20150615,,,20110125,120000,20110128,75000.00,113.736,1.730,,,,20110125,221107,1.00
03D799CD6BB34D42,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,120505,20110209,10000.00,100.875,4.885,,,,20110125,221107,1.00
8B2637A5969B4DBE,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110125,120506,20110128,5000.00,91.585,5.150,,,,20110125,221107,1.00
09E146A41611B89A,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120507,20110128,5000.00,93.100,5.578,,,,20110125,221107,1.00
5D498C156CE09FB8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110125,120500,20110128,50000.00,90.625,5.191,,,,20110125,221107,1.00
A57AACB83681C0E5,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,120300,20110128,15000.00,84.000,,,,,20110125,221107,1.00
6491610C62B54C19,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110125,120505,20110128,10000.00,108.538,3.577,,,,20110125,221107,1.00
5CADF953011B1D6C,S,91412F2E6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20130515,,,20110125,120507,20110128,50000.00,104.991,1.772,,,,20110125,221107,1.00
6D48DD0017E7E127,P,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120400,20110216,250000.00,100.100,5.786,,,,20110125,221107,1.00
529135F05BCFF72C,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,120433,20110128,10000.00,103.265,,,,,20110125,221107,1.00
004C87CCBF818E05,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,120458,20110128,5000.00,94.500,5.863,,,,20110125,221107,1.00
FB6168C9D01EB30E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,120511,20110128,5000.00,108.250,6.994,,,,20110125,221107,1.00
FA902CFF01D111F4,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110125,120512,20110127,25000.00,91.125,5.453,,,,20110125,221107,1.00
6814563FE2EBA0B3,D,91412F2E6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20130515,,,20110125,120507,20110128,50000.00,104.866,,,,,20110125,221107,1.00
D56712841B41A3A6,P,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20110125,120513,20110127,40000.00,102.000,3.498,,,,20110125,221107,1.00
4B60040369D2678E,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20110125,120514,20110128,5000.00,98.048,5.900,,,,20110125,221107,1.00
2AC6F63FC33B0AF4,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,120501,20110128,25000.00,101.232,3.714,,,,20110125,221107,1.00
606689BBE3B9F39C,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110125,120300,20110128,25000.00,103.013,5.750,,,,20110125,221107,1.00
6F03C9DF2412FAB5,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110125,120500,20110128,5000.00,88.540,3.500,,,,20110125,221107,1.00
F874E78F46B26F25,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110125,120433,20110128,130000.00,97.370,5.200,,,,20110125,221107,1.00
D4285EA386D0F98D,P,544712T51,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20120701,,,20110125,120514,20110126,20000.00,104.353,1.900,,,,20110125,221107,1.00
5A3E260A1E752360,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,120423,20110128,10000.00,102.750,5.589,,,,20110125,221107,1.00
17BD7F72F1E37C58,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,120510,20110128,20000.00,97.610,5.210,,,,20110125,221107,1.00
956B0189F623B2BC,S,914119DM1,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.625,20200601,,,20110125,120510,20110128,10000.00,102.200,3.380,,,,20110125,221107,1.00
9E14848C8EEEC4F4,D,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,120000,20110302,245000.00,102.663,,,,Y,20110125,221107,1.00
F9797EEEA39B5E3B,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110125,120400,20110128,25000.00,102.763,,,,,20110125,221107,1.00
B1F9A8799A5CB816,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20110125,120500,20110128,5000.00,88.540,,,,,20110125,221107,1.00
6D4C2F6A522A8778,D,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20110125,120251,20110128,40000.00,103.743,,,,,20110125,221107,1.00
DEEBB8206240EA42,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,120522,20110128,10000.00,99.500,6.615,,,,20110125,221107,1.00
475A9AB4C3619445,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,120522,20110128,5000.00,108.250,6.994,,,,20110125,221107,1.00
831257B84D1FB87A,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110125,120100,20110128,30000.00,106.536,4.604,,,,20110125,221107,1.00
703EBA253C2483E3,S,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20110125,120200,20110128,1MM+,114.777,2.283,,,,20110125,221107,1.00
5C64FF5907F32184,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110125,120500,20110128,25000.00,100.179,2.070,,,,20110125,221107,1.00
557E8C8511E0860E,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,120500,20110128,25000.00,101.253,4.124,,,,20110125,221107,1.00
AABBE78000502994,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,120530,20110128,5000.00,92.267,5.531,,,,20110125,221107,1.00
ABAB354D48727728,S,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110125,120514,20110128,150000.00,110.601,2.064,,,,20110125,221107,1.00
38E9F9337B5CFD93,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20110125,120517,20110128,10000.00,113.563,2.000,,,,20110125,221107,1.00
8C6DB3A76A82B41C,S,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110125,120519,20110128,50000.00,112.787,2.243,,,,20110125,221107,1.00
27A3F330A2549DD6,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110125,120400,20110128,25000.00,97.147,,,,,20110125,221107,1.00
FADDEC84E40F6189,P,608048BP8,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.000,20160401,,,20110125,120524,20110126,25000.00,104.497,3.054,,,,20110125,221107,1.00
02F5736C11C45838,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,120455,20110128,100000.00,115.106,3.136,,,,20110125,221107,1.00
CEC6171411CC5160,P,120518GA7,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,5.000,20130601,,,20110125,120000,20110126,500000.00,108.600,1.269,,,,20110125,221107,1.00
68B8331EA640674E,P,914233UC3,UNIVERSITY CONN REF-SER A,20100525,3.125,20210215,,,20110125,120524,20110128,50000.00,92.633,4.023,,,,20110125,221107,1.00
FEC6FF7C966FB48B,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110125,120316,20110128,150000.00,108.326,1.600,,,,20110125,221107,1.00
22182F14FC82ECC8,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,120456,20110128,5000.00,88.749,5.085,,,,20110125,221107,1.00
4B3AF8DF01ADD10D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,120508,20110128,15000.00,96.604,6.000,,,,20110125,221107,1.00
30C69945BFBCD267,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20110125,120527,20110128,10000.00,100.000,4.499,,,,20110125,221107,1.00
2680C87D1AC70F7F,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110125,120255,20110128,200000.00,101.991,,S,,,20110125,221107,1.00
B969FA6F1FC6F26E,D,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110125,120258,20110128,50000.00,111.173,,,,,20110125,221107,1.00
A1665217FDDF96FD,D,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110125,120250,20110128,215000.00,100.750,,,,,20110125,221107,1.00
36F49BBD7D6AA76F,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,120458,20110128,5000.00,87.245,,,,,20110125,221107,1.00
A6185B99B8B97115,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110125,120459,20110128,10000.00,108.437,,,,,20110125,221107,1.00
02EC6C9B76D37325,S,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110125,120541,20110128,50000.00,101.540,2.658,,,,20110125,221107,1.00
BE1C3587AB4ED079,S,925445NC8,VESTAL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20110125,120525,20110128,200000.00,101.260,0.800,,,,20110125,221107,1.00
7F0130CA41A956F0,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110125,120536,20110128,135000.00,99.466,3.100,,,,20110125,221107,1.00
D3FA1987F2C3D83C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,120500,20110128,25000.00,99.596,5.027,,,,20110125,221107,1.00
A2DBE75326DAED46,S,677632FF3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20130601,,,20110125,120535,20110204,10000.00,105.556,1.557,,,,20110125,221107,1.00
33AAE3EDC1CBDF90,S,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110125,120334,20110128,25000.00,102.599,4.635,,,,20110125,221107,1.00
3A2D2C0C573A53A0,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20110125,120429,20110128,200000.00,100.985,2.850,,,,20110125,221107,1.00
45884D87FBBADF16,P,914301H41,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20160215,,,20110125,115836,20110128,100000.00,107.179,2.478,,,,20110125,221107,1.00
5BD9D97E2C9049F2,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,120431,20110128,5000.00,106.500,,,,,20110125,221107,1.00
22C99DAD0069996B,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,120538,20110128,125000.00,101.538,3.700,,,,20110125,221107,1.00
C32E569C27B75982,P,65516PBA1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.800,20320201,,,20110125,120442,20110128,300000.00,93.729,5.298,,,,20110125,221107,1.00
95214D28495C1D13,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,120535,20110128,20000.00,103.327,,,,,20110125,221107,1.00
34BFCBD5A6CE9D16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,120541,20110128,10000.00,101.708,5.872,,,,20110125,221107,1.00
BB2519E939206EF5,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110125,120543,20110127,10000.00,84.340,6.263,,,,20110125,221107,1.00
FD81211F56C6C47E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,120543,20110128,25000.00,101.721,5.216,,,,20110125,221107,1.00
56339C42B7553B47,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,120544,20110128,30000.00,101.520,4.898,,,,20110125,221107,1.00
664ABF5ADCA0B37C,P,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20110125,120545,20110127,10000.00,86.288,5.542,,,,20110125,221107,1.00
914BF7C5B063A002,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120546,20110302,10000.00,98.787,4.850,,,Y,20110125,221107,1.00
434772CD80B4AE29,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,120547,20110202,5000.00,100.000,6.123,,,,20110125,221107,1.00
C1A5ABC93D279052,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,120548,20110128,25000.00,97.750,5.149,,,,20110125,221107,1.00
6EDE2DE1D22102DE,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110125,120545,20110128,45000.00,67.770,5.023,,,,20110125,221107,1.00
04154E8608A0EAA1,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,120538,20110128,125000.00,100.288,,,,,20110125,221107,1.00
B15A882418A24CF9,D,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110125,120300,20110201,120000.00,103.654,,,,,20110125,221107,1.00
AB3403D74EEE53FA,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,120424,20110128,790000.00,98.669,,S,,,20110125,221107,1.00
DCFFADB59F55B398,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,120442,20110128,100000.00,88.631,,,,,20110125,221107,1.00
CA191E73017456E0,P,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110125,120600,20110128,800000.00,104.200,5.342,,,,20110125,221107,1.00
4E01F65667BDECD9,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20110125,120547,20110128,50000.00,96.740,5.351,,,,20110125,221107,1.00
0E79243E782F108A,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110125,120545,20110128,25000.00,100.101,4.475,,,,20110125,221107,1.00
BC9D1BAC9AD8AD31,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,120540,20110128,50000.00,101.685,5.330,,,,20110125,221107,1.00
297C91EBA090F6E2,S,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110125,120256,20110201,55000.00,103.745,1.679,,,,20110125,221107,1.00
66498F2AA65FC2D6,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,120408,20110128,100000.00,116.770,2.599,,,,20110125,221107,1.00
71F25C3DA9C7C97D,P,34683CAQ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.100,20250901,,,20110125,120429,20110128,10000.00,101.667,5.824,,,,20110125,221107,1.00
3CA7758A588B04C2,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,120551,20110216,5000.00,100.000,4.375,,,,20110125,221107,1.00
71A0364696B65F6C,D,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110125,120227,20110218,100000.00,101.543,,,,,20110125,221107,1.00
F2F631A9CEF52268,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,120548,20110128,25000.00,89.826,5.660,,,,20110125,221107,1.00
DB3CADE429AA7C06,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,120540,20110128,50000.00,99.810,,,,,20110125,221107,1.00
8791E3B217936F52,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,120553,20110128,65000.00,98.249,5.625,,,,20110125,221107,1.00
C761DD09E33DAA88,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,120554,20110128,20000.00,101.675,5.531,,,,20110125,221107,1.00
D947EC012E89E787,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120554,20110128,10000.00,102.000,7.597,,,,20110125,221107,1.00
A1762E39774AE724,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,120555,20110202,25000.00,100.000,6.123,,,,20110125,221107,1.00
E1506F3F4B2ABF07,S,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110125,120000,20110128,90000.00,103.166,4.800,,,,20110125,221107,1.00
33A1788561014C2C,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,120400,20110128,10000.00,101.554,,,,,20110125,221107,1.00
5206CAEC108F49BB,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,120445,20110128,10000.00,101.804,,,,,20110125,221107,1.00
BDB0A8751E0FB121,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110125,120446,20110128,500000.00,105.292,,,,,20110125,221107,1.00
1E8FDBA08BFEFBAF,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110125,120444,20110128,500000.00,105.352,,,,,20110125,221107,1.00
62334D479C007FB6,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,120457,20110128,25000.00,98.607,,,,,20110125,221107,1.00
FE4545F26D497D63,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,120445,20110128,25000.00,98.857,,,,,20110125,221107,1.00
ABF181219819BEB4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,120548,20110128,25000.00,87.850,,,,,20110125,221107,1.00
224FF38AD749CF75,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,120543,20110128,35000.00,98.000,5.142,,,,20110125,221107,1.00
28333DF7460B6C9F,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110125,120535,20110128,15000.00,106.181,4.199,,,,20110125,221107,1.00
6EBDA562B14B55D8,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20110125,120556,20110125,15000.00,96.500,5.622,,,,20110125,221107,1.00
6EF741E9B7E32E37,P,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20110125,120556,20110128,5000.00,92.689,4.698,,,,20110125,221107,1.00
E0B836AAA8040566,P,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20110125,120556,20110128,25000.00,109.587,2.373,,,,20110125,221107,1.00
641D9B999FBE0730,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,120557,20110128,25000.00,103.625,5.229,,,,20110125,221107,1.00
424928742AE9FA66,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110125,120549,20110128,10000.00,97.253,5.214,,,,20110125,221107,1.00
C663C1B9A5CB111A,S,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20110125,120400,20110128,200000.00,109.456,1.400,,,,20110125,221107,1.00
F49A37C9761FACC4,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,120545,20110128,25000.00,101.500,,,,,20110125,221107,1.00
A42A4CD59E921B1C,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110125,120549,20110128,10000.00,95.377,,,,,20110125,221107,1.00
92D5D16657640EA3,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110125,120517,20110128,50000.00,105.263,,,,,20110125,221108,1.00
F2C058637C43C835,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,120558,20110128,10000.00,108.250,6.994,,,,20110125,221108,1.00
5542BF1F395CDBEF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,120603,20110128,25000.00,99.432,5.043,,,,20110125,221108,1.00
3D6C13B1E095EF30,P,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20110125,120557,20110128,25000.00,105.110,4.533,,,,20110125,221108,1.00
0ACDF45A241C527B,S,657458EY7,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-SER B,20091209,4.100,20251201,,,20110125,120556,20110128,5000.00,95.500,4.519,,,,20110125,221108,1.00
196EB58446F08DE7,S,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20110125,120601,20110128,25000.00,105.000,2.990,,,,20110125,221108,1.00
64496D4FC818E7A0,P,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110125,120552,20110128,25000.00,97.235,5.277,,,,20110125,221108,1.00
18565917E0D875E4,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,120529,20110128,5000.00,105.841,4.269,,,,20110125,221108,1.00
DDE251FDC238D6FD,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,120529,20110128,5000.00,106.000,,,,,20110125,221108,1.00
29E6822FD974E909,S,866203WQ1,SUMMIT N J SCH,20110120,3.000,20180101,,,20110125,120100,20110128,350000.00,102.327,2.630,,,,20110125,221108,1.00
586F822A4335642C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,115829,20110128,1000000.00,96.033,,,,,20110125,221108,1.00
7D338942C92C2594,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110125,115831,20110128,150000.00,105.740,,,,,20110125,221108,1.00
B9A31BCD7C354E16,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110125,120504,20110128,10000.00,96.890,,,,,20110125,221108,1.00
8A7FBAA115F24FDC,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,,,20110125,120201,20110128,500000.00,109.516,,S,,,20110125,221108,1.00
C826D005EF82D57E,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110125,120608,20110128,10000.00,106.135,2.800,,,,20110125,221108,1.00
3E67A55E91065D2F,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110125,120607,20110128,50000.00,105.096,4.024,,,,20110125,221108,1.00
EC99A367963ECD23,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110125,120548,20110128,30000.00,105.048,2.961,,,,20110125,221108,1.00
60ED5AF4CEFAB084,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110125,120553,20110128,5000.00,95.471,5.306,,,,20110125,221108,1.00
29197B052EAD6414,S,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20110125,120601,20110128,50000.00,108.811,2.115,,,,20110125,221108,1.00
2CED7FA08393A2E8,D,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110125,120551,20110128,50000.00,101.440,,,,,20110125,221108,1.00
311FD88A8B1600F2,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110125,120559,20110128,50000.00,102.710,1.319,,,,20110125,221108,1.00
70FBC07AD61B28A7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,120610,20110128,50000.00,100.817,4.788,,,,20110125,221108,1.00
C46DCC2EEC075166,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110125,120543,20110128,45000.00,66.845,,,,,20110125,221108,1.00
AC5FC588B7E4DBE4,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110125,120500,20110128,30000.00,104.948,,,,,20110125,221108,1.00
8F6E19A916DF099E,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110125,120513,20110126,300000.00,100.925,1.464,,,,20110125,221108,1.00
2A374CEB41776822,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110125,120615,20110128,10000.00,96.946,2.259,,,,20110125,221108,1.00
B1F6C343F8BBADC8,P,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20110125,120251,20110128,40000.00,103.743,1.343,,,,20110125,221108,1.00
D8C8B8B36A1422BE,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110125,120340,20110128,40000.00,105.483,1.225,,,,20110125,221108,1.00
62C73B0236C5D264,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110125,120500,20110128,5000.00,95.271,,,,,20110125,221108,1.00
E1B1A1E972AA8B80,D,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110125,120500,20110127,150000.00,108.666,,,,,20110125,221108,1.00
00420C8E81C35116,D,7485057G3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110125,120510,20110127,150000.00,108.726,,,,,20110125,221108,1.00
A775A2E656CCE8BF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,120559,20110128,50000.00,98.742,,,,,20110125,221108,1.00
995BABE49ED9279C,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110125,120510,20110128,15000.00,106.181,,P,,,20110125,221108,1.00
0EF6AABD43C62A22,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110125,120340,20110128,40000.00,105.482,,,,,20110125,221108,1.00
B900B4D4A9D24CFA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,120619,20110128,20000.00,99.500,6.615,,,,20110125,221108,1.00
EC38704F9A4C4BA5,P,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20110125,120335,20110128,255000.00,107.823,3.845,,,,20110125,221108,1.00
33606E16DA4CC29A,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,120548,20110128,25000.00,87.850,,,,,20110125,221108,1.00
9ED23986193957C8,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120606,20110128,25000.00,102.901,3.621,,,,20110125,221108,1.00
FBF3DC84922B1173,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110125,120607,20110128,60000.00,104.665,3.822,,,,20110125,221108,1.00
9841E62DF954978B,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110125,120616,20110128,50000.00,112.626,2.652,,,,20110125,221108,1.00
7A3A21966883C18A,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20110125,120552,20110128,50000.00,96.550,5.110,,,,20110125,221108,1.00
198B454C0AACEFB9,P,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,120548,20110128,20000.00,102.400,3.645,,,,20110125,221108,1.00
3B75EEC7ADEEE8A3,P,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20110125,120531,20110128,100000.00,111.880,2.872,,,,20110125,221108,1.00
74E3E2AF1098EC09,P,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,,,20110125,120400,20110128,85000.00,102.999,3.306,,,,20110125,221108,1.00
A9EA4CD395EB5CBF,P,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20110125,120200,20110128,90000.00,104.606,1.713,,,,20110125,221108,1.00
733F879252FB2EF2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,120623,20110128,10000.00,93.639,5.700,,,,20110125,221108,1.00
B4FF8602DE243183,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110125,120623,20110128,50000.00,95.129,5.593,,,,20110125,221108,1.00
3146E0C2EB2DD9F1,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110125,120627,20110127,10000.00,96.470,5.314,,,,20110125,221108,1.00
777E2C0559C6B964,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,120629,20110128,10000.00,101.300,6.068,,,,20110125,221108,1.00
C1FC49AA4519A5FA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,120616,20110201,25000.00,98.651,6.100,,,,20110125,221108,1.00
BB13B8C18FAAFF9C,D,650028QZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20170315,,,20110125,120531,20110128,100000.00,111.880,,,,,20110125,221108,1.00
4EC9B981489F60E0,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,120623,20110128,10000.00,91.889,,,,,20110125,221108,1.00
9030112D219712A5,P,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20110125,120625,20110128,35000.00,104.310,4.732,,,,20110125,221108,1.00
D7A8D3F8C20F26E0,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110125,120627,20110128,50000.00,82.400,6.467,,,,20110125,221108,1.00
5D876CFD4165441F,P,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20110125,120627,20110125,10000.00,98.500,6.006,,,,20110125,221108,1.00
8294569FDF3275E2,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110125,120628,20110128,100000.00,102.944,3.242,,,,20110125,221108,1.00
53625B52FB8C7C11,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110125,120540,20110128,20000.00,95.362,5.342,,,,20110125,221108,1.00
6998ACEF81A5918D,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110125,120500,20110128,20000.00,92.687,,,,,20110125,221108,1.00
2586460B9EDE3447,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110125,120600,20110128,10000.00,109.465,3.350,,,,20110125,221108,1.00
24B656C888B14F0F,S,343136UQ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20160701,,,20110125,115847,20110128,1000000.00,106.786,2.500,,,,20110125,221108,1.00
B415C1CAEE66FAE2,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,120630,20110128,35000.00,97.279,5.200,,,,20110125,221108,1.00
C9B68D5CD8DC5B99,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,120630,20110128,20000.00,107.038,1.625,,,,20110125,221108,1.00
F802D7DDEB0978BE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,120631,20110128,50000.00,93.029,5.500,,,,20110125,221108,1.00
036D6713FEC4D426,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,120633,20110128,25000.00,99.992,5.000,,,,20110125,221108,1.00
6AAD9231136693B9,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110125,120633,20110131,50000.00,104.554,4.135,,,,20110125,221108,1.00
938FDABB2609FAAE,P,925445NC8,VESTAL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20110125,120622,20110128,200000.00,101.135,1.124,,,,20110125,221108,1.00
14EBB190FFF37F2C,S,954498RA1,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,2.600,20160115,Y,,20110125,120316,20110214,5000.00,100.914,2.402,,,,20110125,221108,1.00
151F0CE8713BB5B7,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,120633,20110128,10000.00,98.209,5.039,,,,20110125,221108,1.00
723D273C49E0FE69,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,120636,20110131,25000.00,100.000,5.497,,,,20110125,221108,1.00
097421F8E3D8ED5E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,120635,20110201,10000.00,102.000,4.995,,,,20110125,221108,1.00
3344BED580398264,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,120635,20110128,15000.00,99.444,5.045,,,,20110125,221108,1.00
721856254448F4C5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,120631,20110128,50000.00,91.279,,,,,20110125,221108,1.00
BCA387E600540B0C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,120639,20110128,10000.00,99.875,4.660,,,,20110125,221108,1.00
BF1720090EAD138F,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,120639,20110128,10000.00,98.204,5.131,,,,20110125,221108,1.00
65C503C923AAC8D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,120642,20110128,10000.00,91.300,7.004,,,,20110125,221108,1.00
FDF4B97FC79A7E28,P,852529HN9,STAFFORD TWP N J ,20050701,4.000,20170701,,,20110125,120636,20110128,25000.00,104.167,2.987,,,,20110125,221108,1.00
7F4B370757AC77BD,S,812626UC1,SEATTLE WASH REF & IMPT,20070502,5.000,20131001,,,20110125,120600,20110128,25000.00,109.417,1.400,,,,20110125,221108,1.00
365F423413E86F2A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,120633,20110128,25000.00,98.117,,,,,20110125,221108,1.00
21421EB218A23D5E,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110125,120633,20110131,50000.00,102.679,,,,,20110125,221108,1.00
703853375190B697,D,5476435G7,LOWELL MASS ST QUALIFIED ,20031015,4.500,20211015,,,20110125,120550,20110128,10000.00,100.626,,,,,20110125,221108,1.00
B2CF3EF942E4F402,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110125,120637,20110128,10000.00,96.283,,,,,20110125,221108,1.00
967A20D50AFA2624,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110125,120646,20110127,30000.00,92.120,5.847,,,,20110125,221108,1.00
8F347F7B99987460,S,68607VTW5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.375,20160401,,,20110125,120641,20110128,50000.00,105.688,2.205,,,,20110125,221108,1.00
039AC34F43A3D182,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110125,120644,20110128,20000.00,99.925,5.007,,,,20110125,221108,1.00
40FCBACCE83766F2,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,120500,20110128,20000.00,103.227,,,,,20110125,221108,1.00
8131662DA5FA4276,P,353712EA6,FRANKLIN LAKES N J BRD ED ,20020801,4.200,20170801,,,20110125,120640,20110128,10000.00,103.141,2.074,,,,20110125,221108,1.00
0C8B7979E46821AD,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110125,120621,20110128,20000.00,94.155,5.027,,,,20110125,221108,1.00
B335242736C54053,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,120640,20110128,50000.00,100.500,4.927,,,,20110125,221108,1.00
D4A1FA862C45FFB5,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20110125,120237,20110128,85000.00,109.803,,,,,20110125,221108,1.00
A1696C1B7F0538A8,S,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110125,120642,20110128,50000.00,106.530,4.097,,,,20110125,221108,1.00
E7A35617D0FF740C,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,120428,20110128,5000.00,100.697,4.530,,,,20110125,221108,1.00
0F7A48EE04CBB296,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110125,120400,20110127,1MM+,109.648,0.600,,,,20110125,221108,1.00
0E7EBC63401392F5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,120641,20110128,10000.00,49.076,6.650,,,,20110125,221108,1.00
3D1E552BF45BB2A8,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110125,120532,20110128,50000.00,97.593,,,,,20110125,221108,1.00
DE1A621F98E18F8F,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110125,120621,20110128,20000.00,92.905,,,,,20110125,221108,1.00
89B926885A3CAD92,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110125,120626,20110128,20000.00,92.850,,,,,20110125,221108,1.00
1297075C14981134,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,120203,20110128,80000.00,101.261,,,,,20110125,221108,1.00
6BECD24A4419BE8F,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,120640,20110128,50000.00,99.500,,,,,20110125,221108,1.00
B1CD44D5762EAA9D,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,120428,20110127,5000.00,98.996,,,,,20110125,221108,1.00
BDC1EE30790866C0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,120600,20110128,25000.00,99.596,5.027,,,,20110125,221108,1.00
4D70F5C43BC369DB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,120639,20110128,5000.00,97.610,5.210,,,,20110125,221108,1.00
BEEB4CE0703DF259,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,120644,20110128,25000.00,94.685,5.919,,,,20110125,221108,1.00
0F54D2964A3A66AC,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,120648,20110128,20000.00,100.250,5.114,,,,20110125,221108,1.00
BA39343D3C4A71AA,P,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20110125,120600,20110128,130000.00,28.576,4.188,,,,20110125,221108,1.00
6F0BD7F047994A0D,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110125,120023,20110128,15000.00,109.303,,,,,20110125,221108,1.00
B08E87B324248248,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20110125,120647,20110128,50000.00,104.046,2.000,,,,20110125,221108,1.00
331219BF48241212,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120655,20110128,5000.00,93.100,5.578,,,,20110125,221108,1.00
B296CD1DDE4121F5,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,120640,20110128,50000.00,99.500,,,,,20110125,221108,1.00
C9B5DC473483B1CF,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,120648,20110128,20000.00,98.500,,,,,20110125,221108,1.00
75BB9D2EB67E747D,D,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110125,120141,20110128,500000.00,100.160,,,,,20110125,221108,1.00
2FDC47E876A9DDE5,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20110125,120252,20110128,50000.00,104.046,,,,,20110125,221108,1.00
04F2A31750204215,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110125,120600,20110128,25000.00,119.410,4.818,,,,20110125,221108,1.00
FC45614026A53B88,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110125,120645,20110128,5000.00,95.635,4.537,,,,20110125,221108,1.00
4E40D577CD8CFC9E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,120639,20110128,50000.00,101.842,3.100,,,,20110125,221108,1.00
12925BA8EAF4C4B7,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,120548,20110128,20000.00,102.400,,,,,20110125,221108,1.00
F056087FB7C9A104,S,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110125,120256,20110201,10000.00,104.154,1.538,,,,20110125,221108,1.00
B4F2E1EEA8AF59D0,S,920281BB7,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140101,Y,,20110125,120256,20110201,55000.00,103.745,1.679,,,,20110125,221108,1.00
C8B7B9F8882DB814,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110125,120650,20110128,25000.00,86.235,5.808,,,,20110125,221108,1.00
1FA68581E30CA016,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110125,115815,20110128,10000.00,100.483,4.533,,,,20110125,221108,1.00
888E1108EA1F603E,P,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,120400,20110217,1MM+,98.471,5.110,,,,20110125,221108,1.00
EDC3EBF612322E43,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110125,120656,20110128,15000.00,94.158,5.450,,,,20110125,221108,1.00
FBFDE8B0B2C6C324,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,120642,20110128,50000.00,101.842,,,,,20110125,221108,1.00
72C258F5F85447B9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,120656,20110201,25000.00,97.907,6.150,,,,20110125,221108,1.00
D722FE2726565781,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,120700,20110128,25000.00,99.230,5.062,,,,20110125,221108,1.00
51C4C5BF85FC9B60,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,120632,20110128,100000.00,94.147,,S,,,20110125,221108,1.00
005FF400E967DBE4,D,954498RA1,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,2.600,20160115,Y,,20110125,115900,20110214,5000.00,99.541,,,,,20110125,221108,1.00
06BE4049E2372742,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,120700,20110128,25000.00,98.230,,,,,20110125,221108,1.00
3F3A2FB529E2B56B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,120704,20110128,10000.00,100.000,5.374,,,,20110125,221108,1.00
31A1D2610423824D,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20110125,120701,20110128,20000.00,108.531,2.894,,,,20110125,221108,1.00
284941180ED2CE7E,P,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,120500,20110128,175000.00,97.940,6.662,,,,20110125,221108,1.00
B219D62312B4FAA5,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110125,120554,20110128,15000.00,109.441,,,,,20110125,221108,1.00
7591713DD77DE709,P,798458JY2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.000,20240801,,,20110125,120400,20110128,300000.00,106.840,4.900,,,,20110125,221108,1.00
B52AE89ED19F1029,P,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20110125,120625,20110126,300000.00,106.709,0.965,,,,20110125,221108,1.00
EEE43DC3D0A0C5EA,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110125,120200,20110127,250000.00,106.348,2.114,,,,20110125,221108,1.00
C5E7FD0830A12904,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110125,120650,20110128,25000.00,85.735,,,,,20110125,221108,1.00
395262B2C79E4E1A,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110125,120700,20110128,10000.00,119.410,4.818,,,,20110125,221108,1.00
44C8A52E2D000610,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,120709,20110128,30000.00,97.750,5.149,,,,20110125,221108,1.00
9FC18E9378C60118,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,120709,20110128,30000.00,98.356,5.110,,,,20110125,221108,1.00
FB339AB2E1337AAB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,120709,20110128,30000.00,98.900,5.074,,,,20110125,221108,1.00
7EED934A0E1FBB80,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110125,120651,20110128,25000.00,105.676,,,,,20110125,221108,1.00
41BA60A7088E5B2B,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110125,120656,20110128,25000.00,105.776,1.028,,,,20110125,221108,1.00
2AFD9D5B00561E4B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,120711,20110128,100000.00,100.598,4.744,,,,20110125,221108,1.00
05CE754A7F8ED932,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110125,120711,20110128,25000.00,93.473,2.007,,,,20110125,221108,1.00
10DB6F984B8F6202,S,914641WP6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.750,20180701,,,20110125,120711,20110128,100000.00,109.329,1.371,,,,20110125,221108,1.00
005F71E90E752F14,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110125,120710,20110128,15000.00,109.704,,,,,20110125,221108,1.00
55C949EAB20BAC4B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,120628,20110215,15000.00,102.579,4.660,,,,20110125,221108,1.00
C4C01408A2B68323,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110125,120709,20110128,10000.00,97.775,5.211,,,,20110125,221108,1.00
1468D9420B1D4F6E,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110125,120702,20110131,25000.00,92.928,5.099,,,,20110125,221108,1.00
D2504E6D19146B6D,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,120628,20110215,15000.00,101.125,,,,,20110125,221108,1.00
27C1713AB38C74B1,S,046079UY3,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.100,20171201,,,20110125,120706,20110128,50000.00,103.141,3.500,,,,20110125,221108,1.00
489AC022FD90AA7F,P,4140047X3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20191001,,,20110125,120200,20110128,30000.00,112.616,3.137,,,,20110125,221108,1.00
D17ABF1E7555227B,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,,,20110125,120438,20110128,25000.00,100.000,2.000,,,,20110125,221108,1.00
873EE05118060F4C,S,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,,,20110125,120450,20110128,25000.00,100.000,2.000,,,,20110125,221108,1.00
D5A28191FF70C27D,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110125,120707,20110128,15000.00,111.571,3.348,,,,20110125,221108,1.00
BAFF1C864F7EDB03,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110125,120709,20110128,10000.00,97.775,,,,,20110125,221108,1.00
C3E2AA94790EF02B,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110125,120654,20110128,25000.00,85.735,,,,,20110125,221108,1.00
66A0513316A84675,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,115835,20110128,1MM+,96.033,,,,,20110125,221108,1.00
5826443A0450A708,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110125,120601,20110128,10000.00,101.931,,,,,20110125,221108,1.00
AE2A3103F8ED6FEF,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110125,120600,20110128,100000.00,104.908,,,,,20110125,221108,1.00
926E7EA66E6EBAC7,D,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20110125,120603,20110128,25000.00,97.459,,,,,20110125,221108,1.00
EE0207539C2EE407,D,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20110125,120556,20110128,25000.00,97.559,,,,,20110125,221108,1.00
0E6017CA360EEDEF,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110125,120702,20110131,25000.00,90.750,,,,,20110125,221108,1.00
F4CB823CDF2B427E,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120602,20110127,25000.00,100.526,,,,,20110125,221108,1.00
B4315F069E6BC32A,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110125,120606,20110128,60000.00,102.415,,,,,20110125,221108,1.00
42CA33180AC59CD1,D,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20110125,120550,20110128,60000.00,102.540,,,,,20110125,221108,1.00
30D3943342A59742,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110125,120613,20110128,50000.00,111.926,,,,,20110125,221108,1.00
7CA1B613A3EBE23B,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20110125,120603,20110128,50000.00,112.051,,,,,20110125,221108,1.00
3123D434D62DBFFD,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110125,120554,20110128,15000.00,110.534,0.617,,,,20110125,221108,1.00
86A67F907709A0DC,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110125,120702,20110128,15000.00,111.270,2.940,,,,20110125,221108,1.00
9E75A7055413B64A,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110125,120704,20110128,250000.00,85.775,5.552,,,,20110125,221108,1.00
2C573693FE339426,P,818546RL9,SEYMOUR CONN ,20050815,4.125,20220815,,,20110125,120717,20110128,50000.00,101.490,1.381,,,,20110125,221108,1.00
45B189942F724ED5,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,120711,20110128,10000.00,100.087,4.962,,,,20110125,221108,1.00
936547A8D041711E,S,476705QN1,JERSEY SHORE AREA PA SCH DIST ,20110228,2.500,20150901,Y,,20110125,120600,20110228,130000.00,101.711,2.100,,,,20110125,221108,1.00
461195835B57BC3A,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110125,120620,20110128,250000.00,111.961,2.329,,,,20110125,221108,1.00
ED038490B487B63F,S,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20110125,120621,20110131,20000.00,100.500,-1.748,,,,20110125,221108,1.00
40505127ED7BDF22,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20110125,120531,20110128,25000.00,91.998,5.135,,,,20110125,221108,1.00
03DCF4F44ED81CA8,P,197493RH4,COLUMBIA CNTY GA WTR & SEW REV UNREFUNDED BALANCE REVENUE,20041104,5.000,20200601,,,20110125,120600,20110127,35000.00,105.067,3.383,,,,20110125,221108,1.00
D90DA94A0AC6E5E6,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,120711,20110128,10000.00,99.987,,,,,20110125,221108,1.00
0D9B29715037A438,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,120532,20110128,200000.00,106.092,,S,,,20110125,221108,1.00
FA706A20458FB3EE,D,79765RQZ5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20221101,,,20110125,120628,20110128,25000.00,102.599,,,,,20110125,221108,1.00
C9AA0A83C76E6C45,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110125,120620,20110128,250000.00,111.961,,,,,20110125,221108,1.00
B6733756A61C73AF,P,591852FM5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20150201,,,20110125,115913,20110128,25000.00,109.879,2.400,,,,20110125,221108,1.00
B5CBB43E621FEA57,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,120717,20110128,10000.00,102.875,5.069,,,,20110125,221108,1.00
51C0CBE65D7384FF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,120717,20110128,10000.00,101.000,6.403,,,,20110125,221108,1.00
38E9F7A13B619BC9,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,120717,20110301,50000.00,101.000,3.040,,,,20110125,221108,1.00
53168A372AC1CCB1,P,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,120717,20110128,1MM+,99.021,5.070,,,,20110125,221108,1.00
822902BCF09B802C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,120715,20110128,10000.00,98.350,5.668,,,,20110125,221108,1.00
D8EECF4C4154693A,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,120716,20110128,100000.00,100.000,4.999,,,,20110125,221108,1.00
D8922AD2EA972EFA,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,120716,20110203,50000.00,99.375,5.057,,,,20110125,221108,1.00
6635D666728A92EB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,120717,20110128,25000.00,100.000,5.122,,,,20110125,221108,1.00
B112934CF5BCCD15,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,120600,20110128,400000.00,100.000,5.000,,,,20110125,221108,1.00
6C6609272A694F98,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110125,120725,20110128,25000.00,105.369,4.605,,,,20110125,221108,1.00
15EFD9CD67F56ACF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,120715,20110128,10000.00,96.600,,,,,20110125,221108,1.00
8477A005C18CB409,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20110125,120712,20110128,25000.00,112.440,2.297,,,,20110125,221108,1.00
73A7CC03F9616CCB,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110125,120653,20110128,25000.00,107.550,2.142,,,,20110125,221108,1.00
A0BBC35A6DB27DCA,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,120716,20110128,100000.00,98.375,,,,,20110125,221108,1.00
E27D15F2F83A7801,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,120716,20110203,50000.00,97.625,,,,,20110125,221108,1.00
3497DE8F1AC23D6B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,120717,20110128,25000.00,98.125,,,,,20110125,221108,1.00
08128B51D2E17736,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110125,120725,20110128,25000.00,103.869,,,,,20110125,221108,1.00
581FC9845BE4EBE5,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20110125,120653,20110128,25000.00,107.550,,,,,20110125,221108,1.00
750B52D2CBD8FEC6,S,881015BA8,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,4.750,20290101,,,20110125,120540,20110128,680000.00,86.878,5.950,,,,20110125,221108,1.00
B7A409F4FE5689EB,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110125,120732,20110127,750000.00,105.876,2.005,,,,20110125,221108,1.00
51E7FD1F53B5AF43,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,120700,20110128,40000.00,96.382,5.100,,,,20110125,221108,1.00
C0E214F632869E96,P,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20110125,120737,20110127,15000.00,98.145,5.000,,,,20110125,221108,1.00
3AAB8422111A9507,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110125,120007,20110128,10000.00,109.744,3.323,,,,20110125,221108,1.00
260A077B563C5E6A,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110125,120727,20110202,50000.00,100.503,4.312,,,,20110125,221108,1.00
62A8411999BF9206,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20110125,115640,20110127,750000.00,105.876,,,,,20110125,221108,1.00
379566DE8CDF21B3,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110125,120728,20110128,5000.00,104.582,1.904,,,,20110125,221108,1.00
19C7ADE8BE870E0C,P,833714V62,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20220815,,,20110125,120728,20110128,10000.00,103.437,4.297,,,,20110125,221108,1.00
DE4CB98CF17FD2A3,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110125,120628,20110127,100000.00,104.603,,,,,20110125,221108,1.00
7A58AB4F10F4FCE9,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,120731,20110128,5000.00,93.639,5.700,,,,20110125,221108,1.00
5D9DA38F5A7A4203,S,34683CAQ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.100,20250901,,,20110125,120652,20110128,10000.00,103.667,5.502,,,,20110125,221108,1.00
A71A2274F2577EDF,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110125,120312,20110128,5000.00,101.000,4.098,,,,20110125,221108,1.00
F778148648E2EEAD,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110125,120141,20110202,250000.00,100.516,3.625,,,,20110125,221108,1.00
943BFF323480A50D,D,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20110125,120600,20110127,100000.00,104.603,,,,,20110125,221108,1.00
41E4981700944329,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,120731,20110128,5000.00,91.889,,,,,20110125,221108,1.00
09FA643A37BD2210,S,625506LF5,MULTNOMAH CNTY ORE REF,20041001,5.000,20160801,,,20110125,120728,20110128,100000.00,109.740,2.105,,,,20110125,221108,1.00
605A435B17E964B1,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20110125,120614,20110128,200000.00,112.304,1.430,,,,20110125,221108,1.00
F6604899AE712FA8,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120606,20110128,500000.00,103.088,4.550,,,,20110125,221108,1.00
022DAAD4FCEBFE60,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110125,120601,20110128,100000.00,104.968,,,,,20110125,221108,1.00
9A28F1A99F51381B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110125,120730,20110128,30000.00,95.515,,,,,20110125,221108,1.00
9373C24898A9C29D,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120606,20110128,500000.00,102.141,,,,,20110125,221108,1.00
7C409708350706AB,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,120700,20110128,200000.00,100.000,4.999,,,,20110125,221108,1.00
75F7A0CA9F21BDA6,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110125,120748,20110127,5000.00,76.499,6.417,,,,20110125,221108,1.00
B9A342DFB5EA3425,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110125,120741,20110128,25000.00,81.972,6.660,,,,20110125,221108,1.00
E3C35BFFB447D8C0,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110125,120735,20110128,25000.00,100.235,4.948,,,,20110125,221108,1.00
1F941D15C78270A7,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,120700,20110128,50000.00,100.000,3.000,,,,20110125,221108,1.00
7434ABADF3A1ABC1,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110125,120445,20110128,10000.00,92.250,5.834,,,,20110125,221108,1.00
62CB84DB382DB03B,D,476705QN1,JERSEY SHORE AREA PA SCH DIST ,20110228,2.500,20150901,Y,,20110125,120655,20110228,130000.00,101.585,,,,,20110125,221108,1.00
B955D96B7605FDBD,P,574192ZU7,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20150801,,,20110125,120522,20110128,250000.00,113.983,1.760,,,,20110125,221108,1.00
C5724B42376BD075,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,120745,20110128,5000.00,102.678,4.570,,,,20110125,221108,1.00
87CCB2A9DBA6891E,D,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110125,115757,20110128,5000.00,99.625,,,,,20110125,221108,1.00
F90B0C2659AA4606,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,120717,20110128,1MM+,99.021,,,,,20110125,221108,1.00
D4C390961598B766,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,120751,20110128,10000.00,99.500,6.615,,,,20110125,221108,1.00
AB06F425753F78AC,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,120431,20110128,20000.00,98.834,5.351,,,,20110125,221108,1.00
E316FF7B4E723163,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,120757,20110128,30000.00,102.250,5.423,,,,20110125,221108,1.00
33BE5F4EF4B21796,P,355064HF6,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.350,20220815,,,20110125,120745,20110128,25000.00,96.186,4.783,,,,20110125,221108,1.00
44187C87E2FE6F41,P,068599DT3,BARRINGTON N J ,20051001,3.750,20141001,,,20110125,120753,20110128,25000.00,103.180,2.832,,,,20110125,221108,1.00
D9BF0B614CC55BD5,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110125,120751,20110128,25000.00,102.943,1.275,,,,20110125,221108,1.00
0673D2DB0BEA03BB,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,120658,20110128,10000.00,106.804,1.250,,,,20110125,221108,1.00
7B6A938CD6BAED4E,P,8647667B0,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20111101,,,20110125,120716,20110126,350000.00,102.921,0.659,,,,20110125,221108,1.00
4ABC658A7922EB30,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120636,20110128,200000.00,103.088,4.550,,,,20110125,221108,1.00
40B4E8D6FABAAC8E,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,120600,20110127,25000.00,100.276,,,,,20110125,221108,1.00
77CA737A61AB415D,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110125,120744,20110128,5000.00,95.635,4.537,,,,20110125,221108,1.00
0015660CF60215BF,S,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110125,120426,20110128,80000.00,101.261,4.138,,,,20110125,221108,1.00
DC765C3FEA88B8E0,D,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20110125,120336,20110128,50000.00,104.697,,,,,20110125,221108,1.00
256F9BB676EB99B3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,120700,20110128,10000.00,100.998,5.348,,,,20110125,221108,1.00
B2200A9E05086B22,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20110125,120757,20110128,35000.00,109.250,3.876,,,,20110125,221108,1.00
CF01A5C99B915B45,P,939720DJ4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20230701,,,20110125,120759,20110128,35000.00,107.587,3.098,,,,20110125,221108,1.00
B7B078AB2468A1CF,P,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110125,120759,20110128,10000.00,102.527,4.435,,,,20110125,221108,1.00
0EDBA0B52386B818,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110125,120754,20110128,30000.00,113.019,2.760,,,,20110125,221108,1.00
3ED9F9520CF9BA35,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,120600,20110128,30000.00,101.000,3.857,,,,20110125,221108,1.00
877BEAF49363F2F6,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110125,115653,20110128,10000.00,101.814,3.535,,,,20110125,221108,1.00
D9C728E43AE45435,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,120800,20110128,50000.00,100.000,4.999,,,,20110125,221108,1.00
A702A1BD69AE5724,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110125,120754,20110128,30000.00,111.519,,,,,20110125,221108,1.00
8DA56D6A30B70934,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,120800,20110128,50000.00,100.000,4.999,,,,20110125,221108,1.00
C28D8DD968ED881A,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110125,120805,20110128,10000.00,98.469,5.613,,,,20110125,221108,1.00
6598BA24FCB81134,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110125,120805,20110128,10000.00,89.270,5.553,,,,20110125,221108,1.00
5558403EB57B05C2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,120809,20110128,20000.00,99.500,6.615,,,,20110125,221108,1.00
9AB70C457A38C4E5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120809,20110128,5000.00,102.000,7.597,,,,20110125,221108,1.00
8F2B5E524E764B43,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110125,120104,20110128,10000.00,108.510,3.600,,,,20110125,221108,1.00
2468E7EE73B8060E,S,476705QR2,JERSEY SHORE AREA PA SCH DIST ,20110228,2.900,20180901,Y,,20110125,120700,20110228,360000.00,100.231,2.850,,,,20110125,221108,1.00
C3223F845459CDF0,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110125,120700,20110217,500000.00,98.305,5.115,,,,20110125,221108,1.00
8D6B3E008B80D9DC,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120645,20110128,100000.00,103.088,4.550,,,,20110125,221108,1.00
A5F56ED29AB460C5,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120652,20110128,100000.00,103.088,4.550,,,,20110125,221108,1.00
55324DC881A7C046,D,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110125,120700,20110128,100000.00,99.815,,,,,20110125,221108,1.00
DD48F213E15B40F8,D,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110125,120706,20110128,100000.00,99.875,,,,,20110125,221108,1.00
6AFF7FBD12EA7653,D,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,,,20110125,115723,20110128,245000.00,95.149,,,,,20110125,221108,1.00
223B64021886FF31,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110125,120815,20110128,5000.00,87.690,5.910,,,,20110125,221108,1.00
3E1531E74BFF1AA0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110125,120816,20110128,10000.00,93.360,5.800,,,,20110125,221108,1.00
799490CE30D3BC37,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,120808,20110128,5000.00,98.597,5.348,,,,20110125,221108,1.00
61B8CDE52B6B100E,S,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20110125,120809,20110128,10000.00,93.578,1.973,,,,20110125,221108,1.00
F829DE695D781FCC,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110125,120809,20110128,25000.00,99.971,5.002,,,,20110125,221108,1.00
BC279903CE64A3DF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,120707,20110128,50000.00,97.079,6.050,,,,20110125,221108,1.00
38C8CF00D9A38BBA,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,120734,20110128,40000.00,104.621,3.400,,,,20110125,221108,1.00
2C5D179B06B9A367,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,114700,20110128,5000.00,102.430,,,,,20110125,221108,1.00
B47C5EA3278EA37C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110125,120735,20110201,30000.00,98.083,6.148,,,,20110125,221108,1.00
007D3DC9C55C7BAD,S,481502WX6,JUNCTION CITY KANS IMPT-SER DK,20011115,4.650,20180901,,,20110125,120700,20110201,10000.00,102.241,0.791,,,,20110125,221108,1.00
EA9410AB6DA4E041,D,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110125,120000,20110302,420000.00,103.315,,,,Y,20110125,221108,1.00
5D3953C3AAB734B8,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110125,120810,20110128,15000.00,101.200,4.791,,,,20110125,221108,1.00
551B11EEF53BC132,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110125,120759,20110128,50000.00,102.634,1.491,,,,20110125,221108,1.00
EE34AA38CC26B7FE,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110125,120800,20110128,100000.00,90.821,5.200,,,,20110125,221108,1.00
061250C2735C6E20,P,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20110125,120609,20110128,250000.00,111.736,1.550,,,,20110125,221108,1.00
67CBDBD4C12F2D21,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110125,120654,20110128,250000.00,112.687,1.990,,,,20110125,221108,1.00
03AABB04B4305C4A,S,476705QP6,JERSEY SHORE AREA PA SCH DIST ,20110228,2.400,20160901,Y,,20110125,120600,20110228,340000.00,100.000,2.400,,,,20110125,221108,1.00
34221BFE7991B78F,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110125,120647,20110128,15000.00,92.250,5.834,,,,20110125,221108,1.00
692D9ECF7E7ED2F4,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110125,120100,20110128,95000.00,104.230,4.121,,,,20110125,221108,1.00
6C9BF087A7B82D3D,P,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20110125,120500,20110128,40000.00,100.350,1.417,,,,20110125,221108,1.00
EA362F4970CA26BB,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110125,120758,20110128,100000.00,89.021,,,,,20110125,221108,1.00
4BD564BD3CD3BD1E,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120659,20110128,300000.00,103.088,4.550,,,,20110125,221108,1.00
C4A74140778F9AF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,120823,20110128,10000.00,91.300,7.004,,,,20110125,221108,1.00
3453FB94C8CEB6FD,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,120745,20110128,5000.00,102.678,,,,,20110125,221108,1.00
D160F68F98B9053F,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110125,120817,20110128,10000.00,93.500,5.612,,,,20110125,221108,1.00
B2A1AF9CB4D1C4A2,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110125,120737,20110128,30000.00,110.904,,,,,20110125,221108,1.00
560B05D28E8EE513,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110125,120656,20110128,50000.00,103.096,,,,,20110125,221108,1.00
D8AF863DBB66C57F,D,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110125,120654,20110128,100000.00,99.925,,P,,,20110125,221108,1.00
E83A7C6B8F8CA333,D,837147Z59,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20190101,,,20110125,120646,20110128,900000.00,111.804,,S,,,20110125,221108,1.00
7523B6215BFC1C74,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110125,120700,20110128,200000.00,99.750,,,,,20110125,221108,1.00
F3ECA99B6E0DC737,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110125,120659,20110128,300000.00,102.141,,,,,20110125,221108,1.00
32A5229F702F02F7,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110125,120817,20110128,10000.00,91.500,,,,,20110125,221108,1.00
06E60CBE358BDF21,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,120821,20110128,55000.00,93.300,5.220,,,,20110125,221108,1.00
07F29E8B97191D6E,P,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110125,120823,20110128,50000.00,98.852,4.630,,,,20110125,221108,1.00
FF31CFCDFDFD5C9D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110125,120827,20110128,100000.00,89.750,5.989,,,,20110125,221108,1.00
C24780FA3E135388,S,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,120700,20110302,50000.00,103.163,3.620,,,,20110125,221108,1.00
BA61640FEDD74426,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,120820,20110128,25000.00,100.250,4.952,,,,20110125,221108,1.00
48EBAD1753DFA148,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110125,120827,20110128,100000.00,88.250,,,,,20110125,221108,1.00
4FB3DB52112FA080,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110125,120751,20110128,25000.00,102.943,,,,,20110125,221108,1.00
1383C7505A927B96,P,26822LJJ4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER A-2-RMKT 05/27/08,20070614,5.000,20390901,,,20110125,115906,20110128,1MM+,101.599,2.261,,,,20110125,221108,1.00
92C0A0F4AB116A42,P,139015LF6,CANYON TEX INDPT SCH DIST REF,20070201,4.375,20240215,,,20110125,120830,20110128,10000.00,97.074,4.677,,,,20110125,221108,1.00
87F96EA13FDB7628,P,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20110125,120747,20110128,145000.00,99.900,6.009,,,,20110125,221108,1.00
5BEF22719FFE7E29,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110125,120754,20110128,75000.00,26.590,6.446,,,,20110125,221108,1.00
4C8529FB33F4C1AF,P,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110125,120815,20110126,15000.00,108.800,2.215,,,,20110125,221108,1.00
A6A161B51EAD6A4F,P,15987EDF8,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20160501,,,20110125,120831,20110128,85000.00,107.924,3.343,,,,20110125,221108,1.00
9A723F76327723F9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110125,120752,20110128,75000.00,25.772,,,,,20110125,221108,1.00
E78AD157CADD6716,D,15987EDF8,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20160501,,,20110125,120831,20110128,85000.00,107.923,,,,,20110125,221108,1.00
456A9CFE2276901A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110125,120834,20110128,20000.00,103.460,7.450,,,,20110125,221108,1.00
200FA0F9BC67F326,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110125,120835,20110128,10000.00,101.527,5.734,,,,20110125,221108,1.00
B1EFC19FE5ABD0CF,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110125,120726,20110128,375000.00,103.858,,P,,,20110125,221108,1.00
4B5973825330FB89,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110125,120117,20110128,100000.00,102.445,1.834,,,,20110125,221108,1.00
1D1D19242BBA43E7,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110125,120823,20110128,50000.00,104.129,4.130,,,,20110125,221108,1.00
E573314B51435B1E,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110125,120835,20110128,30000.00,102.121,3.918,,,,20110125,221108,1.00
E478D3AE616BB286,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110125,120600,20110128,50000.00,97.468,,,,,20110125,221108,1.00
2EAE7B1176F45930,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110125,120813,20110128,15000.00,99.000,,,,,20110125,221108,1.00
BFAFBDD1FBCDC763,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,120738,20110128,5000.00,95.696,,,,,20110125,221108,1.00
AA14DD43D1FEB92B,D,476705QQ4,JERSEY SHORE AREA PA SCH DIST ,20110228,2.650,20170901,Y,,20110125,114657,20110228,150000.00,99.578,,,,,20110125,221108,1.00
C89607F329FA66A8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110125,120843,20110128,5000.00,78.698,6.204,,,,20110125,221108,1.00
ECDCEA133ABB7E94,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,120843,20110128,10000.00,103.185,6.161,,,,20110125,221108,1.00
536C3E42D3484012,P,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20110125,120755,20110128,25000.00,104.950,1.633,,,,20110125,221108,1.00
0742A31420679D14,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,120738,20110128,610000.00,97.125,5.463,,,,20110125,221108,1.00
5066BCCFC86031EE,S,655867GA1,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20211101,,,20110125,120600,20110128,25000.00,103.739,3.500,,,,20110125,221108,1.00
394A86D97D1A2B29,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,120746,20110128,280000.00,103.458,0.497,,,,20110125,221108,1.00
CBAB1871F24A17A6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,120737,20110128,5000.00,96.196,,,,,20110125,221108,1.00
725DE1152FC6D4A8,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,120844,20110128,55000.00,106.778,1.773,,,,20110125,221108,1.00
4CA0A33C3AD6C9B4,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110125,120842,20110128,75000.00,105.175,4.054,,,,20110125,221108,1.00
6BB8D1CB0F0069AD,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,120843,20110128,265000.00,89.004,5.665,,,,20110125,221108,1.00
A7E2A9ADBFE41585,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,120845,20110128,40000.00,96.625,5.554,,,,20110125,221108,1.00
BABBA587957AEDD8,S,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20110125,120846,20110128,25000.00,106.500,4.065,,,,20110125,221108,1.00
37C6738C31FC1B29,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,120844,20110128,55000.00,107.180,,,,,20110125,221108,1.00
169746F5BD3D001E,D,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110125,120419,20110209,315000.00,103.285,,,,,20110125,221108,1.00
886758DBCD0080D9,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110125,120844,20110128,55000.00,107.341,,,,,20110125,221108,1.00
FCC87E2EB344D2D6,S,485428QS8,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20170601,,,20110125,120851,20110128,20000.00,102.625,2.373,,,,20110125,221108,1.00
22A512ECFF768514,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120854,20110128,5000.00,102.000,7.597,,,,20110125,221108,1.00
7DA66FB081416C8C,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20110125,120855,20110128,10000.00,101.705,4.251,,,,20110125,221108,1.00
1350A186E64A95E5,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,120856,20110128,25000.00,99.444,5.045,,,,20110125,221108,1.00
513E864D22B0FACC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,120856,20110128,25000.00,92.267,5.531,,,,20110125,221108,1.00
B879FF94905CE466,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,120858,20110128,10000.00,93.100,5.578,,,,20110125,221108,1.00
92A71358C21CD9CA,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,120859,20110128,5000.00,103.742,4.523,,,,20110125,221108,1.00
668F4897D79B3E0E,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110125,120859,20110128,25000.00,87.195,5.775,,,,20110125,221108,1.00
5E0474732B0207C7,P,207098GK4,CONESTOGA VALLEY SCH DIST PA ,20030715,3.125,20130115,,,20110125,120854,20110128,70000.00,102.000,2.080,,,,20110125,221108,1.00
13B4E38D21449DDF,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,120847,20110128,125000.00,95.825,5.293,,,,20110125,221108,1.00
9EEE13D310226099,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120518,20110302,500000.00,98.787,4.850,,,,20110125,221108,1.00
CE944E7431540969,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110125,120600,20110128,225000.00,113.807,1.360,,,,20110125,221108,1.00
A95D1F937E8E4331,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110125,120818,20110128,200000.00,103.581,0.493,,,,20110125,221108,1.00
0D330D4A316E293A,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,120854,20110128,50000.00,107.422,,,,,20110125,221108,1.00
AEFE85D0F32FC04D,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,120854,20110128,50000.00,107.672,2.036,,,,20110125,221108,1.00
D4CB0BB4374D6DB1,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110125,120756,20110128,75000.00,56.250,,,,,20110125,221108,1.00
402C8F0C77C4BE09,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110125,120900,20110128,10000.00,110.621,3.160,,,,20110125,221108,1.00
D0305759172377AC,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110125,120900,20110128,10000.00,110.621,3.160,,,,20110125,221108,1.00
DBB9CB14EA0D487E,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,120900,20110128,15000.00,104.230,3.989,,,,20110125,221108,1.00
12D0E7EA0CD5B9B1,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110125,120902,20110128,160000.00,98.347,5.151,,,,20110125,221108,1.00
5549D994D8FDA1FA,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110125,120619,20110128,5000.00,103.068,,,,,20110125,221108,1.00
A97001B96EF40BDD,S,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110125,120707,20110128,500000.00,100.251,0.655,,,,20110125,221108,1.00
BA5E2A65411F4787,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,120859,20110128,5000.00,97.681,6.000,,,,20110125,221108,1.00
E580596EEF5642AF,D,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110125,120317,20110128,10000.00,104.142,,,,,20110125,221108,1.00
95106F65650F22F7,P,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20110125,092744,20110128,150000.00,112.719,1.800,,,,20110125,221108,1.00
020DA908EDF40ABA,S,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110125,120800,20110128,100000.00,100.952,4.040,,,,20110125,221108,1.00
0CCA512231F4CF57,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110125,120400,20110128,125000.00,109.365,3.310,,,,20110125,221108,1.00
FA933A3B0CA9F2CC,D,491089JM1,KENTON CNTY KY SCH DIST FIN ,20050101,4.300,20230201,,,20110125,120348,20110128,100000.00,100.952,,,,,20110125,221108,1.00
56D15B3DFC8FCF01,D,64983R6V4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20140215,,,20110125,120153,20110128,50000.00,105.892,,,,,20110125,221108,1.00
BA6CD0488C495F98,P,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,,,20110125,120907,20110127,10000.00,88.210,5.334,,,,20110125,221108,1.00
F6521BBE1EC243DF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,120909,20110128,10000.00,101.000,6.403,,,,20110125,221108,1.00
5F8E32BAD2F550C3,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,120911,20110128,5000.00,101.920,3.747,,,,20110125,221108,1.00
375D378182E16AFF,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,120853,20110128,25000.00,99.900,5.633,,,,20110125,221108,1.00
158FC03FD8DED585,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20110125,120912,20110128,100000.00,103.410,4.392,,,,20110125,221108,1.00
659A9133F249DB6A,S,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20110125,120630,20110128,15000.00,115.452,3.064,,,,20110125,221108,1.00
CDBCFC030B87B569,P,57604PWD2,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20110801,,,20110125,120111,20110128,175000.00,102.164,0.727,,,,20110125,221108,1.00
49B625E845E854FC,S,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110125,120300,20110302,200000.00,107.063,3.050,,,,20110125,221108,1.00
794A50B4D31F22C1,S,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20110125,120756,20110128,50000.00,103.250,1.100,,,,20110125,221108,1.00
390C67F686BDBC52,S,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20110125,120900,20110128,25000.00,99.998,4.000,,,,20110125,221108,1.00
014243B6A4C3EF79,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,120905,20110128,25000.00,99.250,5.061,,,,20110125,221108,1.00
4B5EC4EBEF6939EC,D,476705QP6,JERSEY SHORE AREA PA SCH DIST ,20110228,2.400,20160901,Y,,20110125,120834,20110228,340000.00,99.875,,,,,20110125,221108,1.00
B69F82B048926E53,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,120630,20110128,20000.00,107.038,,,,,20110125,221108,1.00
CF50AB517172761F,D,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20110125,120910,20110128,100000.00,102.510,,,,,20110125,221108,1.00
A8713CF4EC633AA7,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110125,120900,20110128,240000.00,105.651,4.005,,,,20110125,221108,1.00
D64BC04AFBB69771,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110125,120908,20110215,10000.00,99.250,5.804,,,,20110125,221108,1.00
FA868257B59B4FD8,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20110125,120911,20110128,25000.00,105.411,2.899,,,,20110125,221108,1.00
1507EA6550528FAC,P,64711NDD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.250,20350601,,,20110125,120913,20110128,30000.00,98.750,5.342,,,,20110125,221108,1.00
A297E3E85AAC3C60,P,717095T52,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20190215,,,20110125,120913,20110128,200000.00,110.584,3.069,,,,20110125,221108,1.00
FAD926F27E4F7F67,S,476705QU5,JERSEY SHORE AREA PA SCH DIST ,20110228,3.550,20210901,Y,,20110125,120600,20110228,395000.00,100.000,3.550,,,,20110125,221108,1.00
9310CC377922B0AC,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110125,120855,20110128,200000.00,106.210,1.411,,,,20110125,221108,1.00
232105D4F61BABEE,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110125,120911,20110128,5000.00,97.253,5.439,,,,20110125,221108,1.00
E5624C0A63FD530A,P,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20110125,120901,20110128,5000.00,107.031,3.136,,,,20110125,221108,1.00
79B0C99322A564D0,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,120912,20110128,5000.00,99.800,4.767,,,,20110125,221108,1.00
B6025B19A14B1817,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20110125,120842,20110128,1MM+,115.386,2.510,,,,20110125,221108,1.00
9055A9DF6F30E051,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,120906,20110128,160000.00,87.094,,,,,20110125,221108,1.00
CF5E6447D0CF7BD9,D,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20110125,120900,20110128,25000.00,103.647,,,,,20110125,221108,1.00
C5409E556FECCBD5,D,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20110125,120901,20110128,5000.00,107.031,,,,,20110125,221108,1.00
AFD67D990510777C,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115910,20110128,1MM+,99.503,,P,,,20110125,221108,1.00
24AE80A14CAAD868,D,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,120912,20110127,5000.00,98.000,,,,,20110125,221108,1.00
C107919AE49A3B01,D,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110125,120812,20110128,10000.00,104.272,,,,,20110125,221108,1.00
62B8531A1B343CAD,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110125,120912,20110128,5000.00,95.688,,,,,20110125,221108,1.00
2AD988DB37834749,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110125,120911,20110128,5000.00,95.753,,,,,20110125,221108,1.00
E8B803ECBD7FE417,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,120900,20110128,50000.00,99.380,5.050,,,,20110125,221108,1.00
B6EBA06DF1515C13,S,682745E59,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20230315,,,20110125,120900,20110128,5000.00,96.200,4.535,,,,20110125,221108,1.00
A21690B2FB2D4765,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,120923,20110128,5000.00,88.000,5.615,,,,20110125,221108,1.00
8EBE9F8D2D8DAB12,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110125,120916,20110126,50000.00,100.000,,,,,20110125,221108,1.00
6E99DF147CED3F06,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,120601,20110128,250000.00,89.220,,,,,20110125,221108,1.00
3075518128C8462E,S,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20110125,120600,20110128,280000.00,98.141,4.800,,,,20110125,221108,1.00
28267C001687A9B7,S,1653214W7,CHESAPEAKE VA WTR & SWR-SER B,20030601,3.000,20130601,,,20110125,120812,20110128,10000.00,105.313,0.708,,,,20110125,221108,1.00
AE7463C19FF4C8A6,D,574217J71,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.500,20180701,,,20110125,120448,20110128,280000.00,98.140,,,,,20110125,221108,1.00
989ACF867F11F5BB,P,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110125,120910,20110128,20000.00,97.138,5.650,,,,20110125,221108,1.00
89C7F088F371CBDF,P,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20110125,120923,20110128,110000.00,101.040,3.782,,,,20110125,221108,1.00
72D4D3AFF88DE018,P,809563DE6,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20260201,,,20110125,120831,20110125,10000.00,100.000,4.882,,,,20110125,221108,1.00
43387A2DE45C7A4B,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,120903,20110128,15000.00,105.547,6.033,,,,20110125,221108,1.00
0AB6D20A531A27CD,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110125,120844,20110128,30000.00,95.217,5.363,,,,20110125,221108,1.00
3C347F4A558CEA1C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110125,120929,20110202,50000.00,100.000,5.249,,,,20110125,221108,1.00
F5CA324C9B47C0D3,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20110125,120805,20110128,25000.00,101.261,2.000,,,,20110125,221108,1.00
2E6994A436290602,S,898796R58,TUCSON ARIZ WTR REV REF,20020403,5.500,20120701,,,20110125,120819,20110128,200000.00,106.203,1.100,,,,20110125,221108,1.00
8B62C441ABEDB975,S,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110125,120800,20110128,150000.00,107.216,4.070,,,,20110125,221108,1.00
7801ABB51E2E0151,P,518021TP5,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.000,20250801,,,20110125,120800,20110128,500000.00,99.290,5.070,,,,20110125,221108,1.00
A3D5C54C3C093D98,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20110125,120917,20110125,10000.00,99.953,5.365,,,,20110125,221108,1.00
327F1A1021331DB5,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,120441,20110128,100000.00,88.691,,,,,20110125,221108,1.00
C1C3824E09F86DB2,D,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110125,120855,20110128,200000.00,106.330,,,,,20110125,221108,1.00
8B17C66F12AF54A3,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20110125,120920,20110128,50000.00,104.983,4.123,,,,20110125,221108,1.00
3F8728C7A5446C08,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20110125,120922,20110128,25000.00,101.870,3.534,,,,20110125,221108,1.00
82B4DF3579AA2F9E,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110125,120925,20110128,5000.00,105.303,1.251,,,,20110125,221108,1.00
0FEAEA52D34E27E6,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110125,120932,20110128,35000.00,96.000,6.087,,,,20110125,221108,1.00
A3B3118CD2C36BBB,P,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20110125,120706,20110128,200000.00,115.345,2.436,,,,20110125,221108,1.00
0525144112EC215F,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,120925,20110128,100000.00,99.742,5.278,,,,20110125,221108,1.00
11DBD1F9866B89B1,P,95639PAB9,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20120615,,,20110125,120924,20110128,100000.00,102.264,1.339,,,,20110125,221108,1.00
782B872F4C32911D,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110125,120924,20110128,50000.00,102.159,1.562,,,,20110125,221108,1.00
DD4F9985701FF67F,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110125,120925,20110128,80000.00,102.274,4.551,,,,20110125,221108,1.00
E55C4AD0A13FDD43,D,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110125,114926,20110128,50000.00,99.893,,,,,20110125,221108,1.00
F126F864EB27CC2D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,120928,20110128,150000.00,94.349,5.678,,,,20110125,221108,1.00
31DBCAA8CA845AAD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,120930,20110128,170000.00,93.097,5.580,,,,20110125,221108,1.00
8B3767C88399D8B7,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110125,120943,20110128,50000.00,103.967,1.326,,,,20110125,221108,1.00
8F5A7C4D83FC82EB,P,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20110125,120932,20110128,50000.00,103.154,1.682,,,,20110125,221108,1.00
6BF21F25EB882F69,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,120700,20110128,250000.00,99.940,,P,,,20110125,221108,1.00
166043D25B486A5B,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20110125,120923,20110128,50000.00,103.724,,,,,20110125,221108,1.00
EB6EC07B65F87EED,D,727177KU0,PLANO TEX ,20110115,2.500,20120901,Y,,20110125,120000,20110302,615000.00,102.576,,,,Y,20110125,221108,1.00
5BD3CA9846ED41A9,D,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,120000,20110302,20000.00,102.663,,,,Y,20110125,221108,1.00
7204B808C2251736,D,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120000,20110302,200000.00,97.899,,,,Y,20110125,221108,1.00
63AC536F72D3A332,D,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120000,20110302,500000.00,98.287,,,,Y,20110125,221108,1.00
AA9252522ABCB3E4,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,120000,20110302,725000.00,97.323,,,,Y,20110125,221108,1.00
189412BEB87AD7A8,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,120925,20110128,100000.00,98.242,,,,,20110125,221108,1.00
8EAF1B8F9CC17F1B,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20110125,120925,20110128,80000.00,101.024,,,,,20110125,221108,1.00
3DBCAD0443D82075,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20110125,120924,20110128,50000.00,102.159,,,,,20110125,221108,1.00
A3F4A23223CA191F,D,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20110125,120943,20110128,50000.00,103.967,,,,,20110125,221108,1.00
E46ABE9DCC5D8376,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,120940,20110128,10000.00,91.973,5.554,,,,20110125,221108,1.00
B773983E4EB68C77,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,120931,20110128,75000.00,87.850,5.770,,,,20110125,221108,1.00
547FF5BE3EBC82E3,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110125,120932,20110128,50000.00,114.603,2.345,,,,20110125,221108,1.00
73FDEFCBA18F71D5,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,120900,20110302,50000.00,100.821,3.900,,,,20110125,221108,1.00
18082DE538E5D716,S,167486JX8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20140101,,,20110125,120932,20110128,165000.00,102.737,3.015,,,,20110125,221108,1.00
CC44521183D43363,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110125,120218,20110128,250000.00,99.000,,S,,,20110125,221108,1.00
19C0B628647C25CD,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110125,120207,20110128,10000.00,97.180,,,,,20110125,221108,1.00
CC62CE7371583C43,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,120943,20110128,15000.00,101.300,6.068,,,,20110125,221108,1.00
01403A13B588FE97,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110125,120945,20110128,10000.00,95.660,5.300,,,,20110125,221108,1.00
A90CC1336AC68B1A,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110125,120817,20110128,50000.00,99.093,4.093,,,,20110125,221108,1.00
FEADD9BF0E31C304,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110125,120935,20110128,50000.00,91.891,5.887,,,,20110125,221108,1.00
EEACE22717C08842,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110125,120937,20110128,40000.00,99.378,5.072,,,,20110125,221108,1.00
064CB8DC9AB2081D,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20110125,120938,20110128,250000.00,113.089,1.848,,,,20110125,221108,1.00
E0F06A2CD4E281B7,P,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20110125,120939,20110128,25000.00,100.095,4.541,,,,20110125,221108,1.00
005646BC83C6420F,P,977123XD5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20110701,,,20110125,120907,20110128,200000.00,101.803,0.741,,,,20110125,221108,1.00
68A4DC84FE2AD88E,D,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20110125,120932,20110128,25000.00,99.624,,,,,20110125,221108,1.00
ECE841AED090B490,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,120843,20110128,265000.00,89.629,,P,,,20110125,221108,1.00
B3402F148D751537,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110125,120846,20110128,15000.00,100.856,,,,,20110125,221108,1.00
9772DD94A04E9626,D,727177LH8,PLANO TEX ,20110115,4.200,20250901,Y,,20110125,120000,20110302,200000.00,98.399,,,,Y,20110125,221108,1.00
4BC50632FCBBA1F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,120949,20110128,10000.00,102.000,7.597,,,,20110125,221108,1.00
D06BDBB44FEA9AD2,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110125,120951,20110127,20000.00,96.673,5.350,,,,20110125,221108,1.00
F1255EE79D299476,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,120951,20110128,5000.00,97.750,5.149,,,,20110125,221108,1.00
BC375277167EE0D3,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110125,120943,20110209,315000.00,103.518,1.330,,,,20110125,221108,1.00
8C2B4A1B45D77FCA,D,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,120400,20110301,255000.00,101.689,,,,,20110125,221108,1.00
4273C923FC6D1DA2,P,050537PU7,AUBURN N Y PUB IMPT-SER A,20030601,4.125,20230601,,,20110125,120943,20110128,30000.00,96.428,4.505,,,,20110125,221108,1.00
1072D557245A05ED,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,120946,20110128,75000.00,87.026,6.050,,,,20110125,221108,1.00
12D9F9378DC8D923,P,050537PT0,AUBURN N Y PUB IMPT-SER A,20030601,4.000,20220601,,,20110125,120947,20110128,75000.00,96.355,4.411,,,,20110125,221108,1.00
720821D69BEE9C07,S,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20110125,120700,20110128,40000.00,100.550,-1.171,,,,20110125,221108,1.00
05498E7511292087,P,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,,,20110125,120300,20110128,500000.00,109.593,6.562,,,,20110125,221108,1.00
836FEFD3D15D39F8,P,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,,,20110125,120400,20110128,1000000.00,111.750,6.725,,,,20110125,221108,1.00
40A77E065C5904C1,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110125,120818,20110128,200000.00,103.581,,,,,20110125,221108,1.00
50388AFA663EF523,D,167486JX8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,4.000,20140101,,,20110125,120925,20110128,165000.00,102.636,,,,,20110125,221108,1.00
054EB2FC5E590575,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110125,120415,20110128,1MM+,103.702,,,,,20110125,221108,1.00
A34E97A28C4EF3A2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,120946,20110128,75000.00,86.526,,,,,20110125,221108,1.00
524C2B2FF3735F39,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110125,120900,20110128,50000.00,80.822,,,,,20110125,221108,1.00
F482BF7F62DAA544,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,120800,20110128,25000.00,99.250,,,,,20110125,221108,1.00
73B739B25C187353,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,120851,20110128,25000.00,99.500,,,,,20110125,221108,1.00
96A71A3B97C7507D,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110125,120900,20110128,30000.00,100.000,,,,,20110125,221108,1.00
8AD90EC9C3434A00,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110125,120946,20110127,25000.00,102.984,1.238,,,,20110125,221108,1.00
453EAB89CEEC6825,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,120913,20110128,10000.00,97.949,5.150,,,,20110125,221108,1.00
F8DEB5C27DB11AA9,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110125,120951,20110128,60000.00,96.230,5.298,,,,20110125,221108,1.00
8A8CFB7CDC6B5CF6,S,95736UUD4,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20191101,,,20110125,120651,20110128,50000.00,114.059,3.150,,,,20110125,221108,1.00
ABD9A493E5A94053,P,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20110125,120700,20110128,5000.00,98.500,8.950,,,,20110125,221108,1.00
4E1DC4D7429CD929,S,727177KU0,PLANO TEX ,20110115,2.500,20120901,Y,,20110125,120000,20110302,615000.00,102.827,0.600,,,Y,20110125,221108,1.00
10A9DF50818F4194,S,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,120000,20110302,20000.00,103.163,3.620,,,Y,20110125,221108,1.00
486EE312753DDD9E,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,120935,20110128,10000.00,94.500,5.863,,,,20110125,221108,1.00
3A11F005800BECD8,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,120947,20110128,50000.00,102.035,4.578,,,,20110125,221108,1.00
714C90C355A52C85,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110125,120845,20110128,30000.00,83.628,,,,,20110125,221108,1.00
2CD3E919E589778C,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,120932,20110128,20000.00,103.367,5.100,,,,20110125,221108,1.00
87E0AE9D66BB53E5,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,120938,20110128,25000.00,96.261,5.279,,,,20110125,221108,1.00
377EA0963E9EB24E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,120953,20110128,50000.00,100.250,4.964,,,,20110125,221108,1.00
9A4629227EE068C6,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20110125,120552,20110128,50000.00,96.550,,,,,20110125,221108,1.00
18B5ADC9554A1C6E,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110125,120935,20110128,20000.00,103.367,,,,,20110125,221108,1.00
D92BACF92A545FAD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,121002,20110128,10000.00,94.500,5.385,,,,20110125,221108,1.00
94FCDB2E217AAA26,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20110125,121002,20110128,30000.00,92.513,4.689,,,,20110125,221108,1.00
E94D391B1A3AA940,P,65820EWF3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.375,20290101,,,20110125,120957,20110128,5000.00,95.033,5.825,,,,20110125,221108,1.00
BA58D568590AEE6A,P,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110125,121011,20110128,25000.00,102.779,3.614,,,,20110125,221108,1.00
9ABB1FBF34D1617A,P,250351DF7,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20140615,,,20110125,120805,20110128,10000.00,101.316,2.002,,,,20110125,221108,1.00
86BBC32BA14DD7B7,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20110125,120100,20110128,10000.00,107.911,2.623,,,,20110125,221108,1.00
BFE127EB0AC0FEF0,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20110125,120500,20110128,100000.00,103.065,5.000,,,,20110125,221108,1.00
2A28FC7A707D6893,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,120639,20110128,10000.00,99.385,7.250,,,,20110125,221108,1.00
37745920BB694A86,D,65820EWF3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER A-1,19980515,5.375,20290101,,,20110125,120957,20110128,5000.00,95.510,,,,,20110125,221108,1.00
048AF2E3A39677D1,P,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,120437,20110128,45000.00,100.725,1.824,,,,20110125,221108,1.00
02472EA6A3F5A209,D,794284SH3,SALEM N H ,20100701,4.000,20190701,,,20110125,121011,20110128,25000.00,102.779,,,,,20110125,221108,1.00
7E50B785AD6A7F50,D,476705QU5,JERSEY SHORE AREA PA SCH DIST ,20110228,3.550,20210901,Y,,20110125,120928,20110228,395000.00,99.800,,,,,20110125,221108,1.00
F68E2EC0794D0CA3,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,121004,20110128,25000.00,101.218,4.005,,,,20110125,221108,1.00
5A484FF2C193B5A5,P,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20110125,121000,20110128,20000.00,89.813,3.325,,,,20110125,221108,1.00
19019D188A35054D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,121011,20110128,10000.00,97.633,5.700,,,,20110125,221108,1.00
FFD0D8146CCDDB0A,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110125,120900,20110128,20000.00,116.625,3.599,,,,20110125,221108,1.00
597855BA51EB1BBC,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110125,120952,20110128,20000.00,101.304,1.544,,,,20110125,221108,1.00
9E558E7241930F6D,S,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20110125,121000,20110128,10000.00,99.975,4.004,,,,20110125,221108,1.00
16C1EC43CD8F4847,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20110125,120644,20110128,85000.00,110.962,2.500,,,,20110125,221108,1.00
A094D91F959CDA69,S,796237SH9,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20240801,,,20110125,120922,20110128,50000.00,109.297,4.051,,,,20110125,221108,1.00
EFC320245E5E4B0A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,120831,20110128,1000000.00,97.125,5.463,,,,20110125,221108,1.00
DA2F2E448D2A7739,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110125,120800,20110128,305000.00,106.622,3.800,,,,20110125,221108,1.00
24EB67DB170D97D4,P,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110125,120714,20110223,250000.00,98.418,,,,,20110125,221108,1.00
32349B8C2DC04234,P,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,120752,20110223,200000.00,97.498,,,,,20110125,221108,1.00
5CD0D834DB9DE494,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,121017,20110128,10000.00,102.000,7.597,,,,20110125,221108,1.00
A874C862DBE62974,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20110125,120946,20110128,50000.00,106.478,3.911,,,,20110125,221108,1.00
55385F36866956A3,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20110125,120952,20110128,25000.00,106.478,3.911,,,,20110125,221108,1.00
AB7FF1EB2CC8F8AF,P,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20110125,120729,20110128,25000.00,111.022,1.910,,,,20110125,221108,1.00
9BDCAA7B37698093,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20110125,121006,20110128,30000.00,85.628,5.658,,,,20110125,221108,1.00
00FA0902B1FEC145,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110125,121015,20110128,45000.00,109.367,1.435,,,,20110125,221108,1.00
0AF39FB041C8C3F4,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20110125,121002,20110128,5000.00,103.757,2.888,,,,20110125,221108,1.00
AD8C6466B527938B,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110125,121003,20110128,25000.00,98.420,5.250,,,,20110125,221108,1.00
CEA813B2907A25CD,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110125,121013,20110128,20000.00,92.950,5.566,,,,20110125,221108,1.00
C6F72D66DBEB693A,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20110125,120812,20110128,50000.00,95.665,5.400,,,,20110125,221108,1.00
3CF0943D3F9CD462,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110125,120910,20110128,300000.00,86.991,,S,,,20110125,221108,1.00
4467B6EEBC82E466,D,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,120437,20110128,45000.00,100.725,,,,,20110125,221108,1.00
74CE8D4087A66840,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110125,121015,20110128,15000.00,79.196,6.659,,,,20110125,221108,1.00
E141AEE78543A2CE,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110125,121007,20110128,220000.00,102.976,4.550,,,,20110125,221108,1.00
D450384E39437FBE,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20110125,121006,20110128,185000.00,88.275,5.356,,,,20110125,221108,1.00
448AB8F685BAA11F,S,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110125,121026,20110128,10000.00,108.080,3.000,,,,20110125,221108,1.00
8119458BC003D1E1,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110125,121026,20110128,10000.00,95.505,5.903,,,,20110125,221108,1.00
176EFF028ABF30F6,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110125,121015,20110128,45000.00,109.367,,,,,20110125,221108,1.00
85D7C2C9AEB04FF6,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110125,121003,20110128,20000.00,90.875,,,,,20110125,221108,1.00
FC62B10A7BC12EA8,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110125,120736,20110128,50000.00,103.723,4.400,,,,20110125,221108,1.00
4BA4CFC4958D88C2,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20110125,120954,20110128,200000.00,100.712,1.154,,,,20110125,221108,1.00
339D4F7D93445A51,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,121025,20110128,10000.00,102.000,7.597,,,,20110125,221108,1.00
8F1C9F848890EF83,S,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110125,120823,20110128,100000.00,102.125,4.271,,,,20110125,221108,1.00
68F234CAE2B0477C,D,476705QR2,JERSEY SHORE AREA PA SCH DIST ,20110228,2.900,20180901,Y,,20110125,120016,20110228,360000.00,99.750,,,,,20110125,221108,1.00
E2D379E059C3D639,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,120910,20110128,1MM+,98.738,,P,,,20110125,221108,1.00
B45CBE7BAD206250,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110125,120910,20110128,300000.00,86.931,,P,,,20110125,221108,1.00
B192B35556B29192,D,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20110125,120925,20110128,30000.00,90.116,,,,,20110125,221108,1.00
AD2F884F7E78235D,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110125,120946,20110127,25000.00,102.984,,,,,20110125,221108,1.00
9D5EB164C246711B,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,120937,20110128,525000.00,97.700,,,,,20110125,221108,1.00
E429E411A304DDD4,P,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20110125,120445,20110128,25000.00,99.600,5.403,,,,20110125,221108,1.00
BB3A604E2BD70C27,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110125,121000,20110128,25000.00,104.039,4.212,,,,20110125,221108,1.00
E62A53DF701567DC,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110125,120929,20110128,50000.00,112.603,2.685,,,,20110125,221108,1.00
62E4F237CF02555F,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,121022,20110217,50000.00,100.820,4.625,,,,20110125,221108,1.00
603DF5A4C71F3C97,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20110125,121034,20110128,40000.00,108.832,3.730,,,,20110125,221108,1.00
2FE9DCB5E79BE2B2,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110125,120938,20110128,10000.00,106.865,3.990,,,,20110125,221108,1.00
55C6B638344A6442,D,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110125,121000,20110128,530000.00,102.742,,,,,20110125,221108,1.00
E94787481DC535A5,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,120746,20110128,280000.00,103.457,,,,,20110125,221108,1.00
9B946EF1C43F8B42,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110125,120931,20110128,155000.00,108.253,,,,,20110125,221108,1.00
4CC70C79644AB5FD,D,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20110125,120924,20110128,30000.00,90.366,,,,,20110125,221108,1.00
83D2AF915FD9CD23,D,236222FD2,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20140401,Y,,20110125,120753,20110218,50000.00,101.264,,,,,20110125,221108,1.00
0B30247BEE207618,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110125,121027,20110128,100000.00,112.291,3.132,,,,20110125,221108,1.00
AEFCD9D3440CBFE3,P,64605K8H6,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.200,20150901,,,20110125,121033,20110128,100000.00,101.670,3.115,,,,20110125,221108,1.00
725D8E37B39EA904,P,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20110125,121034,20110128,150000.00,105.815,1.296,,,,20110125,221108,1.00
1EC55865DCF87F3A,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20110125,121034,20110128,25000.00,106.900,2.067,,,,20110125,221108,1.00
9064FE2824C13236,P,93974BFH0,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20190701,,,20110125,120940,20110127,750000.00,108.925,2.840,,,,20110125,221108,1.00
2E77D21AFBD6C692,P,57604PWD2,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20110801,,,20110125,120646,20110128,25000.00,102.164,0.727,,,,20110125,221108,1.00
798A437115849A42,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20110125,120207,20110128,10000.00,99.488,4.294,,,,20110125,221108,1.00
714307934CE173F8,S,442565TJ6,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20030601,5.000,20160815,,,20110125,121033,20110128,25000.00,106.125,1.000,,,,20110125,221108,1.00
5412CAFBC515A859,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110125,120640,20110202,250000.00,100.340,3.335,,,,20110125,221108,1.00
D55AE9B10C878863,S,364496LT4,GALVESTON TEX INDPT SCH DIST ,20040301,4.375,20240201,,,20110125,121027,20110128,25000.00,100.950,4.036,,,,20110125,221108,1.00
CCE030C524B2A15D,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110125,121028,20110128,100000.00,111.042,,,,,20110125,221108,1.00
A10FCC0A51505FC7,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20110125,121000,20110128,25000.00,103.090,2.120,,,,20110125,221108,1.00
CDF8193B66E06D0F,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110125,121027,20110128,20000.00,105.139,1.868,,,,20110125,221108,1.00
E1B2BC5F63D02669,S,939830WA9,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-CAP APPREC-SER B,19891221,0.000,20140701,,,20110125,121032,20110128,15000.00,93.916,1.841,,,,20110125,221108,1.00
024CAC7D01C8DDAD,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,121028,20110128,50000.00,101.687,1.010,,,,20110125,221108,1.00
404185606533F649,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,120500,20110128,25000.00,93.190,5.145,,,,20110125,221108,1.00
0B2432751D25BCEC,P,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20110125,120952,20110128,30000.00,104.733,1.687,,,,20110125,221108,1.00
2E129FAC3541EE7E,P,967120TM8,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20240901,,,20110125,121000,20110128,530000.00,102.742,4.440,,,,20110125,221108,1.00
3402E5725A9EEB33,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110125,121023,20110128,20000.00,104.914,,,,,20110125,221108,1.00
DFD551ABE761CDA1,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110125,121000,20110128,1MM+,103.745,4.360,,,,20110125,221108,1.00
260AA98AFA731FB2,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,120941,20110128,15000.00,93.952,,,,,20110125,221108,1.00
338501A549B83F34,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110125,120944,20110128,20000.00,101.105,,,,,20110125,221108,1.00
984CA2A2B26A4CB4,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110125,120943,20110128,20000.00,101.204,,,,,20110125,221108,1.00
3AF8159F35A8E435,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110125,121039,20110128,10000.00,100.875,5.133,,,,20110125,221108,1.00
EC212835DFFDA900,S,93974CWE6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20180201,Y,,20110125,120908,20110202,1MM+,113.212,2.900,,,,20110125,221108,1.00
DE7AE6CA4C00D590,P,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110125,121046,20110128,10000.00,101.887,1.931,,,,20110125,221108,1.00
001B799CDF089D8D,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20110125,120929,20110128,50000.00,112.602,,,,,20110125,221108,1.00
FF7662D8AABF195A,S,796237SH9,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20240801,,,20110125,121004,20110128,50000.00,109.297,4.051,,,,20110125,221108,1.00
5ED20E5AA00BEC6C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110125,120934,20110128,500000.00,107.940,4.335,,,,20110125,221108,1.00
5999FF37CF22BC9C,S,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110125,121048,20110128,30000.00,109.361,2.700,,,,20110125,221108,1.00
AAC177D04316A7B2,P,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,,,20110125,120952,20110125,25000.00,94.375,4.899,,,,20110125,221108,1.00
F211201CD7728BFD,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110125,121052,20110128,5000.00,101.370,4.715,,,,20110125,221108,1.00
A92D8D4D4C272123,D,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110125,120900,20110127,10000.00,99.083,,,,,20110125,221108,1.00
1B4E6DDCA5B7A8F9,D,59656NGQ9,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20120101,,,20110125,121046,20110128,10000.00,101.887,,,,,20110125,221108,1.00
6DEE5C00B3001C1C,D,65516PBA1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.800,20320201,,,20110125,120221,20110128,300000.00,93.829,,,,,20110125,221108,1.00
D59C8E607EDB7376,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20110125,121052,20110127,10000.00,98.000,5.847,,,,20110125,221108,1.00
52FAF4AC49E3AFB9,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,121055,20110128,10000.00,100.000,4.999,,,,20110125,221108,1.00
D99B6FBC089E3E0D,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20110125,121056,20110128,5000.00,98.000,5.006,,,,20110125,221108,1.00
C9BA0900A63E982F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110125,121056,20110128,15000.00,99.500,4.756,,,,20110125,221108,1.00
A7EF79C484218BB4,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110125,121054,20110128,10000.00,98.804,5.110,,,,20110125,221108,1.00
0ACF7D6ECBDF4A4E,P,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20110125,121020,20110128,100000.00,108.019,1.250,,,,20110125,221108,1.00
FF3D4E61BE4509A2,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20110125,121006,20110128,200000.00,109.193,3.179,,,,20110125,221108,1.00
D1B3EE9B5A49C735,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,121028,20110128,50000.00,101.687,,,,,20110125,221108,1.00
B86DEFB6C8E4DF43,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,121102,20110128,5000.00,99.407,5.041,,,,20110125,221108,1.00
3970FD11A906BA6D,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20110125,121047,20110128,40000.00,79.786,3.350,,,,20110125,221108,1.00
A6CDE800A0C61428,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110125,121102,20110128,10000.00,100.500,5.170,,,,20110125,221108,1.00
4BF2D5CB51249DAE,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,121022,20110128,100000.00,103.351,0.702,,,,20110125,221108,1.00
1D41E3C4D34E1574,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,121052,20110128,670000.00,99.500,5.292,,,,20110125,221108,1.00
DBEC60A7BA7F2CDD,P,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110125,121000,20110128,100000.00,102.835,1.022,,,,20110125,221108,1.00
46CECF7C5AD92177,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,121100,20110128,20000.00,101.618,4.786,,,,20110125,221108,1.00
C05BCFBAF1363DC6,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20110125,121102,20110128,10000.00,98.625,,,,,20110125,221108,1.00
925E55C117C79D52,D,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,120000,20110302,200000.00,98.555,,,,,20110125,221108,1.00
6D253C0008F0AC26,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110125,120948,20110128,375000.00,103.918,,S,,,20110125,221108,1.00
8350CDD8A3F8A6C0,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20110125,121005,20110128,185000.00,88.900,,P,,,20110125,221108,1.00
9B9CF040B7BF1DCC,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,121100,20110128,40000.00,109.199,3.578,,,,20110125,221108,1.00
1DF09772A0B455B6,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20110125,121106,20110128,10000.00,87.974,5.683,,,,20110125,221108,1.00
565C34292921088F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,121110,20110128,10000.00,102.000,7.597,,,,20110125,221108,1.00
5B0C1C0EB7A2867C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,121110,20110128,10000.00,103.185,6.161,,,,20110125,221108,1.00
28FF0B86BFBF6820,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110125,121103,20110128,15000.00,96.939,5.489,,,,20110125,221108,1.00
2E379636BBA14CEA,S,57586EEE7,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.500,20161001,,,20110125,121048,20110128,15000.00,115.100,3.538,,,,20110125,221108,1.00
1921A78E362C5DD7,D,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110125,121056,20110128,30000.00,108.063,,,,,20110125,221108,1.00
5A42D76E2347F827,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20110125,120900,20110128,5000.00,105.039,2.906,,,,20110125,221108,1.00
EB3BD107E6B475B0,P,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20110125,120800,20110128,25000.00,102.810,3.339,,,,20110125,221108,1.00
06D0EDBB9E7359A8,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110125,121109,20110128,15000.00,94.339,,,,,20110125,221108,1.00
67AA00673FFAB1FF,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110125,121000,20110128,10000.00,96.804,,,,,20110125,221108,1.00
C7196234F508B70C,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110125,121002,20110128,220000.00,101.639,,,,,20110125,221108,1.00
E24AA5F3C5981046,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110125,121007,20110128,10000.00,89.267,,,,,20110125,221108,1.00
270BF4A1E66B7998,D,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,120552,20110128,175000.00,98.000,,,,,20110125,221108,1.00
2D9EFE6B4EC0510C,P,70105FBC6,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.650,20291101,,,20110125,121108,20110128,25000.00,100.656,6.548,,,,20110125,221108,1.00
06E0700E115391AE,S,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,121100,20110302,100000.00,103.163,3.620,,,,20110125,221108,1.00
67AA7E71B9B5B322,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110125,121009,20110128,5000.00,95.502,5.351,,,,20110125,221108,1.00
4187DC0EC6BF439A,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,121023,20110128,50000.00,94.436,5.368,,,,20110125,221108,1.00
FBC2ADEC5963815F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,120500,20110128,15000.00,93.190,5.145,,,,20110125,221108,1.00
AE6877BB3AB1CB57,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110125,121010,20110128,50000.00,103.723,4.400,,,,20110125,221108,1.00
899DA6E46EB5E819,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110125,121101,20110128,10000.00,99.392,5.176,,,,20110125,221108,1.00
B5FDD9EC6DC102EA,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,121110,20110128,20000.00,99.457,4.550,,,,20110125,221108,1.00
E4255630AEBD3A5B,D,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,121100,20110302,100000.00,103.063,,,,,20110125,221108,1.00
2C1E6E12B85D8219,S,392378KG9,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.200,20201001,,,20110125,121109,20110128,25000.00,100.840,4.000,,,,20110125,221108,1.00
A14D785D05C7076B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,121100,20110128,25000.00,96.827,5.595,,,,20110125,221108,1.00
6123BB5BE0B90FB4,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,121100,20110128,25000.00,96.382,5.100,,,,20110125,221108,1.00
E4A2216A6478C7E6,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,121100,20110209,30000.00,101.571,4.558,,,,20110125,221108,1.00
2FAFE474956AD4B0,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110125,121009,20110128,5000.00,94.149,,,,,20110125,221108,1.00
7AF3D130CA28D1E1,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110125,121105,20110128,5000.00,94.395,5.425,,,,20110125,221108,1.00
D876754985A78875,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110125,120716,20110128,25000.00,95.430,,,,,20110125,221108,1.00
6453BD926F06890A,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110125,121054,20110128,10000.00,96.804,,,,,20110125,221108,1.00
C30C829D29011886,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,121118,20110128,60000.00,88.600,5.846,,,,20110125,221108,1.00
B492B9E32A29B5F7,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,121104,20110128,50000.00,102.035,4.578,,,,20110125,221108,1.00
3B0FDB4D8958D62D,S,650468GS4,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.350,20231201,,,20110125,121119,20110128,15000.00,98.831,4.470,,,,20110125,221108,1.00
F79C3CCA23C90355,S,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20110125,121120,20110128,15000.00,102.776,4.381,,,,20110125,221108,1.00
6C4673166FB69CD6,D,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20110125,121118,20110128,30000.00,106.932,,,,,20110125,221108,1.00
3C9EAB466A1DDD93,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,121117,20110128,60000.00,105.990,5.576,,,,20110125,221108,1.00
FE45DE3252ACA074,P,938234MU2,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.000,20150601,,,20110125,121118,20110128,30000.00,106.932,2.312,,,,20110125,221108,1.00
AC9ED029E4E21B79,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,121121,20110128,35000.00,101.957,5.000,,,,20110125,221108,1.00
7DAE97F05E96E929,S,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110125,121100,20110302,200000.00,104.915,2.050,,,,20110125,221108,1.00
6F28204234F8875B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,121117,20110128,60000.00,105.490,,,,,20110125,221108,1.00
FAB9AD3755595303,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20110125,121037,20110128,85000.00,107.641,1.868,,,,20110125,221108,1.00
7123154D7D0F6CBD,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,121113,20110128,20000.00,49.076,6.650,,,,20110125,221108,1.00
96378D4B14EE4C7B,P,64972FTB2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20140615,,,20110125,120854,20110126,125000.00,110.213,1.873,,,,20110125,221108,1.00
9D995C02DFF75619,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,121113,20110128,10000.00,94.500,5.863,,,,20110125,221108,1.00
5207C8070B5A802F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,121121,20110128,35000.00,100.082,,,,,20110125,221108,1.00
727257EB6167EDE4,D,939830WA9,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-CAP APPREC-SER B,19891221,0.000,20140701,,,20110125,121026,20110128,15000.00,93.567,,,,,20110125,221108,1.00
B161E2F3D14F2E02,D,939830WA9,WASHINGTON ST PUB PWR SUPPLY PREREFUNDED-CAP APPREC-SER B,19891221,0.000,20140701,,,20110125,121024,20110128,15000.00,93.816,,,,,20110125,221108,1.00
0D685BFC67282108,P,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110125,120800,20110128,75000.00,95.000,7.403,,,,20110125,221108,1.00
DC29EADBE8A026E2,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110125,120832,20110128,15000.00,102.606,5.478,,,,20110125,221108,1.00
3ED04E8EF7B8C7BC,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110125,120832,20110128,15000.00,101.106,,,,,20110125,221108,1.00
52F5B4A223AA72DD,D,476705QV3,JERSEY SHORE AREA PA SCH DIST ,20110228,3.700,20220901,Y,,20110125,115212,20110228,415000.00,99.875,,,,,20110125,221108,1.00
72749145C24B8FBB,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110125,121125,20110128,10000.00,87.804,,,,,20110125,221108,1.00
AC76FAC784BEC293,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,121124,20110128,25000.00,97.610,5.210,,,,20110125,221108,1.00
4622B90709F79BC3,S,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20110125,121123,20110128,50000.00,103.257,3.529,,,,20110125,221108,1.00
7457F9D4D8A65B01,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110125,121127,20110128,5000.00,90.993,5.182,,,,20110125,221108,1.00
6BA81D3DE77F656E,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110125,121115,20110128,25000.00,91.789,5.640,,,,20110125,221108,1.00
4B5198BC5EB6366F,P,011420EU6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.200,20131101,,,20110125,121135,20110128,25000.00,105.800,2.026,,,,20110125,221108,1.00
DB4535E3F054B143,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110125,121131,20110128,5000.00,90.766,,,,,20110125,221108,1.00
F959E2C6DD4F498E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110125,121133,20110128,75000.00,57.750,9.167,,,,20110125,221108,1.00
FED4A96B398A9A5A,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,121136,20110128,10000.00,105.100,3.000,,,,20110125,221108,1.00
42963DDCA0586F61,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110125,121127,20110128,5000.00,90.993,,,,,20110125,221108,1.00
7CECFB2601C4DB07,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110125,121006,20110128,10000.00,89.517,,,,,20110125,221108,1.00
36AE378E04D8B933,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110125,115100,20110128,250000.00,97.948,,,,,20110125,221108,1.00
7FE6615C7C20E5DC,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,121136,20110128,10000.00,104.350,,,,,20110125,221108,1.00
26DB2109D184B713,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20110125,121100,20110128,150000.00,33.770,6.454,,,,20110125,221108,1.00
CA98DC5C93C9255F,P,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,,,20110125,121138,20110127,20000.00,95.843,3.887,,,,20110125,221108,1.00
85CDE547C695165E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,121139,20110209,40000.00,102.081,4.743,,,,20110125,221108,1.00
BBF4F4839333D2AB,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,121100,20110128,25000.00,87.750,,S,,,20110125,221108,1.00
9524E5F46383C13E,P,752142EM7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20250801,,,20110125,121142,20110127,25000.00,93.605,4.999,,,,20110125,221108,1.00
DF990D42A05E2DD7,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110125,121133,20110128,20000.00,94.284,6.274,,,,20110125,221108,1.00
F35BFAE553380167,S,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20110125,121133,20110128,25000.00,101.132,3.100,,,,20110125,221108,1.00
D1558FDC59E3FAA7,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110125,121054,20110127,500000.00,110.169,2.672,,,,20110125,221108,1.00
5397481F982FCF5A,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110125,121141,20110128,45000.00,111.479,2.710,,,,20110125,221108,1.00
1CFA43BBAA9F1185,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20110125,120605,20110127,750000.00,102.198,2.585,,,,20110125,221108,1.00
2C5951769FDCAE49,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110125,121000,20110128,25000.00,99.576,1.000,,,,20110125,221108,1.00
70F4EF44ACD0EBB1,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110125,121141,20110128,45000.00,110.229,,,,,20110125,221108,1.00
67C2AA4B293FB463,S,596697ML3,MIDDLETON-CROSS PLAINS AREA TAXABLE-PROM NTS-QUALIFIED SCH,20110214,4.660,20210214,Y,,20110125,121048,20110214,250000.00,102.492,4.350,,,,20110125,221108,1.00
CA987496BE3E5619,S,596697ML3,MIDDLETON-CROSS PLAINS AREA TAXABLE-PROM NTS-QUALIFIED SCH,20110214,4.660,20210214,Y,,20110125,121054,20110214,200000.00,102.492,4.350,,,,20110125,221108,1.00
E84EA5ABD34C10BC,S,134505DQ6,CAMPBELLSPORT WIS SCH DIST REF,20010901,4.800,20190301,,,20110125,121121,20110128,500000.00,104.394,0.750,,,,20110125,221108,1.00
725557446689182D,P,769824LY7,ROANOKE CNTY VA REF,20030215,3.875,20150601,,,20110125,121000,20110128,5000.00,100.684,3.566,,,,20110125,221108,1.00
67B1D00479E89134,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110125,121139,20110128,25000.00,95.784,4.861,,,,20110125,221108,1.00
A55E4B9F3305143F,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,121138,20110217,10000.00,102.225,4.678,,,,20110125,221108,1.00
2555025B1AE172B7,S,1196743N7,BUFFALO N Y SCH-SER D,20011227,5.500,20141215,,,20110125,121143,20110128,40000.00,103.260,1.751,,,,20110125,221108,1.00
67EC66848EF75EEF,S,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,121100,20110302,30000.00,103.772,2.370,,,,20110125,221108,1.00
7936AE4B3685BD33,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20110125,121139,20110128,25000.00,106.478,3.911,,,,20110125,221108,1.00
F117543A327000C2,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110125,121136,20110128,40000.00,105.783,1.001,,,,20110125,221108,1.00
66F90CCDCBF418E5,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,121135,20110128,10000.00,100.000,8.372,,,,20110125,221108,1.00
EBF1638BB340EE99,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110125,121139,20110128,25000.00,93.906,,,,,20110125,221108,1.00
74C9603D6CA9226C,P,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20110125,121134,20110128,30000.00,101.474,1.535,,,,20110125,221108,1.00
A90E07B46E8D9133,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110125,120929,20110128,75000.00,97.410,5.197,,,,20110125,221108,1.00
806AEE17B1AFD197,D,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,121100,20110302,30000.00,103.672,,,,,20110125,221108,1.00
87092DE44DB7D3F8,S,64983R6V4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20140215,,,20110125,121143,20110128,50000.00,106.225,2.370,,,,20110125,221108,1.00
1FBFD1B9E9AA07B5,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110125,120054,20110128,10000.00,106.917,,,,,20110125,221108,1.00
BC9DAEE860C3D8AB,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110125,121136,20110126,200000.00,110.450,1.252,,,,20110125,221108,1.00
AD2E622FAFF496D6,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110125,120930,20110128,155000.00,108.303,,,,,20110125,221108,1.00
9D28CB207306008B,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110125,121000,20110128,50000.00,102.913,1.251,,,,20110125,221108,1.00
81CA1611224196E1,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110125,121105,20110128,5000.00,93.000,,,,,20110125,221108,1.00
6114EB5CD59BAE08,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110125,120756,20110128,75000.00,56.125,,,,,20110125,221108,1.00
EA3D5B8CBB084ADB,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20110125,121147,20110128,25000.00,93.672,,,,,20110125,221108,1.00
34AF653651D0D1A4,P,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110125,121154,20110128,50000.00,106.787,1.741,,,,20110125,221108,1.00
E55467A1B2C2070F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,121151,20110128,20000.00,85.250,6.134,,,,20110125,221108,1.00
3C140689E3FCA949,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,121055,20110128,55000.00,104.058,0.801,,,,20110125,221108,1.00
48AF560ABF9C48A1,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,121059,20110128,50000.00,104.433,3.000,,,,20110125,221108,1.00
FC7981B8C3095AAC,S,95639RDX4,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.650,20400401,,,20110125,120100,20110128,1000000.00,111.876,6.715,,,,20110125,221108,1.00
F642C11F6B3FD904,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,120910,20110128,1MM+,98.788,,S,,,20110125,221108,1.00
356C736F6A19BF48,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,121055,20110128,55000.00,103.844,,,,,20110125,221108,1.00
7FFC3030891001AF,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110125,121042,20110128,40000.00,111.020,,,,,20110125,221108,1.00
4D0CD7CF556099C7,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110125,121052,20110128,50000.00,93.136,,,,,20110125,221108,1.00
7EC85E126BE4A1EB,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110125,121049,20110128,50000.00,93.236,,,,,20110125,221108,1.00
860438185F1DAA45,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,121200,20110128,20000.00,93.940,5.556,,,,20110125,221108,1.00
EB687CF736406683,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,121203,20110128,5000.00,98.834,5.351,,,,20110125,221108,1.00
DB07E263A83617ED,S,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,121155,20110128,20000.00,109.755,3.449,,,,20110125,221108,1.00
5E9806205AA6A966,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110125,121156,20110128,15000.00,81.012,6.223,,,,20110125,221108,1.00
5098759329343080,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110125,121147,20110127,125000.00,98.450,5.175,,,,20110125,221108,1.00
E33FCC95B4E4A48A,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110125,121100,20110125,1MM+,100.000,0.000,,,,20110125,221108,1.00
1C9DFB7B87D2BE42,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110125,121152,20110128,35000.00,92.634,5.270,,,,20110125,221108,1.00
4227C6F11BC130E1,D,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110125,120540,20110128,10000.00,102.181,,,,,20110125,221108,1.00
F983A599DC7AB6BC,P,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20110125,121150,20110128,20000.00,105.103,4.500,,,,20110125,221108,1.00
B32A0721F5CB9E0D,S,804243UQ4,SAUGUS MASS MUN PURP LN,20030215,4.375,20190215,,,20110125,120540,20110128,10000.00,102.181,3.612,,,,20110125,221108,1.00
0EDCB1EB14338C13,P,649901TC9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.000,20131001,,,20110125,121147,20110128,40000.00,103.180,2.057,,,,20110125,221108,1.00
B6D19FDAD82B4E91,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,121150,20110128,20000.00,99.744,5.017,,,,20110125,221108,1.00
17FE9E7C4E43A387,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,121156,20110201,40000.00,100.375,4.952,,,,20110125,221108,1.00
4951ED9070BB76FF,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,121159,20110216,15000.00,100.000,4.375,,,,20110125,221108,1.00
66F9A27C7C2F872E,D,649901TC9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,4.000,20131001,,,20110125,121147,20110128,40000.00,103.180,,,,,20110125,221108,1.00
5BE8098049C115DC,S,419800HZ3,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SUBSIDARY,20090730,6.500,20390701,,,20110125,121137,20110128,175000.00,98.500,6.617,,,,20110125,221108,1.00
96D5ABFB4CA9FAFA,P,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110125,121131,20110128,50000.00,101.770,3.722,,,,20110125,221108,1.00
3843D0B1747EEEEA,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110125,121114,20110128,100000.00,105.797,1.137,,,,20110125,221108,1.00
6EF5DBDD464228CA,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,121150,20110128,20000.00,98.119,,,,,20110125,221108,1.00
C6DCC1CD01E87085,P,562334CP5,MANCHESTER N H ARPT REV SER A,20020601,4.400,20120101,,,20110125,121151,20110128,20000.00,101.254,3.013,,,,20110125,221108,1.00
913942AA3951488A,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110125,121142,20110125,1MM+,100.000,0.000,,,,20110125,221108,1.00
F45553CEF3AE1FF6,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110125,120503,20110128,10000.00,97.140,,,,,20110125,221108,1.00
B5A178E81326995D,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20110125,121136,20110128,40000.00,105.782,,,,,20110125,221108,1.00
47DE8F67B1B9E071,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,121200,20110128,25000.00,99.904,5.257,,,,20110125,221108,1.00
490DB4E56BA14054,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,121100,20110128,15000.00,83.900,6.506,,,,20110125,221108,1.00
C669D636DE866860,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110125,121200,20110128,10000.00,99.919,4.515,,,,20110125,221108,1.00
B99C6A280B46AC08,D,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110125,121156,20110128,15000.00,81.012,,,,,20110125,221108,1.00
D5EA684631297BB1,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110125,121212,20110128,25000.00,102.000,3.975,,,,20110125,221108,1.00
3C6BFC739ADCD663,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110125,121205,20110128,15000.00,100.308,6.190,,,,20110125,221108,1.00
28CAA83AECD9307C,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110125,121206,20110128,75000.00,80.230,8.750,,,,20110125,221108,1.00
A040F47FBCE68243,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110125,121035,20110128,10000.00,105.108,,,,,20110125,221108,1.00
878837F86325D030,P,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20110125,121158,20110127,755000.00,111.921,2.010,,,,20110125,221108,1.00
4C24C09165BAFD7E,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20110125,121204,20110128,15000.00,108.832,3.730,,,,20110125,221108,1.00
1B58866D99C383BA,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110125,121204,20110128,30000.00,108.023,4.241,,,,20110125,221108,1.00
7EEA8BB13549F7D3,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110125,121151,20110128,10000.00,99.569,,,,,20110125,221108,1.00
EDADECD0B372E3D3,D,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110125,121204,20110128,30000.00,106.148,,,,,20110125,221108,1.00
9B524CFE7B9CFCD9,D,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110125,120943,20110128,200000.00,109.307,,,,,20110125,221108,1.00
7456E206C937C0C0,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110125,121210,20110128,15000.00,91.109,6.163,,,,20110125,221108,1.00
7D828E922360A984,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,120900,20110128,100000.00,96.800,,P,,,20110125,221108,1.00
E59C5CE65F4E5EC6,S,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20110125,121204,20110127,755000.00,111.963,2.000,,,,20110125,221108,1.00
496C99A5E0BE2958,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20110125,121033,20110126,300000.00,101.049,1.002,,,,20110125,221108,1.00
60214C03FFDBC94E,S,95639RDW6,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-B,20101223,7.450,20300401,,,20110125,115900,20110128,500000.00,109.718,6.551,,,,20110125,221108,1.00
AA3F4A96A9D323E5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,121208,20110128,20000.00,93.145,5.640,,,,20110125,221108,1.00
0E3BC0490D7ACD50,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110125,121210,20110128,15000.00,91.109,,,,,20110125,221108,1.00
3C55B43F1EEAFE35,P,469736JY9,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20160215,Y,,20110125,120650,20110224,245000.00,87.602,2.678,,,,20110125,221108,1.00
1047D9CD545EDC46,S,765064LB4,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20190701,,,20110125,121215,20110128,10000.00,99.984,4.002,,,,20110125,221108,1.00
B604DE25869815E7,S,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110125,121100,20110302,30000.00,105.188,2.730,,,,20110125,221108,1.00
39D7D2338F544A0E,S,199635CZ4,COLUMBUS WIS REF,20020301,4.550,20150401,,,20110125,121153,20110128,225000.00,104.255,0.900,,,,20110125,221108,1.00
996E94E424D0CF46,D,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110125,121100,20110302,30000.00,105.088,,,,,20110125,221108,1.00
165A107BF9211CAA,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,121000,20110128,100000.00,85.862,6.073,,,,20110125,221108,1.00
78229B1BFC0D8C8D,P,748743KD2,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20180215,,,20110125,121214,20110128,200000.00,104.086,2.367,,,,20110125,221108,1.00
DE1685495BC115A9,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,120938,20110128,25000.00,96.261,,,,,20110125,221108,1.00
A3C1FB85A517DD0A,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110125,121119,20110128,1000000.00,114.293,,,,,20110125,221108,1.00
547E9EF9BA982932,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110125,121100,20110128,185000.00,73.814,,,,,20110125,221108,1.00
AB30F5358E7B29A2,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,121000,20110128,100000.00,85.937,,,,,20110125,221108,1.00
CA8F702D49540EBD,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,121225,20110210,30000.00,97.683,6.206,,,,20110125,221108,1.00
E057107F278FDD7A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,121226,20110128,10000.00,98.499,5.607,,,,20110125,221108,1.00
84529376936653F0,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110125,121230,20110128,40000.00,101.000,4.787,,,,20110125,221108,1.00
84C5DDE3A8193483,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,121030,20110128,250000.00,89.280,,,,,20110125,221108,1.00
C90428DFABCBCF2A,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110125,121200,20110302,375000.00,98.525,,,,,20110125,221108,1.00
3269001C721ABF0D,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110125,121225,20110128,50000.00,99.001,4.500,,,,20110125,221108,1.00
EBA8282BBA43C521,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110125,121225,20110128,40000.00,107.607,2.850,,,,20110125,221108,1.00
82038722BA0193DA,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110125,121224,20110128,20000.00,84.546,6.169,,,,20110125,221108,1.00
D24981D0D7D83FC4,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,121227,20110128,10000.00,99.666,5.904,,,,20110125,221108,1.00
E5B87AA96B845EB7,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,121227,20110128,10000.00,97.712,,,,,20110125,221108,1.00
3C832C549CDF0400,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110125,121228,20110128,20000.00,104.586,4.330,,,,20110125,221108,1.00
D0B0C617EA4035EC,P,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20110125,120844,20110126,200000.00,104.416,0.672,,,,20110125,221108,1.00
3B16A21E0AEEBF7B,S,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110125,121108,20110128,175000.00,113.502,2.430,,,,20110125,221108,1.00
1A64289855FEDC73,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110125,121224,20110128,20000.00,84.546,,,,,20110125,221108,1.00
1ABE28658A874C6D,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,120800,20110128,75000.00,85.733,7.200,,,,20110125,221108,1.00
8D74083D5C0402A3,S,5476435G7,LOWELL MASS ST QUALIFIED ,20031015,4.500,20211015,,,20110125,120534,20110128,10000.00,100.876,4.153,,,,20110125,221108,1.00
13D5F0DBC4620A00,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,121225,20110128,50000.00,97.546,5.166,,,,20110125,221108,1.00
8CB254CBD50356FD,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,121227,20110128,10000.00,97.712,,,,,20110125,221108,1.00
DEC9F0E469D69B37,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110125,121229,20110128,250000.00,114.304,2.828,,,,20110125,221108,1.00
11AEEC94E94AB5E3,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20110125,121229,20110128,155000.00,104.623,2.212,,,,20110125,221108,1.00
2C61104B01B97BAC,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110125,121014,20110128,50000.00,102.995,1.375,,,,20110125,221108,1.00
AF2593A6BEB73655,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110125,121100,20110128,250000.00,104.300,0.713,,,,20110125,221108,1.00
2BD401308C93EA64,D,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20110125,121013,20110128,25000.00,112.691,,,,,20110125,221108,1.00
F1438D432573D92B,D,5476435G7,LOWELL MASS ST QUALIFIED ,20031015,4.500,20211015,,,20110125,120534,20110128,10000.00,100.876,,,,,20110125,221108,1.00
D47AAA41DE2C1357,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,121225,20110128,50000.00,96.296,,,,,20110125,221108,1.00
0BA787CC01F20D18,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110125,121229,20110128,250000.00,114.304,,,,,20110125,221108,1.00
60B4C2C06B4F6870,D,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20110125,121229,20110128,155000.00,104.123,,,,,20110125,221108,1.00
43F7B3E129BDD79A,D,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110125,120906,20110128,50000.00,102.945,,,,,20110125,221108,1.00
24BA4C074BFA7B36,D,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,121132,20110128,20000.00,107.236,,,,,20110125,221108,1.00
485777F08CE1E1F4,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,121237,20110128,15000.00,98.499,5.607,,,,20110125,221108,1.00
69FF3CDEE9C9F2A3,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110125,121239,20110128,10000.00,98.967,5.673,,,,20110125,221108,1.00
7D1C206754EDB432,S,65516PBA1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.800,20320201,,,20110125,121238,20110204,300000.00,94.923,5.200,,,,20110125,221108,1.00
87CCAE951186D4F4,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110125,121235,20110128,10000.00,97.221,5.812,,,,20110125,221108,1.00
1FF47B33F13DED76,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110125,121234,20110128,10000.00,103.184,3.001,,,,20110125,221108,1.00
FC22F1EF595AFB5B,S,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110125,121228,20110128,50000.00,107.996,3.374,,,,20110125,221108,1.00
18CEE868B26F3CBD,D,378294CP5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20180701,,,20110125,121222,20110128,50000.00,107.896,,,,,20110125,221108,1.00
931C29D0379F9AFB,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20110125,121236,20110128,20000.00,100.916,4.496,,,,20110125,221108,1.00
93B8B97EE49B4DBD,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121225,20110128,150000.00,100.331,4.950,,,,20110125,221108,1.00
B9503AE111206497,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110125,121231,20110128,30000.00,89.278,6.000,,,,20110125,221108,1.00
0B6967954E42A4FC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110125,121238,20110128,10000.00,102.034,6.500,,,,20110125,221108,1.00
EC73404121646778,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110125,121200,20110128,500000.00,79.068,6.700,,,,20110125,221108,1.00
2106EEBB27F11862,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110125,121231,20110128,10000.00,84.000,5.720,,,,20110125,221108,1.00
2D108C0BE5EBDEF8,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110125,121117,20110128,45000.00,78.875,,S,,,20110125,221108,1.00
E6B560D3BA3A9EFE,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110125,120900,20110128,20000.00,116.375,,,,,20110125,221108,1.00
D1086CFC8BE32B65,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121225,20110128,150000.00,100.331,,,,,20110125,221108,1.00
E40F3C8D7C657877,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110125,121200,20110128,10000.00,106.135,,,,,20110125,221108,1.00
D131BE58DF2246EB,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,120900,20110128,25000.00,97.471,,,,,20110125,221108,1.00
E6023EEE01F07DA1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,121249,20110202,5000.00,101.000,5.990,,,,20110125,221108,1.00
5FF383A8F17A3166,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20110125,121245,20110128,35000.00,99.849,22.707,,,,20110125,221108,1.00
F685B741141DAB4E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110125,121248,20110128,25000.00,98.032,5.130,,,,20110125,221108,1.00
65FFD0539A9F69D3,D,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20110125,121153,20110128,25000.00,101.000,,,,,20110125,221108,1.00
B8B4C07D0A974229,S,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20110125,121245,20110128,25000.00,98.032,2.376,,,,20110125,221108,1.00
2018A5484327C1AF,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,120808,20110128,80000.00,109.301,3.070,,,,20110125,221108,1.00
B694FDB0AACF360B,D,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20110125,121245,20110128,35000.00,99.849,,,,,20110125,221108,1.00
1E645620322E06F1,D,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20110125,121245,20110128,25000.00,97.657,,,,,20110125,221108,1.00
C12E336F05AF0B03,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110125,121144,20110128,25000.00,93.986,,,,,20110125,221108,1.00
5FF7C59762131767,D,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,121131,20110128,20000.00,107.486,,,,,20110125,221108,1.00
4F4F511C6E8702F8,P,576049A67,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20170801,,,20110125,121242,20110128,10000.00,105.936,1.577,,,,20110125,221108,1.00
7A1A0E4E770A4CC4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110125,121247,20110128,10000.00,96.000,5.531,,,,20110125,221108,1.00
01066EA1CDBC88E3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110125,121249,20110128,10000.00,100.000,4.999,,,,20110125,221108,1.00
588C5CC8B7517ACD,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110125,121250,20110215,20000.00,104.325,3.191,,,,20110125,221108,1.00
BCF74CE28CE6CA94,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121247,20110128,150000.00,100.331,4.950,,,,20110125,221108,1.00
FFFBE529D745C508,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110125,121241,20110128,10000.00,81.376,6.100,,,,20110125,221108,1.00
62A5C0C7B0B8FBD8,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,121050,20110216,550000.00,100.000,5.800,,,,20110125,221108,1.00
0D94F2784C4CDA9B,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110125,121248,20110128,15000.00,87.630,6.356,,,,20110125,221108,1.00
CF6CFA114C7AAC1E,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,121244,20110128,10000.00,94.500,5.863,,,,20110125,221108,1.00
153D396D75E459CF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,121212,20110128,50000.00,101.950,3.268,,,,20110125,221108,1.00
21CBD57DC0B71298,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,121000,20110128,100000.00,96.875,,S,,,20110125,221108,1.00
D5275AFDD634FA1F,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110125,121248,20110128,15000.00,86.130,,,,,20110125,221108,1.00
1481E2397334D0E1,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,121200,20110128,100000.00,99.747,4.396,,,,20110125,221108,1.00
69A5DDE2897E19E3,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110125,121200,20110128,8000.00,97.242,7.100,,,,20110125,221108,1.00
CBC5EFD21754A2FC,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20110125,121200,20110128,55000.00,86.849,6.500,,,,20110125,221108,1.00
AD60D841D8403439,P,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20110125,121200,20110128,20000.00,99.500,5.951,,,,20110125,221108,1.00
3AC2CA2B77807C87,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110125,121200,20110128,25000.00,92.524,6.575,,,,20110125,221108,1.00
C88ACC55598697AF,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20110125,121200,20110128,25000.00,94.528,7.333,,,,20110125,221108,1.00
8716E957FD4357EA,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20110125,121253,20110128,15000.00,96.901,5.078,,,,20110125,221108,1.00
179DBE60335F1EA1,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,121252,20110128,5000.00,107.500,4.070,,,,20110125,221108,1.00
FCD43491EFD1C7F1,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,121259,20110128,50000.00,99.500,5.198,,,,20110125,221108,1.00
27B3240599C5BB8B,S,215579ED1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20241201,,,20110125,121254,20110128,50000.00,42.800,6.226,,,,20110125,221108,1.00
3BE65B7165067FCF,S,762522CQ1,RIB LAKE WIS SCH DIST REF,20050421,5.000,20140301,,,20110125,121213,20110128,100000.00,109.737,1.750,,,,20110125,221108,1.00
B917ED5CF7DF5E44,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20110125,121300,20110128,50000.00,94.188,5.474,,,,20110125,221108,1.00
A210E2F1CEE698B1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,121253,20110128,25000.00,100.600,4.814,,,,20110125,221108,1.00
8118005A82E21420,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,121254,20110128,5000.00,102.000,7.597,,,,20110125,221108,1.00
89C28BAA378A3C4A,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,121259,20110128,50000.00,98.500,,,,,20110125,221108,1.00
BBF73EBFE52CB362,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,121256,20110128,30000.00,101.658,4.433,,,,20110125,221108,1.00
5F8113624520DE79,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110125,121259,20110128,10000.00,103.849,5.492,,,,20110125,221108,1.00
6228EC813AC16F3F,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,121302,20110224,25000.00,100.000,4.749,,,,20110125,221108,1.00
9ADA97CE375519F3,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20110125,121300,20110128,100000.00,106.616,0.700,,,,20110125,221108,1.00
1C0BCE40CC5A39E0,P,88278PLD4,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20130315,,,20110125,120653,20110128,125000.00,107.655,1.343,,,,20110125,221108,1.00
4DA5F366B4D774AB,D,215579ED1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20241201,,,20110125,121254,20110128,50000.00,42.000,,,,,20110125,221108,1.00
7AFD79F082FCC3B2,S,287468EM0,ELKHART CNTY IND HOSP AUTH REV VAR-HOSP-ELKHART GEN HOSP,20081209,,20330501,,,20110125,121228,20110125,1MM+,100.000,0.000,,,,20110125,221108,1.00
7974AD3D19381DD1,P,655867JC4,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.950,20220301,,,20110125,121307,20110128,25000.00,97.661,5.230,,,,20110125,221108,1.00
908BC85231F96E83,P,367298WN2,GASTON CNTY N C REF-SER C,20090818,3.000,20180601,,,20110125,121307,20110128,25000.00,98.550,3.223,,,,20110125,221108,1.00
EAC28D6EA3FCB010,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110125,121206,20110128,25000.00,101.886,,,,,20110125,221108,1.00
F8711D48F39BC036,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20110125,121307,20110128,25000.00,99.400,5.173,,,,20110125,221108,1.00
29FBD949D445A201,P,34681XCQ3,FORT BEND CNTY TEX MUN UTIL ,20080901,5.300,20220901,,,20110125,121222,20110128,15000.00,97.141,5.639,,,,20110125,221108,1.00
9FC4458643C2A2E3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110125,121300,20110128,10000.00,89.760,6.003,,,,20110125,221108,1.00
853CEDD777F1286D,S,549091AP1,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,5.200,20160701,,,20110125,121305,20110128,20000.00,105.797,4.000,,,,20110125,221108,1.00
8B6322458E53EE06,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110125,121300,20110128,10000.00,88.000,,,,,20110125,221108,1.00
3CB6B32DCA7FFA47,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,121312,20110128,5000.00,85.838,6.150,,,,20110125,221108,1.00
9CF22971FDC5BB44,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,115209,20110128,100000.00,93.483,,P,,,20110125,221108,1.00
3BB7C69496387535,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110125,121200,20110128,50000.00,80.000,,,,,20110125,221108,1.00
FDB4070A4F91499B,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121247,20110128,150000.00,100.331,,,,,20110125,221108,1.00
5830EF4281C8AC14,S,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20110125,121257,20110128,20000.00,113.540,1.203,,,,20110125,221108,1.00
D3DF8C8A64CB1462,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,121302,20110128,20000.00,100.000,5.000,,,,20110125,221108,1.00
2BA441EE8587D83F,P,469736JZ6,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20170215,Y,,20110125,121048,20110224,280000.00,83.357,3.070,,,,20110125,221108,1.00
F2DA3E31FD0FE632,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,121314,20110128,10000.00,99.821,5.012,,,,20110125,221108,1.00
C58DC40A7B305DFF,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110125,121310,20110128,50000.00,103.404,2.305,,,,20110125,221108,1.00
1920E98A5C68C69D,S,650842N94,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20130715,,,20110125,121307,20110128,100000.00,107.167,2.243,,,,20110125,221108,1.00
1988A1136D4E4258,P,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110125,121308,20110128,100000.00,109.931,3.002,,,,20110125,221108,1.00
C28C0521D2639D0B,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,121311,20110128,10000.00,97.596,,,,,20110125,221108,1.00
EBA1257F38A54733,P,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20110125,121311,20110128,10000.00,99.893,3.782,,,,20110125,221108,1.00
60940E8791FE3CF9,P,88278PLC6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20120315,,,20110125,121200,20110126,200000.00,104.492,1.012,,,,20110125,221108,1.00
0D869D5DB4F8A699,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110125,121011,20110128,20000.00,82.000,7.556,,,,20110125,221108,1.00
983E6BB397A239EC,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110125,120503,20110128,10000.00,99.326,4.200,,,,20110125,221108,1.00
AF39010E34F0BC44,P,806160KE6,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20250801,,,20110125,121040,20110128,100000.00,100.000,4.375,,,,20110125,221108,1.00
89463AA5A323CFC8,D,650842N94,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20130715,,,20110125,121307,20110128,100000.00,106.667,,,,,20110125,221108,1.00
42D5501740EEF57D,S,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20110125,121217,20110128,25000.00,103.220,2.901,,,,20110125,221108,1.00
1D2E19D7B0393950,S,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,121200,20110302,600000.00,103.163,3.620,,,,20110125,221108,1.00
17BD51FC7A338F24,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20110125,121308,20110128,100000.00,109.931,,,,,20110125,221108,1.00
3CF371E59D81FA1A,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110125,121242,20110128,90000.00,99.506,5.085,,,,20110125,221108,1.00
386FE6350C234F9E,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,121200,20110128,250000.00,105.365,,,,,20110125,221108,1.00
92A1C5543D87C128,D,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20110125,120954,20110128,175000.00,113.502,,,,,20110125,221108,1.00
B34248737594AE62,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,121300,20110128,25000.00,95.500,5.622,,,,20110125,221108,1.00
B3B96EA0C4AEDF05,S,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110125,121300,20110128,50000.00,105.959,2.485,,,,20110125,221108,1.00
564728A6027828BF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,121323,20110128,15000.00,95.419,5.404,,,,20110125,221108,1.00
2ED029910CAA3AEA,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,121231,20110128,250000.00,105.365,4.148,,,,20110125,221108,1.00
F04748427832A208,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20110125,120942,20110126,300000.00,106.908,0.851,,,,20110125,221108,1.00
3893C8A3682E51B8,P,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,121000,20110128,100000.00,90.426,6.123,,,,20110125,221108,1.00
958ED442E32087E6,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20110125,120628,20110125,1MM+,105.600,4.100,,,,20110125,221108,1.00
BBD9A15055320D57,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121314,20110128,150000.00,100.331,4.950,,,,20110125,221108,1.00
E475DED3835475FE,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,121231,20110128,250000.00,105.365,,,,,20110125,221108,1.00
A8A584BD957BD52F,D,476705QS0,JERSEY SHORE AREA PA SCH DIST ,20110228,3.250,20190901,Y,,20110125,121058,20110228,370000.00,99.750,,,,,20110125,221108,1.00
D57F0CB744FAB3AC,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,121000,20110128,100000.00,90.501,,,,,20110125,221108,1.00
ADE5B7403064326B,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,121314,20110128,150000.00,100.331,,,,,20110125,221108,1.00
6FA1A26578870448,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,121319,20110128,15000.00,94.000,5.538,,,,20110125,221108,1.00
D08E76052218F18B,P,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,120700,20110128,1000000.00,83.693,7.450,,,,20110125,221108,1.00
84B4F2C907F7BF65,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110125,121328,20110128,10000.00,106.726,1.908,,,,20110125,221108,1.00
5F0ACA54661DD2B7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,121338,20110128,25000.00,102.875,5.069,,,,20110125,221108,1.00
B3EF833EA055A8CF,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110125,121333,20110128,25000.00,89.602,5.937,,,,20110125,221108,1.00
2077366AAEB6F736,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110125,121324,20110128,25000.00,105.722,4.276,,,,20110125,221108,1.00
CB78970D86712CEE,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110125,121321,20110128,25000.00,98.170,5.161,,,,20110125,221108,1.00
B4947DF3106FE536,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110125,121321,20110128,75000.00,98.440,5.134,,,,20110125,221108,1.00
78088B1071C8B6FF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110125,121331,20110128,35000.00,86.922,5.736,,,,20110125,221108,1.00
5B4470A5C0642FAB,S,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20110125,121246,20110128,25000.00,102.331,2.001,,,,20110125,221108,1.00
C758C0D24208AC6C,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110125,121313,20110128,100000.00,101.205,1.933,,,,20110125,221108,1.00
C4DC02FF923A9B52,S,797848EH7,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20200601,,,20110125,121326,20110128,10000.00,49.149,7.750,,,,20110125,221108,1.00
85361DD4E28EC826,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,121152,20110128,275000.00,97.775,,,,,20110125,221108,1.00
024E1661B50E3B9C,D,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20110125,121150,20110128,30000.00,98.820,,S,,,20110125,221108,1.00
86D484007ED52EDA,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,121311,20110127,20000.00,98.000,,,,,20110125,221108,1.00
E4D37011F48A8F40,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110125,120910,20110128,20000.00,97.137,,,,,20110125,221108,1.00
1F3AD2A150B293CB,S,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20110125,121300,20110128,5000.00,97.000,4.442,,,,20110125,221108,1.00
467B0A14F26B6602,S,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20110125,121334,20110128,5000.00,89.375,5.286,,,,20110125,221108,1.00
A38D3F864313888B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,121322,20110128,25000.00,95.282,6.137,,,,20110125,221108,1.00
646ED0294E637B25,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,121326,20110128,50000.00,67.900,9.540,,,,20110125,221108,1.00
1B9D55FA3FF4BB75,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,121327,20110128,50000.00,68.100,9.510,,,,20110125,221108,1.00
EFC1C5D21A3A5D1B,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110125,121339,20110128,15000.00,71.852,6.907,,,,20110125,221108,1.00
05D20CF95B8A9A23,S,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20110125,121323,20110128,25000.00,103.987,1.000,,,,20110125,221108,1.00
F6FA9485AAB8619C,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121335,20110128,25000.00,93.286,5.510,,,,20110125,221108,1.00
CA9348474B5F4490,P,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110125,121334,20110128,50000.00,103.118,3.406,,,,20110125,221108,1.00
4D31EB508A2B3B24,P,521768K26,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20170215,,,20110125,121338,20110128,50000.00,100.380,3.180,,,,20110125,221108,1.00
85DB8B010F186EF5,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110125,121332,20110128,15000.00,71.752,,,,,20110125,221108,1.00
8338D8A32A444E98,S,574192Q86,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20110301,,,20110125,121013,20110127,250000.00,100.235,0.500,,,,20110125,221108,1.00
1D340050940B5D1E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121335,20110128,25000.00,92.286,,,,,20110125,221108,1.00
9D618ABEC96005F7,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20110125,121334,20110128,50000.00,103.618,,,,,20110125,221108,1.00
F6330E2C3D997032,D,521768K26,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20170215,,,20110125,121338,20110128,50000.00,100.880,,,,,20110125,221108,1.00
F7B1C907212E5613,D,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20110125,121323,20110128,25000.00,103.987,,,,,20110125,221108,1.00
848963587BCEE248,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,120309,20110127,20000.00,97.883,,,,,20110125,221108,1.00
8876C186E1200942,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20110125,121347,20110128,10000.00,82.330,5.300,,,,20110125,221108,1.00
8326325F9A875C99,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110125,121333,20110128,100000.00,96.788,5.245,,,,20110125,221108,1.00
B9DCBD3EF1A3BFC7,S,469398BK6,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.125,20141001,,,20110125,121340,20110128,15000.00,103.549,1.959,,,,20110125,221108,1.00
048616AF0118D1E2,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,121331,20110128,10000.00,100.000,6.748,,,,20110125,221108,1.00
E6CC64CB3812017C,P,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110125,121343,20110128,50000.00,100.000,8.033,,,,20110125,221108,1.00
B767832A29B2935B,P,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110125,121341,20110128,100000.00,105.029,4.151,,,,20110125,221108,1.00
AA8EA223E4DDCB0A,D,469398BK6,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.125,20141001,,,20110125,121347,20110128,15000.00,102.625,,,,,20110125,221108,1.00
2CF4DDF3040F566D,D,59465HHG4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED-A-BHAC,19970901,5.500,20240815,,,20110125,121343,20110128,50000.00,100.000,,,,,20110125,221108,1.00
1BFB0BFE5499EE18,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110125,121341,20110128,100000.00,105.029,,,,,20110125,221108,1.00
B3B4CCDA17C2D456,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,120940,20110128,15000.00,94.202,,,,,20110125,221108,1.00
6A9B1268C9780C3D,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110125,121331,20110128,220000.00,101.579,,,,,20110125,221108,1.00
E2BE2BA314320441,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20110125,121349,20110128,15000.00,90.600,6.036,,,,20110125,221108,1.00
3437AC109C34AF97,P,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20110125,121338,20110128,10000.00,99.725,4.050,,,,20110125,221108,1.00
E948C9F00E104016,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,121258,20110128,50000.00,101.950,3.268,,,,20110125,221108,1.00
B2680BDAB0047EB5,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110125,121000,20110128,25000.00,97.930,5.251,,,,20110125,221108,1.00
4E276A0F54561308,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110125,121354,20110128,10000.00,77.375,6.810,,,,20110125,221108,1.00
42E80C55D9DC6FBB,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,121200,20110128,50000.00,97.498,6.000,,,,20110125,221108,1.00
A1D3B24C6D5E27E7,D,452259CK8,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20170401,,,20110125,121338,20110128,10000.00,99.875,,,,,20110125,221108,1.00
58074E6A863A089F,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110125,120951,20110128,20000.00,93.062,,,,,20110125,221108,1.00
E5A5CC2E95B69E99,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,121004,20110128,25000.00,101.218,,,,,20110125,221108,1.00
BB6505F3AADC0F62,S,700773KG8,PARK RIDGE ILL SER A,20060601,5.000,20181201,,,20110125,121323,20110128,100000.00,107.858,3.500,,,,20110125,221108,1.00
A2CCF44B5237FFB5,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,121404,20110128,10000.00,98.499,5.607,,,,20110125,221108,1.00
D55C1433FFFC5B52,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,121357,20110128,50000.00,96.750,5.252,,,,20110125,221108,1.00
E2BC0F4E3F856403,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,121344,20110128,10000.00,100.000,6.748,,,,20110125,221108,1.00
1C3C135481046B5F,P,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20110125,121355,20110128,25000.00,107.040,1.910,,,,20110125,221108,1.00
C3273FCD0F94B2C1,P,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20110125,121232,20110128,120000.00,98.000,5.208,,,,20110125,221108,1.00
42F8B7AD8660DE94,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20110125,120900,20110128,25000.00,108.477,1.430,,,,20110125,221108,1.00
AA202E44A9A21B72,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110125,120431,20110128,250000.00,98.048,,,,,20110125,221108,1.00
4B2E857DF58541D1,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110125,121118,20110128,185000.00,73.874,,,,,20110125,221108,1.00
5C75F3655311CAC1,D,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110125,120637,20110128,30000.00,99.000,,S,,,20110125,221108,1.00
ED82C4E4DDF58ECC,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110125,120645,20110128,70000.00,103.077,,S,,,20110125,221108,1.00
50DD7DB0AC73B008,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110125,120704,20110128,100000.00,98.281,,S,,,20110125,221108,1.00
0D6DBF873ADEAAD5,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110125,121333,20110128,100000.00,94.975,5.778,,,,20110125,221108,1.00
A33DACA8D8BFBD7B,P,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,,,20110125,121334,20110128,150000.00,99.992,1.507,,,,20110125,221108,1.00
12FAADC4D3DDD5C9,P,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20110125,121359,20110128,100000.00,104.458,1.626,,,,20110125,221108,1.00
82621DDA083D58FD,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20110125,121349,20110128,25000.00,97.590,5.208,,,,20110125,221108,1.00
D523B595AC709580,P,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110125,121400,20110128,25000.00,98.250,5.168,,,,20110125,221108,1.00
24D3D4728CED1F6B,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110125,121400,20110128,25000.00,98.250,,,,,20110125,221108,1.00
D29A6E360DD787EC,D,8827977U1,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20260215,,,20110125,121400,20110128,25000.00,98.250,,,,,20110125,221108,1.00
78872A163BA6F25B,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,121400,20110128,50000.00,101.250,4.821,,,,20110125,221108,1.00
945E6DA93E7DB7CB,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110125,121338,20110128,200000.00,101.741,4.672,,,,20110125,221108,1.00
828DFC9CFCD7736F,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20110125,121409,20110128,25000.00,101.000,2.611,,,,20110125,221108,1.00
5F7AA947B2D614E5,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110125,121407,20110128,60000.00,102.875,3.512,,,,20110125,221108,1.00
8D7F814873A32929,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,121410,20110128,40000.00,86.600,5.701,,,,20110125,221108,1.00
382CC7B9CC5FF702,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,115355,20110131,10000.00,106.587,5.449,,,,20110125,221108,1.00
F35591867086BD46,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,121338,20110128,50000.00,103.065,5.000,,,,20110125,221108,1.00
C4784F3D36E594C2,P,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20110125,121341,20110126,20000.00,99.803,2.735,,,,20110125,221108,1.00
0777EA70C4873D62,S,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110125,121401,20110128,15000.00,104.925,2.250,,,,20110125,221108,1.00
8A9388AEE36CDA8D,S,34681XCQ3,FORT BEND CNTY TEX MUN UTIL ,20080901,5.300,20220901,,,20110125,121336,20110128,15000.00,99.141,5.400,,,,20110125,221108,1.00
9CEC1CF92A85FF1D,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20110125,121011,20110128,30000.00,82.000,7.556,,,,20110125,221108,1.00
4DAD4443A49464A7,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110125,120707,20110128,90000.00,109.301,3.070,,,,20110125,221108,1.00
26D286351E68DCE9,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,121404,20110128,40000.00,86.500,,,,,20110125,221108,1.00
DA34FBF607379462,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,121310,20110128,25000.00,95.182,,,,,20110125,221108,1.00
8E2186C8630C7C24,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110125,114333,20110203,40000.00,101.722,,,,,20110125,221108,1.00
C1FF4EF2C20570FA,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110125,121414,20110128,25000.00,100.500,4.884,,,,20110125,221108,1.00
4E35989C1E7A40DE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,121414,20110128,25000.00,98.881,5.081,,,,20110125,221108,1.00
6D9A3ED424449D16,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110125,121416,20110128,25000.00,110.888,2.628,,,,20110125,221108,1.00
63BD7D494155FCE7,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110125,121418,20110128,100000.00,112.133,2.113,,,,20110125,221108,1.00
C525C19C240C2E24,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110125,121414,20110128,40000.00,89.278,6.000,,,,20110125,221108,1.00
7A216FB57096BD01,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110125,121300,20110128,120000.00,98.842,,,,,20110125,221108,1.00
1162B07A9E115221,D,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110125,121418,20110128,100000.00,112.133,,,,,20110125,221108,1.00
FC5E50860D77A276,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110125,121321,20110128,25000.00,103.097,,,,,20110125,221108,1.00
884C506B25CCA77E,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,121321,20110128,345000.00,97.368,,,,,20110125,221108,1.00
E41DCF4069EAA9ED,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,121319,20110128,345000.00,97.428,,,,,20110125,221108,1.00
7F122558C8B3EF1D,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110125,121318,20110128,25000.00,103.347,,,,,20110125,221108,1.00
A784BEC890C94417,S,724292SK4,PISCATAWAY TWP N J ,20110127,2.000,20120201,Y,,20110125,121200,20110128,1000000.00,101.354,0.650,,,,20110125,221108,1.00
99E14AF1AC841E58,S,17240FJE1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20171201,,,20110125,121412,20110128,50000.00,107.609,3.250,,,,20110125,221108,1.00
0335DB22DA17D963,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110125,121408,20110128,20000.00,95.688,4.697,,,,20110125,221108,1.00
C859056D909602A2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,121416,20110128,30000.00,98.900,5.078,,,,20110125,221108,1.00
D98C60051939B86E,P,806075SW8,SCARBOROUGH ME ,20070515,4.000,20211101,,,20110125,121418,20110128,10000.00,97.762,4.261,,,,20110125,221108,1.00
0CBC32DBB85196BA,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,121426,20110128,50000.00,100.858,2.829,,,,20110125,221108,1.00
31FD021FACA25C84,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,112959,20110201,30000.00,100.000,4.999,,,,20110125,221108,1.00
D5C02E93854E6334,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110125,121411,20110128,5000.00,79.230,6.750,,,,20110125,221108,1.00
09E932C5910D188B,S,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20110125,121300,20110128,125000.00,104.055,0.950,,,,20110125,221108,1.00
DAEB6ED3771C4F5C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,121426,20110128,10000.00,102.000,7.597,,,,20110125,221108,1.00
F1FA4A38A8294AD5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,121426,20110128,10000.00,108.250,6.994,,,,20110125,221108,1.00
5CEE3C37DC9F9830,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,121426,20110128,10000.00,107.016,6.413,,,,20110125,221108,1.00
EBFD3163F0A74C3C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,121427,20110128,10000.00,101.000,6.403,,,,20110125,221108,1.00
AE80A2AAAA020428,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,121426,20110128,50000.00,98.983,,,,,20110125,221108,1.00
968CD7761BCFA1A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,121427,20110128,10000.00,101.300,6.068,,,,20110125,221108,1.00
FEDCEBA578F16D77,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110125,121428,20110128,10000.00,39.048,6.208,,,,20110125,221108,1.00
B7495B18F9B5E06B,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110125,121430,20110128,60000.00,104.983,1.000,,,,20110125,221108,1.00
1C9E21DFD98EFCB4,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,121428,20110128,15000.00,100.950,3.863,,,,20110125,221108,1.00
47CF16C8572D3E40,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110125,121417,20110128,150000.00,110.915,2.294,,,,20110125,221108,1.00
727401A18AAC2458,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110125,120131,20110128,25000.00,88.000,,,,,20110125,221108,1.00
6A16408B2D598AB7,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20110125,121035,20110128,100000.00,101.934,2.751,,,,20110125,221108,1.00
EB6699DC630DBB44,P,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20110125,121429,20110128,10000.00,101.152,3.681,,,,20110125,221108,1.00
3DD60D7E12E10460,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,121428,20110128,20000.00,102.750,3.241,,,,20110125,221108,1.00
10560B1C16F12021,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20110125,121432,20110128,20000.00,101.037,5.123,,,,20110125,221108,1.00
98C22182B663959F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,121437,20110128,5000.00,101.300,6.068,,,,20110125,221108,1.00
E0C48CB626C60BA5,D,64971M7D8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20201101,,,20110125,120721,20110128,500000.00,109.456,,P,,,20110125,221108,1.00
85D3A46768637FD1,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,121311,20110128,25000.00,94.933,,,,,20110125,221108,1.00
2995838AC6522A8E,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20110125,121316,20110128,100000.00,99.561,3.530,,,,20110125,221108,1.00
63FB197345891B92,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20110125,121439,20110128,25000.00,111.159,2.959,,,,20110125,221108,1.00
6778ADDA1C6246AB,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,121432,20110128,25000.00,94.001,5.491,,,,20110125,221108,1.00
9D09900B46C155F7,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110125,121422,20110128,25000.00,105.197,0.804,,,,20110125,221108,1.00
0726AF5BD0012F4B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110125,121115,20110128,25000.00,91.788,,,,,20110125,221108,1.00
4C5FADA0A4C832BD,P,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,,,20110125,121437,20110126,10000.00,94.906,5.021,,,,20110125,221108,1.00
0EF9A48645D88896,S,67886MLL1,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-SER A,20101028,4.500,20240901,,,20110125,121437,20110126,10000.00,95.106,5.000,,,,20110125,221108,1.00
0E5A15F670EDEF4B,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110125,121402,20110125,1000000.00,100.000,0.000,,,,20110125,221108,1.00
C633A48A94D019CA,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110125,120611,20110126,200000.00,109.864,1.288,,,,20110125,221108,1.00
DF6E488513ACF95D,D,248775XB9,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20240715,,,20110125,121336,20110128,700000.00,100.162,,S,,,20110125,221108,1.00
14E8BE1A3712C298,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110125,121214,20110128,120000.00,98.902,,,,,20110125,221108,1.00
2C3AB89F73390A9D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,121446,20110128,5000.00,108.250,6.994,,,,20110125,221108,1.00
26A3A3AD9BA54EDE,P,040663S64,ARIZONA ST UNIV REVS REF,20020301,4.700,20180701,,,20110125,121438,20110128,10000.00,101.237,4.157,,,,20110125,221108,1.00
38F39B7175485EB6,S,1196743N7,BUFFALO N Y SCH-SER D,20011227,5.500,20141215,,,20110125,121442,20110128,40000.00,103.260,1.751,,,,20110125,221108,1.00
17B1F0566F0D4A9B,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110125,121428,20110128,10000.00,95.375,5.335,,,,20110125,221108,1.00
B2C17C77D6C2F613,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110125,121428,20110128,250000.00,97.536,5.237,,,,20110125,221108,1.00
25DDC8D42D6C15B9,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110125,121344,20110127,120000.00,109.720,2.697,,,,20110125,221108,1.00
121B6ACEAEC0028F,D,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20110125,121344,20110127,120000.00,109.720,,,,,20110125,221108,1.00
E76F84051B63BD0F,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110125,121346,20110128,90000.00,87.247,,,,,20110125,221108,1.00
5953C760685CD393,S,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110125,114110,20110203,40000.00,104.265,3.000,,,,20110125,221108,1.00
E021AF69EE87DF4C,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110125,121451,20110128,10000.00,98.625,6.639,,,,20110125,221108,1.00
8D1628D7B94E5641,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121450,20110128,15000.00,93.536,5.490,,,,20110125,221108,1.00
488E628EEE992CC4,P,796711SY6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20110801,,,20110125,121420,20110128,100000.00,99.093,1.800,,,,20110125,221108,1.00
8FBA263413B17A72,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110125,121343,20110128,250000.00,100.246,4.959,,,,20110125,221108,1.00
92FAE89D56178215,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,121400,20110128,65000.00,83.571,6.459,,,,20110125,221108,1.00
45F012C02727C0D4,S,047060DX3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20160615,,,20110125,121448,20110128,50000.00,100.100,2.979,,,,20110125,221108,1.00
5CAB2451866236AE,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110125,121200,20110202,1MM+,113.444,2.650,,,,20110125,221108,1.00
828E45EE26A9AC1B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,121442,20110128,20000.00,97.825,5.150,,,,20110125,221108,1.00
62609217AFD30B20,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,121445,20110202,10000.00,90.525,5.776,,,,20110125,221108,1.00
68DCDD1EF3B9431D,P,658115AK6,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.000,20180601,,,20110125,121445,20110128,15000.00,95.324,4.761,,,,20110125,221108,1.00
92B12C497C0AC728,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20110125,121420,20110201,1MM+,100.000,0.000,,,,20110125,221108,1.00
2A91F9C88EA99268,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110125,121454,20110128,30000.00,86.665,3.200,,,,20110125,221108,1.00
EAD8F5996F72786A,S,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20110125,121455,20110128,100000.00,99.206,4.614,,,,20110125,221108,1.00
6FF33F7C3952CA62,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,121500,20110128,15000.00,100.483,4.916,,,,20110125,221108,1.00
E5FE1977CA9CE6C3,P,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110125,121400,20110128,40000.00,98.660,5.168,,,,20110125,221108,1.00
4605CA2839021125,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110125,121457,20110128,100000.00,110.385,2.661,,,,20110125,221108,1.00
3502B20BEBBF03E1,P,64711NMS1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20230601,,,20110125,121500,20110128,25000.00,104.901,4.355,,,,20110125,221108,1.00
3DD5F8C13E92D0D6,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110125,121431,20110128,1000000.00,114.353,2.180,,,,20110125,221108,1.00
35559BD7ADE9AF57,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,121455,20110128,5000.00,93.940,5.556,,,,20110125,221108,1.00
C4C317E2AE6F60C1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,121457,20110128,20000.00,99.500,6.615,,,,20110125,221108,1.00
9773CEFD51E09AD3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,121500,20110128,5000.00,97.410,5.200,,,,20110125,221108,1.00
EC55696D895877C2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,121503,20110128,10000.00,101.300,6.068,,,,20110125,221108,1.00
198F257E854F346B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,121504,20110128,5000.00,91.300,7.004,,,,20110125,221108,1.00
438D940657846AFC,S,960521LU4,WESTLAND MICH MICH TRANSN FD,20041001,3.500,20141201,,,20110125,121456,20110128,5000.00,103.300,2.591,,,,20110125,221108,1.00
6217DF6549EE0676,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110125,121120,20110128,50000.00,103.728,2.000,,,,20110125,221108,1.00
12F03BEB19ADA92A,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,121505,20110128,80000.00,101.895,0.651,,,,20110125,221108,1.00
322F3F90414795D4,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110125,121418,20110128,170000.00,102.326,4.700,,,,20110125,221108,1.00
539BB9525CA35619,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121450,20110128,15000.00,92.286,,,,,20110125,221108,1.00
5B8442C2A6B13326,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110125,120818,20110128,50000.00,104.029,,,,,20110125,221108,1.00
6AD467E89FC764D8,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110125,121509,20110128,10000.00,103.849,5.492,,,,20110125,221108,1.00
20A6B8F70C1ECD77,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,121501,20110128,50000.00,98.375,5.745,,,,20110125,221108,1.00
791BCADCCFC9E7D8,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110125,121458,20110128,5000.00,81.613,6.728,,,,20110125,221108,1.00
19BC8C86006882D0,P,30747MTD8,FARGO N D REF IMPT-SER A,20051215,4.000,20150501,,,20110125,121059,20110128,10000.00,107.728,2.093,,,,20110125,221108,1.00
8DD041C77E8D714F,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,121504,20110128,25000.00,101.400,4.997,,,,20110125,221108,1.00
2AA1917D517D155E,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110125,121343,20110128,90000.00,87.372,,,,,20110125,221108,1.00
EC36298EE271D0D9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,121503,20110128,20000.00,96.000,5.329,,,,20110125,221108,1.00
CEFBD8384599EE4E,S,213291PK7,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20161201,,,20110125,121511,20110128,25000.00,79.845,3.890,,,,20110125,221108,1.00
4A5B384043FA973D,S,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20110125,121435,20110128,50000.00,101.643,4.550,,,,20110125,221108,1.00
880D84384376E45C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,121505,20110128,5000.00,100.000,8.497,,,,20110125,221108,1.00
FB3DD7CA8F54F6F7,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,121507,20110128,10000.00,106.252,3.030,,,,20110125,221108,1.00
C1511D84C78CA27D,P,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110125,121520,20110128,25000.00,104.431,4.448,,,,20110125,221108,1.00
00FCED86B83ED404,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,121100,20110131,5000.00,86.566,7.101,,,,20110125,221108,1.00
D1A21F80480A1CFE,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,121413,20110302,200000.00,98.855,4.478,,,,20110125,221108,1.00
2193C1B4D1AF3DA5,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,121517,20110128,25000.00,101.400,4.997,,,,20110125,221108,1.00
F7E1F6A6B7588318,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110125,121500,20110128,10000.00,57.705,6.603,,,,20110125,221108,1.00
DC8BE790BB4FFA1B,P,709221GE9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20221201,,,20110125,121309,20110128,1MM+,111.682,1.065,,,,20110125,221108,1.00
EF96A5DFA5BFEFD2,S,709221GE9,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20221201,,,20110125,121320,20110128,1MM+,111.774,1.034,,,,20110125,221108,1.00
CEE08AFBA3DB506F,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,121426,20110128,15000.00,99.375,,,,,20110125,221108,1.00
AB0D4C4E719D29F8,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,121200,20110128,250000.00,99.999,,S,,,20110125,221108,1.00
0EE3B964D4BF267C,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110125,121200,20110128,110000.00,32.500,,,,,20110125,221108,1.00
A5D7D6288D3FC07D,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110125,121456,20110128,40000.00,99.160,,,,,20110125,221108,1.00
49AF5F678A18F4F8,D,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110125,121456,20110128,40000.00,99.160,,,,,20110125,221108,1.00
B42D387590F6A370,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20110125,121421,20110128,25000.00,105.097,,,,,20110125,221108,1.00
E1DF5ACD41647F21,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110125,121457,20110128,100000.00,110.385,,,,,20110125,221108,1.00
3A3D3B763C50F569,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,121409,20110128,1000000.00,108.148,,P,,,20110125,221108,1.00
6013ED2E790EEED9,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110125,121116,20110128,1000000.00,114.353,,,,,20110125,221108,1.00
24E6705EC0A849A3,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110125,121439,20110201,50000.00,100.000,0.000,,,,20110125,221108,1.00
A0DCE1CC8641DF23,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110125,121449,20110125,1MM+,100.000,0.000,,,,20110125,221108,1.00
9209964975E0ECF5,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20110125,121528,20110128,35000.00,91.462,5.672,,,,20110125,221108,1.00
8D4B6ABE345F3C76,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,121514,20110128,10000.00,96.605,6.243,,,,20110125,221108,1.00
D202557644C75646,S,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110125,121516,20110128,15000.00,103.422,1.509,,,,20110125,221108,1.00
051FBC93155F8101,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110125,121503,20110128,20000.00,99.941,,,,,20110125,221108,1.00
CA3541176E0EF8CE,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110125,121455,20110128,5000.00,81.413,,,,,20110125,221108,1.00
43517A4D1E0E73C1,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20110125,121500,20110128,500000.00,79.275,,,,,20110125,221108,1.00
92B075CF551EE38C,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,121511,20110128,25000.00,99.000,,,,,20110125,221108,1.00
4EBAA05A23A2F060,D,65956RMA2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20260215,,,20110125,121435,20110128,50000.00,101.643,,,,,20110125,221108,1.00
1DDA323615BED2AF,S,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110125,121501,20110127,230000.00,100.000,3.698,,,,20110125,221108,1.00
6E8D400D9F612D26,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,121500,20110128,5000.00,98.851,,,,,20110125,221108,1.00
28418AC5DEDF5ADC,D,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110125,121415,20110128,150000.00,109.265,,,,,20110125,221108,1.00
A8603D16D3E31E29,P,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110125,121529,20110128,100000.00,106.143,1.986,,,,20110125,221108,1.00
6ED18908C3A8B3C1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,121530,20110128,50000.00,93.774,5.429,,,,20110125,221108,1.00
A041DC1ABBD4676F,D,047060DX3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20160615,,,20110125,121448,20110128,50000.00,100.100,,,,,20110125,221108,1.00
5C185A0DC3BFE33E,D,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110125,121414,20110128,150000.00,109.315,,,,,20110125,221108,1.00
60CA85EE62190404,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110125,121522,20110128,25000.00,99.000,,,,,20110125,221108,1.00
4207E722975C1E75,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,121505,20110128,80000.00,101.895,,,,,20110125,221108,1.00
06E195383A58CE3C,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110125,121400,20110128,35000.00,105.140,,,,,20110125,221108,1.00
E197D11D9C898B86,D,642305NS1,NEW BERLIN WIS SCH DIST REF,20031115,5.000,20130301,,,20110125,121529,20110128,100000.00,106.143,,,,,20110125,221108,1.00
C5400606CA1E9B03,D,820430AS5,SHAWANO WIS SCH DIST REF,20090310,3.000,20140301,,,20110125,114553,20110128,100000.00,104.543,,,,,20110125,221108,1.00
DAD6D04AB549C51F,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,121500,20110128,25000.00,102.106,3.050,,,,20110125,221108,1.00
C01D53FEA9DB1A4D,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110125,121154,20110128,50000.00,106.787,,,,,20110125,221108,1.00
5825802447C7BBBF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110125,121539,20110128,15000.00,93.625,5.209,,,,20110125,221108,1.00
32B49BC036D62514,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,121528,20110128,20000.00,100.999,4.000,,,,20110125,221108,1.00
1C543EFD36C8D79B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,121529,20110128,25000.00,91.597,5.795,,,,20110125,221108,1.00
57FC1D495F71FED9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,121534,20110128,20000.00,100.000,4.996,,,,20110125,221108,1.00
3AAA65826ED145EA,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,121529,20110128,25000.00,89.801,,,,,20110125,221108,1.00
9D8404A7271E4AF7,P,94601RAH9,WAYNE CNTY OHIO JT VOCATIONAL ,20081209,4.500,20161201,,,20110125,121531,20110128,30000.00,106.250,3.314,,,,20110125,221108,1.00
9F60EA9AE3A3C776,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20110125,121531,20110128,25000.00,72.436,7.226,,,,20110125,221108,1.00
7B48F1C1484458BE,S,57986LCW9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.650,20220715,,,20110125,121520,20110128,5000.00,94.378,4.275,,,,20110125,221108,1.00
817727D8D07571A6,P,354575FW7,FRANKLIN PA AREA SCH DIST ,20100302,3.125,20180715,,,20110125,121513,20110128,10000.00,95.849,3.768,,,,20110125,221108,1.00
B0C9D26FB75BA279,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110125,121527,20110128,15000.00,103.312,4.359,,,,20110125,221108,1.00
AEE555CB2D0062BE,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110125,121513,20110128,50000.00,113.363,2.003,,,,20110125,221108,1.00
1448A13189CF4FAB,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110125,121457,20110128,25000.00,95.760,5.303,,,,20110125,221108,1.00
5ACCFD084EEC924A,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,121513,20110128,10000.00,98.050,5.417,,,,20110125,221108,1.00
4A525C1794D98019,S,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110125,121518,20110128,15000.00,111.430,2.479,,,,20110125,221108,1.00
5E0CEB8F8077374D,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20110125,121542,20110128,35000.00,103.500,4.376,,,,20110125,221108,1.00
E6BC75E3567F9915,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110125,121533,20110128,35000.00,103.008,4.427,,,,20110125,221108,1.00
D798124986ADD192,D,882722KP5,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20151201,,,20110125,121500,20110128,15000.00,111.330,,,,,20110125,221108,1.00
83B6C567D7DC513D,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,121533,20110128,25000.00,89.577,,,,,20110125,221108,1.00
822294B3B481FE95,P,834528LU3,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20150715,,,20110125,121536,20110128,50000.00,110.354,2.532,,,,20110125,221108,1.00
4D6C2E3C417A986C,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110125,120743,20110224,40000.00,98.608,4.136,,,,20110125,221108,1.00
102D9AE8E4829141,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110125,120754,20110128,25000.00,103.931,4.440,,,,20110125,221108,1.00
A96A0AAEC6698FB3,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110125,120955,20110128,25000.00,104.834,4.200,,,,20110125,221108,1.00
E2CCA5815BDE01C1,S,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110125,121200,20110128,50000.00,106.545,-75.248,,,,20110125,221108,1.00
3993008293BB8E54,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110125,121200,20110128,5000.00,103.693,2.858,,,,20110125,221108,1.00
E4332539948EAEAD,P,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20110125,121303,20110128,65000.00,103.097,4.440,,,,20110125,221108,1.00
A80A418A642459DC,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110125,121536,20110128,25000.00,102.875,,,,,20110125,221108,1.00
C15EF97A5AD3F573,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,121500,20110128,20000.00,99.259,,,,,20110125,221108,1.00
DDEE3D8197ADB487,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110125,120743,20110224,40000.00,98.607,,,,,20110125,221108,1.00
2EA7283E27B86C56,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110125,121533,20110128,25000.00,110.181,1.400,,,,20110125,221108,1.00
E4A441AEE685AE49,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110125,121535,20110128,50000.00,109.600,1.626,,,,20110125,221108,1.00
A6CDC85A2218FF7B,P,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20110125,121457,20110128,20000.00,100.781,4.245,,,,20110125,221108,1.00
5D8EDAF2E65E2C5F,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110125,121457,20110128,25000.00,96.130,5.305,,,,20110125,221108,1.00
8137E62F8C9E7D6E,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110125,120758,20110128,25000.00,103.931,,,,,20110125,221108,1.00
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482C10767B276972,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,121514,20110128,10000.00,94.605,,,,,20110125,221108,1.00
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47B100AEDB738E09,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110125,121607,20110128,100000.00,99.992,5.000,,,,20110125,221108,1.00
5CBFE16B7685F31B,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,121539,20110128,35000.00,90.106,,P,,,20110125,221108,1.00
C745993EC8657A02,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110125,121508,20110128,45000.00,101.454,,,,,20110125,221108,1.00
D50C6E6638797E96,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20110125,110109,20110128,100000.00,102.653,,S,,,20110125,221108,1.00
B81881073B483AD3,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110125,121540,20110128,10000.00,97.572,,,,,20110125,221108,1.00
88E167ECBD47ACD7,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,121514,20110128,10000.00,106.152,,,,,20110125,221108,1.00
9501FF1740B2B46C,D,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,110000,20110301,50000.00,101.189,,,,Y,20110125,221108,1.00
E0697BBE2277FA26,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110125,121620,20110128,10000.00,100.610,4.502,,,,20110125,221108,1.00
D25DBCBE74611718,D,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20110125,121111,20110128,50000.00,106.787,,,,,20110125,221108,1.00
B08AB9E5573E484A,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110125,121621,20110128,5000.00,87.690,5.910,,,,20110125,221108,1.00
8C10F726E04C4C82,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,121624,20110128,15000.00,97.410,5.200,,,,20110125,221108,1.00
17C8442570A5D315,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110125,121612,20110128,50000.00,101.268,2.721,,,,20110125,221108,1.00
AFD37056EB8CDEFD,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,121113,20110128,25000.00,99.517,5.287,,,,20110125,221108,1.00
94825CB00E24771E,S,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20110125,120942,20110128,25000.00,99.617,4.294,,,,20110125,221108,1.00
FBD6A57875799967,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,120940,20110128,25000.00,97.517,,,,,20110125,221108,1.00
36D7590EB19787AE,P,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20110125,121616,20110126,1MM+,104.820,0.610,,,,20110125,221108,1.00
E5FFB159FBAF5A6C,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110125,121618,20110128,100000.00,107.097,4.044,,,,20110125,221108,1.00
5D50778E1AEBB6ED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,121622,20110128,10000.00,85.201,6.008,,,,20110125,221108,1.00
8786F35CD85C34A2,S,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20110125,121624,20110128,40000.00,107.963,2.799,,,,20110125,221108,1.00
2B32B8A718098C18,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,121622,20110128,10000.00,97.637,5.000,,,,20110125,221108,1.00
DAA033E24D786335,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,121620,20110209,50000.00,99.994,5.000,,,,20110125,221108,1.00
119A510DD389BB34,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20110125,121600,20110128,10000.00,92.843,5.620,,,,20110125,221108,1.00
DE7302EFF209A2AF,P,172254BX1,CINCINNATI OHIO ECONOMIC DEV TAXABLE-CONVERGYS CORP PROJ,20031201,5.430,20181101,,,20110125,121625,20110125,10000.00,100.900,5.074,,,,20110125,221108,1.00
8D067C5CF0D611C7,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20110125,121618,20110128,100000.00,107.097,,,,,20110125,221108,1.00
1C49D7F9EB7A1BE8,D,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110125,120756,20110128,30000.00,98.500,,P,,,20110125,221108,1.00
D87978C08FA62D71,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,121614,20110128,35000.00,99.000,5.082,,,,20110125,221108,1.00
91D8B72BE791B246,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110125,121626,20110128,20000.00,97.589,5.209,,,,20110125,221108,1.00
337E4AFAA080A3E4,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110125,121630,20110128,50000.00,105.583,4.950,,,,20110125,221108,1.00
01A929FDBDBFE2D8,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,121623,20110217,20000.00,106.234,4.119,,,,20110125,221108,1.00
067B815C95EC6509,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,120900,20110131,30000.00,86.566,7.101,,,,20110125,221108,1.00
0CA4600AF89F69CA,P,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110125,121118,20110128,30000.00,97.625,4.285,,,,20110125,221108,1.00
417E880152B0CBD5,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110125,121510,20110128,45000.00,101.204,,,,,20110125,221108,1.00
CEC12E2C957CA462,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,121623,20110217,20000.00,105.234,,,,,20110125,221108,1.00
95E3D1E4F1BAEA62,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110125,121510,20110128,25000.00,97.530,,S,,,20110125,221108,1.00
D9927C72E04EDD47,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110125,121632,20110128,5000.00,93.625,5.209,,,,20110125,221108,1.00
354FB6A9BC283EE1,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110125,121634,20110128,10000.00,89.835,5.450,,,,20110125,221108,1.00
382685819810BFD6,S,592013T89,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20171015,,,20110125,121632,20110128,200000.00,103.668,0.350,,,,20110125,221108,1.00
66391B7CB55B1971,P,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20110125,121059,20110128,10000.00,105.647,4.190,,,,20110125,221108,1.00
B5E808A3FFFD9CCF,S,172254BX1,CINCINNATI OHIO ECONOMIC DEV TAXABLE-CONVERGYS CORP PROJ,20031201,5.430,20181101,,,20110125,121632,20110125,10000.00,100.900,5.074,,,,20110125,221108,1.00
C59C19EDBE02E1C0,D,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20110125,121632,20110128,40000.00,107.262,,,,,20110125,221108,1.00
AA3307E0472C6CA3,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,121615,20110128,200000.00,93.722,5.558,,,,20110125,221108,1.00
C93656ADE24C5BC7,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110125,121630,20110128,10000.00,108.847,1.212,,,,20110125,221108,1.00
B1E49268853381A7,P,692058AP5,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,4.200,20170901,,,20110125,121641,20110128,25000.00,93.014,5.476,,,,20110125,221108,1.00
50E6EEA537B500D5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,121457,20110128,250000.00,99.191,5.066,,,,20110125,221108,1.00
C3452F074957197D,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110125,121501,20110128,75000.00,113.566,2.250,,,,20110125,221108,1.00
C7D8E03812050244,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,121406,20110128,1000000.00,99.570,,,,,20110125,221108,1.00
47A133BED7956D5C,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110125,121549,20110201,90000.00,99.706,5.050,,,,20110125,221108,1.00
D9D081183DE4A555,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,121629,20110128,15000.00,101.000,5.114,,,,20110125,221108,1.00
7E3F6DFB9A5C3202,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110125,121330,20110126,375000.00,101.713,0.551,,,,20110125,221108,1.00
BF4AB8568086EA00,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110125,121632,20110128,20000.00,100.000,4.500,,,,20110125,221108,1.00
8C0EE4F633122C08,P,343136M61,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20150701,,,20110125,121408,20110128,250000.00,109.815,2.635,,,,20110125,221108,1.00
03A9C45E5CB121B5,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110125,121300,20110128,100000.00,105.911,1.050,,,,20110125,221108,1.00
441C741BB32E3C6A,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,121552,20110128,200000.00,93.622,,,,,20110125,221108,1.00
2485FAF946502D2F,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110125,121626,20110128,10000.00,108.747,,,,,20110125,221108,1.00
BE3296DFD67B31CE,D,047060DX3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20160615,,,20110125,121632,20110128,50000.00,100.000,,,,,20110125,221108,1.00
D6F654E716C5D920,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,120714,20110128,100000.00,101.096,,S,,,20110125,221108,1.00
4CB719C743F7714E,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,121642,20110128,20000.00,88.250,5.662,,,,20110125,221108,1.00
B83933377923C375,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110125,121638,20110128,25000.00,94.369,5.500,,,,20110125,221108,1.00
AC36AB94726C9A78,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110125,121631,20110128,50000.00,102.834,1.231,,,,20110125,221108,1.00
2357CE86B0DEDBCA,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20110125,121634,20110128,50000.00,101.403,1.669,,,,20110125,221108,1.00
223C6E186054E1AF,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110125,121643,20110128,25000.00,104.150,3.332,,,,20110125,221108,1.00
1A88692823DDD032,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,120500,20110203,20000.00,100.000,4.499,,,,20110125,221108,1.00
B5798FDAF87BCF6F,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,121600,20110128,30000.00,83.571,6.459,,,,20110125,221108,1.00
E6D0F656473EDFB4,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,121600,20110128,25000.00,110.000,3.461,,,,20110125,221108,1.00
3DF4008680C54D05,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,121600,20110128,30000.00,96.827,5.595,,,,20110125,221108,1.00
A172747EAAA7A832,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,121600,20110128,25000.00,104.466,4.334,,,,20110125,221108,1.00
F419A2F5C9D6E1D4,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,121600,20110128,30000.00,100.483,4.916,,,,20110125,221108,1.00
A6225C3850D721E0,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110125,121641,20110128,40000.00,110.895,,,,,20110125,221108,1.00
0473B1BA6CBF4D89,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,121629,20110128,15000.00,99.500,,,,,20110125,221108,1.00
A08891DE57508DFB,S,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110125,121622,20110128,5000.00,100.160,4.458,,,,20110125,221108,1.00
BA31A00C960CD346,P,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20110125,121646,20110128,25000.00,103.984,4.572,,,,20110125,221108,1.00
2F9F41E46951F990,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110125,121646,20110128,40000.00,107.279,1.000,,,,20110125,221108,1.00
FF093FEAF628C4C1,S,121835TG7,BURLINGTON MASS ,20050801,4.000,20220801,,,20110125,121447,20110128,255000.00,101.027,3.750,,,,20110125,221108,1.00
23A31309D72A2873,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110125,121649,20110128,75000.00,108.033,,,,,20110125,221108,1.00
C2D626A1D3AA5EBC,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110125,121622,20110128,5000.00,100.000,,,,,20110125,221108,1.00
3F70A4D74675E4F5,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20110125,121536,20110128,270000.00,93.832,,S,,,20110125,221108,1.00
B21C75E6EC0E0965,D,121835TG7,BURLINGTON MASS ,20050801,4.000,20220801,,,20110125,121447,20110128,255000.00,100.021,,,,,20110125,221108,1.00
5A88A0D29D95E066,D,686087GP6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.250,20190701,,,20110125,121646,20110128,25000.00,104.084,,,,,20110125,221108,1.00
E47A5D29DAE28241,S,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20110125,121659,20110128,100000.00,105.911,1.049,,,,20110125,221108,1.00
D399EF59005DEF01,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110125,121654,20110128,230000.00,90.900,5.742,,,,20110125,221108,1.00
DD328F4491425260,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20110125,121619,20110201,960000.00,100.000,0.000,,,,20110125,221108,1.00
2AA0BF9CA55DBCCA,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110125,121618,20110128,50000.00,104.308,,,,,20110125,221108,1.00
63C5E2DE9B348D13,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110125,121610,20110128,100000.00,103.082,4.850,,,,20110125,221108,1.00
0BA79DCB81C9E80E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110125,121614,20110128,100000.00,96.750,5.237,,,,20110125,221108,1.00
935F846CD988C7A2,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110125,121617,20110128,20000.00,102.909,5.200,,,,20110125,221108,1.00
DF1E32C45639F794,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,121622,20110128,75000.00,100.188,5.100,,,,20110125,221108,1.00
A0B2CFE021D76E83,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110125,121659,20110128,20000.00,107.122,,,,,20110125,221108,1.00
1542322D3C781F74,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,121651,20110128,20000.00,107.638,1.350,,,,20110125,221108,1.00
614936F26BD97CD5,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110125,121659,20110128,20000.00,108.122,4.310,,,,20110125,221108,1.00
D87527447A1CE7CC,P,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110125,121657,20110128,100000.00,103.674,4.504,,,,20110125,221108,1.00
518E89359308EEA5,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110125,121549,20110128,100000.00,113.884,2.150,,,,20110125,221108,1.00
230DF96D4C6737D9,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110125,121658,20110128,10000.00,89.122,5.467,,,,20110125,221108,1.00
CA81FEECAD4EC685,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110125,121657,20110128,100000.00,103.674,,,,,20110125,221108,1.00
A3072015E0105E73,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110125,121659,20110128,10000.00,93.118,5.484,,,,20110125,221108,1.00
5638BE8AB7177B4A,S,947134QR6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20220215,,,20110125,121703,20110128,40000.00,61.303,4.478,,,,20110125,221108,1.00
57B2E9E5C8DA0A30,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110125,121200,20110128,250000.00,106.743,2.000,,,,20110125,221108,1.00
18D62E111B93400C,D,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110125,121659,20110128,10000.00,93.118,,,,,20110125,221108,1.00
E52D1FA13D9A5D72,D,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110125,115410,20110128,50000.00,111.299,,P,,,20110125,221108,1.00
2A4A326F02D10F2D,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110125,121656,20110201,125000.00,102.375,5.420,,,,20110125,221108,1.00
45D5988BADA96632,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,121652,20110128,35000.00,97.000,5.484,,,,20110125,221108,1.00
BFAB00F9B6D2931C,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110125,121658,20110128,10000.00,87.375,,,,,20110125,221108,1.00
F34E0099ED59CAFD,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110125,121705,20110128,90000.00,94.049,5.267,,,,20110125,221108,1.00
3B32C793D0AA5F2B,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110125,121705,20110128,50000.00,102.813,,,,,20110125,221108,1.00
8C97D761F7EBEED5,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,121652,20110128,20000.00,107.638,,,,,20110125,221108,1.00
076467FCEDD07563,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,121711,20110128,5000.00,97.750,5.149,,,,20110125,221108,1.00
CE58BAFCE121ED47,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20110125,121712,20110128,5000.00,97.968,4.716,,,,20110125,221108,1.00
8CE2317E09CB0F30,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,121713,20110128,5000.00,100.000,5.499,,,,20110125,221108,1.00
3CDF4F4FCA27E5A8,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20110125,121649,20110128,50000.00,71.283,5.010,,,,20110125,221108,1.00
C6D897AEA878AC1A,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20110125,121616,20110128,10000.00,89.801,,,,,20110125,221108,1.00
0EF1DAA5D6B62C0C,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110125,121702,20110128,50000.00,90.919,5.156,,,,20110125,221108,1.00
9E0B48C708945D02,P,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110125,121706,20110128,35000.00,88.953,5.681,,,,20110125,221108,1.00
8EDB4954173806DD,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110125,121707,20110202,50000.00,100.000,3.390,,,,20110125,221108,1.00
5D0688084BBEEEF9,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,121707,20110128,40000.00,95.844,5.400,,,,20110125,221108,1.00
C930B1DFD8F78F45,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,121707,20110128,15000.00,99.625,5.278,,,,20110125,221108,1.00
EAB857D4ED1C2873,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110125,121707,20110128,35000.00,87.973,5.357,,,,20110125,221108,1.00
3769C3F1150681F6,D,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110125,121702,20110128,50000.00,91.375,,,,,20110125,221108,1.00
140DBD4E680F8B1D,D,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110125,121706,20110128,35000.00,89.400,,,,,20110125,221108,1.00
55432137E5115A33,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110125,121707,20110202,50000.00,99.500,,,,,20110125,221108,1.00
4287FAA76791E4D4,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,121642,20110128,15000.00,99.500,,,,,20110125,221108,1.00
DE679E889C5B3960,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,121707,20110128,40000.00,94.094,,,,,20110125,221108,1.00
200E93EFEF970A8B,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,121707,20110128,15000.00,98.625,,,,,20110125,221108,1.00
22A986FFD0D196EB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110125,121707,20110128,35000.00,88.415,,,,,20110125,221108,1.00
6E80A64A2FA91118,P,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20110125,121649,20110128,25000.00,100.403,1.791,,,,20110125,221108,1.00
29AEE04424D9C882,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110125,121654,20110128,50000.00,93.851,4.047,,,,20110125,221108,1.00
198862B98D86DA87,S,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,121658,20110128,10000.00,105.629,2.667,,,,20110125,221108,1.00
867A7F6301840682,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121718,20110128,25000.00,93.286,5.510,,,,20110125,221108,1.00
785FFBF9BD7A74F5,S,145750NR2,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20170101,,,20110125,121716,20110128,40000.00,97.077,4.568,,,,20110125,221108,1.00
BD5B35E635C84C1B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,121708,20110202,15000.00,96.780,5.250,,,,20110125,221108,1.00
1E87ABCB8550FA9E,D,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20110125,121651,20110128,45000.00,103.331,,,,,20110125,221108,1.00
20E772DDDF556EC2,P,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110125,121721,20110127,5000.00,97.773,5.524,,,,20110125,221108,1.00
DBAF0E51BB690ECF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,121722,20110209,20000.00,102.081,4.743,,,,20110125,221108,1.00
5428A730434ABDF9,D,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20110125,121649,20110128,25000.00,100.503,,,,,20110125,221108,1.00
57AE3247247B5091,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110125,121300,20110128,25000.00,108.128,1.800,,,,20110125,221108,1.00
0DC6B525E8BF2E5F,D,145750NR2,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20170101,,,20110125,121716,20110128,40000.00,95.952,,,,,20110125,221108,1.00
990C9A888E62FE95,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,121718,20110128,25000.00,92.286,,,,,20110125,221108,1.00
17F5FECC8B617DA3,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110125,121654,20110128,50000.00,93.951,,,,,20110125,221108,1.00
E6B94F1305115000,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,121658,20110128,10000.00,104.753,,,,,20110125,221108,1.00
400CC6855A50BA2B,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110125,121621,20110128,5000.00,100.000,,,,,20110125,221108,1.00
1527F5136E305BA6,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110125,121723,20110128,5000.00,101.706,3.520,,,,20110125,221108,1.00
1F2FBAADEB9F14A2,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20110125,121622,20110128,5000.00,101.706,,,,,20110125,221108,1.00
A19267E13A014969,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20110125,121719,20110128,25000.00,102.430,2.001,,,,20110125,221108,1.00
182908E1A9A1A48D,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110125,121718,20110128,25000.00,81.968,8.711,,,,20110125,221108,1.00
98B0E27AF4DDA3CA,P,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20110125,121719,20110128,10000.00,99.100,4.482,,,,20110125,221108,1.00
CB3BEB7313B4E7F4,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110125,121724,20110128,30000.00,76.000,8.709,,,,20110125,221108,1.00
6E93855A220D5786,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,121721,20110128,10000.00,96.153,5.300,,,,20110125,221108,1.00
13BFE5BF3BA686C1,S,720175WE4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20220101,,,20110125,121710,20110131,70000.00,100.943,4.878,,,,20110125,221108,1.00
D37B2990A89C2753,S,526897DZ3,LESLIE CNTY KY SCH DIST FIN ,20060901,3.750,20150901,,,20110125,121717,20110128,5000.00,104.940,2.601,,,,20110125,221108,1.00
BD9C74F87F41BB98,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,121652,20110128,35000.00,97.000,,,,,20110125,221108,1.00
A59A060BB67583CC,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,121724,20110128,50000.00,100.500,5.548,,,,20110125,221108,1.00
90661EA0C417FFD1,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110125,121725,20110128,25000.00,100.087,4.973,,,,20110125,221108,1.00
4B191A538BE0C3C5,S,791676AK5,ST LOUIS MO PKG REV SER A,20061214,4.500,20241215,,,20110125,121729,20110128,20000.00,88.403,5.721,,,,20110125,221108,1.00
39A79D3E14D7A688,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110125,121727,20110128,25000.00,97.179,5.500,,,,20110125,221108,1.00
CCAB0E065326E649,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110125,121729,20110128,100000.00,103.520,3.600,,,,20110125,221108,1.00
3C0A2C7C84843B27,S,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110125,121400,20110128,855000.00,103.941,2.140,,,,20110125,221108,1.00
E15099ECDFFFAEB9,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,120942,20110128,250000.00,101.401,,,,,20110125,221108,1.00
748D5B2E208348D8,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,121700,20110128,30000.00,83.571,6.459,,,,20110125,221108,1.00
B86CDB8C32598DC6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,121737,20110128,10000.00,99.992,5.000,,,,20110125,221108,1.00
137BE3DAC3D682D0,P,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,121732,20110128,400000.00,103.790,2.669,,,,20110125,221108,1.00
307F2BC2DDE37043,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,121705,20110128,10000.00,99.991,,,,,20110125,221108,1.00
479DA7ECEFCE202F,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20110125,121633,20110128,50000.00,101.203,,,,,20110125,221108,1.00
C0B0D4204C38CFBE,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20110125,121631,20110128,50000.00,101.303,,,,,20110125,221108,1.00
00A75334256ED6D1,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110125,121639,20110128,25000.00,97.517,,,,,20110125,221108,1.00
C17DD20E932A8E8A,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110125,121631,20110128,25000.00,97.767,,,,,20110125,221108,1.00
60EDAB122D2CFD62,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,121729,20110128,1000000.00,107.496,0.790,,,,20110125,221108,1.00
2BDF9C0C834FB765,S,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20110125,121717,20110128,10000.00,102.464,2.864,,,,20110125,221108,1.00
5538EDA9ACE617F4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,121728,20110128,100000.00,103.007,5.753,,,,20110125,221108,1.00
C275226741FF3D97,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,121740,20110128,50000.00,97.363,5.705,,,,20110125,221108,1.00
9B92988AF4F49CB5,D,767414CB9,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20150501,,,20110125,121715,20110128,10000.00,102.363,,,,,20110125,221108,1.00
B704194530920457,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,121740,20110128,50000.00,95.863,,,,,20110125,221108,1.00
7B25B88C6C63ED22,D,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20110125,115410,20110128,50000.00,105.892,,P,,,20110125,221108,1.00
2923576E24DA7408,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110125,121747,20110128,25000.00,104.150,3.332,,,,20110125,221108,1.00
BB2C33E30EC60FB2,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20110125,121321,20110128,25000.00,98.170,,,,,20110125,221108,1.00
4E570DBE342C3F32,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20110125,121737,20110128,10000.00,105.435,4.104,,,,20110125,221108,1.00
ACE1CEDF18A70AB8,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110125,121739,20110128,5000.00,103.470,4.500,,,,20110125,221108,1.00
41CE622D3F807243,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,121741,20110128,35000.00,47.623,4.829,,,,20110125,221108,1.00
DAD27313F12FECD7,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,121743,20110128,40000.00,47.623,4.829,,,,20110125,221108,1.00
4238FA09F3430D93,D,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20110125,121741,20110128,10000.00,103.110,,,,,20110125,221108,1.00
EF2CA05827B9CA1D,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110125,121738,20110128,35000.00,89.500,5.692,,,,20110125,221108,1.00
76BD728E6AFCEAAF,S,305585GW5,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20190301,,,20110125,121743,20110128,5000.00,100.113,3.969,,,,20110125,221108,1.00
96B39EA7EDF38CA0,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20110125,121744,20110128,20000.00,92.226,4.890,,,,20110125,221108,1.00
3C5F6961417CBA2E,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,,,20110125,121651,20110128,100000.00,100.985,2.850,,,,20110125,221108,1.00
F2B0A90D7B8815E1,S,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20110125,121743,20110128,50000.00,103.008,4.164,,,,20110125,221108,1.00
1A5613C1D4762216,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,121743,20110128,35000.00,46.756,,,,,20110125,221108,1.00
589B64A0B9C1E84D,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110125,121744,20110128,40000.00,46.756,,,,,20110125,221108,1.00
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E7B7FB7D546CED8B,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,121751,20110128,100000.00,102.588,4.500,,,,20110125,221108,1.00
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E3D77A9881DAEAAA,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,121751,20110128,100000.00,101.338,,,,,20110125,221108,1.00
231A724123ABF9A9,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110125,121649,20110128,90000.00,107.483,4.030,,,,20110125,221108,1.00
04723C0C25B97F79,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,121619,20110128,150000.00,101.328,,S,,,20110125,221108,1.00
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04F943A6F70304F0,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,121646,20110128,1000000.00,108.198,,S,,,20110125,221108,1.00
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EB849814CE6AF813,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,121658,20110128,10000.00,104.719,,,,,20110125,221108,1.00
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5F5E5434497B3A6A,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20110125,121300,20110128,100000.00,108.902,2.000,,,,20110125,221108,1.00
7CEC017665BD7F5A,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,121000,20110209,200000.00,99.100,,,,,20110125,221108,1.00
D9DD4AECF4F851C8,D,791676AK5,ST LOUIS MO PKG REV SER A,20061214,4.500,20241215,,,20110125,121704,20110128,20000.00,87.902,,,,,20110125,221108,1.00
3166A21ADCE6B800,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110125,121015,20110128,75000.00,97.410,,P,,,20110125,221108,1.00
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B639218D974D41D5,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110125,121759,20110128,240000.00,88.150,5.943,,,,20110125,221108,1.00
7CF0F4EAC6A99E5C,P,270764DH3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,4.000,20150801,,,20110125,121755,20110128,40000.00,106.250,2.525,,,,20110125,221108,1.00
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DDFC0E6F6DAB48F0,S,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110125,121807,20110128,10000.00,105.175,2.241,,,,20110125,221108,1.00
D6965A6707228955,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20110125,121802,20110128,20000.00,96.885,5.000,,,,20110125,221108,1.00
64AAA324641FA7B6,D,64966H5L0,NEW YORK N Y UNREFUNDED BALANCE-REF-SER B,20020801,5.750,20160801,,,20110125,121807,20110128,10000.00,105.050,,,,,20110125,221108,1.00
BB81BFD0054DCE21,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20110125,121800,20110128,15000.00,97.614,4.765,,,,20110125,221108,1.00
B3CC68CFC0BC3966,P,542690UN0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20160901,,,20110125,121800,20110128,10000.00,103.511,3.079,,,,20110125,221108,1.00
212162F59275C264,P,914438BD7,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.200,20121101,,,20110125,121800,20110128,25000.00,104.133,1.801,,,,20110125,221108,1.00
A89B2E17320DAD11,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,121809,20110128,5000.00,98.499,5.607,,,,20110125,221108,1.00
41FE1A90937746BC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,121809,20110128,5000.00,91.450,5.601,,,,20110125,221108,1.00
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CD72C9C29DA9B5AD,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110125,121812,20110128,15000.00,84.168,5.932,,,,20110125,221108,1.00
6D0422C6D5408387,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,121814,20110128,20000.00,100.807,4.897,,,,20110125,221108,1.00
9EB3830677D76607,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110125,121814,20110128,20000.00,100.000,4.677,,,,20110125,221108,1.00
549B451809944F08,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110125,121807,20110128,20000.00,97.511,5.200,,,,20110125,221108,1.00
94B2B0F9CAB311FD,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20110125,121713,20110128,5000.00,96.000,,,,,20110125,221108,1.00
3CD26724F35051AE,D,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,110000,20110301,50000.00,99.292,,,,Y,20110125,221108,1.00
F6AA3776BA40F47A,D,791676AK5,ST LOUIS MO PKG REV SER A,20061214,4.500,20241215,,,20110125,121703,20110128,20000.00,88.152,,,,,20110125,221108,1.00
6AA8B309C8ECC9D9,D,526897DZ3,LESLIE CNTY KY SCH DIST FIN ,20060901,3.750,20150901,,,20110125,121716,20110128,5000.00,103.740,,,,,20110125,221108,1.00
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A2C00848656BFA10,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,121750,20110128,100000.00,113.031,1.861,,,,20110125,221108,1.00
54514F66CDBC24F9,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,121750,20110128,80000.00,113.121,1.841,,,,20110125,221108,1.00
3932F2BF938A249D,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,121751,20110128,80000.00,113.121,1.841,,,,20110125,221108,1.00
81C9E9BCE7E9DFB0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,121821,20110128,10000.00,91.450,5.601,,,,20110125,221108,1.00
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5159413E920EC44B,P,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20110125,121847,20110125,5000.00,101.800,0.951,,,,20110125,221109,1.00
DDB372CBE25ADBCB,P,57604P2V5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20120801,,,20110125,121853,20110128,1MM+,106.487,0.670,,,,20110125,221109,1.00
186FA1CB68F683C9,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110125,121847,20110128,15000.00,97.910,5.700,,,,20110125,221109,1.00
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E4A22F159EA06479,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,121850,20110128,5000.00,100.000,5.499,,,,20110125,221109,1.00
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2B532A612605D5F9,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110125,121828,20110128,10000.00,100.000,4.995,,,,20110125,221109,1.00
01E9CDB34B9DA9AC,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110125,121807,20110128,50000.00,111.763,,,,,20110125,221109,1.00
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880E429C4D454854,D,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20110125,121758,20110128,75000.00,103.713,,,,,20110125,221109,1.00
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C5627DC2EED4F114,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,121904,20110128,5000.00,99.444,5.045,,,,20110125,221109,1.00
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0B1B1672ADD27C60,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110125,121851,20110128,35000.00,105.440,3.679,,,,20110125,221109,1.00
E818546388847DF7,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110125,121523,20110128,25000.00,101.304,1.591,,,,20110125,221109,1.00
DA56F39B0477F96B,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110125,121759,20110128,240000.00,88.775,,P,,,20110125,221109,1.00
77EA7448EBB1892D,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,121911,20110209,25000.00,100.875,4.885,,,,20110125,221109,1.00
88091AC230410D6D,S,812626LP2,SEATTLE WASH REF & IMPT,20020901,4.000,20111201,,,20110125,121855,20110128,50000.00,102.481,1.031,,,,20110125,221109,1.00
D5B1FBDF3E8B6633,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,121858,20110128,400000.00,101.285,3.220,,,,20110125,221109,1.00
85DCD674C935D3E8,S,165329CT8,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.250,20120701,,,20110125,121858,20110128,15000.00,101.763,1.001,,,,20110125,221109,1.00
40E55E99313C4B6B,D,384514QJ7,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.375,20250601,,,20110125,121630,20110128,350000.00,101.173,,,,,20110125,221109,1.00
2ECB16D713A40201,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,121906,20110128,20000.00,96.364,5.397,,,,20110125,221109,1.00
25D0AF2640E4A78B,S,118683BE0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20181201,,,20110125,121730,20110128,45000.00,111.291,3.350,,,,20110125,221109,1.00
D809EF00A7177E57,S,9242112F1,VERMONT MUN BD BK REF-SER 2,20040708,4.250,20161201,,,20110125,121906,20110128,10000.00,107.647,2.164,,,,20110125,221109,1.00
08898A5892C6FD27,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110125,121914,20110127,10000.00,84.967,6.121,,,,20110125,221109,1.00
E50ADC249E1131A2,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,121915,20110210,5000.00,97.683,6.206,,,,20110125,221109,1.00
92EDC4D237680CB8,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110125,121915,20110128,30000.00,103.088,4.240,,,,20110125,221109,1.00
617A2B7E5B5B3A7E,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20110125,121909,20110128,50000.00,99.981,4.126,,,,20110125,221109,1.00
8805CA78E85B51FB,D,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110125,120803,20110128,50000.00,101.204,,,,,20110125,221109,1.00
DF2BA28A5CE3FC23,D,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20110125,115410,20110128,50000.00,106.634,,P,,,20110125,221109,1.00
8F61FF48C2342BE1,D,165329CT8,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.250,20120701,,,20110125,121858,20110128,15000.00,101.763,,,,,20110125,221109,1.00
7E26225F03457BF2,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,121909,20110128,20000.00,94.703,,,,,20110125,221109,1.00
F2F6E45D36B618F0,D,9242112F1,VERMONT MUN BD BK REF-SER 2,20040708,4.250,20161201,,,20110125,121906,20110128,10000.00,106.369,,,,,20110125,221109,1.00
FF0D04B7BEDDEA58,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20110125,121904,20110128,125000.00,87.209,6.093,,,,20110125,221109,1.00
F42E5B4C185C6F70,P,160069QQ6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20120801,,,20110125,121915,20110128,1MM+,106.596,0.601,,,,20110125,221109,1.00
70A37ACDF09910CE,S,800766HT7,SANGAMON CNTY ILL SCH DIST TAXABLE SER-B BUILD AMER BDS,20090715,2.900,20120201,,,20110125,121523,20110128,25000.00,101.304,1.591,,,,20110125,221109,1.00
6F4E7B90EF7A81FA,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110125,121800,20110128,250000.00,107.563,,,,,20110125,221109,1.00
E3CD3BB2A9BF6966,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110125,121900,20110128,250000.00,85.500,6.206,,,,20110125,221109,1.00
CE9042512B216E73,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,121925,20110128,50000.00,100.000,5.499,,,,20110125,221109,1.00
53DCE0D5C78BF11E,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110125,121912,20110128,25000.00,103.350,1.884,,,,20110125,221109,1.00
880A24C7B82F64C2,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110125,121913,20110128,50000.00,52.206,4.917,,,,20110125,221109,1.00
3A8B546C56FA5373,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110125,121915,20110128,50000.00,51.307,,,,,20110125,221109,1.00
B64406D53E64BDBB,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110125,121915,20110128,25000.00,100.617,4.875,,,,20110125,221109,1.00
B13ADBC175608CF4,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20110125,121922,20110128,40000.00,110.895,1.881,,,,20110125,221109,1.00
1587A54E1C604EE1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,121904,20110128,10000.00,101.649,7.408,,,,20110125,221109,1.00
35F51AAFDEAED65F,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110125,121906,20110128,15000.00,95.809,4.581,,,,20110125,221109,1.00
650316F93B94BF26,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,121910,20110128,40000.00,97.076,5.728,,,,20110125,221109,1.00
6F6D175EA1C007C3,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110125,121912,20110128,15000.00,83.073,6.321,,,,20110125,221109,1.00
5C5964A6C5B6985C,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,121900,20110131,10000.00,99.995,5.000,,,,20110125,221109,1.00
F2100292D7B980D2,D,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20110125,121850,20110128,20000.00,82.597,,,,,20110125,221109,1.00
21CC60C8F5C2A39A,D,546398TD0,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20160801,,,20110125,121923,20110128,50000.00,109.871,,,,,20110125,221109,1.00
D365CA370E6D4083,D,915138KL4,UNIVERSITY TOLEDO OHIO GEN ,20101116,5.000,20180601,,,20110125,121922,20110128,25000.00,106.866,,,,,20110125,221109,1.00
031C597E76E4F70F,D,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20110125,121925,20110128,50000.00,108.433,,,,,20110125,221109,1.00
4048DB1F96C14926,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110125,121823,20110128,50000.00,97.506,,,,,20110125,221109,1.00
4803E165402AEAAE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,121904,20110128,10000.00,101.749,,,,,20110125,221109,1.00
F50031CA960403F0,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110125,121906,20110128,15000.00,95.676,,,,,20110125,221109,1.00
E7AD6509245A3927,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,121910,20110128,40000.00,96.976,,,,,20110125,221109,1.00
7BBD1AB81B409D1D,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110125,121914,20110128,15000.00,83.000,,,,,20110125,221109,1.00
9F113BA7754304DD,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,121400,20110128,70000.00,97.500,,P,,,20110125,221109,1.00
6466515BA3200EC7,D,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20110125,121926,20110128,20000.00,109.207,,,,,20110125,221109,1.00
BC080C8838459BE6,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,121927,20110128,25000.00,93.442,,,,,20110125,221109,1.00
B7BB4476ADD9FFBA,D,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,120000,20110302,300000.00,98.287,,,,Y,20110125,221109,1.00
740FB2D49321C71F,P,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110125,121800,20110128,250000.00,107.563,1.898,,,,20110125,221109,1.00
78F5138D66383CDD,P,986863EW4,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,4.000,20181201,,,20110125,121922,20110128,25000.00,104.198,3.385,,,,20110125,221109,1.00
DC1049B854AEA1A7,S,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110125,121917,20110128,10000.00,100.000,4.124,,,,20110125,221109,1.00
305F9B1163589ED7,D,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110125,121900,20110128,250000.00,101.013,,,,,20110125,221109,1.00
E0FEF561AF0B8630,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110125,121846,20110128,50000.00,106.483,3.671,,,,20110125,221109,1.00
7140CB06D2519931,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20110125,121855,20110126,200000.00,101.547,0.532,,,,20110125,221109,1.00
65617124B8EDAB87,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110125,121921,20110128,10000.00,103.724,4.350,,,,20110125,221109,1.00
497A97658FB3C1C2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110125,121300,20110128,60000.00,102.104,0.843,,,,20110125,221109,1.00
B2994D25BBACDADF,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,121928,20110128,20000.00,97.907,6.150,,,,20110125,221109,1.00
F27B473C87CF7176,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110125,121626,20110128,100000.00,98.500,,,,,20110125,221109,1.00
DE771AA910B03E50,D,958792BC6,WESTERN NASSAU CNTY N Y WTR ,20050804,3.625,20140501,,,20110125,120800,20110128,25000.00,102.991,,,,,20110125,221109,1.00
14753D051D18A0D3,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110125,121930,20110128,50000.00,79.250,6.153,,,,20110125,221109,1.00
4CCB5FB0892D1E4D,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20110125,121800,20110128,10000.00,94.950,5.486,,,,20110125,221109,1.00
F57ECFAFB3A1D380,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,121940,20110128,10000.00,103.742,4.523,,,,20110125,221109,1.00
489FEA60160560E7,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110125,121943,20110127,5000.00,86.500,6.227,,,,20110125,221109,1.00
2E03AF78000B384F,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110125,121919,20110128,25000.00,102.555,0.323,,,,20110125,221109,1.00
DE6DF3B17A3CFF5E,S,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20110125,121923,20110128,25000.00,101.606,1.104,,,,20110125,221109,1.00
0FDE30E79701EC2B,P,662842GJ6,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.500,20160601,,,20110125,121945,20110128,25000.00,107.406,2.681,,,,20110125,221109,1.00
19404D720B2E3129,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110125,121945,20110128,15000.00,98.860,5.815,,,,20110125,221109,1.00
B2CA809560C39F10,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20110125,121945,20110128,20000.00,99.941,3.014,,,,20110125,221109,1.00
3BDD538DB48ED3B9,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110125,121800,20110128,10000.00,92.616,5.658,,,,20110125,221109,1.00
41E271574D7D4D24,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,121111,20110128,250000.00,97.775,,,,,20110125,221109,1.00
445058C840538F4D,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20110125,121913,20110128,25000.00,102.455,,,,,20110125,221109,1.00
9FFED3329C6B6EED,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110125,121822,20110128,50000.00,97.631,,,,,20110125,221109,1.00
83E2873AAD0E2A95,D,442403BP5,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20160815,,,20110125,121710,20110128,1MM+,114.744,,S,,,20110125,221109,1.00
C945033FCAECB882,D,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20110125,121457,20110128,20000.00,100.781,,,,,20110125,221109,1.00
F0FDE9E041FBCCB9,S,419787EU6,HAWAII ST SER DQ,20090623,5.000,20150601,,,20110125,121918,20110128,25000.00,113.121,1.841,,,,20110125,221109,1.00
7937D492720BCC16,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110125,121900,20110128,80000.00,97.707,1.136,,,,20110125,221109,1.00
D68F9825A93E05CF,P,047061BU9,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20150101,,,20110125,121900,20110128,30000.00,107.199,2.080,,,,20110125,221109,1.00
668441A32FFDAD95,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20110125,121900,20110128,25000.00,106.181,1.820,,,,20110125,221109,1.00
C32185B199374AA2,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,121900,20110128,30000.00,84.842,,,,,20110125,221109,1.00
AAF482D0F8171BC8,P,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20110125,121900,20110128,250000.00,101.013,4.544,,,,20110125,221109,1.00
63CF4AD2737EFCCE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,121943,20110128,20000.00,100.750,5.888,,,,20110125,221109,1.00
40156D75009E9A3D,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,121946,20110128,10000.00,100.000,4.999,,,,20110125,221109,1.00
670A1A8B760C1177,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,121839,20110128,50000.00,110.364,3.182,,,,20110125,221109,1.00
4824235F569CF3D8,P,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110125,121933,20110128,25000.00,94.300,2.354,,,,20110125,221109,1.00
FD09392874D5D2FB,P,93974CAG5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20150701,,,20110125,121900,20110128,1000000.00,113.036,1.913,,,,20110125,221109,1.00
54E0A2FC0B2ABF4E,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110125,121900,20110128,10000.00,90.000,6.092,,,,20110125,221109,1.00
CBDE8B5D3C019FBE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110125,121951,20110128,10000.00,99.206,4.239,,,,20110125,221109,1.00
5219E5BFCF8AC30F,P,163103RK2,CHELAN CNTY WASH PUB UTIL DIST REF-TAXABLE-SYS-SER A,20080228,5.570,20180701,,,20110125,121733,20110128,50000.00,107.100,4.437,,,,20110125,221109,1.00
935A7F6B8D659781,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,121951,20110128,15000.00,100.807,4.897,,,,20110125,221109,1.00
68FDA88939EA45AD,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110125,121954,20110128,10000.00,89.835,5.450,,,,20110125,221109,1.00
B5C727538134B145,D,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20110125,121921,20110128,25000.00,101.506,,,,,20110125,221109,1.00
9FB32F938A255758,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20110125,121900,20110128,125000.00,108.238,,,,,20110125,221109,1.00
6ED5C2F006EC3ED7,D,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110125,121933,20110128,25000.00,94.400,,,,,20110125,221109,1.00
0A2F226584854447,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110125,121800,20110128,45000.00,94.500,,P,,,20110125,221109,1.00
60FEAB81BC67A9EB,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,121805,20110128,5000.00,93.000,,,,,20110125,221109,1.00
213A2423C813D9A0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,121900,20110128,30000.00,87.292,6.776,,,,20110125,221109,1.00
417510A9946AC21B,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110125,121900,20110128,15000.00,93.073,5.432,,,,20110125,221109,1.00
7AF637CF7EFF22C4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,121900,20110128,15000.00,97.000,5.350,,,,20110125,221109,1.00
C284F78986EB8CEA,P,772419LF2,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.700,20200201,,,20110125,121744,20110128,70000.00,94.238,4.485,,,,20110125,221109,1.00
58486BAF3645B2E1,S,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110125,121347,20110302,150000.00,104.915,2.050,,,,20110125,221109,1.00
67E2C54D32AB945B,D,041431GS0,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110125,121904,20110128,100000.00,119.884,,,,,20110125,221109,1.00
8D3BF1E0605C7FF9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110125,121957,20110128,10000.00,60.875,6.264,,,,20110125,221109,1.00
23740BBDA843E100,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110125,121317,20110128,130000.00,100.250,,,,,20110125,221109,1.00
24122FE37E82C4CD,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20110125,121916,20110128,200000.00,105.571,,,,,20110125,221109,1.00
508ACB613E8F0B58,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110125,121957,20110128,10000.00,60.000,,,,,20110125,221109,1.00
C3D5A2793C522D55,P,677520ZW1,OHIO ST SER A,20080430,3.950,20181001,,,20110125,121953,20110128,30000.00,103.000,3.473,,,,20110125,221109,1.00
3222F24D0F031BBB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,121953,20110128,30000.00,97.610,5.210,,,,20110125,221109,1.00
7A8CFDCC87FD9B14,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110125,121900,20110128,15000.00,92.497,,,,,20110125,221109,1.00
FBA5130A61F5FB19,S,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110125,121952,20110128,100000.00,110.445,1.741,,,,20110125,221109,1.00
9E16FE490E9901E4,S,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20110125,121954,20110128,25000.00,96.750,5.299,,,,20110125,221109,1.00
6E5EF01A3F811CF5,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20110125,121856,20110128,270000.00,93.733,4.805,,,,20110125,221109,1.00
A67A8D6ED0FFBB4C,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110125,121907,20110128,60000.00,115.435,2.100,,,,20110125,221109,1.00
0E5D28F94FDBDB32,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110125,121800,20110128,50000.00,99.381,5.043,,,,20110125,221109,1.00
81250FCDCF06FB65,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110125,121834,20110128,25000.00,97.252,,,,,20110125,221109,1.00
8194BE9D8EF31B83,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,122004,20110128,1MM+,99.022,5.080,,,,20110125,221109,1.00
CC5F9DF57F53EAB4,D,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,121532,20110128,1000000.00,99.495,,,,,20110125,221109,1.00
238D557370546699,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,121958,20110128,20000.00,104.025,2.999,,,,20110125,221109,1.00
8C8016978BBEC881,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20110125,121959,20110128,25000.00,110.274,1.250,,,,20110125,221109,1.00
BF053FD09034728D,S,79765RRF8,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20281101,,,20110125,121939,20110128,145000.00,99.642,5.030,,,,20110125,221109,1.00
3BF13680FED5CF2C,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20110125,121956,20110128,25000.00,94.197,5.102,,,,20110125,221109,1.00
76EAC3D9010C621A,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110125,121959,20110128,25000.00,103.279,3.550,,,,20110125,221109,1.00
FD56505EC71825C1,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110125,121954,20110128,10000.00,97.740,,,,,20110125,221109,1.00
DF73E9646A87BBC0,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110125,121907,20110128,60000.00,115.435,,,,,20110125,221109,1.00
ECF0414032A1B184,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,121909,20110128,40000.00,96.726,,,,,20110125,221109,1.00
67757D0065CF7161,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,121958,20110128,20000.00,103.508,,,,,20110125,221109,1.00
C3ED16B52B691BAC,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110125,121812,20110128,50000.00,90.650,,,,,20110125,221109,1.00
03166033B9F71033,P,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20110125,122000,20110128,25000.00,104.266,1.305,,,,20110125,221109,1.00
D9864E48BE777E56,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110125,122006,20110128,10000.00,105.125,1.876,,,,20110125,221109,1.00
4E47453B89A2977B,S,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110125,121959,20110128,5000.00,102.804,3.346,,,,20110125,221109,1.00
CE30A3C8324DD091,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110125,122002,20110128,20000.00,105.129,2.151,,,,20110125,221109,1.00
8789BB9F236F50E1,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,121839,20110128,50000.00,110.364,,,,,20110125,221109,1.00
2FFAB0A02DE3E6B9,P,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20110125,121721,20110128,100000.00,106.166,0.886,,,,20110125,221109,1.00
7FBFEA0F52D3A75D,S,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110125,121923,20110128,50000.00,106.483,3.671,,,,20110125,221109,1.00
7E5C9C5F9502152A,D,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,121759,20110302,710000.00,98.555,,P,,,20110125,221109,1.00
7FC1752EEDDA6B18,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,121800,20110302,730000.00,98.013,,,,,20110125,221109,1.00
A1F7E90E67BB83ED,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,121852,20110128,40000.00,96.976,,,,,20110125,221109,1.00
BB6C8412974E5835,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,122016,20110210,25000.00,97.683,6.206,,,,20110125,221109,1.00
A2F8289ED0B6FDF2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,122017,20110128,20000.00,100.000,4.999,,,,20110125,221109,1.00
C39E1B24A3F0743B,P,771486EF0,ROCHESTER MASS MUN PURP LN,20100115,3.500,20230115,,,20110125,122010,20110128,10000.00,90.779,4.505,,,,20110125,221109,1.00
E94BA55E96C5F3F3,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,122005,20110128,20000.00,98.000,5.137,,,,20110125,221109,1.00
5CCE00B4C5B46296,S,070372KS5,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20210101,,,20110125,122009,20110128,10000.00,96.660,4.674,,,,20110125,221109,1.00
D742CC2417954FD1,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,122014,20110128,65000.00,87.981,5.930,,,,20110125,221109,1.00
94B0D18B08290A60,P,03788EAU5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20180801,,,20110125,122016,20110128,50000.00,96.391,4.573,,,,20110125,221109,1.00
6E7FCB90B2FD2AB4,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20110125,122016,20110128,15000.00,102.395,4.240,,,,20110125,221109,1.00
8248909A0440B131,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110125,122011,20110128,10000.00,104.576,,,,,20110125,221109,1.00
A9994A5105E3ACC5,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110125,122014,20110128,25000.00,106.241,4.070,,,,20110125,221109,1.00
6CCC743B3F1161A9,P,881626XE0,TEWKSBURY MASS ,20070115,5.000,20190115,,,20110125,121959,20110128,30000.00,102.150,4.584,,,,20110125,221109,1.00
58010D33A3578B06,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110125,122000,20110128,50000.00,86.511,6.500,,,,20110125,221109,1.00
B18C5B53273A2AAE,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110125,122014,20110128,25000.00,104.366,,,,,20110125,221109,1.00
B6FA9FF9C66F6773,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,122000,20110128,25000.00,94.500,6.562,,,,20110125,221109,1.00
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F51CDF2156984771,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110125,122058,20110127,500000.00,110.169,,,,,20110125,221109,1.00
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4912EFEC8969AA6D,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110125,121321,20110128,75000.00,98.440,,,,,20110125,221109,1.00
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0A1B50346C003F68,P,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,121559,20110128,10000.00,113.106,3.429,,,,20110125,221109,1.00
45C17DCEC1DC28A7,D,93974BFH0,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20190701,,,20110125,120940,20110127,750000.00,108.925,,,,,20110125,221109,1.00
C3AFF09DA4C9875A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,122015,20110128,80000.00,100.581,,,,,20110125,221109,1.00
CC4D7B8AE1FB0289,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,122012,20110128,80000.00,100.705,,,,,20110125,221109,1.00
90939CD091CDE643,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,122100,20110128,30000.00,100.003,5.998,,,,20110125,221109,1.00
3C80742E9ECB9138,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,122115,20110131,10000.00,99.502,5.555,,,,20110125,221109,1.00
374D5BF9196C7C46,P,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110125,122108,20110128,45000.00,103.690,3.839,,,,20110125,221109,1.00
2EFA8EFD21098B24,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110125,122115,20110128,15000.00,100.000,5.000,,,,20110125,221109,1.00
0A7C2B90324AFB11,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,121800,20110128,1MM+,98.968,5.590,,,,20110125,221109,1.00
81514C4B04C21045,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110125,122000,20110128,10000.00,86.075,,,,,20110125,221109,1.00
BE414CEB472B0494,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110125,122108,20110128,60000.00,86.928,6.050,,,,20110125,221109,1.00
AC1B460EDA20379E,P,362807BU2,GAINESVILLE FLA GTD REF,20040504,5.000,20110801,,,20110125,122109,20110128,25000.00,101.448,2.121,,,,20110125,221109,1.00
02D1584C222A9468,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,121900,20110201,160000.00,87.577,,,,,20110125,221109,1.00
53FAE19B4AAAAA85,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20110125,122108,20110128,45000.00,103.690,,,,,20110125,221109,1.00
553BEA98569879FE,D,702274AV3,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,6.998,20340301,,,20110125,120600,20110128,1MM+,100.753,,,,,20110125,221109,1.00
CBAD1413B1947715,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110125,122122,20110128,25000.00,91.974,4.978,,,,20110125,221109,1.00
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4F2104B617C9CD8C,S,5512394T0,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20241201,,,20110125,121910,20110128,50000.00,107.389,4.080,,,,20110125,221109,1.00
ED9D8E5A223AADE3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,122127,20110128,10000.00,101.000,5.243,,,,20110125,221109,1.00
361EE7CFF4D304C5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,122125,20110128,50000.00,99.075,4.086,,,,20110125,221109,1.00
36003689FD2730D9,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,122100,20110128,15000.00,95.000,5.369,,,,20110125,221109,1.00
1A284664809512CC,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110125,122103,20110128,25000.00,109.890,2.063,,,,20110125,221109,1.00
D11676E43CC99343,P,17741RCK2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20200601,,,20110125,121559,20110128,85000.00,113.238,3.412,,,,20110125,221109,1.00
EFD9B53A3CC75CE6,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,121919,20110128,500000.00,92.377,,,,,20110125,221109,1.00
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D552714DE4170DB0,D,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,121935,20110302,710000.00,98.615,,S,,,20110125,221109,1.00
B45459492B294D33,P,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110125,122125,20110128,15000.00,99.204,5.099,,,,20110125,221109,1.00
4E50E524FB1AD16B,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110125,122130,20110128,5000.00,89.000,6.012,,,,20110125,221109,1.00
251DFFCF800EFB58,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110125,122133,20110128,15000.00,96.309,4.859,,,,20110125,221109,1.00
EB88185FFF84D905,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,122129,20110128,20000.00,91.273,5.100,,,,20110125,221109,1.00
51C87AA9E0A3DD7E,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110125,122112,20110128,5000.00,103.638,4.187,,,,20110125,221109,1.00
43E9218C1393432A,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110125,122120,20110128,15000.00,102.999,2.922,,,,20110125,221109,1.00
C26B0282275FB500,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110125,122010,20110128,120000.00,100.000,4.299,,,,20110125,221109,1.00
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76E6134EB1503C79,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110125,122112,20110128,5000.00,102.387,,,,,20110125,221109,1.00
A78572B5864F805B,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20110125,122120,20110128,15000.00,102.874,,,,,20110125,221109,1.00
84A7CF882D7A318C,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,122100,20110128,45000.00,87.197,6.097,,,,20110125,221109,1.00
0CAE7BCD5DC88C72,P,676907MS4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.550,20150901,,,20110125,122139,20110128,15000.00,100.000,4.550,,,,20110125,221109,1.00
C0D409147E98B46D,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110125,122127,20110128,15000.00,99.820,5.387,,,,20110125,221109,1.00
9352DBAB55E61434,D,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110125,121810,20110128,25000.00,97.030,,P,,,20110125,221109,1.00
B91CF7BB2E12C337,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110125,122101,20110128,60000.00,94.110,5.825,,,,20110125,221109,1.00
DEB2BE18217F58B0,P,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20110125,122115,20110128,25000.00,97.030,5.232,,,,20110125,221109,1.00
AE82E3CC1E13A6CD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,122133,20110128,50000.00,100.500,4.909,,,,20110125,221109,1.00
1475B86FDCF7CE7B,S,70262RAF3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,5.000,20140901,,,20110125,122120,20110128,40000.00,107.423,2.812,,,,20110125,221109,1.00
DA30C53AD0D7AF0A,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110125,121846,20110128,50000.00,100.893,4.658,,,,20110125,221109,1.00
0832A19715B707F4,D,70262RAF3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,5.000,20140901,,,20110125,122120,20110128,40000.00,107.323,,,,,20110125,221109,1.00
1478F2A3F000674A,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,122040,20110128,100000.00,91.454,,,,,20110125,221109,1.00
DE4739495BA56774,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,122100,20110128,20000.00,91.273,,,,,20110125,221109,1.00
67C282EA277EEE9A,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,122137,20110128,50000.00,106.819,4.000,,,,20110125,221109,1.00
5D2E306DBECAA011,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110125,121948,20110128,100000.00,105.740,1.150,,,,20110125,221109,1.00
96A5F84272650405,P,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110125,122137,20110128,25000.00,101.546,2.421,,,,20110125,221109,1.00
833C751B814BC60D,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,122137,20110128,50000.00,105.319,,,,,20110125,221109,1.00
7DDF3CB0CA5A7F2A,S,930353HK6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.410,20211201,,,20110125,122154,20110128,10000.00,101.240,5.214,,,,20110125,221109,1.00
4E3530D319BA1ACE,S,882693AQ7,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.450,20210815,,,20110125,122148,20110128,50000.00,101.983,3.627,,,,20110125,221109,1.00
44D0ADAF8D91A91D,P,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,,,20110125,122146,20110128,55000.00,97.512,3.691,,,,20110125,221109,1.00
7EFFDD695A48D50B,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,122152,20110128,50000.00,101.227,4.069,,,,20110125,221109,1.00
C25695884D4ACED5,S,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20110125,122144,20110128,25000.00,104.665,1.673,,,,20110125,221109,1.00
731E880EBEDD91B4,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20110125,121722,20110128,5000.00,95.500,,,,,20110125,221109,1.00
14B4A5049E12E78B,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110125,122201,20110128,10000.00,107.812,3.467,,,,20110125,221109,1.00
CDC0C871B01B3B2A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110125,122116,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
B8AC0FDCDAEF8ACA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,122117,20110128,30000.00,97.422,5.700,,,,20110125,221109,1.00
1DC3882DDE9BC9D7,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,122159,20110128,100000.00,101.552,4.154,,,,20110125,221109,1.00
6387B281137483CF,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,122154,20110128,15000.00,102.433,5.170,,,,20110125,221109,1.00
AD0AA0409EE78C2F,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,122054,20110128,15000.00,92.875,,,,,20110125,221109,1.00
2651CEDFAAF9ED3D,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,122000,20110128,100000.00,106.237,2.900,,,,20110125,221109,1.00
51494E9BFEB541E2,P,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20110125,121943,20110128,90000.00,107.325,2.423,,,,20110125,221109,1.00
2F8FBFB73588A3DE,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,122159,20110128,100000.00,99.802,,,,,20110125,221109,1.00
866F9FE7452C2CE6,D,882693AQ7,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.450,20210815,,,20110125,122148,20110128,50000.00,100.476,,,,,20110125,221109,1.00
8464BA71949E819B,P,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20110125,122207,20110127,15000.00,96.481,4.549,,,,20110125,221109,1.00
CCEA0B5DCE1379F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,122208,20110128,5000.00,108.250,6.994,,,,20110125,221109,1.00
9F8893546EBFFD22,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,122156,20110128,25000.00,102.255,4.267,,,,20110125,221109,1.00
15F6EBEC1B23F724,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110125,122204,20110128,10000.00,108.200,6.957,,,,20110125,221109,1.00
858060A780F76691,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,121900,20110128,100000.00,106.237,2.900,,,,20110125,221109,1.00
3DC14AB98AE98A46,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20110125,121928,20110128,200000.00,109.193,,,,,20110125,221109,1.00
93A99928A10445B6,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20110125,121800,20110128,25000.00,90.000,,,,,20110125,221109,1.00
A1DEE1C2CE8EA9F7,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,122109,20110128,25000.00,100.774,,,,,20110125,221109,1.00
C3B6E91BA220D95A,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,122211,20110128,25000.00,88.548,5.800,,,,20110125,221109,1.00
A3B04384D9C1F10D,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20110125,122213,20110128,10000.00,100.000,5.649,,,,20110125,221109,1.00
19126313A14A5ACA,S,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20110125,122205,20110128,25000.00,82.285,5.561,,,,20110125,221109,1.00
371E9B8F2FF7F313,S,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20110125,122144,20110201,130000.00,97.263,5.250,,,,20110125,221109,1.00
72A152E4885BD078,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110125,122202,20110128,20000.00,110.495,1.989,,,,20110125,221109,1.00
72B288A424FA1D99,S,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110125,122211,20110128,490000.00,103.901,3.443,,,,20110125,221109,1.00
C9390DE7A329FB19,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110125,122117,20110201,25000.00,100.000,5.125,,,,20110125,221109,1.00
210F482727C31EF8,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110125,122205,20110128,250000.00,102.114,4.643,,,,20110125,221109,1.00
D5428F45ECF0EC3A,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20110125,122207,20110128,25000.00,101.400,4.765,,,,20110125,221109,1.00
0FEBA8C9E78B9A53,D,047629AQ3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.250,20360601,,,20110125,122205,20110128,25000.00,80.471,,,,,20110125,221109,1.00
079A0BD2B117C549,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110125,122210,20110128,10000.00,107.964,3.600,,,,20110125,221109,1.00
04E1115632FEEABE,D,384514QJ7,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.375,20250601,,,20110125,120919,20110128,350000.00,100.998,,,,,20110125,221109,1.00
5367844939D436B7,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,122217,20110128,20000.00,93.940,5.556,,,,20110125,221109,1.00
724ECB88ADCAB723,P,384514QJ7,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.375,20250601,,,20110125,122100,20110128,350000.00,100.500,5.291,,,,20110125,221109,1.00
0F63F03B40302178,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,122114,20110128,30000.00,101.562,,,,,20110125,221109,1.00
0FDD151D4FC178A0,P,058211DD2,BALDWIN N Y UN FREE SCH DIST ,19990901,5.125,20130901,,,20110125,122218,20110128,20000.00,100.000,5.117,,,,20110125,221109,1.00
79C1A8F850599223,S,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110125,122214,20110128,20000.00,106.296,3.177,,,,20110125,221109,1.00
AF9ECBA62D8759BA,D,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110125,122214,20110128,20000.00,104.796,,,,,20110125,221109,1.00
5026081E4A589402,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110125,122116,20110128,1MM+,102.585,4.400,,,,20110125,221109,1.00
F905DF85AF3D3CEE,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110125,122116,20110126,1MM+,102.587,4.400,,,,20110125,221109,1.00
32D962943A0DE615,P,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20110125,122223,20110128,25000.00,101.456,3.955,,,,20110125,221109,1.00
EB02EC974A413AE1,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110125,122210,20110128,25000.00,98.875,5.135,,,,20110125,221109,1.00
268C1DAD7DFBF328,S,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20110125,122215,20110128,225000.00,106.551,3.056,,,,20110125,221109,1.00
62A6786564ABB7F3,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,122200,20110128,20000.00,104.475,4.289,,,,20110125,221109,1.00
875B50503BF8FB75,S,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110125,122205,20110128,10000.00,105.476,2.465,,,,20110125,221109,1.00
CA1D6A3AB401E0DA,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110125,122219,20110126,10000.00,88.300,6.082,,,,20110125,221109,1.00
A7D9945DF1C01525,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,122205,20110128,50000.00,28.941,7.105,,,,20110125,221109,1.00
B3E8478E56CEFAF0,P,71884AGY9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20170701,,,20110125,122026,20110128,100000.00,109.182,1.149,,,,20110125,221109,1.00
AC81D68F11CDDAF6,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110125,122218,20110128,10000.00,88.727,5.550,,,,20110125,221109,1.00
E7B27DB9399CF55F,P,349291AM6,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20121201,,,20110125,122222,20110128,30000.00,103.422,2.095,,,,20110125,221109,1.00
7021DF4A356502A0,S,746690CM6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20200501,,,20110125,122100,20110128,495000.00,106.776,3.150,,,,20110125,221109,1.00
DC48386CE5619B8B,P,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20110125,122220,20110128,20000.00,92.659,5.162,,,,20110125,221109,1.00
6C3D31C6189459D5,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,122205,20110128,50000.00,28.241,,,,,20110125,221109,1.00
7B832E37BB20F260,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,122205,20110128,50000.00,28.241,,,,,20110125,221109,1.00
648A033A98404646,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,122200,20110128,20000.00,104.375,,,,,20110125,221109,1.00
E53F78ED51EB22D7,D,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110125,122205,20110128,10000.00,105.376,,,,,20110125,221109,1.00
79C0A188BB41C130,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110125,121745,20110128,15000.00,83.000,,,,,20110125,221109,1.00
853A126FCA1A3456,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,122225,20110128,25000.00,83.836,6.397,,,,20110125,221109,1.00
E0B12196035375D5,P,248866BY0,DENTON TEX CTFS OBLIG,20040501,4.000,20110215,,,20110125,122227,20110128,10000.00,99.972,4.512,,,,20110125,221109,1.00
144DB60699206F4B,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110125,122157,20110128,150000.00,101.395,1.152,,,,20110125,221109,1.00
F389131564E3DF6B,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110125,121948,20110128,250000.00,99.190,,,,,20110125,221109,1.00
435FA11D62806254,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110125,122200,20110201,50000.00,105.298,4.225,,,,20110125,221109,1.00
2D39F9B12DE5B780,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122241,20110128,100000.00,97.999,5.643,,,,20110125,221109,1.00
BEBD4956DA150FB1,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110125,122230,20110128,30000.00,83.000,6.035,,,,20110125,221109,1.00
1256645878B5C9B1,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,122231,20110128,50000.00,99.304,5.297,,,,20110125,221109,1.00
F8F3F8B7FF4B062F,S,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110125,121026,20110128,50000.00,99.000,4.613,,,,20110125,221109,1.00
6F3C1E826870D5F7,D,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110125,122212,20110128,10000.00,105.376,,,,,20110125,221109,1.00
36BD7B95D766C559,S,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110125,122149,20110128,30000.00,101.500,4.226,,,,20110125,221109,1.00
51B2A64747285C50,S,289115FP7,ELLSWORTH KANS ,20110207,3.000,20111201,Y,,20110125,121500,20110207,35000.00,101.827,0.751,,,Y,20110125,221109,1.00
4C7BD45063DBA8CD,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110125,122120,20110128,35000.00,56.500,,P,,,20110125,221109,1.00
5D92CE01A56C2595,S,289115FQ5,ELLSWORTH KANS ,20110207,3.000,20121201,Y,,20110125,121500,20110207,140000.00,103.590,1.000,,,Y,20110125,221109,1.00
7169C6A8B5703CC3,S,289115FR3,ELLSWORTH KANS ,20110207,3.000,20131201,Y,,20110125,121500,20110207,50000.00,104.544,1.350,,,Y,20110125,221109,1.00
96B4E4B7FB482DEF,S,289115FR3,ELLSWORTH KANS ,20110207,3.000,20131201,Y,,20110125,121500,20110207,100000.00,104.544,1.350,,,Y,20110125,221109,1.00
E1B1F074B511AC93,S,289115FS1,ELLSWORTH KANS ,20110207,3.000,20141201,Y,,20110125,121500,20110207,150000.00,105.162,1.600,,,Y,20110125,221109,1.00
606580711EA48040,S,289115FT9,ELLSWORTH KANS ,20110207,3.000,20151201,Y,,20110125,121500,20110207,55000.00,104.568,2.000,,,Y,20110125,221109,1.00
2D9CF4A2802D5A81,S,289115FT9,ELLSWORTH KANS ,20110207,3.000,20151201,Y,,20110125,121500,20110207,100000.00,104.568,2.000,,,Y,20110125,221109,1.00
D32A8589B30D5138,D,23867HBL9,DAVIE FLA LTD,20060815,4.500,20220801,,,20110125,120823,20110128,50000.00,99.000,,,,,20110125,221109,1.00
E0A6D5B06E6B9734,S,289115FU6,ELLSWORTH KANS ,20110207,3.000,20161201,Y,,20110125,121500,20110207,155000.00,104.065,2.250,,,Y,20110125,221109,1.00
286D59EA8CB0F3DA,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110125,122152,20110128,25000.00,97.370,5.200,,,,20110125,221109,1.00
C104055C8082BCA4,P,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110125,122231,20110128,50000.00,92.055,6.700,,,,20110125,221109,1.00
ABCE0343B4881484,S,289115FZ5,ELLSWORTH KANS ,20110207,3.600,20211201,Y,,20110125,121500,20110207,140000.00,99.552,3.650,,,Y,20110125,221109,1.00
A42C640FE62AC6CC,D,44236PBA5,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20260215,,,20110125,122149,20110128,30000.00,101.500,,,,,20110125,221109,1.00
B9B6766884C52268,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20110125,122221,20110128,100000.00,113.528,,,,,20110125,221109,1.00
2D1DE32A28756502,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110125,122246,20110128,5000.00,97.000,5.514,,,,20110125,221109,1.00
5C2D2E59EFAB75F7,S,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20110125,122232,20110128,5000.00,102.983,3.402,,,,20110125,221109,1.00
8122287F6A11D632,P,059189LH1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20261015,,,20110125,122123,20110128,40000.00,103.814,4.410,,,,20110125,221109,1.00
600BA99D8C0BF005,D,38134LBF8,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20130801,,,20110125,122241,20110127,10000.00,106.777,,,,,20110125,221109,1.00
EC95589B8D6259EB,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110125,122200,20110128,10000.00,97.812,5.216,,,,20110125,221109,1.00
680C60AF8A71F5DD,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20110125,122249,20110128,10000.00,96.641,5.256,,,,20110125,221109,1.00
0F145B7051AE45B7,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110125,122250,20110128,10000.00,98.937,5.100,,,,20110125,221109,1.00
9143D12AC1D2B4B9,P,728809DD3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.375,20191001,,,20110125,122245,20110128,25000.00,94.853,5.116,,,,20110125,221109,1.00
6554E5751261CB9B,S,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110125,122043,20110128,50000.00,111.738,2.510,,,,20110125,221109,1.00
6BACC426868E4432,S,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20110125,122241,20110128,10000.00,99.325,4.101,,,,20110125,221109,1.00
59844FF972ED9130,P,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20110125,122248,20110128,10000.00,104.936,2.795,,,,20110125,221109,1.00
D62AEB4C6413FEB8,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110125,122244,20110128,35000.00,56.500,,,,,20110125,221109,1.00
14F4D18918B78E95,P,058363A93,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20190515,,,20110125,122256,20110128,100000.00,106.346,3.770,,,,20110125,221109,1.00
6D82A3EA9EE46F85,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,122228,20110128,25000.00,110.293,1.950,,,,20110125,221109,1.00
9F2F4E16A4364640,P,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20110125,122236,20110128,25000.00,101.300,3.950,,,,20110125,221109,1.00
C1581481E677981C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,122235,20110128,15000.00,99.900,5.507,,,,20110125,221109,1.00
91A210FF60DCEF0B,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20110125,122244,20110128,10000.00,98.800,5.220,,,,20110125,221109,1.00
417D0EA3A9DF1CBB,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110125,122000,20110208,10000.00,89.847,6.412,,,,20110125,221109,1.00
549CC329EF2A533A,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110125,122228,20110128,25000.00,97.370,5.200,,,,20110125,221109,1.00
6F86F023546746FA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,122250,20110131,25000.00,96.780,5.250,,,,20110125,221109,1.00
C56354201EA66541,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,122243,20110128,30000.00,101.979,3.493,,,,20110125,221109,1.00
EB3022D672D2142A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110125,121800,20110128,35000.00,89.000,,,,,20110125,221109,1.00
4182874744132549,D,13034PHY6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.500,20130801,,,20110125,122236,20110128,25000.00,101.400,,,,,20110125,221109,1.00
62D63E3A8CC3E151,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20110125,122244,20110128,10000.00,99.000,,,,,20110125,221109,1.00
9EEB25B05C36721F,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110125,122258,20110128,5000.00,99.996,5.000,,,,20110125,221109,1.00
E233452CF4970B97,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110125,122258,20110128,10000.00,97.150,6.720,,,,20110125,221109,1.00
AA3309C4D8988789,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110125,122239,20110128,5000.00,99.996,,,,,20110125,221109,1.00
0316C0191FE9B029,S,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110125,122251,20110128,50000.00,110.353,2.005,,,,20110125,221109,1.00
264FC24970F5FBA1,P,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110125,122251,20110128,50000.00,99.013,2.702,,,,20110125,221109,1.00
94EC07B5313BF515,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,122255,20110128,45000.00,99.896,4.760,,,,20110125,221109,1.00
CD73D54050D88274,P,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20121101,,,20110125,121800,20110126,100000.00,106.774,1.110,,,,20110125,221109,1.00
34072254FB151C97,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110125,122251,20110128,50000.00,99.510,,,,,20110125,221109,1.00
5BE64E338BEB47AE,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,122139,20110127,50000.00,99.977,,,,,20110125,221109,1.00
9D350F6C1201BAEF,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,122158,20110128,20000.00,104.375,,,,,20110125,221109,1.00
C9925DB80BF299D4,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122306,20110128,70000.00,97.499,5.680,,,,20110125,221109,1.00
32B5A550D1CA2518,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122308,20110128,20000.00,102.000,7.597,,,,20110125,221109,1.00
38FEBEC8C5A1CEBD,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,122309,20110127,5000.00,99.000,7.095,,,,20110125,221109,1.00
DE10719FF7986EB1,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,122242,20110128,20000.00,103.969,4.368,,,,20110125,221109,1.00
36FF782A0FE7FA89,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,122000,20110128,100000.00,106.237,2.900,,,,20110125,221109,1.00
90BD995A85ADA9E8,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,122242,20110128,20000.00,104.125,,,,,20110125,221109,1.00
B38F762A1A002BC0,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110125,122100,20110128,10000.00,91.760,5.804,,,,20110125,221109,1.00
E925FAFF4A4E4B5E,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110125,121749,20110128,10000.00,100.400,6.059,,,,20110125,221109,1.00
505D456BABCB9A99,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110125,122118,20110128,160000.00,110.150,,P,,,20110125,221109,1.00
8C49196AD2D292A5,P,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20110125,122310,20110128,10000.00,90.190,5.047,,,,20110125,221109,1.00
1E57CA0DC766ED8B,P,605279KZ0,MISSISSIPPI BUSINESS FIN CORP VAR-MISS PWR CO PROJ-1ST SER,20101215,2.250,20401201,,,20110125,122052,20110128,35000.00,98.330,2.328,,,,20110125,221109,1.00
5D8939A032A76DA0,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110125,121749,20110128,10000.00,100.750,,,,,20110125,221109,1.00
BD7DE990455DFECA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122313,20110128,10000.00,102.000,7.597,,,,20110125,221109,1.00
984E3E7B30CAA731,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20110125,122231,20110128,50000.00,113.707,1.710,,,,20110125,221109,1.00
CD902275953BD65C,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110125,122313,20110128,20000.00,102.944,3.848,,,,20110125,221109,1.00
E5C4A6A34E0D0860,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110125,122315,20110128,15000.00,83.327,6.550,,,,20110125,221109,1.00
3C14CA03C6478524,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,122134,20110201,20000.00,98.000,5.135,,,,20110125,221109,1.00
4F92BDB9DD7600DD,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20110125,122200,20110128,50000.00,113.707,,,,,20110125,221109,1.00
6781E85D635B1D3A,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,122300,20110128,100000.00,99.909,5.138,,,,20110125,221109,1.00
4C6D4BB55E238051,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,122300,20110128,30000.00,100.999,4.857,,,,20110125,221109,1.00
F0CF7432BD6ACEE0,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20110125,122210,20110128,80000.00,110.705,,P,,,20110125,221109,1.00
6240C1625B701CDB,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20110125,122204,20110128,15000.00,88.733,,,,,20110125,221109,1.00
690EE312CD1A4D9F,D,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110125,122200,20110128,490000.00,103.850,,,,,20110125,221109,1.00
DC3E0FFC541602CA,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,122113,20110128,30000.00,101.812,,,,,20110125,221109,1.00
BE69D67E726EE6B1,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122322,20110128,45000.00,98.499,5.607,,,,20110125,221109,1.00
6D081CED11C5B1A9,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,122323,20110128,10000.00,100.666,5.155,,,,20110125,221109,1.00
3528DF55548A91A4,P,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110125,122311,20110128,100000.00,94.705,5.494,,,,20110125,221109,1.00
B2A8BC6FD38D81A7,P,41419KEQ3,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.125,20150901,,,20110125,122313,20110128,50000.00,110.027,2.783,,,,20110125,221109,1.00
3EAE02C26E754747,P,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20110125,122316,20110128,15000.00,96.465,4.641,,,,20110125,221109,1.00
438AAB3BD88B134B,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,122318,20110215,25000.00,104.500,4.436,,,,20110125,221109,1.00
2C77C5CF5F90B10C,S,289115GA9,ELLSWORTH KANS ,20110207,3.750,20221201,Y,,20110125,121500,20110207,145000.00,99.053,3.850,,,Y,20110125,221109,1.00
7F5A560A74D07B17,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,122309,20110128,90000.00,102.565,5.102,,,,20110125,221109,1.00
DA9390AD0D5B2F45,P,678519JW0,OKLAHOMA CITY OKLA ,20090401,4.000,20160301,,,20110125,122000,20110128,500000.00,109.465,2.033,,,,20110125,221109,1.00
6B50308F55FB5066,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,122253,20110128,250000.00,113.656,2.394,,,,20110125,221109,1.00
012FF9A2B8C67CEB,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,122200,20110128,50000.00,97.079,,,,,20110125,221109,1.00
1403E3A32781501C,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20110125,122254,20110128,250000.00,110.743,2.622,,,,20110125,221109,1.00
93AEDE92D26E2FC0,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,122255,20110128,150000.00,115.215,2.439,,,,20110125,221109,1.00
B769E0CD7E80F6D3,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,122309,20110128,90000.00,101.565,,,,,20110125,221109,1.00
32FB2FE32ECF1917,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,122316,20110128,50000.00,101.675,4.288,,,,20110125,221109,1.00
2EDE8DC9FFD0015F,D,145750NQ4,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20160101,,,20110125,122315,20110128,40000.00,96.602,,,,,20110125,221109,1.00
A2EA8EA2BAB35AFB,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,122210,20110128,305000.00,108.203,,P,,,20110125,221109,1.00
B9D1A9262688E049,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110125,122300,20110128,235000.00,96.556,6.110,,,,20110125,221109,1.00
C958C7092E2AEE91,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110125,122320,20110128,15000.00,96.746,5.288,,,,20110125,221109,1.00
B95EA0AFFC5E7331,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20110125,122254,20110128,50000.00,103.021,3.274,,,,20110125,221109,1.00
8741D178B052F9B9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,122307,20110128,25000.00,101.486,5.976,,,,20110125,221109,1.00
7804AAB0878D8D17,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,121942,20110128,1000000.00,103.168,6.273,,,,20110125,221109,1.00
B9E6956318ECADE0,S,656610PC0,NORTH ADAMS MASS REF,20070701,5.000,20150701,,,20110125,122157,20110128,15000.00,110.409,2.500,,,,20110125,221109,1.00
4FD2A7F8B9AC4697,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110125,122319,20110128,40000.00,99.000,5.096,,,,20110125,221109,1.00
0165D0DC87334F6B,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20110125,122254,20110128,50000.00,103.121,,,,,20110125,221109,1.00
BB95D8E472692855,S,790608CL5,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,6.000,20260515,,,20110125,122000,20110131,10000.00,93.353,6.700,,,,20110125,221109,1.00
0D1CFCB955485F8F,S,145750NQ4,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20160101,,,20110125,122315,20110128,40000.00,97.727,4.519,,,,20110125,221109,1.00
95A62DCB3D7DF8A6,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110125,122327,20110128,30000.00,87.383,5.571,,,,20110125,221109,1.00
5F55CC936B05D465,S,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110125,122324,20110128,30000.00,87.099,5.600,,,,20110125,221109,1.00
B43EF05CA59ED91D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,122307,20110128,25000.00,101.586,,,,,20110125,221109,1.00
95086C0E6A319E2E,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110125,122327,20110128,30000.00,85.758,,,,,20110125,221109,1.00
9A9F32D32DD44046,S,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110125,121000,20110125,1MM+,100.000,,,,,20110125,221109,1.00
50E1C2F6D799A976,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20110125,122323,20110128,100000.00,102.574,0.716,,,,20110125,221109,1.00
129A05D3765BF537,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,122327,20110128,25000.00,96.000,5.274,,,,20110125,221109,1.00
1083654097C2389E,P,246045KN7,DELAWARE CNTY PA REGL WTR ,20040708,4.125,20150501,,,20110125,122329,20110128,25000.00,101.713,3.562,,,,20110125,221109,1.00
C7B3E4DE4FA5C398,P,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20110125,122220,20110128,75000.00,100.870,3.678,,,,20110125,221109,1.00
D5101BCBA28C81D6,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20110125,122336,20110128,15000.00,80.000,5.308,,,,20110125,221109,1.00
94E96F32A6B3F9B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,122339,20110128,20000.00,92.267,5.531,,,,20110125,221109,1.00
498A529846DEA494,S,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20110125,122342,20110128,10000.00,100.000,4.648,,,,20110125,221109,1.00
FAFB3D8B137F18BC,S,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110125,122000,20110128,30000.00,108.504,4.106,,,,20110125,221109,1.00
DB4EDECF9BCD2394,S,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20110125,122220,20110128,25000.00,109.656,2.452,,,,20110125,221109,1.00
EB3B39D5CF02D47A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,122244,20110128,10000.00,99.996,5.125,,,,20110125,221109,1.00
9D92C1FB3E7407CF,D,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20110125,122220,20110128,25000.00,109.656,,,,,20110125,221109,1.00
34F546C51332C8DA,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,122043,20110128,100000.00,91.394,,,,,20110125,221109,1.00
9A6112A0E9F5BFEB,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20110125,122145,20110128,30000.00,102.601,,,,,20110125,221109,1.00
6522B7CFB9554047,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,122300,20110128,15000.00,106.607,5.832,,,,20110125,221109,1.00
59B8E1D496456624,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,122300,20110128,30000.00,96.827,5.595,,,,20110125,221109,1.00
23E6988627621C50,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,122300,20110128,100000.00,99.993,5.000,,,,20110125,221109,1.00
69FC48B9D0FF32E1,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122347,20110128,70000.00,98.249,5.625,,,,20110125,221109,1.00
B9F144D8BBD20BAF,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20110125,122334,20110128,25000.00,110.798,2.367,,,,20110125,221109,1.00
16C5A2EF73D1A1E9,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110125,122339,20110128,25000.00,81.784,5.939,,,,20110125,221109,1.00
E483D7D1E3ED1EF9,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20110125,122344,20110126,100000.00,105.110,0.923,,,,20110125,221109,1.00
FAFBC96E09AA44E4,P,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20110125,122300,20110128,50000.00,104.657,3.192,,,,20110125,221109,1.00
4D38406E3813DC6E,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110125,122336,20110128,5000.00,82.640,4.274,,,,20110125,221109,1.00
80EB206903ED65FF,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110125,122343,20110128,5000.00,91.770,3.453,,,,20110125,221109,1.00
82A96B294A80D214,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20110125,122252,20110128,30000.00,99.999,5.000,,,,20110125,221109,1.00
4FD3D474793CF67A,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20110125,122336,20110128,25000.00,90.737,4.750,,,,20110125,221109,1.00
24A4E765D7F990C4,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110125,122133,20110128,500000.00,104.490,6.230,,,,20110125,221109,1.00
85EB04008B49855D,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20110125,122336,20110128,5000.00,83.055,,,,,20110125,221109,1.00
91C829A608F3A7F6,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110125,122343,20110128,5000.00,92.000,,,,,20110125,221109,1.00
0FF3E32095D60B3B,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110125,122353,20110128,10000.00,95.620,4.750,,,,20110125,221109,1.00
85E8589EA39921C5,S,003252BJ1,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.625,20290501,,,20110125,122000,20110131,10000.00,94.802,6.100,,,,20110125,221109,1.00
3B9E73DB9758B8BA,P,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20110125,122341,20110128,100000.00,103.430,0.948,,,,20110125,221109,1.00
1270C9C3EBB58066,S,688137CM8,OSCODA MICH AREA SCHS DIST BLDG & STE,20011115,5.500,20210501,,,20110125,122344,20110128,100000.00,103.530,0.819,,,,20110125,221109,1.00
22B89B2E51FF8871,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110125,122249,20110128,50000.00,108.209,,,,,20110125,221109,1.00
5A19A3835E65787A,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110125,122335,20110125,100000.00,100.000,0.000,,,,20110125,221109,1.00
A57C2922E867AE15,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,122349,20110128,25000.00,79.915,4.050,,,,20110125,221109,1.00
0E57EFF67D878CBC,P,072024MN9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20240401,,,20110125,122300,20110128,400000.00,103.217,4.769,,,,20110125,221109,1.00
37A760664FC57106,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110125,122300,20110125,240000.00,108.274,1.343,,,,20110125,221109,1.00
C6163E430D05C77B,P,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20110125,122300,20110128,275000.00,106.839,1.878,,,,20110125,221109,1.00
DBB5388B44A0C46D,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110125,122152,20110128,160000.00,103.635,3.500,,,,20110125,221109,1.00
D65EEF3A5CB7D084,P,68607VKS3,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.375,20140401,,,20110125,122350,20110128,15000.00,100.120,3.334,,,,20110125,221109,1.00
28C503597249F4AC,P,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110125,122350,20110128,50000.00,109.517,3.081,,,,20110125,221109,1.00
BD13DB9C58EFCD1F,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20110125,122355,20110128,25000.00,102.005,2.553,,,,20110125,221109,1.00
A8CDABD4B4554C77,P,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110125,122357,20110128,20000.00,103.903,2.479,,,,20110125,221109,1.00
393F30901691057E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,121811,20110128,5000.00,91.800,5.782,,,,20110125,221109,1.00
D2D154C9014759C6,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,122300,20110128,35000.00,98.354,5.121,,,,20110125,221109,1.00
5BDAF094CCBE97C4,D,68607VKS3,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.375,20140401,,,20110125,122350,20110128,15000.00,100.620,,,,,20110125,221109,1.00
F38CCFAD1B51A0F6,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110125,122400,20110128,50000.00,110.857,2.961,,,,20110125,221109,1.00
00111F321F0C4B0D,D,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20110125,122355,20110128,25000.00,102.505,,,,,20110125,221109,1.00
40EDFA7DFE78784C,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,121811,20110128,5000.00,92.500,,,,,20110125,221109,1.00
8985BFC7422409C6,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,121702,20110128,100000.00,100.971,,P,,,20110125,221109,1.00
8791F3B5D8831894,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110125,121711,20110128,100000.00,98.156,,P,,,20110125,221109,1.00
2857BB2C25CB033F,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110125,122357,20110128,20000.00,104.152,,,,,20110125,221109,1.00
6C9DD870DD3C5C32,S,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110125,122400,20110128,30000.00,96.085,4.750,,,,20110125,221109,1.00
260EF273CDC8D099,P,15504RAH2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.875,20151101,,,20110125,122400,20110128,25000.00,104.899,2.650,,,,20110125,221109,1.00
EBB21944BCCA5007,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,122403,20110128,10000.00,87.044,5.950,,,,20110125,221109,1.00
C2CD9C3618E6578C,P,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20110125,122404,20110128,20000.00,86.130,5.442,,,,20110125,221109,1.00
2B67597EEF54602E,P,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20110125,121900,20110126,100000.00,101.543,1.114,,,,20110125,221109,1.00
10BE98E534561537,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,122407,20110128,20000.00,97.214,4.876,,,,20110125,221109,1.00
8779E101B745F15B,S,1155116J1,BROWN CNTY WIS PROM NTS-SER A,20100701,2.750,20171101,,,20110125,122404,20110203,125000.00,103.428,2.200,,,,20110125,221109,1.00
7E86937CC6180FDC,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110125,122407,20110128,10000.00,102.740,3.088,,,,20110125,221109,1.00
FD9A0C827B7B6A49,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20110125,122000,20110128,10000.00,100.000,6.400,,,,20110125,221109,1.00
96D39DF11BA4AE82,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110125,122403,20110128,20000.00,87.681,5.896,,,,20110125,221109,1.00
4A086999AB141D32,P,523470EH1,LEE CNTY FLA ARPT REV REF,20060110,4.375,20241001,,,20110125,122405,20110128,10000.00,88.670,5.569,,,,20110125,221109,1.00
E92CC6BA7A312D7C,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110125,122409,20110128,50000.00,108.348,3.678,,,,20110125,221109,1.00
4F56D792CE48E597,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110125,122403,20110128,20000.00,88.120,,,,,20110125,221109,1.00
952DD8D5ED92CD52,D,523470EH1,LEE CNTY FLA ARPT REV REF,20060110,4.375,20241001,,,20110125,122405,20110128,10000.00,89.115,,,,,20110125,221109,1.00
5FE53AF47FFAE786,D,083774BX6,BERGEN CNTY N J IMPT AUTH TAXABLE-SER B,20030315,5.500,20130315,,,20110125,122210,20110128,50000.00,102.905,,S,,,20110125,221109,1.00
A68B220D453E4754,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110125,122412,20110126,100000.00,104.306,1.545,,,,20110125,221109,1.00
4C88CBD3B64B4719,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,122325,20110201,20000.00,98.696,5.122,,,,20110125,221109,1.00
316F35D1FB5F9833,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110125,122300,20110128,100000.00,94.500,5.660,,,,20110125,221109,1.00
44CA65ADA2DCE539,D,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110125,121800,20110128,30000.00,105.857,,,,,20110125,221109,1.00
1735D26142EF6319,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20110125,121843,20110128,100000.00,101.420,4.760,,,,20110125,221109,1.00
C67662E6584FF887,P,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,122125,20110128,555000.00,87.220,5.783,,,,20110125,221109,1.00
16FAB502A630BFAA,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,122200,20110128,1MM+,93.112,4.600,,,,20110125,221109,1.00
462971D0656B5224,D,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110125,122120,20110202,895000.00,113.673,,P,,,20110125,221109,1.00
BDD01CE28A0F4B29,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,122338,20110128,150000.00,101.203,,P,,,20110125,221109,1.00
BF14463E88F6B952,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,122332,20110128,30000.00,110.090,,,,,20110125,221109,1.00
4BB87F1B7BF368A1,S,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20110125,122408,20110128,10000.00,101.232,4.774,,,,20110125,221109,1.00
4744C8828695D5ED,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,122236,20110128,250000.00,113.753,,P,,,20110125,221109,1.00
A978FD9B6443D32A,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,122400,20110128,1MM+,100.949,4.670,,,,20110125,221109,1.00
11838CDDA1FC5672,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20110125,122419,20110128,25000.00,108.124,1.980,,,,20110125,221109,1.00
0FFB4BB87CD6E7B3,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20110125,122229,20110128,250000.00,110.743,,P,,,20110125,221109,1.00
E823CBA7922174FF,S,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110125,122408,20110128,105000.00,102.855,4.520,,,,20110125,221109,1.00
9C6FEDD58A0EEEBF,P,57604PZA5,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20120801,,,20110125,122300,20110128,50000.00,105.601,1.240,,,,20110125,221109,1.00
97BB05AFA6263A96,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,122420,20110128,35000.00,93.939,5.567,,,,20110125,221109,1.00
7EC7635466136C31,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,122216,20110128,150000.00,115.331,,P,,,20110125,221109,1.00
7D7085ADE1897930,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20110125,122408,20110128,10000.00,99.247,,,,,20110125,221109,1.00
DE13DE7300CEDF2B,D,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20110125,122411,20110128,10000.00,99.000,,,,,20110125,221109,1.00
851A0A64B28566A2,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,122100,20110128,25000.00,100.000,,,,,20110125,221109,1.00
D1705BA881422E64,D,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20110125,122416,20110128,25000.00,107.074,,,,,20110125,221109,1.00
A0DFB2AE8A46F73C,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,122420,20110128,35000.00,92.098,,,,,20110125,221109,1.00
61BF70DA533A4237,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110125,122334,20110125,1MM+,101.638,0.500,,,,20110125,221109,1.00
66B6069E86A77558,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,122408,20110128,20000.00,94.500,5.408,,,,20110125,221109,1.00
6FC9B9EE8041084A,S,116718DZ7,BRUCE TWP MICH SPL ASSMT,20101103,3.750,20140401,,,20110125,121300,20110128,30000.00,102.252,3.000,,,,20110125,221109,1.00
3590CCB889F0D775,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110125,122411,20110128,25000.00,100.900,3.703,,,,20110125,221109,1.00
B70CFE5858803C61,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,122056,20110128,25000.00,102.050,5.456,,,,20110125,221109,1.00
C75F01D14667A556,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110125,122423,20110128,50000.00,107.936,3.758,,,,20110125,221109,1.00
7B4CE5FAC1237155,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,122426,20110128,15000.00,79.888,,,,,20110125,221109,1.00
BD56C6826408ABA3,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110125,122424,20110128,40000.00,94.320,5.423,,,,20110125,221109,1.00
894A0C2F3330F29A,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,122425,20110128,20000.00,92.670,5.499,,,,20110125,221109,1.00
325D2E676C208ACD,S,727177LD7,PLANO TEX ,20110115,4.000,20210901,Y,,20110125,121900,20110302,245000.00,103.163,3.620,,,Y,20110125,221109,1.00
96D78FEF3768A805,S,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110125,122100,20110224,200000.00,99.710,3.050,,,,20110125,221109,1.00
EE416D50572AB0FA,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110125,122411,20110128,25000.00,101.000,,,,,20110125,221109,1.00
62A0BCDC368FE772,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,122056,20110128,25000.00,101.024,,,,,20110125,221109,1.00
8E186EB129E62DA8,D,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20110125,122422,20110128,150000.00,102.211,,,,,20110125,221109,1.00
412DD152333D96D7,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20110125,122424,20110128,40000.00,94.792,,,,,20110125,221109,1.00
459EB3B1C80263D7,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,122425,20110128,20000.00,93.135,,,,,20110125,221109,1.00
22776263CF19AFD9,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110125,122310,20110128,200000.00,103.091,,S,,,20110125,221109,1.00
EBBCC42615DBD36B,D,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110125,122408,20110128,105000.00,102.855,,,,,20110125,221109,1.00
F340920FD226D2A2,S,786149JT2,SACRAMENTO CNTY CALIF SINGLE PRIN CUST RCPTS,19871001,5.000,20191101,,,20110125,122400,20110128,45000.00,105.256,4.273,,,,20110125,221109,1.00
F8FA7B94B7997397,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,122428,20110127,35000.00,88.250,5.590,,,,20110125,221109,1.00
DB8DD68FC4AB17BD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110125,122431,20110128,15000.00,86.850,5.317,,,,20110125,221109,1.00
C3583BC39C8E7022,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20110125,122435,20110128,20000.00,76.500,6.985,,,,20110125,221109,1.00
25CCCCCA9D1044C8,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,122430,20110301,25000.00,99.792,3.030,,,,20110125,221109,1.00
17141D713FEF8B1D,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,122439,20110217,5000.00,100.625,4.908,,,,20110125,221109,1.00
88FEAB0E8EDDC6CF,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110125,122000,20110128,35000.00,107.883,4.141,,,,20110125,221109,1.00
BD8E84D52177815A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,122341,20110128,40000.00,96.505,6.250,,,,20110125,221109,1.00
E90C06EA9E01D2DF,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110125,122440,20110128,15000.00,107.964,3.600,,,,20110125,221109,1.00
3170702B19C29FDB,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110125,122356,20110128,10000.00,101.740,,,,,20110125,221109,1.00
C4ECE10E5532335A,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,122228,20110128,25000.00,110.437,,,,,20110125,221109,1.00
DC43EDE4D2C415B6,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110125,122440,20110128,10000.00,97.750,5.177,,,,20110125,221109,1.00
10FEF98210B87195,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110125,122432,20110128,30000.00,104.534,1.302,,,,20110125,221109,1.00
8B80B958006058F9,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110125,122427,20110128,10000.00,87.258,5.375,,,,20110125,221109,1.00
8936E4DDBA377C3C,P,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110125,122439,20110128,100000.00,100.307,2.927,,,,20110125,221109,1.00
F810314B0020C19A,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110125,122404,20110128,5000.00,108.700,4.725,,,,20110125,221109,1.00
E7335C5BC36312A4,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110125,122443,20110128,50000.00,108.066,3.854,,,,20110125,221109,1.00
C742B184791C1A74,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20110125,122432,20110128,30000.00,104.409,,,,,20110125,221109,1.00
5997FE74FF8B3934,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110125,122427,20110128,10000.00,87.696,,,,,20110125,221109,1.00
24BDF8FF2697E99B,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110125,122436,20110127,20000.00,107.785,,,,,20110125,221109,1.00
BA308154F5F6456F,D,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20110125,122439,20110128,100000.00,100.807,,,,,20110125,221109,1.00
E8CEEA85D5652B63,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,122400,20110128,10000.00,106.607,5.832,,,,20110125,221109,1.00
EBE99737844177EB,S,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110125,122449,20110128,10000.00,112.769,1.500,,,,20110125,221109,1.00
3392D9C8E29CF71E,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110125,122450,20110128,10000.00,91.578,5.660,,,,20110125,221109,1.00
4E54AF255472203D,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,122444,20110128,50000.00,99.400,4.802,,,,20110125,221109,1.00
489114FF3F02765B,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,122442,20110128,1MM+,98.000,5.666,,,,20110125,221109,1.00
2242D304995A41D5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,122447,20110128,25000.00,98.993,5.074,,,,20110125,221109,1.00
3B9E05748CB6E59E,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,122449,20110128,210000.00,95.248,6.363,,,,20110125,221109,1.00
57B732C26B456E7E,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,121700,20110128,1MM+,98.000,,,,,20110125,221109,1.00
90D5952E48B9BD17,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,122445,20110128,250000.00,102.250,5.035,,,,20110125,221109,1.00
6BCB0B2AD4222F07,P,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20110125,122422,20110128,150000.00,102.198,1.258,,,,20110125,221109,1.00
837658158180D1D3,P,64579XBC7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20110915,,,20110125,122426,20110128,100000.00,101.517,2.555,,,,20110125,221109,1.00
3FC041F3CF124104,S,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110125,122427,20110128,50000.00,103.935,4.656,,,,20110125,221109,1.00
0F19791FF45E1AC0,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20110125,121849,20110128,20000.00,83.797,6.430,,,,20110125,221109,1.00
03C7E89153FF3B0E,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110125,122451,20110128,40000.00,103.838,4.241,,,,20110125,221109,1.00
4F28C4E65A9E3A3F,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,122200,20110302,100000.00,99.166,4.450,,,,20110125,221109,1.00
72F1B8136C6DD374,S,045153FC2,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20140401,Y,,20110125,122400,20110215,150000.00,102.138,1.300,,,,20110125,221109,1.00
C0E3641DA42B43B9,D,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,122105,20110128,50000.00,101.687,,,,,20110125,221109,1.00
1724D55EF8AE03A9,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110125,122204,20110127,25000.00,102.984,,,,,20110125,221109,1.00
CC7D00754631F6FB,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110125,122500,20110128,5000.00,94.900,5.248,,,,20110125,221109,1.00
1196C821BCC9B276,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20110125,122459,20110128,50000.00,104.918,4.238,,,,20110125,221109,1.00
6AD89C83D4B2FD19,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110125,122500,20110207,25000.00,101.932,4.514,,,,20110125,221109,1.00
0FCA5C3C0933FA1D,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110125,122238,20110128,25000.00,102.943,,,,,20110125,221109,1.00
4B32EF56E6A4BFF6,D,64579XBC7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20110915,,,20110125,122426,20110128,100000.00,101.530,,,,,20110125,221109,1.00
71218C6C0447ECEC,S,920052AC1,VALLEY PARK MO CTFS PARTN SER A,20101229,2.500,20140401,,,20110125,122200,20110128,105000.00,99.544,2.650,,,,20110125,221109,1.00
408D920324053EB1,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,122301,20110128,5000.00,99.000,,,,,20110125,221109,1.00
B4B350F63FFA78D8,D,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110125,122429,20110128,50000.00,108.084,,,,,20110125,221109,1.00
6DEF353A4F024F13,D,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,122310,20110128,45000.00,100.725,,,,,20110125,221109,1.00
8F2B8D37EA7E4D11,D,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110125,122429,20110128,25000.00,103.094,,,,,20110125,221109,1.00
1654155951157C4C,D,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110125,122428,20110128,50000.00,103.635,,,,,20110125,221109,1.00
E51A0B5266A1280F,D,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110125,122427,20110128,50000.00,103.635,,,,,20110125,221109,1.00
04CA7DF78AA190BA,D,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20110125,121850,20110128,20000.00,82.796,,,,,20110125,221109,1.00
8BBA60539B7FC7FF,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110125,122451,20110128,40000.00,103.738,,,,,20110125,221109,1.00
37F65447B26E9E04,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110125,122500,20110207,25000.00,100.932,,,,,20110125,221109,1.00
A59358505A483C94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,122509,20110128,10000.00,101.708,5.872,,,,20110125,221109,1.00
672CACCE98F95971,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20110125,122509,20110128,5000.00,96.377,4.822,,,,20110125,221109,1.00
FA5A3244642F0321,S,678519JW0,OKLAHOMA CITY OKLA ,20090401,4.000,20160301,,,20110125,122102,20110128,500000.00,109.533,2.020,,,,20110125,221109,1.00
76F56744BA159448,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110125,122502,20110128,15000.00,106.650,2.484,,,,20110125,221109,1.00
E8285E8AD1B07E2A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110125,122503,20110128,50000.00,97.014,4.759,,,,20110125,221109,1.00
4A418E2579A82468,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,122503,20110128,15000.00,93.939,5.567,,,,20110125,221109,1.00
2A983A4A8764EFDA,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,122500,20110128,50000.00,96.328,5.352,,,,20110125,221109,1.00
7CDA154FD2514A9B,D,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110125,122504,20110128,15000.00,104.850,,,,,20110125,221109,1.00
9851BB4FAF8CF624,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110125,122454,20110128,20000.00,101.805,4.482,,,,20110125,221109,1.00
AABA06B52D4CCD66,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20110125,122000,20110128,250000.00,111.979,3.293,,,,20110125,221109,1.00
40610A3FF9D30F1E,P,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20110125,122000,20110126,100000.00,101.976,1.181,,,,20110125,221109,1.00
A4FF4DDAD80312AF,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110125,122503,20110128,50000.00,95.112,,,,,20110125,221109,1.00
29748695C0E292D7,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,122503,20110128,15000.00,92.098,,,,,20110125,221109,1.00
1D42E9AA99FA4F76,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,122500,20110128,50000.00,94.347,,,,,20110125,221109,1.00
130D05B6E97798BF,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110125,122508,20110128,5000.00,100.502,4.108,,,,20110125,221109,1.00
81D15BAAA2E062E3,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,122507,20110128,25000.00,96.328,5.352,,,,20110125,221109,1.00
E03B38FB5934D62A,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,122456,20110128,10000.00,95.000,5.817,,,,20110125,221109,1.00
B6871472EC84948E,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110125,122459,20110128,40000.00,103.738,,,,,20110125,221109,1.00
EA32270DCAB7A5F2,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110125,122508,20110128,50000.00,95.112,,,,,20110125,221109,1.00
4A03A0F1B39D7B25,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,122507,20110128,25000.00,94.347,,,,,20110125,221109,1.00
338C360C69F1B8BF,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,122500,20110128,25000.00,98.515,5.150,,,,20110125,221109,1.00
40BD2650F78F64BD,P,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20110125,122500,20110128,20000.00,96.729,5.280,,,,20110125,221109,1.00
F91527A71F28FDBA,P,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20110125,122512,20110128,15000.00,90.297,5.346,,,,20110125,221109,1.00
2E32BE152DFCDE94,P,364334FQ0,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20160401,,,20110125,122514,20110128,25000.00,111.127,2.917,,,,20110125,221109,1.00
C6481D4CA6370956,P,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,122517,20110128,500000.00,98.000,5.666,,,,20110125,221109,1.00
D3DD4D46AC39FB73,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,120130,20110202,10000.00,98.000,5.142,,,,20110125,221109,1.00
FF1B5851F29A8343,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110125,122440,20110127,20000.00,107.285,3.935,,,,20110125,221109,1.00
B0EBC2472CC4EDEF,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,122517,20110128,500000.00,98.000,,,,,20110125,221109,1.00
A3DECBE5CE5D29D1,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,122512,20110204,25000.00,86.964,6.376,,,,20110125,221109,1.00
F0235587C6465053,P,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20110125,122514,20110128,100000.00,100.118,4.982,,,,20110125,221109,1.00
86BB923C01624040,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,122500,20110302,50000.00,105.667,3.300,,,,20110125,221109,1.00
CD8418F3C2EC58E5,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,122523,20110128,35000.00,95.000,5.900,,,,20110125,221109,1.00
3ABB7C4BB67446A1,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20110125,122440,20110127,20000.00,107.285,,,,,20110125,221109,1.00
079DBD6D25649D7B,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110125,122151,20110128,100000.00,105.375,,P,,,20110125,221109,1.00
A586FDAA3B7D8B10,P,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20110125,122520,20110128,25000.00,102.102,3.483,,,,20110125,221109,1.00
6F815233484C7D16,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20110125,122521,20110128,50000.00,104.154,4.100,,,,20110125,221109,1.00
6A6FF633A18236AE,P,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110125,122502,20110128,100000.00,101.480,1.276,,,,20110125,221109,1.00
55C2950B61A5A047,P,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110125,122507,20110128,175000.00,101.192,1.961,,,,20110125,221109,1.00
9A6C6B498290C4CD,D,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110125,122516,20110128,25000.00,103.761,,,,,20110125,221109,1.00
C55C97A06A56142A,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,122519,20110128,10000.00,92.043,5.115,,,,20110125,221109,1.00
B3A2728D7E2366E0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,122513,20110217,45000.00,102.125,4.692,,,,20110125,221109,1.00
97AB4A8F562DA92C,D,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110125,122502,20110128,100000.00,101.491,,,,,20110125,221109,1.00
5D379B3306749AB1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,122516,20110128,10000.00,95.419,5.404,,,,20110125,221109,1.00
CE10DE6D8CE64634,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110125,122517,20110128,5000.00,86.850,5.317,,,,20110125,221109,1.00
606D27C107C66D6F,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110125,122518,20110128,25000.00,98.500,5.439,,,,20110125,221109,1.00
01206A8743E591C2,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110125,122507,20110128,175000.00,101.204,,,,,20110125,221109,1.00
0DE4978A8204247F,S,83704LCL0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20370801,,,20110125,113224,20110128,5000.00,67.600,7.106,,,,20110125,221109,1.00
066B833932B57B31,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,122528,20110128,90000.00,96.964,4.897,,,,20110125,221109,1.00
EC71065A12049566,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110125,122514,20110128,25000.00,93.509,5.425,,,,20110125,221109,1.00
CB365C0BBBE990FE,S,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110125,122524,20110128,250000.00,108.080,3.000,,,,20110125,221109,1.00
E10A20543EEDD550,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110125,122500,20110128,500000.00,100.000,,,,,20110125,221109,1.00
40D6FB4947DF663B,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110125,122525,20110128,15000.00,100.000,4.750,,,,20110125,221109,1.00
2EEBDE2355576411,D,041717JS9,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20161215,,,20110125,113203,20110128,75000.00,103.170,,P,,,20110125,221109,1.00
2C5D86029F020ACE,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,122519,20110128,10000.00,90.683,,,,,20110125,221109,1.00
64EC48F8E5BE8A98,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,122519,20110128,10000.00,90.683,,,,,20110125,221109,1.00
96343A3520EF9B9B,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20110125,122500,20110128,25000.00,93.309,,,,,20110125,221109,1.00
DCCB62A2850F4D64,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,122500,20110128,10000.00,97.501,5.169,,,,20110125,221109,1.00
D681AFA6082D941E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,122532,20110128,50000.00,97.690,5.678,,,,20110125,221109,1.00
6A6A02227B10E1A9,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110125,122534,20110128,25000.00,98.500,5.439,,,,20110125,221109,1.00
DE23DDBA20C018C7,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110125,122527,20110201,25000.00,100.000,4.999,,,,20110125,221109,1.00
5E1019015016213A,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,122455,20110128,30000.00,109.956,3.746,,,,20110125,221109,1.00
68FF4CAF5D89FB4D,D,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20110125,122201,20110128,200000.00,105.810,,P,,,20110125,221109,1.00
B9DC15FAAE22D0FB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110125,122530,20110128,25000.00,98.684,7.900,,,,20110125,221109,1.00
7DF232E24D5B6829,P,649858E37,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20121101,,,20110125,122512,20110128,5000.00,102.400,4.436,,,,20110125,221109,1.00
A061A1AF26E6C536,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110125,122319,20110128,160000.00,110.257,,S,,,20110125,221109,1.00
B6DCB0DF7E32AC92,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,122456,20110128,265000.00,89.729,,S,,,20110125,221109,1.00
B0072CA160CF6BD1,D,289115FV4,ELLSWORTH KANS ,20110207,3.000,20171201,Y,,20110125,121500,20110207,160000.00,102.797,,,,Y,20110125,221109,1.00
F8F9916D3280A779,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20110125,122538,20110127,5000.00,87.000,6.444,,,,20110125,221109,1.00
95EC64B42CEE2F22,P,64982PXS6,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20200815,,,20110125,122434,20110128,125000.00,102.496,4.205,,,,20110125,221109,1.00
7DBF0A5837237E9F,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20110125,121722,20110128,5000.00,94.800,6.258,,,,20110125,221109,1.00
1D30BACC8F7AF362,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20110125,122534,20110128,20000.00,109.269,4.000,,,,20110125,221109,1.00
DED2D3C65DFF01DC,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,122535,20110301,25000.00,99.172,3.360,,,,20110125,221109,1.00
A7B366C10ADE113E,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110125,122522,20110128,80000.00,39.069,8.127,,,,20110125,221109,1.00
969AA4861DAA6AA4,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20110125,122200,20110128,15000.00,88.983,,,,,20110125,221109,1.00
E21D84268CE371CB,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,122436,20110128,30000.00,99.300,,,,,20110125,221109,1.00
2E00A79A9F3848BF,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20110125,122546,20110128,5000.00,97.030,6.800,,,,20110125,221109,1.00
F6E3A35AFD608722,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20110125,122546,20110127,15000.00,94.400,5.998,,,,20110125,221109,1.00
2EB5EECD3974880D,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110125,122536,20110128,50000.00,99.430,5.064,,,,20110125,221109,1.00
127D5EF30F4E0F56,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110125,122534,20110128,100000.00,98.257,5.678,,,,20110125,221109,1.00
5C87D9D2D2965EE4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,122538,20110128,40000.00,99.875,5.383,,,,20110125,221109,1.00
0EDABEF426549EB4,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20110125,122250,20110128,50000.00,105.750,3.953,,,,20110125,221109,1.00
DEB76006D5894E7A,D,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110125,122400,20110127,100000.00,102.397,,,,,20110125,221109,1.00
7BDFDC97456FE277,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110125,122536,20110128,50000.00,97.830,,,,,20110125,221109,1.00
D2B2AA92F8991368,S,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,122100,20110128,250000.00,111.385,2.280,,,,20110125,221109,1.00
4F8CE6114A2ADCC9,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20110125,122543,20110128,25000.00,103.814,2.264,,,,20110125,221109,1.00
A4B9FE34133901A1,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,122542,20110128,25000.00,100.000,4.999,,,,20110125,221109,1.00
8829EA7C0541BB36,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,122532,20110128,50000.00,100.375,5.467,,,,20110125,221109,1.00
52AF81161C3AA840,P,377784EF6,GLEN ROCK N J SCH DIST ,20080902,4.250,20160901,,,20110125,122400,20110128,30000.00,108.350,2.634,,,,20110125,221109,1.00
A95D61EA48BAD71F,S,045153FD0,ASHWAUBENON WIS SCH DIST REF,20110215,2.500,20150401,Y,,20110125,122500,20110215,25000.00,103.175,1.700,,,,20110125,221109,1.00
9F0C8123081DE28B,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20110125,122550,20110128,5000.00,97.246,4.471,,,,20110125,221109,1.00
280E1EF8B4289A8F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110125,122545,20110128,50000.00,92.168,,,,,20110125,221109,1.00
10B14C9B84AE6092,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110125,122447,20110128,5000.00,99.002,,,,,20110125,221109,1.00
2892005EC5AD962E,D,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20110125,122444,20110128,5000.00,99.502,,,,,20110125,221109,1.00
2F3227C9A75FC060,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110125,122558,20110128,10000.00,86.850,5.317,,,,20110125,221109,1.00
0CB8EADA6181FD95,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,122550,20110128,10000.00,100.309,4.959,,,,20110125,221109,1.00
5FA7ADF5F1C828A3,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,122550,20110217,15000.00,100.000,5.499,,,,20110125,221109,1.00
C377E1DED7941D27,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,122500,20110128,100000.00,107.963,2.500,,,,20110125,221109,1.00
3F2E52AAD9D9F3E1,P,882854SZ6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20120715,,,20110125,122525,20110128,1MM+,106.266,0.690,,,,20110125,221109,1.00
868ACBFAAA6F72E3,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110125,122545,20110128,15000.00,102.732,3.035,,,,20110125,221109,1.00
037A614272D285B1,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110125,122548,20110128,15000.00,96.005,4.653,,,,20110125,221109,1.00
E000D905A9BDFC23,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110125,122544,20110128,50000.00,94.011,5.506,,,,20110125,221109,1.00
0772FC5A11EB41C1,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,122500,20110128,100000.00,107.763,,,,,20110125,221109,1.00
57F9115164F9EB70,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,122500,20110128,100000.00,107.763,,,,,20110125,221109,1.00
48DACDED2634A66E,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110125,122544,20110128,50000.00,92.168,,,,,20110125,221109,1.00
0224F0D7AA6121C9,D,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110125,122545,20110128,15000.00,101.821,,,,,20110125,221109,1.00
0BE6F8B6EB3DBAB5,D,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20110125,122545,20110128,15000.00,101.857,,,,,20110125,221109,1.00
339527494B9D772F,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110125,122548,20110128,15000.00,93.805,,,,,20110125,221109,1.00
AAC354EC0901F27F,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,122604,20110128,15000.00,84.110,5.872,,,,20110125,221109,1.00
1BDF8B49AFDA31A6,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110125,122604,20110128,5000.00,102.322,1.995,,,,20110125,221109,1.00
7173D6E9F01BEF4E,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,122550,20110128,35000.00,79.100,5.642,,,,20110125,221109,1.00
F2B8970976435E67,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,122550,20110128,100000.00,96.769,5.291,,,,20110125,221109,1.00
9A9D424DF48A4577,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,122553,20110127,10000.00,98.000,5.148,,,,20110125,221109,1.00
DBB92D4FC07F74F7,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110125,122558,20110128,100000.00,105.375,3.047,,,,20110125,221109,1.00
78207FEE5ACC2E85,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20110125,122538,20110128,185000.00,89.133,5.288,,,,20110125,221109,1.00
2AD724A410E82E02,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110125,122543,20110128,10000.00,96.067,5.540,,,,20110125,221109,1.00
6F299E3FB089F8F9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,122550,20110128,35000.00,78.500,,,,,20110125,221109,1.00
33FD62FEA1CBD84D,P,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110125,122555,20110128,20000.00,81.060,6.460,,,,20110125,221109,1.00
15F08FA3FA243E87,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,122556,20110128,100000.00,94.533,,,,,20110125,221109,1.00
77E7EF23E5105A8F,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110125,122141,20110128,40000.00,0.500,,P,,,20110125,221109,1.00
3ABF1412EC23359C,P,67755NDA0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.500,20160901,,,20110125,122100,20110128,750000.00,105.332,3.102,,,,20110125,221109,1.00
B899F1D8D0E9C47F,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110125,122500,20110128,10000.00,93.357,,,,,20110125,221109,1.00
CF405126D7487B65,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110125,122555,20110128,20000.00,81.467,,,,,20110125,221109,1.00
B6908B2C8B7B4B46,D,289115FW2,ELLSWORTH KANS ,20110207,4.000,20181201,Y,,20110125,121500,20110207,170000.00,108.003,,,,Y,20110125,221109,1.00
41F6307576D8673A,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,122609,20110201,25000.00,86.964,6.376,,,,20110125,221109,1.00
49475D02790AA74E,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110125,122601,20110128,110000.00,94.314,6.300,,,,20110125,221109,1.00
9877796F20EA6035,S,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20110125,122550,20110128,5000.00,107.523,3.820,,,,20110125,221109,1.00
89C552ECD9B42EFD,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20110125,122600,20110128,10000.00,94.232,3.737,,,,20110125,221109,1.00
6E7A2E1F50B99F13,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,122614,20110128,5000.00,97.633,5.700,,,,20110125,221109,1.00
E1917EBEB770BE1F,S,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20110125,122611,20110128,35000.00,87.572,5.772,,,,20110125,221109,1.00
FA08B5379A6C4C66,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20110125,122509,20110201,5000.00,96.697,5.500,,,,20110125,221109,1.00
80A25C039AE39391,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,122600,20110128,30000.00,104.466,4.334,,,,20110125,221109,1.00
09624C0029A4A358,S,613340K64,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20170801,,,20110125,122412,20110128,200000.00,115.514,2.410,,,,20110125,221109,1.00
AF9F2EBF97A0BB2A,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20110125,122554,20110128,10000.00,94.132,,,,,20110125,221109,1.00
23F455D1C794D622,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,122527,20110128,1000000.00,107.008,,,,,20110125,221109,1.00
083E30BFD8959364,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110125,122622,20110127,15000.00,93.528,5.549,,,,20110125,221109,1.00
22C3F213CB14103A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122625,20110128,5000.00,102.000,7.597,,,,20110125,221109,1.00
882DDDBA19BE431A,S,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110125,122621,20110128,5000.00,108.218,3.810,,,,20110125,221109,1.00
D3B683F1A05D3A7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110125,122619,20110128,245000.00,82.000,6.275,,,,20110125,221109,1.00
5954E5929CA4C505,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110125,122619,20110128,50000.00,109.769,3.609,,,,20110125,221109,1.00
99CCD0B350459E0A,P,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20110125,122618,20110128,200000.00,105.810,3.199,,,,20110125,221109,1.00
4720A8EC0BB13D69,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20110125,122554,20110128,5000.00,96.340,6.057,,,,20110125,221109,1.00
DD8F1B2579D237DA,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,122605,20110128,10000.00,94.200,3.789,,,,20110125,221109,1.00
2EDC149B25B0A9FE,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110125,122615,20110128,20000.00,78.400,5.371,,,,20110125,221109,1.00
A27163B0B73C8FB2,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,122619,20110128,10000.00,99.550,2.014,,,,20110125,221109,1.00
A17D62CDD26E0A07,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20110125,122618,20110128,25000.00,93.566,5.579,,,,20110125,221109,1.00
350AD0AD25AD2452,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110125,122619,20110128,25000.00,92.782,5.591,,,,20110125,221109,1.00
1D728B5539EC0EAA,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20110125,122548,20110128,20000.00,70.782,3.800,,,,20110125,221109,1.00
0B24D328B0DFBD1D,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20110125,122548,20110128,20000.00,70.782,3.800,,,,20110125,221109,1.00
EC7BD08CF1D35191,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20110125,122554,20110128,5000.00,96.500,,,,,20110125,221109,1.00
6315473D63E46AC0,P,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110125,122620,20110128,100000.00,99.013,5.822,,,,20110125,221109,1.00
785382C15375BF2F,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110125,122623,20110128,20000.00,100.738,4.810,,,,20110125,221109,1.00
1BAB3500B55AC429,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20110125,122618,20110128,25000.00,94.036,,,,,20110125,221109,1.00
35291CA4D0CC2CCB,P,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110125,122621,20110128,75000.00,99.965,5.503,,,,20110125,221109,1.00
5C460505D7459E73,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110125,122623,20110128,25000.00,94.285,5.432,,,,20110125,221109,1.00
E2260B4B0F918667,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110125,122619,20110128,25000.00,93.248,,,,,20110125,221109,1.00
7EF715E1D3A12D17,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110125,122624,20110128,150000.00,97.406,5.305,,,,20110125,221109,1.00
2EFFD8E35B179AC8,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20110125,122558,20110128,40000.00,70.782,,,,,20110125,221109,1.00
9921747D978E8825,P,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20110125,122625,20110128,25000.00,94.312,5.429,,,,20110125,221109,1.00
66B040DE3B1BE50B,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20110125,122500,20110128,5000.00,95.746,,,,,20110125,221109,1.00
B97CDD6B31B6020F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,122625,20110128,30000.00,98.350,5.668,,,,20110125,221109,1.00
29C9F7EF2A579D03,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110125,122626,20110128,30000.00,98.371,5.888,,,,20110125,221109,1.00
D43CB81C0AB49B35,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20110125,122528,20110128,5000.00,96.246,,,,,20110125,221109,1.00
DD188B2C68D745A5,P,926703BB4,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.650,20130501,,,20110125,122631,20110128,20000.00,97.498,4.830,,,,20110125,221109,1.00
DD4C9A1D78AFBDE5,D,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110125,122623,20110128,20000.00,99.250,,,,,20110125,221109,1.00
450E7FD8649CC2EC,D,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110125,122623,20110128,20000.00,99.250,,,,,20110125,221109,1.00
1EC0E45EDD456BA8,D,289115FX0,ELLSWORTH KANS ,20110207,4.000,20191201,Y,,20110125,121500,20110207,175000.00,106.495,,,,Y,20110125,221109,1.00
77CC902B8CC68C01,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,122605,20110128,10000.00,94.400,,,,,20110125,221109,1.00
77ABF629CF1347CC,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110125,122615,20110128,20000.00,78.500,,,,,20110125,221109,1.00
0ADB5ACE12A97ACD,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,122619,20110128,10000.00,99.450,,,,,20110125,221109,1.00
DCD2C02FCD307613,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,122619,20110128,10000.00,99.450,,,,,20110125,221109,1.00
B97A70F09841CB78,D,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20110125,122620,20110128,100000.00,99.510,,,,,20110125,221109,1.00
5FD72FCD626055EB,D,184540V41,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.500,20310215,,,20110125,122621,20110128,75000.00,100.465,,,,,20110125,221109,1.00
E623C08254DC03DD,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110125,122623,20110128,25000.00,94.758,,,,,20110125,221109,1.00
3754D6E497C19720,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110125,122624,20110128,150000.00,97.895,,,,,20110125,221109,1.00
98B3CD44AB2D7933,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,122625,20110128,30000.00,96.600,,,,,20110125,221109,1.00
255F557839872ADE,D,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20110125,122625,20110128,25000.00,94.785,,,,,20110125,221109,1.00
9E2E2080576468A2,D,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110125,122626,20110128,30000.00,98.865,,,,,20110125,221109,1.00
E08CA960F4E74046,D,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110125,122627,20110128,5000.00,106.353,,,,,20110125,221109,1.00
15349C08FEAC81DC,D,926703BB4,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.650,20130501,,,20110125,122631,20110128,20000.00,97.746,,,,,20110125,221109,1.00
08A654B39B2AE633,P,93974CBD1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20160701,,,20110125,122618,20110128,300000.00,113.095,2.410,,,,20110125,221109,1.00
29B8604798B5BF2B,P,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20110125,122618,20110128,450000.00,112.789,2.810,,,,20110125,221109,1.00
B63AC1C8FB5A36B0,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20110125,122633,20110128,10000.00,100.150,6.467,,,,20110125,221109,1.00
8A211C6383C959FE,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20110125,122500,20110128,5000.00,107.323,,,,,20110125,221109,1.00
D84B621375457E06,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122634,20110128,40000.00,102.000,7.597,,,,20110125,221109,1.00
58F6B8802D624EEA,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20110125,122638,20110128,5000.00,103.413,4.626,,,,20110125,221109,1.00
37C3BA10278BC926,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110125,122638,20110128,5000.00,104.254,4.499,,,,20110125,221109,1.00
B8AF9F2B6C3163D5,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110125,122638,20110128,5000.00,98.204,5.131,,,,20110125,221109,1.00
3D3205E77FD4C494,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110125,122606,20110128,15000.00,93.750,,,,,20110125,221109,1.00
3A048252E2E8AE4C,D,45505TBS9,INDIANA ST HSG & CMNTY DEV MTG-SER C-1,20051213,4.250,20160101,,,20110125,122344,20110128,30000.00,100.329,,S,,,20110125,221109,1.00
5A15F122A9E8B57B,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,122619,20110128,15000.00,100.250,4.709,,,,20110125,221109,1.00
8E86AAD1672BA382,S,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110125,122622,20110128,20000.00,103.332,4.314,,,,20110125,221109,1.00
307BB613574BFA71,P,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,121600,20110128,1000000.00,96.099,5.050,,,,20110125,221109,1.00
FD135A1F85704B70,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110125,122606,20110128,15000.00,93.609,4.905,,,,20110125,221109,1.00
6A850E6AA28A35CD,P,033161UT5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.500,20130801,,,20110125,122556,20110128,200000.00,107.751,1.347,,,,20110125,221109,1.00
74BB0600A2DA151A,S,45505TBS9,INDIANA ST HSG & CMNTY DEV MTG-SER C-1,20051213,4.250,20160101,,,20110125,122349,20110128,30000.00,100.529,4.102,,,,20110125,221109,1.00
9E5023BA02E7431D,S,045153FG3,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20180401,Y,,20110125,122600,20110215,50000.00,101.606,2.750,,,,20110125,221109,1.00
994E68D089CD58E0,S,76245EGM0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.400,20210901,,,20110125,122629,20110128,25000.00,100.000,5.399,,,,20110125,221109,1.00
68BD6BEE62B5C7C1,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,122402,20110128,20000.00,90.370,,S,,,20110125,221109,1.00
179E8F8CDB7FB57A,D,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20110125,121919,20110128,585000.00,92.304,,P,,,20110125,221109,1.00
E1A396FC8C231692,D,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20110125,121942,20110128,585000.00,92.379,,S,,,20110125,221109,1.00
D67423B4C730C22C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,122642,20110128,20000.00,99.296,5.051,,,,20110125,221109,1.00
28BC8BEEBFDC4E63,S,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110125,122604,20110128,90000.00,89.754,6.006,,,,20110125,221109,1.00
5EECB08CD798D5CF,S,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20110125,122617,20110128,15000.00,111.726,2.809,,,,20110125,221109,1.00
B3A9607ACAF5F673,S,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20110125,122516,20110128,500000.00,101.953,0.701,,,,20110125,221109,1.00
09857A52FEEC8DEE,D,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20110125,122617,20110128,15000.00,111.726,,,,,20110125,221109,1.00
4B60D551D8A92B36,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,122642,20110128,5000.00,100.000,5.499,,,,20110125,221109,1.00
AC32924608850A57,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,122644,20110128,20000.00,92.848,5.601,,,,20110125,221109,1.00
541D6AE99ED909FE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110125,122645,20110128,20000.00,94.870,5.869,,,,20110125,221109,1.00
2D5B6C698E04C174,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110125,122650,20110128,10000.00,97.214,4.876,,,,20110125,221109,1.00
C5345253FB3E6927,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110125,122651,20110128,25000.00,101.010,5.597,,,,20110125,221109,1.00
176875ED25583BA4,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,122639,20110128,10000.00,104.501,4.566,,,,20110125,221109,1.00
03F7E5B3C40496EC,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,122638,20110128,100000.00,98.000,5.142,,,,20110125,221109,1.00
B52DD19D7D4FAB44,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,122645,20110210,100000.00,100.000,4.999,,,,20110125,221109,1.00
2620C058F49C370F,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,122643,20110128,10000.00,102.245,,,,,20110125,221109,1.00
B3A2C7B3FE529893,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110125,122641,20110126,800000.00,100.251,0.360,,,,20110125,221109,1.00
25B430EBEDD0DFF4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,122644,20110128,100000.00,98.125,,,,,20110125,221109,1.00
B545961EF6D47C7E,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,122645,20110210,100000.00,98.125,,,,,20110125,221109,1.00
1E921D9E091BA24A,D,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20110125,122647,20110128,30000.00,109.255,,,,,20110125,221109,1.00
B5E392FDD7857E82,D,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110125,122459,20110128,1MM+,105.000,,S,,,20110125,221109,1.00
B499F83EA61F2949,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,122657,20110128,5000.00,99.500,6.615,,,,20110125,221109,1.00
FA62D1431269A15F,P,130684JU8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20161201,,,20110125,122652,20110128,50000.00,101.340,4.614,,,,20110125,221109,1.00
52DC118D5D5C7044,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110125,122649,20110128,100000.00,114.334,2.510,,,,20110125,221109,1.00
4587A38B301E0360,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110125,122605,20110128,40000.00,0.500,,,,,20110125,221109,1.00
60B4F6EABC18A2AE,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110125,122537,20110128,350000.00,114.346,2.450,,,,20110125,221109,1.00
89E531F56507D143,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,122651,20110128,50000.00,100.000,5.149,,,,20110125,221109,1.00
079837AB8C999BFA,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110125,122651,20110202,5000.00,84.384,6.300,,,,20110125,221109,1.00
50C2BB021D07CD9B,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110125,122400,20110128,15000.00,109.762,,,,,20110125,221109,1.00
9EBA7D7187CFA701,S,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110125,122600,20110128,5000.00,103.910,2.904,,,,20110125,221109,1.00
5D70E66CB9DEBA22,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,122651,20110128,50000.00,98.500,,,,,20110125,221109,1.00
09D3F99060FBD9DD,D,57586EEE7,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.500,20161001,,,20110125,122239,20110128,15000.00,115.000,,,,,20110125,221109,1.00
9AB8A8DCEB8AF763,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,122519,20110128,150000.00,103.688,,,,,20110125,221109,1.00
402A105EBB897591,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110125,122646,20110128,5000.00,103.910,,,,,20110125,221109,1.00
C8EC2F17C00800FB,D,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110125,122647,20110128,5000.00,103.910,,,,,20110125,221109,1.00
2D83EA8685541FEF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,122701,20110128,10000.00,97.940,5.659,,,,20110125,221109,1.00
636AE75E8E245AB5,P,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20110125,122651,20110128,30000.00,98.320,4.343,,,,20110125,221109,1.00
704A004BDD6DAED4,P,45505TBS9,INDIANA ST HSG & CMNTY DEV MTG-SER C-1,20051213,4.250,20160101,,,20110125,122658,20110128,30000.00,99.829,4.288,,,,20110125,221109,1.00
6E6A949F915911C2,P,03588E3P6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20120401,,20110128,20110125,122200,,100000.00,103.310,,,,,20110125,221109,1.00
E99741320BE9E98B,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110125,122200,20110127,200000.00,107.612,3.446,,,,20110125,221109,1.00
20D2E117138C4B47,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110125,122704,20110201,50000.00,102.149,0.932,,,,20110125,221109,1.00
18FD0974F5C710B3,P,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110125,122200,20110128,490000.00,103.791,3.459,,,,20110125,221109,1.00
7B6867C3230937B0,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110125,122651,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
79A5A230C1675A9A,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,122703,20110128,20000.00,96.142,6.164,,,,20110125,221109,1.00
A6C83D52545265DC,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110125,122705,20110128,15000.00,91.540,5.794,,,,20110125,221109,1.00
FD4178604DA61669,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110125,121037,20110128,25000.00,102.975,,,,,20110125,221109,1.00
D4864CA670190782,D,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,,,20110125,121334,20110128,150000.00,100.000,,,,,20110125,221109,1.00
B8C797AAB043415A,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,122703,20110128,20000.00,96.625,,,,,20110125,221109,1.00
BE17F667BD6FCCAE,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20110125,122705,20110128,15000.00,92.000,,,,,20110125,221109,1.00
18491F9935C1C664,D,036213C61,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.375,20200201,,,20110125,122605,20110128,100000.00,101.924,,,,,20110125,221109,1.00
77DB5C2CB6D9A69C,D,353590FS6,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180715,,,20110125,121050,20110128,200000.00,106.500,,S,,,20110125,221109,1.00
5E26DC48B947642B,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20110125,122713,20110128,25000.00,99.281,5.067,,,,20110125,221109,1.00
6A74E392FF63CD17,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110125,122518,20110128,200000.00,110.300,3.500,,,,20110125,221109,1.00
8E2965407DB042F1,D,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20110125,122219,20110128,50000.00,107.953,,,,,20110125,221109,1.00
68B325A59E528705,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110125,122501,20110128,300000.00,112.999,2.200,,,,20110125,221109,1.00
9D17AD60FC151886,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110125,122604,20110128,20000.00,102.560,4.128,,,,20110125,221109,1.00
8B9EDACEF6A30F1C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,122705,20110131,25000.00,97.907,6.150,,,,20110125,221109,1.00
2EC2C19E46A431D9,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20110125,122713,20110128,25000.00,98.031,,,,,20110125,221109,1.00
D33F547AEB246082,D,45505TBS9,INDIANA ST HSG & CMNTY DEV MTG-SER C-1,20051213,4.250,20160101,,,20110125,122437,20110128,30000.00,99.829,,P,,,20110125,221109,1.00
487CBB12693E406E,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110125,122700,20110128,25000.00,88.548,,,,,20110125,221109,1.00
1ADA8548AB7F13ED,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110125,122717,20110128,10000.00,103.470,4.500,,,,20110125,221109,1.00
1536F102E0D4D2B6,P,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20110125,122700,20110128,30000.00,108.755,3.547,,,,20110125,221109,1.00
65DFCCD88A8EE962,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110125,122703,20110128,25000.00,106.170,1.673,,,,20110125,221109,1.00
3A8E8A3D899786F9,D,474176HM9,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20171201,,,20110125,122700,20110128,30000.00,108.755,,,,,20110125,221109,1.00
9C63D98EEA1B8046,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110125,122721,20110201,25000.00,102.436,2.710,,,,20110125,221109,1.00
511B63D610E0A1B1,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20110125,122720,20110128,10000.00,101.900,2.668,,,,20110125,221109,1.00
DE1BB91298CF45D5,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110125,122721,20110201,25000.00,101.686,,,,,20110125,221109,1.00
CAA00CD204FAE386,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,122613,20110128,35000.00,79.536,,,,,20110125,221109,1.00
DD65602230839A56,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110125,122612,20110127,30000.00,98.830,,,,,20110125,221109,1.00
FAA302DBECDFA596,S,098239QB5,BONNER SPRINGS KANS SER A,20110215,,20130901,Y,,20110125,122713,20110216,240000.00,102.503,1.000,,,,20110125,221109,1.00
E5E3AA388DEAE0E2,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110125,122724,20110127,15000.00,85.550,6.621,,,,20110125,221109,1.00
72AE22177F1715CF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,122726,20110128,10000.00,89.544,5.750,,,,20110125,221109,1.00
4D73EA7563CC3383,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122729,20110128,5000.00,98.499,5.607,,,,20110125,221109,1.00
1B353830F78AA8D7,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,122729,20110128,5000.00,98.834,5.351,,,,20110125,221109,1.00
A8AAAA266FD7000F,D,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20110125,122144,20110128,30000.00,102.851,,,,,20110125,221109,1.00
FFD674074B5AC7D5,S,282065CF6,EFFINGHAM & CLAY CNTYS ILL TAXABLE-BUILD AMER BDS,20100512,5.000,20181201,,,20110125,122711,20110128,30000.00,103.019,4.537,,,,20110125,221109,1.00
16D8BC5D714E6F98,S,652113RP8,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20200801,,,20110125,122718,20110201,20000.00,103.017,0.938,,,,20110125,221109,1.00
3105CBE4D67668BE,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110125,122712,20110128,5000.00,97.500,4.798,,,,20110125,221109,1.00
979179A9CC344859,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110125,122723,20110128,5000.00,103.761,1.517,,,,20110125,221109,1.00
DC50773020814373,P,927781NR1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20150201,,,20110125,122619,20110128,500000.00,112.074,1.860,,,,20110125,221109,1.00
B9397D5FA311290A,P,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110125,122709,20110128,25000.00,106.244,1.876,,,,20110125,221109,1.00
0755F32225BAB487,S,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110125,122700,20110128,50000.00,104.015,1.150,,,,20110125,221109,1.00
D2620E325B14707F,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110125,122724,20110128,5000.00,92.155,5.412,,,,20110125,221109,1.00
D3898F2A378F006B,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110125,122148,20110128,10000.00,109.919,,,,,20110125,221109,1.00
76B88DC3E6BDD3F3,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110125,122712,20110128,25000.00,87.679,6.350,,,,20110125,221109,1.00
7FFAC07D70450CFC,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110125,122728,20110128,25000.00,104.711,3.093,,,,20110125,221109,1.00
2C7E57024CBE1F63,P,837545EZ1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20140801,,,20110125,122718,20110128,20000.00,106.073,2.192,,,,20110125,221109,1.00
45362C47E6B79429,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110125,122617,20110128,50000.00,107.869,,,,,20110125,221109,1.00
51A2331D6BE73E02,S,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110125,122600,20110128,100000.00,109.100,3.083,,,,20110125,221109,1.00
E1F181109466A912,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110125,122616,20110128,50000.00,107.994,,,,,20110125,221109,1.00
9BC76D72FE030BAE,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110125,122620,20110128,20000.00,100.957,,,,,20110125,221109,1.00
942ED929DAA988FE,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,122622,20110128,20000.00,96.626,,,,,20110125,221109,1.00
A0C0BB23183F3DDE,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,122620,20110128,20000.00,96.876,,,,,20110125,221109,1.00
E3F3565A315DEAE6,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110125,122728,20110128,25000.00,104.211,,,,,20110125,221109,1.00
E31282895954021B,D,289115FY8,ELLSWORTH KANS ,20110207,4.000,20201201,Y,,20110125,121500,20110207,180000.00,104.542,,,,Y,20110125,221109,1.00
4C557D828E7A4B4D,D,20774UG33,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,4.000,20120701,,,20110125,122700,20110128,50000.00,103.765,,,,,20110125,221109,1.00
A136AB4165456CA5,D,731469DQ2,POLK CNTY WIS REF,20050315,5.000,20161201,,,20110125,122150,20110128,10000.00,108.960,,,,,20110125,221109,1.00
C233F87767BBC854,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110125,122724,20110128,5000.00,91.936,,,,,20110125,221109,1.00
9F433659C196A135,D,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110125,122504,20110128,100000.00,109.100,,S,,,20110125,221109,1.00
21F330F8527644DF,S,56052EWQ7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.650,20251115,,,20110125,122737,20110128,10000.00,95.000,5.135,,,,20110125,221109,1.00
EF063D4077143D47,S,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110125,122735,20110128,30000.00,108.015,3.763,,,,20110125,221109,1.00
06A0328FDAB49A71,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20110125,122730,20110128,10000.00,98.250,5.669,,,,20110125,221109,1.00
AB98FA5B4A40CC9D,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,122600,20110128,100000.00,104.432,3.398,,,,20110125,221109,1.00
22C6E130BAC2C817,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110125,122728,20110128,25000.00,104.211,,,,,20110125,221109,1.00
82C4ABE577A47E06,D,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110125,122735,20110128,30000.00,107.015,,,,,20110125,221109,1.00
D275D99BD5840031,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,122634,20110128,5000.00,89.554,,,,,20110125,221109,1.00
C0E9E102571AEA91,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,122700,20110128,20000.00,101.253,4.124,,,,20110125,221109,1.00
3B3034DF0391F293,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,122726,20110128,25000.00,95.250,5.350,,,,20110125,221109,1.00
6C59699292F77B39,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,122730,20110128,15000.00,99.750,5.018,,,,20110125,221109,1.00
F06F36976F806699,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,122400,20110128,500000.00,93.842,4.560,,,,20110125,221109,1.00
239F746D09C2BF39,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110125,122709,20110128,25000.00,106.344,,,,,20110125,221109,1.00
399D9C7091A6AD23,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,122743,20110209,25000.00,100.600,4.423,,,,20110125,221109,1.00
D80366F181DF7E83,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,122743,20110128,25000.00,99.444,5.045,,,,20110125,221109,1.00
90E525DB68374112,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,122743,20110201,25000.00,102.000,4.995,,,,20110125,221109,1.00
2C7D4ECE36ABDB7C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,122743,20110128,25000.00,97.940,5.659,,,,20110125,221109,1.00
EAC9BA3903887585,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,122744,20110128,25000.00,98.499,5.607,,,,20110125,221109,1.00
0E13BC5F752BB6F9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,122744,20110128,25000.00,101.721,5.216,,,,20110125,221109,1.00
5A21144549650CA0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,122744,20110128,25000.00,101.675,5.531,,,,20110125,221109,1.00
1CA7860E850845B3,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20110125,122744,20110128,5000.00,100.930,4.850,,,,20110125,221109,1.00
AE83EC67DEBA0484,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122744,20110128,5000.00,102.000,7.597,,,,20110125,221109,1.00
B7EAAA7CA8EFFFC3,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110125,122748,20110128,20000.00,98.923,5.111,,,,20110125,221109,1.00
BFD7E898111BBA6C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,122712,20110201,25000.00,101.323,5.300,,,,20110125,221109,1.00
6DE2EA7A514274F0,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,122500,20110302,110000.00,99.166,4.450,,,,20110125,221109,1.00
A217D5FAA5EDD432,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110125,122745,20110128,10000.00,111.684,3.460,,,,20110125,221109,1.00
25DA1B13A8512C3D,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20110125,122400,20110128,10000.00,105.493,2.359,,,,20110125,221109,1.00
7340BB148ECEA438,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110125,122731,20110128,10000.00,108.680,3.297,,,,20110125,221109,1.00
012A9B3BBE4788A3,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110125,122736,20110128,100000.00,99.865,5.271,,,,20110125,221109,1.00
060C8931C5EF20CF,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20110125,122740,20110127,20000.00,94.500,4.751,,,,20110125,221109,1.00
38B87A97B4036EAB,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110125,122745,20110128,10000.00,110.184,,,,,20110125,221109,1.00
1306DA7994DBCFD7,D,837545EZ1,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20140801,,,20110125,122700,20110128,20000.00,106.872,,,,,20110125,221109,1.00
F90C55C851733107,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110125,122748,20110128,15000.00,105.211,3.000,,,,20110125,221109,1.00
ECDC9F2D39EFAADF,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,122751,20110128,50000.00,100.598,4.744,,,,20110125,221109,1.00
5EA8F48568FFD84C,P,397028FJ5,GREENWICH TWP N J BRD ED REF,20060706,3.750,20120701,,,20110125,122631,20110128,25000.00,102.687,1.830,,,,20110125,221109,1.00
91AD7A9B57995EB4,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,122300,20110128,265000.00,98.000,,,,,20110125,221109,1.00
B196ED045E0DE483,D,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20110125,122339,20110128,40000.00,103.743,,,,,20110125,221109,1.00
6BE724D4C92C05FA,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110125,122709,20110128,50000.00,94.790,6.110,,,,20110125,221109,1.00
7DB2E6955A25C8AA,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,122758,20110128,25000.00,98.162,5.122,,,,20110125,221109,1.00
96DFEFC176A2FBBE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,122743,20110128,250000.00,109.197,1.252,,,,20110125,221109,1.00
96B60AA1876A8892,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,122745,20110128,10000.00,90.525,5.776,,,,20110125,221109,1.00
B72658FCF72F5227,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,122700,20110128,265000.00,111.894,2.130,,,,20110125,221109,1.00
9610B51A63D5163F,P,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20110125,122655,20110128,200000.00,113.797,1.800,,,,20110125,221109,1.00
6C6417778C191684,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,122753,20110216,10000.00,100.000,4.375,,,,20110125,221109,1.00
75F59362F175FA00,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110125,122543,20110127,300000.00,112.812,2.239,,,,20110125,221109,1.00
BFA12F2A78CECFAA,D,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110125,122354,20110202,895000.00,113.723,,S,,,20110125,221109,1.00
C410C5FE755C413B,S,944446AQ6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20110715,,,20110125,122200,20110128,150000.00,102.082,0.501,,,,20110125,221109,1.00
30C9D49D9A99660C,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,122802,20110201,5000.00,100.000,4.750,,,,20110125,221109,1.00
756BE036E65896D0,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110125,122703,20110128,25000.00,106.170,,,,,20110125,221109,1.00
F587FA0B97AACF24,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,122600,20110128,25000.00,73.676,,,,,20110125,221109,1.00
D5693C890F3D0194,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,122650,20110128,25000.00,73.926,,,,,20110125,221109,1.00
BEC8B0BD2621D609,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,122653,20110128,100000.00,99.168,,,,,20110125,221109,1.00
36AD5BDE19EEAAAF,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110125,122731,20110128,10000.00,108.680,,,,,20110125,221109,1.00
A32D7969CA6BC698,P,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20110125,122730,20110128,5000.00,111.458,2.963,,,,20110125,221109,1.00
30DEDC76B7E15361,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,122805,20110216,125000.00,100.000,4.375,,,,20110125,221109,1.00
2D5666D61D11C051,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110125,122739,20110128,25000.00,95.080,5.636,,,,20110125,221109,1.00
F4BB539B5BDB70A3,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20110125,122400,20110128,25000.00,108.879,3.870,,,,20110125,221109,1.00
39853067EF8486A2,D,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20110125,122730,20110128,5000.00,111.625,,,,,20110125,221109,1.00
50491B6BD73025D2,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,122807,20110128,40000.00,102.742,4.648,,,,20110125,221109,1.00
ABAB1F18B8D79E7B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,122808,20110128,5000.00,108.250,6.994,,,,20110125,221109,1.00
EEFBB42A31CD4FDD,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110125,122739,20110128,25000.00,93.102,,,,,20110125,221109,1.00
8F9164238B175047,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20110125,122754,20110128,30000.00,108.300,3.466,,,,20110125,221109,1.00
AED7CC09E4D181BC,D,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110125,122712,20110128,200000.00,103.569,,,,,20110125,221109,1.00
94673E84CE69FA9A,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,122711,20110128,20000.00,96.625,,,,,20110125,221109,1.00
CF3E6C23AFDF6C07,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110125,122809,20110128,80000.00,38.969,,,,,20110125,221109,1.00
113CEC287BFAC8AD,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,122630,20110128,5000.00,90.054,,,,,20110125,221109,1.00
DAAF357E840996B9,P,362668GT6,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,6.106,20281201,,,20110125,122815,20110128,25000.00,100.700,6.001,,,,20110125,221109,1.00
7EC655A3C587CBBC,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110125,122737,20110128,15000.00,103.761,1.517,,,,20110125,221109,1.00
F9B10992F62AF2B3,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110125,122737,20110128,5000.00,103.761,1.517,,,,20110125,221109,1.00
0E9241DB6CE3FC1A,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110125,122750,20110128,100000.00,111.340,3.680,,,,20110125,221109,1.00
9B2B6EDCCEF0D843,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110125,122806,20110128,50000.00,111.055,2.354,,,,20110125,221109,1.00
E8B78ACBB38B1230,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110125,122810,20110128,30000.00,114.950,2.600,,,,20110125,221109,1.00
D6824B8764DB8A0B,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,122811,20110128,5000.00,109.837,1.932,,,,20110125,221109,1.00
7049C0AC3563528E,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110125,122806,20110128,50000.00,109.805,,,,,20110125,221109,1.00
7AC3462E8853E1BD,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20110125,122712,20110128,250000.00,109.715,3.250,,,,20110125,221109,1.00
2480DFC0489053C9,D,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110125,122810,20110128,30000.00,113.450,,,,,20110125,221109,1.00
4312712E1F935BEE,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110125,122804,20110128,50000.00,99.375,5.063,,,,20110125,221109,1.00
5EB5A3789E5DAE98,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,122812,20110128,100000.00,102.250,4.684,,,,20110125,221109,1.00
2530EB8FBDE25821,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110125,122810,20110128,15000.00,102.898,,,,,20110125,221109,1.00
92C85B2FF26AB778,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,122751,20110128,265000.00,100.000,4.997,,,,20110125,221109,1.00
84EE0D15A693A571,S,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110125,122812,20110128,25000.00,103.789,1.800,,,,20110125,221109,1.00
C262E56BE005A609,S,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20110125,122814,20110128,10000.00,101.656,1.000,,,,20110125,221109,1.00
2A21128EFE9A61CE,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,122751,20110128,265000.00,100.000,,,,,20110125,221109,1.00
F9D52E583F0138E1,P,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110125,122600,20110128,1000000.00,105.913,1.018,,,,20110125,221109,1.00
C3D3E3B99E08D178,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,122811,20110128,5000.00,109.837,,,,,20110125,221109,1.00
8853BBE290F7F643,D,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110125,122812,20110128,25000.00,103.359,,,,,20110125,221109,1.00
2381CB5669F02A1F,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110125,122721,20110128,25000.00,109.019,,,,,20110125,221109,1.00
08455C019FF3686E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,122820,20110128,25000.00,97.750,5.149,,,,20110125,221109,1.00
B7868DFBE7CDCBCE,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,122823,20110128,10000.00,91.250,5.361,,,,20110125,221109,1.00
237A7DFA6B3DC87D,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,122823,20110302,5000.00,99.500,4.791,,,,20110125,221109,1.00
0D97A88D4B48587F,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110125,122720,20110128,25000.00,109.269,,,,,20110125,221109,1.00
C33C43BA50A17A01,D,083774BX6,BERGEN CNTY N J IMPT AUTH TAXABLE-SER B,20030315,5.500,20130315,,,20110125,122710,20110128,50000.00,102.655,,P,,,20110125,221109,1.00
CBCF1EF6B63C84A3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122830,20110128,10000.00,102.000,7.597,,,,20110125,221109,1.00
22C769C9DDF57765,P,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110125,122813,20110128,25000.00,100.143,3.586,,,,20110125,221109,1.00
F0A2EFBD80A2733A,P,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20110125,122823,20110128,50000.00,103.663,1.113,,,,20110125,221109,1.00
E044B3BC519CEDA6,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,122500,20110128,50000.00,107.963,2.500,,,,20110125,221109,1.00
7588023BDEB04EFE,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,122828,20110128,50000.00,100.000,5.249,,,,20110125,221109,1.00
3BE4DA3806FA83DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,122829,20110128,15000.00,98.816,5.861,,,,20110125,221109,1.00
057C8FBA953BE686,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,122832,20110128,25000.00,99.375,5.057,,,,20110125,221109,1.00
A817BC56EC412EFF,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,122822,20110216,15000.00,100.000,4.375,,,,20110125,221109,1.00
E4E6495DD0BD4E9C,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,122700,20110128,140000.00,98.000,,,,,20110125,221109,1.00
5864432D58C373E9,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,122825,20110128,15000.00,95.750,5.994,,,,20110125,221109,1.00
61859ED9B64A3942,S,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110125,122611,20110128,250000.00,112.729,3.300,,,,20110125,221109,1.00
728FEA6A34EF3EFC,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,122828,20110128,50000.00,98.500,,,,,20110125,221109,1.00
84F0241C48948813,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,122829,20110128,15000.00,96.941,,,,,20110125,221109,1.00
A74DE99BF2BF1B7B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,122832,20110128,25000.00,97.625,,,,,20110125,221109,1.00
BAE5BC09AC0A59EF,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,122600,20110128,100000.00,104.492,,,,,20110125,221109,1.00
DDE0227F5A967B02,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110125,122834,20110127,5000.00,106.580,1.524,,,,20110125,221109,1.00
21AFF0CDE18613EC,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110125,122639,20110128,5000.00,95.800,6.392,,,,20110125,221109,1.00
B6F602DC5718BA41,D,036213C61,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.375,20200201,,,20110125,122604,20110128,100000.00,101.984,,,,,20110125,221109,1.00
445C7A78D2E681FA,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110125,122835,20110128,25000.00,92.892,5.674,,,,20110125,221109,1.00
C1ACE8016FA4E2A1,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110125,122822,20110128,40000.00,101.883,0.295,,,,20110125,221109,1.00
FCCA25B9178836DA,P,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20110125,122824,20110128,75000.00,101.900,4.709,,,,20110125,221109,1.00
B455924DB479CABC,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110125,122417,20110128,360000.00,99.190,,P,,,20110125,221109,1.00
BCF4CF71D2E557AC,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,122805,20110128,70000.00,97.973,6.281,,,,20110125,221109,1.00
F9C4623287785C5B,P,464038CT3,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20300401,,,20110125,122716,20110128,470000.00,100.799,0.668,,,,20110125,221109,1.00
DB0C5B7B7ED54181,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110125,122816,20110128,40000.00,101.782,,,,,20110125,221109,1.00
1405A60358BAF37B,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110125,122842,20110128,25000.00,93.283,,,,,20110125,221109,1.00
9327B2E50F16E31E,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110125,122812,20110128,50000.00,104.704,5.480,,,,20110125,221109,1.00
FD1342E2377D7654,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110125,122822,20110128,15000.00,102.773,3.113,,,,20110125,221109,1.00
ED2953F09A732986,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110125,122848,20110128,15000.00,97.091,5.598,,,,20110125,221109,1.00
EEA5AD5E99355FE9,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20110125,122822,20110128,15000.00,102.773,,,,,20110125,221109,1.00
2EE91FBFD0E90038,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,122814,20110128,1MM+,111.577,,P,,,20110125,221109,1.00
BBC78F16E70CD8C3,D,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20110125,122749,20110128,50000.00,108.541,,,,,20110125,221109,1.00
508D672BF9901D4E,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20110125,122900,20110128,50000.00,107.090,2.190,,,,20110125,221109,1.00
EA5DC126776E7B93,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,122751,20110128,20000.00,107.692,,,,,20110125,221109,1.00
DF9BCD4D7375CDCD,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20110125,122856,20110128,5000.00,99.625,4.807,,,,20110125,221109,1.00
46475C43A4715FA8,P,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20110125,122858,20110128,30000.00,95.000,5.081,,,,20110125,221109,1.00
62E61210A52F88ED,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110125,122851,20110128,25000.00,92.900,5.525,,,,20110125,221109,1.00
16FF6D81632797C9,P,342815QN0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.500,20140201,,,20110125,122843,20110128,25000.00,99.585,3.647,,,,20110125,221109,1.00
47B3B5CD2DA1CD72,S,768861GA8,RIVERSIDE CALIF CTFS PARTN VAR-REF,20080417,,20370301,,,20110125,122802,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
ACC37D4992F6C360,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,122800,20110203,50000.00,100.000,5.749,,,,20110125,221109,1.00
016AA2509F3A7ED8,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,122853,20110203,50000.00,100.000,,,,,20110125,221109,1.00
C6DD7310C20C1CF3,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,122900,20110128,20000.00,106.104,5.892,,,,20110125,221109,1.00
396823FC863F7E02,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,122853,20110203,50000.00,100.000,,,,,20110125,221109,1.00
182AF174590C9D4C,P,759151AR4,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.375,20250715,,,20110125,122818,20110128,25000.00,88.251,6.652,,,,20110125,221109,1.00
BA0BDAC8CF8CB0FD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,122857,20110128,50000.00,100.150,4.952,,,,20110125,221109,1.00
83F8FDE83A962B97,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110125,122856,20110201,25000.00,104.551,1.006,,,,20110125,221109,1.00
944898D837B6DF73,D,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20110125,122129,20110128,25000.00,103.861,,,,,20110125,221109,1.00
09345E8FC9E3A958,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110125,122800,20110128,50000.00,96.875,,,,,20110125,221109,1.00
8F2A75F8238F50DB,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20110125,122758,20110128,50000.00,97.000,,,,,20110125,221109,1.00
6E7938FABA4273C6,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20110125,122000,20110128,30000.00,113.751,4.908,,,,20110125,221109,1.00
BE4805FA7561BCFD,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,122903,20110217,150000.00,100.625,4.908,,,,20110125,221109,1.00
F73BEF9889ED40C9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,122904,20110128,5000.00,101.000,6.403,,,,20110125,221109,1.00
664C2B49906D8D55,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,122853,20110128,20000.00,95.375,5.365,,,,20110125,221109,1.00
78EF6C749E7CA7AF,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20110125,122859,20110128,75000.00,88.873,3.094,,,,20110125,221109,1.00
9EA4F2FD320499E1,S,240523UG3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20241001,,,20110125,122700,20110128,1000000.00,110.833,4.200,,,,20110125,221109,1.00
65CE2875353520B6,D,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20110125,122901,20110128,75000.00,87.913,,,,,20110125,221109,1.00
467D10D6B5222DCE,S,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20110125,122849,20110128,40000.00,103.908,1.437,,,,20110125,221109,1.00
697AC087E5E5AEFB,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110125,122902,20110128,10000.00,105.675,7.286,,,,20110125,221109,1.00
C979A0020CF0B0D1,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,122909,20110128,100000.00,104.677,3.366,,,,20110125,221109,1.00
CECD07E356A470A9,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,122600,20110128,100000.00,106.237,2.900,,,,20110125,221109,1.00
F27751CE189163F8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,122700,20110128,25000.00,75.926,7.000,,,,20110125,221109,1.00
B1B2CC7A223C7523,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20110125,122909,20110128,20000.00,97.515,5.372,,,,20110125,221109,1.00
73ABCB90A6BF3E1F,D,64465MUZ6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20120815,,,20110125,122843,20110128,40000.00,103.807,,,,,20110125,221109,1.00
CA6894CAA07F1175,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,122730,20110128,100000.00,104.552,,,,,20110125,221109,1.00
671741DDE4C19632,D,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20110125,122909,20110128,20000.00,98.500,,,,,20110125,221109,1.00
C87BBBB8216BC8A5,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,122918,20110128,15000.00,101.000,6.403,,,,20110125,221109,1.00
85716277C6D6AF3E,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20110125,122904,20110128,10000.00,102.296,2.395,,,,20110125,221109,1.00
9F250C90CA9D1A39,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,122913,20110128,25000.00,102.980,4.116,,,,20110125,221109,1.00
F4891C6D1824C071,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110125,122851,20110126,135000.00,102.147,0.501,,,,20110125,221109,1.00
3361EBD242BA8BD4,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110125,122101,20110128,60000.00,94.110,,,,,20110125,221109,1.00
1AA7A1417D6D36B4,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,122913,20110128,25000.00,102.230,,,,,20110125,221109,1.00
FDA7B7F113D40358,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20110125,122919,20110128,70000.00,101.475,1.502,,,,20110125,221109,1.00
F6FEAB7C1A0BC7E8,S,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20110125,122855,20110128,50000.00,116.100,2.260,,,,20110125,221109,1.00
2163B50785AA02B2,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,122855,20110128,50000.00,113.138,3.170,,,,20110125,221109,1.00
1922BB101C5B800D,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110125,122856,20110128,25000.00,92.817,5.578,,,,20110125,221109,1.00
D376DA8273B5320C,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,122923,20110128,10000.00,100.000,6.498,,,,20110125,221109,1.00
4A3E6E5813894DDA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,122921,20110128,30000.00,95.375,5.365,,,,20110125,221109,1.00
D8B7EFF93A6F53A3,D,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110125,122856,20110128,25000.00,92.817,,,,,20110125,221109,1.00
2DE925AB6A58F530,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,122822,20110128,1MM+,95.879,5.350,,,,20110125,221109,1.00
ABCA0711A1A47681,S,384514QJ7,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.375,20250601,,,20110125,122654,20110128,75000.00,102.273,5.000,,,,20110125,221109,1.00
0FA19EBF60480CAA,S,384514QJ7,GRAFTON WIS REF-TAXABLE-SER B,20090908,5.375,20250601,,,20110125,122708,20110128,275000.00,102.273,5.000,,,,20110125,221109,1.00
964C96B8C4446694,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110125,122700,20110128,125000.00,106.494,0.750,,,,20110125,221109,1.00
EE2963DEAA86B2B4,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,122922,20110128,60000.00,100.150,4.952,,,,20110125,221109,1.00
929D1E1D50FE172E,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110125,122925,20110128,20000.00,113.220,4.000,,,,20110125,221109,1.00
875EECCF587EAE97,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,122812,20110302,1MM+,98.285,,,,,20110125,221109,1.00
FDEB029AA50D5DFD,D,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110125,122925,20110128,20000.00,111.720,,,,,20110125,221109,1.00
DA3253D33C47724B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,122924,20110128,10000.00,102.000,7.597,,,,20110125,221109,1.00
92F94B39AF96725C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,122927,20110128,5000.00,91.300,7.004,,,,20110125,221109,1.00
FBC3622AFD1A11B9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,122928,20110128,5000.00,95.419,5.404,,,,20110125,221109,1.00
66B6AFFAC2CAD023,S,587635DS9,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20340501,,,20110125,122929,20110128,100000.00,19.129,7.239,,,,20110125,221109,1.00
8637076B6A44B028,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,122808,20110128,1000000.00,107.351,3.930,,,,20110125,221109,1.00
04F75326BE7FA2B4,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,122929,20110128,20000.00,108.067,3.550,,,,20110125,221109,1.00
96AEF46D488B7950,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110125,122719,20110128,50000.00,107.470,3.400,,,,20110125,221109,1.00
439834D4BD142E06,D,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20110125,122855,20110128,50000.00,116.100,,,,,20110125,221109,1.00
C22D4861DDFAE2EB,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20110125,122812,20110128,50000.00,104.704,,,,,20110125,221109,1.00
956CE9AFEB04F3F7,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,122856,20110128,50000.00,113.138,,,,,20110125,221109,1.00
B2A473E909ABCDF7,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,122523,20110128,1000000.00,107.068,,,,,20110125,221109,1.00
8DE3F33C7CE58ABD,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110125,122715,20110128,15000.00,85.550,,,,,20110125,221109,1.00
118FF66485949313,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20110125,122000,20110128,30000.00,113.651,4.918,,,,20110125,221109,1.00
3E30BC0FD0A107CA,S,098239QC3,BONNER SPRINGS KANS SER A,20110215,,20140901,Y,,20110125,122927,20110216,425000.00,104.494,1.200,,,,20110125,221109,1.00
BF6CDDB71F78C9A6,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110125,122937,20110128,10000.00,91.647,5.488,,,,20110125,221109,1.00
81247F4AE2AE9FB3,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,122940,20110128,50000.00,102.250,5.423,,,,20110125,221109,1.00
10A86F37D1B2E77B,S,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20110125,122935,20110128,10000.00,102.576,1.852,,,,20110125,221109,1.00
5B6579103E39407C,S,721174VB3,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.000,20180201,,,20110125,122922,20110128,25000.00,102.687,3.500,,,,20110125,221109,1.00
42D6861E5C479674,D,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110125,122655,20110128,1MM+,104.925,,P,,,20110125,221109,1.00
043C3C01864D8B57,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,122726,20110128,1MM+,96.004,,,,,20110125,221109,1.00
740B3F43B657EE96,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,122944,20110128,10000.00,96.617,5.259,,,,20110125,221109,1.00
CBAA8AA71F56F5F1,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110125,122939,20110128,300000.00,99.454,5.039,,,,20110125,221109,1.00
AB81B2EDBE6870B4,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110125,122920,20110128,25000.00,101.930,3.040,,,,20110125,221109,1.00
22A2C8D93185401C,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,122802,20110128,100000.00,99.108,,,,,20110125,221109,1.00
3A31BC8CD65382B4,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,122910,20110128,10000.00,100.000,5.124,,,,20110125,221109,1.00
E7B91DD082312B1B,P,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110125,122409,20110128,1MM+,104.069,3.500,,,,20110125,221109,1.00
5E7518BE24935A5A,P,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110125,122737,20110127,325000.00,109.308,3.810,,,,20110125,221109,1.00
31C9517E603EEBAD,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110125,122918,20110128,25000.00,101.830,,,,,20110125,221109,1.00
46A67F3FA2426780,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20110125,122939,20110128,90000.00,105.439,1.141,,,,20110125,221109,1.00
12AE31543FF9D0AB,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,122910,20110128,10000.00,98.338,,,,,20110125,221109,1.00
63C05D9654C8FC06,P,5462794V9,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,4.600,20200301,,,20110125,122948,20110127,10000.00,98.898,4.750,,,,20110125,221109,1.00
429108DDFB3FA8DE,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110125,122952,20110128,5000.00,95.715,6.900,,,,20110125,221109,1.00
09F0BE80229D2808,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110125,122925,20110128,25000.00,94.796,5.437,,,,20110125,221109,1.00
D79093988AA0CF0E,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110125,122925,20110128,25000.00,95.760,5.334,,,,20110125,221109,1.00
97ACF1BFCEFE1918,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110125,122925,20110128,35000.00,86.550,5.971,,,,20110125,221109,1.00
17C98DC42839DC3A,S,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20110125,122946,20110128,20000.00,101.233,4.765,,,,20110125,221109,1.00
63DE44F9ACD508BE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110125,122925,20110128,35000.00,86.550,,,,,20110125,221109,1.00
49D32EEF12078664,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,121653,20110128,1MM+,98.452,,,,,20110125,221109,1.00
6ECB1ADA2ECABE8E,S,283371LR1,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20110125,122739,20110128,10000.00,108.118,0.800,,,,20110125,221109,1.00
E4824F1255A5594E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110125,122948,20110128,10000.00,86.748,7.767,,,,20110125,221109,1.00
66E3F303138C5C60,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110125,122950,20110128,145000.00,101.475,1.502,,,,20110125,221109,1.00
F79F29579464BB0C,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20110125,122955,20110128,100000.00,101.033,1.941,,,,20110125,221109,1.00
41664B3251C2C8A1,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110125,122834,20110128,20000.00,100.706,4.847,,,,20110125,221109,1.00
808B4537403C4563,D,283371LR1,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20201201,,,20110125,122746,20110128,10000.00,108.118,,,,,20110125,221109,1.00
B0523782FB864F58,S,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110125,122934,20110128,5000.00,101.420,3.595,,,,20110125,221109,1.00
34BAB5159C78E6C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123001,20110128,15000.00,102.000,7.597,,,,20110125,221109,1.00
8C27574484C3F672,S,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110125,122956,20110128,1000000.00,110.063,0.648,,,,20110125,221109,1.00
3E72D2C0169D016A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110125,122800,20110128,10000.00,105.326,,,,,20110125,221109,1.00
0A58A5A5E0000792,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110125,122854,20110128,10000.00,105.575,,,,,20110125,221109,1.00
E038A0DDB042F9D8,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110125,122939,20110128,300000.00,99.304,,,,,20110125,221109,1.00
1F4DE332F982F384,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,122500,20110128,50000.00,107.763,,,,,20110125,221109,1.00
860AEA1F49117987,D,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110125,122934,20110128,5000.00,101.260,,,,,20110125,221109,1.00
D0491C88BF323FCA,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110125,122241,20110128,100000.00,93.500,,S,,,20110125,221109,1.00
4C6D9AF3C886614E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,123005,20110128,5000.00,89.083,5.853,,,,20110125,221109,1.00
F051480E8D9BFF48,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,123005,20110128,10000.00,91.450,5.601,,,,20110125,221109,1.00
A372E93F237E0696,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,123005,20110128,10000.00,92.848,5.601,,,,20110125,221109,1.00
D80A85FB16D2FC07,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,123005,20110201,10000.00,100.000,4.750,,,,20110125,221109,1.00
2828DDB71E3D5307,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110125,122958,20110128,220000.00,87.771,5.649,,,,20110125,221109,1.00
C546B82FF5EFBCAB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,122946,20110128,150000.00,100.000,4.999,,,,20110125,221109,1.00
9AA991910FFF2D98,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,122952,20110128,15000.00,90.481,5.722,,,,20110125,221109,1.00
7A25A7D91BBC1951,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,122655,20110128,50000.00,104.000,3.044,,,,20110125,221109,1.00
3D417430DECAB9BA,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20110125,122959,20110128,20000.00,88.466,5.500,,,,20110125,221109,1.00
C04D5910B826E88B,S,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20110125,122500,20110128,200000.00,107.748,3.850,,,,20110125,221109,1.00
165CF3842C217E65,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110125,122903,20110128,40000.00,98.191,,,,,20110125,221109,1.00
D742A1034FD5492B,S,886799BN4,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.250,20240615,,,20110125,123009,20110128,10000.00,101.491,3.875,,,,20110125,221109,1.00
50C3B428F294A687,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110125,123011,20110128,5000.00,93.250,5.430,,,,20110125,221109,1.00
A2AA66A234954A61,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,123001,20110128,5000.00,95.701,5.343,,,,20110125,221109,1.00
AC74A7289A86DB60,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,122911,20110128,10000.00,98.166,5.364,,,,20110125,221109,1.00
8198F40393F13FA2,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110125,122959,20110128,10000.00,106.708,5.085,,,,20110125,221109,1.00
3EAB8CEC8C2286F2,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,123004,20110128,100000.00,109.724,2.530,,,,20110125,221109,1.00
B09E59FDA2C46E0A,S,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110125,122928,20110128,50000.00,107.470,3.400,,,,20110125,221109,1.00
8BD0B196B07A4DA6,P,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20110125,123007,20110128,20000.00,100.268,3.350,,,,20110125,221109,1.00
3DC9BB80B69352C9,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,122700,20110128,50000.00,106.237,2.900,,,,20110125,221109,1.00
AF189A25192EE35C,D,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20110125,123007,20110128,20000.00,100.267,,,,,20110125,221109,1.00
7F018181DD51F8FD,D,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20110125,123007,20110128,20000.00,100.267,,,,,20110125,221109,1.00
CD0CDABFE9821AFD,D,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110125,122953,20110128,1000000.00,109.663,,,,,20110125,221109,1.00
5C2F3F0A681A6316,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,123001,20110128,5000.00,93.825,,,,,20110125,221109,1.00
370FACBDC2066E35,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,122435,20110128,30000.00,99.550,,,,,20110125,221109,1.00
75EC40D0BF7E1FBC,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,123000,20110128,100000.00,104.148,1.750,,,,20110125,221109,1.00
141EAB52979138AA,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110125,123009,20110128,50000.00,112.179,1.058,,,,20110125,221109,1.00
2F28886244731795,P,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110125,123004,20110128,15000.00,104.720,1.845,,,,20110125,221109,1.00
A23830D93D682B80,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110125,123013,20110201,20000.00,105.453,4.230,,,,20110125,221109,1.00
21ABDED36F2DF6DA,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110125,123014,20110128,50000.00,103.692,3.100,,,,20110125,221109,1.00
C34A37DB7D5F2024,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,122911,20110128,10000.00,98.165,,,,,20110125,221109,1.00
6594B1D1245A531A,P,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20110125,120857,20110127,60000.00,102.797,1.094,,,,20110125,221109,1.00
F82FB93C88B530A3,S,010737AJ3,ALAMANCE CNTY N C INDL FACS & VAR-INDL DEV-CT-NASSAU CORP PJ,19981222,,20141201,,,20110125,123002,20110125,260000.00,100.000,0.000,,,,20110125,221109,1.00
0550FAE4CC4A54B6,P,142375CY8,CARLISLE IOWA CMNTY SCH DIST ,20060101,3.900,20120501,,,20110125,122942,20110128,100000.00,103.737,0.906,,,,20110125,221109,1.00
0C81952114CEE019,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,122900,20110128,1MM+,98.968,5.590,,,,20110125,221109,1.00
7C236F146B28B5D2,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20110125,123026,20110128,5000.00,104.919,6.330,,,,20110125,221109,1.00
FBC3A313B49E7929,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110125,123026,20110128,50000.00,94.688,5.090,,,,20110125,221109,1.00
50F98561D89EE7BC,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110125,123010,20110128,1000000.00,104.159,,P,,,20110125,221109,1.00
144B1E3C2C8F0BE6,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110125,121000,20110127,25000.00,93.250,,,,,20110125,221109,1.00
A956740264F81028,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110125,123000,20110128,20000.00,102.918,3.500,,,,20110125,221109,1.00
FAB7D4B7DED235E3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110125,123030,20110128,10000.00,95.942,6.050,,,,20110125,221109,1.00
AF120C19B93CFB33,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,123031,20110128,15000.00,101.000,6.403,,,,20110125,221109,1.00
9692868CE3010C41,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110125,123033,20110128,5000.00,104.976,4.708,,,,20110125,221109,1.00
CF488FD60B4E7182,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20110125,122944,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
BC263D475F2F9598,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,123020,20110128,15000.00,91.303,,,,,20110125,221109,1.00
7C8A0AF12A5695AE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,123000,20110128,15000.00,91.303,5.823,,,,20110125,221109,1.00
3611A0C16D37EC15,S,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110125,123032,20110128,15000.00,100.000,3.999,,,,20110125,221109,1.00
8D5B770BA2739EC9,S,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20110125,122748,20110128,50000.00,108.968,1.750,,,,20110125,221109,1.00
1C18DADEB9E04D54,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,123021,20110128,15000.00,91.303,,,,,20110125,221109,1.00
11E56123AB38008B,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,123000,20110128,50000.00,104.148,1.750,,,,20110125,221109,1.00
C01CB0F55E72067C,S,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20110125,122746,20110208,10000.00,100.000,3.999,,,,20110125,221109,1.00
4933209419CCAA49,D,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20110125,122748,20110128,50000.00,108.666,,,,,20110125,221109,1.00
8B039831ACC2BD54,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,122942,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
FB1782C7A67242CC,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110125,123002,20110125,1MM+,100.000,0.000,,,,20110125,221109,1.00
5A31D085371A66B3,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110125,123032,20110128,10000.00,98.882,5.138,,,,20110125,221109,1.00
9335B6783B17EF4A,P,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20110125,122759,20110128,25000.00,109.496,2.481,,,,20110125,221109,1.00
AB4FD490DF903DD5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,122623,20110128,5000.00,83.579,,S,,,20110125,221109,1.00
98FAA3AB366780AC,D,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20110125,122625,20110128,5000.00,84.773,,,,,20110125,221109,1.00
9B2AA2EA52899D07,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110125,122925,20110128,25000.00,94.796,,,,,20110125,221109,1.00
109B8692D7A8CDB8,D,010737AJ3,ALAMANCE CNTY N C INDL FACS & VAR-INDL DEV-CT-NASSAU CORP PJ,19981222,,20141201,,,20110125,123002,20110125,260000.00,100.000,,,,,20110125,221109,1.00
E44574A251F8A6F5,D,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20110125,120857,20110127,60000.00,102.797,,,,,20110125,221109,1.00
801E7C2DEA30C4D0,D,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20110125,122139,20110127,60000.00,102.797,,,,,20110125,221109,1.00
135C752EA988518E,D,380860BQ8,GOLDEN COLO WTR & WASTE WTR SER B,20060816,4.250,20171115,,,20110125,122759,20110128,25000.00,109.556,,,,,20110125,221109,1.00
B3AFFD0BF99ED721,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,123037,20110128,50000.00,97.500,5.166,,,,20110125,221109,1.00
74DFB65B2F83DCB3,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,123038,20110128,30000.00,100.500,4.930,,,,20110125,221109,1.00
1879D0554B8AF94A,P,71883MEQ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20120701,,,20110125,122955,20110128,30000.00,103.613,2.404,,,,20110125,221109,1.00
4119BA9A77B62529,S,691106FF0,OWENSBORO KY WTR REV IMPT,20030515,4.000,20170915,,,20110125,123038,20110128,5000.00,101.326,3.157,,,,20110125,221109,1.00
115C0B61E2F6C20D,P,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,123030,20110128,15000.00,101.715,4.770,,,,20110125,221109,1.00
43CE9569913F8D92,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110125,123032,20110128,100000.00,91.411,5.756,,,,20110125,221109,1.00
BBEE1C3973A7E011,P,899656FS6,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20180501,,,20110125,123032,20110128,15000.00,100.300,3.899,,,,20110125,221109,1.00
01F8EC6859ED64ED,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20110125,123030,20110128,15000.00,101.715,,,,,20110125,221109,1.00
3AA06E940490550F,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110125,123032,20110128,100000.00,90.161,,,,,20110125,221109,1.00
DE34594DCE2A523A,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20110125,123042,20110128,15000.00,96.900,5.771,,,,20110125,221109,1.00
2AD55CF4C77572AF,P,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20110125,123038,20110128,25000.00,99.834,4.406,,,,20110125,221109,1.00
9EF5233FF0AB769E,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,123035,20110128,25000.00,94.780,5.441,,,,20110125,221109,1.00
97C3C07BDBD3971D,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110125,123035,20110128,25000.00,92.690,,,,,20110125,221109,1.00
D3F16B1A681C818E,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110125,121200,20110128,110000.00,32.250,25.001,,,,20110125,221109,1.00
A1A2F4E30796B6FA,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110125,123030,20110128,125000.00,99.536,5.043,,,,20110125,221109,1.00
9D7F9D61B6F55CF8,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,123019,20110128,20000.00,99.749,5.016,,,,20110125,221109,1.00
1D552649EFC433EB,P,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110125,122640,20110128,1MM+,104.069,3.500,,,,20110125,221109,1.00
FB2976E9B97E9E7A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,123041,20110128,15000.00,98.816,5.861,,,,20110125,221109,1.00
C95C220F714C4310,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110125,122538,20110128,70000.00,101.425,-13.265,,,,20110125,221109,1.00
D7B903D9190E8C02,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,,,20110125,122857,20110201,90000.00,99.750,5.026,,,,20110125,221109,1.00
2CA5EF80D30080DD,P,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,122800,20110128,1MM+,97.717,5.690,,,,20110125,221109,1.00
A02D63DF31D440CE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,123041,20110128,15000.00,96.941,,,,,20110125,221109,1.00
793844424FC036E2,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110125,122948,20110128,25000.00,95.783,,,,,20110125,221109,1.00
7C760F4FFA90A13F,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20110125,123009,20110128,185000.00,88.999,,S,,,20110125,221109,1.00
68EB634E77B66D76,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110125,122902,20110128,40000.00,98.441,,,,,20110125,221109,1.00
C1A8A41E396539FE,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,123050,20110128,10000.00,100.020,5.120,,,,20110125,221109,1.00
F0178E4CBAFF3262,P,41419KEP5,HARRIS CNTY TEX MUN UTIL DIST ,20100301,5.125,20140901,,,20110125,123043,20110128,50000.00,108.716,2.568,,,,20110125,221109,1.00
5CCEEDD08FBC572A,P,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20110125,123041,20110128,15000.00,99.745,3.601,,,,20110125,221109,1.00
075AA73CFCA7D5F3,S,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110125,123050,20110201,10000.00,83.750,5.391,,,,20110125,221109,1.00
5B097A4EB17991DD,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110125,123049,20110128,15000.00,97.134,5.000,,,,20110125,221109,1.00
B91198E6FF8B51F3,P,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20110125,122900,20110128,100000.00,106.889,1.206,,,,20110125,221109,1.00
29BC41DFCE52CD8D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123053,20110128,10000.00,102.000,7.597,,,,20110125,221109,1.00
959A79DBA00021DA,S,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20110125,122754,20110128,190000.00,111.611,3.650,,,,20110125,221109,1.00
E08150AC75C55B4F,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,122343,20110128,300000.00,101.806,0.735,,,,20110125,221109,1.00
C2B118A8F74788F8,D,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110125,122955,20110128,100000.00,103.131,,,,,20110125,221109,1.00
CF321240634A55D6,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,122724,20110128,35000.00,90.481,,S,,,20110125,221109,1.00
248D685CED8FA11C,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110125,122954,20110128,20000.00,110.422,,S,,,20110125,221109,1.00
C5FE36BD3CED3B78,P,167562GV3,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20230101,,,20110125,123049,20110128,20000.00,99.500,5.056,,,,20110125,221109,1.00
4016DA45E3C586AB,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110125,123057,20110128,20000.00,103.377,1.303,,,,20110125,221109,1.00
5EFCF2DC39BCFBDE,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,123055,20110128,50000.00,102.310,5.450,,,,20110125,221109,1.00
0BE2B50A1724C280,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110125,123048,20110128,20000.00,112.120,1.553,,,,20110125,221109,1.00
2CF70779017453EA,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,123000,20110128,5000.00,93.879,6.880,,,,20110125,221109,1.00
65C2378D859C1BFD,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,123042,20110128,100000.00,104.282,2.960,,,,20110125,221109,1.00
53C52D27C97E0DA7,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,123049,20110128,5000.00,93.878,,,,,20110125,221109,1.00
454FB0ACBE135DE7,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,123045,20110128,25000.00,96.128,5.400,,,,20110125,221109,1.00
5BF09FE9ACFE2E40,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,123055,20110128,25000.00,99.457,4.550,,,,20110125,221109,1.00
A5C97DB1E2E327C5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,123056,20110128,5000.00,83.950,5.856,,,,20110125,221109,1.00
EB3DC6BE06792DC3,P,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110125,123056,20110126,100000.00,104.628,0.600,,,,20110125,221109,1.00
20F17F5FFA9F672E,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110125,122957,20110128,10000.00,106.607,,,,,20110125,221109,1.00
B289C0DD004B1A1C,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,123000,20110128,5000.00,93.878,,,,,20110125,221109,1.00
6FF40920A37812BD,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,123000,20110128,500000.00,89.617,,,,,20110125,221109,1.00
621279698E7FE0BB,P,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20110125,123050,20110128,150000.00,110.214,2.920,,,,20110125,221110,1.00
1A92B474FE82CB50,S,517840L44,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20160601,,,20110125,123051,20110128,150000.00,110.423,2.880,,,,20110125,221110,1.00
087F3874D9D0A90B,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110125,123051,20110128,125000.00,115.837,2.790,,,,20110125,221110,1.00
55B4299DCCE431FD,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110125,123052,20110128,50000.00,116.092,2.750,,,,20110125,221110,1.00
A5370C032289B329,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110125,123053,20110128,75000.00,116.092,2.750,,,,20110125,221110,1.00
FFF9985E89182E3D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123107,20110128,10000.00,102.000,7.597,,,,20110125,221110,1.00
500438E2B07AF99C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,123109,20110128,25000.00,89.436,5.866,,,,20110125,221110,1.00
A58821FAA3C81DC5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,123112,20110128,15000.00,102.875,5.069,,,,20110125,221110,1.00
8F365D81F868CFD4,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110125,123102,20110128,50000.00,102.578,2.603,,,,20110125,221110,1.00
65921E7AE546DA1D,S,622510ET8,MOUNT PLEASANT N Y CENT SCH ,20050515,4.200,20220515,,,20110125,123105,20110128,5000.00,97.733,4.457,,,,20110125,221110,1.00
EE121999266317E1,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20110125,123102,20110201,20000.00,100.145,1.362,,,,20110125,221110,1.00
CA9BE7E6D0D57700,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,123110,20110215,35000.00,104.775,4.402,,,,20110125,221110,1.00
6BC7499BCA041770,S,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110125,123042,20110125,465000.00,100.000,0.000,,,,20110125,221110,1.00
5BC771447926CA15,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,122829,20110128,1MM+,100.735,,,,,20110125,221110,1.00
6ADDC2D730B9E10B,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110125,123042,20110125,300000.00,100.000,0.000,,,,20110125,221110,1.00
FB9631064EEB7FEC,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110125,123015,20110204,40000.00,100.000,4.891,,,,20110125,221110,1.00
996EC159C1297A39,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110125,123005,20110128,50000.00,111.429,,,,,20110125,221110,1.00
75E0B55E722BA4B1,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,123008,20110127,25000.00,99.200,,,,,20110125,221110,1.00
8A157F46267BED39,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,123005,20110127,25000.00,99.450,,,,,20110125,221110,1.00
5ACB7C3A9FB80C78,D,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110125,123042,20110125,465000.00,100.000,,,,,20110125,221110,1.00
26732434BB38FEFB,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,122610,20110128,35000.00,79.786,,,,,20110125,221110,1.00
16C3E496123E95E1,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,123123,20110128,10000.00,100.000,4.999,,,,20110125,221110,1.00
EDD9FCBAE5C7C39F,S,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20110125,123121,20110128,15000.00,98.750,4.407,,,,20110125,221110,1.00
D15178AD0B070BCF,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20110125,122800,20110128,1000000.00,105.950,1.000,,,,20110125,221110,1.00
70427DFC57AA88EE,P,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20110125,122759,20110128,15000.00,111.459,2.856,,,,20110125,221110,1.00
64BF5FC6BE276EDD,D,540822EH2,LOGAN CNTY OHIO SWR SYS IMPT,20081217,5.000,20171201,,,20110125,123009,20110128,25000.00,109.051,,,,,20110125,221110,1.00
E823A5B3E7AD7A4E,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,250000.00,98.560,,S,,,20110125,221110,1.00
D353A002C4BE4373,D,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20110125,123025,20110128,5000.00,99.000,,,,,20110125,221110,1.00
45890D4A69647924,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,123037,20110128,100000.00,89.517,,,,,20110125,221110,1.00
085581B470B46208,D,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110125,123004,20110128,15000.00,104.720,,,,,20110125,221110,1.00
467547B9A5353E23,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110125,123100,20110201,25000.00,95.865,5.386,,,,20110125,221110,1.00
B3A7F6BA8DA95A66,P,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123119,20110128,1MM+,98.050,5.662,,,,20110125,221110,1.00
1B0CC32F7E660368,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110125,122732,20110128,1000000.00,106.571,4.150,,,,20110125,221110,1.00
4F02000226D1819F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,123114,20110128,30000.00,95.375,5.365,,,,20110125,221110,1.00
9CB5F016D4E3CE11,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,122435,20110128,30000.00,101.790,3.994,,,,20110125,221110,1.00
BD9AB270BA3FAC74,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,250000.00,98.560,,S,,,20110125,221110,1.00
73AB48BBFE1F1D5E,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110125,123059,20110128,10000.00,89.006,4.736,,,,20110125,221110,1.00
F18AAC66047F6442,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,122746,20110128,10000.00,95.700,5.350,,,,20110125,221110,1.00
A8E8D414179EE554,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110125,123108,20110128,20000.00,100.979,4.723,,,,20110125,221110,1.00
EE3F0940E49015BE,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110125,123059,20110128,10000.00,88.906,,,,,20110125,221110,1.00
A270DC06AAA57459,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123130,20110128,20000.00,102.000,7.597,,,,20110125,221110,1.00
BCABB6B2E4F639BA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,123132,20110128,5000.00,95.419,5.404,,,,20110125,221110,1.00
7232F09F9BBEC2DF,D,283479HG1,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20171201,,,20110125,122759,20110128,15000.00,111.558,,,,,20110125,221110,1.00
3279AD61E0E05AA2,D,622510ET8,MOUNT PLEASANT N Y CENT SCH ,20050515,4.200,20220515,,,20110125,123103,20110128,5000.00,97.532,,,,,20110125,221110,1.00
1BC512B61B8C6AB4,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,1MM+,98.500,,P,,,20110125,221110,1.00
5B24DFD4E8FF0D3B,D,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20110125,123011,20110128,5000.00,99.500,,,,,20110125,221110,1.00
FAF9EA7F2C618490,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110125,123108,20110128,20000.00,99.479,,,,,20110125,221110,1.00
596E7EAEB19D1E40,D,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110125,122759,20110128,10000.00,90.615,,,,,20110125,221110,1.00
BBC13E8595768BEA,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,123122,20110210,15000.00,101.632,5.490,,,,20110125,221110,1.00
6E865B1CF25F1DBC,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,123136,20110128,25000.00,102.980,4.116,,,,20110125,221110,1.00
4DD1823E3A5F39BD,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,123126,20110210,15000.00,101.631,,,,,20110125,221110,1.00
30CB3CDBC4E33A40,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,123136,20110128,25000.00,102.230,,,,,20110125,221110,1.00
ECAED13AC60E5F2C,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,123001,20110128,1MM+,96.716,5.750,,,,20110125,221110,1.00
05A164FB39AEFC4B,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,123141,20110128,25000.00,99.108,5.194,,,,20110125,221110,1.00
2599F9001C21E0FE,P,118133DL8,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,4.000,20150801,,,20110125,123132,20110128,40000.00,105.019,2.807,,,,20110125,221110,1.00
4BF998DA27EAD07B,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,123134,20110128,5000.00,92.600,5.686,,,,20110125,221110,1.00
28C1DD5ABDA20A55,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20110125,123124,20110128,125000.00,99.536,5.043,,,,20110125,221110,1.00
1E5D4B257F9817DE,S,108151B83,BRIDGEPORT CONN SER A,20040812,5.250,20200815,,,20110125,123131,20110128,50000.00,113.706,1.285,,,,20110125,221110,1.00
359690D61A387A75,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110125,123107,20110128,20000.00,99.423,,,,,20110125,221110,1.00
4CEFE5DA44242BDB,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,123103,20110128,20000.00,87.612,,,,,20110125,221110,1.00
5B68C36C15887086,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,123038,20110128,25000.00,110.477,,,,,20110125,221110,1.00
0A5754B5A371F628,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,123035,20110128,25000.00,110.602,,,,,20110125,221110,1.00
760C0741943E8E1C,D,118133DL8,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,4.000,20150801,,,20110125,123132,20110128,40000.00,105.018,,,,,20110125,221110,1.00
EE5DD585A87EBF07,D,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,123134,20110128,5000.00,90.750,,,,,20110125,221110,1.00
00112ABB36DD10B7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,123143,20110128,15000.00,95.419,5.404,,,,20110125,221110,1.00
D218B0DEC6DF2AE8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,123145,20110128,10000.00,93.940,5.556,,,,20110125,221110,1.00
2322507AB6E75D25,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110125,122600,20110128,10000.00,99.462,5.192,,,,20110125,221110,1.00
2FEE9A279E52DC7B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,123145,20110128,60000.00,102.473,4.309,,,,20110125,221110,1.00
A1F83924823F24FE,D,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,123042,20110128,100000.00,104.247,,,,,20110125,221110,1.00
C1B34EAFF9448333,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,123021,20110128,100000.00,89.577,,,,,20110125,221110,1.00
D6EBBCE5806915B6,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,123145,20110128,60000.00,101.473,,,,,20110125,221110,1.00
867658F2B8D57E6B,D,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110125,120725,20110128,40000.00,101.656,,,,,20110125,221110,1.00
D8AD3C9FC9BEB71E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123154,20110128,10000.00,102.000,7.597,,,,20110125,221110,1.00
C6B081D861A735E9,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110125,123147,20110128,1000000.00,94.375,5.410,,,,20110125,221110,1.00
50407036BDA18112,S,171314EQ6,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.125,20190801,,,20110125,123153,20110128,50000.00,101.584,3.460,,,,20110125,221110,1.00
6352BBCE9952D997,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110125,123151,20110128,25000.00,101.500,6.025,,,,20110125,221110,1.00
829DEC390738B2A6,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,121513,20110128,10000.00,98.050,,,,,20110125,221110,1.00
67D89F4EACDCD052,S,899656FS6,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20180501,,,20110125,123150,20110128,15000.00,102.300,3.249,,,,20110125,221110,1.00
A5B1D7035519212A,D,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,122600,20110128,500000.00,111.385,,,,,20110125,221110,1.00
FEF1991E62E792B4,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110125,123141,20110128,15000.00,81.581,6.280,,,,20110125,221110,1.00
9001C14DA37E425F,P,594553Y52,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-D,19930826,5.550,20140501,,,20110125,122900,20110128,5000.00,97.500,6.409,,,,20110125,221110,1.00
4DB9713C43580FEB,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110125,123144,20110128,5000.00,97.500,5.188,,,,20110125,221110,1.00
BA1B008E270E5AEF,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20110125,123148,20110128,10000.00,95.350,5.156,,,,20110125,221110,1.00
21D9B57C3BF6AB3A,S,64971SBG3,NEW YORK N Y CITY INDL DEV AGY JFK INTL ARPT PROJ-SER A,20020701,8.000,20120801,,,20110125,123019,20110128,200000.00,105.250,4.365,,,,20110125,221110,1.00
C95DD28346176E72,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110125,123014,20110128,100000.00,100.097,2.772,,,,20110125,221110,1.00
7109B92C5D1214EE,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110125,123151,20110128,25000.00,101.000,,,,,20110125,221110,1.00
B3C8E8F15A1A10E4,D,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20110125,123148,20110128,15000.00,79.783,,,,,20110125,221110,1.00
3E10EE4163F60E21,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20110125,123100,20110128,50000.00,100.164,,,,,20110125,221110,1.00
03EE00CEE8BD76A1,D,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110125,123049,20110128,20000.00,97.993,,S,,,20110125,221110,1.00
278F57ABCE5392AC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,123158,20110128,25000.00,95.419,5.404,,,,20110125,221110,1.00
0326FB1FD2BE5676,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,123202,20110128,40000.00,97.750,5.149,,,,20110125,221110,1.00
BD6D6CCA7C235257,S,594553Y52,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-D,19930826,5.550,20140501,,,20110125,122900,20110128,5000.00,99.750,5.632,,,,20110125,221110,1.00
0F5EB5851F2EDBFF,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,123100,20110128,50000.00,99.000,5.070,,,,20110125,221110,1.00
0A0F491AB43E90DC,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,123141,20110128,10000.00,99.838,5.262,,,,20110125,221110,1.00
7E0C48CE34E02A79,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110125,123141,20110128,50000.00,108.324,1.465,,,,20110125,221110,1.00
3649B0AB2B1A7C9C,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,123148,20110128,50000.00,99.000,,,,,20110125,221110,1.00
115481F89E84F8A6,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110125,123158,20110126,100000.00,100.525,1.102,,,,20110125,221110,1.00
6578EC5AF1D848B3,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110125,123140,20110128,50000.00,76.688,6.550,,,,20110125,221110,1.00
7187CC071150DC93,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110125,122925,20110128,25000.00,109.638,,,,,20110125,221110,1.00
0D68C63B4AFB08A4,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,123141,20110128,10000.00,99.738,,,,,20110125,221110,1.00
3B40BCCC7799E086,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110125,122728,20110128,20000.00,100.707,,,,,20110125,221110,1.00
6C9919D518571A0D,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,123052,20110128,10000.00,102.252,,,,,20110125,221110,1.00
C6CE827B93382997,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110125,123058,20110128,10000.00,88.656,,,,,20110125,221110,1.00
6C81B304C0D87EF2,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110125,123042,20110128,10000.00,88.906,,,,,20110125,221110,1.00
C3529F7D964858C2,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,123100,20110128,10000.00,111.700,,,,,20110125,221110,1.00
CD05FE919336BF4D,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,123059,20110128,10000.00,111.950,,,,,20110125,221110,1.00
351476F0378C1B71,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,123200,20110128,50000.00,98.515,5.150,,,,20110125,221110,1.00
C5B5340F613B8F59,S,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20110125,123200,20110128,50000.00,97.707,1.136,,,,20110125,221110,1.00
A94DFC285ACDEDCD,S,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110125,123150,20110128,5000.00,102.002,3.699,,,,20110125,221110,1.00
983510E96D05714D,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110125,123200,20110128,100000.00,110.672,1.735,,,,20110125,221110,1.00
BCFC639E21FBA126,S,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,123139,20110128,500000.00,111.385,2.280,,,,20110125,221110,1.00
DBDB43805BCBC469,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110125,123141,20110128,50000.00,108.449,,,,,20110125,221110,1.00
FC02267D01E3F4F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123209,20110128,5000.00,102.000,7.597,,,,20110125,221110,1.00
E448E8E60CF5BF2D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,123209,20110128,5000.00,105.349,7.106,,,,20110125,221110,1.00
BF352C02A6B6CC20,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,123209,20110128,5000.00,99.500,6.615,,,,20110125,221110,1.00
F373BFC4523BDEE5,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110125,123141,20110128,50000.00,108.509,,,,,20110125,221110,1.00
2908337B9C052361,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110125,123201,20110128,100000.00,111.173,,,,,20110125,221110,1.00
0D4A35514B6A194F,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110125,122925,20110128,25000.00,95.760,,,,,20110125,221110,1.00
BFC5B4C6C7603177,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110125,123201,20110128,100000.00,111.173,,,,,20110125,221110,1.00
4A00723FA35BBFC6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,123206,20110128,10000.00,98.900,5.078,,,,20110125,221110,1.00
223AC40A65225BD6,S,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20110125,123156,20110128,5000.00,103.847,3.210,,,,20110125,221110,1.00
717FD7586DE50FD9,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110125,123208,20110128,10000.00,110.517,2.633,,,,20110125,221110,1.00
D2C3EA90EF45BA87,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,123156,20110128,50000.00,99.000,,,,,20110125,221110,1.00
A46C617385E3D959,P,356766FN0,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20300315,,,20110125,122543,20110128,500000.00,100.581,0.780,,,,20110125,221110,1.00
F0AA549C4B6486A0,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110125,123207,20110128,10000.00,98.432,5.142,,,,20110125,221110,1.00
8468B24539B806B3,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110125,123010,20110128,1000000.00,104.450,,S,,,20110125,221110,1.00
07AE8522A59A88F1,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110125,123157,20110128,75000.00,114.563,1.690,,,,20110125,221110,1.00
D192968CEEEE943F,D,118133DL8,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,4.000,20150801,,,20110125,123132,20110128,40000.00,105.018,,,,,20110125,221110,1.00
4624453F68B7A1B6,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20110125,123154,20110128,5000.00,103.647,,,,,20110125,221110,1.00
E6712EBC03F1B902,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110125,122916,20110128,100000.00,100.072,,,,,20110125,221110,1.00
05137FC534228AE8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,123216,20110128,10000.00,101.000,6.403,,,,20110125,221110,1.00
0B620DDA316B5E0D,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,123217,20110128,100000.00,100.520,5.046,,,,20110125,221110,1.00
E4267ED6D426EBFF,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110125,122600,20110127,30000.00,98.580,,,,,20110125,221110,1.00
7B85E1680D4A6D05,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110125,123120,20110128,15000.00,91.747,,,,,20110125,221110,1.00
B932EDEA48684126,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110125,123200,20110128,10000.00,96.732,,,,,20110125,221110,1.00
D14A465D477F0E2C,D,354575FW7,FRANKLIN PA AREA SCH DIST ,20100302,3.125,20180715,,,20110125,121513,20110128,10000.00,95.848,,,,,20110125,221110,1.00
98A6B08133E00145,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,123228,20110128,55000.00,102.742,4.648,,,,20110125,221110,1.00
94A2AA50F6E836EC,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110125,121513,20110128,50000.00,113.363,,,,,20110125,221110,1.00
AFFAC8A189E3A9E8,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,123131,20110128,30000.00,109.262,,,,,20110125,221110,1.00
1DF7233AFDD43CCB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123231,20110128,10000.00,102.000,7.597,,,,20110125,221110,1.00
738B74862C935D46,S,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20110125,123227,20110128,50000.00,108.214,0.750,,,,20110125,221110,1.00
BEE60EACA4531DF6,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110125,123210,20110128,20000.00,87.097,4.748,,,,20110125,221110,1.00
7B8DF9CDA22C5819,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110125,123207,20110125,1MM+,100.000,,,,,20110125,221110,1.00
C67D2A55DEFF490D,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110125,123119,20110128,15000.00,91.997,,,,,20110125,221110,1.00
64EB0F90E18182B0,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110125,123224,20110128,15000.00,87.250,6.115,,,,20110125,221110,1.00
BD9608C9C251D6CA,P,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20110125,123229,20110126,100000.00,102.472,0.551,,,,20110125,221110,1.00
107C891D2845BB70,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,122900,20110302,500000.00,99.166,4.450,,,,20110125,221110,1.00
74A956D460AF21FA,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110125,123210,20110128,20000.00,84.741,,,,,20110125,221110,1.00
20238930A43FA078,D,108151B83,BRIDGEPORT CONN SER A,20040812,5.250,20200815,,,20110125,123129,20110128,50000.00,112.806,,,,,20110125,221110,1.00
E61EE9C20008D4E5,D,108151B83,BRIDGEPORT CONN SER A,20040812,5.250,20200815,,,20110125,123127,20110128,50000.00,112.906,,,,,20110125,221110,1.00
AAC5B4745D483CB9,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110125,123224,20110128,15000.00,85.450,,,,,20110125,221110,1.00
884313A2DD57D82A,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20110125,123210,20110128,20000.00,84.796,,,,,20110125,221110,1.00
FD3EE83F9CEF0DBC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,123200,20110128,70000.00,101.662,5.249,,,,20110125,221110,1.00
58A2849AA056663D,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,123223,20110128,80000.00,101.000,4.810,,,,20110125,221110,1.00
D3F14CA0E034146B,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20110125,123226,20110128,50000.00,103.076,4.230,,,,20110125,221110,1.00
764DBB1AFB62F821,S,60954PFF6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.500,20240801,,,20110125,123210,20110128,25000.00,93.976,4.085,,,,20110125,221110,1.00
07B464649ADD6020,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110125,123235,20110201,45000.00,99.992,5.000,,,,20110125,221110,1.00
F346AAEA661E47E0,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,123236,20110128,1MM+,104.508,4.270,,,,20110125,221110,1.00
7C09BDF2141B31AD,D,60954PFF6,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.500,20240801,,,20110125,123156,20110128,25000.00,92.351,,,,,20110125,221110,1.00
F4479F133AD37A90,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,123141,20110128,10000.00,99.488,,,,,20110125,221110,1.00
E34785F05A6525E9,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,123137,20110128,10000.00,99.738,,,,,20110125,221110,1.00
17DE0DBB984A5859,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20110125,123242,20110128,5000.00,92.750,5.259,,,,20110125,221110,1.00
DBC649703C575A1B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,123242,20110128,10000.00,92.848,5.601,,,,20110125,221110,1.00
724FF225F5FD64F2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,123246,20110128,5000.00,98.499,5.607,,,,20110125,221110,1.00
8D097539B655BE88,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,123239,20110128,25000.00,97.516,5.211,,,,20110125,221110,1.00
DDA5A0A8E3020418,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,123238,20110128,200000.00,98.000,5.137,,,,20110125,221110,1.00
168DD59BDD9BF8D6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110125,123242,20110128,20000.00,100.750,3.758,,,,20110125,221110,1.00
F39849F477734234,S,040580CD2,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20160701,,,20110125,122746,20110128,100000.00,106.365,0.751,,,,20110125,221110,1.00
FF1AD9EAC7B7E05D,S,044289EB8,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.750,20180201,,,20110125,123236,20110128,35000.00,102.868,2.750,,,,20110125,221110,1.00
FF419CF6861B5879,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,123227,20110128,1MM+,99.375,7.050,,,,20110125,221110,1.00
443D03B744990547,D,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,122922,20110128,150000.00,97.530,,,,,20110125,221110,1.00
8ECCD06BA3BD61BE,P,584002PB9,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20160301,,,20110125,122548,20110128,13000.00,99.250,3.160,,,,20110125,221110,1.00
FA55EE72DA72DB7E,D,073545KT1,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.250,20221201,,,20110125,123228,20110128,50000.00,108.214,,,,,20110125,221110,1.00
39007CE721AAA596,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,123218,20110128,125000.00,104.471,3.419,,,,20110125,221110,1.00
40BA29661BE2D2D4,P,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20110125,122351,20110128,100000.00,105.866,2.491,,,,20110125,221110,1.00
F77032EBC099708F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,123140,20110128,20000.00,99.538,5.033,,,,20110125,221110,1.00
4DE5B0437D3FCD46,D,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110125,122500,20110128,100000.00,107.470,,,,,20110125,221110,1.00
E7987290FA74B807,D,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110125,122800,20110128,195000.00,99.500,,,,,20110125,221110,1.00
9197CF5805E07FE8,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110125,123156,20110128,10000.00,109.517,,,,,20110125,221110,1.00
229150F3BB768DE2,P,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20110125,123242,20110128,40000.00,101.356,3.975,,,,20110125,221110,1.00
A964B634485ADD2F,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110125,123142,20110128,5000.00,101.269,2.718,,,,20110125,221110,1.00
2DA4484E66187B73,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110125,123200,20110128,10000.00,97.569,6.080,,,,20110125,221110,1.00
E8305413F61A9458,S,45200FD22,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20141101,,,20110125,123224,20110128,60000.00,107.977,2.750,,,,20110125,221110,1.00
EF68E2BA7BDF7180,S,45200FD22,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20141101,,,20110125,123235,20110128,55000.00,107.977,2.750,,,,20110125,221110,1.00
082884E37BA0807C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,123240,20110128,15000.00,103.750,4.996,,,,20110125,221110,1.00
87D90B85B3018C5B,S,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110125,123248,20110128,15000.00,100.317,4.898,,,,20110125,221110,1.00
4A3E6867551DB5B6,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110125,123142,20110128,5000.00,100.589,,,,,20110125,221110,1.00
D00FD873870EF972,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110125,122800,20110128,10000.00,87.075,,,,,20110125,221110,1.00
5EFC1856BF79C01B,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,123240,20110128,15000.00,101.750,,,,,20110125,221110,1.00
864B6A48783FB544,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110125,123158,20110128,25000.00,96.875,,,,,20110125,221110,1.00
D463E6C0CDDDE9BC,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110125,123257,20110127,20000.00,95.260,5.724,,,,20110125,221110,1.00
93862E559AA2AD29,D,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,123113,20110128,1MM+,111.637,,S,,,20110125,221110,1.00
5596E63F9C620993,D,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20110125,122139,20110128,30000.00,94.547,,S,,,20110125,221110,1.00
7132840B63E94372,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,123159,20110128,25000.00,95.006,,,,,20110125,221110,1.00
EFD5F04349C220B4,D,274345GW1,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,4.940,20200901,,,20110125,123200,20110128,15000.00,100.317,,,,,20110125,221110,1.00
37AA0567615E533C,S,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,123231,20110128,10000.00,99.749,4.548,,,,20110125,221110,1.00
FFD64C9591C4AA78,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110125,123235,20110126,630000.00,103.132,0.629,,,,20110125,221110,1.00
2858DE6D531E434A,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,123231,20110128,10000.00,99.649,,,,,20110125,221110,1.00
6E7E9FF868F0A046,D,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110125,123211,20110128,25000.00,101.583,,,,,20110125,221110,1.00
F426ECA0F66EBD50,D,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110125,123200,20110128,25000.00,101.708,,,,,20110125,221110,1.00
3075E8DECE0AC530,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,123158,20110128,25000.00,95.256,,,,,20110125,221110,1.00
B9506B27CA6CC94A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,123310,20110128,10000.00,101.520,4.898,,,,20110125,221110,1.00
EB80BA39F4A1BAE3,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110125,123251,20110128,250000.00,100.087,5.196,,,,20110125,221110,1.00
5325DFE0D2619445,S,21223TEJ8,CONTRA COSTA CNTY CALIF CTFS CAP APPREC-MERRITHEW MEM HOSP,19920513,0.000,20131101,,,20110125,123256,20110128,40000.00,96.617,1.252,,,,20110125,221110,1.00
CA6104B84AC817F5,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110125,123256,20110128,50000.00,114.796,1.976,,,,20110125,221110,1.00
874E82FE3150B44D,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110125,123213,20110128,100000.00,103.369,0.995,,,,20110125,221110,1.00
EC72DF313270C21C,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110125,123100,20110128,225000.00,103.806,,,,,20110125,221110,1.00
DAF037BF3A070CD2,D,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20110125,122603,20110128,35000.00,109.303,,,,,20110125,221110,1.00
E86E2FF31561C467,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20110125,123255,20110128,50000.00,111.329,,,,,20110125,221110,1.00
0B15104B9A048AA8,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,123200,20110128,500000.00,97.750,,,,,20110125,221110,1.00
25AB65F770E0AFA2,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110125,123300,20110128,100000.00,83.719,6.593,,,,20110125,221110,1.00
93295D98D8AEFE20,P,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20110125,123300,20110128,25000.00,105.500,4.197,,,,20110125,221110,1.00
174948105E2FBC29,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20110125,123301,20110126,5000.00,98.040,4.659,,,,20110125,221110,1.00
8732EBA44E18DFA2,D,574300JK6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20210701,,,20110125,123105,20110128,1000000.00,108.579,,,,,20110125,221110,1.00
48149F14908DBA15,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110125,123100,20110128,1000000.00,105.526,5.700,,,,20110125,221110,1.00
51DA2F0F1E687B9E,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110125,123232,20110128,5000.00,100.000,5.496,,,,20110125,221110,1.00
09F64435DA00520A,P,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20110125,122700,20110128,15000.00,107.209,1.792,,,,20110125,221110,1.00
4CE94A0AC0145C2C,P,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20110125,122000,20110128,10000.00,102.046,2.439,,,,20110125,221110,1.00
BC3B1B5BA9D3E838,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110125,123311,20110128,10000.00,96.893,5.250,,,,20110125,221110,1.00
7A89F3E917E03A20,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110125,123250,20110128,175000.00,106.300,4.134,,,,20110125,221110,1.00
194C01CDA5E84EE5,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110125,123318,20110128,40000.00,102.271,4.696,,,,20110125,221110,1.00
EC3A5DAAEE02A551,P,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20110125,122800,20110128,45000.00,107.862,1.877,,,,20110125,221110,1.00
626FDE72DBC9DD24,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110125,123250,20110131,50000.00,105.281,4.900,,,,20110125,221110,1.00
B4D87930CCC79010,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,123315,20110128,20000.00,112.777,1.750,,,,20110125,221110,1.00
BD579C90CE82BE68,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,123320,20110128,100000.00,102.382,4.401,,,,20110125,221110,1.00
E56931109E848752,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20110125,123300,20110201,40000.00,106.086,3.765,,,,20110125,221110,1.00
377A88C954616AB6,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110125,123312,20110128,20000.00,71.197,3.590,,,,20110125,221110,1.00
35E838126EA1B7C1,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110125,123312,20110128,20000.00,71.197,3.590,,,,20110125,221110,1.00
D3E38E58DE4CE984,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110125,123312,20110128,10000.00,71.197,3.590,,,,20110125,221110,1.00
9ACB84F9DF205FC1,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,123000,20110128,45000.00,99.519,5.310,,,,20110125,221110,1.00
C89660D0C49126CC,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110125,123250,20110131,50000.00,103.281,,,,,20110125,221110,1.00
8A9DCF912DA60F98,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,123315,20110128,20000.00,111.526,,,,,20110125,221110,1.00
8586E8326CAE1F01,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,123320,20110128,100000.00,101.232,,,,,20110125,221110,1.00
D5F4CEDCCCDE7E07,S,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20110125,123309,20110128,10000.00,105.625,3.440,,,,20110125,221110,1.00
E59312F00130690D,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110125,123028,20110128,360000.00,99.250,,S,,,20110125,221110,1.00
4B7650120749F10D,P,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20110125,123300,20110128,50000.00,104.570,1.234,,,,20110125,221110,1.00
C4082725F8D21AAE,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110125,123324,20110128,25000.00,90.161,,,,,20110125,221110,1.00
5DD6CFB1C8B569D4,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,123232,20110128,10000.00,99.399,,,,,20110125,221110,1.00
8E742488807EF1E1,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,123227,20110128,10000.00,99.649,,,,,20110125,221110,1.00
F00C5B7EA75D286F,S,61212LFP9,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20220515,,,20110125,123333,20110128,20000.00,99.507,4.054,,,,20110125,221110,1.00
BAEA3FF2DBA4E4A7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110125,123334,20110128,20000.00,100.750,3.509,,,,20110125,221110,1.00
643A3D0C77232F87,D,704879ZZ1,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.400,20210215,,,20110125,123216,20110128,5000.00,100.992,,,,,20110125,221110,1.00
6C0ACB3973C9A4D1,S,186126RF7,CLEVELAND HEIGHTS OHIO SEVERANCE RING RD IMPT,20040901,4.350,20211201,,,20110125,123334,20110128,25000.00,102.000,3.784,,,,20110125,221110,1.00
05280854D7A0E1EC,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110125,123316,20110128,50000.00,71.197,,,,,20110125,221110,1.00
A72850E6A97B3F0A,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,123337,20110128,15000.00,98.356,5.110,,,,20110125,221110,1.00
CE7111EE12ED30E7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,123338,20110128,10000.00,88.549,5.304,,,,20110125,221110,1.00
7641ECCA5755E67D,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110125,123332,20110128,25000.00,71.000,6.911,,,,20110125,221110,1.00
1B83C77180F49E01,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110125,123334,20110128,25000.00,110.856,3.648,,,,20110125,221110,1.00
858F3A6483832023,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,123325,20110128,5000.00,100.390,7.025,,,,20110125,221110,1.00
F3645C26EE68F010,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110125,123328,20110128,10000.00,107.119,1.400,,,,20110125,221110,1.00
F2E9F6513A385F17,S,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,123337,20110128,10000.00,101.975,3.614,,,,20110125,221110,1.00
5A7E577D8467DE83,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110125,123342,20110128,50000.00,105.430,2.412,,,,20110125,221110,1.00
0B0ECDC702B1E2FE,D,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,123331,20110128,10000.00,101.875,,,,,20110125,221110,1.00
CD58507C7005DF3E,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20110125,123300,20110128,30000.00,108.798,3.876,,,,20110125,221110,1.00
B0BDBBA971F68EB7,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20110125,123328,20110128,10000.00,99.000,5.131,,,,20110125,221110,1.00
74284129E8E0314D,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110125,123344,20110128,50000.00,103.085,4.390,,,,20110125,221110,1.00
8314210958507CB7,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110125,123319,20110128,75000.00,104.958,1.000,,,,20110125,221110,1.00
D6745A4FA0557DE3,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110125,123321,20110128,125000.00,114.920,3.000,,,,20110125,221110,1.00
16B2519AD35A9BDB,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110125,123310,20110128,25000.00,96.141,,S,,,20110125,221110,1.00
D2D7F469A42E86C2,D,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110125,122946,20110128,100000.00,103.181,,,,,20110125,221110,1.00
922BE9E949D2920D,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110125,123347,20110128,30000.00,88.440,6.180,,,,20110125,221110,1.00
A58560B1CCFFD3CD,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,123210,20110210,50000.00,98.250,,P,,,20110125,221110,1.00
9635FAA0BA991024,S,098239QK5,BONNER SPRINGS KANS SER A,20110215,,20210901,Y,,20110125,122939,20110216,250000.00,100.000,3.100,,,,20110125,221110,1.00
33B18DBCA6E9979F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,123300,20110128,25000.00,100.224,4.947,,,,20110125,221110,1.00
B890D43CF5FA0F01,P,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20110125,123312,20110128,25000.00,100.128,4.973,,,,20110125,221110,1.00
3FC8B66D766671BB,P,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20110125,123324,20110128,20000.00,109.580,3.634,,,,20110125,221110,1.00
D8EB61F5BEBB1515,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110125,123324,20110128,25000.00,103.520,4.719,,,,20110125,221110,1.00
928F3FF4A8154C93,P,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20110125,123324,20110128,25000.00,105.850,5.330,,,,20110125,221110,1.00
0F7D420BA78FBFC0,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,123324,20110128,30000.00,97.980,6.151,,,,20110125,221110,1.00
B7012EE5BC6C2E1A,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110125,123323,20110128,25000.00,95.923,5.386,,,,20110125,221110,1.00
0E465105C404AA88,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110125,123324,20110128,25000.00,103.520,,,,,20110125,221110,1.00
31855E5571056984,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20110125,123353,20110128,10000.00,100.000,5.000,,,,20110125,221110,1.00
0A72BF72F6753494,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110125,123354,20110128,10000.00,99.998,4.450,,,,20110125,221110,1.00
A3391B605602AACC,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20110125,123324,20110128,25000.00,105.850,,,,,20110125,221110,1.00
4A240B9AA36A600B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,123324,20110128,30000.00,97.980,,,,,20110125,221110,1.00
199D1B053C661E9C,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,123051,20110128,10000.00,102.502,,,,,20110125,221110,1.00
DCAB46A7977DFED4,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110125,123254,20110128,50000.00,113.945,,,,,20110125,221110,1.00
CF88D75B16E4086C,D,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110125,122656,20110128,5000.00,96.500,,P,,,20110125,221110,1.00
24E548241BEDC229,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110125,123101,20110128,395000.00,98.875,,,,,20110125,221110,1.00
63F881312E37383E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,123400,20110128,5000.00,91.450,5.601,,,,20110125,221110,1.00
CD28BACBA3F30A83,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,123401,20110128,20000.00,98.000,5.654,,,,20110125,221110,1.00
B30CF0644DA9A7D8,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,123404,20110217,5000.00,102.125,4.692,,,,20110125,221110,1.00
6DA4E63F161D4741,S,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110125,123355,20110128,30000.00,98.641,4.050,,,,20110125,221110,1.00
4E5568909DE6BA3B,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110125,123356,20110128,40000.00,98.990,5.078,,,,20110125,221110,1.00
A64D1DC1F5AB04E0,S,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110125,123346,20110128,25000.00,105.400,4.352,,,,20110125,221110,1.00
E33F05ED2B3ADE9F,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110125,123348,20110128,10000.00,105.195,,,,,20110125,221110,1.00
B4CA0E3609046D21,S,453452JB1,INDEPENDENCE IOWA SWR IMPT,20110224,1.650,20150601,Y,,20110125,123300,20110224,120000.00,100.000,1.650,,,,20110125,221110,1.00
4A3D415BB07B4D2E,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110125,123346,20110128,25000.00,105.100,,,,,20110125,221110,1.00
5C32D516DE97D203,S,160075WJ2,CHARLESTON CNTY S C SCH DIST SER C,20101027,3.000,20120301,,,20110125,122900,20110128,100000.00,102.165,1.000,,,,20110125,221110,1.00
BE308094785835E7,S,03588E3P6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,4.000,20120401,,,20110125,122900,20110128,100000.00,103.494,1.000,,,,20110125,221110,1.00
A15B392419FF4594,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110125,123350,20110128,70000.00,98.728,5.349,,,,20110125,221110,1.00
0A0F32683FDF61BF,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20110125,123351,20110128,10000.00,100.000,4.250,,,,20110125,221110,1.00
EC9C7C07C94DD37B,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110125,123346,20110128,25000.00,105.100,,,,,20110125,221110,1.00
63F7DF0795CA24CD,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110125,123350,20110128,25000.00,95.350,,,,,20110125,221110,1.00
49AD7DA00CB8C199,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110125,123356,20110128,25000.00,106.981,,,,,20110125,221110,1.00
3C154A128EAB363F,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110125,123357,20110128,25000.00,107.828,,,,,20110125,221110,1.00
7F63D66D0BF1EB06,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110125,123358,20110128,50000.00,89.238,,,,,20110125,221110,1.00
8BDA53FC0E2DA8D3,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110125,123400,20110128,50000.00,109.144,,,,,20110125,221110,1.00
816448F6885941B8,D,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20110125,123401,20110128,50000.00,94.123,,,,,20110125,221110,1.00
641CCE5CBBB7D5A3,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110125,123402,20110128,20000.00,106.096,,,,,20110125,221110,1.00
ED5D70DFDD88B165,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,123408,20110128,15000.00,99.500,6.615,,,,20110125,221110,1.00
7AE453910466EA14,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,123408,20110302,30000.00,100.395,4.700,,,,20110125,221110,1.00
57AEC78B9141AD29,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123408,20110128,25000.00,102.000,7.597,,,,20110125,221110,1.00
557EA96366725B11,P,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20110125,123411,20110127,20000.00,90.101,5.228,,,,20110125,221110,1.00
C40C67C3CB0DA572,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,250000.00,98.560,,S,,,20110125,221110,1.00
A710BC2FE58CF87F,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20110125,123400,20110128,25000.00,99.044,5.090,,,,20110125,221110,1.00
D07041750FDBDE37,P,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20110125,123355,20110128,25000.00,104.069,4.277,,,,20110125,221110,1.00
754B7DF61A26263B,P,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20110125,123403,20110128,25000.00,101.845,4.500,,,,20110125,221110,1.00
9CF29F52CFEDAD5E,P,341529CH6,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.400,20200701,,,20110125,123403,20110126,5000.00,98.040,4.659,,,,20110125,221110,1.00
656AB40A6D345EA9,P,422231AN0,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20110301,,,20110125,123400,20110128,50000.00,100.090,3.934,,,,20110125,221110,1.00
CB6D70D1ECE632B5,S,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20110125,123100,20110128,25000.00,98.069,4.200,,,,20110125,221110,1.00
4227B3F70909A2FD,D,52735PAR8,LEVERETT MASS ,20040715,4.100,20160715,,,20110125,123407,20110128,15000.00,103.715,,,,,20110125,221110,1.00
72DF3A3CF6F0A945,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110125,123406,20110128,10000.00,89.575,5.975,,,,20110125,221110,1.00
64FFA24A9A1C7418,P,549118BM8,LUBBOCK CNTY TEX ,20030101,5.000,20230215,,,20110125,123406,20110128,25000.00,106.430,1.787,,,,20110125,221110,1.00
8E1DF4D7D43A8D20,D,643136VG6,NEW CANAAN CONN REF-SER B,20090402,5.000,20200401,,,20110125,123324,20110128,20000.00,109.580,,,,,20110125,221110,1.00
CDB19864BBFE1ADC,D,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110125,122602,20110128,60000.00,98.532,,S,,,20110125,221110,1.00
6F8072B3246C2B6C,D,642628CA7,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20141201,,,20110125,123200,20110128,25000.00,85.220,,P,,,20110125,221110,1.00
8F7970398A95A991,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110125,123145,20110128,20000.00,109.422,,P,,,20110125,221110,1.00
D4ABCF46DDAC7628,S,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20110125,123418,20110128,5000.00,101.455,3.252,,,,20110125,221110,1.00
904C060A9C51E180,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110125,123406,20110128,25000.00,73.750,6.624,,,,20110125,221110,1.00
CC0C584D6B4B2548,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,123411,20110128,25000.00,97.750,5.186,,,,20110125,221110,1.00
869F535F0351EC35,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,123411,20110128,25000.00,95.750,,,,,20110125,221110,1.00
B2937F54BD19986F,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,123403,20110128,5000.00,99.677,5.022,,,,20110125,221110,1.00
B922DBD898E3233E,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,123409,20110128,20000.00,90.525,5.776,,,,20110125,221110,1.00
B27EF752B1A0DC09,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110125,123258,20110128,1MM+,101.446,0.750,,,,20110125,221110,1.00
BEEA2570A371D471,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20110125,123400,20110128,10000.00,92.451,5.643,,,,20110125,221110,1.00
5D63CA0ADC1A4274,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110125,123423,20110128,5000.00,91.120,5.501,,,,20110125,221110,1.00
87123219B225CD20,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110125,123423,20110128,5000.00,96.937,5.250,,,,20110125,221110,1.00
A5B4B75481FC44A9,D,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110125,123103,20110128,810000.00,103.036,,,,,20110125,221110,1.00
C03C0E9A23DE99AF,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110125,123419,20110128,65000.00,105.630,3.478,,,,20110125,221110,1.00
5A6A72256242751B,S,52735PAR8,LEVERETT MASS ,20040715,4.100,20160715,,,20110125,123400,20110128,15000.00,103.715,3.200,,,,20110125,221110,1.00
5C0790E4780BFF57,S,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110125,123400,20110128,25000.00,101.009,0.582,,,,20110125,221110,1.00
9FAF61F2EBBF602C,D,52735PAR8,LEVERETT MASS ,20040715,4.100,20160715,,,20110125,123407,20110128,15000.00,103.715,,,,,20110125,221110,1.00
E5E19D4EB60DC0D4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110125,123419,20110128,20000.00,101.725,4.685,,,,20110125,221110,1.00
0F6D5304D2F7D254,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110125,123411,20110128,25000.00,96.830,5.398,,,,20110125,221110,1.00
5874FFEEAB1EB2B4,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110125,123416,20110128,25000.00,100.899,,,,,20110125,221110,1.00
608ADFA794512D18,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,123413,20110217,50000.00,102.375,4.393,,,,20110125,221110,1.00
0B17FF71850E827A,P,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110125,123404,20110128,50000.00,101.009,3.860,,,,20110125,221110,1.00
3ECB0AEDF335B37C,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110125,123347,20110128,25000.00,89.711,5.349,,,,20110125,221110,1.00
F31F95432CE8A22A,S,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110125,123339,20110128,25000.00,101.788,1.380,,,,20110125,221110,1.00
8099199945EDA34F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110125,123419,20110128,20000.00,100.350,,,,,20110125,221110,1.00
96E14FBF46DEE6BC,S,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110125,123117,20110128,900000.00,108.679,1.850,,,,20110125,221110,1.00
49B7B3706C97C879,D,161045KK4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.750,20240701,,,20110125,123135,20110128,1000000.00,104.117,,,,,20110125,221110,1.00
CFFEDBB70736D5D0,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110125,123105,20110128,50000.00,101.009,,P,,,20110125,221110,1.00
68791ACF83443BB7,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20110125,123347,20110128,25000.00,89.711,,,,,20110125,221110,1.00
1EB644B06114A13C,D,13067JFT3,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20150701,,,20110125,123414,20110128,5000.00,103.461,,,,,20110125,221110,1.00
B7B4F5A9F0123B74,D,264201MP6,DUDLEY MASS ,20021215,4.625,20221215,,,20110125,123342,20110128,285000.00,102.517,,,,,20110125,221110,1.00
4A6B9F1364A23B87,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,123432,20110128,5000.00,99.500,6.615,,,,20110125,221110,1.00
58302AB6C259A000,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,123309,20110128,15000.00,89.953,5.891,,,,20110125,221110,1.00
1A9546FFA684FB52,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110125,123304,20110126,630000.00,103.222,0.501,,,,20110125,221110,1.00
58A8DE27A13244E8,S,197493RH4,COLUMBIA CNTY GA WTR & SEW REV UNREFUNDED BALANCE REVENUE,20041104,5.000,20200601,,,20110125,122028,20110128,60000.00,105.067,3.382,,,,20110125,221110,1.00
C9B769F67A24F43F,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110125,123416,20110128,25000.00,95.130,,,,,20110125,221110,1.00
1F2DD4EB531F535B,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110125,123400,20110128,25000.00,93.590,,,,,20110125,221110,1.00
627FD0EB26C24082,S,453452JD7,INDEPENDENCE IOWA SWR IMPT,20110224,2.250,20170601,Y,,20110125,123400,20110224,130000.00,100.000,2.250,,,,20110125,221110,1.00
D2E0056EF0D2A09E,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,122710,20110128,20000.00,96.875,,,,,20110125,221110,1.00
94A644E649FE710C,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110125,123337,20110128,50000.00,105.231,,,,,20110125,221110,1.00
857AEA86EF451574,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110125,123334,20110128,50000.00,105.330,,,,,20110125,221110,1.00
456BB32909385DCA,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110125,123416,20110128,25000.00,100.899,,,,,20110125,221110,1.00
FE019268E5AC0874,S,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20110125,123100,20110126,200000.00,104.491,0.597,,,,20110125,221110,1.00
92CC47F2E97AC41C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,123436,20110128,50000.00,91.848,5.690,,,,20110125,221110,1.00
5BCB8145076BC30A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,123438,20110128,10000.00,93.940,5.556,,,,20110125,221110,1.00
8DA3B7E5715E3153,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110125,123439,20110128,5000.00,89.000,5.981,,,,20110125,221110,1.00
F71914E9D2EE9FBE,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20110125,123441,20110128,5000.00,99.030,6.629,,,,20110125,221110,1.00
BC83CDAB92390638,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,123441,20110128,20000.00,99.407,5.041,,,,20110125,221110,1.00
C32EA06DD32CF03B,S,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110125,123442,20110128,10000.00,101.978,3.223,,,,20110125,221110,1.00
D98E472AC78B2108,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,123438,20110128,25000.00,89.250,5.746,,,,20110125,221110,1.00
BF94F88DF15D552F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,123432,20110128,20000.00,100.152,7.043,,,,20110125,221110,1.00
A94C93F5CF6CF10D,D,590252GG1,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.250,20210715,,,20110125,122757,20110126,200000.00,104.491,,,,,20110125,221110,1.00
0ED3FEA2B5CB705B,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,123410,20110128,25000.00,97.010,,S,,,20110125,221110,1.00
54F0A2BA5E4CB557,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,123441,20110128,1MM+,62.885,9.537,,,,20110125,221110,1.00
4062D68338F27461,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110125,123436,20110216,50000.00,93.793,5.450,,,,20110125,221110,1.00
FFA0F3E91505439F,P,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20110125,123436,20110128,25000.00,101.157,3.247,,,,20110125,221110,1.00
D285379DFB099613,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110125,123426,20110128,65000.00,104.375,,,,,20110125,221110,1.00
208F5648DA62BAF5,D,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20110125,123433,20110128,5000.00,101.635,,,,,20110125,221110,1.00
FDEA51C4950DF1F4,D,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20110125,123436,20110128,25000.00,101.157,,,,,20110125,221110,1.00
51430CAB1AD75A95,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20110125,123433,20110128,5000.00,97.228,4.987,,,,20110125,221110,1.00
416D4D159FC1985C,P,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20110125,120513,20110128,250000.00,102.962,4.371,,,,20110125,221110,1.00
F7182059F557E2F6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,123200,20110128,250000.00,96.629,,P,,,20110125,221110,1.00
FC4B55638E50AF91,S,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20110125,120612,20110128,250000.00,103.062,4.350,,,,20110125,221110,1.00
8067298E89AA5DB4,S,528828F35,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,2.500,20160815,Y,,20110125,123056,20110218,100000.00,101.543,2.200,,,,20110125,221110,1.00
86287EC52CB47C8E,P,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,123439,20110128,70000.00,91.977,5.449,,,,20110125,221110,1.00
D6B5BF6D5FD155A8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,123309,20110128,45000.00,90.412,,S,,,20110125,221110,1.00
BD0E61AB5CC2DB36,D,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,123439,20110128,70000.00,91.977,,,,,20110125,221110,1.00
7BFAA996E7C075CC,D,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,123439,20110128,70000.00,91.977,,,,,20110125,221110,1.00
9C7BFD15EC4981F3,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,123300,20110128,25000.00,99.432,,,,,20110125,221110,1.00
B0F5C5CA3921A55C,D,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20110125,123414,20110128,50000.00,113.846,,,,,20110125,221110,1.00
53F15B66C2CF2B85,S,098239QL3,BONNER SPRINGS KANS SER A,20110215,,20220901,Y,,20110125,123035,20110216,250000.00,100.000,3.250,,,,20110125,221110,1.00
2A09B13DFD37C0C4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,123455,20110128,10000.00,99.432,5.043,,,,20110125,221110,1.00
D61214AE4AF63C45,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,123458,20110128,5000.00,91.300,7.004,,,,20110125,221110,1.00
BD7D6E09C5276F70,S,094383DC7,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,3.500,20130501,,,20110125,123452,20110128,100000.00,103.593,1.867,,,,20110125,221110,1.00
1D46DE1A91EFE22A,P,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20110125,123443,20110128,5000.00,100.365,4.938,,,,20110125,221110,1.00
9D5399F6F952E6D9,P,13067JFT3,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20150701,,,20110125,123445,20110128,5000.00,102.426,4.231,,,,20110125,221110,1.00
E58A47612B971240,D,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20110125,123110,20110128,1MM+,110.530,,S,,,20110125,221110,1.00
93C8A71AB487515C,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110125,123448,20110128,10000.00,104.143,4.286,,,,20110125,221110,1.00
33B033FE9D1006F9,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110125,123452,20110128,40000.00,108.886,1.980,,,,20110125,221110,1.00
7F6645BB96F6BF5C,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110125,123433,20110128,50000.00,98.475,5.147,,,,20110125,221110,1.00
2F0B0C45027B0FB9,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110125,123452,20110128,40000.00,108.136,,,,,20110125,221110,1.00
B07605BDC14D0FEC,P,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,123227,20110216,250000.00,100.100,5.786,,,,20110125,221110,1.00
B91ED655C1CB814C,P,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20110125,123442,20110128,50000.00,93.653,5.488,,,,20110125,221110,1.00
72C7096F8722A3E6,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110125,123442,20110128,50000.00,108.644,3.579,,,,20110125,221110,1.00
5A372BEBA8F3A05C,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110125,123442,20110128,20000.00,105.596,4.034,,,,20110125,221110,1.00
147B6C0DC97A3A92,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110125,123442,20110128,25000.00,94.874,5.172,,,,20110125,221110,1.00
DDC05B8965CA4A72,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110125,123442,20110128,50000.00,88.792,5.886,,,,20110125,221110,1.00
CC38B7A6C03D3F7F,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,123457,20110128,500000.00,95.268,5.658,,,,20110125,221110,1.00
A22358802C258314,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110125,123415,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
9261CC6607A43740,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110125,123433,20110128,50000.00,97.431,,,,,20110125,221110,1.00
3E6DF17BF3C90425,D,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20110125,123442,20110128,50000.00,93.653,,,,,20110125,221110,1.00
98554D6C3A2E2157,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20110125,123442,20110128,50000.00,108.644,,,,,20110125,221110,1.00
D43517C96C63C426,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110125,123442,20110128,20000.00,105.596,,,,,20110125,221110,1.00
F449084A1253929B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110125,123442,20110128,25000.00,94.874,,,,,20110125,221110,1.00
E38184F244A94725,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110125,123442,20110128,50000.00,88.792,,,,,20110125,221110,1.00
73EAA64152955A1B,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,123457,20110128,500000.00,93.518,,,,,20110125,221110,1.00
66D0528A7C135A32,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123502,20110128,5000.00,102.000,7.597,,,,20110125,221110,1.00
7192759A9420C0FB,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,123504,20110128,50000.00,100.416,5.190,,,,20110125,221110,1.00
FD081F00C484856E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,123504,20110128,25000.00,95.895,6.176,,,,20110125,221110,1.00
2BA4544F2BD23313,S,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20110125,123454,20110128,5000.00,99.741,4.146,,,,20110125,221110,1.00
4C4E41DF27C6C932,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,123357,20110128,30000.00,81.160,,,,,20110125,221110,1.00
2E11C0D95B906CBC,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110125,123452,20110128,5000.00,106.277,4.096,,,,20110125,221110,1.00
8AAEEEDA02E7E3AE,P,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20110125,123417,20110128,500000.00,101.455,0.833,,,,20110125,221110,1.00
A1714B485358AA2D,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110125,123447,20110128,5000.00,99.160,4.202,,,,20110125,221110,1.00
EFC25178C104042B,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,123447,20110128,40000.00,109.220,3.138,,,,20110125,221110,1.00
E4F96D4EC7B93D03,D,953541AM1,WEST KERN CALIF WTR DIST WTR REF,20051222,4.100,20170601,,,20110125,123457,20110128,5000.00,99.741,,,,,20110125,221110,1.00
9B6458EE65B06962,S,801716FG1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.500,20140801,,,20110125,123457,20110128,65000.00,103.338,2.500,,,,20110125,221110,1.00
0E4CD360A296B725,S,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20110125,123116,20110128,5000.00,113.386,2.605,,,,20110125,221110,1.00
603D86C53357AB90,S,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20121101,,,20110125,123000,20110128,100000.00,106.953,1.000,,,,20110125,221110,1.00
063A46359A40C9B7,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110125,123447,20110128,5000.00,99.000,,,,,20110125,221110,1.00
1A77D81BAB4561C5,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,123401,20110128,5000.00,97.802,,,,,20110125,221110,1.00
1A43900A2A615FC2,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20110125,123402,20110128,5000.00,97.302,,,,,20110125,221110,1.00
384134737B418DE5,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,123447,20110128,40000.00,109.120,,,,,20110125,221110,1.00
DC14811BA5E331BC,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20110125,123452,20110127,10000.00,94.500,4.751,,,,20110125,221110,1.00
24F447A0D37E09B0,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110125,123503,20110203,60000.00,97.058,4.358,,,,20110125,221110,1.00
F2494406C888F499,P,59333FGM6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.250,20180701,,,20110125,123504,20110128,25000.00,104.800,4.482,,,,20110125,221110,1.00
F3CB822360CD94B1,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20110125,123500,20110128,25000.00,101.402,4.468,,,,20110125,221110,1.00
5D397673C7EC4300,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110125,123500,20110128,50000.00,81.932,6.702,,,,20110125,221110,1.00
42AC52A2C7B28F55,P,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110125,122854,20110128,1MM+,104.527,4.425,,,,20110125,221110,1.00
4C176EBF3A47F3E4,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110125,123416,20110128,10000.00,100.000,5.374,,,,20110125,221110,1.00
847775036C7E66F4,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110125,123459,20110128,5000.00,99.702,5.025,,,,20110125,221110,1.00
0746F1185E3FD056,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110125,123509,20110128,50000.00,102.078,3.747,,,,20110125,221110,1.00
EF10F7C0DC6A1655,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20110125,123411,20110128,25000.00,101.250,,S,,,20110125,221110,1.00
AB455F1A74E90D45,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110125,123426,20110128,250000.00,96.808,,S,,,20110125,221110,1.00
18D464C7BFFE14B1,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110125,123426,20110128,250000.00,96.733,,P,,,20110125,221110,1.00
BD0B5B4CACEE72E1,D,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110125,123443,20110128,1000000.00,110.146,,S,,,20110125,221110,1.00
458F9AB65323CE42,D,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110125,123443,20110128,1000000.00,110.106,,P,,,20110125,221110,1.00
D8A70749A4AD0939,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,123408,20110128,300000.00,115.770,,,,,20110125,221110,1.00
61887BF35BA5349F,D,929390BW1,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20160715,,,20110125,122653,20110128,5000.00,112.125,,,,,20110125,221110,1.00
46792902A9392B7C,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110125,123455,20110128,40000.00,109.120,,,,,20110125,221110,1.00
BA66E58ADE802258,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110125,121800,20110128,75000.00,105.181,,,,,20110125,221110,1.00
0EE96CF2B8F5D75A,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110125,123300,20110128,775000.00,110.126,,S,,,20110125,221110,1.00
E6C22A7E345C4182,S,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110125,123511,20110128,25000.00,101.063,4.233,,,,20110125,221110,1.00
177655EAB8B69B38,S,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20110125,123516,20110128,5000.00,101.701,2.717,,,,20110125,221110,1.00
C369317C31BDAA33,S,264201MP6,DUDLEY MASS ,20021215,4.625,20221215,,,20110125,123400,20110128,285000.00,103.517,3.201,,,,20110125,221110,1.00
EE7C0BFEA4E8E72F,D,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20110125,123516,20110128,5000.00,101.576,,,,,20110125,221110,1.00
A9E3ED3DB519BC88,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,123523,20110128,15000.00,95.419,5.404,,,,20110125,221110,1.00
C64B4D024E0AEFC7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,123519,20110128,20000.00,100.750,2.762,,,,20110125,221110,1.00
4F02E840278F3CE4,S,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20110125,123518,20110128,10000.00,85.500,6.554,,,,20110125,221110,1.00
264E2D847D937A71,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110125,123403,20110128,20000.00,92.272,5.850,,,,20110125,221110,1.00
CCC37E68516C33B1,S,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110125,123515,20110128,25000.00,99.999,4.250,,,,20110125,221110,1.00
5D3953A24F20290A,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110125,123519,20110128,5000.00,99.630,6.292,,,,20110125,221110,1.00
B770F50B9D57C953,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,123500,20110128,30000.00,83.160,6.289,,,,20110125,221110,1.00
F496A566A57B3732,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,123518,20110128,30000.00,89.250,5.746,,,,20110125,221110,1.00
A1B7DCF0E7DACA2A,P,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20110125,123444,20110128,100000.00,104.795,1.215,,,,20110125,221110,1.00
943E6999CF9404AF,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110125,123410,20110128,25000.00,95.924,,S,,,20110125,221110,1.00
223FBAC8F8D10F1F,D,64966E3Q8,NEW YORK N Y TAXABLE-SER A,20050803,4.800,20170801,,,20110125,123300,20110128,100000.00,104.889,,,,,20110125,221110,1.00
AF9325D63248DF3E,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110125,123527,20110127,25000.00,97.500,5.174,,,,20110125,221110,1.00
86DD21F75A5C4A41,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110125,123500,20110128,15000.00,78.232,,,,,20110125,221110,1.00
472870AD6B2A9F6C,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110125,123442,20110128,25000.00,106.481,3.983,,,,20110125,221110,1.00
97EC47ADF3F1E595,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110125,123443,20110128,25000.00,107.328,3.886,,,,20110125,221110,1.00
80D20A8AEE4C702D,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,123518,20110128,100000.00,99.494,5.035,,,,20110125,221110,1.00
17AD8D9A3745A9C7,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,123426,20110128,15000.00,105.547,6.033,,,,20110125,221110,1.00
5DF5E019164D2F55,D,204744AE6,COMPTON CALIF WTR REV ,20090604,4.250,20170801,,,20110125,123500,20110128,25000.00,99.999,,,,,20110125,221110,1.00
45CCD3BE35AC74B7,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110125,123442,20110128,25000.00,106.481,,,,,20110125,221110,1.00
67EB056C168814A9,S,247541DW2,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.125,20111201,,,20110125,123457,20110128,100000.00,102.739,0.851,,,,20110125,221110,1.00
40489D975045FB65,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20110125,123325,20110128,200000.00,105.571,1.270,,,,20110125,221110,1.00
329F3BA95A397AC5,S,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110125,123407,20110128,700000.00,102.607,0.680,,,,20110125,221110,1.00
B7A3711BBBB29FEA,S,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110125,123112,20110128,5000.00,108.175,1.566,,,,20110125,221110,1.00
38AF3AA122D01ECB,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110125,123526,20110128,10000.00,100.000,5.500,,,,20110125,221110,1.00
1528499704FBD706,P,010086EP7,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20161201,,,20110125,123347,20110128,20000.00,104.600,2.672,,,,20110125,221110,1.00
AB2C87DF94C544A7,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110125,123443,20110128,25000.00,107.328,,,,,20110125,221110,1.00
898C30DB0029E0FE,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,123309,20110128,15000.00,90.388,,,,,20110125,221110,1.00
46A465AD33A19547,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110125,123457,20110128,5000.00,99.502,,,,,20110125,221110,1.00
9F9AAFC39433B7B7,D,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,123448,20110128,235000.00,86.856,,,,,20110125,221110,1.00
F2A8F7CEA0472A0F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,123536,20110128,15000.00,102.250,5.423,,,,20110125,221110,1.00
C9B24FB189A61081,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,123536,20110302,10000.00,100.395,4.700,,,,20110125,221110,1.00
4FED061C08B250CC,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20110125,123533,20110128,25000.00,86.510,5.540,,,,20110125,221110,1.00
8C3D2A5D38FAD529,S,5476434Z6,LOWELL MASS ST QUALIFIED ,20031015,5.000,20141015,,,20110125,115505,20110201,50000.00,109.450,1.426,,,,20110125,221110,1.00
03DAD594EDE73BC9,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110125,123451,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
3ADA1C92D0076810,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,123535,20110131,20000.00,99.992,5.000,,,,20110125,221110,1.00
335666985EEE2CFF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,123535,20110131,20000.00,98.116,,,,,20110125,221110,1.00
DCFC35EC5E369CB1,D,045153FE8,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20160401,Y,,20110125,123000,20110215,340000.00,104.351,,,,,20110125,221110,1.00
8E200175A32ACA48,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110125,122744,20110128,60000.00,103.428,,,,,20110125,221110,1.00
C6BE73EC2E1563C1,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110125,123539,20110128,25000.00,108.607,2.800,,,,20110125,221110,1.00
B25D5A4342555757,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110125,123516,20110128,75000.00,102.480,4.114,,,,20110125,221110,1.00
C4937FB51C089051,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110125,122720,20110128,25000.00,108.607,,,,,20110125,221110,1.00
F367BA464AB1DE1F,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110125,123529,20110128,240000.00,89.008,5.869,,,,20110125,221110,1.00
F81EF3E6D4AD4892,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,123539,20110203,10000.00,100.990,5.621,,,,20110125,221110,1.00
E22AF04E23FE078B,P,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,123200,20110216,300000.00,100.300,5.759,,,,20110125,221110,1.00
7F6F81AE809EB682,S,453452JH8,INDEPENDENCE IOWA SWR IMPT,20110224,3.150,20210601,Y,,20110125,123400,20110224,145000.00,100.000,3.150,,,,20110125,221110,1.00
579A8FCA706EDA19,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,123539,20110203,10000.00,99.500,,,,,20110125,221110,1.00
4B5F2F31E13C93E2,D,540822EH2,LOGAN CNTY OHIO SWR SYS IMPT,20081217,5.000,20171201,,,20110125,123400,20110128,25000.00,108.801,,,,,20110125,221110,1.00
233D45B967A86B3E,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110125,123542,20110128,25000.00,99.496,4.299,,,,20110125,221110,1.00
A33F678AF83AA75C,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110125,123459,20110128,25000.00,101.929,4.550,,,,20110125,221110,1.00
5A9F6DC276743085,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110125,123510,20110128,10000.00,102.500,5.476,,,,20110125,221110,1.00
145CDEACCEF17B62,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,123543,20110201,60000.00,101.082,5.111,,,,20110125,221110,1.00
B643F2EA623FE6E6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,123543,20110201,60000.00,100.082,,,,,20110125,221110,1.00
29592DBF9D8B3632,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110125,123445,20110128,5000.00,99.000,,,,,20110125,221110,1.00
86FCF39987553152,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,122800,20110128,25000.00,93.075,,,,,20110125,221110,1.00
80BBA00ABF71D60A,S,098239QM1,BONNER SPRINGS KANS SER A,20110215,,20230901,Y,,20110125,123209,20110216,115000.00,100.000,3.500,,,,20110125,221110,1.00
F165DFE22E7F5E51,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,123554,20110128,10000.00,100.000,5.499,,,,20110125,221110,1.00
2CF8A7A7BC09056F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,123555,20110202,25000.00,101.000,5.990,,,,20110125,221110,1.00
E32177DD3285D1E2,P,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20110125,123552,20110128,25000.00,102.850,1.448,,,,20110125,221110,1.00
05BE8F10EE1A0CE7,S,977056RM4,WISCONSIN ST REF-SER 1,19980815,5.500,20121101,,,20110125,123321,20110127,500000.00,108.164,0.820,,,,20110125,221110,1.00
FDCE0FEEA512F580,S,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20110125,123556,20110128,55000.00,105.229,2.400,,,,20110125,221110,1.00
81DDF630A9A4A1DB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110125,123558,20110128,5000.00,87.981,5.891,,,,20110125,221110,1.00
F0667B4345B62E9E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,123559,20110128,5000.00,100.000,5.249,,,,20110125,221110,1.00
29AFA29CD86EFACB,S,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20110125,123554,20110201,5000.00,56.375,6.125,,,,20110125,221110,1.00
CE31A5AE2709B1AC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,123558,20110128,1000000.00,113.548,0.890,,,,20110125,221110,1.00
5F11D8B14223A177,D,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20110125,123043,20110128,55000.00,105.229,,,,,20110125,221110,1.00
E5DAECE42A378776,P,010122GD5,AKRON OHIO WTRWKS REV SPL,20000701,5.350,20141201,,,20110125,122657,20110128,35000.00,99.500,5.494,,,,20110125,221110,1.00
AB4285C58E2E753F,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110125,123558,20110225,20000.00,88.743,5.314,,,,20110125,221110,1.00
9F363E93089386F0,P,928172MN2,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20130801,,,20110125,123539,20110126,1MM+,109.518,1.148,,,,20110125,221110,1.00
0F18EF530D66FA4B,D,685585CX7,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20200801,,,20110125,123554,20110201,5000.00,56.250,,,,,20110125,221110,1.00
5C851C9B76287DF6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,123558,20110128,1000000.00,113.048,,,,,20110125,221110,1.00
C90D39AB83BF6E36,D,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110125,122920,20110128,5000.00,98.500,,S,,,20110125,221110,1.00
C9CD7F8C36EDBA21,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,123608,20110128,10000.00,91.199,5.642,,,,20110125,221110,1.00
24BC4B0E82B47CD1,P,611190CE7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20170301,,,20110125,122646,20110128,8000.00,99.870,4.024,,,,20110125,221110,1.00
FE47759F28630FD3,P,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20110125,123551,20110128,25000.00,108.870,2.955,,,,20110125,221110,1.00
0D5C96867E53A8EC,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110125,123446,20110128,10000.00,94.863,,,,,20110125,221110,1.00
DF0178DC573293F9,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,123600,20110128,10000.00,91.683,5.647,,,,20110125,221110,1.00
2FFAC23191253E64,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20110125,123606,20110128,25000.00,92.801,5.155,,,,20110125,221110,1.00
F0D24856E7E7EE9B,P,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20110125,123313,20110128,25000.00,101.500,3.927,,,,20110125,221110,1.00
96D7E47541E1DDC1,P,742649GY6,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.400,20111101,,,20110125,123616,20110128,5000.00,102.022,3.662,,,,20110125,221110,1.00
25BEE7FBA63189D1,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,,,20110125,123619,20110128,10000.00,98.343,3.500,,,,20110125,221110,1.00
791F9B28FAE64274,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110125,123619,20110127,5000.00,110.291,2.528,,,,20110125,221110,1.00
EC3B5F584A195C45,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110125,123607,20110128,20000.00,102.946,4.108,,,,20110125,221110,1.00
67101BE3380ABB39,S,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110125,123601,20110128,5000.00,106.304,4.134,,,,20110125,221110,1.00
843F8FD6ED2B0BD5,D,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20110125,123312,20110128,25000.00,100.128,,,,,20110125,221110,1.00
5EC6F798E27AA5AD,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,122800,20110128,50000.00,106.237,2.900,,,,20110125,221110,1.00
F9BB5DB9B618CA0D,S,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110125,123555,20110128,25000.00,104.481,3.255,,,,20110125,221110,1.00
D3F8A099E6A62FB7,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110125,123555,20110128,25000.00,102.981,,,,,20110125,221110,1.00
1C093BF5B5E68E00,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110125,123555,20110128,25000.00,102.981,,,,,20110125,221110,1.00
236A929177936E33,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110125,123614,20110128,25000.00,100.625,,,,,20110125,221110,1.00
2AD8989D7F7D3EBA,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110125,123614,20110128,25000.00,100.625,,,,,20110125,221110,1.00
A4EE4FD5CC4943E0,S,79765RTZ2,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.500,20301101,,,20110125,123548,20110128,810000.00,103.191,5.080,,,,20110125,221110,1.00
FE892D2DB9AE3831,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110125,123607,20110128,35000.00,97.000,6.251,,,,20110125,221110,1.00
041915D316A31CBE,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,123621,20110128,10000.00,104.025,2.999,,,,20110125,221110,1.00
F7F20924D4AF3BEE,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110125,123537,20110128,240000.00,88.875,,S,,,20110125,221110,1.00
F4E02741BC3D9986,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,123621,20110128,10000.00,103.508,,,,,20110125,221110,1.00
15E942D54DFF5824,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,123600,20110128,25000.00,103.480,4.372,,,,20110125,221110,1.00
96FD4646D19CEDBF,P,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20110125,123600,20110128,100000.00,99.250,4.146,,,,20110125,221110,1.00
577B3EB2A27F6E7D,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110125,123621,20110128,25000.00,101.937,3.663,,,,20110125,221110,1.00
4A805E5390A37EC8,D,742649GY6,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.400,20111101,,,20110125,123616,20110128,5000.00,102.022,,,,,20110125,221110,1.00
6DA76A7EB9194B77,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110125,123610,20110127,50000.00,97.420,5.610,,,,20110125,221110,1.00
5040AC4B6B9245D9,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110125,123549,20110128,10000.00,107.000,6.011,,,,20110125,221110,1.00
89C8042119F19D4B,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110125,123604,20110128,25000.00,88.853,5.600,,,,20110125,221110,1.00
2472D17F3DF80491,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,123547,20110128,5000.00,100.000,,,,,20110125,221110,1.00
B2388D0DEA6291D3,S,875263NJ0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,5.000,20140701,,,20110125,123611,20110128,20000.00,107.474,2.700,,,,20110125,221110,1.00
A448A9044934E6D9,P,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20110125,123432,20110128,40000.00,103.586,2.245,,,,20110125,221110,1.00
F895FC39F12A5B03,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,123626,20110128,25000.00,94.777,5.420,,,,20110125,221110,1.00
5CB93C7303F9BD17,S,263800AJ3,DUBOIS PA ,20110223,2.350,20150615,Y,,20110125,123406,20110223,55000.00,99.227,2.540,,,,20110125,221110,1.00
218A805A8BE0F09B,S,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110125,123614,20110128,25000.00,101.025,2.623,,,,20110125,221110,1.00
653FB323ACA3B494,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,122800,20110203,1MM+,94.749,5.359,,,,20110125,221110,1.00
39E4EE4B8D2CF345,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,122500,20110128,25000.00,99.414,,S,,,20110125,221110,1.00
4B2F166551587794,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,123626,20110128,25000.00,93.027,,,,,20110125,221110,1.00
7258B958B5ADABE9,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,123419,20110128,25000.00,100.000,4.896,,,,20110125,221110,1.00
6D0CC051C57C3592,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110125,123226,20110128,15000.00,86.625,6.115,,,,20110125,221110,1.00
A6F2AD58B9AC5C7E,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,123600,20110128,25000.00,100.000,3.000,,,,20110125,221110,1.00
FE200C000EE4BA20,P,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110125,123616,20110128,5000.00,105.092,4.295,,,,20110125,221110,1.00
8DF3CF4AFD5A73B3,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110125,123611,20110128,100000.00,84.680,5.900,,,,20110125,221110,1.00
EB01B7A003370E9B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,123432,20110128,50000.00,101.500,4.362,,,,20110125,221110,1.00
8A2A02BA8CEBC947,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20110125,123629,20110128,20000.00,86.977,6.000,,,,20110125,221110,1.00
8EA0419027E794EC,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110125,123616,20110128,5000.00,105.250,,,,,20110125,221110,1.00
E618511C226EF396,P,67756AVL3,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20110501,,,20110125,123231,20110128,25000.00,100.400,3.397,,,,20110125,221110,1.00
E0C1BB6E5AF735EC,D,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110125,122600,20110128,285000.00,113.098,,,,,20110125,221110,1.00
7F5680403A45BE77,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110125,123300,20110128,200000.00,103.611,0.456,,,,20110125,221110,1.00
81EE1232BC2C993A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110125,123642,20110128,15000.00,101.300,6.068,,,,20110125,221110,1.00
F6EE658A2BD04822,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,123633,20110128,5000.00,99.666,5.904,,,,20110125,221110,1.00
661820C0C003FC68,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20110125,123636,20110128,10000.00,104.317,2.100,,,,20110125,221110,1.00
9360DC3B525015C5,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20110125,123500,20110128,20000.00,102.766,1.001,,,,20110125,221110,1.00
73A3C3435F1DB806,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110125,123638,20110128,15000.00,89.427,5.125,,,,20110125,221110,1.00
AA24BDBD21126F36,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,123640,20110128,60000.00,87.026,6.050,,,,20110125,221110,1.00
64B6C51F21DDAFF8,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110125,122933,20110128,200000.00,103.611,,,,,20110125,221110,1.00
D7A0E2F9667EB562,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,123638,20110128,10000.00,91.683,5.647,,,,20110125,221110,1.00
B16EDD2C8E92AD28,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,123633,20110128,5000.00,97.712,,,,,20110125,221110,1.00
9C16591566CD6828,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,123633,20110128,5000.00,97.712,,,,,20110125,221110,1.00
7E6996B1CEFFE8B2,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,123640,20110128,60000.00,86.526,,,,,20110125,221110,1.00
B68C51889B8048F0,D,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110125,123545,20110128,25000.00,97.976,,,,,20110125,221110,1.00
5975989BC3305A35,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110125,122900,20110126,800000.00,100.254,0.305,,,,20110125,221110,1.00
0FEED1EE2B6A2445,S,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20110125,123000,20110126,100000.00,102.511,0.477,,,,20110125,221110,1.00
88FD83D8FE98854C,P,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110125,123637,20110128,30000.00,97.055,4.329,,,,20110125,221110,1.00
A29799DDFA49B1BF,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110125,122922,20110126,800000.00,100.254,,,,,20110125,221110,1.00
4024F0E57AC88DD8,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110125,120655,20110128,215000.00,101.811,4.881,,,,20110125,221110,1.00
12A0EC8423B3FDB0,D,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110125,122747,20110128,5000.00,107.204,,,,,20110125,221110,1.00
1D6828B8ABF9DA14,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,123654,20110128,5000.00,99.432,5.043,,,,20110125,221110,1.00
853002DED2C5CA9A,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,123655,20110128,10000.00,91.250,5.361,,,,20110125,221110,1.00
7109CA1AE4090E7F,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,123645,20110128,20000.00,96.744,5.311,,,,20110125,221110,1.00
C3EC454937E06C00,P,781746DV1,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,4.000,20131001,,,20110125,123156,20110128,50000.00,104.000,2.445,,,,20110125,221110,1.00
02DF0F2BC8F6BCAE,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,123558,20110128,20000.00,94.194,,,,,20110125,221110,1.00
7AEFFAD4869AE998,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,123548,20110128,20000.00,94.444,,,,,20110125,221110,1.00
B60D3890A13182ED,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,123359,20110128,50000.00,105.606,,,,,20110125,221110,1.00
C00CA6E7CFD17FD7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,123600,20110128,15000.00,86.322,6.052,,,,20110125,221110,1.00
17D8F7FDFC8E7CE7,P,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110125,123617,20110128,65000.00,103.192,1.419,,,,20110125,221110,1.00
79788A9D49CE57E8,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110125,123612,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
560F7156B83DB9AB,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20110125,123652,20110126,200000.00,101.413,0.911,,,,20110125,221110,1.00
9E60A8C5C923EA6F,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110125,121917,20110128,395000.00,98.800,,,,,20110125,221110,1.00
68735660A25BF131,S,680454MQ5,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.400,20191001,,,20110125,123657,20110128,10000.00,103.527,3.016,,,,20110125,221110,1.00
4FD9AB705B4DA1D9,D,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110125,123203,20110128,65000.00,103.192,,P,,,20110125,221110,1.00
D6B536D04EA9704E,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,123534,20110128,15000.00,100.000,4.896,,,,20110125,221110,1.00
E5936A6A811DB776,S,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20110125,123645,20110128,50000.00,110.641,0.712,,,,20110125,221110,1.00
61BD71A0C36CAD28,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110125,123629,20110128,50000.00,99.625,,,,,20110125,221110,1.00
9D07C7A9787D4006,D,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20110125,123645,20110128,50000.00,110.541,,,,,20110125,221110,1.00
337BC222A5B082C4,D,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,123359,20110128,80000.00,84.936,,,,,20110125,221110,1.00
61E4559C13B013F6,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,123649,20110128,5000.00,86.148,5.561,,,,20110125,221110,1.00
EABA0E63A10FA961,S,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110125,123702,20110128,25000.00,88.547,4.800,,,,20110125,221110,1.00
0B4529A223971D54,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110125,123641,20110128,5000.00,83.000,5.166,,,,20110125,221110,1.00
BC9C831F9EB61759,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,123708,20110128,5000.00,84.748,5.681,,,,20110125,221110,1.00
C5273791445C9808,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,123704,20110128,100000.00,100.375,4.320,,,,20110125,221110,1.00
F91D9AF82EEBE867,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,123708,20110128,5000.00,84.875,,,,,20110125,221110,1.00
EC2DB065F44C6EC9,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110125,123622,20110228,5000.00,100.000,4.999,,,,20110125,221110,1.00
469CB8364AD61F66,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20110125,123200,20110128,100000.00,101.738,1.000,,,,20110125,221110,1.00
2CD09366C7E15EA7,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110125,123616,20110128,100000.00,109.718,,,,,20110125,221110,1.00
9568A175A1DBC1DC,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110125,123704,20110128,15000.00,97.975,4.168,,,,20110125,221110,1.00
7D8D30CB45AC2EED,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110125,123705,20110128,35000.00,92.882,5.505,,,,20110125,221110,1.00
3424D4CAAFB1891B,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110125,123653,20110128,90000.00,99.341,6.050,,,,20110125,221110,1.00
843B9887881BCFA6,S,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110125,123659,20110128,25000.00,105.517,2.798,,,,20110125,221110,1.00
1F44D84E323CE3B1,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,123707,20110216,10000.00,100.000,4.375,,,,20110125,221110,1.00
94263F691C9F55BD,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110125,123618,20110128,10000.00,94.470,5.207,,,,20110125,221110,1.00
38F95E1E5B323AE0,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20110125,123704,20110128,15000.00,96.475,,,,,20110125,221110,1.00
B0237ED4D4CFFEC6,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110125,123715,20110128,10000.00,94.827,5.713,,,,20110125,221110,1.00
47CDC126DCBF1A05,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,123715,20110209,10000.00,102.081,4.743,,,,20110125,221110,1.00
68EFBD01A14A67FF,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,122911,20110216,500000.00,100.925,,,,,20110125,221110,1.00
85ABA5F8C294A23F,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,123320,20110216,500000.00,101.000,,,,,20110125,221110,1.00
65382181DF6CEDE2,D,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20110125,123647,20110128,50000.00,110.541,,,,,20110125,221110,1.00
837ACB586893FF6D,D,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20110125,123610,20110128,1MM+,110.455,,P,,,20110125,221110,1.00
45887F9A7CB82706,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20110125,123707,20110128,1000000.00,40.034,6.300,,,,20110125,221110,1.00
A8180FC0E7727728,S,26371GNZ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20231201,,,20110125,123715,20110128,20000.00,108.064,4.000,,,,20110125,221110,1.00
8EC687C9017D9541,D,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110125,123538,20110128,25000.00,98.225,,,,,20110125,221110,1.00
2456228A54F6A80C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,123711,20110128,10000.00,99.575,5.160,,,,20110125,221110,1.00
7D8E831250A3E471,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110125,123712,20110128,55000.00,92.947,6.550,,,,20110125,221110,1.00
719F96E569BCC153,D,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110125,123557,20110128,480000.00,101.000,,,,,20110125,221110,1.00
147181DE5AFE8CBD,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,123705,20110128,25000.00,102.980,,,,,20110125,221110,1.00
AEECAF3DD460AEC2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,123726,20110128,20000.00,93.286,5.510,,,,20110125,221110,1.00
F475E76EB6BBE0B9,D,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110125,123534,20110128,8000.00,95.760,,S,,,20110125,221110,1.00
F148F6D466A1E8B9,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110125,123646,20110128,225000.00,103.906,,P,,,20110125,221110,1.00
7CE6F85BDF642BD7,D,26371GNZ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20231201,,,20110125,123654,20110128,20000.00,108.064,,,,,20110125,221110,1.00
C56DD0790CC6448E,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110125,123601,20110128,100000.00,109.778,,,,,20110125,221110,1.00
87B3B7AB24D472DF,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,123726,20110128,20000.00,92.286,,,,,20110125,221110,1.00
01BD2ABC3D65EF5C,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110125,123700,20110128,15000.00,78.232,5.834,,,,20110125,221110,1.00
46D807718FA000C6,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20110125,123724,20110128,10000.00,110.619,3.613,,,,20110125,221110,1.00
AC9A284A3D1E3995,S,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20110125,123717,20110128,20000.00,104.485,4.607,,,,20110125,221110,1.00
DFBE2F7A6F6BA60D,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110125,123655,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
7E9D15740162F940,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,123500,20110128,500000.00,96.689,,S,,,20110125,221110,1.00
75AA7023D95E22ED,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110125,123724,20110128,50000.00,105.119,4.308,,,,20110125,221110,1.00
DE99367973DE13FD,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20110125,123723,20110128,10000.00,100.695,1.005,,,,20110125,221110,1.00
5FB748AB40D09044,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,123728,20110128,5000.00,100.750,2.721,,,,20110125,221110,1.00
56CEC1EE0185764B,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110125,123600,20110128,50000.00,100.000,3.000,,,,20110125,221110,1.00
F194AC8FB88A1B07,D,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20110125,123728,20110128,10000.00,108.713,,,,,20110125,221110,1.00
4C2B6BB397285B02,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110125,123653,20110128,50000.00,102.125,4.761,,,,20110125,221110,1.00
BA82A5F30A15052E,P,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,123234,20110128,1MM+,113.775,2.000,,,,20110125,221110,1.00
0CF5A36C935BEBCB,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,123500,20110128,50000.00,106.857,4.102,,,,20110125,221110,1.00
7D070F8E7DD82526,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110125,123446,20110128,5000.00,98.500,,,,,20110125,221110,1.00
533F2359EF1BD3D0,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110125,123537,20110128,80000.00,99.875,3.030,,,,20110125,221110,1.00
3E4623A0ED3E6933,S,549118BM8,LUBBOCK CNTY TEX ,20030101,5.000,20230215,,,20110125,123512,20110128,25000.00,107.805,1.132,,,,20110125,221110,1.00
629675645F2A3420,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110125,123702,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
005CEFE1FD975FE8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,123734,20110128,10000.00,94.500,5.385,,,,20110125,221110,1.00
401C2E10C45B4602,S,098239QB5,BONNER SPRINGS KANS SER A,20110215,,20130901,Y,,20110125,123424,20110216,175000.00,102.503,1.000,,,,20110125,221110,1.00
201FFF25D89D5B9F,S,186427AP5,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20180101,,,20110125,123510,20110128,100000.00,105.249,3.150,,,,20110125,221110,1.00
3DF2FBA23445C80B,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,123730,20110128,300000.00,115.770,2.730,,,,20110125,221110,1.00
E36E488F469F31FA,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110125,123714,20110128,25000.00,104.332,2.659,,,,20110125,221110,1.00
DC493D7ADEC066C5,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110125,123559,20110128,50000.00,106.292,0.800,,,,20110125,221110,1.00
9728B6EE0599214E,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110125,123559,20110128,50000.00,106.292,0.800,,,,20110125,221110,1.00
3C0D4B01F0A21C9D,P,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20110125,123738,20110128,40000.00,110.953,2.462,,,,20110125,221110,1.00
254078AAC404AC61,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,123743,20110128,25000.00,100.000,4.999,,,,20110125,221110,1.00
2131497069CD6943,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110125,123741,20110128,50000.00,99.875,6.885,,,,20110125,221110,1.00
0244217917E01CEB,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20110125,123735,20110128,20000.00,80.717,6.750,,,,20110125,221110,1.00
5F4E403F574F9D22,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110125,123709,20110128,100000.00,102.428,,,,,20110125,221110,1.00
037DB46F4706F8D4,P,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20110125,123535,20110128,50000.00,104.306,3.684,,,,20110125,221110,1.00
9597544D5FD6330F,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110125,123741,20110128,50000.00,98.000,,,,,20110125,221110,1.00
CCBFBE9492780A94,D,045153FG3,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20180401,Y,,20110125,123100,20110215,325000.00,101.606,,,,,20110125,221110,1.00
F660EC36AE3FF995,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,123746,20110128,20000.00,87.450,5.600,,,,20110125,221110,1.00
5DA19379F142F354,P,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110125,123557,20110128,480000.00,100.500,3.684,,,,20110125,221110,1.00
58FAB1CA26659377,P,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20110125,123734,20110126,50000.00,105.379,1.334,,,,20110125,221110,1.00
F54269D6326631BC,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20110125,123740,20110126,30000.00,100.430,2.154,,,,20110125,221110,1.00
A450F36E6BB0FEC0,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110125,123736,20110128,25000.00,101.126,3.783,,,,20110125,221110,1.00
A98D08915B7D4317,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,123353,20110128,50000.00,99.200,,,,,20110125,221110,1.00
E9C5597BED2E5C80,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,123738,20110128,25000.00,97.750,5.152,,,,20110125,221110,1.00
75AAEFFC26176E4B,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110125,123739,20110128,30000.00,88.892,5.950,,,,20110125,221110,1.00
A8E44BF276611686,P,462582MK0,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.100,20110701,,,20110125,123621,20110128,100000.00,100.935,0.890,,,,20110125,221110,1.00
61ECD24DEA8E3AFD,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110125,123754,20110128,10000.00,91.720,5.350,,,,20110125,221110,1.00
3DA7B8400F9DCEFE,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,123753,20110127,10000.00,100.380,2.070,,,,20110125,221110,1.00
9427805E501E9D98,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20110125,123755,20110128,15000.00,40.785,6.566,,,,20110125,221110,1.00
69226DB2F177AFE0,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110125,123750,20110128,10000.00,90.304,5.700,,,,20110125,221110,1.00
C7E81AB35F10518D,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110125,123654,20110128,25000.00,105.293,,,,,20110125,221110,1.00
F5448C0FD3C885E0,D,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20110125,123652,20110128,25000.00,105.417,,,,,20110125,221110,1.00
9FE7DE15AF95E184,S,106205MX2,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20240901,,,20110125,123726,20110128,1MM+,104.489,4.300,,,,20110125,221110,1.00
BB95AC012A13B100,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110125,123000,20110126,135000.00,102.171,0.446,,,,20110125,221110,1.00
1A98F4D12277C65F,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,123300,20110128,280000.00,103.488,0.440,,,,20110125,221110,1.00
3374A1B607E9EF37,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110125,123759,20110128,25000.00,93.308,6.254,,,,20110125,221110,1.00
0628C793A47A9EE4,D,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110125,123018,20110126,135000.00,102.171,,,,,20110125,221110,1.00
62D73FE0463FEB57,S,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20110125,123759,20110128,15000.00,93.649,5.963,,,,20110125,221110,1.00
0F38F53F2CF1104E,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110125,123749,20110128,30000.00,98.558,4.539,,,,20110125,221110,1.00
749B05D15AD26EA6,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,123755,20110128,25000.00,100.706,4.872,,,,20110125,221110,1.00
52B314CC5DA939BA,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110125,123732,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
C7A819E0EF51AD9C,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,123730,20110128,125000.00,96.671,5.243,,,,20110125,221110,1.00
39C73189C73F3507,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,123726,20110128,25000.00,59.125,8.935,,,,20110125,221110,1.00
57F3FDB45DEC7FAA,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,123801,20110128,10000.00,100.000,5.249,,,,20110125,221110,1.00
1F2E180D28F9A434,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110125,123754,20110128,20000.00,90.304,5.700,,,,20110125,221110,1.00
6FEA665B64798396,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,123018,20110128,280000.00,103.487,,,,,20110125,221110,1.00
FA899008B09EC58C,S,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20110125,123749,20110128,50000.00,102.636,1.870,,,,20110125,221110,1.00
CD43C54EAFC896E8,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20110125,123729,20110128,65000.00,104.220,1.887,,,,20110125,221110,1.00
54EC2E756A3D414C,S,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20110125,123714,20110128,75000.00,101.827,4.625,,,,20110125,221110,1.00
5077855AE0C15F42,S,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110125,123741,20110128,10000.00,104.720,1.680,,,,20110125,221110,1.00
FD288CBA3E5A1613,D,58782QAV6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,4.250,20290201,,,20110125,123538,20110128,15000.00,90.062,,,,,20110125,221110,1.00
CBD030BA859A4585,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110125,123536,20110128,100000.00,99.990,5.000,,,,20110125,221110,1.00
3BB85E03C1921961,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,123801,20110128,10000.00,98.500,,,,,20110125,221110,1.00
1D42E849CB3482CD,D,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110125,123148,20110128,15000.00,73.460,,S,,,20110125,221110,1.00
0818BAD46D8ED68D,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110125,123741,20110128,10000.00,104.620,,,,,20110125,221110,1.00
D465FB690D9D63EB,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110125,123758,20110128,8000.00,93.635,7.424,,,,20110125,221110,1.00
3A1C3996D6D6BEDF,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,123758,20110128,35000.00,94.735,6.238,,,,20110125,221110,1.00
05CBDDF373FDA312,D,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20110125,123112,20110126,100000.00,102.511,,,,,20110125,221110,1.00
772AEB69AE2E36AB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,123809,20110128,15000.00,87.500,5.630,,,,20110125,221110,1.00
8514BB0708150ED0,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,123806,20110201,20000.00,100.000,5.374,,,,20110125,221110,1.00
126C4575934F4BCA,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110125,123742,20110128,25000.00,97.885,5.239,,,,20110125,221110,1.00
FE4550DF62911FF3,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110125,123748,20110128,25000.00,107.943,3.988,,,,20110125,221110,1.00
9FE8DFA46A7185AD,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,123757,20110128,200000.00,100.000,3.999,,,,20110125,221110,1.00
A1DCF9E184A2299E,P,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110125,123803,20110128,25000.00,99.975,4.004,,,,20110125,221110,1.00
E7A38C0DA95C5377,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110125,123451,20110128,100000.00,100.000,4.999,,,,20110125,221110,1.00
37602D18A1D5DCB7,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110125,123720,20110128,225000.00,104.981,2.781,,,,20110125,221110,1.00
66470526A945698C,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20110125,123814,20110128,200000.00,100.000,2.550,,,,20110125,221110,1.00
FF32C68354D22898,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110125,123807,20110128,10000.00,105.878,4.606,,,,20110125,221110,1.00
95B0BDED2CB6A5D6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,122644,20110128,100000.00,99.625,5.157,,,,20110125,221110,1.00
40AA3A64B7832C01,S,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110125,123813,20110128,10000.00,104.217,2.758,,,,20110125,221110,1.00
A95BF6E276FE4806,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20110125,123709,20110128,50000.00,94.432,,,,,20110125,221110,1.00
86C6FA9842FA8AD0,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,123700,20110128,500000.00,97.750,,,,,20110125,221110,1.00
373FCA9065125737,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20110125,123803,20110128,25000.00,100.125,,,,,20110125,221110,1.00
22E7FE2DB3A3587A,D,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110125,123649,20110128,225000.00,103.981,,S,,,20110125,221110,1.00
B4A62166B89B6BCD,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110125,123807,20110128,10000.00,105.627,,,,,20110125,221110,1.00
8240318E7607DBED,D,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110125,123813,20110128,10000.00,103.467,,,,,20110125,221110,1.00
3CAD188B2950AEC8,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,123819,20110128,50000.00,97.633,5.700,,,,20110125,221110,1.00
9FB76ECD2F6F582C,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110125,123722,20110128,50000.00,103.619,,,,,20110125,221110,1.00
68E99D9E32801AB9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110125,123821,20110128,20000.00,106.460,7.207,,,,20110125,221110,1.00
9E5F756A0359CF8E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123821,20110128,30000.00,102.000,7.597,,,,20110125,221110,1.00
02B2EF5B4E0293DB,P,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20110125,123700,20110128,50000.00,94.307,4.662,,,,20110125,221110,1.00
82C7BD71E132FEDA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,123815,20110128,10000.00,95.575,6.079,,,,20110125,221110,1.00
14AA8004B3238426,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110125,123720,20110128,50000.00,103.744,,,,,20110125,221110,1.00
3EED17057FB7BC11,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,123827,20110128,10000.00,101.000,6.403,,,,20110125,221110,1.00
387B6C783065107A,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110125,110422,20110128,30000.00,102.971,4.424,,,,20110125,221110,1.00
4D4FA31894FEBDB1,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20110125,123820,20110128,25000.00,89.347,6.200,,,,20110125,221110,1.00
CCB945A7A3089531,P,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20110125,123742,20110126,100000.00,100.114,1.804,,,,20110125,221110,1.00
00D608427E74332B,S,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20110125,123826,20110128,35000.00,34.891,7.222,,,,20110125,221110,1.00
BC01BE0621478F8E,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20110125,123548,20110128,100000.00,105.865,0.850,,,,20110125,221110,1.00
24E45E32EA617C23,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,122541,20110128,45000.00,90.162,,P,,,20110125,221110,1.00
468D03433B7A0141,D,863370SH6,STRONGSVILLE OHIO VAR PURP,20090513,4.625,20341201,,,20110125,123249,20110128,1000000.00,95.804,,P,,,20110125,221110,1.00
E8C78A3A94875F4A,D,863370SH6,STRONGSVILLE OHIO VAR PURP,20090513,4.625,20341201,,,20110125,123405,20110128,1000000.00,95.879,,S,,,20110125,221110,1.00
8C4C44A90FEE95B6,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,500000.00,98.575,,S,,,20110125,221110,1.00
7DF1AC67B7446938,S,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110125,123100,20110126,100000.00,104.671,0.546,,,,20110125,221110,1.00
63C883F9E44212D6,S,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20110125,123822,20110128,25000.00,107.657,3.450,,,,20110125,221110,1.00
9E0CB4EADBDC62CD,D,09088RLQ7,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.375,20190501,,,20110125,123157,20110126,100000.00,104.671,,,,,20110125,221110,1.00
64E9B5057F84B4B8,S,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20110125,123814,20110216,15000.00,102.262,1.559,,,,20110125,221110,1.00
1FD66A069740DE0C,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110125,123816,20110128,55000.00,92.573,3.000,,,,20110125,221110,1.00
EBB3373E663A7CFD,D,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20110125,123822,20110128,25000.00,107.657,,,,,20110125,221110,1.00
CCC05F40C66D0980,S,045153FC2,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20140401,Y,,20110125,123800,20110215,150000.00,102.138,1.300,,,,20110125,221110,1.00
0FB3A18E2B89B2CD,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110125,123827,20110128,20000.00,103.957,4.177,,,,20110125,221110,1.00
9AF00F6E045E3706,D,23656PAS2,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20180715,,,20110125,123825,20110128,25000.00,107.657,,,,,20110125,221110,1.00
735850CBEB8F9C79,S,098239QE9,BONNER SPRINGS KANS SER A,20110215,,20160901,Y,,20110125,123550,20110216,250000.00,103.141,1.900,,,,20110125,221110,1.00
43D4DD62A59B1A0A,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110125,123829,20110201,10000.00,103.859,4.650,,,,20110125,221110,1.00
ADC000F3D28F79BA,S,613035D76,MONTGOMERY ALA WTS-SER A,20100825,4.750,20190201,,,20110125,123600,20110128,45000.00,109.394,3.400,,,,20110125,221110,1.00
B3BC7118A6B9819E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110125,123829,20110128,50000.00,98.501,4.148,,,,20110125,221110,1.00
490F9B62B9B1B12E,S,152339EM5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,3.900,20110201,,,20110125,123834,20110128,25000.00,100.031,0.177,,,,20110125,221110,1.00
41DC69DD04F60861,D,152339EM5,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,3.900,20110201,,,20110125,123834,20110128,25000.00,99.906,,,,,20110125,221110,1.00
D8A7BDA2CDBC0D4A,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110125,123528,20110128,45000.00,95.008,,,,,20110125,221110,1.00
3B92C3BE448AA0A8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,123559,20110126,500000.00,100.375,,,,,20110125,221110,1.00
6DE0042562F3D3DE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,123843,20110128,10000.00,84.353,6.186,,,,20110125,221110,1.00
46CAE83551D2976E,P,13079PPY3,CALIFORNIA STATEWIDE CMNTYS CROSSINGS WEST APTS PROJ-E,20090219,5.750,20410801,,,20110125,121400,20110128,55000.00,100.000,5.592,,,,20110125,221110,1.00
8B055B57A9EB41CA,D,696716FE4,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20251201,,,20110125,123833,20110128,35000.00,34.602,,,,,20110125,221110,1.00
9AC688A411F19EBC,D,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110125,123741,20110128,25000.00,107.594,,,,,20110125,221110,1.00
C85CAB618D014E50,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110125,123739,20110128,10000.00,104.620,,,,,20110125,221110,1.00
1A92985E34FC962F,D,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110125,123739,20110128,25000.00,107.843,,,,,20110125,221110,1.00
35EDE786D8047080,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,123847,20110128,25000.00,95.895,6.176,,,,20110125,221110,1.00
087F54A55E7140FF,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110125,123841,20110128,20000.00,101.965,1.711,,,,20110125,221110,1.00
4BD6BAB7F11D0728,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,123846,20110128,50000.00,104.905,3.258,,,,20110125,221110,1.00
4C910438C2F75D34,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110125,123815,20110128,10000.00,104.213,1.912,,,,20110125,221110,1.00
9C4773A32B60E7FC,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,123832,20110128,50000.00,100.000,5.499,,,,20110125,221110,1.00
B9AC4A02D9F94EAF,P,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110125,123052,20110128,1MM+,110.429,3.680,,,,20110125,221110,1.00
DD9475E6EFF8D489,S,045153FD0,ASHWAUBENON WIS SCH DIST REF,20110215,2.500,20150401,Y,,20110125,123800,20110215,205000.00,103.175,1.700,,,,20110125,221110,1.00
8AF6976501ACD90F,D,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110125,123815,20110128,10000.00,104.370,,,,,20110125,221110,1.00
78DA45C29BBD461C,D,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20110125,123700,20110128,50000.00,100.936,,,,,20110125,221110,1.00
52EC4DD88EF92BE2,D,64972FZA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20150615,,,20110125,123746,20110128,50000.00,101.036,,,,,20110125,221110,1.00
657F4C91BE3BD0B8,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,123851,20110128,25000.00,99.996,5.000,,,,20110125,221110,1.00
996F4B866A9DEEF4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110125,123614,20110128,850000.00,92.951,5.888,,,,20110125,221110,1.00
F6A30CF6EBD023B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,123850,20110128,40000.00,99.473,7.093,,,,20110125,221110,1.00
CDE001FA9629401C,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110125,123252,20110126,500000.00,100.315,4.932,,,,20110125,221110,1.00
9E676C029A5C08CF,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,123851,20110201,10000.00,98.625,5.117,,,,20110125,221110,1.00
05BF4DA9F94FB9C0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110125,123614,20110128,850000.00,91.451,,,,,20110125,221110,1.00
B91371D7ACCD077B,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,123853,20110128,15000.00,95.575,6.079,,,,20110125,221110,1.00
E46815EB86E98695,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110125,123843,20110128,10000.00,88.500,5.332,,,,20110125,221110,1.00
2A98B4B712911442,P,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20110125,123855,20110128,25000.00,98.625,5.279,,,,20110125,221110,1.00
BD64D8550613824C,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110125,123705,20110128,80000.00,99.443,3.350,,,,20110125,221110,1.00
9CF1C6BA3A93548F,S,496782LN1,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20140801,Y,,20110125,113000,20110210,150000.00,102.028,1.400,,,Y,20110125,221110,1.00
9D645F902438EA45,S,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110125,123834,20110128,15000.00,102.351,3.550,,,,20110125,221110,1.00
52B264AD9C9A06B6,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110125,123843,20110128,10000.00,88.400,,,,,20110125,221110,1.00
4D143A17CDD8C636,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110125,123800,20110128,10000.00,88.400,,,,,20110125,221110,1.00
1FAD8BC31420BF4D,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110125,123739,20110128,10000.00,91.720,,,,,20110125,221110,1.00
ACCC13E5754FBDBB,D,14849QCC0,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20171201,,,20110125,123836,20110128,15000.00,102.351,,,,,20110125,221110,1.00
A953A62F7E711A40,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,123908,20110128,5000.00,94.637,5.375,,,,20110125,221110,1.00
13095CD7F540A134,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,123908,20110128,10000.00,95.419,5.404,,,,20110125,221110,1.00
D18EDC7ED3DAA4C6,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,123846,20110128,25000.00,83.251,6.380,,,,20110125,221110,1.00
02E5A1C424537075,P,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20110125,123903,20110128,15000.00,99.060,5.102,,,,20110125,221110,1.00
40002F73DD3BECBB,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20110125,123903,20110128,30000.00,100.673,1.007,,,,20110125,221110,1.00
5C5296EE81D6AEA9,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110125,123904,20110128,25000.00,39.717,6.375,,,,20110125,221110,1.00
B3BB3D2F1184F15A,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110125,123906,20110128,10000.00,101.261,2.000,,,,20110125,221110,1.00
F566E304069F4074,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110125,123812,20110128,10000.00,93.500,5.788,,,,20110125,221110,1.00
B8D8398A90B0FDBF,S,621196UD4,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20250801,,,20110125,123859,20110128,20000.00,102.297,2.393,,,,20110125,221110,1.00
1AC60497A7B5978A,S,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,123859,20110128,15000.00,101.904,3.773,,,,20110125,221110,1.00
F81BE2E57E8CEE36,D,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20110125,123903,20110128,15000.00,99.060,,,,,20110125,221110,1.00
93BB752814A5EAEA,D,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20110125,123903,20110128,15000.00,99.060,,,,,20110125,221110,1.00
62C89F6605CDD623,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,123730,20110128,125000.00,96.671,,,,,20110125,221110,1.00
A327856338CB4215,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,123842,20110128,400000.00,94.866,,,,,20110125,221110,1.00
8622853B7CC91EF7,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110125,123800,20110128,15000.00,101.804,,,,,20110125,221110,1.00
216DE80D0793A37D,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110125,123458,20110128,100000.00,106.292,,,,,20110125,221110,1.00
49262FB3560DB741,P,857535NL8,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.000,20110701,,,20110125,123837,20110128,100000.00,101.316,0.889,,,,20110125,221110,1.00
ACC727ECD00047B5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110125,123902,20110128,25000.00,94.383,5.800,,,,20110125,221110,1.00
72C18DAF07AC9DE9,S,496782LP6,KINGSVILLE TEX CTFS OBLIG,20110210,2.000,20150801,Y,,20110125,113000,20110210,100000.00,100.855,1.800,,,Y,20110125,221110,1.00
0EBD4567C8E7B8BC,S,496782LQ4,KINGSVILLE TEX CTFS OBLIG,20110210,2.500,20160801,Y,,20110125,113000,20110210,100000.00,102.319,2.050,,,Y,20110125,221110,1.00
7E42A284A0BFFB72,S,496782LR2,KINGSVILLE TEX CTFS OBLIG,20110210,3.000,20170801,Y,,20110125,113000,20110210,100000.00,104.066,2.320,,,Y,20110125,221110,1.00
D5E4F0CA98D12328,S,51784UB98,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20110105,0.300,20110214,Y,,20110125,101300,20110125,1MM+,100.000,0.300,,,,20110125,221110,1.00
C06AB8C63788B5BE,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110125,123917,20110128,10000.00,98.935,5.110,,,,20110125,221110,1.00
B4A16ACC2A5390F3,D,51784UB98,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20110105,0.300,20110214,Y,,20110125,101300,20110125,1MM+,100.000,,,,,20110125,221110,1.00
DC6684E0890DD30A,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,123911,20110128,10000.00,100.000,5.249,,,,20110125,221110,1.00
5BD23AFCFA527C93,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,123918,20110128,50000.00,102.382,4.401,,,,20110125,221110,1.00
3963763EEF11C6F7,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,123639,20110128,380000.00,91.700,,S,,,20110125,221110,1.00
5D0EE9BA7A19596E,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,123911,20110128,10000.00,98.500,,,,,20110125,221110,1.00
65F7370E8D6C5FC9,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,123918,20110128,50000.00,101.232,,,,,20110125,221110,1.00
9366CCA9039AA60A,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110125,123817,20110128,300000.00,104.556,,,,,20110125,221110,1.00
A69058D202F61FBE,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110125,123923,20110128,10000.00,89.350,5.815,,,,20110125,221110,1.00
1F930D8EB6124D73,P,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110125,104718,20110126,200000.00,107.782,3.900,,,,20110125,221110,1.00
ACA234D90097D398,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110125,123914,20110128,50000.00,104.602,1.130,,,,20110125,221110,1.00
1AD32665C9AE9DA5,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110125,123917,20110128,100000.00,107.831,1.690,,,,20110125,221110,1.00
9A2B9B3D8117DB59,P,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110125,123800,20110128,1MM+,95.150,4.934,,,,20110125,221110,1.00
C76033FEEA3D1603,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,123919,20110128,100000.00,93.237,5.550,,,,20110125,221110,1.00
A840FBDDC6918BE0,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110125,123907,20110128,25000.00,104.220,1.801,,,,20110125,221110,1.00
ACE2CE8A0751B046,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,123000,20110128,250000.00,96.689,,S,,,20110125,221110,1.00
2F2BF8AEACFF1993,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,123921,20110210,15000.00,102.525,5.834,,,,20110125,221110,1.00
BB37FC16B63B9165,S,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110125,123915,20110128,15000.00,109.152,2.748,,,,20110125,221110,1.00
2F36F7FF54654397,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110125,123600,20110128,15000.00,102.764,4.600,,,,20110125,221110,1.00
83BDB264F308E222,S,587635DS9,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20340501,,,20110125,123935,20110128,20000.00,19.129,7.239,,,,20110125,221110,1.00
8412752CCA3DC284,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,123935,20110128,20000.00,35.947,6.344,,,,20110125,221110,1.00
5EE9FB5D54B29257,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,123935,20110128,20000.00,42.369,6.301,,,,20110125,221110,1.00
B4AE0672F55BBDF7,S,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110125,123935,20110128,5000.00,47.028,6.001,,,,20110125,221110,1.00
1A5BD4D71C949A19,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110125,123919,20110128,25000.00,106.500,3.719,,,,20110125,221110,1.00
B063F2D0F3138543,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20110125,123932,20110128,50000.00,104.109,4.270,,,,20110125,221110,1.00
91342DFDAD454606,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110125,123812,20110128,25000.00,97.785,,,,,20110125,221110,1.00
3D2EF04ECB90F385,P,20775BMT0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20180515,,,20110125,123600,20110128,50000.00,96.375,4.232,,,,20110125,221110,1.00
7C11878C2A5626AE,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110125,123909,20110128,25000.00,113.999,1.746,,,,20110125,221110,1.00
91A737EEFA19C525,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,123934,20110128,50000.00,105.990,5.576,,,,20110125,221110,1.00
B6D2E4AE5D41374B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,123935,20110128,10000.00,90.597,5.763,,,,20110125,221110,1.00
3F21121783CED1D9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110125,123931,20110128,50000.00,100.000,5.372,,,,20110125,221110,1.00
A3E3F8C9AADD43A3,S,04144RBP3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20130215,Y,,20110125,123800,20110128,50000.00,104.270,0.890,,,Y,20110125,221110,1.00
9471A6F6B840FCC9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,123938,20110128,10000.00,102.875,5.069,,,,20110125,221110,1.00
2AF29F695FE48187,S,81306LBC7,SEBRING FLA WTR & WASTEWTR REV REF,20021015,4.125,20120101,,,20110125,123930,20110128,25000.00,102.170,1.749,,,,20110125,221110,1.00
EB94A191318AA181,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,123934,20110128,50000.00,105.490,,,,,20110125,221110,1.00
EB84043E8066C93A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,123935,20110128,10000.00,88.847,,,,,20110125,221110,1.00
D118D20277912209,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110125,123800,20110128,300000.00,104.496,,,,,20110125,221110,1.00
9EE19C3F6F33368F,P,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20110125,123934,20110128,20000.00,88.110,6.329,,,,20110125,221110,1.00
A0E1CC7C660B08A4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,123925,20110128,10000.00,99.085,5.073,,,,20110125,221110,1.00
E017FB45CE1281B1,S,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20110125,123929,20110128,25000.00,103.259,2.889,,,,20110125,221110,1.00
AB90400E0B3BE30B,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110125,123935,20110128,75000.00,106.295,3.883,,,,20110125,221110,1.00
E1B0476076CCED13,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,123925,20110128,15000.00,83.251,6.380,,,,20110125,221110,1.00
5EB1DCDB02549A94,S,099032DS0,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.000,20120101,,,20110125,123236,20110128,100000.00,102.754,1.001,,,,20110125,221110,1.00
96F454718421A007,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,123939,20110128,10000.00,97.811,7.000,,,,20110125,221110,1.00
7FFAFF31E207C960,S,576051BE5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20160801,,,20110125,123900,20110128,100000.00,114.283,2.230,,,,20110125,221110,1.00
169609BEBCCFF6C3,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110125,123902,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
67AE5003064543CC,D,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110125,123921,20110128,15000.00,108.071,,,,,20110125,221110,1.00
2638176E1582E3FB,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110125,123932,20110128,75000.00,106.195,,,,,20110125,221110,1.00
7751E87B996968AC,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20110125,123943,20110128,15000.00,93.358,5.250,,,,20110125,221110,1.00
24CAA143ECBD008C,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110125,123947,20110127,5000.00,98.211,6.950,,,,20110125,221110,1.00
FFCBF0A17E83A8D4,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110125,123942,20110128,15000.00,77.637,8.462,,,,20110125,221110,1.00
12F1B3BB59BEA1C0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,123300,20110128,50000.00,101.680,5.490,,,,20110125,221110,1.00
75CA3A1033DF4D87,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,123936,20110128,30000.00,98.863,5.081,,,,20110125,221110,1.00
148E015CDF312427,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,123950,20110128,5000.00,94.409,5.460,,,,20110125,221110,1.00
665DC207A2A5BF3A,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110125,123948,20110128,25000.00,113.964,,,,,20110125,221110,1.00
6399DC302C53B99C,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,123843,20110128,50000.00,103.405,,,,,20110125,221110,1.00
FFD1B7D888F3E2CF,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,123842,20110128,50000.00,103.530,,,,,20110125,221110,1.00
C565C89EE773F030,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,123900,20110128,15000.00,103.779,4.266,,,,20110125,221110,1.00
1D5CC280A5D9B183,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,123945,20110128,55000.00,100.000,5.000,,,,20110125,221110,1.00
AD6C370640DDBF8F,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,123940,20110128,50000.00,101.000,5.101,,,,20110125,221110,1.00
AE10433A948A52F7,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110125,123948,20110128,20000.00,95.807,5.250,,,,20110125,221110,1.00
C139026F070AC82A,S,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20110125,123945,20110128,10000.00,105.567,1.000,,,,20110125,221110,1.00
AB36AF43BF1D8E5C,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20110125,123729,20110128,65000.00,104.220,,,,,20110125,221110,1.00
48E97C8B632C3A2E,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110125,123900,20110128,985000.00,103.134,3.553,,,,20110125,221110,1.00
64B5C913DB4E5D0D,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,124000,20110128,50000.00,100.000,6.249,,,,20110125,221110,1.00
112E015C5E76288B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,123959,20110128,10000.00,98.027,5.135,,,,20110125,221110,1.00
871BDD0636BBDE72,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20110125,123800,20110128,50000.00,105.125,3.855,,,,20110125,221110,1.00
DA42EF52FE484F13,S,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20110125,123956,20110128,20000.00,99.990,5.001,,,,20110125,221110,1.00
445B9721100AE679,D,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20110125,123436,20110128,25000.00,101.157,,,,,20110125,221110,1.00
01D0C600D65ED021,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,123959,20110128,10000.00,97.027,,,,,20110125,221110,1.00
463011D477B5F7C1,P,88056CJN2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20110113,0.270,20110202,Y,,20110125,111700,20110125,100000.00,100.000,0.270,,,,20110125,221110,1.00
84F041D1D6310CC5,P,259230KS8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.125,20310815,,,20110125,123956,20110127,10000.00,99.611,6.158,,,,20110125,221110,1.00
A4C0A6528FFBEC30,D,88056CJN2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20110113,0.270,20110202,Y,,20110125,111700,20110125,100000.00,100.000,,,,,20110125,221110,1.00
F2E8D7358BA6B24A,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,123959,20110128,25000.00,99.950,5.003,,,,20110125,221110,1.00
6EBDC60AE861322F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,124000,20110128,15000.00,97.750,5.149,,,,20110125,221110,1.00
0193EEEBCFDDEC26,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110125,124002,20110128,5000.00,101.469,5.295,,,,20110125,221110,1.00
BBD342DF46E96DE5,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,124003,20110128,25000.00,95.760,6.625,,,,20110125,221110,1.00
7BEF0AA297BDDE6C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,124005,20110128,10000.00,100.000,4.999,,,,20110125,221110,1.00
548B066D4F9552E4,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110125,123729,20110128,1000000.00,105.445,3.100,,,,20110125,221110,1.00
9A7A2E8704A7396A,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110125,123900,20110128,10000.00,113.404,2.414,,,,20110125,221110,1.00
A7E829C7628F0798,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,123958,20110215,20000.00,103.860,4.759,,,,20110125,221110,1.00
3D9EBA5341266088,S,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20110125,123932,20110128,50000.00,110.386,0.587,,,,20110125,221110,1.00
FA574DCFE6A94DD1,P,97705LXF9,WISCONSIN ST SER C,20090903,4.000,20220501,,,20110125,123609,20110128,1000000.00,99.750,4.027,,,,20110125,221110,1.00
B6055A545CC8F12E,S,689585AD9,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20140101,,,20110125,123950,20110128,50000.00,102.778,3.000,,,,20110125,221110,1.00
60946551647B3819,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110125,123952,20110128,10000.00,113.404,,,,,20110125,221110,1.00
4D56A23DDF1C6EA7,S,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110125,124002,20110131,350000.00,100.000,0.000,,,,20110125,221110,1.00
D47DB78CA7C0C23F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110125,124005,20110128,20000.00,107.240,6.870,,,,20110125,221110,1.00
F7AAF1FCE0CB8B43,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20110125,123934,20110128,50000.00,110.286,,,,,20110125,221110,1.00
1AA3B29EE1C6376E,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110125,123500,20110128,150000.00,113.356,3.000,,,,20110125,221110,1.00
61D6A60CE64DDFE2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,124007,20110128,25000.00,99.624,5.027,,,,20110125,221110,1.00
BC855A93982785CE,D,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20110125,123932,20110128,50000.00,110.286,,,,,20110125,221110,1.00
9F3C71D16A555F00,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110125,123910,20110201,25000.00,104.052,4.468,,,,20110125,221110,1.00
B7D6609F0A40F48E,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110125,123929,20110201,30000.00,103.305,4.471,,,,20110125,221110,1.00
EE7370288D49D35A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110125,124005,20110128,20000.00,105.240,,,,,20110125,221110,1.00
F71771A3F2D80018,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124014,20110128,5000.00,101.000,6.403,,,,20110125,221110,1.00
BBC6006E1FF9B142,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110125,124002,20110128,70000.00,102.499,4.664,,,,20110125,221110,1.00
E54FD8087D08B85E,P,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110125,123654,20110128,1MM+,110.522,3.669,,,,20110125,221110,1.00
2C49FA3331022042,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110125,122700,20110128,15000.00,72.700,,,,,20110125,221110,1.00
BD0477BB81BBB8A8,S,098239QP4,BONNER SPRINGS KANS SER A,20110215,,20250901,Y,,20110125,123537,20110216,260000.00,100.000,3.800,,,,20110125,221110,1.00
157F197E257DE22C,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,124008,20110128,25000.00,96.230,5.072,,,,20110125,221110,1.00
A540E1C2683FC1F0,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,092400,20110128,70000.00,100.250,4.171,,,,20110125,221110,1.00
06BD4EFC487BCB18,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110125,123835,20110128,1MM+,87.875,5.059,,,,20110125,221110,1.00
6D1B493B28FF5645,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,123300,20110128,185000.00,105.000,7.997,,,,20110125,221110,1.00
33400AD8285379D4,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,123300,20110128,15000.00,105.000,7.997,,,,20110125,221110,1.00
BD58E217A333912D,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110125,123900,20110128,10000.00,113.404,,,,,20110125,221110,1.00
06986420162EA20F,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110125,123917,20110128,25000.00,104.250,,,,,20110125,221110,1.00
7DC6F53D0A03F80E,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,123842,20110126,1000000.00,93.991,5.950,,,,20110125,221110,1.00
E33C7426E44A514D,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,124021,20110128,20000.00,93.500,5.610,,,,20110125,221110,1.00
F4F8C01BDF7542AF,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,124018,20110128,55000.00,110.409,2.500,,,,20110125,221110,1.00
7EEF764B8E7B1C7D,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,124024,20110128,50000.00,93.286,5.510,,,,20110125,221110,1.00
5A5EF8BE3DD3FFB4,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110125,123847,20110128,25000.00,99.991,5.500,,,,20110125,221110,1.00
C83DBDA7EFBAB7C0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,124024,20110128,50000.00,92.286,,,,,20110125,221110,1.00
B473A72F2FAE1FEE,P,6457884S6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,5.000,20190901,,,20110125,124010,20110128,50000.00,104.153,2.326,,,,20110125,221110,1.00
880A11C0331E051E,S,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110125,124006,20110128,30000.00,102.499,4.664,,,,20110125,221110,1.00
B34B56AC191DA4DC,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110125,124011,20110128,285000.00,108.850,1.448,,,,20110125,221110,1.00
2DB48450C25158D7,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20110125,123959,20110128,25000.00,103.673,1.000,,,,20110125,221110,1.00
C56EFB3C4B4568EA,S,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20110125,123811,20110128,50000.00,107.517,0.810,,,,20110125,221110,1.00
87755640BD93F5AD,S,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20110125,123811,20110128,200000.00,107.517,0.810,,,,20110125,221110,1.00
9F1E446117B6D4DE,S,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20110125,123811,20110128,250000.00,107.517,0.810,,,,20110125,221110,1.00
E0B04F44E90DFED6,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,124026,20110128,15000.00,83.251,6.380,,,,20110125,221110,1.00
978E65D3FCA35D26,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,124019,20110128,90000.00,101.000,5.101,,,,20110125,221110,1.00
5BD56630FBE24B6A,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,124002,20110128,25000.00,96.510,5.249,,,,20110125,221110,1.00
C8546FE20ECE9747,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110125,123210,20110128,25000.00,94.250,,S,,,20110125,221110,1.00
880F74A5B5BA45B6,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110125,124002,20110128,25000.00,93.750,5.545,,,,20110125,221110,1.00
489EB3B276C501FC,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110125,124002,20110128,25000.00,95.641,5.340,,,,20110125,221110,1.00
6CA7823AD3644D8F,P,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110125,124002,20110128,25000.00,95.424,5.345,,,,20110125,221110,1.00
201659125A17D388,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110125,123900,20110128,100000.00,110.778,2.192,,,,20110125,221110,1.00
5F120B347E9EE831,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110125,124026,20110128,5000.00,89.375,5.748,,,,20110125,221110,1.00
D672F704B64DF520,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,123610,20110128,25000.00,96.510,,P,,,20110125,221110,1.00
799A042DD9C62B1B,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110125,123610,20110128,25000.00,93.750,,P,,,20110125,221110,1.00
166877285D5961F0,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20110125,123610,20110128,25000.00,95.641,,P,,,20110125,221110,1.00
82E5D440463D1BB5,D,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110125,123610,20110128,25000.00,95.424,,P,,,20110125,221110,1.00
8AC7662010E4F0FF,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,124000,20110128,65000.00,101.253,4.124,,,,20110125,221110,1.00
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DEA28A6DBF591F28,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,124035,20110215,40000.00,104.775,4.402,,,,20110125,221110,1.00
4CFD82CEFC905788,P,081173CR5,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-MADRONA BELLA ASSMT,20050630,4.600,20210902,,,20110125,123432,20110128,15000.00,88.864,6.037,,,,20110125,221110,1.00
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9C28973974819BEF,S,04144RBR9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20150215,Y,,20110125,123900,20110128,200000.00,104.862,1.750,,,Y,20110125,221110,1.00
5E109C79900048EC,D,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20110125,123903,20110128,8000.00,93.760,,P,,,20110125,221110,1.00
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DD46FEC5778FCB14,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110125,124000,20110128,25000.00,103.820,,,,,20110125,221110,1.00
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86F3A5DF5C8CF9E2,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110125,124008,20110128,25000.00,103.844,4.081,,,,20110125,221110,1.00
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639EDDF632299AEC,S,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20110125,123753,20110128,10000.00,109.688,3.340,,,,20110125,221110,1.00
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AFF529E6DBC31FE3,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110125,124050,20110128,50000.00,99.992,5.250,,,,20110125,221110,1.00
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C47DAC045721133A,D,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110125,124056,20110127,75000.00,103.698,,,,,20110125,221110,1.00
517BB589BBAB663B,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110125,124058,20110128,5000.00,82.101,6.531,,,,20110125,221110,1.00
F7CC202A94878A73,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110125,124056,20110127,75000.00,103.698,3.900,,,,20110125,221110,1.00
BB5210ABFDCC9788,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110125,124059,20110128,15000.00,81.378,6.217,,,,20110125,221110,1.00
723F64AC0FF02324,P,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,,,20110125,123902,20110128,1000000.00,103.400,5.907,,,,20110125,221110,1.00
E4D5DC7C7EF68A16,D,61334MJX9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20021008,4.900,20330701,,,20110125,124056,20110128,10000.00,90.317,,,,,20110125,221110,1.00
38521E45526BC1A0,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110125,124059,20110128,5000.00,112.086,4.633,,,,20110125,221110,1.00
15A45FFCB60641CD,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110125,124058,20110128,5000.00,82.526,,,,,20110125,221110,1.00
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D8A757B476A7FB34,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,123853,20110128,30000.00,97.060,,,,,20110125,221110,1.00
8CFB7B4DC4ECD15A,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20110125,123759,20110128,50000.00,105.190,,,,,20110125,221110,1.00
6E99138E7798F467,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110125,124059,20110128,5000.00,111.926,,,,,20110125,221110,1.00
5FBDC67BCF843AC7,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110125,124059,20110128,15000.00,81.795,,,,,20110125,221110,1.00
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8771FF77053EB516,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,124100,20110128,600000.00,100.999,4.857,,,,20110125,221110,1.00
6276CD7E75D8031B,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110125,124055,20110128,50000.00,100.290,3.435,,,,20110125,221110,1.00
ABA0DC864B7915DF,S,051645UH0,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20121230,,,20110125,123900,20110128,10000.00,103.968,1.400,,,,20110125,221110,1.00
BC1BBEC1135B4351,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110125,124100,20110128,25000.00,107.321,1.502,,,,20110125,221110,1.00
97F9241CA2686B40,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20110125,124101,20110128,15000.00,103.685,0.603,,,,20110125,221110,1.00
25A165DF4F300E79,S,172254CN2,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,3.625,20161101,,,20110125,124101,20110128,25000.00,103.095,2.752,,,,20110125,221110,1.00
602C423E3F017E52,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,124101,20110128,40000.00,99.244,5.566,,,,20110125,221110,1.00
2951B460656EB804,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,124052,20110128,125000.00,93.450,5.842,,,,20110125,221110,1.00
47B19D8B80DC957E,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110125,124057,20110128,30000.00,93.444,6.575,,,,20110125,221110,1.00
1E1E1DA92E20BB4D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110125,124101,20110131,30000.00,81.500,7.240,,,,20110125,221110,1.00
F67C41A52FDD3C2D,S,274299N44,EAST PENN PA SCH DIST ,20110301,2.000,20121115,Y,,20110125,124000,20110301,1MM+,101.686,1.000,,,,20110125,221110,1.00
F52A61A0DE5D157B,S,274299N77,EAST PENN PA SCH DIST ,20110301,3.000,20151115,Y,,20110125,124100,20110301,250000.00,104.238,2.050,,,,20110125,221110,1.00
C12EBEA57C7DFD61,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110125,124107,20110128,25000.00,39.717,6.375,,,,20110125,221110,1.00
4BA0ACF5503C006C,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,124106,20110127,50000.00,106.954,4.209,,,,20110125,221110,1.00
A214D6978B3FB050,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,123010,20110128,250000.00,98.560,,S,,,20110125,221110,1.00
4F270CD76B971F70,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,123829,20110128,100000.00,93.500,,,,,20110125,221110,1.00
4E334A10C740D1A5,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110125,124004,20110128,30000.00,79.143,,,,,20110125,221110,1.00
A0616AAA5E3C056E,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110125,124005,20110128,25000.00,98.000,,,,,20110125,221110,1.00
8B2FE0AD23F4E3DF,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110125,124105,20110128,25000.00,108.066,,,,,20110125,221110,1.00
E033E131113B5743,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,124106,20110128,25000.00,100.095,,,,,20110125,221110,1.00
BBBBA1A5DF6C7E85,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,124106,20110127,50000.00,106.954,,,,,20110125,221110,1.00
58C2053E7FE34FF6,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110125,124100,20110128,25000.00,107.021,,,,,20110125,221110,1.00
F5480CC13FEE040B,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110125,124107,20110128,20000.00,92.761,,,,,20110125,221110,1.00
A7BE5DCB383CBB15,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110125,124109,20110128,50000.00,100.509,,,,,20110125,221110,1.00
7282D9630D05A03A,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110125,124110,20110128,50000.00,108.564,,,,,20110125,221110,1.00
E22A1CE2FBF6BD70,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,124115,20110128,5000.00,103.185,6.161,,,,20110125,221110,1.00
0E827DC9C1F76B75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,124115,20110128,5000.00,101.708,5.872,,,,20110125,221110,1.00
ACC7A29B5E29E7F9,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110125,124115,20110128,5000.00,100.360,5.700,,,,20110125,221110,1.00
A995E961CC35E92F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124115,20110128,5000.00,101.000,6.403,,,,20110125,221110,1.00
5EF1A6A6CE9CB709,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,124115,20110128,5000.00,99.500,6.615,,,,20110125,221110,1.00
5471201F5EA8615C,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110125,124048,20110128,45000.00,96.669,6.136,,,,20110125,221110,1.00
45F6718E391CB14D,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110125,123836,20110128,50000.00,100.540,,,,,20110125,221110,1.00
564436893EA23F3C,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,124014,20110128,50000.00,98.125,,,,,20110125,221110,1.00
18137A33869222B2,P,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110125,124120,20110128,125000.00,92.741,4.371,,,,20110125,221110,1.00
496BC50BCDFAF625,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110125,124105,20110127,10000.00,93.444,6.575,,,,20110125,221110,1.00
065834073ED86D53,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110125,123627,20110128,5000.00,84.375,5.017,,,,20110125,221110,1.00
F4B1CAD1F4406231,P,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20110125,123847,20110128,50000.00,106.509,3.958,,,,20110125,221110,1.00
51D33B80CC435E48,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20110125,123855,20110128,50000.00,111.174,3.026,,,,20110125,221110,1.00
C271D40F02232746,S,295017CZ8,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.500,20201201,,,20110125,124117,20110128,20000.00,98.750,3.652,,,,20110125,221110,1.00
528337AFA80C3C3E,S,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20110125,124112,20110128,10000.00,107.573,3.994,,,,20110125,221110,1.00
A083166483D13A08,D,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20110125,124120,20110128,125000.00,92.741,,,,,20110125,221110,1.00
ECBB7E3B2D83B3A6,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110125,124021,20110128,25000.00,92.000,5.051,,,,20110125,221110,1.00
A1F4C0AE82D5EBB0,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20110125,123705,20110128,375000.00,100.257,4.932,,,,20110125,221110,1.00
3FFFE4B96A0A39F2,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110125,123900,20110128,50000.00,107.065,2.000,,,,20110125,221110,1.00
3F1C2D35D332081C,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110125,123900,20110128,15000.00,115.228,,S,,,20110125,221110,1.00
9598CC7B4D5E1D17,S,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20110125,124121,20110201,60000.00,101.107,1.322,,,,20110125,221110,1.00
4B523F507680A820,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,124116,20110128,25000.00,97.811,7.000,,,,20110125,221110,1.00
95F2B8E8D34B3F76,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110125,124122,20110128,15000.00,75.200,6.436,,,,20110125,221110,1.00
6482CEE56C26D1D0,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110125,124128,20110128,45000.00,29.609,7.322,,,,20110125,221110,1.00
DAE37401F1A0A2AE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,124123,20110128,25000.00,100.600,4.814,,,,20110125,221110,1.00
C1B64B08E27A7B4C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,124124,20110128,25000.00,100.000,4.999,,,,20110125,221110,1.00
CA7E7E90FA6046C8,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110125,124126,20110128,20000.00,101.514,4.999,,,,20110125,221110,1.00
97BFCCA782CEDAAD,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,124129,20110128,10000.00,98.260,6.400,,,,20110125,221110,1.00
A0A689BA43705C81,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20110125,124121,20110201,60000.00,100.982,,,,,20110125,221110,1.00
18651371C35AEDFE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124131,20110128,10000.00,102.000,7.597,,,,20110125,221110,1.00
C089FF6A4E9646F4,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110125,124132,20110128,20000.00,93.308,6.254,,,,20110125,221110,1.00
8D720CE30D36589C,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20110125,123859,20110128,50000.00,104.779,4.400,,,,20110125,221110,1.00
BAC468B955D715CC,P,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110125,123952,20110128,30000.00,100.449,4.938,,,,20110125,221110,1.00
9BEBB521693C9501,S,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20110125,124120,20110128,30000.00,105.756,3.322,,,,20110125,221110,1.00
58DE4A7560AE6439,P,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20110125,124055,20110128,25000.00,98.625,5.114,,,,20110125,221110,1.00
DD366708539E5903,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20110125,123805,20110128,25000.00,98.625,,P,,,20110125,221110,1.00
CFDC0EEC83DBF071,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,124116,20110128,70000.00,95.508,5.347,,,,20110125,221110,1.00
360F0B9F0EC57788,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,124104,20110128,10000.00,106.450,0.932,,,,20110125,221110,1.00
2EF4B6C8CA3511B0,P,20774WQY0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-2,20081113,4.250,20121115,,,20110125,123800,20110128,35000.00,101.250,3.524,,,,20110125,221110,1.00
A09468CB65996645,P,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110125,124100,20110128,350000.00,103.349,4.550,,,,20110125,221110,1.00
5E0CDB58374D6CD2,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,123809,20110128,70000.00,95.507,,P,,,20110125,221110,1.00
9B70D4731A7108DB,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110125,124132,20110128,25000.00,93.545,5.520,,,,20110125,221110,1.00
8131F2771AB19808,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20110125,124009,20110128,50000.00,95.750,4.522,,,,20110125,221110,1.00
EB7F5D2EB62C9E88,D,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,124104,20110128,10000.00,106.350,,,,,20110125,221110,1.00
12683806673F0EB8,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20110125,124136,20110128,25000.00,97.250,5.262,,,,20110125,221110,1.00
55E913B95F1F0A57,P,130625EP7,CALIFORNIA ST FGIC-TCRS,19940301,5.500,20120301,,,20110125,124100,20110128,5000.00,99.984,5.510,,,,20110125,221110,1.00
13AE98BB87DD8A37,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110125,124100,20110128,5000.00,79.307,6.603,,,,20110125,221110,1.00
93D5E5A0199E0595,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110125,124129,20110128,40000.00,36.645,6.709,,,,20110125,221110,1.00
57E6956062FC00ED,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,124131,20110128,35000.00,98.850,5.079,,,,20110125,221110,1.00
F3490F5E1C5F11A7,S,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20110125,124132,20110128,15000.00,102.281,4.000,,,,20110125,221110,1.00
4855A151F089885F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,124121,20110128,25000.00,94.921,5.593,,,,20110125,221110,1.00
0B86BD6BEAB1A21B,D,283497YF6,EL PASO CNTY TEX CTFS OBLIG,20071101,4.375,20210215,,,20110125,124132,20110128,15000.00,102.281,,,,,20110125,221110,1.00
77D92F5305BFA8DB,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20110125,124120,20110128,10000.00,90.500,6.745,,,,20110125,221110,1.00
D215DF79C91FF3D3,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,124137,20110203,10000.00,101.490,5.557,,,,20110125,221110,1.00
EF985CF770595954,D,045153FE8,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20160401,Y,,20110125,124059,20110215,340000.00,104.723,,S,,,20110125,221110,1.00
5C3623459C7260EE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,124133,20110128,200000.00,89.826,5.660,,,,20110125,221110,1.00
2B21EE0C21574438,S,04144RBS7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20160215,Y,,20110125,123900,20110128,200000.00,104.532,2.050,,,Y,20110125,221110,1.00
48B1FFCF9410E96B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,124141,20110128,15000.00,107.016,6.413,,,,20110125,221110,1.00
459A66AEF90FB87B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,124143,20110128,10000.00,88.250,5.662,,,,20110125,221110,1.00
EE06C8E91A527B91,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110125,123641,20110128,5000.00,83.125,,,,,20110125,221110,1.00
3F484BB686FA280E,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110125,124137,20110203,10000.00,99.500,,,,,20110125,221110,1.00
7AF99CA3AF73462C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,124133,20110128,200000.00,87.850,,,,,20110125,221110,1.00
09F165DB7B635113,P,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20110125,124100,20110128,25000.00,81.524,6.150,,,,20110125,221110,1.00
EC961FB38F74C316,P,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20110125,124100,20110128,25000.00,92.175,5.185,,,,20110125,221110,1.00
B552E3BD79ADBDB1,S,68607HTZ9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.200,20180501,,,20110125,124142,20110128,5000.00,104.831,2.000,,,,20110125,221110,1.00
06B11917151E92B1,S,300371WN7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20130215,,,20110125,124000,20110128,30000.00,105.053,1.000,,,,20110125,221110,1.00
C3738094F583A922,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,124138,20110128,5000.00,104.094,3.400,,,,20110125,221110,1.00
3FBC662D530A6F22,S,26941KAC6,EAGAN MINN REV REV ANTIC NTS,20020530,,20120530,,,20110125,124142,20110131,270000.00,100.000,0.000,,,,20110125,221110,1.00
EB4ECC29D222C072,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,124136,20110128,50000.00,106.167,4.035,,,,20110125,221110,1.00
21D12E7C09F569C0,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,124144,20110128,25000.00,95.925,5.291,,,,20110125,221110,1.00
F253BE6D4043CAE2,P,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110125,124034,20110128,200000.00,97.500,6.090,,,,20110125,221110,1.00
A6572ED211758124,S,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,Y,,20110125,124000,20110128,200000.00,101.334,2.790,,,Y,20110125,221110,1.00
5D00843FC0B67A7C,S,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20110125,124128,20110128,5000.00,99.200,2.916,,,,20110125,221110,1.00
C811E91CE1D5A6D5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,124132,20110131,25000.00,102.980,,,,,20110125,221110,1.00
28816E522004597F,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,124144,20110128,25000.00,95.800,,,,,20110125,221110,1.00
822CAD9F994F1F1A,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110125,123500,20110128,100000.00,88.875,6.053,,,,20110125,221110,1.00
3D6F4E8DE4F95AC2,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,124139,20110128,50000.00,104.167,,,,,20110125,221110,1.00
36F33A4AED1EFC5D,D,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20110125,124128,20110128,5000.00,99.000,,,,,20110125,221110,1.00
3CF99971CB23424B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,123900,20110128,250000.00,96.629,,P,,,20110125,221110,1.00
2EF5CD595DBEB3D4,P,92817Q3A8,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.300,20220501,,,20110125,124100,20110128,25000.00,103.800,2.013,,,,20110125,221110,1.00
689928268250E998,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,124100,20110128,15000.00,79.621,6.094,,,,20110125,221110,1.00
0F3A9B4FEB989B45,P,92817QJB9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.500,20231101,,,20110125,124100,20110128,25000.00,99.059,4.598,,,,20110125,221110,1.00
7675537511FE2420,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110125,124151,20110128,25000.00,94.190,5.236,,,,20110125,221110,1.00
AF50DBF4E96B39D0,S,232220FX6,CUTTER-MORNING STAR ARK SCH ,20051201,4.500,20350201,,,20110125,124152,20110128,20000.00,93.601,4.958,,,,20110125,221110,1.00
F2183570036B0B02,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110125,124151,20110222,10000.00,98.001,5.400,,,,20110125,221110,1.00
5CC9A47B6F8116BC,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20110125,124151,20110128,15000.00,86.488,6.750,,,,20110125,221110,1.00
D508FDB090FC23B5,S,04144RBV0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20190215,Y,,20110125,124000,20110128,200000.00,106.145,3.130,,,Y,20110125,221110,1.00
A647BBA6D47D0758,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,124155,20110128,25000.00,98.250,4.802,,,,20110125,221110,1.00
C9F1FDED890D9759,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110125,124201,20110128,10000.00,78.935,6.880,,,,20110125,221110,1.00
5AC57EBA5F6BC5F5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110125,124144,20110128,50000.00,96.750,5.757,,,,20110125,221110,1.00
5B1EFF965F45BF9D,S,914513DY9,UNIVERSITY MONTEVALLO ALA REVS ,20080601,4.500,20300501,,,20110125,124151,20110128,45000.00,90.972,5.250,,,,20110125,221110,1.00
7FEB862371B9A5FF,D,088563UZ2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.000,20240501,,,20110125,123952,20110128,30000.00,100.448,,,,,20110125,221110,1.00
F35775212452AACB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124205,20110128,10000.00,101.000,6.403,,,,20110125,221110,1.00
018624C71939E2CA,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20110125,124121,20110128,25000.00,96.713,5.313,,,,20110125,221110,1.00
4F5B92CB71D17A05,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,123723,20110128,100000.00,98.945,4.719,,,,20110125,221110,1.00
E702FB5F4706A1D4,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,124149,20110128,1000000.00,103.168,6.019,,,,20110125,221110,1.00
C6E2888EACCACFEA,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,124141,20110131,25000.00,97.811,7.000,,,,20110125,221110,1.00
DC74A816E9F43774,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,124156,20110131,15000.00,102.980,,,,,20110125,221110,1.00
B274A1E9DBB5F188,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,124151,20110131,25000.00,97.811,7.000,,,,20110125,221110,1.00
84BA680B0738EEDB,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,124133,20110128,200000.00,87.850,,,,,20110125,221110,1.00
21AE73A6E8622C5A,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,123617,20110127,100000.00,97.835,,,,,20110125,221110,1.00
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1FCD6D1E95B8CEC0,P,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20110125,124100,20110128,30000.00,94.047,5.914,,,,20110125,221110,1.00
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D73DE1C035041FE7,P,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110125,124147,20110128,50000.00,108.064,3.739,,,,20110125,221110,1.00
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FD1A9A6FA8E5D613,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110125,124148,20110128,25000.00,107.566,3.922,,,,20110125,221110,1.00
38603784CB97995F,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20110125,124147,20110128,50000.00,100.009,,,,,20110125,221110,1.00
30EF94AAB247A98D,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,124012,20110128,50000.00,98.250,,,,,20110125,221110,1.00
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F6E2BCB5F8C2E8D9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,124115,20110128,25000.00,94.459,,,,,20110125,221110,1.00
874F256D37152180,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,124112,20110128,25000.00,94.821,,,,,20110125,221110,1.00
3721BE0B5A4B80CF,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110125,124147,20110128,50000.00,108.064,,,,,20110125,221110,1.00
F8F293BAF70F6F4E,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110125,124147,20110128,25000.00,99.595,,,,,20110125,221110,1.00
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DDC801BF60436B21,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,124213,20110128,35000.00,100.721,5.380,,,,20110125,221110,1.00
4AB3514429EFC0F8,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,124216,20110128,5000.00,88.250,5.662,,,,20110125,221110,1.00
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3DCDD3250F5F2F56,P,586596BP2,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20260801,,,20110125,124214,20110128,75000.00,34.109,7.057,,,,20110125,221110,1.00
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54FA1B758373C2CE,D,038137DC6,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.850,20210401,,,20110125,124214,20110128,15000.00,101.650,,,,,20110125,221110,1.00
7782B477A759DC3D,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,124215,20110201,20000.00,100.000,4.999,,,,20110125,221110,1.00
7FEF88B34252D952,S,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20110125,124201,20110128,25000.00,73.189,7.000,,,,20110125,221110,1.00
048E74A1D5BF0B5D,P,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20110125,124215,20110128,35000.00,113.300,3.172,,,,20110125,221110,1.00
DCBD6FA10F512554,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20110125,123922,20110128,15000.00,93.357,,,,,20110125,221110,1.00
110AEE8C905C875E,D,915138KF7,UNIVERSITY TOLEDO OHIO GEN BD ANTIC NTS,20100621,1.500,20110601,,,20110125,123957,20110128,150000.00,100.047,,,,,20110125,221110,1.00
FFBD8E12EB0C61F5,S,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,123236,20110128,50000.00,100.000,2.250,,,,20110125,221110,1.00
9EDF7FDA04B5F91F,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,123611,20110128,300000.00,115.710,,,,,20110125,221110,1.00
CED52C3D803BC359,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110125,124043,20110128,165000.00,111.317,3.500,,,,20110125,221110,1.00
452AFFD7305E88D0,D,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,122648,20110128,50000.00,99.750,,P,,,20110125,221110,1.00
F115CCF4F7998BFC,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,124225,20110128,25000.00,97.206,5.235,,,,20110125,221110,1.00
A1A069F8A427C6B7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,124200,20110128,10000.00,99.282,5.052,,,,20110125,221110,1.00
2DE42642AF2DE98F,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110125,124225,20110128,10000.00,101.645,3.803,,,,20110125,221110,1.00
A4A73D9656FC018B,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110125,124000,20110128,25000.00,109.710,1.000,,,,20110125,221110,1.00
B536CA59BD9337D8,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110125,124209,20110128,35000.00,103.692,3.100,,,,20110125,221110,1.00
CD6F2C482E48226C,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110125,124154,20110128,150000.00,99.900,6.009,,,,20110125,221110,1.00
FB54FFF14DABA5D6,S,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20110125,124204,20110128,15000.00,90.943,2.005,,,,20110125,221110,1.00
AE2FD621CFEDC195,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,124224,20110128,15000.00,97.637,5.000,,,,20110125,221110,1.00
349A6C7C1B9F0351,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110125,124225,20110128,15000.00,104.400,4.421,,,,20110125,221110,1.00
2EB72A8CE3FD86C0,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20110125,124205,20110128,15000.00,89.738,,,,,20110125,221110,1.00
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F028E891449C0B54,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20110125,124218,20110128,15000.00,101.600,4.857,,,,20110125,221110,1.00
A5558138681A2088,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110125,124220,20110128,20000.00,105.600,4.132,,,,20110125,221110,1.00
801F64CEC6406728,P,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20110125,124223,20110128,25000.00,109.200,3.669,,,,20110125,221110,1.00
7E0C850590B46518,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,123843,20110128,10000.00,84.353,,,,,20110125,221110,1.00
590610302718A687,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110125,124228,20110128,10000.00,98.194,5.130,,,,20110125,221110,1.00
6BCBF346A66BD667,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,124200,20110128,30000.00,100.161,4.950,,,,20110125,221110,1.00
55BE465071C3BED7,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110125,124214,20110128,15000.00,100.267,3.963,,,,20110125,221110,1.00
EF56065B6B7F40FD,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110125,124200,20110128,1000000.00,108.620,1.050,,,,20110125,221110,1.00
947C7FA01EC0EC3D,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110125,123400,20110128,100000.00,98.533,,,,,20110125,221110,1.00
6D8E6128BC478C29,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110125,124013,20110128,100000.00,98.658,,,,,20110125,221110,1.00
F97175D3A9785111,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110125,124200,20110128,250000.00,97.121,4.270,,,,20110125,221110,1.00
FBD4B8CE36C992E6,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110125,124200,20110128,325000.00,114.781,3.530,,,,20110125,221110,1.00
491BF3A976D72F47,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110125,124226,20110128,35000.00,97.700,4.245,,,,20110125,221110,1.00
C028F53423488E8E,S,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20110125,124200,20110128,20000.00,100.364,1.000,,,,20110125,221110,1.00
15CCEEF166B1B29A,S,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20110125,124000,20110128,75000.00,104.475,3.400,,,,20110125,221110,1.00
A6015CDA26CF4786,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,123900,20110128,25000.00,106.237,2.900,,,,20110125,221110,1.00
7ACB2A1A98803CE3,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20110125,124100,20110128,150000.00,107.344,1.350,,,,20110125,221110,1.00
68CA37C580FDD34D,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,124240,20110128,5000.00,98.260,6.400,,,,20110125,221110,1.00
4C4044592BDD2E6C,S,873885BK2,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.500,20131101,,,20110125,124234,20110128,25000.00,103.515,2.444,,,,20110125,221110,1.00
4AAC20C988C70EB2,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110125,124214,20110128,15000.00,100.167,,,,,20110125,221110,1.00
E4BEC219B1F7FAE2,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110125,124214,20110128,15000.00,100.167,,,,,20110125,221110,1.00
DAD1DB018B40F98D,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110125,124232,20110128,15000.00,113.129,2.554,,,,20110125,221110,1.00
46D92091DB318471,S,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20110125,124238,20110128,15000.00,85.981,5.750,,,,20110125,221110,1.00
0934D9D4D7B67CDC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,124240,20110128,25000.00,91.296,5.871,,,,20110125,221110,1.00
AF558CF0B3458181,P,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110125,124231,20110128,20000.00,105.133,3.967,,,,20110125,221110,1.00
1F23FDF8948ED95D,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110125,124238,20110128,15000.00,104.029,4.150,,,,20110125,221110,1.00
DB821880D4AEDA31,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110125,124239,20110128,10000.00,106.372,1.788,,,,20110125,221110,1.00
306744F1D69798D8,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,123510,20110210,50000.00,98.375,,S,,,20110125,221110,1.00
B8135A8A91E71359,P,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20110125,124230,20110128,15000.00,107.500,4.080,,,,20110125,221110,1.00
9EBCC5E686442B13,P,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20110125,124233,20110128,20000.00,112.500,2.214,,,,20110125,221110,1.00
79E12BAAE9647774,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,124235,20110128,25000.00,89.246,,,,,20110125,221110,1.00
E33DBA42C18E25A1,D,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20110125,124112,20110128,30000.00,94.047,,P,,,20110125,221110,1.00
440BE7987043CD78,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20110125,124231,20110128,20000.00,105.633,,,,,20110125,221110,1.00
416F14D14129963D,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110125,124238,20110128,15000.00,102.779,,,,,20110125,221110,1.00
FFB6ABC8ABEA2D5E,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110125,124239,20110128,10000.00,105.872,,,,,20110125,221110,1.00
7E0956F6A720D4F8,D,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,122857,20110128,50000.00,99.875,,S,,,20110125,221110,1.00
13C8672BC617816D,S,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20110125,124242,20110131,200000.00,100.000,0.000,,,,20110125,221110,1.00
8D8C9C5872EB23C9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,124251,20110128,5000.00,108.150,7.002,,,,20110125,221110,1.00
6CCE26BD254E23B8,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110125,123927,20110128,20000.00,100.200,4.397,,,,20110125,221110,1.00
58BE9C57D70B6530,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,124143,20110128,250000.00,96.629,,P,,,20110125,221110,1.00
1264AF766E03FDB0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,124200,20110128,25000.00,96.827,5.595,,,,20110125,221110,1.00
795D9F17BEEDCF76,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110125,124254,20110128,25000.00,108.314,3.300,,,,20110125,221110,1.00
EC1194FF20EB13E5,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110125,124100,20110128,25000.00,108.314,,,,,20110125,221110,1.00
D9C1933B3AAF9595,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20110125,124055,20110128,50000.00,100.290,,,,,20110125,221110,1.00
A4BE521BB588DFAF,P,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20110125,124253,20110128,15000.00,103.635,3.253,,,,20110125,221110,1.00
4B60B593EACB721E,S,378136D44,GLENCOE MINN REF-SER B,20080701,3.700,20151201,,,20110125,123500,20110128,40000.00,105.437,2.500,,,,20110125,221110,1.00
DAC7B74979F80AEE,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,124207,20110128,10000.00,98.396,5.150,,,,20110125,221110,1.00
E2F5AB261296A1F8,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110125,123838,20110128,25000.00,111.810,3.032,,,,20110125,221110,1.00
C801F96F737C8555,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110125,124001,20110128,250000.00,102.444,6.770,,,,20110125,221110,1.00
4310FF2C9EA76682,S,04144RBW8,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20200215,Y,,20110125,124100,20110128,200000.00,104.399,3.430,,,Y,20110125,221110,1.00
57BE22FF954C05F0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,124254,20110128,500000.00,86.971,,,,,20110125,221110,1.00
74AAF27A64442FEA,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20110125,124253,20110128,15000.00,103.760,,,,,20110125,221110,1.00
D746109C210613AA,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110125,124257,20110128,10000.00,103.100,4.938,,,,20110125,221110,1.00
4CD0358B9C80D13D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,124258,20110128,10000.00,99.375,4.703,,,,20110125,221110,1.00
CE7F30678A516675,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,124301,20110302,10000.00,100.395,4.700,,,,20110125,221110,1.00
403AB5DD165212F5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,124256,20110128,500000.00,88.971,6.057,,,,20110125,221110,1.00
D7F735AE24F4C983,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110125,124258,20110128,1MM+,104.502,5.933,,,,20110125,221110,1.00
FBFD1C8F3FEF4132,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,124255,20110128,500000.00,86.971,,,,,20110125,221110,1.00
555BF08C0321275E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,122604,20110128,10000.00,68.529,9.445,,,,20110125,221110,1.00
7967DA981CA0079A,S,389092AH0,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,5.500,20140401,,,20110125,113405,20110202,100000.00,103.250,4.296,,,,20110125,221110,1.00
CC942EE6753B42F8,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110125,124242,20110125,500000.00,100.000,0.000,,,,20110125,221110,1.00
0BD5F34FC94BE1AA,S,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110125,124152,20110128,195000.00,100.347,3.700,,,,20110125,221110,1.00
F519F5D2287B9E0E,S,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110125,124100,20110128,400000.00,102.287,3.700,,,Y,20110125,221110,1.00
98CA4463F842DB5E,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20110125,124258,20110128,15000.00,81.076,6.150,,,,20110125,221110,1.00
B954B87FEC71B865,S,880550MF2,TENNESSEE ST LOC DEV AUTH REV UNREFUNDED BALANCE-REF-SER A,20060126,5.000,20130301,,,20110125,124252,20110128,35000.00,107.473,1.363,,,,20110125,221110,1.00
F1447C409F42540E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,122604,20110128,10000.00,67.779,,,,,20110125,221110,1.00
FF4530B8022092E2,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110125,124208,20110128,400000.00,111.317,3.500,,,,20110125,221110,1.00
D824D5290F53032C,D,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110125,124152,20110128,195000.00,99.500,,,,,20110125,221110,1.00
A3E6625C182609F7,D,880550MF2,TENNESSEE ST LOC DEV AUTH REV UNREFUNDED BALANCE-REF-SER A,20060126,5.000,20130301,,,20110125,124252,20110128,35000.00,107.372,,,,,20110125,221110,1.00
C90383AA5446D8D7,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110125,124200,20110128,20000.00,98.830,,,,,20110125,221110,1.00
20F93F70F4109693,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,124309,20110128,10000.00,98.500,5.219,,,,20110125,221110,1.00
46EC22DFD09737B9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,124225,20110128,100000.00,102.248,4.260,,,,20110125,221110,1.00
055E2AC1F8843D06,S,64982PYP1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20220701,,,20110125,124306,20110128,50000.00,103.810,3.350,,,,20110125,221110,1.00
7A6F1768B91C947B,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,124249,20110128,1MM+,9.656,6.907,,,,20110125,221110,1.00
8594450BA8BB912C,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110125,124041,20110128,5000.00,88.325,5.975,,,,20110125,221110,1.00
FEA825AF944340AD,D,880550MF2,TENNESSEE ST LOC DEV AUTH REV UNREFUNDED BALANCE-REF-SER A,20060126,5.000,20130301,,,20110125,124250,20110128,35000.00,107.372,,,,,20110125,221110,1.00
4CE9B3D25175E6F8,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110125,124302,20110128,15000.00,96.893,5.250,,,,20110125,221110,1.00
98F93DD0053E9D8A,P,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,124213,20110128,200000.00,107.310,3.214,,,,20110125,221110,1.00
B57B4134B971A6B6,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110125,124305,20110128,35000.00,94.011,4.513,,,,20110125,221110,1.00
83243B4796AB68C1,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110125,124246,20110128,5000.00,106.824,2.711,,,,20110125,221110,1.00
E8831F47901D93F9,S,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20110125,124258,20110128,10000.00,102.328,1.434,,,,20110125,221110,1.00
34C4E140694F65C2,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,124222,20110128,1MM+,9.650,,,,,20110125,221110,1.00
EBF71761F9165433,D,045153FE8,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20160401,Y,,20110125,123950,20110215,340000.00,104.648,,P,,,20110125,221110,1.00
37DBC71F5F0F3203,D,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110125,124305,20110128,35000.00,94.154,,,,,20110125,221110,1.00
36509846134B9C4E,S,158195GF8,CHAMPAIGN CNTY ILL SALES TAX-ALT REV SOURCE-SER A,20060801,4.125,20140101,,,20110125,124100,20110128,25000.00,107.483,1.500,,,,20110125,221110,1.00
35CC49F91D40B7D8,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20110125,124307,20110128,25000.00,102.818,3.600,,,,20110125,221110,1.00
1FF0C667C64C5141,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110125,124309,20110128,15000.00,107.022,1.135,,,,20110125,221110,1.00
3CEBE5010E96BF30,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110125,124314,20110128,30000.00,26.898,6.700,,,,20110125,221110,1.00
CBB9791EC2721743,S,098880BD8,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.350,20170301,Y,,20110125,124200,20110224,125000.00,100.000,2.350,,,,20110125,221110,1.00
B9A70D704112985A,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,124235,20110217,175000.00,99.000,,,,,20110125,221110,1.00
770F62D23D047481,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20110125,124307,20110128,25000.00,101.318,,,,,20110125,221110,1.00
9375343AE57966E9,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110125,124309,20110128,15000.00,106.521,,,,,20110125,221110,1.00
94DE2315E0CF7DFF,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,124308,20110128,95000.00,95.000,,,,,20110125,221110,1.00
844A670AAFCB83D5,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110125,124215,20110217,50000.00,98.500,,,,,20110125,221110,1.00
E3698089AF8ED268,S,68608KYC6,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20191101,,,20110125,124253,20110128,50000.00,106.106,3.195,,,,20110125,221110,1.00
84EC08625D11013A,P,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110125,124314,20110128,125000.00,94.762,4.499,,,,20110125,221110,1.00
4EE8D7DCBA70F1C2,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110125,124315,20110128,50000.00,100.658,2.740,,,,20110125,221110,1.00
D47E8E7DAFF8E788,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20110125,124321,20110128,25000.00,105.266,4.108,,,,20110125,221110,1.00
EF126EE53938CFA5,D,68608KYC6,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20191101,,,20110125,124253,20110128,50000.00,104.456,,,,,20110125,221110,1.00
BD141F054A405E5C,D,689585AD9,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20140101,,,20110125,123950,20110128,50000.00,101.278,,,,,20110125,221110,1.00
3017D55966781B28,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110125,124239,20110125,1MM+,100.000,0.000,,,,20110125,221110,1.00
2921CFBE81A08851,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20110125,124304,20110128,25000.00,96.713,5.313,,,,20110125,221110,1.00
82014EB305796E6A,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,124300,20110128,5000.00,104.250,3.378,,,,20110125,221110,1.00
E775615F350FFFD2,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,124224,20110128,180000.00,99.065,,,,,20110125,221110,1.00
EA1D7CEF3C418818,D,873885BK2,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.500,20131101,,,20110125,124200,20110128,25000.00,103.291,,,,,20110125,221110,1.00
1E730D270997A3BE,D,873885BK2,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.500,20131101,,,20110125,124225,20110128,25000.00,103.415,,,,,20110125,221110,1.00
C1B0365203C12DDC,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110125,124138,20110128,5000.00,104.250,,,,,20110125,221110,1.00
B3C93C4A036C6F3A,D,574300JK6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20210701,,,20110125,123555,20110128,1000000.00,108.654,,,,,20110125,221110,1.00
AC9D9F2978E60845,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,124332,20110128,10000.00,98.500,5.219,,,,20110125,221110,1.00
A212B71BF015B187,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110125,124333,20110128,10000.00,81.185,6.646,,,,20110125,221110,1.00
18B4466625142937,S,67755CES4,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20170401,,,20110125,124332,20110128,25000.00,106.215,2.062,,,,20110125,221110,1.00
06CD32B0675C2A81,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110125,124300,20110128,300000.00,107.979,1.630,,,,20110125,221110,1.00
3D560917B7D5E425,S,79771PK95,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.125,20200801,,,20110125,124235,20110128,10000.00,93.115,5.046,,,,20110125,221110,1.00
DAF34A267374C595,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20110125,124230,20110128,20000.00,111.699,2.500,,,,20110125,221110,1.00
2D61E4ADA107B5D8,S,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20110125,124235,20110128,15000.00,84.895,3.534,,,,20110125,221110,1.00
B3F84103346D38DD,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110125,124251,20110128,10000.00,88.650,7.122,,,,20110125,221110,1.00
A13AF97B8EEAACF0,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20110125,124000,20110128,165000.00,105.692,1.372,,,,20110125,221110,1.00
9E7F044A124B33EF,D,130175RP9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20151001,,,20110125,124235,20110128,15000.00,83.269,,,,,20110125,221110,1.00
3C153221EE4B724E,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110125,124159,20110128,100000.00,97.182,5.332,,,,20110125,221110,1.00
8D98FC4230B6C1D3,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,124241,20110128,25000.00,102.336,,,,,20110125,221110,1.00
DC9AAD5B2AA01AED,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110125,124234,20110128,5000.00,106.624,,,,,20110125,221110,1.00
2016C5DFB8E17C1A,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,124234,20110128,25000.00,102.586,,,,,20110125,221110,1.00
745CA1AD477DB1C9,S,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20110125,124317,20110128,50000.00,100.442,3.179,,,,20110125,221110,1.00
3DBBBDB92FBFAF4C,S,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20110125,124326,20110128,50000.00,106.215,2.392,,,,20110125,221110,1.00
90F2836BB8C0C23B,S,098880BE6,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.650,20180301,Y,,20110125,124200,20110224,120000.00,100.000,2.650,,,,20110125,221110,1.00
80D66E06806AF8CE,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110125,124202,20110128,10000.00,101.145,,,,,20110125,221110,1.00
C7735F859C94B9E3,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20110125,123850,20110128,25000.00,82.261,,,,,20110125,221110,1.00
9C4C3AB275BB031A,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,124108,20110224,100000.00,100.000,5.000,,,,20110125,221110,1.00
2DB4749AEF9AF711,P,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110125,124318,20110128,5000.00,105.966,2.868,,,,20110125,221110,1.00
9C514DC5470F02AB,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,124309,20110128,25000.00,98.396,5.150,,,,20110125,221110,1.00
06FF93491C19C83B,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110125,124337,20110128,15000.00,108.445,4.700,,,,20110125,221110,1.00
ECD60E8DC3DCA3FA,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110125,124343,20110128,20000.00,100.524,4.950,,,,20110125,221110,1.00
7A21A042B1A46ABF,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110125,124318,20110128,5000.00,106.125,,,,,20110125,221110,1.00
4A72844BAA96E142,S,863370SH6,STRONGSVILLE OHIO VAR PURP,20090513,4.625,20341201,,,20110125,124328,20110128,1000000.00,96.151,4.900,,,,20110125,221110,1.00
7F3BA6449CB44C42,D,289317EF2,ELM GROVE WIS STORMWATER IMPT,20051201,4.150,20240301,,,20110125,124034,20110128,590000.00,101.097,,,,,20110125,221110,1.00
18B85AA2D3EDC637,D,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124055,20110128,1MM+,113.924,,,,,20110125,221110,1.00
E5DF3D41C06DCAAE,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110125,124039,20110128,100000.00,100.917,,,,,20110125,221110,1.00
8FDB362E38E045CA,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,124354,20110128,10000.00,98.260,6.400,,,,20110125,221110,1.00
0C2E83C54CC019A6,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20110125,124354,20110128,5000.00,97.340,4.850,,,,20110125,221110,1.00
6507051197129E35,S,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20110125,124348,20110128,10000.00,99.500,4.584,,,,20110125,221110,1.00
6B17C783255FECDB,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110125,124345,20110128,50000.00,105.793,1.499,,,,20110125,221110,1.00
4657203C59F64C4E,P,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20110125,124346,20110128,300000.00,102.580,4.352,,,,20110125,221110,1.00
4553AEB7DBD2ADDC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,124200,20110128,250000.00,96.689,,S,,,20110125,221110,1.00
D1D9AF2EEF1FECBE,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110125,124100,20110127,50000.00,106.264,1.146,,,,20110125,221110,1.00
0A3974BA4C1E667F,S,098239QN9,BONNER SPRINGS KANS SER A,20110215,,20240901,Y,,20110125,123643,20110216,250000.00,100.000,3.650,,,,20110125,221110,1.00
488EAB7E0BCC9D46,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110125,124348,20110128,1MM+,96.533,5.765,,,,20110125,221110,1.00
4267A2819AC670E2,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110125,124355,20110201,10000.00,106.563,1.077,,,,20110125,221110,1.00
FBAC1ADC8751B190,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110125,124347,20110128,10000.00,110.128,4.200,,,,20110125,221110,1.00
8472AB9223419BCA,D,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20110125,124348,20110128,10000.00,99.000,,,,,20110125,221110,1.00
FEC3F22F11347BA3,D,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,124128,20110128,10000.00,106.350,,,,,20110125,221110,1.00
86AD1790AA7A34B6,S,586668EY7,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20340501,,,20110125,124200,20110128,35000.00,111.934,1.250,,,,20110125,221110,1.00
0B851173C5D0138F,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110125,124200,20110127,50000.00,105.796,1.146,,,,20110125,221110,1.00
752F807360247A86,D,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20110125,121605,20110128,100000.00,99.411,,P,,,20110125,221110,1.00
8608BBB64A19C70E,S,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110125,124403,20110128,100000.00,102.050,3.799,,,,20110125,221110,1.00
427B0686A4AE27E8,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110125,124400,20110128,20000.00,82.317,2.900,,,,20110125,221110,1.00
B24EE05D149F6FBA,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110125,124204,20110131,50000.00,100.000,4.999,,,,20110125,221110,1.00
29C477A2D155A2D4,S,406540PS7,HAMBLEN CNTY TENN REF,20090923,3.000,20130601,,,20110125,124354,20110128,50000.00,104.231,1.163,,,,20110125,221110,1.00
78F816A6A58622DC,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,124314,20110128,25000.00,89.129,6.000,,,,20110125,221110,1.00
0801B22B9AE25637,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,124349,20110128,25000.00,83.251,6.380,,,,20110125,221110,1.00
47ACAE6FCFD953FC,P,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110125,124346,20110128,25000.00,101.921,2.208,,,,20110125,221110,1.00
76B5A74C070B758C,D,406540PS7,HAMBLEN CNTY TENN REF,20090923,3.000,20130601,,,20110125,124358,20110128,50000.00,104.131,,,,,20110125,221110,1.00
7162339FC3BCDDDF,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110125,124404,20110128,20000.00,98.255,5.173,,,,20110125,221110,1.00
3CAF167FAC60041A,D,406540PS7,HAMBLEN CNTY TENN REF,20090923,3.000,20130601,,,20110125,124354,20110128,50000.00,104.131,,,,,20110125,221110,1.00
0CEACB37B9110843,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110125,124310,20110128,75000.00,95.130,,,,,20110125,221110,1.00
079E430CE6D123FC,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110125,124102,20110128,5000.00,64.000,,,,,20110125,221110,1.00
761605DE2931E358,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110125,124100,20110128,100000.00,88.905,,,,,20110125,221110,1.00
A0F9D13D0C695C34,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20110125,124311,20110128,50000.00,100.243,,,,,20110125,221110,1.00
856D92ECC769EC98,D,57419ND92,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20120701,,,20110125,124309,20110128,50000.00,100.342,,,,,20110125,221110,1.00
0541BAE2C43F803B,P,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,124417,20110128,300000.00,97.818,4.215,,,,20110125,221110,1.00
20D26C82E9B5E83E,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,124318,20110217,125000.00,100.000,3.250,,,,20110125,221110,1.00
2381A233FDE81334,S,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110125,124357,20110203,15000.00,99.761,4.128,,,,20110125,221110,1.00
7C13BB405A471D3A,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110125,124411,20110128,20000.00,100.378,0.083,,,,20110125,221110,1.00
847FEBF72D91C30F,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110125,124355,20110201,10000.00,106.062,,,,,20110125,221110,1.00
D60B832CD2827C48,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,124410,20110128,25000.00,101.374,4.218,,,,20110125,221110,1.00
A705FF0ADAD65484,D,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110125,124357,20110203,15000.00,98.386,,,,,20110125,221110,1.00
FAE89EC57DDF2BBF,P,70917N5J9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20240701,,,20110125,124409,20110128,80000.00,90.436,6.050,,,,20110125,221110,1.00
F1556E314B49D6E9,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,124416,20110128,25000.00,97.750,5.186,,,,20110125,221110,1.00
DD1A3F459E09EDFE,S,979144AA0,WOODBURY MINN PRIVATE SCH FAC VAR-SAINT AMBROSE PJ,19990930,,20290901,,,20110125,124402,20110131,300000.00,100.000,0.000,,,,20110125,221110,1.00
C6ECBAAE216293E9,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110125,124400,20110128,250000.00,88.333,6.010,,,,20110125,221110,1.00
FC9B1C81C1589D2B,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20110125,124413,20110128,10000.00,80.717,6.750,,,,20110125,221110,1.00
38BB1E557A91DE28,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,124416,20110128,25000.00,95.750,,,,,20110125,221110,1.00
B1212BFFC7439685,D,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20110125,124200,20110128,15000.00,84.987,,,,,20110125,221110,1.00
DE2B1FE3C154A3E7,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110125,124353,20110128,250000.00,88.458,,,,,20110125,221110,1.00
59393E3F13518015,D,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110125,124310,20110128,480000.00,101.250,,S,,,20110125,221110,1.00
EB71C0C340B31668,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,124319,20110128,25000.00,95.435,,,,,20110125,221110,1.00
287733631385A511,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,124431,20110128,50000.00,98.106,5.127,,,,20110125,221110,1.00
D8A0E60BA5EEB2DB,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110125,124413,20110128,25000.00,105.642,4.234,,,,20110125,221110,1.00
9FA12EBFE2DAEFF2,P,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20110125,124418,20110128,10000.00,97.158,5.256,,,,20110125,221110,1.00
418EF54EAE55B25A,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,124425,20110128,10000.00,97.250,5.486,,,,20110125,221110,1.00
52665AF956D358CD,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110125,124108,20110128,75000.00,100.128,,,,,20110125,221110,1.00
0E10B4B54D1E4E39,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20110125,123836,20110128,20000.00,94.175,6.205,,,,20110125,221110,1.00
78B8A932C1EE46EF,D,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110125,124310,20110128,480000.00,101.100,,P,,,20110125,221110,1.00
66BC135D466D3138,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,124247,20110128,300000.00,86.400,,P,,,20110125,221110,1.00
6979A5B79D6ECD81,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110125,124336,20110128,20000.00,110.900,,,,,20110125,221110,1.00
193294BAC3515D74,D,863370SH6,STRONGSVILLE OHIO VAR PURP,20090513,4.625,20341201,,,20110125,124328,20110128,1000000.00,96.151,,,,,20110125,221110,1.00
A289866F10BE635D,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110125,124044,20110128,160000.00,105.866,3.920,,,,20110125,221111,1.00
9AF47FA9A97C8B2C,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110125,124431,20110128,15000.00,91.690,5.704,,,,20110125,221111,1.00
3192CA6295FF7677,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,124407,20110128,25000.00,95.801,5.357,,,,20110125,221111,1.00
BC8151436849D828,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124315,20110126,300000.00,100.100,7.771,,,,20110125,221111,1.00
68F8074253486C2E,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110125,124420,20110128,25000.00,100.000,4.996,,,,20110125,221111,1.00
1B6718AEE5C46541,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110125,124431,20110128,15000.00,100.000,4.500,,,,20110125,221111,1.00
2D63EDC8282470C3,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20110125,124428,20110128,25000.00,26.898,6.700,,,,20110125,221111,1.00
2EE7BA3B09A9F166,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,124407,20110128,25000.00,95.651,,,,,20110125,221111,1.00
CFC0FFBEDCB52A0B,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20110125,124400,20110128,10000.00,103.390,1.746,,,,20110125,221111,1.00
F5E137EBAD7D8343,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20110125,124439,20110128,10000.00,58.311,5.556,,,,20110125,221111,1.00
F33D0F14DAA470D3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124440,20110128,15000.00,100.000,6.548,,,,20110125,221111,1.00
48BBF58F2C772EF5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,124443,20110209,5000.00,102.081,4.743,,,,20110125,221111,1.00
D361F6EF0AAE66B2,S,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110125,124335,20110128,20000.00,111.025,2.600,,,,20110125,221111,1.00
D78B7EA82A3B9DE6,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110125,124435,20110128,10000.00,54.630,5.862,,,,20110125,221111,1.00
8070CCF2AAAD9F52,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110125,124431,20110128,50000.00,95.770,6.986,,,,20110125,221111,1.00
15D32FE8E700D288,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20110125,124400,20110128,65000.00,108.207,1.423,,,,20110125,221111,1.00
BE42ECA564EB111D,S,098880BF3,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.900,20190301,Y,,20110125,124300,20110224,130000.00,100.000,2.900,,,,20110125,221111,1.00
5E2CE8394969D90E,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110125,124212,20110201,50000.00,99.996,4.400,,,,20110125,221111,1.00
74C766A198B8B29F,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110125,124330,20110128,1MM+,100.205,5.752,,,,20110125,221111,1.00
753D912148C9949F,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,124416,20110217,25000.00,100.000,3.250,,,,20110125,221111,1.00
DC9F66581083FAD0,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110125,124430,20110128,15000.00,90.190,,,,,20110125,221111,1.00
83AEB8433DC02EA6,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110125,124426,20110128,10000.00,54.530,,,,,20110125,221111,1.00
8655B7283C54DA3D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,124435,20110128,5000.00,99.538,5.033,,,,20110125,221111,1.00
9A509406249CB299,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110125,122410,20110128,200000.00,102.966,,P,,,20110125,221111,1.00
52D32595FCBA9C9F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124446,20110128,5000.00,100.000,6.548,,,,20110125,221111,1.00
8790E1E2CB06DF60,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,124431,20110217,50000.00,100.500,4.927,,,,20110125,221111,1.00
BAC1A6C7424A63BB,P,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20110125,124436,20110125,20000.00,101.518,2.977,,,,20110125,221111,1.00
2952EF815A6F76C5,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,123950,20110127,100000.00,97.775,,,,,20110125,221111,1.00
5147BC9FABD8EA06,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,124435,20110127,30000.00,98.968,5.075,,,,20110125,221111,1.00
CB40AFB9DD0836C6,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20110125,124442,20110125,20000.00,101.518,2.977,,,,20110125,221111,1.00
602BB62899684334,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,124433,20110128,1000000.00,113.512,2.655,,,,20110125,221111,1.00
8EEB21880958F7D6,S,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110125,124434,20110128,110000.00,110.126,1.542,,,,20110125,221111,1.00
4741CB0D45D918DF,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,124409,20110128,20000.00,98.396,5.150,,,,20110125,221111,1.00
88D8A947A60C69C1,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110125,124334,20110128,400000.00,98.621,5.847,,,,20110125,221111,1.00
7E7D623E7705BF3A,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110125,124300,20110128,25000.00,89.650,,S,,,20110125,221111,1.00
80B57D37465B3F57,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,124435,20110127,30000.00,96.968,,,,,20110125,221111,1.00
5C85C20A9E1886B9,D,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20110125,124441,20110128,10000.00,102.228,,,,,20110125,221111,1.00
F5DF79F6C7006C68,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110125,124213,20110217,50000.00,98.625,,,,,20110125,221111,1.00
9F5D0D9F3DDDAA9B,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110125,124200,20110128,15000.00,114.228,,P,,,20110125,221111,1.00
A5BE65C2A9026CCE,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20110125,124400,20110128,30000.00,92.563,5.613,,,,20110125,221111,1.00
4447550D3741D4AD,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110125,124400,20110128,15000.00,101.318,4.250,,,,20110125,221111,1.00
8F61A8B73AACC5E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124453,20110128,5000.00,102.000,7.597,,,,20110125,221111,1.00
89A120859BDA2924,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,124454,20110128,100000.00,95.117,5.378,,,,20110125,221111,1.00
64BD6A83903063D5,S,549815HX9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,3.500,20140815,,,20110125,124200,20110128,50000.00,106.883,1.500,,,,20110125,221111,1.00
38C8F3EF550ED141,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20110125,124448,20110128,25000.00,96.264,5.286,,,,20110125,221111,1.00
847D764C6B2FE74B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,124446,20110128,25000.00,99.575,5.160,,,,20110125,221111,1.00
14BF0060EB1E4217,P,0524294U8,AUSTIN TEX INDPT SCH DIST SER A,20021201,4.375,20160801,,,20110125,124446,20110128,35000.00,104.079,1.626,,,,20110125,221111,1.00
2ADF47915C4441B6,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110125,124447,20110128,10000.00,97.500,5.270,,,,20110125,221111,1.00
4F845103AAAE8281,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,123629,20110128,45000.00,89.129,6.000,,,,20110125,221111,1.00
04F57624C23A574C,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20110125,124439,20110128,10000.00,80.717,6.750,,,,20110125,221111,1.00
496EF260E48B186B,S,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110125,124300,20110128,100000.00,103.057,0.700,,,,20110125,221111,1.00
F8A8B271A0E66814,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,124459,20110128,15000.00,92.690,5.797,,,,20110125,221111,1.00
5D391167148C0C9D,S,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20110125,124456,20110128,25000.00,105.921,4.145,,,,20110125,221111,1.00
9F4A6BE0E7D034A2,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20110125,124443,20110128,25000.00,100.208,2.001,,,,20110125,221111,1.00
A8E2C7673562B082,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110125,124450,20110128,15000.00,77.927,6.269,,,,20110125,221111,1.00
40263500B3C94FA8,P,589535G23,MERIDEN CONN ,20080801,3.500,20130801,,,20110125,124245,20110128,100000.00,104.527,1.650,,,,20110125,221111,1.00
B93825AB6AB569B5,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20110125,124452,20110128,25000.00,94.142,,,,,20110125,221111,1.00
47FD9042C04597C4,P,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20110125,124500,20110128,200000.00,112.931,3.489,,,,20110125,221111,1.00
99276366A7690018,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,124457,20110128,100000.00,95.268,5.658,,,,20110125,221111,1.00
88290F84AAC4ADBB,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110125,124457,20110128,25000.00,99.980,5.003,,,,20110125,221111,1.00
9C1A505930896291,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110125,124435,20110128,50000.00,97.770,6.752,,,,20110125,221111,1.00
D6F59182EFEB443A,D,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110125,124328,20110128,20000.00,111.025,,,,,20110125,221111,1.00
657E728CA5DFAC84,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110125,124457,20110128,100000.00,93.518,,,,,20110125,221111,1.00
A19DF6F44E68D92E,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110125,124457,20110128,25000.00,98.605,,,,,20110125,221111,1.00
7D13F877316F04F7,P,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20110125,124505,20110128,175000.00,87.268,5.440,,,,20110125,221111,1.00
760E24B462D11251,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,124503,20110128,5000.00,101.000,6.403,,,,20110125,221111,1.00
25FC2AB3345C880E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124504,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
D6118F354E25476A,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20110125,124507,20110127,5000.00,85.169,5.587,,,,20110125,221111,1.00
87B8DE06714199B1,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124318,20110126,250000.00,100.100,7.771,,,,20110125,221111,1.00
2C9D1E412AD01BCC,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20110125,124400,20110128,100000.00,101.543,4.777,,,,20110125,221111,1.00
EA69CE3675D91F95,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,124511,20110201,10000.00,96.617,5.259,,,,20110125,221111,1.00
906ED9C4B375C80D,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,124515,20110209,10000.00,100.875,4.885,,,,20110125,221111,1.00
5A49FECF9B11B3D3,P,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20110125,124400,20110125,15000.00,104.200,3.397,,,,20110125,221111,1.00
D0146A3B95A4671E,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20110125,124505,20110128,10000.00,102.482,4.246,,,,20110125,221111,1.00
9B3AF0834EFA7849,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110125,124454,20110128,5000.00,102.254,1.735,,,,20110125,221111,1.00
7FC8B64DBB0D9136,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,124223,20110128,180000.00,99.125,,,,,20110125,221111,1.00
DCAE12343A9F348F,S,950732PF8,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.250,20200301,,,20110125,124459,20110128,5000.00,101.987,3.258,,,,20110125,221111,1.00
5DB12454EFF14BE9,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,124447,20110128,15000.00,96.351,5.350,,,,20110125,221111,1.00
67B4E17A49E062E1,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,124454,20110128,10000.00,96.351,5.350,,,,20110125,221111,1.00
25D5C278E47878C8,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20110125,123841,20110128,25000.00,98.000,,,,,20110125,221111,1.00
FE49EF3B289D719A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,124407,20110128,25000.00,99.999,,,,,20110125,221111,1.00
3229ABF4A64F23DA,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110125,124409,20110128,25000.00,103.267,,,,,20110125,221111,1.00
DCBBA26B6BD59873,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,124231,20110128,100000.00,106.058,,,,,20110125,221111,1.00
09C02E8C3D400AD4,D,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110125,124500,20110128,30000.00,106.866,,,,,20110125,221111,1.00
358A7F4C1BE3E131,S,098239QJ8,BONNER SPRINGS KANS SER A,20110215,,20200901,Y,,20110125,123828,20110216,250000.00,100.000,3.000,,,,20110125,221111,1.00
45FC37327F0B27C3,S,274299N36,EAST PENN PA SCH DIST ,20110301,2.000,20111115,Y,,20110125,124238,20110301,1MM+,101.140,0.380,,,Y,20110125,221111,1.00
53D8BBEB0CC57882,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110125,124500,20110128,25000.00,88.734,6.192,,,,20110125,221111,1.00
D7F86453B5F36CDD,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,124513,20110128,25000.00,97.750,5.186,,,,20110125,221111,1.00
FE35F251A6382EBC,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20110125,124505,20110128,175000.00,113.512,2.655,,,,20110125,221111,1.00
7BA8D295467085BB,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110125,124412,20110128,110000.00,23.499,5.788,,,,20110125,221111,1.00
1B2E98EBCD2186B3,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110125,124001,20110128,30000.00,79.393,,,,,20110125,221111,1.00
E6286F6607E0597A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,124423,20110128,5000.00,88.998,6.085,,,,20110125,221111,1.00
77BDAC3197995B71,P,664372DT3,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20270401,,,20110125,124439,20110128,250000.00,38.750,5.948,,,,20110125,221111,1.00
A70FACCE8E4B3ECF,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,124513,20110128,25000.00,95.750,,,,,20110125,221111,1.00
E8FD84F776C9674C,S,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,,,20110125,124200,20110201,35000.00,94.214,4.200,,,,20110125,221111,1.00
01AE1DB0F692B11E,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110125,124412,20110128,110000.00,22.859,,,,,20110125,221111,1.00
92270D7F7524D739,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,124424,20110128,5000.00,87.067,,,,,20110125,221111,1.00
F30C35132EA94B05,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,124523,20110128,10000.00,97.940,5.659,,,,20110125,221111,1.00
678F6AB5D4B5C176,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110125,124517,20110128,100000.00,105.990,4.034,,,,20110125,221111,1.00
32B60B1C0D40AEAB,P,645020XY9,NEW HAVEN CONN SER A,20080326,4.625,20260301,,,20110125,124518,20110128,200000.00,95.544,5.050,,,,20110125,221111,1.00
19C6DCCBAD52FEC2,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110125,124353,20110128,130000.00,106.332,,,,,20110125,221111,1.00
3F4D50B6D49D949E,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,124301,20110128,250000.00,113.828,,S,,,20110125,221111,1.00
B3BB4388BBB34999,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110125,124500,20110128,200000.00,96.115,5.361,,,,20110125,221111,1.00
C770D709394DD703,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,124527,20110128,10000.00,84.743,6.250,,,,20110125,221111,1.00
FFC1AB6257A73FDB,P,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20110125,124527,20110128,20000.00,102.637,3.009,,,,20110125,221111,1.00
1AC862ECE77C3C4C,D,59259RYV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20131115,,,20110125,124527,20110128,20000.00,103.136,,,,,20110125,221111,1.00
A219ED9718016D0F,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110125,124200,20110128,40000.00,99.500,,,,,20110125,221111,1.00
64C702A81E4E6381,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,124519,20110128,50000.00,107.534,0.770,,,,20110125,221111,1.00
C3866BA26F9B5E84,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,124519,20110128,50000.00,107.534,0.770,,,,20110125,221111,1.00
89003540186E7742,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,124519,20110128,100000.00,107.534,0.770,,,,20110125,221111,1.00
05A5934A202B24AF,P,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,124500,20110128,1000000.00,110.000,1.583,,,,20110125,221111,1.00
B6DF23BB1727DD19,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124530,20110128,15000.00,102.000,7.597,,,,20110125,221111,1.00
90FE15118B0DE72D,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110125,124531,20110128,10000.00,98.000,5.139,,,,20110125,221111,1.00
37206C7F522C8561,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124531,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
B5513A8A0BF62D78,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,,,20110125,124532,20110128,5000.00,98.343,3.500,,,,20110125,221111,1.00
279950AAAAB6B5C7,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20110125,124500,20110128,100000.00,96.839,5.860,,,,20110125,221111,1.00
9FAE5EE3A45AD85F,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124321,20110126,250000.00,100.100,7.771,,,,20110125,221111,1.00
8D20D477A2807A5C,S,574531PT0,MARYVILLE TENN REF,20090901,3.000,20140601,,,20110125,124530,20110128,15000.00,105.397,1.343,,,,20110125,221111,1.00
DC06323167E4F114,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20110125,124513,20110128,15000.00,86.750,7.289,,,,20110125,221111,1.00
A74E17363C2792F4,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110125,124201,20110128,25000.00,100.561,,,,,20110125,221111,1.00
8A6A745CB3DADBA6,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,124500,20110128,100000.00,102.248,,,,,20110125,221111,1.00
BAFB4507D89F0FF0,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110125,124525,20110128,55000.00,97.515,5.917,,,,20110125,221111,1.00
6EBC8DB60646DEC2,S,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110125,124527,20110128,50000.00,102.050,3.799,,,,20110125,221111,1.00
0A2BC2BF1A05623D,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,124534,20110128,50000.00,102.474,3.757,,,,20110125,221111,1.00
5E0588021B04B40E,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110125,124528,20110128,5000.00,109.839,3.142,,,,20110125,221111,1.00
34E64E87AD555F59,P,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110125,124529,20110128,5000.00,110.198,2.101,,,,20110125,221111,1.00
78D9BF126CF2A358,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110125,124531,20110128,5000.00,105.554,1.915,,,,20110125,221111,1.00
CB24778F9DF92F38,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,124532,20110201,10000.00,100.000,4.999,,,,20110125,221111,1.00
70EF6945D75E2B74,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110125,124533,20110128,50000.00,110.696,1.725,,,,20110125,221111,1.00
9307B8BC6FAC2BD4,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110125,124533,20110128,10000.00,104.214,4.286,,,,20110125,221111,1.00
9E4D240B7DAEE181,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20110125,124503,20110128,45000.00,107.900,3.511,,,,20110125,221111,1.00
6F598B1286D84BAF,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110125,124400,20110128,25000.00,108.000,,,,,20110125,221111,1.00
B584247375572E98,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110125,124432,20110128,25000.00,108.250,,,,,20110125,221111,1.00
B6B3A7DBA0E4E9F5,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20110125,124524,20110128,20000.00,67.375,,,,,20110125,221111,1.00
99A9FB35E2A6725D,D,574531PT0,MARYVILLE TENN REF,20090901,3.000,20140601,,,20110125,124535,20110128,15000.00,105.196,,,,,20110125,221111,1.00
F74E27D9F0062607,D,574531PT0,MARYVILLE TENN REF,20090901,3.000,20140601,,,20110125,124530,20110128,15000.00,105.196,,,,,20110125,221111,1.00
10656F86829D10F9,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110125,124528,20110128,5000.00,110.339,,,,,20110125,221111,1.00
5D98B0BE01E3A31C,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20110125,124529,20110128,5000.00,110.698,,,,,20110125,221111,1.00
BD22D73E65C83BA0,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110125,124531,20110128,5000.00,105.804,,,,,20110125,221111,1.00
DCE2C1DE8FAE6A24,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20110125,124533,20110128,50000.00,109.696,,,,,20110125,221111,1.00
3997C29E0B78091C,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110125,124533,20110128,10000.00,104.714,,,,,20110125,221111,1.00
69BEE823AD2815EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,124544,20110128,5000.00,95.895,6.176,,,,20110125,221111,1.00
45EC2A0F10F6E5E2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,124528,20110128,20000.00,100.759,1.150,,,,20110125,221111,1.00
73679511AF48BD2F,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,124540,20110215,10000.00,102.500,4.683,,,,20110125,221111,1.00
68865A1BCDCFB1E5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,124536,20110128,20000.00,87.000,6.370,,,,20110125,221111,1.00
DE09F1C6BDBC5472,P,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110125,124540,20110128,15000.00,105.876,3.066,,,,20110125,221111,1.00
EEB777D685D4D613,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110125,124544,20110128,5000.00,106.698,3.539,,,,20110125,221111,1.00
5A78FA9115F7E15E,D,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110125,124540,20110128,15000.00,106.375,,,,,20110125,221111,1.00
28E3870913C30E97,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110125,124544,20110128,5000.00,107.198,,,,,20110125,221111,1.00
CE3640262C645AA2,P,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110125,124400,20110128,145000.00,101.000,2.681,,,,20110125,221111,1.00
020F1A601A093E35,S,098880BG1,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.100,20200301,Y,,20110125,124400,20110224,140000.00,99.750,3.132,,,,20110125,221111,1.00
424F8BD22CD05D3B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110125,124551,20110128,35000.00,99.132,5.568,,,,20110125,221111,1.00
0DECBC3ECA6B2EAB,S,274722DN4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,3.875,20120815,,,20110125,124539,20110128,10000.00,101.000,3.206,,,,20110125,221111,1.00
074016DA0D1FD834,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,124538,20110128,10000.00,98.900,5.078,,,,20110125,221111,1.00
4487EB6E9D1FB536,S,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110125,124547,20110128,10000.00,107.011,2.524,,,,20110125,221111,1.00
8D31F89BB6D257F4,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,124545,20110128,50000.00,102.474,3.757,,,,20110125,221111,1.00
F5CCB5C010BA78F2,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110125,124536,20110128,5000.00,100.068,4.058,,,,20110125,221111,1.00
77C29E2C8D035BDA,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20110125,124546,20110126,200000.00,101.593,0.403,,,,20110125,221111,1.00
D5CE454B48388E44,S,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20110125,124547,20110128,100000.00,107.184,1.050,,,,20110125,221111,1.00
656CDA1AF7036677,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20110125,124500,20110128,15000.00,96.398,5.025,,,,20110125,221111,1.00
B0A784845FEEE17C,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110125,124553,20110128,195000.00,85.069,5.560,,,,20110125,221111,1.00
4581D2DFF1F1274F,P,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20110125,124549,20110128,50000.00,105.926,2.575,,,,20110125,221111,1.00
AB59A25E51D1AE83,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110125,124549,20110128,50000.00,105.364,3.164,,,,20110125,221111,1.00
781BF08FD95CEBC6,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20110125,124503,20110128,45000.00,107.900,,,,,20110125,221111,1.00
6D0D8D2AE524D1C0,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,124559,20110128,100000.00,93.040,5.643,,,,20110125,221111,1.00
101887B6AAB33AE1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,124600,20110128,20000.00,99.432,5.043,,,,20110125,221111,1.00
5F8C7FE19F5B82DA,D,45884AEL3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C-NATL-IBC,19930701,5.250,20140701,,,20110125,124445,20110128,5000.00,102.222,,S,,,20110125,221111,1.00
7FC1CB9E1CAF692D,D,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110125,124400,20110128,100000.00,109.567,,,,,20110125,221111,1.00
968588CCDBFD277C,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110125,124555,20110128,50000.00,103.212,0.500,,,,20110125,221111,1.00
0C0664F1D37A0EBE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,124542,20110131,30000.00,94.625,4.907,,,,20110125,221111,1.00
6038038826DBDB8A,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20110125,124508,20110125,1MM+,100.000,0.000,,,,20110125,221111,1.00
8BB8A5DD0410D3F5,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110125,124600,20110128,20000.00,85.224,6.151,,,,20110125,221111,1.00
08A6F5D994A8BE31,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110125,124559,20110217,30000.00,99.991,5.250,,,,20110125,221111,1.00
1B8D6D7153076ACE,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110125,124400,20110128,100000.00,105.506,0.600,,,,20110125,221111,1.00
9582C11B951172BB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,124605,20110209,50000.00,101.831,4.773,,,,20110125,221111,1.00
25888023F096044F,D,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110125,124555,20110128,50000.00,102.712,,,,,20110125,221111,1.00
D2C4C8D20214B7C8,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20110125,124427,20110128,10000.00,104.948,,,,,20110125,221111,1.00
80D7765EE3F494AF,S,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20110125,124400,20110128,25000.00,107.856,1.100,,,,20110125,221111,1.00
3977BABB91FF579D,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110125,124503,20110128,10000.00,67.215,,,,,20110125,221111,1.00
CC0E5D6D8ACA3D49,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110125,124559,20110128,15000.00,89.500,5.243,,,,20110125,221111,1.00
D19976CE0B3874C9,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20110125,124455,20110128,50000.00,94.270,5.555,,,,20110125,221111,1.00
91228EACE3B7ED71,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,124606,20110128,10000.00,99.996,5.000,,,,20110125,221111,1.00
43B6494E6375ABEB,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110125,124559,20110128,15000.00,88.000,,,,,20110125,221111,1.00
210DA28A5852C519,S,303823FS2,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-2,20050512,,20260515,,,20110125,124315,20110125,1MM+,100.000,,,,,20110125,221111,1.00
88B9C6C2F35EF00A,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110125,124537,20110128,1MM+,102.135,4.704,,,,20110125,221111,1.00
1E1F68DE565BDD89,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,124546,20110128,10000.00,94.101,5.483,,,,20110125,221111,1.00
7BBCC88F5BCCB3FF,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,124518,20110128,50000.00,101.307,4.818,,,,20110125,221111,1.00
9D1604DC53359DED,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110125,124241,20110128,20000.00,100.080,5.362,,,,20110125,221111,1.00
AE59B9B3C2049F32,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,124546,20110128,10000.00,94.001,,,,,20110125,221111,1.00
B2F22046CE810222,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,124603,20110128,250000.00,100.100,4.981,,,,20110125,221111,1.00
DAEB6C592FB52E9D,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,,,20110125,124600,20110128,35000.00,99.756,5.287,,,,20110125,221111,1.00
35EAE19D6BACB554,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110125,124555,20110128,25000.00,65.442,5.046,,,,20110125,221111,1.00
DA76E16246838767,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110125,124600,20110128,50000.00,97.315,5.012,,,,20110125,221111,1.00
CD0170D3B09B817C,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,124606,20110128,100000.00,108.875,3.719,,,,20110125,221111,1.00
ABBDF307FF351198,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,124546,20110209,100000.00,99.625,6.282,,,,20110125,221111,1.00
C05E25E52AEB5BE1,S,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110125,124552,20110128,10000.00,100.869,1.116,,,,20110125,221111,1.00
F2D56DD2359387A7,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20110125,124555,20110128,25000.00,64.817,,,,,20110125,221111,1.00
D90FC93F009E6A13,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110125,124606,20110128,75000.00,102.341,2.057,,,,20110125,221111,1.00
299DBFA02E40ABA4,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110125,124603,20110128,20000.00,112.296,2.998,,,,20110125,221111,1.00
914A65120DBFE8F4,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110125,124604,20110128,10000.00,105.929,3.072,,,,20110125,221111,1.00
A64A4E885F251699,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20110125,124608,20110128,5000.00,110.940,2.288,,,,20110125,221111,1.00
3DA294B1C9B77830,P,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20110125,124503,20110128,150000.00,80.107,3.507,,,,20110125,221111,1.00
8A3067650E4D2C3D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,124500,20110128,200000.00,87.750,,S,,,20110125,221111,1.00
3D6DB7BD9CC6D603,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,124542,20110128,50000.00,101.257,,,,,20110125,221111,1.00
3725B02B94C26BE8,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,124551,20110128,400000.00,95.073,,,,,20110125,221111,1.00
3C72D9A70636122D,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,124552,20110128,50000.00,101.257,,,,,20110125,221111,1.00
79A4A3B58D36F2D2,D,794199UL1,SALEM MASS REF,20030601,3.000,20110715,,,20110125,124549,20110128,10000.00,100.768,,,,,20110125,221111,1.00
C82DDE896365F33F,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110125,124203,20110128,20000.00,99.080,,,,,20110125,221111,1.00
1A3D38B73BBD2FA1,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,124603,20110128,250000.00,100.000,,,,,20110125,221111,1.00
E23D1FFECF2553B0,D,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110125,124603,20110128,20000.00,110.795,,,,,20110125,221111,1.00
61A32CB64BA0EB5C,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110125,124604,20110128,10000.00,106.429,,,,,20110125,221111,1.00
B35A0FCE45B4C8C7,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20110125,124608,20110128,5000.00,111.440,,,,,20110125,221111,1.00
31C1A5E7049987D6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124612,20110128,5000.00,102.000,7.597,,,,20110125,221111,1.00
FAF98F9CE09C7B07,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,124614,20110209,50000.00,101.831,4.773,,,,20110125,221111,1.00
0B917B2D5D86B3D6,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110125,124605,20110128,55000.00,90.901,5.680,,,,20110125,221111,1.00
598D63A0E7A7DF65,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,124606,20110128,100000.00,102.584,4.154,,,,20110125,221111,1.00
2D991CD31A43AD36,S,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110125,124500,20110128,465000.00,105.980,0.845,,,,20110125,221111,1.00
5976E4C053F3E70F,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,124613,20110128,5000.00,101.742,3.001,,,,20110125,221111,1.00
AC241DD93AC37815,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110125,124553,20110128,195000.00,85.068,,,,,20110125,221111,1.00
2B407EFD23B103EC,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,124606,20110128,100000.00,101.759,,,,,20110125,221111,1.00
A9A31B0C1F6070AB,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,124600,20110128,50000.00,98.807,,,,,20110125,221111,1.00
3BBB77C97EB00FB1,P,762243HE6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.125,20290815,,,20110125,124624,20110128,5000.00,93.233,5.721,,,,20110125,221111,1.00
C76E636E0114CA48,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,124625,20110128,50000.00,97.500,5.166,,,,20110125,221111,1.00
B92FC251F834F91D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110125,124626,20110128,40000.00,99.363,5.673,,,,20110125,221111,1.00
C792C28150C39F5E,S,304855PL7,FAIRHAVEN MASS REF,20050315,4.000,20130615,,,20110125,124616,20110128,5000.00,106.000,1.427,,,,20110125,221111,1.00
EEEE34522353A716,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110125,124625,20110128,20000.00,84.030,6.650,,,,20110125,221111,1.00
E166104355629E4D,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110125,124310,20110215,5000.00,90.656,6.302,,,,20110125,221111,1.00
2766E6DCC9A8A247,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,123950,20110128,20000.00,39.648,6.479,,,,20110125,221111,1.00
0DC9026577527C7F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,124318,20110128,25000.00,95.685,,,,,20110125,221111,1.00
BE3C2B6486FA038F,P,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20110125,124600,20110128,15000.00,95.781,4.680,,,,20110125,221111,1.00
5B0492258526EA3F,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,124600,20110128,10000.00,101.253,4.124,,,,20110125,221111,1.00
F7989424310B0BFA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124631,20110128,5000.00,102.000,7.597,,,,20110125,221111,1.00
550FF9CA0692AC74,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,124619,20110128,25000.00,47.729,6.001,,,,20110125,221111,1.00
44E0AB1469DFFDA9,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20110125,124243,20110128,25000.00,97.750,,,,,20110125,221111,1.00
2699A874DDA133B6,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110125,124628,20110128,15000.00,89.500,5.243,,,,20110125,221111,1.00
05F66B115A90DFC9,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20110125,124633,20110128,20000.00,106.500,3.390,,,,20110125,221111,1.00
E5D16B53B22E553E,P,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110125,124616,20110128,5000.00,102.500,4.489,,,,20110125,221111,1.00
158524857BD3A36F,P,386289EX6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.000,20160101,,,20110125,124300,20110128,25000.00,104.825,2.940,,,,20110125,221111,1.00
B66B5C7DDA6C5BAD,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110125,124628,20110128,15000.00,88.000,,,,,20110125,221111,1.00
58981CB4CD0B3144,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110125,124600,20110128,20000.00,83.553,,,,,20110125,221111,1.00
F049AD4E83209C48,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110125,124616,20110128,5000.00,102.945,,,,,20110125,221111,1.00
573A76358F02D15F,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110125,124616,20110128,5000.00,102.990,,,,,20110125,221111,1.00
C27C86CDC60279B9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,124300,20110128,50000.00,107.000,,,,,20110125,221111,1.00
0F8F6945DAE8C531,P,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110125,124641,20110128,10000.00,101.501,4.270,,,,20110125,221111,1.00
FA25A2F42904BAB2,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110125,124640,20110127,5000.00,89.494,5.585,,,,20110125,221111,1.00
222116230FBA0C6D,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20110125,124642,20110127,10000.00,87.330,5.679,,,,20110125,221111,1.00
AA6B1A37883FE418,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110125,124635,20110128,10000.00,99.499,4.070,,,,20110125,221111,1.00
6F96BA3B84306886,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110125,124632,20110128,25000.00,103.817,3.571,,,,20110125,221111,1.00
32058613A8452575,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110125,124600,20110128,10000.00,97.999,,,,,20110125,221111,1.00
1C08D6C51A9CA42F,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,124633,20110128,10000.00,107.028,4.000,,,,20110125,221111,1.00
C2AF534B1F59A465,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,124503,20110128,20000.00,98.396,5.150,,,,20110125,221111,1.00
4DB81A95D34D1126,S,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110125,124332,20110128,50000.00,103.868,4.750,,,,20110125,221111,1.00
8C463118E27D369D,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110125,124348,20110131,35000.00,88.500,6.150,,,,20110125,221111,1.00
6FBE73FD256B3ABA,P,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,,,20110125,124515,20110128,10000.00,100.931,4.880,,,,20110125,221111,1.00
A5503FBEDB8E92D9,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110125,124639,20110128,25000.00,102.563,3.392,,,,20110125,221111,1.00
FE387CB9292B9CE1,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,124613,20110128,100000.00,101.759,,,,,20110125,221111,1.00
C2D3B9A893E7A161,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20110125,124141,20110128,25000.00,107.483,4.030,,,,20110125,221111,1.00
49A3A69ADA019B01,S,131420CJ8,CALUMET CNTY WIS PROM NTS,20061001,4.000,20141201,,,20110125,124600,20110128,485000.00,107.570,1.278,,,,20110125,221111,1.00
2B734B0896B20BB1,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,124638,20110128,10000.00,107.027,,,,,20110125,221111,1.00
08B76245CA25EC6D,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,123950,20110128,20000.00,39.255,,,,,20110125,221111,1.00
5F9AA4A4080DCD72,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,124633,20110128,10000.00,107.027,,,,,20110125,221111,1.00
87DBD30C28D25831,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110125,124600,20110128,50000.00,109.038,3.286,,,,20110125,221111,1.00
3CA6D27F1C3BF686,P,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20110125,124640,20110128,25000.00,104.823,4.169,,,,20110125,221111,1.00
3CED73A1459BD762,P,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,124100,20110126,1000000.00,98.160,5.130,,,,20110125,221111,1.00
5EC92530153D3F2B,P,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20110125,124000,20110127,50000.00,104.047,1.264,,,,20110125,221111,1.00
246FD83F20A359FE,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110125,124636,20110128,10000.00,88.375,5.614,,,,20110125,221111,1.00
EBF99BE4FD8C95E5,S,7252762P3,PITTSBURGH PA SCH DIST SER B,20020901,4.750,20210901,,,20110125,124642,20110128,50000.00,105.579,1.200,,,,20110125,221111,1.00
BA19C7689E87B2FE,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110125,124642,20110128,85000.00,101.743,2.695,,,,20110125,221111,1.00
71302F688A36BA1C,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,124541,20110128,380000.00,91.575,,P,,,20110125,221111,1.00
383B58471E32939C,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,124500,20110128,10000.00,93.751,,,,,20110125,221111,1.00
A1047327CD200200,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110125,124544,20110128,10000.00,94.001,,,,,20110125,221111,1.00
F8523E71E95E57D0,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,124653,20110128,10000.00,99.875,4.660,,,,20110125,221111,1.00
A65ED3E807A7D823,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20110125,124651,20110128,30000.00,97.509,3.129,,,,20110125,221111,1.00
5D3337AB289F88E6,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,124617,20110128,250000.00,111.475,2.260,,,,20110125,221111,1.00
C212DC72186A0FD3,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110125,124644,20110128,5000.00,99.124,5.891,,,,20110125,221111,1.00
F3268C045C85549F,D,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110125,124452,20110128,100000.00,109.627,,,,,20110125,221111,1.00
B48F137537BFF152,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,124617,20110128,250000.00,111.975,,,,,20110125,221111,1.00
64F217064FE8A821,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,124606,20110128,250000.00,99.940,,,,,20110125,221111,1.00
CFC633A62FCFDC9E,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,124556,20110128,250000.00,100.000,,,,,20110125,221111,1.00
C4E8AED393D6536F,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20110125,124703,20110127,20000.00,76.953,6.799,,,,20110125,221111,1.00
6596CB4BB8D58845,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124703,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
FF202A236DD92A51,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,124703,20110128,25000.00,92.267,5.531,,,,20110125,221111,1.00
B12EBA640A7E61EB,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110125,124528,20110128,100000.00,109.880,3.050,,,,20110125,221111,1.00
C3DD8FA0E9AE2670,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110125,124335,20110128,400000.00,112.685,3.010,,,,20110125,221111,1.00
248F218E13AE6CEF,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110125,124633,20110128,50000.00,108.514,1.416,,,,20110125,221111,1.00
3650E1279215EFD6,S,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20110125,124648,20110128,50000.00,102.505,3.544,,,,20110125,221111,1.00
5ADD5408A805F066,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,124219,20110128,100000.00,106.118,,,,,20110125,221111,1.00
F1781034FF6E0FC3,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20110125,123724,20110128,50000.00,101.209,,S,,,20110125,221111,1.00
4C0E3CE0583A0F9D,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110125,124633,20110128,50000.00,108.764,,,,,20110125,221111,1.00
4769D19DEED9F6F6,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110125,124641,20110128,10000.00,101.501,,,,,20110125,221111,1.00
5D962F4FFE5A032D,S,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110125,124703,20110128,10000.00,96.975,5.257,,,,20110125,221111,1.00
9B3D54634C2C9D83,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124324,20110126,250000.00,100.100,7.771,,,,20110125,221111,1.00
F386E3C94D177EC7,P,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20110125,123412,20110128,120000.00,103.168,0.800,,,,20110125,221111,1.00
8A91C23A5FFBF6F2,P,13062PL83,CALIFORNIA ST NATL IBC,20040901,5.250,20110301,,,20110125,124654,20110128,200000.00,100.074,4.346,,,,20110125,221111,1.00
D7F265386BD9FF85,P,83854RBR3,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20120815,,,20110125,124327,20110128,435000.00,106.125,1.000,,,,20110125,221111,1.00
7BF238AEEDBF8064,P,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110125,124657,20110128,25000.00,101.567,3.846,,,,20110125,221111,1.00
5301F71F74307CA0,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110125,124300,20110128,100000.00,109.000,1.176,,,,20110125,221111,1.00
DB55122A671B9B8B,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110125,124300,20110128,100000.00,109.000,1.176,,,,20110125,221111,1.00
C1E1EF4D53F8FA3D,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110125,124300,20110128,100000.00,109.000,1.176,,,,20110125,221111,1.00
DF7AA6F72F87FEBF,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110125,124300,20110128,200000.00,109.000,1.176,,,,20110125,221111,1.00
83732DEBC06E9181,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,124700,20110128,1MM+,100.884,0.850,,,,20110125,221111,1.00
F845D78523101B9A,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20110125,124457,20110128,50000.00,105.767,4.134,,,,20110125,221111,1.00
02ACFD7B77C57E64,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20110125,124200,20110128,150000.00,111.111,1.320,,,,20110125,221111,1.00
0BF8C13109669974,S,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20110125,124601,20110128,5000.00,89.509,5.500,,,,20110125,221111,1.00
36B7F8A0EB6AE37A,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,124654,20110128,15000.00,101.504,5.288,,,,20110125,221111,1.00
9C96423B2CB673E5,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110125,124500,20110128,50000.00,111.377,2.000,,,,20110125,221111,1.00
97FAFB277FC69B56,S,551562Z53,LYNN MASS MUN PURP LN,20080715,4.000,20140715,,,20110125,124657,20110128,5000.00,107.704,1.700,,,,20110125,221111,1.00
D8B24A056851373A,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20110125,124658,20110128,15000.00,92.350,5.089,,,,20110125,221111,1.00
0BBC6D3285970ED9,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110125,124702,20110128,25000.00,88.600,5.521,,,,20110125,221111,1.00
063892FBF4EF180B,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,124704,20110128,25000.00,99.500,5.039,,,,20110125,221111,1.00
3D3AA1B11F132470,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110125,124200,20110128,25000.00,103.075,4.638,,,,20110125,221111,1.00
C67B54A56687C1EE,D,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20110125,124648,20110128,50000.00,101.005,,,,,20110125,221111,1.00
576380D677E3A9DB,D,13062PL83,CALIFORNIA ST NATL IBC,20040901,5.250,20110301,,,20110125,124654,20110128,200000.00,100.199,,,,,20110125,221111,1.00
8512161AB986125E,P,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20110125,124657,20110128,5000.00,98.799,4.641,,,,20110125,221111,1.00
441C55C01CA60A0E,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20110125,124705,20110128,25000.00,89.200,5.996,,,,20110125,221111,1.00
7D87739AFBB50561,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110125,124657,20110128,30000.00,108.869,1.624,,,,20110125,221111,1.00
F9717CDE169C007B,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110125,124700,20110128,25000.00,104.472,3.983,,,,20110125,221111,1.00
180D9B01C0454702,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,124632,20110128,25000.00,89.129,6.000,,,,20110125,221111,1.00
9A87B968A381301E,P,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20110125,124651,20110128,15000.00,101.000,3.002,,,,20110125,221111,1.00
63E546BDED81E471,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110125,124707,20110128,20000.00,99.000,5.066,,,,20110125,221111,1.00
E2F9CD214F2F4C7C,P,20774WAG6,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,4.000,20170515,,,20110125,124705,20110128,25000.00,99.000,4.181,,,,20110125,221111,1.00
676CCE135EEA6E8D,D,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110125,093034,20110125,1MM+,100.000,,,,,20110125,221111,1.00
6711EC66E298FB67,S,098239QL3,BONNER SPRINGS KANS SER A,20110215,,20220901,Y,,20110125,123952,20110216,250000.00,100.000,3.250,,,,20110125,221111,1.00
50243A110A9BC910,D,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110125,124607,20110128,40000.00,98.748,,,,,20110125,221111,1.00
6A1C5ACA9EA622CE,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,124315,20110128,80000.00,112.192,,P,,,20110125,221111,1.00
C3DE6ACB0068FBA9,D,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110125,124115,20110128,110000.00,99.000,,,,,20110125,221111,1.00
1F6EC621B136FF1D,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110125,124655,20110128,25000.00,104.372,,,,,20110125,221111,1.00
C4752FCB03694231,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,121710,20110128,250000.00,95.632,,S,,,20110125,221111,1.00
B641093094C392C5,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110125,124632,20110128,10000.00,97.036,,,,,20110125,221111,1.00
5A2DD2A388FEEE8C,D,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110125,124400,20110128,145000.00,101.000,,,,,20110125,221111,1.00
8B6AFA998D9734DA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110125,124715,20110128,5000.00,98.442,5.862,,,,20110125,221111,1.00
F8DCF3DC4DBC40F4,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,124717,20110128,5000.00,92.530,6.250,,,,20110125,221111,1.00
029B15646EE1C859,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20110125,124718,20110128,30000.00,97.000,4.844,,,,20110125,221111,1.00
B32E39D35D58C0E7,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20110125,124719,20110128,5000.00,91.006,2.704,,,,20110125,221111,1.00
D61CC6F7344C5F05,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,124715,20110128,25000.00,98.500,,,,,20110125,221111,1.00
8AB48C0E23F6E888,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20110125,124719,20110128,10000.00,91.600,2.516,,,,20110125,221111,1.00
67215E47B64AC859,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110125,124719,20110128,5000.00,86.738,3.066,,,,20110125,221111,1.00
D0E11DBB0C1F8511,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20110125,124000,20110128,5000.00,96.000,5.614,,,,20110125,221111,1.00
1F1C9CE80EC1C818,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110125,124712,20110128,50000.00,98.501,4.148,,,,20110125,221111,1.00
16E1D39CDEB8827A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110125,124500,20110131,1MM+,91.743,5.580,,,,20110125,221111,1.00
F8E870F781D16989,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,124715,20110128,25000.00,100.000,5.249,,,,20110125,221111,1.00
A683CC36FA8E04D3,S,289317EF2,ELM GROVE WIS STORMWATER IMPT,20051201,4.150,20240301,,,20110125,124645,20110128,590000.00,101.297,3.500,,,,20110125,221111,1.00
12A189495F3D4E0D,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,124715,20110207,20000.00,100.000,5.499,,,,20110125,221111,1.00
9734C23159D310A6,S,560425XL9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20150701,,,20110125,124714,20110128,30000.00,108.768,2.875,,,,20110125,221111,1.00
C8EC86A96138BFF3,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,124617,20110128,25000.00,46.004,,,,,20110125,221111,1.00
6D35EA611B8D36DA,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,124616,20110128,25000.00,46.254,,,,,20110125,221111,1.00
D69CD4BCEDAABFD4,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,124715,20110128,50000.00,97.998,5.671,,,,20110125,221111,1.00
B0B203092AE1DB27,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,124720,20110128,50000.00,96.956,5.260,,,,20110125,221111,1.00
BF9217B90D1273D5,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20110125,124500,20110201,15000.00,92.455,6.250,,,,20110125,221111,1.00
3186DF6CBE3F67FD,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,,,20110125,124500,20110201,20000.00,100.000,4.848,,,,20110125,221111,1.00
743899CEF5A69F2C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,124720,20110128,60000.00,99.297,6.050,,,,20110125,221111,1.00
F2AF15EA028DF789,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110125,124528,20110128,5000.00,96.512,5.400,,,,20110125,221111,1.00
7A4D30510CDE6EBF,D,560425XL9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20150701,,,20110125,124719,20110128,30000.00,107.797,,,,,20110125,221111,1.00
83A69860DB35C38A,D,20775BMT0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.650,20180515,,,20110125,123500,20110128,50000.00,97.375,,,,,20110125,221111,1.00
0658E469E4229904,D,20774WQY0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-2,20081113,4.250,20121115,,,20110125,123700,20110128,35000.00,102.000,,,,,20110125,221111,1.00
89BD57F77F1FA0BB,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,124722,20110128,405000.00,102.470,2.966,,,,20110125,221111,1.00
E55BE8658B28AEAC,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110125,124517,20110128,1MM+,107.799,3.580,,,,20110125,221111,1.00
E0DD4199AE7CC7D4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,124720,20110128,60000.00,97.350,,,,,20110125,221111,1.00
671C6EE9BDC4BB69,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110125,124521,20110128,1000000.00,115.447,2.270,,,,20110125,221111,1.00
12DEC2249E6DCBBF,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110125,124419,20110131,75000.00,88.500,6.150,,,,20110125,221111,1.00
6C0DB75DCFBAC96F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110125,124606,20110128,45000.00,97.750,5.182,,,,20110125,221111,1.00
BC484CF735E0C035,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110125,124718,20110128,25000.00,104.587,3.496,,,,20110125,221111,1.00
EBD91F4D1D89A9FE,P,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20110125,124643,20110128,1MM+,105.111,3.406,,,,20110125,221111,1.00
8738ABB988A193A5,P,914692A24,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20170701,,,20110125,124719,20110128,1MM+,105.111,3.406,,,,20110125,221111,1.00
781642F438BF9477,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,124700,20110128,100000.00,99.904,5.257,,,,20110125,221111,1.00
8BCECDFAE32F438E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,124700,20110128,30000.00,99.904,5.257,,,,20110125,221111,1.00
779395D610D48B17,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,124700,20110128,25000.00,99.904,5.257,,,,20110125,221111,1.00
724D7B283A85F6F2,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,124700,20110128,5000.00,99.904,5.257,,,,20110125,221111,1.00
781EC9E361072463,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,124700,20110128,25000.00,110.000,3.461,,,,20110125,221111,1.00
982A607554815BF5,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,124729,20110128,40000.00,92.530,6.250,,,,20110125,221111,1.00
D93F652936AA7ABE,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110125,124732,20110128,35000.00,91.093,5.100,,,,20110125,221111,1.00
218063A2F4F41C2B,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110125,124735,20110127,5000.00,90.744,5.490,,,,20110125,221111,1.00
5A2113D2EA390744,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,124738,20110128,15000.00,100.000,4.999,,,,20110125,221111,1.00
ABF5F6ECEC0AA475,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,124739,20110128,20000.00,35.947,6.344,,,,20110125,221111,1.00
D1F76BF919BDF0C4,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124326,20110126,250000.00,100.100,7.771,,,,20110125,221111,1.00
23AC2159F5C92C42,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20110125,124700,20110128,80000.00,104.297,1.750,,,,20110125,221111,1.00
60B57D1E39227F2F,S,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20110125,124729,20110128,10000.00,104.663,2.419,,,,20110125,221111,1.00
AA87B24AD17B0E6C,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,124708,20110128,50000.00,95.256,,,,,20110125,221111,1.00
109EB65962D57F40,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20110125,124500,20110128,25000.00,113.606,,,,,20110125,221111,1.00
FC25D26AB72D133D,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20110125,124729,20110128,10000.00,104.562,,,,,20110125,221111,1.00
A747892D7C7F80DA,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20110125,124729,20110128,10000.00,104.562,,,,,20110125,221111,1.00
AF3A30E48BDE570E,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,124700,20110128,25000.00,109.699,3.505,,,,20110125,221111,1.00
DC538C9CE016A61C,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110125,124727,20110128,50000.00,110.937,3.196,,,,20110125,221111,1.00
C37EDD97E2D6D331,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110125,124735,20110128,45000.00,99.815,3.530,,,,20110125,221111,1.00
F0D61F02798F2FAC,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,124740,20110128,10000.00,101.160,4.760,,,,20110125,221111,1.00
9AED259DAD0B89D7,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110125,124738,20110128,100000.00,104.562,1.100,,,,20110125,221111,1.00
0FFF8F7D52DFCDF8,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,124633,20110128,500000.00,98.375,,S,,,20110125,221111,1.00
8BC0C36E3EA3FEA6,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,124700,20110128,555000.00,84.200,,,,,20110125,221111,1.00
21157FBC7FEB6541,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110125,124640,20110128,85000.00,101.243,,,,,20110125,221111,1.00
4A5AE574087CC87E,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110125,124639,20110128,85000.00,101.368,,,,,20110125,221111,1.00
9A2AAA876BE67E9D,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124735,20110128,625000.00,114.172,1.920,,,,20110125,221111,1.00
765143A7D65C8BA4,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124735,20110128,25000.00,114.421,1.870,,,,20110125,221111,1.00
2B5118C1A117B193,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124736,20110128,90000.00,114.521,1.850,,,,20110125,221111,1.00
5A372BA47B6934DA,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124736,20110128,85000.00,114.521,1.850,,,,20110125,221111,1.00
2EC99C661E18175B,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124737,20110128,75000.00,114.521,1.850,,,,20110125,221111,1.00
09061CBFDA3EF300,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124737,20110128,65000.00,114.521,1.850,,,,20110125,221111,1.00
3A79AFE86E59AF46,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124737,20110128,60000.00,114.521,1.850,,,,20110125,221111,1.00
1913719A1DD2C05D,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110125,124119,20110128,1MM+,110.597,,,,,20110125,221111,1.00
E8457C34F4AFA37B,S,952859HH2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20120615,,,20110125,124737,20110128,20000.00,103.976,1.211,,,,20110125,221111,1.00
96D4E243B776B484,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20110125,124737,20110128,25000.00,102.444,4.025,,,,20110125,221111,1.00
AEF6D17025480EA2,S,665306AS5,NORTHERN KY WTR DIST REV SER A,20011001,4.500,20150201,,,20110125,124400,20110128,150000.00,103.246,1.250,,,,20110125,221111,1.00
E543C95E6EA97712,S,964780FK1,WHITEFISH BAY WIS FIRE DEPT PROJ,20020901,4.100,20150401,,,20110125,124600,20110128,265000.00,103.950,0.717,,,,20110125,221111,1.00
28171C92516BB018,D,952859HH2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20120615,,,20110125,124738,20110128,20000.00,103.976,,,,,20110125,221111,1.00
AA99CA6F4CDE4442,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110125,124752,20110128,30000.00,99.999,5.244,,,,20110125,221111,1.00
093FEB80AAF8F5F8,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110125,124753,20110128,170000.00,84.530,5.870,,,,20110125,221111,1.00
EF84000A0AF6BECB,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110125,124600,20110128,30000.00,112.937,2.000,,,,20110125,221111,1.00
75A34C06DAFC05C8,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110125,124751,20110128,75000.00,65.384,4.327,,,,20110125,221111,1.00
219C590055D5696C,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110125,124751,20110128,60000.00,40.312,6.361,,,,20110125,221111,1.00
F1D1DC9BD471049C,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20110125,124751,20110128,150000.00,111.177,1.000,,,,20110125,221111,1.00
9843548F406FCA35,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110125,124752,20110128,230000.00,113.406,2.944,,,,20110125,221111,1.00
7EC26DA299EBC3AC,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,124532,20110128,1MM+,97.575,4.946,,,,20110125,221111,1.00
C3953F9E068B5E06,S,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,124754,20110128,10000.00,102.527,4.520,,,,20110125,221111,1.00
58A31D07D9B0541F,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20110125,124753,20110128,170000.00,84.530,,,,,20110125,221111,1.00
2213B9449708E95F,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110125,124754,20110128,10000.00,101.027,,,,,20110125,221111,1.00
C76E3B1C79866C60,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110125,124757,20110128,165000.00,99.225,5.307,,,,20110125,221111,1.00
B20D0709B9811AB7,S,09755YAK9,BOLINGBROOK ILL PK DIST FIN SER B,20071213,5.250,20180101,,,20110125,124707,20110128,30000.00,107.492,4.000,,,,20110125,221111,1.00
B363FE3A1184FD1C,S,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20110125,124800,20110128,150000.00,112.608,1.311,,,,20110125,221111,1.00
1B4192CFAD6880A1,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110125,124756,20110128,75000.00,64.608,,,,,20110125,221111,1.00
8828682060937DC8,D,4985302H6,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20140801,,,20110125,124800,20110128,150000.00,111.858,,,,,20110125,221111,1.00
00ED6E5F751A691A,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20110125,124321,20110128,250000.00,110.818,,S,,,20110125,221111,1.00
EF224C1C7D726862,D,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110125,124029,20110128,5000.00,89.025,,P,,,20110125,221111,1.00
4A0DBD88FD605A35,S,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110125,124800,20110128,15000.00,107.489,2.754,,,,20110125,221111,1.00
0F1005A7884F81B6,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,123943,20110128,10000.00,99.265,4.811,,,,20110125,221111,1.00
C8A26A681F7961DF,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,124500,20110128,50000.00,106.000,5.050,,,,20110125,221111,1.00
8DED939C42156C3B,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110125,124800,20110128,10000.00,109.792,1.522,,,,20110125,221111,1.00
F516CB4AD7AC3558,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,124805,20110128,30000.00,96.560,,,,,20110125,221111,1.00
F3959E120B8D8CD4,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,124008,20110128,25000.00,96.375,,,,,20110125,221111,1.00
9B0CB6907983F6F5,P,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20110125,124757,20110128,25000.00,97.875,4.375,,,,20110125,221111,1.00
7A00EB5478CDCD39,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20110125,124410,20110128,25000.00,103.017,,,,,20110125,221111,1.00
38B953846CEE5968,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110125,124220,20110128,15000.00,100.000,,,,,20110125,221111,1.00
10742734363B6FE7,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,124714,20110128,50000.00,95.498,,,,,20110125,221111,1.00
05A8C7D4317F6D69,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,124703,20110128,50000.00,95.623,,,,,20110125,221111,1.00
9B34947C53352802,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110125,124644,20110128,5000.00,99.124,,,,,20110125,221111,1.00
3C24414D37FEB82C,D,560425H86,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20160701,,,20110125,124800,20110128,15000.00,106.213,,,,,20110125,221111,1.00
E23795FEC584440E,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110125,124800,20110128,10000.00,109.592,,,,,20110125,221111,1.00
3DAB08DF6EC3759F,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110125,124800,20110128,10000.00,109.592,,,,,20110125,221111,1.00
B30BE2920220F93A,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,124807,20110128,200000.00,102.470,2.966,,,,20110125,221111,1.00
65BDB99B34271CF4,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20110125,124742,20110128,10000.00,97.750,7.438,,,,20110125,221111,1.00
D1E0B08537F7DA8D,P,63877NCZ8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20130801,,,20110125,124808,20110128,400000.00,101.162,3.760,,,,20110125,221111,1.00
BD7467A3355E5FE9,S,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20110125,124813,20110128,10000.00,101.570,3.078,,,,20110125,221111,1.00
8ADBACAD5B74A6BD,S,036213C61,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.375,20200201,,,20110125,124753,20110128,100000.00,104.704,3.500,,,,20110125,221111,1.00
BC2B4B5A97FCD3A4,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20110125,124813,20110128,10000.00,100.870,,,,,20110125,221111,1.00
7ABB379CFE93A19E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,124606,20110128,70000.00,96.500,7.492,,,,20110125,221111,1.00
F4E72DB55C1CEA77,P,45504RGR1,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESEARCH PROJ-B,20040819,3.625,20120701,,,20110125,124814,20110128,50000.00,103.215,1.339,,,,20110125,221111,1.00
45A8A139373338F6,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110125,124717,20110127,25000.00,100.141,,,,,20110125,221111,1.00
C0CAE6A206C107DD,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124738,20110128,60000.00,114.521,1.850,,,,20110125,221111,1.00
4401A3101D27C413,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124738,20110128,50000.00,114.521,1.850,,,,20110125,221111,1.00
29CC89D0E9894792,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124739,20110128,50000.00,114.521,1.850,,,,20110125,221111,1.00
C33CF70B8B31ADB7,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124740,20110128,50000.00,114.521,1.850,,,,20110125,221111,1.00
216073105475510A,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124740,20110128,40000.00,114.521,1.850,,,,20110125,221111,1.00
C072EF6CE6F9E7CC,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124741,20110128,40000.00,114.521,1.850,,,,20110125,221111,1.00
9BD8B6DE92C97D02,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124741,20110128,35000.00,114.521,1.850,,,,20110125,221111,1.00
C5CF2F1D52B8444A,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124742,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
EAAFCA66CA72240B,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124744,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
6B4E293294F577B1,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124744,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
616796B57D5666A1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,124816,20110128,5000.00,96.617,5.259,,,,20110125,221111,1.00
E63C0889BDCC08D4,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110125,124816,20110128,10000.00,105.017,5.176,,,,20110125,221111,1.00
652AA9C835A1853B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,124817,20110128,15000.00,108.250,6.994,,,,20110125,221111,1.00
D0B5B2D412F51F76,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124819,20110128,25000.00,102.000,7.597,,,,20110125,221111,1.00
B6BF7E750DEEEB92,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,124820,20110209,50000.00,100.875,4.885,,,,20110125,221111,1.00
0D391F1061CE2E88,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,124815,20110128,10000.00,81.024,6.094,,,,20110125,221111,1.00
2DBFFBD87C0C9D3C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,124816,20110128,50000.00,99.750,5.017,,,,20110125,221111,1.00
3739FFCAF16305FA,S,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,Y,,20110125,124739,20110128,25000.00,100.241,2.966,,,,20110125,221111,1.00
3D5C110ED46E970C,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20110125,123551,20110128,1MM+,110.597,3.660,,,,20110125,221111,1.00
892559CE38C7585D,P,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,124100,20110216,250000.00,100.150,5.779,,,,20110125,221111,1.00
2BC13A0BE4883B54,S,229759PX7,CUDAHY WIS CORP PURP-SER A,20070307,3.875,20180301,,,20110125,124700,20110128,700000.00,106.100,2.588,,,,20110125,221111,1.00
2B6C999F9F72D011,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110125,124820,20110128,30000.00,98.945,,,,,20110125,221111,1.00
738B184B7702C186,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110125,124821,20110128,50000.00,84.474,,,,,20110125,221111,1.00
C1415CB5369ABD90,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20110125,124822,20110201,15000.00,111.976,,,,,20110125,221111,1.00
0FFFBD5AE4DDAD14,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110125,124725,20110128,50000.00,108.937,,,,,20110125,221111,1.00
D51B3F784C1A3EF0,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124745,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
B76083537351F5F9,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124746,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
E8D5B01586A84F96,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124746,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
AAE7A152A9C5F417,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124747,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
704430A0ED7ADD90,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124748,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
A7EF5FFB70CFB5FD,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124748,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
C2AEC2D4FFBDC4B1,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124749,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
60B6BFD8CAD18AC7,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124750,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
F8D7260A6998C184,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124750,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
9045FBA257571ED4,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124751,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
B211114E661304B7,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124751,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
FA58115006C27934,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124752,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
57E663F1EDCE6973,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124752,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
7AE3AC266D5BCC10,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124753,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
70156A8AD0BFCC4B,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110125,124754,20110128,25000.00,114.521,1.850,,,,20110125,221111,1.00
068C0D2F9FE6C606,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,124811,20110128,50000.00,103.375,4.505,,,,20110125,221111,1.00
230E6A54E068087A,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110125,124724,20110128,50000.00,109.062,,,,,20110125,221111,1.00
53715B93DB981773,P,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110125,124820,20110128,30000.00,98.451,4.249,,,,20110125,221111,1.00
A1D233A398E910E1,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110125,124821,20110128,50000.00,84.052,5.935,,,,20110125,221111,1.00
E8F7A17795F90FAC,S,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20110125,124822,20110201,15000.00,113.227,3.079,,,,20110125,221111,1.00
3AE578C40101AD49,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,124825,20110128,5000.00,96.560,5.385,,,,20110125,221111,1.00
975EEFBD2BD4DC15,P,269695X98,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.250,20200815,,,20110125,124800,20110128,100000.00,101.886,3.869,,,,20110125,221111,1.00
C7A33FDEAFED7227,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20110125,124822,20110128,15000.00,104.771,3.683,,,,20110125,221111,1.00
31707760FFEFB8D2,S,455280WL7,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.250,20110701,,,20110125,124823,20110128,55000.00,102.120,0.255,,,,20110125,221111,1.00
1762C74D9F44A755,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110125,124822,20110128,50000.00,103.050,4.468,,,,20110125,221111,1.00
1D804F7DA3F50566,P,304747DH8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20130801,,,20110125,124813,20110128,25000.00,104.167,3.256,,,,20110125,221111,1.00
1AA39207D4C9A5D0,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110125,124830,20110128,10000.00,104.666,4.260,,,,20110125,221111,1.00
4BA22E1934BC1A54,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110125,124830,20110128,10000.00,104.666,,,,,20110125,221111,1.00
F4EA448847CBEDE9,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20110125,124830,20110128,50000.00,91.875,3.407,,,,20110125,221111,1.00
5473C40789E9F770,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124832,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
B55C74BC27CB7F71,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20110125,124823,20110128,15000.00,98.882,4.849,,,,20110125,221111,1.00
B8BBE6E7699BA21D,S,57604PZA5,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20120801,,,20110125,124700,20110128,50000.00,105.973,1.000,,,,20110125,221111,1.00
1739A3FA68B619D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124809,20110128,5000.00,101.030,7.685,,,,20110125,221111,1.00
10397E477AF13753,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,124836,20110128,115000.00,100.569,,,,,20110125,221111,1.00
09463BB1DC72E190,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124815,20110126,5000.00,100.870,,,,,20110125,221111,1.00
8B0361F141CF6182,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110125,124818,20110128,5000.00,72.371,6.817,,,,20110125,221111,1.00
28B6715709B79380,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,114702,20110128,25000.00,97.206,5.235,,,,20110125,221111,1.00
C9E552F90C6D3C98,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,123943,20110128,15000.00,99.265,4.811,,,,20110125,221111,1.00
E7A35881B2204BEF,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20110125,124646,20110128,30000.00,110.673,3.462,,,,20110125,221111,1.00
A938A77835FA8519,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110125,124840,20110128,30000.00,96.000,5.760,,,,20110125,221111,1.00
30D02F9064E51638,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124809,20110126,5000.00,100.870,,,,,20110125,221111,1.00
CF2F35175A32A552,S,760190AS7,RENVILLE CNTY MINN HSG & REDEV ,20060915,4.500,20240201,,,20110125,124500,20110201,15000.00,100.000,4.500,,,,20110125,221111,1.00
B8B3130F01AF5DBB,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,124644,20110128,25000.00,100.853,4.374,,,,20110125,221111,1.00
145B38ED468329E2,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,124644,20110128,25000.00,100.853,4.374,,,,20110125,221111,1.00
12439CB8210D3D62,P,823501BC4,SHERBURN MINN ECONOMIC DEV REF-HSG DEV CROSSOVER-B,20051201,4.350,20201201,,,20110125,124500,20110128,45000.00,100.600,4.178,,,,20110125,221111,1.00
41D0A900DFF7DBBB,P,64983TS61,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110801,,,20110125,124649,20110128,25000.00,99.686,3.929,,,,20110125,221111,1.00
AAB4C0AEA618D938,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,124515,20110128,100000.00,85.553,6.750,,,,20110125,221111,1.00
08F80C8351D47864,P,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20110125,124828,20110128,25000.00,102.058,2.843,,,,20110125,221111,1.00
BC2B8ADDB68908B8,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110125,124819,20110128,5000.00,72.152,,,,,20110125,221111,1.00
E61AEBE344073A2A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110125,124840,20110128,30000.00,96.250,,,,,20110125,221111,1.00
5768FB46F5ABFAA0,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,124838,20110128,25000.00,96.560,5.385,,,,20110125,221111,1.00
E749DAF46B60C779,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110125,124841,20110128,10000.00,87.329,3.027,,,,20110125,221111,1.00
E947CADE121F60A6,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,124841,20110128,25000.00,100.500,4.930,,,,20110125,221111,1.00
9D59F476044907A0,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,124532,20110128,35000.00,19.183,,,,,20110125,221111,1.00
2D644FA5230F35BB,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,124408,20110128,50000.00,100.853,,,,,20110125,221111,1.00
AB0D311797B66FB1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,124800,20110128,20000.00,103.222,,,,,20110125,221111,1.00
A399985C15DAEF13,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,114702,20110128,25000.00,97.206,,,,,20110125,221111,1.00
3E80B7D89D43748A,D,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20110125,124610,20110128,30000.00,108.800,,S,,,20110125,221111,1.00
4EF973997B50701A,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110125,124600,20110201,85000.00,103.209,1.635,,,,20110125,221111,1.00
45CAC2F5A11CF3B4,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,124838,20110128,50000.00,102.100,4.645,,,,20110125,221111,1.00
338F3462C847FFCD,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,124832,20110131,100000.00,102.950,1.750,,,,20110125,221111,1.00
694071AA483AC087,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,124833,20110217,20000.00,100.000,4.750,,,,20110125,221111,1.00
353B9109E62CFFE6,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,,,20110125,124840,20110128,25000.00,99.996,3.500,,,Y,20110125,221111,1.00
07A81DCB4A99D530,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,124841,20110128,20000.00,91.686,5.647,,,,20110125,221111,1.00
45939B2834BF596A,S,122458RH7,BURNSVILLE MINN TAX INCREMENT-SER D,20041101,3.700,20200201,,,20110125,124800,20110128,1MM+,103.250,2.570,,,,20110125,221111,1.00
C529CDDBDD036AAA,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110125,124849,20110128,10000.00,98.500,5.354,,,,20110125,221111,1.00
A0DD8AC1B7550BAC,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,120210,20110128,1000000.00,105.367,,S,,,20110125,221111,1.00
694A2F3113E65DE9,S,098239QQ2,BONNER SPRINGS KANS SER A,20110215,,20260901,Y,,20110125,124050,20110216,100000.00,100.000,3.900,,,,20110125,221111,1.00
C10832CB24CE7D3F,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,124845,20110128,100000.00,102.470,2.966,,,,20110125,221111,1.00
500CC968087BB972,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,124848,20110128,175000.00,113.632,2.198,,,,20110125,221111,1.00
0EEBBB62AD143D55,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,124847,20110128,20000.00,104.726,3.385,,,,20110125,221111,1.00
088E0E558FBD4084,S,121403RL5,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20200801,,,20110125,124844,20110128,95000.00,69.825,3.813,,,,20110125,221111,1.00
037193A2BF4344D5,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,124848,20110128,175000.00,112.632,,,,,20110125,221111,1.00
FE1D6FE3054A4566,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,124847,20110128,20000.00,104.426,,,,,20110125,221111,1.00
0389FD54BB0C8C9C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,124344,20110128,1000000.00,88.068,,,,,20110125,221111,1.00
DB0E084D237CFF11,P,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20110125,124856,20110128,5000.00,98.784,4.162,,,,20110125,221111,1.00
6A3F9D9CD9A90E2A,S,9277808K5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20240201,,,20110125,124600,20110128,30000.00,113.149,1.600,,,,20110125,221111,1.00
BB7FA883F53BB708,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20110125,124850,20110128,25000.00,38.919,6.611,,,,20110125,221111,1.00
EB887AEDB600D56D,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20110125,124856,20110128,5000.00,98.783,,,,,20110125,221111,1.00
B8D059B4E864BBDC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110125,124855,20110128,70000.00,97.650,5.318,,,,20110125,221111,1.00
701DD4337D506347,P,340153CN3,FLORENCE CNTY S C SCH DIST REF,20090325,2.500,20140301,,,20110125,124849,20110128,10000.00,100.371,2.374,,,,20110125,221111,1.00
7FF38CF1339FC663,P,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20110125,124853,20110128,50000.00,103.310,4.588,,,,20110125,221111,1.00
4E8DF67144F7B838,P,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20110125,124852,20110128,25000.00,101.634,2.593,,,,20110125,221111,1.00
72972B887B0A9FC0,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110125,124854,20110128,50000.00,98.521,5.134,,,,20110125,221111,1.00
64F64CF84E72B5A0,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,124854,20110203,50000.00,98.625,5.127,,,,20110125,221111,1.00
C4CDD8F9556729CD,P,7832434Z8,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20150401,,,20110125,124839,20110128,25000.00,104.750,2.786,,,,20110125,221111,1.00
59DE89B7035146E5,P,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20110125,123848,20110128,100000.00,101.080,0.801,,,,20110125,221111,1.00
ED55203F15F69CA9,P,544648RS9,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20121001,,,20110125,124844,20110128,25000.00,102.072,3.709,,,,20110125,221111,1.00
0DDC206C365404BC,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110125,124854,20110128,50000.00,96.646,,,,,20110125,221111,1.00
CB55645CD60DB781,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,124854,20110203,50000.00,97.625,,,,,20110125,221111,1.00
C386DA14FBFE7292,S,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20110125,124857,20110128,25000.00,103.796,1.567,,,,20110125,221111,1.00
2F7A1320D1C79B80,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110125,124854,20110127,10000.00,90.238,5.800,,,,20110125,221111,1.00
8CDF513B9BCEDBC6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,124854,20110128,30000.00,100.666,5.155,,,,20110125,221111,1.00
B283F960DBD83D3C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,124857,20110128,10000.00,87.450,5.600,,,,20110125,221111,1.00
B35499FEC1C4BC2A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124858,20110128,25000.00,102.000,7.597,,,,20110125,221111,1.00
D4BBF620063EC764,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,124901,20110128,10000.00,98.499,5.607,,,,20110125,221111,1.00
51F65D37FC11C66B,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110125,124901,20110128,10000.00,89.868,5.573,,,,20110125,221111,1.00
3996E083EC7DDA6E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124901,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
6A1155AB76596AA8,D,95736UMS0,WESTCHESTER CNTY N Y SER C,20041101,4.000,20221015,,,20110125,124605,20110128,40000.00,98.998,,,,,20110125,221111,1.00
5793BD250EEE0CAB,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110125,124855,20110128,70000.00,95.496,,,,,20110125,221111,1.00
B13AEFA8EA24DEB9,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110125,124811,20110128,50000.00,99.621,,,,,20110125,221111,1.00
E89CACA879F72C14,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,124856,20110128,50000.00,99.750,5.017,,,,20110125,221111,1.00
8BFF6E7B4AC144B0,S,119147EA0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.100,20230901,,,20110125,124854,20110128,30000.00,83.371,6.000,,,,20110125,221111,1.00
B2C912524022D8DA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,124633,20110128,10000.00,88.875,6.342,,,,20110125,221111,1.00
ED6AD1EA97C81108,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20110125,124822,20110128,500000.00,101.511,0.751,,,,20110125,221111,1.00
C8C8E691978EABE0,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110125,124905,20110128,20000.00,111.684,3.460,,,,20110125,221111,1.00
E70EC48DFDE59ADC,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110125,124840,20110128,70000.00,95.090,,,,,20110125,221111,1.00
99E613D0C9E97EB4,D,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20110125,124904,20110128,25000.00,103.280,,,,,20110125,221111,1.00
C68E52F789FC8D7A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,124847,20110128,20000.00,104.426,,,,,20110125,221111,1.00
CC59968CFF6A1C58,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20110125,124736,20110128,100000.00,97.449,,S,,,20110125,221111,1.00
421CAB390638100B,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110125,124905,20110128,20000.00,110.184,,,,,20110125,221111,1.00
934DA6283C294451,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110125,124900,20110215,130000.00,101.836,3.200,,,,20110125,221111,1.00
8C14D42F7BCDF107,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110125,124908,20110128,10000.00,80.442,6.678,,,,20110125,221111,1.00
F3EF6B908A7B9E22,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,124900,20110128,250000.00,104.780,4.345,,,,20110125,221111,1.00
17D0F86676354D64,P,1164032K1,BROWNSVILLE TEX CTFS OBLIG-AIRPORT-AMT-SER B,20040115,4.000,20130215,,,20110125,124900,20110128,85000.00,100.773,3.604,,,,20110125,221111,1.00
FA59301BC26A6A6E,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110125,124910,20110128,25000.00,103.500,5.411,,,,20110125,221111,1.00
255FCB06A17893FE,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20110125,124831,20110128,15000.00,97.750,7.438,,,,20110125,221111,1.00
C12F4648E13705A7,P,229694FP4,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.375,20200901,,,20110125,124901,20110128,20000.00,93.387,5.261,,,,20110125,221111,1.00
D1CEDC4DB4998D65,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,124900,20110128,150000.00,104.780,4.345,,,,20110125,221111,1.00
C45C2DE32F5F0F1A,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110125,124901,20110128,15000.00,96.500,5.563,,,,20110125,221111,1.00
5BD9AFE0A2804499,D,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110125,124752,20110128,30000.00,99.999,,,,,20110125,221111,1.00
C53BEF6CAAF09C82,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20110125,124811,20110128,50000.00,99.721,,,,,20110125,221111,1.00
B4ED8B47A063199E,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,124805,20110128,50000.00,101.014,,,,,20110125,221111,1.00
183F35748E9E12AA,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110125,124804,20110128,50000.00,101.139,,,,,20110125,221111,1.00
F1E646714368CA68,D,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110125,124747,20110128,75000.00,26.930,,,,,20110125,221111,1.00
6028E52CA9EE2AD5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,124916,20110202,10000.00,101.000,5.990,,,,20110125,221111,1.00
6FB96175499EB45D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,124918,20110128,5000.00,96.617,5.259,,,,20110125,221111,1.00
AF079CD11673CAA5,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110125,124919,20110128,5000.00,98.898,5.073,,,,20110125,221111,1.00
B725B0DB1A757C6E,S,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20110125,124913,20110128,5000.00,102.000,3.044,,,,20110125,221111,1.00
F3542900451B68FE,S,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,,,20110125,124915,20110128,50000.00,99.450,5.049,,,,20110125,221111,1.00
43C5967E0013815C,D,771299BE3,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20130315,,,20110125,124710,20110128,25000.00,94.500,,P,,,20110125,221111,1.00
06D8468BC1E87140,D,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,124905,20110128,10000.00,101.875,,,,,20110125,221111,1.00
3C03A4B1CEB01880,D,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,,,20110125,124915,20110128,50000.00,97.500,,,,,20110125,221111,1.00
0558021030ECC319,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110125,124858,20110128,100000.00,113.095,1.900,,,,20110125,221111,1.00
1C08C67DB6223335,P,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110125,124904,20110128,250000.00,105.573,4.170,,,,20110125,221111,1.00
265B8A16E01C9492,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110125,124904,20110128,250000.00,105.851,4.130,,,,20110125,221111,1.00
FCBB68F010D6EC1B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,124926,20110128,25000.00,99.875,4.660,,,,20110125,221111,1.00
70A00BD1CF76FBA0,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110125,124916,20110128,65000.00,95.375,5.339,,,,20110125,221111,1.00
B4C0C0801EEEA977,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,124913,20110202,40000.00,104.810,4.400,,,,20110125,221111,1.00
CF5A3445466EB46B,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110125,124916,20110128,65000.00,93.375,,,,,20110125,221111,1.00
806A49002C35771F,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110125,124915,20110128,25000.00,112.963,2.380,,,,20110125,221111,1.00
438883FE7A203113,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110125,124920,20110128,10000.00,88.526,6.082,,,,20110125,221111,1.00
CB6E7B6B096138A7,S,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,124905,20110128,10000.00,102.875,3.275,,,,20110125,221111,1.00
A9D5E4C288483F0C,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110125,124915,20110128,20000.00,100.480,3.915,,,,20110125,221111,1.00
E5B920DB14090C1A,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110125,124917,20110128,60000.00,106.900,4.106,,,,20110125,221111,1.00
39E3DA9446F29DA0,D,68641HHX5,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20271001,,,20110125,124920,20110128,50000.00,97.500,,,,,20110125,221111,1.00
C6923E6BB62066E1,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110125,124915,20110128,25000.00,111.713,,,,,20110125,221111,1.00
DB0BEC49A2D8E7E3,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110125,124920,20110128,10000.00,86.901,,,,,20110125,221111,1.00
EC78F1BBEEF1F63F,D,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110125,124905,20110128,10000.00,101.875,,,,,20110125,221111,1.00
281EBE5A3C0AC240,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110125,124906,20110128,10000.00,99.450,5.307,,,,20110125,221111,1.00
D57DDD8007378998,P,151437BE9,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20151201,,,20110125,124926,20110128,25000.00,104.517,2.996,,,,20110125,221111,1.00
EB8851C4C16601B1,S,455057UJ6,INDIANA ST FIN AUTH REV EDL FACS DEPAUW UNIV-B,20091201,4.250,20160701,,,20110125,124900,20110125,15000.00,106.200,3.004,,,,20110125,221111,1.00
FA819E1E1573BB75,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110125,124924,20110128,25000.00,107.909,1.821,,,,20110125,221111,1.00
415B70048EA2F942,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20110125,124924,20110128,50000.00,103.960,3.212,,,,20110125,221111,1.00
93EA511DE9EC3143,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20110125,124924,20110125,20000.00,100.451,3.318,,,,20110125,221111,1.00
FF4F89CDA710F7A9,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110125,124926,20110128,10000.00,99.358,5.104,,,,20110125,221111,1.00
947A05B1AF8F2B32,P,223052BH3,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,5.000,20161201,,,20110125,124925,20110128,100000.00,100.762,4.779,,,,20110125,221111,1.00
E9E22308210F70B7,S,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20110125,124925,20110128,25000.00,106.327,4.186,,,,20110125,221111,1.00
29E2B7CF90568A48,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110125,124928,20110128,25000.00,105.938,0.800,,,,20110125,221111,1.00
DF08F08E33C7FB70,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,124913,20110128,10000.00,95.000,5.817,,,,20110125,221111,1.00
900C7946171A4429,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,124644,20110128,1000000.00,88.153,,,,,20110125,221111,1.00
E6B3191FBEE49A38,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,124900,20110128,150000.00,104.780,4.345,,,,20110125,221111,1.00
809285FE70946559,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110125,124900,20110128,30000.00,87.547,6.244,,,,20110125,221111,1.00
0B3E091234860494,P,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20110125,124900,20110128,20000.00,88.804,6.051,,,,20110125,221111,1.00
677190CB8CE12F3A,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110125,124900,20110128,25000.00,94.961,5.400,,,,20110125,221111,1.00
A6A9B7CD1A1FF1C1,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,124900,20110128,100000.00,104.780,4.345,,,,20110125,221111,1.00
F7E6138A8564DF30,S,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110125,124700,20110128,35000.00,113.978,1.650,,,,20110125,221111,1.00
24D3FE8E5791C733,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20110125,124925,20110128,10000.00,86.164,5.519,,,,20110125,221111,1.00
5352D4E81953394F,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,124907,20110203,50000.00,101.000,4.502,,,,20110125,221111,1.00
1528BE9E39C28602,S,499815HG6,KNOXVILLE TENN WASTE WTR SYS ,20081223,6.000,20150401,,,20110125,124917,20110128,15000.00,118.598,1.398,,,,20110125,221111,1.00
3EE65F9FAB5F69A2,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110125,124927,20110128,10000.00,93.700,5.517,,,,20110125,221111,1.00
814DA3A36C2185F9,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20110125,124925,20110128,10000.00,87.035,,,,,20110125,221111,1.00
E2D8C7C19002AD09,S,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110125,124925,20110128,300000.00,117.478,3.125,,,,20110125,221111,1.00
DA2DCA777099258F,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,124933,20110128,10000.00,99.500,5.292,,,,20110125,221111,1.00
3BCBFF55D63D6ABB,P,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20110125,124931,20110128,15000.00,96.500,5.192,,,,20110125,221111,1.00
F83CF2870F71DEB9,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,124929,20110128,95000.00,102.470,2.966,,,,20110125,221111,1.00
3983E7A8B1B98D47,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,124907,20110203,50000.00,99.900,,,,,20110125,221111,1.00
4E17002B178CF3E4,D,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110125,124925,20110128,300000.00,116.478,,,,,20110125,221111,1.00
E315C37DA7A4357A,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,124933,20110128,10000.00,98.500,,,,,20110125,221111,1.00
85649921FB7E18CA,D,499815HG6,KNOXVILLE TENN WASTE WTR SYS ,20081223,6.000,20150401,,,20110125,124917,20110128,15000.00,118.398,,,,,20110125,221111,1.00
1648E7731D42F070,D,499815HG6,KNOXVILLE TENN WASTE WTR SYS ,20081223,6.000,20150401,,,20110125,124917,20110128,15000.00,118.398,,,,,20110125,221111,1.00
2967F52EBC0BCB2A,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20110125,124927,20110128,10000.00,93.800,,,,,20110125,221111,1.00
5741DB5BB67C12A7,P,13067JJQ5,CALIFORNIA ST ECONOMIC SER A,20080214,4.000,20230701,,,20110125,124900,20110128,10000.00,89.750,5.125,,,,20110125,221111,1.00
7532B3E22574F616,S,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110125,124935,20110128,75000.00,60.088,4.183,,,,20110125,221111,1.00
68FFC412D9F8E8C8,S,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110125,124941,20110128,25000.00,60.088,4.183,,,,20110125,221111,1.00
CE0EC554AD7E6F44,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,124938,20110128,270000.00,103.822,5.605,,,,20110125,221111,1.00
9CD0B51ED2827157,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,124938,20110128,270000.00,103.697,,,,,20110125,221111,1.00
BB7C295FAB1F7668,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,124826,20110128,80000.00,112.291,,S,,,20110125,221111,1.00
92265A9548FAF00D,D,121403RL5,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20200801,,,20110125,124842,20110128,95000.00,68.825,,,,,20110125,221111,1.00
A474929B95EB2FC8,D,121403RL5,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20200801,,,20110125,124840,20110128,95000.00,68.950,,,,,20110125,221111,1.00
BBFA4CF63648BAB2,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110125,124944,20110128,5000.00,99.318,5.076,,,,20110125,221111,1.00
DBB964DABE935E99,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110125,124945,20110128,5000.00,95.524,5.408,,,,20110125,221111,1.00
65BC80041812FFD2,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110125,124945,20110128,5000.00,98.865,5.106,,,,20110125,221111,1.00
8DBA080BF0941C91,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110125,124945,20110128,5000.00,95.775,5.148,,,,20110125,221111,1.00
24B3383E56F582DC,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110125,124947,20110128,15000.00,102.500,4.560,,,,20110125,221111,1.00
D562B62C37582187,P,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110125,124842,20110128,75000.00,26.805,7.226,,,,20110125,221111,1.00
7CDA84345CB59763,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110125,124502,20110128,15000.00,101.075,4.508,,,,20110125,221111,1.00
127508AC0869B0C2,S,068689FJ2,BARRON CNTY WIS JUSTICE CTR,20021230,4.400,20211201,,,20110125,124900,20110128,500000.00,103.200,0.582,,,,20110125,221111,1.00
512AB3D6DEA9CA8B,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110125,124947,20110128,25000.00,102.400,1.534,,,,20110125,221111,1.00
34DB67194705C962,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,124951,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
11EF1C7AB6F3520B,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110125,124947,20110128,25000.00,102.400,,,,,20110125,221111,1.00
5ED07677BDB07607,P,207758DQ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20150801,,,20110125,124709,20110128,50000.00,111.443,2.313,,,,20110125,221111,1.00
889F4D54AEC21397,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,124900,20110128,30000.00,103.665,4.415,,,,20110125,221111,1.00
0D9BA43ABE26DE8A,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,124900,20110128,10000.00,103.665,4.415,,,,20110125,221111,1.00
915F9FA34A3D8AB5,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110125,124900,20110128,50000.00,93.923,5.421,,,,20110125,221111,1.00
E1FE6F241A665159,S,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20110125,124956,20110128,10000.00,102.650,3.288,,,,20110125,221111,1.00
E138950FCFDC1A22,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110125,124953,20110128,20000.00,92.716,4.900,,,,20110125,221111,1.00
29AEAA5816E45C7A,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,124944,20110128,25000.00,100.659,4.609,,,,20110125,221111,1.00
0F5632F9AD42ED1C,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,124949,20110128,5000.00,96.250,5.298,,,,20110125,221111,1.00
9D37891A88204E98,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,124952,20110128,50000.00,99.998,5.000,,,,20110125,221111,1.00
21987A00A2099D45,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110125,124851,20110128,50000.00,79.600,4.250,,,,20110125,221111,1.00
BDE155BAD8D2AF74,S,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110125,124851,20110128,100000.00,97.190,4.340,,,,20110125,221111,1.00
7669154ACF6AAEA9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,124700,20110128,35000.00,19.333,7.464,,,,20110125,221111,1.00
12466AAD0307E7C2,S,743787R47,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.700,20120715,,,20110125,124500,20110128,250000.00,105.213,1.100,,,,20110125,221111,1.00
A847C8B688C29F9D,P,798153HM7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.125,20160815,,,20110125,124945,20110128,15000.00,98.860,4.358,,,,20110125,221111,1.00
4234A3A54252DA80,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,124944,20110128,25000.00,99.172,,,,,20110125,221111,1.00
62EA574AE2B42BFD,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20110125,124349,20110128,25000.00,97.500,,,,,20110125,221111,1.00
D349F8F309C11F59,D,151437BE9,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20151201,,,20110125,124926,20110128,25000.00,104.717,,,,,20110125,221111,1.00
DFDFC2DF1B9ED172,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,125001,20110128,30000.00,102.000,7.597,,,,20110125,221111,1.00
BFFA276C01F0166E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,125002,20110128,10000.00,97.940,5.659,,,,20110125,221111,1.00
B4C5CB2821F5D20A,P,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20110125,124955,20110128,25000.00,109.800,2.442,,,,20110125,221111,1.00
EC481A71379A6524,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110125,124957,20110128,10000.00,105.065,3.235,,,,20110125,221111,1.00
9FBC5981E48A809C,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110125,124957,20110128,600000.00,108.496,3.000,,,,20110125,221111,1.00
ACD44FE2C0F0080E,P,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110125,124827,20110128,10000.00,96.475,5.300,,,,20110125,221111,1.00
4C5AE69556A01DFE,S,409327DP5,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,4.805,20201101,,,20110125,124956,20110128,15000.00,102.778,4.450,,,,20110125,221111,1.00
483A37B6A1578405,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110125,124206,20110128,20000.00,104.400,,S,,,20110125,221111,1.00
1E3D1C6574E897D9,D,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110125,124227,20110128,70000.00,102.827,,P,,,20110125,221111,1.00
25897FA3403A2CCC,S,098239QR0,BONNER SPRINGS KANS SER A,20110215,,20270901,Y,,20110125,124139,20110216,280000.00,100.000,4.000,,,,20110125,221111,1.00
0B88AC924C36FA25,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110125,124955,20110128,50000.00,100.315,4.700,,,,20110125,221111,1.00
B8A6187CD9BA196D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,124806,20110128,30000.00,88.875,6.342,,,,20110125,221111,1.00
063362A300DA20E3,P,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110125,124926,20110128,90000.00,106.795,2.749,,,,20110125,221111,1.00
B5E79B62B39EE755,P,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20110125,125000,20110128,10000.00,94.110,4.819,,,,20110125,221111,1.00
8DC0C995DC276386,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110125,124741,20110125,500000.00,100.000,3.999,,,,20110125,221111,1.00
E11AB83EE8B49BD8,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,124800,20110128,10000.00,80.524,,,,,20110125,221111,1.00
4EF90DC606B1776D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110125,125014,20110128,15000.00,90.776,5.700,,,,20110125,221111,1.00
0E628D4DC616563C,S,293443SQ1,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20210815,,,20110125,125000,20110128,40000.00,62.472,4.223,,,,20110125,221111,1.00
9B9DCAF37FED75B7,S,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110125,124800,20110128,50000.00,107.330,2.250,,,,20110125,221111,1.00
36A529BE1188DEA2,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110125,124703,20110128,10000.00,100.650,,S,,,20110125,221111,1.00
1B376008F7693DA1,P,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110125,125001,20110128,5000.00,100.338,4.827,,,,20110125,221111,1.00
9017B1F25B9A84C1,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,125009,20110128,100000.00,101.745,5.750,,,,20110125,221111,1.00
778D757FA2963C8F,S,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20110125,125005,20110128,25000.00,102.123,0.806,,,,20110125,221111,1.00
EAB546AC616FAEA1,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110125,124226,20110128,25000.00,86.397,,,,,20110125,221111,1.00
FC43A61AE9FEDBB1,S,544562BX8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.100,20120815,,,20110125,125013,20110128,15000.00,102.701,2.312,,,,20110125,221111,1.00
D6F6E7481471430E,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110125,124620,20110128,20000.00,92.280,5.468,,,,20110125,221111,1.00
D4D918A240F399B3,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110125,124228,20110128,25000.00,88.297,5.654,,,,20110125,221111,1.00
EF52C547087BD78F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,125011,20110131,30000.00,100.000,5.497,,,,20110125,221111,1.00
B7F2BC2AE4EF116B,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20110125,125008,20110128,25000.00,38.919,6.611,,,,20110125,221111,1.00
9E72885C97BDE603,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110125,124928,20110128,25000.00,105.938,,,,,20110125,221111,1.00
86A145F1F4440B59,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110125,124908,20110128,10000.00,80.442,,,,,20110125,221111,1.00
216DA38C16A843A3,S,271470JB3,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,4.000,20190101,Y,,20110125,124900,20110215,145000.00,103.692,3.460,,,,20110125,221111,1.00
0E85F0E92114C2C1,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110125,125018,20110128,30000.00,104.366,3.523,,,,20110125,221111,1.00
E3A1A6185587C451,S,492820DM4,KEWAUNEE CNTY WIS REF,20071113,4.250,20220501,,,20110125,124900,20110128,530000.00,106.690,3.066,,,,20110125,221111,1.00
63481E3DA30252D1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,125019,20110128,5000.00,96.617,5.259,,,,20110125,221111,1.00
3B36304CB7801450,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20110125,125020,20110128,5000.00,95.123,5.380,,,,20110125,221111,1.00
0F88B1F69BB96FC7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,125021,20110128,25000.00,97.840,5.142,,,,20110125,221111,1.00
2D1C463A649081D3,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110125,125023,20110128,50000.00,85.021,6.600,,,,20110125,221111,1.00
F380B56F71935D6A,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110125,124942,20110125,1000000.00,100.000,0.000,,,,20110125,221111,1.00
2A5442F46DD17675,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110125,125018,20110128,30000.00,104.166,,,,,20110125,221111,1.00
BAC8DC3F9D5C3A64,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110125,125002,20110125,1000000.00,100.000,0.000,,,,20110125,221111,1.00
64E2EDF4DBB0E229,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,125000,20110128,20000.00,101.427,4.796,,,,20110125,221111,1.00
2ED64C5231F7563C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,125027,20110128,10000.00,108.250,6.994,,,,20110125,221111,1.00
A7CB62EA3E0E6576,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,125017,20110128,250000.00,102.450,3.363,,,,20110125,221111,1.00
702A720AAF076B4A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,125022,20110128,25000.00,99.575,5.160,,,,20110125,221111,1.00
92E6D40C5F6DBBC9,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110125,125020,20110128,200000.00,116.400,2.601,,,,20110125,221111,1.00
E062C6CC929036A5,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,125022,20110128,30000.00,99.875,5.383,,,,20110125,221111,1.00
E1459C93DCE82A15,P,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20110125,125015,20110128,10000.00,95.862,4.665,,,,20110125,221111,1.00
F29406DDF449408C,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110125,125031,20110127,10000.00,97.801,5.700,,,,20110125,221111,1.00
BA78E978E626A687,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,125022,20110128,30000.00,98.125,,,,,20110125,221111,1.00
576BB6C32BDA6266,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,125000,20110128,75000.00,102.152,4.665,,,,20110125,221111,1.00
8875750F7AD4189B,S,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20110125,125000,20110128,20000.00,102.690,2.351,,,,20110125,221111,1.00
2B677DE9DB905915,S,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20110125,125000,20110128,10000.00,104.448,4.266,,,,20110125,221111,1.00
144B90A5F627167A,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20110125,125020,20110128,200000.00,115.400,,,,,20110125,221111,1.00
334B34734D7B19CD,P,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20110125,125023,20110128,50000.00,97.184,5.258,,,,20110125,221111,1.00
AA1D730A91194E58,P,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20110125,125022,20110128,10000.00,107.678,4.013,,,,20110125,221111,1.00
A05E31279A6A2D23,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110125,123700,20110201,25000.00,104.064,1.100,,,,20110125,221111,1.00
A94070C50AFA9D17,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110125,124700,20110128,100000.00,110.627,4.534,,,,20110125,221111,1.00
8367FD9E1FCB75A5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,124932,20110128,25000.00,96.430,7.425,,,,20110125,221111,1.00
B8E4FAEE5D92BCFD,D,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20110125,125005,20110128,25000.00,102.023,,,,,20110125,221111,1.00
C0A2458E56D159D1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,125027,20110208,100000.00,97.015,5.200,,,,20110125,221111,1.00
F7D63C2E9E140244,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110125,125028,20110128,10000.00,100.039,4.240,,,,20110125,221111,1.00
778D885D7C28616C,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110125,125031,20110128,10000.00,105.994,5.100,,,,20110125,221111,1.00
ACDDC34D5343C03C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,125037,20110128,5000.00,82.342,5.996,,,,20110125,221111,1.00
B59C0A80086EA520,S,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110125,125015,20110128,30000.00,108.863,2.000,,,,20110125,221111,1.00
DD606CE1BA29C446,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,125020,20110128,20000.00,93.713,5.238,,,,20110125,221111,1.00
11D71C71E3E655ED,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,125013,20110128,15000.00,113.110,1.407,,,,20110125,221111,1.00
9BE917BCE0C85A0C,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110125,125014,20110128,20000.00,113.054,3.024,,,,20110125,221111,1.00
60A0A06866E1D032,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,125013,20110128,15000.00,110.893,,,,,20110125,221111,1.00
1ACF87030CB48C12,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,125019,20110128,15000.00,110.858,,,,,20110125,221111,1.00
0A5A8A0C131EABE2,D,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110125,124908,20110128,50000.00,106.481,,,,,20110125,221111,1.00
7D2D07E12F4472C4,D,873884HU7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,5.250,20140801,,,20110125,125015,20110128,30000.00,108.863,,,,,20110125,221111,1.00
54626212C83798E0,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110125,125018,20110128,30000.00,104.166,,,,,20110125,221111,1.00
39E74A5582905125,D,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110125,124855,20110128,120000.00,105.062,,,,,20110125,221111,1.00
FD1767CEF145F926,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,124746,20110128,150000.00,115.431,,S,,,20110125,221111,1.00
5022351AA6D15BEF,S,098239PZ3,BONNER SPRINGS KANS SER A,20110215,,20110901,Y,,20110125,124307,20110216,10000.00,100.810,0.500,,,,20110125,221111,1.00
0FEC6239330A9D4D,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,125000,20110128,50000.00,104.780,4.345,,,,20110125,221111,1.00
82442D8E935C1C8A,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110125,125035,20110128,30000.00,82.000,7.101,,,,20110125,221111,1.00
62C0B3A2F0784A6C,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110125,125000,20110128,20000.00,101.250,3.760,,,,20110125,221111,1.00
2A08E7AACA6B5C39,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110125,125000,20110128,15000.00,92.268,5.294,,,,20110125,221111,1.00
279C196A959C3F21,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20110125,125000,20110128,35000.00,107.002,3.838,,,,20110125,221111,1.00
5563382202125178,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110125,125000,20110128,10000.00,97.812,5.216,,,,20110125,221111,1.00
AD63CF9856AE3C44,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110125,125037,20110210,25000.00,78.500,7.021,,,,20110125,221111,1.00
7789E9E42F4B1FE9,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,125000,20110128,100000.00,106.701,,,,,20110125,221111,1.00
8E7CD6BBD7BDA5BE,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110125,125040,20110128,90000.00,87.700,6.003,,,,20110125,221111,1.00
96E0CD8286E8F926,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110125,125030,20110128,20000.00,95.766,5.173,,,,20110125,221111,1.00
432DE99F842BA3DF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,125039,20110204,20000.00,98.400,5.621,,,,20110125,221111,1.00
B9ADB850BD8D713E,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,125032,20110128,10000.00,104.593,4.987,,,,20110125,221111,1.00
AFD1A2E9B2AD92EC,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110125,124502,20110128,5000.00,101.075,4.508,,,,20110125,221111,1.00
AA0ED99DF83B613D,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20110125,125048,20110128,5000.00,86.389,5.800,,,,20110125,221111,1.00
20A75CFD8F851AF2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,125049,20110128,10000.00,97.840,5.142,,,,20110125,221111,1.00
16539E760CA68AFD,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110125,125049,20110128,5000.00,92.744,5.313,,,,20110125,221111,1.00
B7CD919F1FB61F5D,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110125,125047,20110128,50000.00,99.951,5.033,,,,20110125,221111,1.00
51E09A81DDA3A143,P,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,124900,20110126,1000000.00,98.160,5.130,,,,20110125,221111,1.00
BBB410C42DFB0E27,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110125,125014,20110128,20000.00,113.304,,,,,20110125,221111,1.00
5A42A18D62F096E3,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110125,125000,20110128,25000.00,98.341,5.312,,,,20110125,221111,1.00
5E645F2DD78D635C,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20110125,125047,20110128,15000.00,89.875,4.068,,,,20110125,221111,1.00
BDC86CEF4B6BE4FD,S,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110125,125053,20110128,50000.00,107.893,4.112,,,,20110125,221111,1.00
A35F7C190BE52371,P,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20110125,125047,20110128,10000.00,101.580,3.376,,,,20110125,221111,1.00
F3FDBF80F8339D30,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20110125,125053,20110128,50000.00,106.018,,,,,20110125,221111,1.00
1EDE7B649BB15F65,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,125028,20110128,250000.00,96.689,,S,,,20110125,221111,1.00
89E233C6EF7CC892,S,820430AS5,SHAWANO WIS SCH DIST REF,20090310,3.000,20140301,,,20110125,125001,20110128,100000.00,104.668,1.450,,,,20110125,221111,1.00
ED80AEC6EB978479,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110125,125008,20110128,85000.00,97.551,1.044,,,,20110125,221111,1.00
0378EDDE9127F810,P,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20110125,125026,20110128,35000.00,110.479,3.076,,,,20110125,221111,1.00
508B421D6F3AAEA8,P,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20110125,125057,20110128,10000.00,98.658,4.299,,,,20110125,221111,1.00
A94EAB0F5A269A17,D,544562BX8,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.100,20120815,,,20110125,125013,20110128,15000.00,102.601,,,,,20110125,221111,1.00
AA145B4D487021A7,P,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20110125,125053,20110128,25000.00,31.929,7.036,,,,20110125,221111,1.00
6FBEA64252A0114A,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110125,125058,20110128,15000.00,96.937,5.250,,,,20110125,221111,1.00
B49F2812E06418C9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,125058,20110128,5000.00,97.840,5.142,,,,20110125,221111,1.00
F749436EABFA3F63,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,125101,20110224,50000.00,100.000,4.749,,,,20110125,221111,1.00
6A471CDDD5C981AC,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20110125,125103,20110128,10000.00,97.250,5.485,,,,20110125,221111,1.00
B257545B8252545E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110125,125052,20110128,135000.00,77.750,7.104,,,,20110125,221111,1.00
9E424CC5AB4ABE26,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,125057,20110128,155000.00,98.624,5.100,,,,20110125,221111,1.00
CABC018C279CAB1C,D,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110125,124956,20110128,5000.00,62.000,,,,,20110125,221111,1.00
D4101E63880A7806,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20110125,125053,20110128,10000.00,112.010,2.438,,,,20110125,221111,1.00
667A3EA365376620,S,438670KT7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20120301,,,20110125,124700,20110128,120000.00,105.062,0.591,,,,20110125,221111,1.00
3989EE5DEA84D442,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20110125,124600,20110128,175000.00,108.477,1.430,,,,20110125,221111,1.00
A95FA1515A02C7DF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,125057,20110128,155000.00,97.624,,,,,20110125,221111,1.00
BD3F554F12680EE7,D,207758DQ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20150801,,,20110125,124709,20110128,50000.00,111.443,,,,,20110125,221111,1.00
21811B90DE58C838,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,125109,20110224,65000.00,100.000,4.749,,,,20110125,221111,1.00
5DB9E322824997A6,S,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,,,20110125,125050,20110128,10000.00,108.466,2.909,,,,20110125,221111,1.00
B360F991170987D8,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20110125,125000,20110128,100000.00,101.943,4.720,,,,20110125,221111,1.00
1BE7227F6324EECB,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110125,125000,20110128,200000.00,112.732,3.069,,,,20110125,221111,1.00
A9E01A189057C462,S,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110125,125000,20110128,800000.00,114.216,2.850,,,,20110125,221111,1.00
B4A02E94DEC92735,S,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110125,125000,20110302,500000.00,107.063,3.050,,,,20110125,221111,1.00
2F0CF6FC2D7C8E32,D,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20110125,124510,20110128,30000.00,104.232,,S,,,20110125,221111,1.00
F495EB3184910081,S,778389CD6,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20140801,Y,,20110125,124930,20110202,25000.00,107.530,1.770,,,,20110125,221111,1.00
974386E1E6CBD3D1,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,125020,20110128,20000.00,93.613,,,,,20110125,221111,1.00
CDB08E0ADD8F206C,D,727177LB1,PLANO TEX ,20110115,4.000,20190901,Y,,20110125,125000,20110302,500000.00,106.781,,,,,20110125,221111,1.00
5959441D7DC3C585,D,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110125,124928,20110128,100000.00,104.453,,,,,20110125,221111,1.00
787B6A8424242B0E,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20110125,125000,20110128,20000.00,103.430,,,,,20110125,221111,1.00
D5EC6203306A12EB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,125035,20110128,25000.00,99.654,5.650,,,,20110125,221111,1.00
31D4B28288ACDB83,S,161045KK4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.750,20240701,,,20110125,124916,20110128,1000000.00,104.241,4.200,,,,20110125,221111,1.00
9F0B2EF6971E0024,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110125,125024,20110128,25000.00,99.500,,,,,20110125,221111,1.00
1EDB7C819DD213B9,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,125052,20110128,125000.00,114.325,3.610,,,,20110125,221111,1.00
69D5BC2C3E50A5FE,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,125052,20110128,275000.00,114.800,3.560,,,,20110125,221111,1.00
C796A6E87B6341A9,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,125053,20110128,50000.00,114.800,3.560,,,,20110125,221111,1.00
9FAE87E3179CA8A7,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,125054,20110128,25000.00,114.800,3.560,,,,20110125,221111,1.00
A7E55088ECFAC683,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110125,125054,20110128,25000.00,114.800,3.560,,,,20110125,221111,1.00
61839DE838AADEEF,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110125,125122,20110128,5000.00,101.514,4.999,,,,20110125,221111,1.00
D360B1C0FFFE7C1C,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110125,125123,20110128,10000.00,100.000,5.098,,,,20110125,221111,1.00
A184620D5CDE93F7,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110125,124942,20110126,100000.00,107.315,0.951,,,,20110125,221111,1.00
AA7EF8C843BCBDAA,P,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20110125,125120,20110128,130000.00,29.924,7.444,,,,20110125,221111,1.00
36D10076CCF30134,S,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110125,125100,20110128,30000.00,114.723,3.000,,,,20110125,221111,1.00
741E5595C9A2EDB7,D,151847DL1,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20270801,,,20110125,125120,20110128,130000.00,30.073,,,,,20110125,221111,1.00
2E16410920D2F334,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110125,125127,20110128,15000.00,99.567,5.079,,,,20110125,221111,1.00
DEFA35F883159942,P,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20110125,125121,20110128,25000.00,104.475,3.908,,,,20110125,221111,1.00
46B7AE599B2142EB,P,971481PE0,WILMETTE ILL UNREFUNDED BALANCE,20020201,4.900,20201201,,,20110125,124927,20110128,5000.00,98.659,5.074,,,,20110125,221111,1.00
2BF19D6F27597AFD,D,051411PP5,AUGUSTA ME ,20060531,4.125,20171201,,,20110125,124538,20110128,30000.00,107.120,,,,,20110125,221111,1.00
A92C52BC1F26494C,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110125,125137,20110128,25000.00,89.000,5.550,,,,20110125,221111,1.00
8E1B704FEDEE04CB,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110125,125126,20110128,10000.00,87.417,5.642,,,,20110125,221111,1.00
F61B47A0B68FA394,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110125,124921,20110128,50000.00,97.844,4.508,,,,20110125,221111,1.00
6A015984CD241ACC,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110125,125019,20110128,170000.00,101.541,4.800,,,,20110125,221111,1.00
63E55862949911F2,D,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110125,125126,20110128,10000.00,88.301,,,,,20110125,221111,1.00
61A36E88C2BB7148,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110125,124958,20110128,75000.00,107.476,,,,,20110125,221111,1.00
FDAF572E0AE247A0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,125143,20110128,15000.00,93.713,5.238,,,,20110125,221111,1.00
87E7E6FF0D9D590D,S,5386022L6,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.000,20130601,,,20110125,125136,20110128,15000.00,105.729,1.500,,,,20110125,221111,1.00
5D4ED11233AB6D07,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110125,125142,20110128,50000.00,91.596,5.625,,,,20110125,221111,1.00
668B70F836D3CFCA,S,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20110125,125029,20110128,50000.00,108.782,3.543,,,,20110125,221111,1.00
D67D72161EAB7ED5,P,956860DJ6,WEST WHITELAND TWP PA ,20061101,3.600,20170815,,,20110125,125016,20110128,150000.00,100.625,2.442,,,,20110125,221111,1.00
47189CBBE9B787BC,P,448492QC5,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20260801,,,20110125,125126,20110128,100000.00,44.094,5.350,,,,20110125,221111,1.00
2DDA7B952C250FBE,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,125131,20110128,15000.00,100.000,5.249,,,,20110125,221111,1.00
9D2D0ACA146FF5FE,D,5447122W1,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20150601,,,20110125,125119,20110128,10000.00,108.467,,,,,20110125,221111,1.00
D004EFD9C1A7081F,P,671579UG3,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20301101,,,20110125,125133,20110128,150000.00,26.537,6.828,,,,20110125,221111,1.00
E4198C8509433526,S,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20110125,125000,20110128,105000.00,108.867,3.600,,,,20110125,221111,1.00
C6B5D617CF67F0EC,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20110125,125042,20110125,1MM+,100.000,0.000,,,,20110125,221111,1.00
38CE0683E6AA5FD7,D,604129FD3,MINNESOTA ST ,20070814,5.000,20120801,,,20110125,124610,20110128,30000.00,105.074,,S,,,20110125,221111,1.00
3A91CE9454A0641C,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20110125,125139,20110128,100000.00,103.178,4.380,,,,20110125,221111,1.00
1A6005A0B7222650,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20110125,125135,20110128,150000.00,41.197,5.432,,,,20110125,221111,1.00
30662789C6D9042C,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20110125,125136,20110128,150000.00,26.368,7.334,,,,20110125,221111,1.00
A01692DC7C49A1B7,D,448492QC5,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20260801,,,20110125,125126,20110128,100000.00,44.314,,,,,20110125,221111,1.00
D1948BD9E736FC16,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,125131,20110128,15000.00,98.500,,,,,20110125,221111,1.00
0FFFEE7B60502989,D,671579UG3,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20301101,,,20110125,125133,20110128,150000.00,26.669,,,,,20110125,221111,1.00
0FC28F3F6A07ECCA,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20110125,124531,20110128,50000.00,104.330,,,,,20110125,221111,1.00
981A274F2FBC65EA,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20110125,125135,20110128,150000.00,41.404,,,,,20110125,221111,1.00
7753F2E64B6657B2,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20110125,125136,20110128,150000.00,26.499,,,,,20110125,221111,1.00
E984E0612154E356,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,125144,20110128,25000.00,100.000,4.999,,,,20110125,221111,1.00
7D806DF91882AC60,S,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20110125,125132,20110128,10000.00,87.233,5.545,,,,20110125,221111,1.00
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3BFC395B10857ED6,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,125145,20110128,50000.00,100.947,4.000,,,,20110125,221111,1.00
01D7E97839CACDD2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,125145,20110128,25000.00,97.907,6.150,,,,20110125,221111,1.00
61FC6EDA77FA2381,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110125,125139,20110128,620000.00,110.341,1.380,,,,20110125,221111,1.00
F95040E2D1587A54,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,125145,20110128,50000.00,99.572,,,,,20110125,221111,1.00
CF003ACFAC2F3234,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110125,125119,20110128,10000.00,102.250,,,,,20110125,221111,1.00
9AA332D848C47D6F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,125146,20110128,5000.00,92.267,5.531,,,,20110125,221111,1.00
4E816DDCC01C2675,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,125147,20110128,10000.00,102.250,5.423,,,,20110125,221111,1.00
7AA21B1EDA836822,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110125,125152,20110128,5000.00,89.270,5.553,,,,20110125,221111,1.00
30C33DE75F5FA3B8,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110125,125153,20110128,5000.00,64.325,5.253,,,,20110125,221111,1.00
D3BD0F17D834524E,P,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20110125,125011,20110128,1000000.00,104.750,4.515,,,,20110125,221111,1.00
A39366DC84C2D364,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110125,125200,20110128,5000.00,98.942,5.826,,,,20110125,221111,1.00
3A690220347B668C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,124838,20110128,1000000.00,88.383,,,,,20110125,221111,1.00
410F3F5473044C2F,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110125,125152,20110128,20000.00,97.812,5.350,,,,20110125,221111,1.00
96A849F33EE9D2FE,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110125,125144,20110128,10000.00,107.231,2.029,,,,20110125,221111,1.00
A202D526578B94D2,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20110125,125158,20110128,125000.00,103.051,3.894,,,,20110125,221111,1.00
45512C618167A693,D,107007BA3,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.600,20130601,,,20110125,124428,20110128,70000.00,101.250,,S,,,20110125,221111,1.00
564AAF507C0C6248,P,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20110125,125201,20110128,20000.00,103.130,1.942,,,,20110125,221111,1.00
B7DB8281706F0D52,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,125205,20110128,10000.00,93.940,5.556,,,,20110125,221111,1.00
0A93AE5437287D7E,S,381342LJ1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20140801,,,20110125,124600,20110128,80000.00,110.115,2.000,,,,20110125,221111,1.00
DA6C586913DCBF30,P,183255AH1,CLAY CNTY FLA SCH BRD REV ,20100226,3.500,20180501,,,20110125,125159,20110128,5000.00,93.394,4.579,,,,20110125,221111,1.00
BE60D2CC030E3964,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,125200,20110128,10000.00,107.562,5.302,,,,20110125,221111,1.00
2528B291A70C8CF8,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110125,125129,20110128,25000.00,107.245,1.078,,,,20110125,221111,1.00
1EDA654A111B3427,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110125,125140,20110128,20000.00,106.994,1.150,,,,20110125,221111,1.00
508630FFF5557FB2,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110125,125050,20110128,160000.00,106.077,,S,,,20110125,221111,1.00
38E1BAC16CEA2744,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110125,125204,20110128,20000.00,105.709,4.100,,,,20110125,221111,1.00
000C19958770FA96,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110125,125200,20110128,300000.00,114.051,2.483,,,,20110125,221111,1.00
AFD02CC80354E82C,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110125,125142,20110128,20000.00,106.994,,,,,20110125,221111,1.00
CCAAAABA5CB14999,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,125200,20110128,10000.00,93.292,5.565,,,,20110125,221111,1.00
BCF9D8A625074F14,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110125,124959,20110128,300000.00,110.835,2.739,,,,20110125,221111,1.00
F8730B2531248590,D,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,,,20110125,124720,20110128,100000.00,99.500,,,,,20110125,221111,1.00
5747163B7A056510,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110125,125200,20110128,300000.00,113.051,,,,,20110125,221111,1.00
9A6EADC0E6CC943E,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,125200,20110128,10000.00,91.192,,,,,20110125,221111,1.00
37C14749CE05829F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,125213,20110128,10000.00,108.250,6.994,,,,20110125,221111,1.00
95A17F4523F7F1F4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,125213,20110128,10000.00,102.000,7.597,,,,20110125,221111,1.00
9B71B863E9DE4319,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,125213,20110128,10000.00,107.016,6.413,,,,20110125,221111,1.00
073DB6A0CE25C991,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110125,125213,20110128,25000.00,107.948,3.796,,,,20110125,221111,1.00
41831652C04BDA1A,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,125142,20110128,15000.00,111.262,3.461,,,,20110125,221111,1.00
3B989603E87E4313,S,129530EB3,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20170801,,,20110125,125214,20110128,10000.00,100.000,4.500,,,,20110125,221111,1.00
AB3BB1F0FC8FB385,S,362676GW2,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20181201,,,20110125,124900,20110128,50000.00,105.771,3.300,,,,20110125,221111,1.00
BF10BDA23F6CE714,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110125,124502,20110128,30000.00,101.075,4.508,,,,20110125,221111,1.00
436090C052EDF8C9,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110125,125210,20110128,10000.00,103.368,0.750,,,,20110125,221111,1.00
C36D44276F1185AA,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110125,125129,20110128,25000.00,107.245,,,,,20110125,221111,1.00
C631426B91190DEA,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110125,125217,20110128,40000.00,73.315,7.096,,,,20110125,221111,1.00
B8758163A5EFAB48,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,124922,20110128,1000000.00,98.504,,,,,20110125,221111,1.00
78F11510B7813456,D,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110125,124700,20110128,10000.00,96.475,,,,,20110125,221111,1.00
D980670288DD5161,D,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110125,124830,20110128,300000.00,103.600,,,,,20110125,221111,1.00
02F682AF07891580,D,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110125,125217,20110128,40000.00,72.815,,,,,20110125,221111,1.00
AF3DDBAFD1AF3C92,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110125,125217,20110128,10000.00,91.972,5.793,,,,20110125,221111,1.00
CB2D7DCAF41FB629,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,125217,20110128,10000.00,98.499,5.607,,,,20110125,221111,1.00
208AD25DFEEDAD3E,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,125220,20110302,10000.00,100.395,4.700,,,,20110125,221111,1.00
5B85A90D1C5058BB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,125221,20110224,40000.00,101.250,4.840,,,,20110125,221111,1.00
94D47957A7A77D6A,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110125,124919,20110128,10000.00,99.650,,P,,,20110125,221111,1.00
7F348CF633501C56,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20110125,125220,20110128,45000.00,100.009,4.496,,,,20110125,221111,1.00
7879146561F8CD50,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,125219,20110128,60000.00,98.756,5.085,,,,20110125,221111,1.00
B2F053928523F4BC,P,971481NS1,WILMETTE ILL PREREFUNDED,20020201,4.900,20201201,,,20110125,124900,20110128,15000.00,104.421,1.556,,,,20110125,221111,1.00
C20F71B79476EC32,S,453452HZ0,INDEPENDENCE IOWA SWR IMPT,20110224,1.000,20130601,Y,,20110125,125100,20110224,115000.00,100.000,1.000,,,,20110125,221111,1.00
DEFF5AE60A3C0794,P,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20110125,125000,20110128,50000.00,99.000,4.250,,,,20110125,221111,1.00
3DC68B84E6D358FD,D,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110125,125010,20110128,180000.00,97.875,,P,,,20110125,221111,1.00
C6EBCEB55EE68091,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20110125,125100,20110128,500000.00,109.000,,,,,20110125,221111,1.00
EC0336D2EC39B9D3,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110125,125215,20110128,10000.00,92.649,6.000,,,,20110125,221111,1.00
D779F6017633C285,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110125,125211,20110128,10000.00,103.368,,,,,20110125,221111,1.00
4F4818B89E180666,P,685585BZ3,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,6.000,20160801,,,20110125,125230,20110128,150000.00,108.000,4.351,,,,20110125,221111,1.00
1B8E1ADDCE537D00,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20110125,125230,20110128,50000.00,104.410,3.365,,,,20110125,221111,1.00
49E1FAC9BDD6679E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125230,20110128,50000.00,89.952,5.780,,,,20110125,221111,1.00
E531D694AD097831,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110125,124958,20110128,75000.00,107.476,,,,,20110125,221111,1.00
373CAE1D2962CA16,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,,,20110125,125002,20110128,15000.00,100.057,3.787,,,,20110125,221111,1.00
A7FD0509E9B6A896,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20110125,125228,20110202,25000.00,104.136,4.630,,,,20110125,221111,1.00
7BCE697DA13FF5C3,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125230,20110128,50000.00,88.202,,,,,20110125,221111,1.00
25C942CF5CB137CF,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20110125,125206,20110128,25000.00,89.150,,P,,,20110125,221111,1.00
EA5BEB6A39F490E0,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,125135,20110128,25000.00,100.367,,,,,20110125,221111,1.00
C3A0E1FEA63BB1D4,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,125230,20110224,10000.00,101.250,4.840,,,,20110125,221111,1.00
58D56418598D951B,S,658546WJ1,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20220515,,,20110125,125232,20110128,5000.00,100.200,4.397,,,,20110125,221111,1.00
7AF07EAE3EBCDA5C,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,125234,20110128,10000.00,97.633,5.700,,,,20110125,221111,1.00
2B32827A543D01C5,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110125,125237,20110128,10000.00,100.000,4.999,,,,20110125,221111,1.00
4EEAEBD658DF9D8E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,125231,20110128,25000.00,99.575,5.160,,,,20110125,221111,1.00
02E753B67EDEE7B8,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110125,125223,20110128,35000.00,103.814,1.915,,,,20110125,221111,1.00
A74F442E1F4F57CF,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110125,125200,20110128,35000.00,103.714,,,,,20110125,221111,1.00
B8DD11C85A9A401D,P,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110125,125222,20110128,25000.00,104.215,4.387,,,,20110125,221111,1.00
CDA0C74BF9657AEA,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,125236,20110128,50000.00,99.250,5.075,,,,20110125,221111,1.00
0CB1AD585E1E7F9A,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20110125,125234,20110128,10000.00,99.470,5.071,,,,20110125,221111,1.00
9ACBDD40CBC569D0,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110125,125125,20110128,50000.00,99.751,,,,,20110125,221111,1.00
A4E66917DE37C6C7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110125,125142,20110128,15000.00,93.613,,,,,20110125,221111,1.00
A7F9A587E787C3BE,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20110125,125242,20110128,5000.00,88.279,5.311,,,,20110125,221111,1.00
A30C641C6846C34C,S,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20110125,125240,20110128,25000.00,108.050,2.529,,,,20110125,221111,1.00
8228A370C7F68FBD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,125241,20110128,5000.00,104.640,7.032,,,,20110125,221111,1.00
8B5989D1209D219F,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110125,125132,20110126,100000.00,102.833,1.056,,,,20110125,221111,1.00
5DFD43EF76286575,D,05923LAS5,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20130501,,,20110125,124610,20110128,50000.00,107.400,,S,,,20110125,221111,1.00
31BC6EF84FA30686,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,125236,20110128,50000.00,97.500,,,,,20110125,221111,1.00
0A5236C81CA7D0EE,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,125118,20110128,25000.00,100.617,,,,,20110125,221111,1.00
6AC3A961A84D15B1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,125246,20110128,20000.00,92.267,5.531,,,,20110125,221111,1.00
8976086C2DCCEF78,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,125247,20110128,50000.00,102.000,7.597,,,,20110125,221111,1.00
82FEBE212C3D6D28,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,125243,20110128,25000.00,104.250,6.116,,,,20110125,221111,1.00
25C98E210ABF539D,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125244,20110128,50000.00,89.952,5.780,,,,20110125,221111,1.00
D0861A60E712817A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,125100,20110128,1MM+,100.725,,,,,20110125,221111,1.00
9C936359BC449138,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110125,125230,20110128,50000.00,108.063,1.650,,,,20110125,221111,1.00
4423DC4547481A1B,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110125,125236,20110128,20000.00,107.606,3.145,,,,20110125,221111,1.00
4420BBC407ABC06C,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110125,125246,20110128,15000.00,102.500,8.868,,,,20110125,221111,1.00
C4B136A790C45281,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125244,20110128,50000.00,88.202,,,,,20110125,221111,1.00
A86D0C4522C1DC7A,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110125,125233,20110128,50000.00,108.063,,,,,20110125,221111,1.00
C3D8111D5EAAE9CE,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,125200,20110128,50000.00,100.728,4.464,,,,20110125,221111,1.00
5519F4A11B1753CA,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,125200,20110128,50000.00,100.728,,,,,20110125,221111,1.00
C5DF66C81ACC5DC8,S,098239QH2,BONNER SPRINGS KANS SER A,20110215,,20190901,Y,,20110125,124409,20110216,65000.00,101.890,2.750,,,,20110125,221111,1.00
8B80CBC031A63469,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,125242,20110128,180000.00,99.850,5.010,,,,20110125,221111,1.00
9D010B90887DA040,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,125250,20110128,25000.00,98.164,6.488,,,,20110125,221111,1.00
DB18D1DD9488ACCB,P,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110125,125018,20110128,520000.00,95.750,4.183,,,,20110125,221111,1.00
D0774F3DA2236C9F,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110125,125245,20110128,50000.00,90.901,5.680,,,,20110125,221111,1.00
F44970916AB49177,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,125250,20110128,25000.00,96.240,,,,,20110125,221111,1.00
525C78762EEC5E7C,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,125158,20110128,10000.00,105.587,,,,,20110125,221111,1.00
24E31AF19A91C41C,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,125200,20110128,10000.00,91.192,,,,,20110125,221111,1.00
27FCA3E66CFABCF2,D,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110125,125222,20110128,25000.00,104.515,,,,,20110125,221111,1.00
0DE5D973DFCD6341,D,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20110125,124505,20110128,175000.00,87.267,,,,,20110125,221111,1.00
E0FE4E72F6297505,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20110125,125300,20110128,30000.00,86.245,6.100,,,,20110125,221111,1.00
149969508AF62CD0,P,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20110125,125302,20110127,5000.00,97.497,5.470,,,,20110125,221111,1.00
860D1118A834E91B,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110125,125302,20110128,15000.00,97.673,4.800,,,,20110125,221111,1.00
9AFE6DA97BEC9ABD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,125303,20110128,15000.00,99.500,6.615,,,,20110125,221111,1.00
0CDE7FEFCE342C7B,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110125,125305,20110127,25000.00,90.920,6.118,,,,20110125,221111,1.00
07F248580CB610BA,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110125,125300,20110128,5000.00,99.625,5.665,,,,20110125,221111,1.00
27DF549DED729A35,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110125,125301,20110128,25000.00,87.854,,,,,20110125,221111,1.00
F09EDCF76B2EBCB3,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,125300,20110128,50000.00,104.780,4.345,,,,20110125,221111,1.00
A67F611932A9E412,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110125,125305,20110128,75000.00,101.000,3.747,,,,20110125,221111,1.00
10016552D48BD75D,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110125,125301,20110128,100000.00,103.611,4.154,,,,20110125,221111,1.00
51B3CEBD074C1D26,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110125,125302,20110128,15000.00,99.787,5.014,,,,20110125,221111,1.00
40E63E816F83170A,S,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20110125,125252,20110128,5000.00,92.599,5.733,,,,20110125,221111,1.00
59CAB50052A1CF63,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,125257,20110128,20000.00,87.345,5.192,,,,20110125,221111,1.00
3705B75B29F88870,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,125006,20110214,25000.00,100.000,5.749,,,,20110125,221111,1.00
D75FCDD99852DFAD,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110125,125054,20110128,50000.00,102.550,2.295,,,,20110125,221111,1.00
1AD8CA8DCF45FEEC,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110125,113931,20110125,1MM+,100.000,,,,,20110125,221111,1.00
AA87808A27A76A01,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110125,114026,20110125,1MM+,100.000,,,,,20110125,221111,1.00
9935203B53FC74D0,P,182306ZJ2,CLARKSTOWN N Y REF-SER B,20090318,4.000,20131015,,,20110125,124800,20110128,300000.00,107.509,1.180,,,,20110125,221111,1.00
B7906D1235CA1A6C,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20110125,125201,20110128,20000.00,103.130,,,,,20110125,221111,1.00
C7F88DE662EC51DC,P,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20110125,124800,20110128,300000.00,113.217,2.277,,,,20110125,221111,1.00
58485E6C63E46B53,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110125,125312,20110128,20000.00,97.106,5.500,,,,20110125,221111,1.00
A493B97F840502C1,S,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110125,125248,20110128,100000.00,102.516,1.477,,,,20110125,221111,1.00
C58FF72088470DFE,P,641496BY9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20120701,,,20110125,125253,20110128,130000.00,102.224,2.402,,,,20110125,221111,1.00
1D93D873FA6B1228,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110125,125304,20110128,100000.00,109.785,2.264,,,,20110125,221111,1.00
0DBE674E0CF1A60D,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,125225,20110128,50000.00,106.216,0.943,,,,20110125,221111,1.00
F70EAC224A635279,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,125257,20110128,20000.00,87.245,,,,,20110125,221111,1.00
24040C67CEB7CE16,D,79765A4J2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20260501,,,20110125,125252,20110128,5000.00,92.439,,,,,20110125,221111,1.00
D5119462A6FB0286,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110125,100652,20110127,105000.00,102.268,,,,,20110125,221111,1.00
3E63BC94500C9BDD,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110125,125207,20110128,25000.00,107.599,,,,,20110125,221111,1.00
26243903BB98845A,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110125,125203,20110128,25000.00,107.848,,,,,20110125,221111,1.00
4E47848F53AE4770,D,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20110125,125208,20110128,10000.00,103.904,,,,,20110125,221111,1.00
0BC8265B500079DB,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110125,125301,20110128,100000.00,109.660,,,,,20110125,221111,1.00
07E2458D164C6069,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110125,125041,20110128,25000.00,99.172,,,,,20110125,221111,1.00
15FA1E3CB0C0C75E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,125316,20110128,10000.00,91.450,5.601,,,,20110125,221111,1.00
E60E1CE5DB5E0F86,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110125,125316,20110128,10000.00,64.024,5.257,,,,20110125,221111,1.00
BA54F601AC21B64E,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,125316,20110128,10000.00,94.637,5.375,,,,20110125,221111,1.00
8E595A4B159713D7,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110125,125306,20110202,35000.00,97.769,5.173,,,,20110125,221111,1.00
7128F5C9F6A330EE,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,125247,20110128,25000.00,97.800,5.159,,,,20110125,221111,1.00
BD064882E16A7B65,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,124800,20110128,50000.00,103.833,,,,,20110125,221111,1.00
FD593B27FB9377C4,P,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110125,125306,20110128,10000.00,105.160,1.526,,,,20110125,221111,1.00
6FBC76CEAABBAA60,S,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20110125,125100,20110128,10000.00,104.154,2.330,,,,20110125,221111,1.00
4691AF68BC6E0968,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,125314,20110128,20000.00,108.065,3.160,,,,20110125,221111,1.00
84641A7019E4CE4C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,125036,20110128,350000.00,98.425,,,,,20110125,221111,1.00
EA152B2F234882F1,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110125,124521,20110128,1000000.00,115.509,2.260,,,,20110125,221111,1.00
AD313BD2E9304B88,S,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110125,125313,20110201,25000.00,110.856,2.907,,,,20110125,221111,1.00
DF8C996DF81319B3,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110125,125100,20110128,100000.00,99.750,5.905,,,,20110125,221111,1.00
E50353C0574BB8C4,S,868424GK2,SUPERIOR WIS SCH DIST REF,20110128,2.000,20140401,Y,,20110125,125245,20110128,200000.00,102.169,1.300,,,,20110125,221111,1.00
BB7695E1680CDD56,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110125,125146,20110128,50000.00,102.800,2.000,,,,20110125,221111,1.00
98AFDAF70BB33CB6,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110125,125222,20110125,250000.00,98.945,6.298,,,,20110125,221111,1.00
41ACA98D040365D3,D,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110125,125047,20110128,15000.00,90.438,,,,,20110125,221111,1.00
7F163F18081DBC25,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110125,125057,20110128,50000.00,113.408,1.831,,,,20110125,221111,1.00
32736B89AA94B5F1,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110125,125313,20110201,25000.00,109.606,,,,,20110125,221111,1.00
FD9F6FAD8A6AC5C6,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110125,125158,20110128,15000.00,97.786,,,,,20110125,221111,1.00
3D5E3078439E871A,D,956860DJ6,WEST WHITELAND TWP PA ,20061101,3.600,20170815,,,20110125,125016,20110128,150000.00,101.000,,,,,20110125,221111,1.00
ACC48CA0987A11B3,D,771299BF0,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20140315,,,20110125,125210,20110128,30000.00,93.500,,P,,,20110125,221111,1.00
581E382B27A562DD,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,125209,20110128,50000.00,105.866,,,,,20110125,221111,1.00
0C9CF21840440DF7,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110125,125152,20110128,50000.00,105.966,,,,,20110125,221111,1.00
92586DD73B5C98B2,D,213099AK0,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20200501,,,20110125,125019,20110128,520000.00,95.750,,,,,20110125,221111,1.00
238F96FB46E1119F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,125325,20110128,10000.00,100.000,5.499,,,,20110125,221111,1.00
EDF586784F78851B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125322,20110128,15000.00,89.952,5.780,,,,20110125,221111,1.00
3D7B2B27A0B66E3F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,125313,20110128,100000.00,110.272,0.812,,,,20110125,221111,1.00
8D7034D29E998CBC,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,125322,20110128,15000.00,88.202,,,,,20110125,221111,1.00
746A22F9A09E350B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,125210,20110128,320000.00,95.573,,,,,20110125,221111,1.00
4F9E14DAF30D52AE,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110125,125223,20110128,60000.00,99.997,,,,,20110125,221111,1.00
D03A1D10B5C73C78,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,125300,20110128,50000.00,28.295,5.434,,,,20110125,221111,1.00
3EECAEDEBF8E7F5E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,125333,20110128,20000.00,99.500,6.615,,,,20110125,221111,1.00
E86987732F3F470B,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110125,125315,20110128,30000.00,92.499,7.127,,,,20110125,221111,1.00
FFF42D8D1687D061,S,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110125,125322,20110301,255000.00,102.424,2.500,,,,20110125,221111,1.00
6A5232FF73AB3380,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110125,124928,20110128,100000.00,102.256,,P,,,20110125,221111,1.00
029B8217D66676D2,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,125300,20110128,25000.00,99.749,,,,,20110125,221111,1.00
8BFC41CB6D3B00D7,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110125,125300,20110128,90000.00,103.095,4.392,,,,20110125,221111,1.00
AB34C5E19ADB5D3D,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110125,124415,20110128,522000.00,98.819,2.018,,,,20110125,221111,1.00
8FA9159BD004E977,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,125333,20110128,25000.00,93.666,5.703,,,,20110125,221111,1.00
A2C2B25CC20BF1FC,S,179126CG0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20170615,,,20110125,125334,20110128,25000.00,110.856,2.875,,,,20110125,221111,1.00
1731DFCD1E2D91A5,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,125123,20110128,1000000.00,98.604,5.112,,,,20110125,221111,1.00
0FC7FC8443DC6D22,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20110125,125257,20110128,50000.00,102.485,1.496,,,,20110125,221111,1.00
A6CF72F425D265B7,S,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,125322,20110128,10000.00,101.070,2.850,,,,20110125,221111,1.00
FAE7883AEFE244DE,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110125,125159,20110128,10000.00,109.192,1.666,,,,20110125,221111,1.00
3F9C3F1B808B5473,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20110125,125159,20110128,10000.00,109.342,,,,,20110125,221111,1.00
E5EFF8DBDA8221B6,D,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,125322,20110128,10000.00,98.945,,,,,20110125,221111,1.00
F1201B869635301A,D,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,125327,20110128,10000.00,98.945,,,,,20110125,221111,1.00
01A869DF0CF2512A,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,125309,20110128,50000.00,104.440,,,,,20110125,221111,1.00
45556AD6E675B16B,P,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20110125,125338,20110128,10000.00,96.245,1.508,,,,20110125,221111,1.00
E419CB2C5AC6F7AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,125339,20110202,10000.00,101.000,5.990,,,,20110125,221111,1.00
5D7D4E45918BED74,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,125341,20110128,5000.00,103.185,6.161,,,,20110125,221111,1.00
FD96274A1AAE66CA,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110125,125342,20110128,10000.00,100.000,4.999,,,,20110125,221111,1.00
AF5E23DD55DF4360,S,12022BCK8,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20180701,,,20110125,125100,20110128,20000.00,99.996,5.000,,,,20110125,221111,1.00
FEF07C34D651EB1F,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,124844,20110128,1MM+,104.496,,P,,,20110125,221111,1.00
395E649B4B37D885,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,125331,20110128,350000.00,104.496,,P,,,20110125,221111,1.00
FC0B2AFA062F47F4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,125344,20110128,10000.00,97.806,5.908,,,,20110125,221111,1.00
0E8C013BD95D54AB,S,249189CJ8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20191201,,,20110125,125333,20110128,15000.00,93.200,5.349,,,,20110125,221111,1.00
7BC69E6BB5688246,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110125,125314,20110128,25000.00,87.415,5.958,,,,20110125,221111,1.00
B5E512B4658D026A,S,939720DH8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20220701,,,20110125,125349,20110128,50000.00,110.330,2.705,,,,20110125,221111,1.00
BD5CF3BEAAD83194,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,125311,20110214,30000.00,100.000,5.749,,,,20110125,221111,1.00
A724FD029DF92856,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110125,125314,20110128,25000.00,87.415,,,,,20110125,221111,1.00
2FFF028C61C88B65,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110125,125200,20110128,60000.00,99.872,,,,,20110125,221111,1.00
E2228D086EA883E7,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,125347,20110128,10000.00,104.719,,,,,20110125,221111,1.00
E4B17C457D823616,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,125311,20110128,25000.00,83.100,6.014,,,,20110125,221111,1.00
DF6FFF5B826D202B,P,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110125,125343,20110128,125000.00,106.005,2.658,,,,20110125,221111,1.00
12FF1BD7917ED5EF,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110125,125327,20110128,25000.00,102.501,4.600,,,,20110125,221111,1.00
FF79140BE13B4005,S,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20110125,125341,20110128,15000.00,113.834,2.077,,,,20110125,221111,1.00
E4E370B6FC0762F6,P,519071BX1,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20120101,,,20110125,125349,20110128,50000.00,102.781,1.828,,,,20110125,221111,1.00
FF9211D7A53EA8B6,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,125342,20110128,25000.00,100.651,4.832,,,,20110125,221111,1.00
B702633101A53F59,P,39607RAM7,GREENVILLE CNTY S C TOURISM ,20080311,4.250,20190401,,,20110125,125354,20110128,70000.00,98.007,4.544,,,,20110125,221111,1.00
54959F726D53D860,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,125303,20110128,20000.00,107.065,,,,,20110125,221111,1.00
D08F1678A1290786,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110125,125355,20110125,10000.00,100.000,,,,,20110125,221111,1.00
A3CD5C3751CF99A4,S,453452JF2,INDEPENDENCE IOWA SWR IMPT,20110224,2.800,20190601,Y,,20110125,125300,20110224,140000.00,100.000,2.800,,,,20110125,221111,1.00
C30EA7EE77595FA9,S,098239QJ8,BONNER SPRINGS KANS SER A,20110215,,20200901,Y,,20110125,124458,20110216,150000.00,100.000,3.000,,,,20110125,221111,1.00
3917646E14468F87,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110125,125359,20110128,50000.00,107.369,4.952,,,,20110125,221111,1.00
40248E75BD9329D4,P,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110125,125344,20110128,240000.00,79.166,6.847,,,,20110125,221111,1.00
066C6B083AFE4568,S,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,125300,20110128,10000.00,104.719,2.876,,,,20110125,221111,1.00
9C757EDB93BFCE2A,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110125,125340,20110128,10000.00,97.285,4.500,,,,20110125,221111,1.00
EC5F35EEE9CA922D,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,125400,20110128,10000.00,96.000,5.319,,,,20110125,221111,1.00
6CEC1488BA09FA2F,S,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110125,125355,20110217,50000.00,99.625,3.553,,,,20110125,221111,1.00
FA05EF9E05820CE7,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,125331,20110128,1MM+,104.551,,S,,,20110125,221111,1.00
A9C47AB62048E477,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,125111,20110128,1MM+,97.570,,,,,20110125,221111,1.00
91928BDC982299D1,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,125256,20110128,20000.00,86.995,,,,,20110125,221111,1.00
C5D2383682441069,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110125,125255,20110128,20000.00,87.245,,,,,20110125,221111,1.00
E02B26EFDFD42C60,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110125,124750,20110128,20000.00,85.870,,S,,,20110125,221111,1.00
F7FEDC69F9015D7F,S,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20110125,125358,20110128,25000.00,105.372,2.209,,,,20110125,221111,1.00
5C82BF976135FA99,P,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110125,125402,20110128,75000.00,104.627,2.413,,,,20110125,221111,1.00
E3B3A30B233607AC,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110125,125403,20110128,100000.00,99.580,5.052,,,,20110125,221111,1.00
8A6A9B89788B17FD,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110125,125404,20110128,50000.00,103.267,4.550,,,,20110125,221111,1.00
EB8A5BC14BAFE492,S,179126CG0,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20170615,,,20110125,125341,20110128,25000.00,110.856,2.875,,,,20110125,221111,1.00
0561580929D64A10,D,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20110125,125341,20110128,15000.00,113.833,,,,,20110125,221111,1.00
C84CC855DB471330,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,125033,20110128,300000.00,109.298,2.103,,,,20110125,221111,1.00
995559D7712060FF,P,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,125406,20110128,75000.00,91.225,5.209,,,,20110125,221111,1.00
1786CAC89296F3DE,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,125351,20110128,25000.00,100.001,4.999,,,,20110125,221111,1.00
37A57F3DCC369972,P,592646AN3,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20141001,,,20110125,125142,20110128,1MM+,104.125,0.837,,,,20110125,221111,1.00
12028C6BB3F3E9B7,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110125,125132,20110128,25000.00,91.396,5.650,,,,20110125,221111,1.00
09AAD1082EF18C1B,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110125,125349,20110128,250000.00,105.290,1.250,,,,20110125,221111,1.00
81D5E78CB5780D32,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110125,124331,20110128,775000.00,110.039,,P,,,20110125,221111,1.00
58ECB312560DAB77,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110125,124919,20110128,100000.00,102.316,,S,,,20110125,221111,1.00
B514C584E12B236D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,125000,20110128,50000.00,92.360,5.719,,,,20110125,221111,1.00
2DFF7A1E3915B355,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,125348,20110128,15000.00,111.262,3.461,,,,20110125,221111,1.00
CCE9AF185B011982,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,125342,20110128,10000.00,95.182,,,,,20110125,221111,1.00
53A83764AE02E84C,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110125,125412,20110126,10000.00,100.000,,,,,20110125,221111,1.00
431CBD1EC8DD8540,D,914063Z39,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20190601,,,20110125,125156,20110128,50000.00,104.330,,,,,20110125,221111,1.00
04E462E344BA9C02,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110125,125347,20110128,10000.00,104.719,,,,,20110125,221111,1.00
EA767B0782F30142,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110125,125100,20110128,10000.00,85.721,,,,,20110125,221111,1.00
A214C99385E6C280,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,125400,20110128,50000.00,104.480,4.197,,,,20110125,221111,1.00
F5FC3A5BFBDEFA77,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,125421,20110128,25000.00,93.940,5.556,,,,20110125,221111,1.00
60DE688D3A622BF9,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110125,125417,20110128,10000.00,81.508,5.997,,,,20110125,221111,1.00
8A1B632A8D21B2A3,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110125,125417,20110128,50000.00,103.000,2.165,,,,20110125,221111,1.00
5FBFF0EEB4504963,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,125420,20110128,40000.00,97.543,5.559,,,,20110125,221111,1.00
B936B446CFE22BBE,S,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20110125,125357,20110128,20000.00,107.892,1.142,,,,20110125,221111,1.00
84F84502F71EE2A2,D,54423TAN2,LOS ALAMOS CNTY N MEX INC ,20081021,4.750,20170601,,,20110125,124700,20110128,20000.00,107.434,,,,,20110125,221111,1.00
CF413A4E970702B7,S,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20110125,125416,20110128,25000.00,104.365,2.000,,,,20110125,221111,1.00
94A023EDB4E731E3,P,509228EM0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,4.000,20150101,,,20110125,125419,20110128,25000.00,103.755,2.979,,,,20110125,221111,1.00
C2EDD333658F9942,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,125210,20110128,185000.00,97.875,,P,,,20110125,221111,1.00
44849EAD87F3689F,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20110125,125417,20110128,50000.00,103.147,,,,,20110125,221111,1.00
B5BBA886C6DA38E6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,125420,20110128,40000.00,95.668,,,,,20110125,221111,1.00
AC92097D9F918059,D,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20110125,125357,20110128,20000.00,107.892,,,,,20110125,221111,1.00
2CB5C0FC53B1D717,D,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20110125,125416,20110128,25000.00,104.365,,,,,20110125,221111,1.00
ECB0757BCD752A1A,D,509228EM0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,4.000,20150101,,,20110125,125419,20110128,25000.00,104.255,,,,,20110125,221111,1.00
50BC3D8EAFD8ACC9,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,124344,20110128,1MM+,98.749,5.857,,,,20110125,221111,1.00
93C962778447F3D8,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110125,125435,20110128,20000.00,89.000,5.550,,,,20110125,221111,1.00
22FF0F85FD953D32,P,458266AX1,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20240201,,,20110125,125417,20110128,75000.00,105.000,2.433,,,,20110125,221111,1.00
F382F10BA4E1239E,P,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,125425,20110128,100000.00,91.225,5.209,,,,20110125,221111,1.00
1A01DC82EBD68DFF,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,125400,20110128,20000.00,101.253,4.124,,,,20110125,221111,1.00
C6907F41D8DDE456,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20110125,125430,20110128,20000.00,105.308,3.807,,,,20110125,221111,1.00
B55B7098E3D8F096,D,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110125,125331,20110128,500000.00,106.865,,,,,20110125,221111,1.00
3F2FB00F390E0AB1,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110125,125434,20110128,10000.00,24.200,6.404,,,,20110125,221111,1.00
E9EB8C0AD6E00AF7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,125440,20110128,20000.00,101.000,6.403,,,,20110125,221111,1.00
C95B8576394B395F,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,125440,20110128,25000.00,98.356,5.110,,,,20110125,221111,1.00
C9607CCC22452F4C,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110125,125426,20110128,20000.00,101.502,,,,,20110125,221111,1.00
09168B0C4BB2FF36,P,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20110125,125435,20110128,50000.00,81.505,5.362,,,,20110125,221111,1.00
2534FF6ACC56F68A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110125,125436,20110128,100000.00,86.568,6.119,,,,20110125,221111,1.00
075440D51C1C2E8B,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110125,125426,20110128,20000.00,101.382,2.052,,,,20110125,221111,1.00
8A02B1283507B8A9,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110125,125000,20110128,50000.00,95.059,5.250,,,,20110125,221111,1.00
CC1F170047CEF323,S,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,,,20110125,124551,20110128,1000000.00,92.916,4.320,,,,20110125,221111,1.00
DA4A88749EEA9BDA,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110125,125349,20110128,75000.00,104.546,1.000,,,,20110125,221111,1.00
25AAC53E11B14819,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110125,125255,20110126,100000.00,102.629,0.827,,,,20110125,221111,1.00
A78753B289ACE4EA,S,476705QN1,JERSEY SHORE AREA PA SCH DIST ,20110228,2.500,20150901,Y,,20110125,125255,20110228,75000.00,101.711,2.100,,,,20110125,221111,1.00
9B9DC88AB87B41F7,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110125,125000,20110128,50000.00,95.059,,,,,20110125,221111,1.00
08E1B0833FB2ACA4,D,939720CE6,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,3.500,20220101,,,20110125,123900,20110128,1000000.00,92.583,,,,,20110125,221111,1.00
7F64962E2ADB50DA,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,125444,20110128,30000.00,84.596,5.893,,,,20110125,221111,1.00
10EC4358BA8042A2,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110125,125438,20110128,75000.00,102.468,5.270,,,,20110125,221111,1.00
F261C44CF6EA0C4B,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110125,125442,20110201,200000.00,68.271,8.250,,,,20110125,221111,1.00
35C6C61A25E0E61A,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110125,125117,20110128,130000.00,111.035,2.700,,,,20110125,221111,1.00
E906B7D11396F7A1,P,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20110125,125443,20110128,5000.00,101.364,3.318,,,,20110125,221111,1.00
A3762860D051CBD3,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110125,125442,20110201,200000.00,67.021,,,,,20110125,221111,1.00
298DF5FA5CF20749,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110125,125448,20110128,50000.00,101.854,3.792,,,,20110125,221111,1.00
799F716C0F9953F0,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110125,125433,20110128,50000.00,110.624,1.350,,,,20110125,221111,1.00
3AEF266E28D1541A,S,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110125,125056,20110201,100000.00,100.000,5.000,,,,20110125,221111,1.00
11C3EFD74729BCEA,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,125438,20110128,35000.00,90.850,6.150,,,,20110125,221111,1.00
8182EBFBB6357D3D,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,125400,20110128,20000.00,101.253,4.124,,,,20110125,221111,1.00
AB68E936795DF35F,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,125401,20110128,100000.00,99.376,,,,,20110125,221111,1.00
88A798DAA8156219,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,125459,20110302,25000.00,100.000,4.749,,,,20110125,221111,1.00
5CEC8F848428C865,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110125,125500,20110128,25000.00,100.000,4.624,,,,20110125,221111,1.00
3ECE487DE3093727,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110125,125357,20110128,50000.00,105.106,,,,,20110125,221111,1.00
C058664158171645,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110125,125452,20110128,40000.00,84.108,5.325,,,,20110125,221111,1.00
2F2A823E07CCA85A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110125,125457,20110128,5000.00,88.600,5.521,,,,20110125,221111,1.00
C81E72434967E089,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110125,125452,20110128,40000.00,82.252,,,,,20110125,221111,1.00
12837C0A5BE469FB,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110125,125035,20110128,30000.00,82.000,,,,,20110125,221111,1.00
9F19E1F112CC64E0,P,763665TU0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20110301,,,20110125,125500,20110128,40000.00,100.000,4.900,,,,20110125,221111,1.00
833433214EA2566C,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,125503,20110128,20000.00,98.499,5.607,,,,20110125,221111,1.00
B746A2DDC3A2DBAC,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,125504,20110209,15000.00,100.875,4.885,,,,20110125,221111,1.00
6C3F21956DCAA2D3,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,125505,20110128,10000.00,69.077,3.912,,,,20110125,221111,1.00
AAA87E2E9FDC1260,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110125,125507,20110222,10000.00,100.000,3.999,,,,20110125,221111,1.00
07F3822D5D39DE27,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,125510,20110128,15000.00,97.940,5.659,,,,20110125,221111,1.00
7DE1B7C6D8C6C7D5,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110125,125449,20110128,5000.00,101.555,-14.560,,,,20110125,221111,1.00
AD319F85C734B395,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110125,125449,20110128,5000.00,101.555,,,,,20110125,221111,1.00
189451DFC17519D3,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,125449,20110128,50000.00,99.425,5.550,,,,20110125,221111,1.00
E77FA208E6B59767,S,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20110125,125450,20110128,30000.00,104.542,2.383,,,,20110125,221111,1.00
702A321805EB31B2,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20110125,125458,20110128,25000.00,102.533,3.649,,,,20110125,221111,1.00
3B56CAD4170CB0D6,S,117569BM4,BRYAN TEX ELEC SYS REV ,20050315,4.500,20230701,,,20110125,125449,20110128,25000.00,99.626,4.539,,,,20110125,221111,1.00
A18575986391BFD6,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110125,125505,20110128,50000.00,98.720,5.152,,,,20110125,221111,1.00
F2FA5F7E689B91C1,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110125,125506,20110128,15000.00,96.008,5.320,,,,20110125,221111,1.00
50E45FFE4F8FB8DD,P,963099LH7,WHEELING ILL SER A,20040415,4.400,20191215,,,20110125,125443,20110128,15000.00,100.550,4.091,,,,20110125,221111,1.00
2A8B1CBF83E1250E,P,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20110125,125507,20110128,100000.00,101.150,3.553,,,,20110125,221111,1.00
375A294097D592A9,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,125502,20110128,50000.00,109.830,3.646,,,,20110125,221111,1.00
B0337A674F82F655,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,125507,20110128,1000000.00,113.548,0.890,,,,20110125,221111,1.00
176A2985C49C07E9,D,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110125,125436,20110128,50000.00,110.624,,,,,20110125,221111,1.00
4C0EC36DC5D03945,P,648533YM3,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,5.000,20161201,,,20110125,125000,20110128,200000.00,113.672,2.472,,,,20110125,221111,1.00
D2BFC473B28DBFAE,D,963099LH7,WHEELING ILL SER A,20040415,4.400,20191215,,,20110125,125443,20110128,15000.00,100.650,,,,,20110125,221111,1.00
24D045774B38828A,P,419578PQ6,HAVERSTRAW STONY POINT N Y REF,20090218,5.000,20170415,,,20110125,125000,20110128,275000.00,112.772,2.749,,,,20110125,221111,1.00
0086AD9B2AC5B2E1,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110125,125514,20110128,5000.00,70.860,7.068,,,,20110125,221111,1.00
AA9DF201B0DF1DD5,S,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110125,125515,20110128,5000.00,100.900,3.996,,,,20110125,221111,1.00
5AD47862DBD9FC69,D,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,124848,20110128,1000000.00,111.335,,P,,,20110125,221111,1.00
9A07576D2723BC63,P,935843FT4,WARREN TWP N J ,20020501,4.450,20160501,,,20110125,125506,20110128,25000.00,100.027,4.298,,,,20110125,221111,1.00
A26B1F66F8E56D42,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20110125,125509,20110128,100000.00,92.026,6.000,,,,20110125,221111,1.00
7EEC360806A8A3FD,P,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110125,125513,20110128,25000.00,102.353,2.284,,,,20110125,221111,1.00
EAD24E49CA6E5553,D,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,125034,20110128,1000000.00,111.385,,S,,,20110125,221111,1.00
D1528367997C4FE8,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,125502,20110128,50000.00,109.455,,,,,20110125,221111,1.00
B3A921385496410E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,125507,20110128,1000000.00,113.048,,,,,20110125,221111,1.00
55F1CFBF52AC9692,D,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110125,125406,20110128,200000.00,99.565,,,,,20110125,221111,1.00
11D9990049870AF9,D,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110125,125405,20110128,200000.00,99.625,,,,,20110125,221111,1.00
AA7372CFF7A0BD4D,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110125,125413,20110128,95000.00,106.471,,,,,20110125,221111,1.00
7E3D26F54A8B824E,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110125,125448,20110128,50000.00,100.354,,,,,20110125,221111,1.00
A3ED97CC9088BD36,D,987834GG7,YPSILANTI MICH CMNTY UTILS SAN SWR SYS NO 3,20021126,4.500,20170501,,,20110125,125507,20110128,100000.00,101.250,,,,,20110125,221111,1.00
06DB137237DA1445,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20110125,125509,20110128,100000.00,90.401,,,,,20110125,221111,1.00
37963BC1CE6DB952,D,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20110125,125513,20110128,25000.00,102.603,,,,,20110125,221111,1.00
4111ADC4BF3DF494,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110125,125510,20110128,10000.00,92.894,6.450,,,,20110125,221111,1.00
B2F227478461E778,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,125419,20110128,35000.00,99.343,5.072,,,,20110125,221111,1.00
5F2AE57FBA225513,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,125429,20110128,25000.00,99.147,5.074,,,,20110125,221111,1.00
536E16988F4B495B,S,975829DP4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20291001,,,20110125,125448,20110128,25000.00,99.992,5.000,,,,20110125,221111,1.00
FCD01A8F839F6599,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110125,125203,20110128,50000.00,97.844,4.508,,,,20110125,221111,1.00
3DFE02DC431AB584,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110125,125520,20110128,150000.00,113.832,2.559,,,,20110125,221111,1.00
30A41473F613DFAE,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,125419,20110128,35000.00,98.360,,,,,20110125,221111,1.00
0F4DC22E4506D7A6,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110125,125510,20110128,5000.00,70.387,10.444,,,,20110125,221111,1.00
C688C95FED3361F3,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110125,125515,20110128,35000.00,100.000,5.500,,,,20110125,221111,1.00
B6BBE51A631FFE5C,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,125507,20110128,25000.00,98.000,5.137,,,,20110125,221111,1.00
2AC2FCB101F38021,S,098239QM1,BONNER SPRINGS KANS SER A,20110215,,20230901,Y,,20110125,124545,20110216,125000.00,100.000,3.500,,,,20110125,221111,1.00
54D6C14190AC5A1B,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110125,125520,20110128,150000.00,112.832,,,,,20110125,221111,1.00
69A84EE80D43DA6F,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110125,125510,20110128,100000.00,85.982,6.134,,,,20110125,221111,1.00
B8B1B211E697E9E0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,125513,20110211,50000.00,97.788,5.166,,,,20110125,221111,1.00
0A381DB2ED984804,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110125,125344,20110128,240000.00,79.791,,P,,,20110125,221111,1.00
FAFD179CBC47C4FB,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,125526,20110128,10000.00,96.526,5.291,,,,20110125,221111,1.00
B04609BF685D6C41,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,125525,20110128,15000.00,97.363,5.705,,,,20110125,221111,1.00
D03945B8D5713A46,P,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20110125,125519,20110128,30000.00,96.894,5.271,,,,20110125,221111,1.00
2E5DF7BC2FD38DC1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,125525,20110128,15000.00,95.863,,,,,20110125,221111,1.00
8DB3C145A6B96B7D,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20110125,125519,20110128,30000.00,98.270,,,,,20110125,221111,1.00
2169AAA4FC8D7F63,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20110125,125519,20110128,30000.00,98.270,,,,,20110125,221111,1.00
0B9B792C7F223033,D,661139KJ3,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20150615,,,20110125,124202,20110128,5000.00,104.122,,,,,20110125,221111,1.00
7977C12A9348C472,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20110125,125530,20110127,10000.00,90.439,5.199,,,,20110125,221111,1.00
380552CC0F7A4315,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20110125,125521,20110128,20000.00,103.970,1.050,,,,20110125,221111,1.00
9D9782B167E8B9E3,P,408054XB5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20140801,,,20110125,125529,20110128,5000.00,103.758,2.866,,,,20110125,221111,1.00
B3DA35E342FC382F,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110125,125400,20110128,95000.00,106.346,4.809,,,,20110125,221111,1.00
CD225E946A59A0E4,S,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20110125,125520,20110128,50000.00,110.148,1.909,,,,20110125,221111,1.00
3DA981BA1CB3C42D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,125528,20110128,25000.00,99.974,5.252,,,,20110125,221111,1.00
435DD4B4D0BD748F,S,85229VAN7,ST LUCIE CNTY FLA HOLIDAY ,19990701,5.375,20291001,,,20110125,125524,20110131,10000.00,91.977,6.100,,,,20110125,221111,1.00
FF42C52A37FD5679,S,511863BZ4,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.000,20140301,Y,,20110125,125506,20110209,240000.00,102.397,1.200,,,,20110125,221111,1.00
B06B7A2C412C7590,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110125,125429,20110128,225000.00,101.478,1.077,,,,20110125,221111,1.00
38F27EE18AFBEF84,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20110125,125429,20110128,225000.00,101.478,,,,,20110125,221111,1.00
F4EABA006123EAEC,P,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20110125,125541,20110127,15000.00,99.030,4.606,,,,20110125,221111,1.00
A4A2BAA471F809A6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,125542,20110128,10000.00,97.840,5.142,,,,20110125,221111,1.00
D7EACDAB4176F78F,S,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,125533,20110128,1000000.00,113.135,1.891,,,,20110125,221111,1.00
FDADA53C659405BB,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110125,125536,20110128,50000.00,99.664,5.289,,,,20110125,221111,1.00
9C661A6298B384BE,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110125,125511,20110128,5000.00,73.840,4.905,,,,20110125,221111,1.00
A8FDDB6435047DA8,P,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20110125,125511,20110128,1000000.00,103.315,4.544,,,,20110125,221111,1.00
FE4A83F4530729E1,S,444090AS3,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20220601,,,20110125,125512,20110128,45000.00,99.998,4.249,,,,20110125,221111,1.00
6D498308AFB2E153,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20110125,125526,20110128,20000.00,98.496,5.121,,,,20110125,221111,1.00
DF434BD07D685FBD,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110125,125452,20110128,20000.00,97.750,5.182,,,,20110125,221111,1.00
E76BC890900C8AFF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,125433,20110128,30000.00,100.000,5.999,,,,20110125,221111,1.00
6FFB2DBE60176636,D,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20110125,125511,20110128,5000.00,74.000,,,,,20110125,221111,1.00
106F8FA653C8957D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,125542,20110128,25000.00,100.720,4.595,,,,20110125,221111,1.00
078A4CE379E7DCF7,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,125516,20110128,25000.00,99.974,,,,,20110125,221111,1.00
4F6394FE5DDFCCD1,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,125547,20110127,50000.00,88.460,5.862,,,,20110125,221111,1.00
2F8C219638DCE5DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,125547,20110128,5000.00,102.000,7.597,,,,20110125,221111,1.00
6FB8199784FFB1C1,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110125,125458,20110126,100000.00,102.853,0.787,,,,20110125,221111,1.00
72B18246A505A8F4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,125500,20110128,25000.00,98.500,,,,,20110125,221111,1.00
2847C3B1041F4ED9,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20110125,125552,20110128,5000.00,72.860,6.850,,,,20110125,221111,1.00
5FC441B6BA2D9230,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,125553,20110209,10000.00,100.875,4.885,,,,20110125,221111,1.00
B1F2602923DA5103,P,499815HG6,KNOXVILLE TENN WASTE WTR SYS ,20081223,6.000,20150401,,,20110125,125459,20110128,15000.00,118.131,1.503,,,,20110125,221111,1.00
B6779275BDF2D3F6,P,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110125,125505,20110128,220000.00,101.389,4.788,,,,20110125,221111,1.00
F0A7FA7F381F1863,D,499815HG6,KNOXVILLE TENN WASTE WTR SYS ,20081223,6.000,20150401,,,20110125,125459,20110128,15000.00,118.231,,,,,20110125,221111,1.00
0B6D85F6673A8D3D,S,842477SP7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.000,20110701,,,20110125,124543,20110127,1000000.00,100.233,0.450,,,,20110125,221111,1.00
8CBF1CA5AC0621EB,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,125525,20110128,15000.00,99.147,5.074,,,,20110125,221111,1.00
6813F840C88486D4,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110125,125300,20110128,200000.00,110.060,,S,,,20110125,221111,1.00
A81175579D4FB1F4,S,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,125550,20110128,50000.00,100.000,2.250,,,,20110125,221111,1.00
E859915005ECB502,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110125,125558,20110128,50000.00,104.846,2.529,,,,20110125,221111,1.00
861E4B41811783FA,S,257849PL7,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.750,20270215,,,20110125,125554,20110128,10000.00,102.852,1.984,,,,20110125,221111,1.00
BF3F4C3F05DD16FF,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,125514,20110128,10000.00,94.425,,,,,20110125,221111,1.00
8A79A9FA1BC53B80,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,125347,20110214,15000.00,100.000,5.749,,,,20110125,221111,1.00
17AAE063283499BD,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,125458,20110128,150000.00,105.171,,,,,20110125,221111,1.00
4122AB7C3318A67A,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,125456,20110128,150000.00,105.231,,,,,20110125,221111,1.00
077CEDD2B4D023F3,D,257849PL7,DONNA TEX INDPT SCH DIST UNREFUNDED BALANCE,20020915,4.750,20270215,,,20110125,125555,20110128,10000.00,101.152,,,,,20110125,221111,1.00
65C45B33DAA7300E,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20110125,124819,20110128,30000.00,92.933,,S,,,20110125,221111,1.00
0A99B158FE912192,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110125,124920,20110128,10000.00,96.000,,S,,,20110125,221111,1.00
DADD8FB8C4727376,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110125,124939,20110128,25000.00,87.100,,S,,,20110125,221111,1.00
593A83D9405ADDCC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,125558,20110128,10000.00,98.091,5.130,,,,20110125,221111,1.00
187CCA62D5255DA7,S,496782LR2,KINGSVILLE TEX CTFS OBLIG,20110210,3.000,20170801,Y,,20110125,125536,20110210,320000.00,104.803,2.200,,,Y,20110125,221111,1.00
17D0B87C355175DB,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110125,125100,20110128,200000.00,106.509,3.820,,,,20110125,221111,1.00
B3AE425DC837652A,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,125607,20110128,100000.00,99.985,5.001,,,,20110125,221111,1.00
709E0D4EB389C29A,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110125,125459,20110128,20000.00,82.750,,,,,20110125,221111,1.00
D81C250C6C4BF161,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110125,125459,20110128,20000.00,83.000,,,,,20110125,221111,1.00
611E839C4E79E0F5,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,125607,20110128,100000.00,99.485,,,,,20110125,221111,1.00
8AE1CBD4F35789F1,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110125,125559,20110128,30000.00,102.368,4.533,,,,20110125,221111,1.00
9A3D9FD1EF09D9D2,P,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20110125,125606,20110128,100000.00,111.390,3.276,,,,20110125,221111,1.00
E9EF512F3825FFAA,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20110125,125610,20110128,100000.00,104.363,4.150,,,,20110125,221111,1.00
5BA7E7A1A4878B55,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110125,125400,20110128,1MM+,95.250,4.925,,,,20110125,221111,1.00
CD125BFDA027C6C4,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110125,125558,20110128,50000.00,104.325,,,,,20110125,221111,1.00
7D3C5876CA0E793C,D,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,125550,20110128,50000.00,99.500,,,,,20110125,221111,1.00
101E26926236AE11,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,125618,20110128,20000.00,88.250,5.662,,,,20110125,221111,1.00
0D36C172147016BF,P,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20110125,125618,20110128,20000.00,100.730,3.626,,,,20110125,221111,1.00
E970CD0147ADABAF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,125619,20110128,30000.00,95.895,6.176,,,,20110125,221111,1.00
572DAA0E4CC896CF,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,125607,20110128,25000.00,99.550,5.041,,,,20110125,221111,1.00
04700EE47AF5DDE8,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110125,125607,20110128,5000.00,94.750,6.789,,,,20110125,221111,1.00
98A17ADA711C9D8C,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110125,125607,20110201,25000.00,100.000,4.999,,,,20110125,221111,1.00
B41F22011939871F,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110125,125611,20110128,5000.00,97.845,3.310,,,,20110125,221111,1.00
3943D6E20F73375E,P,836615FC3,SOUTH BEND IND SEW WKS REV ,20070620,4.000,20111201,,,20110125,125536,20110128,25000.00,100.456,3.441,,,,20110125,221111,1.00
5C8DFD48B6C20E07,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20110125,125616,20110128,5000.00,97.650,,,,,20110125,221111,1.00
7D71CFE87981AEEC,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110125,125613,20110128,10000.00,105.994,5.100,,,,20110125,221111,1.00
98534236E7F987FE,S,60534RAK5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.500,20190101,,,20110125,124900,20110128,50000.00,100.000,3.500,,,,20110125,221111,1.00
13FF1D6A9162F26C,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110125,125449,20110128,35000.00,98.187,,,,,20110125,221111,1.00
43392C7DBF24EEBA,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110125,125555,20110131,100000.00,100.000,5.372,,,,20110125,221111,1.00
1832125EBCD1E7EC,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110125,125503,20110128,25000.00,102.501,,,,,20110125,221111,1.00
ACD4CCD500ED7D1A,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110125,125356,20110128,125000.00,112.347,,,,,20110125,221111,1.00
35D0B75331C93722,D,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20110125,125500,20110128,50000.00,109.673,,,,,20110125,221111,1.00
9591944FF2FCE4B6,D,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20110125,125516,20110128,50000.00,109.773,,,,,20110125,221111,1.00
9ADBC3E6EBB16299,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,125612,20110128,10000.00,87.700,6.113,,,,20110125,221111,1.00
D9035E72BC8A02EC,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110125,125618,20110128,10000.00,109.582,2.559,,,,20110125,221111,1.00
290DFB1AEE392D2F,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,125607,20110203,25000.00,104.849,4.008,,,,20110125,221111,1.00
C4475FCA780E7A8A,S,287290ER7,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20141201,,,20110125,125610,20110128,15000.00,82.572,5.001,,,,20110125,221111,1.00
4188B7476EC9F5D7,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110125,125620,20110128,25000.00,95.566,7.317,,,,20110125,221111,1.00
3546F5FEBCE73882,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110125,125617,20110128,15000.00,106.635,1.250,,,,20110125,221111,1.00
BB89EC07E28578CB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,125622,20110128,175000.00,99.625,5.157,,,,20110125,221111,1.00
E22E9C8CE23C3FE6,P,094077KF0,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,4.000,20120901,,,20110125,125512,20110128,850000.00,104.953,0.860,,,,20110125,221111,1.00
4ECCBB3FC92EFE2E,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110125,125620,20110128,25000.00,96.046,,,,,20110125,221111,1.00
7E582AB5BECC223C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,125622,20110128,175000.00,98.125,,,,,20110125,221111,1.00
CAA7231815CC0785,S,098239QF6,BONNER SPRINGS KANS SER A,20110215,,20170901,Y,,20110125,125221,20110216,630000.00,104.848,2.200,,,,20110125,221111,1.00
F85B1A5D2DBE5638,P,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110125,125542,20110128,20000.00,96.743,5.011,,,,20110125,221111,1.00
0D70AD6EF8597875,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,125622,20110128,50000.00,98.900,5.078,,,,20110125,221111,1.00
D31CA79171DE27A3,S,83710DCE6,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.625,20180601,,,20110125,125622,20110128,15000.00,102.978,2.686,,,,20110125,221111,1.00
E44B46E0BDEFC81A,D,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110125,125454,20110128,20000.00,96.993,,P,,,20110125,221111,1.00
D9F11BB81B893C1E,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110125,125630,20110128,15000.00,102.779,4.409,,,,20110125,221111,1.00
4AEC4BDD238C1857,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110125,125519,20110128,10000.00,63.093,8.332,,,,20110125,221111,1.00
8E39B5EFB6F4A15D,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110125,125630,20110128,15000.00,102.779,,,,,20110125,221111,1.00
59E120AAF67A805C,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,125525,20110128,1000000.00,100.811,,S,,,20110125,221111,1.00
B40FEC4E74A1B534,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,125638,20110128,10000.00,108.250,6.994,,,,20110125,221111,1.00
425A72B2A84B73CA,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,125438,20110128,35000.00,90.850,,,,,20110125,221111,1.00
D2196126BFD7D7CC,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110125,125635,20110128,10000.00,95.950,5.374,,,,20110125,221111,1.00
DD981D68E01CF37A,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110125,125617,20110128,15000.00,106.635,,,,,20110125,221111,1.00
786B673408BE1A4C,D,117569BM4,BRYAN TEX ELEC SYS REV ,20050315,4.500,20230701,,,20110125,125513,20110128,25000.00,99.526,,,,,20110125,221111,1.00
50A4C4BEC2745D5F,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110125,125534,20110128,150000.00,111.017,,,,,20110125,221111,1.00
8D3E5027E8478335,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110125,125645,20110128,10000.00,103.632,1.141,,,,20110125,221111,1.00
1CCF41FF6295AEA6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110125,125640,20110128,15000.00,90.068,5.763,,,,20110125,221111,1.00
C718354EA895A588,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,125642,20110128,25000.00,102.122,4.979,,,,20110125,221111,1.00
795F3CE5371FE82F,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,125642,20110128,20000.00,101.759,4.500,,,,20110125,221111,1.00
1CCBD8FD287FB6CF,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20110125,125638,20110128,80000.00,100.700,2.491,,,,20110125,221111,1.00
33BF53AAC382A649,P,797646BQ8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20240615,,,20110125,125637,20110128,50000.00,97.830,5.227,,,,20110125,221111,1.00
BDC5A15E57ACD2BF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,125409,20110128,1MM+,93.595,,,,,20110125,221111,1.00
3842B1171C0E5D49,P,91412FPK7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20260515,,,20110125,125638,20110128,50000.00,91.219,5.612,,,,20110125,221111,1.00
32EA5DB36B4EB50A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,125547,20110128,100000.00,106.924,0.800,,,,20110125,221111,1.00
05D66441F9DF8611,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110125,125640,20110224,300000.00,70.654,3.700,,,,20110125,221111,1.00
7EBEAC406AB83442,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110125,125640,20110128,460000.00,107.549,1.000,,,,20110125,221111,1.00
B85ED8D33A350BDD,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110125,125640,20110224,300000.00,68.654,,,,,20110125,221111,1.00
8A9E3F1AF031B7FB,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110125,125647,20110128,250000.00,107.459,1.840,,,,20110125,221111,1.00
34AF5FC0A38C682C,S,41422LAT4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.500,20280901,Y,,20110125,125620,20110127,10000.00,99.554,5.539,,,,20110125,221111,1.00
97B851A6D95E24ED,S,961100AC8,WESTMORLAND CALIF REDEV AGY REF,20110127,5.250,20160801,Y,,20110125,125650,20110127,130000.00,99.250,5.409,,,,20110125,221111,1.00
A847E501EDE2525C,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,,,20110125,122409,20110128,30000.00,88.619,2.190,,,,20110125,221111,1.00
0A8A4282BEB0C996,S,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,,,20110125,122409,20110128,20000.00,88.619,2.190,,,,20110125,221111,1.00
00A58B8DEB15FD59,S,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110125,122923,20110128,25000.00,109.738,2.334,,,,20110125,221111,1.00
E183CD2BCF719DB3,D,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,,,20110125,122412,20110128,50000.00,88.619,,,,,20110125,221111,1.00
D8EDEA6FF6B5F858,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110125,125649,20110201,20000.00,114.798,2.968,,,,20110125,221111,1.00
4F8CB19BD7D62263,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110125,124800,20110128,1MM+,103.634,3.250,,,,20110125,221111,1.00
C053BF8EABE1AC8F,D,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20110125,122923,20110128,25000.00,109.738,,,,,20110125,221111,1.00
35E05D123C3E10D9,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20110125,125649,20110201,20000.00,113.548,,,,,20110125,221111,1.00
88817B300B9BD3AC,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110125,125400,20110128,25000.00,100.261,,,,,20110125,221111,1.00
462935BB023E9D14,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110125,125656,20110127,10000.00,79.275,5.977,,,,20110125,221111,1.00
9FB4BB05E2598890,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,125656,20110128,15000.00,94.637,5.375,,,,20110125,221111,1.00
3628C314F3C3C8FF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,125657,20110128,50000.00,97.590,5.159,,,,20110125,221111,1.00
8A577BCA15C1C8E1,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110125,125648,20110128,5000.00,90.300,7.296,,,,20110125,221111,1.00
EF946DEF3AF90B6F,S,645916YF8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-NATL IBC,20040115,4.375,20290901,,,20110125,125649,20110128,20000.00,90.600,5.167,,,,20110125,221111,1.00
1DF7EE4BC51E0C0F,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,125643,20110201,20000.00,90.525,5.776,,,,20110125,221111,1.00
C9B0CEA7E2284A05,S,206256PF0,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20190715,,,20110125,125644,20110128,15000.00,105.447,3.659,,,,20110125,221111,1.00
2799BC886D6484C1,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,125645,20110128,60000.00,100.297,2.933,,,,20110125,221111,1.00
C5327CE78295DFBF,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,125645,20110128,25000.00,100.297,2.933,,,,20110125,221111,1.00
BD2646EE6B1C60D2,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,125645,20110128,10000.00,100.297,2.933,,,,20110125,221111,1.00
3C4F5A1184DFDEE4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110125,125653,20110202,10000.00,88.561,6.000,,,,20110125,221111,1.00
841F5EC13A6F326B,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110125,125600,20110128,25000.00,98.503,5.750,,,,20110125,221111,1.00
B728974799BB977B,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,125448,20110128,150000.00,104.663,4.216,,,,20110125,221111,1.00
C66AB4F2049BA646,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20110125,125533,20110128,375000.00,100.457,4.880,,,,20110125,221111,1.00
A3773AE6BFA9FF93,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,125651,20110128,25000.00,100.000,2.999,,,,20110125,221111,1.00
B41D17D508E66EFF,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110125,125652,20110128,150000.00,84.316,5.931,,,,20110125,221111,1.00
543E37FAD02AE33D,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110125,125600,20110128,100000.00,108.054,2.580,,,,20110125,221111,1.00
3B4E6C4CE7788CD7,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110125,125500,20110201,20000.00,108.038,2.350,,,,20110125,221111,1.00
98A10970D637C6BB,S,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110125,125500,20110201,10000.00,86.150,5.500,,,,20110125,221111,1.00
45A81C6CFC39FE28,D,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,125600,20110128,95000.00,99.997,,,,,20110125,221111,1.00
12E7B41AEB8220FF,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,125651,20110128,25000.00,99.000,,,,,20110125,221111,1.00
07CBD4B5396E5A71,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110125,125652,20110128,150000.00,84.739,,,,,20110125,221111,1.00
852DC202993A8AB5,D,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20110125,125459,20110128,15000.00,113.667,,,,,20110125,221111,1.00
9DCBE6F747DC5D3F,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110125,125704,20110128,10000.00,101.428,4.296,,,,20110125,221111,1.00
C1CC2E503383F292,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20110125,125646,20110128,50000.00,96.495,5.306,,,,20110125,221111,1.00
F5069B6733351E41,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110125,125646,20110128,40000.00,109.409,2.166,,,,20110125,221111,1.00
7F0E22103F8FE84F,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110125,125652,20110128,10000.00,103.984,3.218,,,,20110125,221111,1.00
1B35F2E55C171F35,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110125,125658,20110128,25000.00,109.275,3.254,,,,20110125,221111,1.00
E0926F7F9C732662,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,125658,20110128,25000.00,100.000,6.498,,,,20110125,221111,1.00
EEA2BAE165143739,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110125,125557,20110128,30000.00,99.993,,,,,20110125,221111,1.00
099A3971CCFEAD68,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,125557,20110128,10000.00,87.250,,,,,20110125,221111,1.00
C749E82F91579BE0,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,125552,20110128,10000.00,87.500,,,,,20110125,221111,1.00
6853D287A8FEE78B,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,125600,20110128,35000.00,98.000,,,,,20110125,221111,1.00
793809686276DA9F,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,125559,20110128,35000.00,98.250,,,,,20110125,221111,1.00
14BE8F1C36A16154,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20110125,125708,20110128,10000.00,91.277,5.109,,,,20110125,221111,1.00
7E5283D02ED33B40,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,125643,20110128,5000.00,83.856,6.416,,,,20110125,221111,1.00
6159AA017ED59DE5,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,125701,20110128,50000.00,101.684,5.330,,,,20110125,221111,1.00
B5E494CD4D62FBA9,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110125,125335,20110128,5000.00,95.130,,,,,20110125,221111,1.00
8F8047A357EBE912,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110125,125300,20110128,1000000.00,109.100,2.760,,,,20110125,221111,1.00
A1C65E222D3806A7,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110125,125647,20110128,15000.00,98.845,5.138,,,,20110125,221111,1.00
6491373DE421F4B1,S,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20110125,125709,20110128,25000.00,112.083,1.970,,,,20110125,221111,1.00
FE1460E53873F253,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,125643,20110128,5000.00,84.016,,,,,20110125,221111,1.00
9D2825CC3477551B,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20110125,125339,20110128,50000.00,69.060,,,,,20110125,221111,1.00
F05CED9E6039C14F,P,130684YY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20281001,,,20110125,125709,20110128,20000.00,75.027,6.980,,,,20110125,221111,1.00
E999A26AF69E795D,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,125701,20110128,50000.00,99.809,,,,,20110125,221111,1.00
A1395453D1F15C62,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,125445,20110128,25000.00,100.100,,,,,20110125,221111,1.00
1C188067DD0989ED,D,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20110125,125600,20110128,10000.00,102.143,,,,,20110125,221111,1.00
D410D12DEF29B10C,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20110125,125658,20110128,350000.00,108.000,3.328,,,,20110125,221111,1.00
C56FF75461BD24A9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,125708,20110128,150000.00,98.900,5.078,,,,20110125,221111,1.00
0DFEA351B7E9DB01,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,125709,20110128,50000.00,100.700,5.128,,,,20110125,221111,1.00
2592CA5E86BEE239,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,125709,20110128,50000.00,90.006,,,,,20110125,221111,1.00
A8845392D0E28CA2,S,845267PB3,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20240201,,,20110125,125654,20110128,20000.00,103.471,1.518,,,,20110125,221111,1.00
34666E536F7DD01E,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110125,125657,20110128,20000.00,100.875,5.133,,,,20110125,221111,1.00
D3ADF921576F63DD,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110125,125712,20110128,100000.00,110.331,2.311,,,,20110125,221111,1.00
155D90F720165120,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,125705,20110128,50000.00,90.231,,,,,20110125,221111,1.00
37BACEC25DD8ABF5,S,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110125,125606,20110128,50000.00,100.000,5.000,,,,20110125,221111,1.00
E5A58240C89B39B9,D,804328HC9,SAUK CNTY WIS REF,20091013,4.000,20181001,,,20110125,125007,20110128,200000.00,108.030,,,,,20110125,221111,1.00
FC722761815E3F91,D,068689HG6,BARRON CNTY WIS REF-SER B,20100511,3.100,20181101,,,20110125,125041,20110128,100000.00,101.500,,,,,20110125,221111,1.00
6A551C61F4B357FE,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,125642,20110128,25000.00,100.072,,,,,20110125,221111,1.00
57D273B1BD83111E,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110125,125712,20110128,100000.00,109.331,,,,,20110125,221111,1.00
9BF4099A71EC0971,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110125,125542,20110128,40000.00,107.846,,,,,20110125,221111,1.00
4BBB6B18EBFBCDD5,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110125,125723,20110128,15000.00,88.021,6.304,,,,20110125,221111,1.00
A5F816C7C0F09D88,S,04310LAH3,ARTESIA N MEX WTR & WASTEWTR ,20100120,4.000,20170601,,,20110125,125300,20110128,500000.00,106.925,2.800,,,,20110125,221111,1.00
7B6DCC5F75BBEB9C,S,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110125,125716,20110128,20000.00,98.000,4.324,,,,20110125,221111,1.00
F1998EEC1EB792DD,P,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20110125,125500,20110127,10000.00,101.340,3.419,,,,20110125,221111,1.00
9A49C8E208DA19A3,S,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110125,125718,20110128,45000.00,21.841,7.750,,,,20110125,221111,1.00
C5D7BACB6EE31D67,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,125644,20110128,50000.00,111.053,1.783,,,,20110125,221111,1.00
E2FA7FA4B223B38B,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110125,125714,20110128,25000.00,99.993,5.000,,,,20110125,221111,1.00
34E78297FED03965,P,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20110125,125700,20110128,500000.00,108.325,1.178,,,,20110125,221111,1.00
460FD376C9AD18E2,D,95988LF79,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20090810,3.500,20181001,,,20110125,125027,20110128,160000.00,104.650,,,,,20110125,221111,1.00
14964F53C7E6B0F4,D,654063EE2,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20090415,3.750,20190401,,,20110125,125124,20110128,170000.00,104.400,,,,,20110125,221111,1.00
A28E8FB36C3AB739,D,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,,,20110125,125144,20110128,200000.00,92.600,,,,,20110125,221111,1.00
5D471B055C05B5F0,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,125610,20110128,1MM+,100.722,,S,,,20110125,221111,1.00
E43D98C22E4C8542,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20110125,125700,20110128,20000.00,100.088,4.981,,,,20110125,221111,1.00
167B0888A454A21A,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110125,125722,20110128,15000.00,102.363,4.000,,,,20110125,221111,1.00
3A35DEE54194412F,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110125,125721,20110128,50000.00,108.331,3.160,,,,20110125,221111,1.00
666FEA4DB9154C72,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20110125,125700,20110128,100000.00,108.449,2.670,,,,20110125,221111,1.00
87CFEEEE7CA5BF1D,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110125,125714,20110128,25000.00,99.993,,,,,20110125,221111,1.00
A6806A55CDBBE0B4,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,125629,20110128,50000.00,110.653,,,,,20110125,221111,1.00
E3BE41ED8025B754,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20110125,125734,20110127,5000.00,101.290,3.257,,,,20110125,221111,1.00
CB132F71B987FA8D,S,045153FF5,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20170401,Y,,20110125,125700,20110215,365000.00,103.398,2.400,,,,20110125,221111,1.00
7C598BA9E313C296,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,125725,20110128,25000.00,100.001,4.999,,,,20110125,221111,1.00
FF84624C61AB4E0A,P,92862PCH9,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20151201,,,20110125,124944,20110128,80000.00,105.205,3.072,,,,20110125,221111,1.00
B0AB0FB107687F96,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,125707,20110128,50000.00,98.853,,,,,20110125,221111,1.00
923B8B6DC824A42B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,125700,20110128,25000.00,96.000,6.405,,,,20110125,221111,1.00
6E9BFB143FF21951,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,125700,20110128,30000.00,96.500,5.419,,,,20110125,221111,1.00
67DE4E9DEE85DBF4,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110125,125700,20110128,5000.00,81.789,6.169,,,,20110125,221111,1.00
696A27EF7962B4DE,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20110125,125700,20110128,30000.00,102.802,3.525,,,,20110125,221111,1.00
6B2A9426358FF17A,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110125,125739,20110128,30000.00,75.223,6.810,,,,20110125,221111,1.00
9965D171D1E3F67E,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110125,125736,20110128,150000.00,95.419,5.451,,,,20110125,221111,1.00
90121BEB099C09CD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,125500,20110128,250000.00,95.572,,P,,,20110125,221111,1.00
67AEC8F985593236,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,125720,20110209,100000.00,99.625,6.282,,,,20110125,221111,1.00
69C7104F8294C9E1,S,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110125,125723,20110128,25000.00,97.329,5.390,,,,20110125,221111,1.00
D9C1A4BDE62F5B84,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,125715,20110128,25000.00,104.394,9.305,,,,20110125,221111,1.00
522EFCCB82F33090,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110125,125448,20110128,20000.00,102.949,1.100,,,,20110125,221111,1.00
76C072A9F8D9EBD7,S,92862PCH9,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20151201,,,20110125,125038,20110128,80000.00,105.405,3.000,,,,20110125,221111,1.00
5A753A8FE26A365F,S,476705QL5,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20130901,Y,,20110125,125457,20110228,25000.00,101.721,1.300,,,,20110125,221111,1.00
F741309AE080BAA4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,125733,20110128,20000.00,105.746,9.100,,,,20110125,221111,1.00
FF4C7E60148073A1,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110125,125401,20110128,125000.00,111.035,2.700,,,,20110125,221111,1.00
0DB2C9788A59CB00,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,125724,20110128,300000.00,100.818,1.009,,,,20110125,221111,1.00
CDF5EEE94CEC1D59,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,125715,20110128,25000.00,104.350,,,,,20110125,221111,1.00
2D3F5C383EFAB60F,D,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110125,125719,20110128,25000.00,97.229,,,,,20110125,221111,1.00
0C7645D1599EFFAC,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,125700,20110128,500000.00,98.500,,,,,20110125,221111,1.00
E7AA7DD069D277C3,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110125,125721,20110128,50000.00,107.525,,,,,20110125,221111,1.00
DD62B79804C79EB9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,125700,20110128,50000.00,100.961,6.054,,,,20110125,221111,1.00
EF62823039C1B522,P,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110125,125700,20110128,15000.00,94.353,5.976,,,,20110125,221111,1.00
4FFD1B674B98C4D1,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20110125,125742,20110128,10000.00,103.038,0.961,,,,20110125,221111,1.00
E4D24B2B65C1EAA1,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110125,125743,20110127,10000.00,88.181,5.680,,,,20110125,221111,1.00
DDDF7235374BB3CD,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20110125,125746,20110128,5000.00,93.100,5.578,,,,20110125,221111,1.00
DBE306846FA10405,S,616794FP3,MORELAND CALIF SCH DIST REF,20021213,4.000,20120901,,,20110125,125539,20110128,25000.00,102.607,1.250,,,,20110125,221111,1.00
4151FA3660AB9D02,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110125,125729,20110128,40000.00,99.100,5.081,,,,20110125,221111,1.00
2497A86E86C2D557,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,125639,20110128,1000000.00,100.751,,P,,,20110125,221111,1.00
4F05683BDEAE7CA9,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20110125,125640,20110128,25000.00,99.000,,S,,,20110125,221111,1.00
2D0A443030218607,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,125639,20110128,25000.00,90.250,,,,,20110125,221111,1.00
6BB32E5FFA4E0E36,D,206256PF0,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20190715,,,20110125,125642,20110128,15000.00,103.197,,,,,20110125,221111,1.00
E179885AEDE3184F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110125,125755,20110128,10000.00,95.472,5.436,,,,20110125,221111,1.00
E9007B2FF287695D,S,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20110125,125600,20110128,25000.00,103.572,1.687,,,,20110125,221111,1.00
97A1EB2C0F5E94F5,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,125748,20110128,25000.00,101.639,3.795,,,,20110125,221111,1.00
E9D860A5CFDBECB3,D,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20110125,125627,20110128,625000.00,105.229,,,,,20110125,221111,1.00
74A1C1A1338D7DDB,D,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20110125,125459,20110128,20000.00,107.767,,,,,20110125,221111,1.00
388D82E6567409B3,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,125652,20110128,155000.00,97.443,,,,,20110125,221111,1.00
041F8BB00A146D8E,P,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20110125,125615,20110128,10000.00,97.000,6.132,,,,20110125,221111,1.00
D825DC2AC6D61DA8,P,624199GM1,MOUNTAIN LAKES N J REF-GEN IMPT,20090930,3.000,20131115,,,20110125,125521,20110128,5000.00,100.201,2.924,,,,20110125,221111,1.00
346C13D758BB70C0,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110125,125700,20110128,25000.00,93.000,5.577,,,,20110125,221111,1.00
9249B218E4650F08,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110125,125710,20110128,25000.00,54.290,6.250,,,,20110125,221111,1.00
B854BC9D7D041FCB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,125713,20110128,35000.00,87.750,6.027,,,,20110125,221111,1.00
9920C1E84AED2742,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20110125,125713,20110128,55000.00,51.059,6.500,,,,20110125,221111,1.00
0ACDD888E0A87BD6,D,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110125,124310,20110128,180000.00,98.000,,S,,,20110125,221111,1.00
D3F90F5B136F6314,P,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20110125,125727,20110125,40000.00,99.875,5.521,,,,20110125,221111,1.00
E4551D48595C2C0C,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20110125,125748,20110128,40000.00,107.533,3.886,,,,20110125,221111,1.00
CD4C11411757415C,P,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110125,125748,20110128,1000000.00,97.742,5.300,,,,20110125,221111,1.00
FF3832B3B7DE01D1,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110125,125759,20110128,15000.00,103.718,3.184,,,,20110125,221111,1.00
0955B8F25720154E,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110125,125800,20110128,5000.00,103.323,4.379,,,,20110125,221111,1.00
9AFE9D03C6C42795,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,125804,20110128,20000.00,94.637,5.375,,,,20110125,221111,1.00
638C5A375B553D9A,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,125748,20110128,25000.00,100.000,4.300,,,,20110125,221111,1.00
09FF83CEA06E68E7,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20110125,125701,20110128,25000.00,111.788,,,,,20110125,221111,1.00
D5C1D06B01FB85F4,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20110125,125659,20110128,25000.00,112.083,,,,,20110125,221111,1.00
AA661139923AD4E7,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110125,125759,20110128,15000.00,102.718,,,,,20110125,221111,1.00
28495F303724C243,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20110125,125801,20110128,5000.00,102.122,,,,,20110125,221111,1.00
BF2DDB46B25B8004,D,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110125,125007,20110128,5000.00,91.025,,S,,,20110125,221111,1.00
54F93ACDA76C8F20,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110125,125800,20110201,10000.00,101.318,4.250,,,,20110125,221111,1.00
287DCF905A3B5978,S,77316QEJ4,ROCKFORD ILL SER A,20050515,4.000,20171215,,,20110125,125806,20110128,5000.00,99.244,4.127,,,,20110125,221111,1.00
CAB166E275C2EE3B,P,613540AB9,MONTGOMERY CNTY OHIO ADJ-PEDCOR INVTS-LYONS GATE-B,19960815,,20290101,,,20110125,125650,20110127,46000.00,100.000,,,,,20110125,221111,1.00
AC4939818EED9603,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20110125,125700,20110128,30000.00,106.012,1.807,,,,20110125,221111,1.00
9F27FE4DA26BE654,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110125,125803,20110128,50000.00,100.003,3.499,,,,20110125,221111,1.00
F2AD15A6D19780C4,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,125809,20110209,5000.00,102.081,4.743,,,,20110125,221111,1.00
4D085C80BDDF197D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,125810,20110128,10000.00,88.549,5.304,,,,20110125,221111,1.00
2C347DD2CC719028,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,125700,20110128,125000.00,105.206,,,,,20110125,221111,1.00
E5CA76CF0DC83896,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110125,125654,20110128,5000.00,95.000,4.225,,,,20110125,221111,1.00
3E0DFE849617C47D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,125814,20110128,15000.00,102.000,7.597,,,,20110125,221111,1.00
08680D47538D050C,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20110125,125815,20110127,5000.00,107.230,2.426,,,,20110125,221111,1.00
2E7A036E6BF94D32,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20110125,125803,20110126,10000.00,104.363,1.970,,,,20110125,221111,1.00
C44072147A8BD3E1,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,125748,20110128,10000.00,101.759,4.500,,,,20110125,221111,1.00
EB877BC8CA3458AD,P,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20110125,125747,20110128,10000.00,110.562,1.806,,,,20110125,221111,1.00
FDA5C50174BE3815,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110125,125445,20110128,75000.00,102.949,1.100,,,,20110125,221111,1.00
4F71CB8630532EB1,P,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20110125,125220,20110128,30000.00,98.510,4.715,,,,20110125,221111,1.00
B6DCC7E8305125D3,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20110125,125807,20110128,175000.00,109.202,2.284,,,,20110125,221111,1.00
978EE8665E479CB7,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20110125,125747,20110128,10000.00,110.662,,,,,20110125,221111,1.00
51A11D945F017079,D,088023GS9,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,4.500,20190801,,,20110125,125220,20110128,30000.00,99.510,,,,,20110125,221111,1.00
438A3793D3FE982B,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110125,125759,20110128,15000.00,102.718,,,,,20110125,221111,1.00
291226D7D9DD6349,D,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110125,125715,20110128,20000.00,95.875,,,,,20110125,221111,1.00
2C58A6D9E0EBEB16,D,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110125,125713,20110128,20000.00,96.125,,,,,20110125,221111,1.00
C201360595EE20DE,D,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20110125,125807,20110128,175000.00,108.452,,,,,20110125,221111,1.00
D7390FBAD50D15EF,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110125,125819,20110128,10000.00,95.620,5.516,,,,20110125,221111,1.00
10A58DB330766B99,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,125746,20110207,50000.00,109.269,3.996,,,,20110125,221111,1.00
5542A18870A8FC79,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110125,125755,20110127,25000.00,72.940,7.000,,,,20110125,221111,1.00
CB5D85EBCFBA0EDE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,125700,20110131,10000.00,89.508,6.050,,,,20110125,221111,1.00
7C0B01E9EDA9E321,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110125,125726,20110128,50000.00,100.000,5.000,,,,20110125,221111,1.00
35FBE9CDB42E12AF,D,45884AEL3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C-NATL-IBC,19930701,5.250,20140701,,,20110125,125619,20110128,5000.00,100.222,,P,,,20110125,221111,1.00
2FEC3EB669B08AD6,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,125539,20110128,25000.00,99.850,,,,,20110125,221111,1.00
60818B478543D469,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,125812,20110128,65000.00,101.920,4.012,,,,20110125,221111,1.00
65E7CB6F76DAB437,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,125815,20110128,20000.00,101.626,4.067,,,,20110125,221111,1.00
90E4705FD169972A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110125,125806,20110128,15000.00,89.868,,,,,20110125,221111,1.00
8F0575D239C0CD31,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110125,125753,20110128,10000.00,108.600,3.843,,,,20110125,221111,1.00
F4D1994B49DA0246,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,125818,20110128,20000.00,98.750,5.087,,,,20110125,221111,1.00
61A0EA7B18322321,P,356464DG9,FREEHOLD BORO N J BRD ED ,20011201,4.700,20150815,,,20110125,125810,20110128,225000.00,103.492,2.387,,,,20110125,221111,1.00
1A2151934BE22EBA,P,662143CH7,NORTH ST PAUL MAPLEWOOD REF-SER D,20061101,4.250,20190201,,,20110125,125811,20110128,170000.00,102.163,3.772,,,,20110125,221111,1.00
1ED21FF231012E6E,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110125,125753,20110128,10000.00,108.600,,,,,20110125,221111,1.00
AF47D8233DE43CFA,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,125704,20110128,1MM+,99.738,5.020,,,,20110125,221111,1.00
BAD9349B6C5C699A,D,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20110125,125724,20110128,5000.00,108.452,,,,,20110125,221111,1.00
097B41DF646DBFDE,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,125800,20110128,20000.00,100.170,,,,,20110125,221111,1.00
436D5CEB10FEECBF,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,125800,20110128,65000.00,100.169,,,,,20110125,221111,1.00
A14DBDA8CD0FC0BF,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110125,125656,20110126,1MM+,101.641,0.440,,,,20110125,221111,1.00
CE4309FCB3EB4647,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,125831,20110128,20000.00,98.499,5.607,,,,20110125,221111,1.00
E89960AC67410DF4,S,362668GT6,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,6.106,20281201,,,20110125,125834,20110128,5000.00,103.200,5.640,,,,20110125,221111,1.00
59A16A82B41E5EE7,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20110125,125741,20110128,100000.00,100.333,1.820,,,,20110125,221111,1.00
3D28086F8F05AFB2,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20110125,125501,20110128,45000.00,111.035,2.700,,,,20110125,221111,1.00
466FADC3F807AEB0,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110125,125833,20110128,110000.00,111.757,3.350,,,,20110125,221111,1.00
F192E4D6625FA567,D,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110125,124900,20110128,25000.00,93.655,,,,,20110125,221111,1.00
171D6C98B7458104,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110125,125833,20110128,110000.00,110.256,,,,,20110125,221111,1.00
22639920DCDB97CC,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,125800,20110201,400000.00,100.990,4.858,,,,20110125,221111,1.00
8CBE2D011411D714,P,586840FF2,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20260701,,,20110125,125832,20110128,50000.00,88.112,5.395,,,,20110125,221111,1.00
B401DA928DFF4122,S,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110125,125747,20110128,15000.00,100.347,4.000,,,,20110125,221111,1.00
B2D5785B7607AA80,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,125832,20110128,5000.00,99.774,5.016,,,,20110125,221111,1.00
E9E926972E28474F,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,125823,20110128,10000.00,102.537,4.500,,,,20110125,221111,1.00
A4451C29BFDB0DC6,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110125,125451,20110128,235000.00,102.949,1.100,,,,20110125,221111,1.00
B1A761EE2F6F90B3,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20110125,125641,20110128,1000000.00,109.196,3.300,,,,20110125,221111,1.00
B0B629CC881BEEED,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110125,125800,20110128,20000.00,94.534,5.792,,,,20110125,221111,1.00
7A83AC9D9D46C1B5,P,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20110125,125840,20110127,35000.00,100.605,4.132,,,,20110125,221111,1.00
492B3B58F951B2B1,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,125841,20110217,10000.00,102.125,4.692,,,,20110125,221111,1.00
BE8D72D317DEDF89,S,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110125,125835,20110128,40000.00,108.102,3.000,,,,20110125,221111,1.00
B2BA1F32DAECDA3A,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20110125,125838,20110128,70000.00,105.800,4.179,,,,20110125,221111,1.00
BC1D303A83D98A4F,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110125,125519,20110128,10000.00,61.843,,,,,20110125,221111,1.00
56DADC747F1DCFFB,P,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20110125,125834,20110128,55000.00,99.200,5.073,,,,20110125,221111,1.00
56A35DB8ED2607F1,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110125,125210,20110128,10000.00,98.750,,,,,20110125,221111,1.00
881B08D0FE58A22C,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110125,125107,20110128,300000.00,115.573,,,,,20110125,221111,1.00
E9887C711DACE254,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110125,125721,20110128,20000.00,102.030,,,,,20110125,221111,1.00
6EAAD480726F4DCD,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,125800,20110128,5000.00,100.799,4.885,,,,20110125,221111,1.00
8231F1EB8CC450C0,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110125,125846,20110127,5000.00,87.720,5.971,,,,20110125,221111,1.00
9F53D44EA334C1DA,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110125,125847,20110128,5000.00,88.500,5.521,,,,20110125,221111,1.00
1BAA48C1EDD79D2C,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110125,125835,20110128,20000.00,100.000,7.123,,,,20110125,221111,1.00
0326A8C1284C878E,P,798662DK5,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20260601,,,20110125,125840,20110128,100000.00,89.073,5.433,,,,20110125,221111,1.00
6CF38CEB0B10196F,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110125,125843,20110128,1MM+,102.064,5.180,,,,20110125,221111,1.00
74B6CC5255E9A4F6,P,438670RP8,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20230401,,,20110125,125445,20110128,150000.00,104.778,4.300,,,,20110125,221111,1.00
536BB8F0AA9E925F,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20110125,125831,20110128,15000.00,95.500,4.838,,,,20110125,221111,1.00
ACDA2F228CA88C75,D,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110125,125347,20110128,125000.00,107.756,,,,,20110125,221111,1.00
7F483E9913DB04C6,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110125,125743,20110126,150000.00,105.521,,,,,20110125,221111,1.00
53A50397F14B7E5F,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,125745,20110128,25000.00,99.514,,,,,20110125,221111,1.00
65755F47FF022167,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,125747,20110128,25000.00,98.163,,,,,20110125,221111,1.00
094D8287CB740522,D,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110125,125557,20110128,65000.00,103.392,,S,,,20110125,221111,1.00
D3DB8EA2DE02BA83,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,123300,20110128,500000.00,96.629,,P,,,20110125,221111,1.00
CDFF7BCFD3B7001F,P,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20110125,125838,20110128,5000.00,107.790,3.659,,,,20110125,221111,1.00
DF3FA60E457C4AA0,S,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20110125,125827,20110126,100000.00,103.052,0.501,,,,20110125,221111,1.00
A10B57D4FD6BF79E,D,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20110125,125838,20110128,5000.00,107.952,,,,,20110125,221111,1.00
1801AD44B7714E52,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110125,125854,20110128,25000.00,88.021,6.304,,,,20110125,221111,1.00
87716C838A0631A2,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,125841,20110128,25000.00,101.375,4.415,,,,20110125,221111,1.00
5DE7D2B376F16900,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,125845,20110128,100000.00,110.272,0.812,,,,20110125,221111,1.00
8438CF0713A3A0EE,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110125,125848,20110128,10000.00,103.979,3.220,,,,20110125,221111,1.00
DE7D73F5DE8D00F7,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,125849,20110128,100000.00,96.500,5.256,,,,20110125,221111,1.00
AB162EC4139AC858,S,300194BG1,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.750,20170901,,,20110125,125854,20110128,20000.00,100.000,4.656,,,,20110125,221111,1.00
EE2E53406FC6C060,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110125,125800,20110128,5000.00,94.534,5.792,,,,20110125,221111,1.00
A70B8A59C824703B,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,125858,20110128,25000.00,101.223,4.480,,,,20110125,221111,1.00
E6A87DC0BA1E193B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,125902,20110128,10000.00,88.549,5.304,,,,20110125,221111,1.00
636F67FDD46FCC50,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20110125,125821,20110127,5000.00,75.000,7.140,,,,20110125,221111,1.00
8CC7F468FDFF71F4,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110125,125850,20110128,60000.00,87.875,6.041,,,,20110125,221111,1.00
1F6C235FCF49C708,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,125806,20110128,70000.00,95.707,,S,,,20110125,221111,1.00
2A6C856AAB72C3B3,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110125,125810,20110128,50000.00,94.934,,,,,20110125,221111,1.00
C7B6372E04243B5B,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20110125,125857,20110128,20000.00,109.821,1.250,,,,20110125,221111,1.00
137FFEB93E60EF5F,D,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20110125,125748,20110128,10000.00,93.800,,,,,20110125,221111,1.00
28136EB2FA6F0704,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,125728,20110128,25000.00,99.764,,,,,20110125,221111,1.00
A9E84B8585DC99E4,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110125,125750,20110128,15000.00,99.030,,,,,20110125,221111,1.00
0451F40E852F88A9,D,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20110125,125815,20110128,100000.00,108.449,,,,,20110125,221111,1.00
C3CBE1CF4C3D7F43,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110125,104826,20110201,95000.00,100.000,0.000,,,,20110125,221111,1.00
10F5117B1A75CD59,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,125700,20110128,25000.00,97.913,4.528,,,,20110125,221111,1.00
306DF1B08E12064D,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,125855,20110128,100000.00,96.216,5.278,,,,20110125,221111,1.00
F590C6842EB61E68,P,906395P93,UNION CNTY N C REF-SER C,20090813,4.250,20180301,,,20110125,125800,20110128,50000.00,108.665,2.890,,,,20110125,221111,1.00
CBA59E5150152D1B,P,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110125,125329,20110128,50000.00,107.657,3.440,,,,20110125,221111,1.00
8B58C497E2BCDB45,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110125,125840,20110128,20000.00,105.400,4.806,,,,20110125,221111,1.00
3DE1767D2B8D3283,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110125,125843,20110128,55000.00,107.500,3.909,,,,20110125,221111,1.00
05D54C7D28F54C3E,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110125,125851,20110128,25000.00,107.400,3.566,,,,20110125,221111,1.00
BD9674915D28BCDE,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110125,125845,20110128,45000.00,107.800,3.501,,,,20110125,221111,1.00
A5FBEB2FD4081971,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110125,125848,20110128,10000.00,103.500,4.669,,,,20110125,221111,1.00
EAC58C4F5BB9632C,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110125,125700,20110128,30000.00,99.743,,,,,20110125,221111,1.00
DED31AC450C6D25F,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20110125,125908,20110128,10000.00,104.786,1.075,,,,20110125,221111,1.00
BF9AC2A74D87FC60,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110125,125908,20110128,10000.00,105.825,0.997,,,,20110125,221111,1.00
2BDC243B135113E5,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110125,125909,20110128,5000.00,87.959,6.180,,,,20110125,221111,1.00
03A49853992FDC02,S,836615FC3,SOUTH BEND IND SEW WKS REV ,20070620,4.000,20111201,,,20110125,125841,20110128,25000.00,101.461,2.235,,,,20110125,221111,1.00
3FCDEA19586D7AB2,P,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110125,125912,20110128,50000.00,100.946,4.596,,,,20110125,221111,1.00
360E3DBEEEE0A51C,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20110125,125813,20110128,20000.00,98.650,5.097,,,,20110125,221111,1.00
A81C676DA2699D55,P,040688LD3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20211001,,,20110125,125909,20110128,20000.00,104.455,4.428,,,,20110125,221111,1.00
AB20F23C382CA0E2,D,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110125,125836,20110128,40000.00,108.102,,,,,20110125,221111,1.00
C6014214E5F8D705,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110125,125836,20110128,25000.00,100.510,4.014,,,,20110125,221111,1.00
8F3A4BCEE39F9354,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110125,125752,20110128,1MM+,93.702,5.700,,,,20110125,221111,1.00
01B487031E8D9B27,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20110125,125500,20110128,1000000.00,103.721,0.380,,,,20110125,221111,1.00
55DF65715E459A35,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110125,125850,20110128,60000.00,86.375,,,,,20110125,221111,1.00
66C522AE8C489710,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110125,125850,20110128,60000.00,86.375,,,,,20110125,221111,1.00
E748D529AE606D0D,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110125,125917,20110128,50000.00,93.224,5.020,,,,20110125,221111,1.00
3AD26E3E6FDFB0FB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,125916,20110128,15000.00,95.419,5.404,,,,20110125,221111,1.00
95AFEDB6E7E484DE,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,125917,20110128,10000.00,98.834,5.351,,,,20110125,221111,1.00
57EAF5C512EB033F,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110125,125921,20110128,15000.00,109.068,3.489,,,,20110125,221112,1.00
F04805BAA0301345,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,125600,20110128,250000.00,95.632,,S,,,20110125,221112,1.00
F8E483C999A30678,P,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20110125,125810,20110128,30000.00,108.300,2.566,,,,20110125,221112,1.00
0DA8A0E205D2FEA2,P,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20110125,125622,20110128,10000.00,96.500,7.182,,,,20110125,221112,1.00
F80EE6E3884B61CB,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110125,125836,20110128,25000.00,100.710,,,,,20110125,221112,1.00
E144E4345F8DD406,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110125,125824,20110126,100000.00,106.598,,,,,20110125,221112,1.00
C67DE80EE80D9550,S,098239QD1,BONNER SPRINGS KANS SER A,20110215,,20150901,Y,,20110125,125654,20110216,595000.00,104.150,1.550,,,,20110125,221112,1.00
C7C3B2A6B868FE90,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20110125,125926,20110128,10000.00,99.250,5.312,,,,20110125,221112,1.00
D49BE42C4932CFA4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,125914,20110214,50000.00,98.000,5.137,,,,20110125,221112,1.00
DBA268C6FB74C9C0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,125919,20110128,25000.00,103.971,4.908,,,,20110125,221112,1.00
A95EA6EC295F78BD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110125,125900,20110131,10000.00,87.546,6.001,,,,20110125,221112,1.00
002179B28B621DE7,S,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110125,125919,20110201,35000.00,100.000,5.147,,,,20110125,221112,1.00
0745A253E40B5800,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20110125,125900,20110128,20000.00,99.099,5.831,,,,20110125,221112,1.00
07D86E68D809BFC7,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,124748,20110128,100000.00,90.263,5.930,,,,20110125,221112,1.00
D1B30F44E56BBCED,P,264777CW1,DUMONT N J SCH DIST ,20090201,3.000,20130201,,,20110125,125912,20110128,100000.00,102.360,1.798,,,,20110125,221112,1.00
72A4FD48015E627C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,125919,20110128,25000.00,101.971,,,,,20110125,221112,1.00
7F60C5074D5FF5C3,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,124744,20110128,100000.00,90.063,,P,,,20110125,221112,1.00
190A7F8917C453D9,D,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20110125,125108,20110127,250000.00,99.259,,S,,,20110125,221112,1.00
C49004D880625EE3,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110125,125922,20110128,250000.00,106.921,3.900,,,,20110125,221112,1.00
5B361A470C9F2960,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,123900,20110128,200000.00,94.348,,,,,20110125,221112,1.00
273E8DC35392B83F,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20110125,125900,20110128,5000.00,98.932,5.195,,,,20110125,221112,1.00
6F98FDFE1F12C1E9,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,125900,20110128,200000.00,104.780,4.345,,,,20110125,221112,1.00
9A9E3378D76EE62E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,125925,20110128,50000.00,100.000,5.000,,,,20110125,221112,1.00
F5D2DBF45525CE01,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,125927,20110128,20000.00,99.089,5.067,,,,20110125,221112,1.00
14222A09CE60A5C9,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,125927,20110128,20000.00,97.214,,,,,20110125,221112,1.00
6532AB35E09399E9,P,897387QN9,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.625,20121001,,,20110125,125934,20110128,10000.00,102.007,1.365,,,,20110125,221112,1.00
82E8525E9153FE1C,S,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20110125,125914,20110128,30000.00,104.062,2.568,,,,20110125,221112,1.00
FB9FE47555948368,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,125915,20110128,5000.00,77.875,7.239,,,,20110125,221112,1.00
15DA9899FC020F48,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,125927,20110128,500000.00,44.892,6.018,,,,20110125,221112,1.00
A2264A2EBDC8B4D5,P,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20110125,125933,20110201,35000.00,103.200,1.917,,,,20110125,221112,1.00
F723E8B6AD020859,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,124800,20110128,10000.00,107.369,4.545,,,,20110125,221112,1.00
463FF7322CCB465B,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110125,125943,20110128,100000.00,100.777,4.750,,,,20110125,221112,1.00
E3AC0331D42A5D51,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110125,125943,20110128,30000.00,32.058,6.870,,,,20110125,221112,1.00
921AF0896619113D,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110125,125932,20110128,10000.00,87.897,6.048,,,,20110125,221112,1.00
0AF20246328353F3,S,696522ED9,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20200601,,,20110125,125852,20110128,10000.00,100.871,4.882,,,,20110125,221112,1.00
FA9E4AFD911604B6,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110125,125824,20110126,100000.00,106.598,1.029,,,,20110125,221112,1.00
58FAC8193FDF32B2,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110125,125939,20110128,1MM+,93.938,5.719,,,,20110125,221112,1.00
1F5D8E7433F24A00,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110125,125928,20110128,25000.00,98.273,5.365,,,,20110125,221112,1.00
4C2068453353C52B,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110125,125813,20110128,1MM+,99.738,5.020,,,,20110125,221112,1.00
E5CA90C8E9A69ED1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,125913,20110128,15000.00,78.508,,,,,20110125,221112,1.00
4812E641D9888135,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110125,125900,20110128,25000.00,81.548,3.200,,,,20110125,221112,1.00
D864370176A78B1E,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110125,125900,20110128,30000.00,106.204,3.690,,,,20110125,221112,1.00
D3FCE38B7D140C94,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,125620,20110128,1MM+,93.488,,,,,20110125,221112,1.00
5402D7700601133F,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110125,125928,20110128,25000.00,96.273,,,,,20110125,221112,1.00
F36A506F0CD5ACDC,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110125,125932,20110128,10000.00,87.797,,,,,20110125,221112,1.00
5B076D8BDA21C71E,S,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20110125,125949,20110128,5000.00,101.455,3.252,,,,20110125,221112,1.00
06C31F7C013C1A7E,S,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110125,125856,20110128,25000.00,96.390,5.332,,,,20110125,221112,1.00
84E8257FB6917972,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110125,125828,20110128,25000.00,101.222,1.850,,,,20110125,221112,1.00
11B4A0827D446AB5,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110125,125900,20110128,20000.00,103.583,3.935,,,,20110125,221112,1.00
28C31C46239E6834,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20110125,125954,20110127,10000.00,95.570,4.899,,,,20110125,221112,1.00
5BDE027950E284B0,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20110125,125956,20110128,15000.00,109.068,3.489,,,,20110125,221112,1.00
7837D4D48F23A5FA,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110125,125949,20110128,15000.00,96.271,5.300,,,,20110125,221112,1.00
16D9EEFE91AD0B7F,P,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20110125,125856,20110128,5000.00,93.500,4.663,,,,20110125,221112,1.00
41DDF6303A19364F,P,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20110125,125859,20110128,5000.00,95.500,4.039,,,,20110125,221112,1.00
23769578C80B9F2D,S,098239QE9,BONNER SPRINGS KANS SER A,20110215,,20160901,Y,,20110125,125702,20110216,365000.00,103.141,1.900,,,,20110125,221112,1.00
F1982C6E4CA89201,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110125,125941,20110128,20000.00,85.872,6.500,,,,20110125,221112,1.00
5AD2B9331A46E045,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110125,125846,20110126,150000.00,105.471,1.290,,,,20110125,221112,1.00
60875A7CCCAE197D,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110125,125900,20110224,60000.00,97.873,4.900,,,,20110125,221112,1.00
B9554920DB773247,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,130000,20110128,30000.00,99.999,4.999,,,,20110125,221112,1.00
A0BF2D3CBB3AE91F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,125935,20110128,20000.00,91.954,,,,,20110125,221112,1.00
D78403C23E0496A9,D,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110125,125846,20110126,150000.00,105.471,,,,,20110125,221112,1.00
21B8ED9FFA35EC7E,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,125900,20110128,20000.00,91.691,,,,,20110125,221112,1.00
912D7C83619CF5ED,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110125,130000,20110202,15000.00,108.074,3.602,,,,20110125,221112,1.00
FEFDB8F134D1E6AF,S,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110125,130001,20110128,25000.00,106.475,3.383,,,,20110125,221112,1.00
3D3614BFA0E64CF6,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110125,130003,20110128,25000.00,96.562,5.391,,,,20110125,221112,1.00
2B30848F982ED02A,S,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20110125,125600,20110128,100000.00,113.933,1.660,,,,20110125,221112,1.00
4BC248FE557576E1,P,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110125,125500,20110128,995000.00,111.431,2.270,,,,20110125,221112,1.00
80810164EC20A8D9,P,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20110125,130015,20110127,25000.00,96.000,5.510,,,,20110125,221112,1.00
7924C6692C107A46,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110125,130015,20110128,5000.00,88.852,6.050,,,,20110125,221112,1.00
ED9DE4951722497C,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110125,125936,20110128,25000.00,96.273,,,,,20110125,221112,1.00
CB2D0413B4CEAA65,P,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20110125,125957,20110128,50000.00,100.253,2.778,,,,20110125,221112,1.00
FF4F309218D4E5E4,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110125,130013,20110128,200000.00,106.398,2.753,,,,20110125,221112,1.00
C073ED282D232538,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110125,125930,20110128,25000.00,90.500,5.055,,,,20110125,221112,1.00
0C4C8630BCA46A49,S,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20110125,125800,20110128,100000.00,116.773,1.560,,,,20110125,221112,1.00
669C15E2707D20A3,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110125,125843,20110128,15000.00,98.745,,,,,20110125,221112,1.00
C514E332E15EC754,S,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110125,130012,20110202,25000.00,108.275,3.577,,,,20110125,221112,1.00
3044225D7DA82975,P,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20110125,130013,20110128,25000.00,99.997,5.000,,,,20110125,221112,1.00
FEFE2A7A88DC1E7B,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110125,130014,20110128,250000.00,109.938,2.433,,,,20110125,221112,1.00
5141E79F46B45658,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110125,130012,20110128,100000.00,97.660,5.156,,,,20110125,221112,1.00
B2475A497329AB48,D,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20110125,125944,20110128,25000.00,108.228,,,,,20110125,221112,1.00
D78A465531634C3D,D,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20110125,125900,20110128,30000.00,101.812,,,,,20110125,221112,1.00
80A9660911A57999,D,767171KM2,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.250,20170801,,,20110125,125911,20110128,30000.00,102.062,,,,,20110125,221112,1.00
873C9223ABD9E26A,D,206256PF0,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20190715,,,20110125,125800,20110128,15000.00,102.947,,,,,20110125,221112,1.00
108A1A516BB88813,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,125703,20110128,25000.00,100.651,,,,,20110125,221112,1.00
212E6F0A704DA3DB,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110125,130025,20110128,5000.00,98.375,4.780,,,,20110125,221112,1.00
AEB72C154FA02F32,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110125,130027,20110127,10000.00,94.710,5.483,,,,20110125,221112,1.00
4EC5574C17076669,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,130011,20110128,50000.00,102.901,3.621,,,,20110125,221112,1.00
6A2F695742B9B509,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110125,130013,20110128,50000.00,112.463,1.037,,,,20110125,221112,1.00
D5C55C4FAD9E74F3,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,130016,20110128,100000.00,99.750,5.018,,,,20110125,221112,1.00
73C19027DC26D4B7,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110125,125938,20110126,100000.00,107.580,0.751,,,,20110125,221112,1.00
F7AF080CC715BBFC,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110125,130024,20110128,5000.00,105.748,3.929,,,,20110125,221112,1.00
A4CA06E7560E8161,S,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,,,20110125,130000,20110128,40000.00,107.321,4.000,,,,20110125,221112,1.00
7ED69243E8850690,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110125,125919,20110128,25000.00,96.532,5.232,,,,20110125,221112,1.00
9BE43FC2D5C1999A,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110125,125534,20110128,150000.00,110.957,,,,,20110125,221112,1.00
75AE17BD527B9A1C,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110125,125900,20110131,5000.00,96.452,5.450,,,,20110125,221112,1.00
C812D62FDA4D8BCB,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110125,130000,20110128,5000.00,96.452,5.450,,,,20110125,221112,1.00
F367B7CCCAB68D25,P,93974BUK6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20230101,,,20110125,125910,20110126,200000.00,105.170,4.011,,,,20110125,221112,1.00
A79E6608FFB1F420,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110125,125955,20110128,25000.00,94.537,,,,,20110125,221112,1.00
B6C8AEABCD39488A,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,130007,20110127,5000.00,98.000,,,,,20110125,221112,1.00
0586C34CC82158D8,D,533018BJ5,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.000,20150801,,,20110125,125931,20110128,50000.00,96.982,,,,,20110125,221112,1.00
DE3C1D834C100F52,D,93974BUK6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20230101,,,20110125,125910,20110126,200000.00,105.170,,,,,20110125,221112,1.00
71F75CB359DA1BB8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,130000,20110128,50000.00,100.161,4.950,,,,20110125,221112,1.00
58FA4703569913E0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,130034,20110128,10000.00,107.016,6.413,,,,20110125,221112,1.00
3EBE45F9DAE8EC2C,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,130028,20110128,45000.00,101.302,4.249,,,,20110125,221112,1.00
D3EE5EE5CE743579,S,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20110125,130033,20110128,40000.00,104.140,4.247,,,,20110125,221112,1.00
64EA0E0422E673D3,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,125639,20110128,20000.00,91.586,5.879,,,,20110125,221112,1.00
E66BCC2764A71ECF,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,125707,20110128,125000.00,105.266,,,,,20110125,221112,1.00
B039BA65F0E90978,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,130028,20110128,45000.00,99.801,,,,,20110125,221112,1.00
85B8D6CC14D1A9D4,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20110125,130033,20110128,40000.00,103.390,,,,,20110125,221112,1.00
80AB0F5951281018,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110125,130043,20110128,5000.00,93.994,5.201,,,,20110125,221112,1.00
ABBA572315B9B424,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,130023,20110128,100000.00,92.649,5.871,,,,20110125,221112,1.00
9D07E5A2D96CCF78,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110125,125933,20110128,100000.00,100.000,5.000,,,,20110125,221112,1.00
CD6F9F7BABE6976F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,125935,20110128,20000.00,93.954,5.093,,,,20110125,221112,1.00
9B293FF83C58BA82,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,125952,20110128,10000.00,105.047,6.100,,,,20110125,221112,1.00
78149B1BC1BFE1C7,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,130022,20110128,5000.00,100.000,6.748,,,,20110125,221112,1.00
6B54805C1EE16834,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,130023,20110128,100000.00,92.549,,,,,20110125,221112,1.00
67BEF4AEB65A37F7,D,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20110125,125928,20110128,10000.00,93.550,,,,,20110125,221112,1.00
FC81CFF8F3D5724F,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110125,125136,20110128,50000.00,95.059,,,,,20110125,221112,1.00
8FD5F5BAC62CBF73,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,130000,20110128,20000.00,98.292,5.632,,,,20110125,221112,1.00
45270121D6BDCAE5,S,533018BJ5,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.000,20150801,,,20110125,130010,20110128,50000.00,99.400,4.147,,,,20110125,221112,1.00
AA7C3CA39C307B93,P,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20110125,130036,20110128,50000.00,105.522,2.679,,,,20110125,221112,1.00
EB287CDD197037AD,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110125,130044,20110128,100000.00,100.000,5.248,,,,20110125,221112,1.00
8E0290257234B749,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20110125,130047,20110128,20000.00,99.750,5.024,,,,20110125,221112,1.00
541F02319AA69297,P,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20110125,130042,20110128,5000.00,97.000,6.159,,,,20110125,221112,1.00
C786CADBBEB3A903,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110125,130003,20110128,100000.00,95.303,5.350,,,,20110125,221112,1.00
711FEC0F74A307D2,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20110125,130042,20110128,5000.00,98.000,,,,,20110125,221112,1.00
A2E09162F50351D6,D,46613QDH4,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,3.750,20131001,,,20110125,125900,20110128,50000.00,102.780,,,,,20110125,221112,1.00
954EECDC6EABFCAD,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,130052,20110128,5000.00,99.120,5.816,,,,20110125,221112,1.00
822B284FB8F834A4,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,130052,20110128,5000.00,98.350,5.486,,,,20110125,221112,1.00
064EDE61E5439B7D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,130051,20110128,20000.00,100.721,5.380,,,,20110125,221112,1.00
8FEA1F327A219ACB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,130055,20110128,20000.00,99.407,5.041,,,,20110125,221112,1.00
9325EA2FDC799162,D,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20110125,130039,20110128,50000.00,101.865,,,,,20110125,221112,1.00
549359C81734CC81,S,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20110125,130051,20110128,50000.00,102.965,1.249,,,,20110125,221112,1.00
E41935DE743D8AE8,P,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20110125,125928,20110128,10000.00,93.550,6.319,,,,20110125,221112,1.00
387D98E050A911C8,P,44236PAS7,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20180215,,,20110125,125941,20110128,500000.00,105.760,2.110,,,,20110125,221112,1.00
0EEEE319E7E67E3E,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110125,130045,20110128,20000.00,81.786,6.000,,,,20110125,221112,1.00
B1DBDB611FE95367,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,130051,20110128,25000.00,91.686,5.647,,,,20110125,221112,1.00
D8AB281F3391A7F9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110125,125958,20110128,15000.00,98.780,,,,,20110125,221112,1.00
D5064414A5F10B68,S,098239QL3,BONNER SPRINGS KANS SER A,20110215,,20220901,Y,,20110125,125934,20110216,205000.00,100.000,3.250,,,,20110125,221112,1.00
C10AC7A38A9950EF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,130000,20110128,40000.00,100.161,4.950,,,,20110125,221112,1.00
8E11F050384D970E,S,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20110125,130100,20110128,15000.00,102.730,2.001,,,,20110125,221112,1.00
961E4DB60C3A7DF2,S,494890UL8,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20200601,,,20110125,130055,20110128,100000.00,105.316,1.000,,,,20110125,221112,1.00
11E108F3532D78E1,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110125,130010,20110128,100000.00,91.908,5.600,,,,20110125,221112,1.00
2C31D17C1CB6A24E,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110125,130024,20110125,10000.00,103.000,5.257,,,,20110125,221112,1.00
3EC34B018B48C927,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,125813,20110128,500000.00,98.375,,S,,,20110125,221112,1.00
4B66D49D82B0601A,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,130057,20110128,10000.00,100.000,6.498,,,,20110125,221112,1.00
531F3570E68AB09D,S,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,,,20110125,130000,20110128,20000.00,107.321,4.000,,,,20110125,221112,1.00
E42DB2F4234F9C47,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,130054,20110128,100000.00,93.425,5.428,,,,20110125,221112,1.00
F54816CB1A47B20E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,125730,20110128,25000.00,96.000,,,,,20110125,221112,1.00
3B0FD3C36533B5DD,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,130054,20110128,100000.00,91.675,,,,,20110125,221112,1.00
B6F927B444CBCAE7,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,125010,20110128,185000.00,98.000,,S,,,20110125,221112,1.00
5C735D9B88E3F03B,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110125,130100,20110128,20000.00,98.336,5.371,,,,20110125,221112,1.00
F4CB0B7979A95BA1,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110125,130056,20110128,10000.00,84.484,6.062,,,,20110125,221112,1.00
6A2B499AE58E16DC,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110125,130102,20110128,10000.00,99.992,5.000,,,,20110125,221112,1.00
FB9979025166D8AE,P,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20110125,130025,20110128,25000.00,108.128,1.885,,,,20110125,221112,1.00
6695E0E6788ED014,S,50964BBS2,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20191001,,,20110125,130105,20110128,50000.00,98.738,4.300,,,,20110125,221112,1.00
FF61160E06C6D34F,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,125754,20110128,1MM+,97.510,,,,,20110125,221112,1.00
A70040D3530A4BBA,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20110125,125600,20110128,200000.00,109.991,1.300,,,,20110125,221112,1.00
19DE2A3867CBBF23,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110125,130106,20110128,5000.00,100.173,4.430,,,,20110125,221112,1.00
02EC73E7EA2BA5BA,D,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20110125,125900,20110127,10000.00,102.090,,,,,20110125,221112,1.00
657A8BA85F49195D,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110125,130106,20110128,5000.00,94.331,5.000,,,,20110125,221112,1.00
2932412EFC26E809,S,075131MY5,BEAVER DAM WIS REF,20100701,4.300,20281101,,,20110125,130106,20110128,10000.00,90.710,5.101,,,,20110125,221112,1.00
601D050125891355,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110125,130109,20110128,20000.00,93.420,5.868,,,,20110125,221112,1.00
F0275F85BD4421B7,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110125,130051,20110128,25000.00,99.600,5.041,,,,20110125,221112,1.00
A33516D973E1C509,S,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,,,20110125,125918,20110128,25000.00,100.000,4.679,,,,20110125,221112,1.00
BBE92C74CBC06A17,S,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20110125,125942,20110128,400000.00,114.250,2.450,,,,20110125,221112,1.00
2B11E7648A875E93,P,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20110125,130107,20110128,45000.00,102.326,2.743,,,,20110125,221112,1.00
EDB5F02D7A124A52,P,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20110125,130110,20110128,25000.00,99.252,5.077,,,,20110125,221112,1.00
7B16241288A1FA52,P,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110125,130106,20110128,30000.00,99.500,3.928,,,,20110125,221112,1.00
5418D44BDA29193A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,130117,20110128,15000.00,99.432,5.043,,,,20110125,221112,1.00
7815CDD0FA7BE089,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,130107,20110128,50000.00,97.700,5.206,,,,20110125,221112,1.00
7F0BD2A403BCE2E2,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,130100,20110128,60000.00,98.515,5.150,,,,20110125,221112,1.00
FF40F6DE7BC4AABD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,130100,20110128,20000.00,94.881,5.868,,,,20110125,221112,1.00
EBAE7AD1E763DA6D,D,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20110125,130107,20110128,45000.00,102.576,,,,,20110125,221112,1.00
1A687706E73BD616,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110125,130100,20110128,10000.00,109.789,3.002,,,,20110125,221112,1.00
2C4F63093B0EE9CB,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20110125,130110,20110128,25000.00,99.500,,,,,20110125,221112,1.00
06659E5D47BCEF5E,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110125,130008,20110128,50000.00,111.163,,,,,20110125,221112,1.00
A3FCE43507FA2D6E,D,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110125,130106,20110128,30000.00,99.500,,,,,20110125,221112,1.00
40AA976B491DDDB4,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110125,125958,20110128,15000.00,98.780,6.367,,,,20110125,221112,1.00
414F283BAE2249E5,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,130100,20110128,75000.00,94.500,5.615,,,,20110125,221112,1.00
97ADC99E47EE042B,S,926278JY9,VICTORIA MINN WTR-SER A,20040701,4.250,20171201,,,20110125,130127,20110128,5000.00,104.000,2.025,,,,20110125,221112,1.00
5BB834B9FA71D97F,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,130111,20110128,20000.00,105.555,1.776,,,,20110125,221112,1.00
655F5FB7A62B0157,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110125,130117,20110128,25000.00,103.585,6.037,,,,20110125,221112,1.00
1BAF280D5D35111C,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110125,130119,20110128,130000.00,108.544,4.063,,,,20110125,221112,1.00
E2799C57F9E97EF4,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110125,130000,20110128,50000.00,111.063,1.428,,,,20110125,221112,1.00
117CC5E0DEA800C6,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,130113,20110128,50000.00,100.624,5.101,,,,20110125,221112,1.00
A2F69F544D8482F3,P,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20110125,130049,20110128,50000.00,112.784,3.070,,,,20110125,221112,1.00
5DB7288681F010AB,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,130111,20110128,20000.00,105.953,,,,,20110125,221112,1.00
15D1141D5FACAEBC,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,125700,20110128,25000.00,105.266,4.200,,,,20110125,221112,1.00
8A25F589EDF25991,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110125,130117,20110128,25000.00,101.554,,,,,20110125,221112,1.00
7845D4951F93FE68,S,041431GS0,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110125,130000,20110128,100000.00,120.364,1.700,,,,20110125,221112,1.00
EE8194A5C92BBF16,D,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20110125,130049,20110128,50000.00,112.784,,,,,20110125,221112,1.00
C333D1C7A7ABA4EE,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,130007,20110127,50000.00,100.526,,,,,20110125,221112,1.00
09220E4E59B87292,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110125,130100,20110128,35000.00,106.500,4.814,,,,20110125,221112,1.00
B7961332428CE7F8,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20110125,130100,20110128,25000.00,106.379,3.764,,,,20110125,221112,1.00
CA205BE26C6553F6,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110125,130100,20110128,10000.00,109.789,3.002,,,,20110125,221112,1.00
DC15B02056E37EF8,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110125,130123,20110128,15000.00,96.800,5.388,,,,20110125,221112,1.00
EBE2FC662F8487CC,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20110125,130115,20110128,30000.00,101.351,1.324,,,,20110125,221112,1.00
61B3228B8DF818F7,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110125,125700,20110128,100000.00,105.266,4.200,,,,20110125,221112,1.00
ECE617C3E3EF9A2E,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110125,130125,20110128,10000.00,87.659,5.500,,,,20110125,221112,1.00
F142E074D42811D2,P,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20110125,130103,20110128,250000.00,109.214,3.710,,,,20110125,221112,1.00
E531B77C600F613D,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110125,130000,20110128,15000.00,109.305,1.695,,,,20110125,221112,1.00
2D783CE094DE70C8,P,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20110125,130124,20110128,50000.00,104.335,2.794,,,,20110125,221112,1.00
631316A50CD969B1,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110125,130127,20110126,5000.00,101.396,2.907,,,,20110125,221112,1.00
D5B2ACE40D006E35,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,130127,20110128,200000.00,99.000,5.080,,,,20110125,221112,1.00
8553768C23417D86,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110125,125400,20110128,1MM+,98.625,,,,,20110125,221112,1.00
E8B8B43E6126FAD3,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110125,130131,20110128,30000.00,73.711,4.681,,,,20110125,221112,1.00
7DA4121B5FAA5C0D,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110125,130134,20110128,20000.00,81.584,6.600,,,,20110125,221112,1.00
619383495851D638,P,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110125,130140,20110128,590000.00,106.553,3.414,,,,20110125,221112,1.00
23F305290B36DE1E,S,2322374G9,CUYAHOGA CNTY OHIO ,19930501,5.600,20130515,,,20110125,130012,20110128,10000.00,101.500,4.898,,,,20110125,221112,1.00
1E1FBE96E729557E,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,125900,20110128,150000.00,110.254,3.220,,,,20110125,221112,1.00
0A24FDDA3B642961,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20110125,125928,20110128,265000.00,115.189,2.660,,,,20110125,221112,1.00
AD7EBE93E74517D8,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,125343,20110128,350000.00,98.500,,,,,20110125,221112,1.00
894C91026F46780E,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110125,130125,20110128,30000.00,73.611,,,,,20110125,221112,1.00
00F36DC55FBC05E3,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,130100,20110128,30000.00,99.034,5.116,,,,20110125,221112,1.00
A34D22C0F4B0AFDE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,130142,20110128,5000.00,101.708,5.872,,,,20110125,221112,1.00
50D1063ECBEDBA46,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,130133,20110128,20000.00,103.215,4.532,,,,20110125,221112,1.00
C3DC434806136B27,P,87638KAL6,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20130215,,,20110125,130038,20110128,500000.00,108.736,1.050,,,,20110125,221112,1.00
68BE5CD1BFC69B9D,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110125,130000,20110128,5000.00,100.000,4.896,,,,20110125,221112,1.00
584FA2808E86A019,S,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20110125,130132,20110128,10000.00,96.960,4.635,,,,20110125,221112,1.00
CCBB6C6328F466AD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130142,20110128,75000.00,98.291,5.116,,,,20110125,221112,1.00
C3DBB13E6B330E75,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,130044,20110128,50000.00,93.000,5.493,,,,20110125,221112,1.00
9D6F4144030328D1,D,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20110125,130100,20110128,10000.00,96.460,,,,,20110125,221112,1.00
11596F91071067C2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,130135,20110128,25000.00,68.964,9.380,,,,20110125,221112,1.00
790CE2354BD700BC,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,130000,20110127,50000.00,100.401,,,,,20110125,221112,1.00
459A214E235ED309,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110125,125900,20110128,10000.00,101.514,4.830,,,,20110125,221112,1.00
5D116F451DFD7718,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,,,20110125,125924,20110128,100000.00,100.325,2.950,,,,20110125,221112,1.00
297ACA2BC1645B9C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110125,130145,20110128,15000.00,102.000,4.481,,,,20110125,221112,1.00
C11C86DE1A4770AF,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,130146,20110128,10000.00,100.027,4.992,,,,20110125,221112,1.00
09A2A31A6C355575,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,130146,20110128,30000.00,92.267,5.531,,,,20110125,221112,1.00
465EFD5002F8EA06,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130135,20110128,75000.00,96.091,,,,,20110125,221112,1.00
DCCF6E036D9BE42A,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,125629,20110128,50000.00,110.528,,,,,20110125,221112,1.00
38E7FA8F5F2DBBFD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,130135,20110128,25000.00,68.920,,,,,20110125,221112,1.00
55608C4BF5094C7B,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110125,130056,20110128,10000.00,85.109,,P,,,20110125,221112,1.00
A266BA8CEAE5B688,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,130154,20110128,5000.00,102.000,7.597,,,,20110125,221112,1.00
BEA5688410066A34,S,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,,,20110125,130000,20110128,30000.00,107.321,4.000,,,,20110125,221112,1.00
6A63C5C885B245F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,130149,20110203,25000.00,97.907,6.150,,,,20110125,221112,1.00
C50C605C113C60BA,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110125,130138,20110128,50000.00,101.595,4.727,,,,20110125,221112,1.00
F519D6A60C4116A8,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20110125,130138,20110128,25000.00,99.875,5.014,,,,20110125,221112,1.00
8702EB62207FFCB9,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110125,130137,20110128,25000.00,97.000,6.130,,,,20110125,221112,1.00
D857D93EF03B525A,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20110125,130105,20110201,1MM+,100.000,0.000,,,,20110125,221112,1.00
A08B3D59F7174C4D,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20110125,130151,20110128,30000.00,78.180,6.443,,,,20110125,221112,1.00
5C13286B6B78CE0C,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20110125,125932,20110128,10000.00,87.797,,,,,20110125,221112,1.00
D04A97980D193627,D,352082CA7,FRANKFORD TWP N J BRD ED REF-TAXABLE-PENSION,20040101,5.250,20110401,,,20110125,125210,20110128,85000.00,98.750,,P,,,20110125,221112,1.00
32336CB7558BDD1E,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110125,130100,20110128,15000.00,83.340,6.009,,,,20110125,221112,1.00
4AF09D206D56E965,S,92884EDR5,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20220801,,,20110125,130200,20110128,25000.00,100.653,4.837,,,,20110125,221112,1.00
59884DA84976509E,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,130104,20110128,10000.00,91.571,,,,,20110125,221112,1.00
86D273EB4C009A3B,S,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110125,130134,20110128,25000.00,97.075,5.001,,,,20110125,221112,1.00
100BF138EBA596C3,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110125,130000,20110128,100000.00,109.955,2.970,,,,20110125,221112,1.00
8205BF7B06B92332,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110125,130100,20110128,10000.00,103.000,4.730,,,,20110125,221112,1.00
33E1F1BFF120D6E4,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110125,130100,20110128,10000.00,104.000,4.562,,,,20110125,221112,1.00
D63855A758C3E488,S,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110125,130140,20110128,25000.00,101.525,4.063,,,,20110125,221112,1.00
31B43782F6338453,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,130111,20110128,50000.00,99.124,,,,,20110125,221112,1.00
81236302676A8886,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,130059,20110128,50000.00,99.249,,,,,20110125,221112,1.00
4963337B2DA45F9C,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20110125,125501,20110128,25000.00,86.512,,S,,,20110125,221112,1.00
9C2573C7D142106C,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,130203,20110128,20000.00,93.286,5.510,,,,20110125,221112,1.00
4D58E00DBC69940F,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20110125,130117,20110128,25000.00,101.301,,,,,20110125,221112,1.00
73C84A2F8262067B,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110125,130137,20110128,25000.00,99.950,,,,,20110125,221112,1.00
3889D1CF8450F288,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,130203,20110128,20000.00,92.286,,,,,20110125,221112,1.00
90F570DED5187AA5,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110125,130205,20110128,10000.00,100.000,4.899,,,,20110125,221112,1.00
19DFE1BF5D1427A9,S,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20110125,130205,20110128,35000.00,111.815,3.597,,,,20110125,221112,1.00
0CF0E198287AEB37,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110125,130200,20110128,15000.00,96.800,5.388,,,,20110125,221112,1.00
DC4892EF65D00511,S,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20110125,130157,20110128,100000.00,101.000,4.741,,,,20110125,221112,1.00
7FF872FEC322D94E,S,941893RP6,WATERTOWN CONN SER B,20050801,4.250,20240801,,,20110125,130152,20110128,20000.00,102.571,2.502,,,,20110125,221112,1.00
4BFA6F45910C7BF7,S,919261ET0,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,4.000,20120801,,,20110125,130208,20110127,40000.00,98.561,5.000,,,,20110125,221112,1.00
EB9AA92BFC1ACC3A,P,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20110125,130207,20110128,10000.00,74.988,6.892,,,,20110125,221112,1.00
0F48B42748B98319,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20110125,130212,20110128,10000.00,88.021,6.304,,,,20110125,221112,1.00
14E992262B583557,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,130213,20110128,45000.00,100.000,4.999,,,,20110125,221112,1.00
8D87CDB70058B7D1,S,362668GT6,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,6.106,20281201,,,20110125,130213,20110128,15000.00,103.200,5.640,,,,20110125,221112,1.00
B0A26F324CDD825E,S,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110125,130207,20110128,5000.00,100.400,0.016,,,,20110125,221112,1.00
25EE259B56B16D4D,P,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20110125,130100,20110128,10000.00,96.460,4.700,,,,20110125,221112,1.00
71195B4C5B399AC7,S,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20110125,130158,20110128,30000.00,101.360,1.769,,,,20110125,221112,1.00
399E93CD551E2691,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,130100,20110128,1MM+,101.965,0.490,,,,20110125,221112,1.00
71CE13EE15878FE2,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20110125,130007,20110125,125000.00,101.723,2.437,,,,20110125,221112,1.00
FAF2E8EFFE740A8E,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110125,130141,20110128,25000.00,94.997,5.594,,,,20110125,221112,1.00
C7D77B28BC3ABFE9,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,125902,20110128,25000.00,90.250,5.800,,,,20110125,221112,1.00
7A8479B579FCD7B6,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,120300,20110126,450000.00,105.911,1.080,,,,20110125,221112,1.00
786E9C697B838DD5,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110125,130044,20110128,25000.00,106.933,,,,,20110125,221112,1.00
679E5E42464EA2FA,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20110125,130053,20110128,20000.00,87.357,5.751,,,,20110125,221112,1.00
837365DF1634C8FA,P,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110125,130216,20110128,25000.00,101.114,1.226,,,,20110125,221112,1.00
43347B792416C808,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130200,20110128,20000.00,101.450,4.806,,,,20110125,221112,1.00
DA543F3C22E1092D,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110125,130110,20110128,1MM+,97.374,,P,,,20110125,221112,1.00
DAC84C80E0620F8D,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110125,130110,20110128,1MM+,97.423,,S,,,20110125,221112,1.00
EF938184FF26157E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110125,130219,20110128,15000.00,93.276,5.500,,,,20110125,221112,1.00
AFF2B792FD959FB1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,130221,20110128,5000.00,100.000,5.499,,,,20110125,221112,1.00
060F1FAFE15CD544,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,130223,20110128,10000.00,96.617,5.259,,,,20110125,221112,1.00
CB8BA786B01187A5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,130224,20110128,100000.00,100.000,4.998,,,,20110125,221112,1.00
9CF7B37F4B0A82DE,P,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20110125,130120,20110128,500000.00,112.554,1.860,,,,20110125,221112,1.00
BF296672DCCF402F,P,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20110125,130214,20110128,15000.00,86.996,5.810,,,,20110125,221112,1.00
E7B432ECB81203D2,P,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110125,130216,20110128,5000.00,99.702,5.143,,,,20110125,221112,1.00
99911BAE1FEB007D,S,914720GG6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20110401,,,20110125,130148,20110128,25000.00,100.000,3.949,,,,20110125,221112,1.00
8677CCC7F8790301,D,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20110125,130207,20110128,10000.00,75.363,,,,,20110125,221112,1.00
B9E08A6AAACC19A3,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110125,130212,20110128,100000.00,107.290,2.500,,,,20110125,221112,1.00
636F02801FCFBBCC,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20110125,125956,20110128,265000.00,114.667,2.734,,,,20110125,221112,1.00
9B36CCF51EEC645C,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20110125,130214,20110128,15000.00,87.433,,,,,20110125,221112,1.00
B76BB083D18ED2B5,D,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110125,130216,20110128,5000.00,99.951,,,,,20110125,221112,1.00
ACE46B6531ABBE8E,D,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20110125,130135,20110128,25000.00,99.250,,,,,20110125,221112,1.00
B9D93631E0FAC347,D,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20110125,130120,20110128,25000.00,99.500,,,,,20110125,221112,1.00
8153AB1B5EB9D660,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,125247,20110128,25000.00,97.800,,,,,20110125,221112,1.00
606F7247D33CCE3E,S,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20110125,130213,20110218,20000.00,105.064,3.849,,,,20110125,221112,1.00
B082D3B0C9707C5A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,130213,20110128,200000.00,87.528,6.095,,,,20110125,221112,1.00
4D28C5AD05F6A7AF,S,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20110125,130221,20110128,50000.00,108.106,3.493,,,,20110125,221112,1.00
382AA30F596391F4,S,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.111,20330815,,,20110125,130024,20110128,75000.00,66.000,0.000,,,,20110125,221112,1.00
5DB93979129FA2C2,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110125,130039,20110128,10000.00,110.500,3.681,,,,20110125,221112,1.00
0145E734E557D12E,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110125,130224,20110128,15000.00,99.494,5.219,,,,20110125,221112,1.00
1C47CA7E29A2D9E9,D,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20110125,130224,20110128,15000.00,99.368,,,,,20110125,221112,1.00
A0039582BF7D8D0A,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110125,130223,20110128,30000.00,97.800,5.347,,,,20110125,221112,1.00
5CA913F17702F7E2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,130219,20110203,15000.00,97.907,6.150,,,,20110125,221112,1.00
5C213B1540CAA2BA,D,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,130110,20110128,1MM+,100.647,,P,,,20110125,221112,1.00
9E64ABC21335BC32,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130200,20110128,25000.00,99.250,5.056,,,,20110125,221112,1.00
A8B8D5D5EBB9E0B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,130224,20110128,5000.00,100.390,7.025,,,,20110125,221112,1.00
253361D94AC3A2BE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130231,20110201,50000.00,100.000,4.999,,,,20110125,221112,1.00
DA78F62F5C70FA01,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110125,130221,20110128,30000.00,96.497,5.415,,,,20110125,221112,1.00
BCB2DAD413C77306,S,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110125,125954,20110128,125000.00,108.006,3.482,,,,20110125,221112,1.00
C2B7AB2F3F87C59B,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110125,130220,20110128,30000.00,95.497,,,,,20110125,221112,1.00
31CCC247592C137E,P,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110125,130225,20110128,25000.00,98.000,4.512,,,,20110125,221112,1.00
CEBE2EDB9E5A84A6,D,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110125,130225,20110128,25000.00,98.000,,,,,20110125,221112,1.00
3CA2C0CEB0D2DD37,P,847175GA8,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20240301,,,20110125,130234,20110128,30000.00,92.991,4.984,,,,20110125,221112,1.00
ADB0BB73C7C56959,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,130227,20110127,25000.00,104.450,6.764,,,,20110125,221112,1.00
21F366D21FFD981B,D,847175GA8,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.250,20240301,,,20110125,130234,20110128,30000.00,92.991,,,,,20110125,221112,1.00
C27BDAADF0C4FF54,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110125,130229,20110128,40000.00,95.500,5.642,,,,20110125,221112,1.00
198E4C3F05A63C63,S,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,130219,20110128,10000.00,103.978,2.753,,,,20110125,221112,1.00
9DCB51B9E27BD741,P,180847A39,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20121201,,,20110125,130230,20110128,60000.00,103.238,2.195,,,,20110125,221112,1.00
06E1733CB6B8E9C2,S,342816YE9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR-A-FSA-CR,20090428,5.500,20281001,,,20110125,130233,20110128,10000.00,104.175,4.902,,,,20110125,221112,1.00
93EF2F4B2EDD9ACB,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,130227,20110127,25000.00,102.700,,,,,20110125,221112,1.00
92B721C1B21E93E7,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,130233,20110128,50000.00,101.419,5.300,,,,20110125,221112,1.00
E1E16F00641BB6ED,S,751073HR1,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20191101,,,20110125,130000,20110128,20000.00,107.321,4.000,,,,20110125,221112,1.00
F6646F50DB413256,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20110125,130142,20110128,100000.00,100.433,0.750,,,,20110125,221112,1.00
B946CB72BA68DA5E,D,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,,,20110125,130000,20110128,100000.00,99.400,,,,,20110125,221112,1.00
64FF3293733A4A66,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110125,130200,20110128,250000.00,110.811,3.680,,,,20110125,221112,1.00
B86D8C4FD71FF866,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110125,130021,20110128,5000.00,101.292,2.688,,,,20110125,221112,1.00
F8393E52BDAD4C7A,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110125,130200,20110201,25000.00,95.115,5.458,,,,20110125,221112,1.00
FA9B004B2E4E4881,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,130200,20110128,135000.00,99.034,5.116,,,,20110125,221112,1.00
9B8E80D4B298DDB1,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,130200,20110128,10000.00,100.499,4.928,,,,20110125,221112,1.00
9C75C7D4579E2B68,D,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,130210,20110128,10000.00,103.878,,,,,20110125,221112,1.00
986437D1DCE0056E,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110125,130027,20110128,5000.00,99.792,,,,,20110125,221112,1.00
E2EA3760A44AEF6E,P,442435VE0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20181115,,,20110125,130246,20110128,25000.00,110.900,3.396,,,,20110125,221112,1.00
840CF63039A6D871,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110125,130231,20110128,20000.00,111.591,2.256,,,,20110125,221112,1.00
767186A67E06B86B,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110125,130100,20110128,10000.00,106.800,4.312,,,,20110125,221112,1.00
202945CF26F98089,S,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110125,130016,20110210,100000.00,101.079,2.814,,,,20110125,221112,1.00
AF1C69473FED3C2A,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20110125,130246,20110128,20000.00,98.804,5.210,,,,20110125,221112,1.00
92057528C40F50A2,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,130000,20110128,125000.00,96.274,,S,,,20110125,221112,1.00
62D006BFB2C81C7F,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110125,130248,20110128,5000.00,91.850,5.611,,,,20110125,221112,1.00
B46041CD9FF49E20,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,130249,20110128,50000.00,92.750,5.511,,,,20110125,221112,1.00
8BB1D874C7ECD5C4,D,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110125,130016,20110210,100000.00,100.579,,,,,20110125,221112,1.00
2FAFF24D947C81D2,D,955771MS6,WEST SENECA N Y PUB IMPT,20041201,3.250,20130601,,,20110125,125805,20110128,25000.00,103.447,,,,,20110125,221112,1.00
897FF915CC5BDDB6,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20110125,125522,20110128,20000.00,98.804,,,,,20110125,221112,1.00
600BE0E9B3C2AB50,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110125,130253,20110128,5000.00,81.275,5.785,,,,20110125,221112,1.00
720C86E2EE68FAB4,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20110125,130235,20110128,25000.00,74.792,6.907,,,,20110125,221112,1.00
04CB77AC7531E48F,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20110125,130237,20110128,50000.00,95.808,5.501,,,,20110125,221112,1.00
C2D72E3782F15BA8,P,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110125,130251,20110128,10000.00,104.718,3.257,,,,20110125,221112,1.00
CD32ED59DFCB8914,S,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110125,130000,20110128,10000.00,101.150,4.835,,,,20110125,221112,1.00
87F6C9CC3A6992EE,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,130237,20110128,20000.00,102.980,,,,,20110125,221112,1.00
424F20BAB78BD6FF,S,956860DJ6,WEST WHITELAND TWP PA ,20061101,3.600,20170815,,,20110125,125900,20110128,150000.00,101.414,1.002,,,,20110125,221112,1.00
28B7C6EF8726FE55,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110125,125717,20110128,40000.00,100.000,4.999,,,,20110125,221112,1.00
4D040C4F2E95BE4E,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,130222,20110128,200000.00,111.547,2.600,,,,20110125,221112,1.00
C49DB76B9639D026,P,4913133X8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20120201,,,20110125,130009,20110126,100000.00,101.937,1.074,,,,20110125,221112,1.00
13DFDFF09A881CB7,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20110125,125210,20110128,10000.00,99.000,,,,,20110125,221112,1.00
4A31A9696A67E227,D,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20110125,130150,20110128,30000.00,101.260,,,,,20110125,221112,1.00
4D5074D8E7F9D83D,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,125823,20110128,10000.00,100.537,,,,,20110125,221112,1.00
D98662AFE6FDEA61,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110125,130136,20110128,20000.00,111.166,,,,,20110125,221112,1.00
0039F7854F337F8C,P,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20110125,130257,20110127,5000.00,91.860,5.320,,,,20110125,221112,1.00
2A4FCF2E14019918,S,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20110125,130240,20110128,15000.00,70.812,4.650,,,,20110125,221112,1.00
D4EE7637A037FF04,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110125,130257,20110128,260000.00,103.443,3.636,,,,20110125,221112,1.00
9980D0CAAE6B7A29,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,130212,20110128,200000.00,88.153,,P,,,20110125,221112,1.00
F28A81F3FF47F099,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20110125,130237,20110128,50000.00,96.433,,P,,,20110125,221112,1.00
50FF505F0A83E2B0,D,804328HC9,SAUK CNTY WIS REF,20091013,4.000,20181001,,,20110125,130000,20110128,200000.00,107.930,,,,,20110125,221112,1.00
6AEB42A892AFEBA3,P,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20110125,130306,20110128,50000.00,100.777,1.364,,,,20110125,221112,1.00
A7562CE468B74A9C,S,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20110125,130256,20110128,1MM+,110.612,0.938,,,,20110125,221112,1.00
48E2DA34B7AF414B,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110125,130218,20110125,75000.00,75.500,6.079,,,,20110125,221112,1.00
BE263A7FA0694C10,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,130242,20110128,40000.00,89.070,5.814,,,,20110125,221112,1.00
3220D389E51E2FB5,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130259,20110201,35000.00,100.000,4.999,,,,20110125,221112,1.00
793D1F6D79CC8DE6,S,116439GA2,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.100,20130301,,,20110125,130254,20110128,10000.00,100.090,4.031,,,,20110125,221112,1.00
ADEA97E8E9422B8F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,130302,20110128,10000.00,102.950,7.270,,,,20110125,221112,1.00
F743FCE650B6F1C4,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110125,130305,20110128,20000.00,71.515,7.850,,,,20110125,221112,1.00
2588FE36B53244A6,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110125,130100,20110128,10000.00,107.800,4.180,,,,20110125,221112,1.00
781B414E97109D1C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,130258,20110128,15000.00,79.500,5.933,,,,20110125,221112,1.00
A0D2F3B97FE5C3DE,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110125,130305,20110128,20000.00,70.265,,,,,20110125,221112,1.00
95626BBCCA646EC4,D,116439GA2,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.100,20130301,,,20110125,130255,20110128,10000.00,99.990,,,,,20110125,221112,1.00
6A0366FF1EAC743B,D,416863KB3,HARTLAND WIS REF,20060301,4.000,20220201,,,20110125,125813,20110128,215000.00,102.001,,S,,,20110125,221112,1.00
45AF9323C55B2389,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,130239,20110128,1000000.00,100.665,1.376,,,,20110125,221112,1.00
7A406E18CDCEA75F,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20110125,130307,20110128,20000.00,109.736,2.897,,,,20110125,221112,1.00
D2458161D0CBCE30,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110125,130258,20110128,25000.00,86.622,4.135,,,,20110125,221112,1.00
95F56846D6305449,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,130209,20110128,10000.00,90.002,5.285,,,,20110125,221112,1.00
29B15DB903828326,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20110125,130309,20110128,20000.00,109.236,,,,,20110125,221112,1.00
720897E7BC03EF42,D,181006EP8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20110701,,,20110125,130151,20110128,30000.00,101.161,,,,,20110125,221112,1.00
0FE8ABB1E393B042,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,130317,20110128,5000.00,105.349,7.106,,,,20110125,221112,1.00
FFD2D825F9AD0FF5,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,130209,20110128,10000.00,88.752,,,,,20110125,221112,1.00
F1AB9F330ADE5847,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20110125,130242,20110128,15000.00,70.812,,,,,20110125,221112,1.00
87ABF02D2D241AAD,D,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,124210,20110128,990000.00,93.000,,S,,,20110125,221112,1.00
4C03D38F5DF8C5DF,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,130302,20110128,5000.00,99.000,5.082,,,,20110125,221112,1.00
3193261DD09E17E6,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110125,130013,20110131,25000.00,103.264,4.900,,,,20110125,221112,1.00
84C01A047C1182A6,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,125639,20110128,25000.00,90.500,,,,,20110125,221112,1.00
9EFA20C0B27C6D2D,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,130323,20110217,10000.00,102.125,4.692,,,,20110125,221112,1.00
FD2F2DE91C5F27D1,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110125,130213,20110128,500000.00,108.703,1.340,,,,20110125,221112,1.00
70EFE05DD392F87F,P,081391AS3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.875,20250901,,,20110125,125900,20110128,25000.00,87.000,6.245,,,,20110125,221112,1.00
229A9929BF0836A5,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,130319,20110128,20000.00,100.000,5.000,,,,20110125,221112,1.00
DB156BCF702778C6,S,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20110125,130024,20110128,10000.00,99.500,6.809,,,,20110125,221112,1.00
8DF889B9EF534008,P,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110125,130322,20110128,25000.00,100.300,3.816,,,,20110125,221112,1.00
632E6D6EC48A192B,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110125,130100,20110201,20000.00,121.735,3.900,,,,20110125,221112,1.00
342734C1D3A04A14,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,130319,20110128,20000.00,98.250,,,,,20110125,221112,1.00
FCAA47FDAACF526A,D,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,124910,20110128,990000.00,92.900,,P,,,20110125,221112,1.00
85D1A1ADE5749DE1,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,130258,20110128,15000.00,80.125,,P,,,20110125,221112,1.00
2DEC9151D66454C8,D,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110125,130322,20110128,25000.00,100.300,,,,,20110125,221112,1.00
39612554D1E4A076,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110125,130300,20110128,5000.00,97.072,5.757,,,,20110125,221112,1.00
3ECD5398BA185E96,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,130323,20110128,25000.00,99.850,5.261,,,,20110125,221112,1.00
93BFA285750F491A,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,130259,20110128,125000.00,96.150,5.279,,,,20110125,221112,1.00
E9E5C88AED9FAEB9,P,145750PB5,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20270101,,,20110125,130315,20110128,35000.00,76.475,6.968,,,,20110125,221112,1.00
F3023BFB3445E793,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,130323,20110128,30000.00,96.000,,,,,20110125,221112,1.00
17399B1854952114,S,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110125,130328,20110128,10000.00,109.657,3.000,,,,20110125,221112,1.00
C5BAE080D9E3A052,D,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110125,130316,20110128,10000.00,109.657,,,,,20110125,221112,1.00
18ED737E687F2041,D,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20110125,130306,20110128,50000.00,100.777,,,,,20110125,221112,1.00
D59C4A4A095A20FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,130300,20110128,25000.00,100.000,4.998,,,,20110125,221112,1.00
8CAB0D816B725127,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,130331,20110128,5000.00,90.287,5.648,,,,20110125,221112,1.00
77A1B1755BC1685C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,130334,20110128,5000.00,97.900,5.662,,,,20110125,221112,1.00
F8A0A86FE234356A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,130336,20110128,10000.00,98.499,5.607,,,,20110125,221112,1.00
43A03A712929C70D,P,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20110125,130338,20110127,10000.00,105.000,2.623,,,,20110125,221112,1.00
C4C2A8871927D43C,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,130323,20110128,30000.00,94.500,6.119,,,,20110125,221112,1.00
0C928B14B7D106D2,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130334,20110201,25000.00,100.000,4.999,,,,20110125,221112,1.00
1A581D3F0B7B2682,P,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20110125,130045,20110126,100000.00,102.966,1.051,,,,20110125,221112,1.00
4751433572B7A37D,P,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110125,130318,20110128,100000.00,102.901,4.273,,,,20110125,221112,1.00
F97FD29518BAAC19,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20110125,130341,20110128,10000.00,97.210,5.250,,,,20110125,221112,1.00
7DC7BB695399CCEA,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,130333,20110128,50000.00,101.625,3.815,,,,20110125,221112,1.00
B95A06CAFA3D5BEE,S,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20110125,130339,20110128,1000000.00,110.612,0.938,,,,20110125,221112,1.00
9BB2F0132F7F0480,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110125,130100,20110128,200000.00,109.935,,P,,,20110125,221112,1.00
430A9156E6F6EC4B,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110125,130331,20110128,50000.00,103.614,4.140,,,,20110125,221112,1.00
09BDDA3865F47692,S,591852FM5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20150201,,,20110125,130319,20110128,25000.00,112.109,1.852,,,,20110125,221112,1.00
F2B826B390A94A60,S,345102ES2,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,3.375,20120801,,,20110125,130300,20110128,100000.00,103.546,1.000,,,,20110125,221112,1.00
41B280D9E4EDFECA,P,050195EQ5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20110215,,,20110125,124318,20110125,10000.00,100.000,,,,,20110125,221112,1.00
4B5CB6211F53516E,P,60416HQC1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,4.500,20201001,,,20110125,130219,20110128,880000.00,103.333,4.040,,,,20110125,221112,1.00
44F73D050DAD13FC,D,591852FM5,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20150201,,,20110125,130300,20110128,25000.00,111.909,,,,,20110125,221112,1.00
2A895653BE1D54A6,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20110125,130326,20110128,15000.00,102.337,2.000,,,,20110125,221112,1.00
0DA91CC630DDB3F1,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110125,130338,20110128,5000.00,92.025,5.598,,,,20110125,221112,1.00
455C68D20BD00621,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110125,130336,20110128,100000.00,111.340,3.680,,,,20110125,221112,1.00
4D7DE1DDB1D30B13,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110125,130210,20110128,200000.00,96.716,,S,,,20110125,221112,1.00
E888C55F6A96E33B,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,130300,20110128,15000.00,102.321,4.900,,,,20110125,221112,1.00
220D812542E062D4,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,130300,20110128,10000.00,103.321,4.752,,,,20110125,221112,1.00
3932F9EF8F235B97,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110125,130300,20110128,50000.00,95.750,5.420,,,,20110125,221112,1.00
B58CEF4325E65117,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,130329,20110128,50000.00,93.425,5.428,,,,20110125,221112,1.00
DCD7CB004336792B,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110125,130330,20110128,15000.00,93.901,5.604,,,,20110125,221112,1.00
7A0E2D81769E2BE0,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110125,130330,20110128,100000.00,90.618,5.973,,,,20110125,221112,1.00
E32FCEEF920A5C81,D,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110125,130100,20110128,30000.00,99.500,,,,,20110125,221112,1.00
A02550DFCD5A50F0,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110125,130331,20110128,5000.00,71.951,6.719,,,,20110125,221112,1.00
175DA05B9570E84D,S,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20110125,130200,20110128,20000.00,98.460,5.201,,,,20110125,221112,1.00
13A8832E39DD5521,D,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110125,130200,20110128,25000.00,98.202,,,,,20110125,221112,1.00
2F1965CD7C6E00B0,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110125,130300,20110128,5000.00,97.020,5.279,,,,20110125,221112,1.00
BA92063281D43A9C,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20110125,130300,20110128,50000.00,99.500,5.048,,,,20110125,221112,1.00
583D771478B21A4B,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20110125,130313,20110128,100000.00,100.710,1.122,,,,20110125,221112,1.00
3960BAD8050CD877,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20110125,130333,20110128,5000.00,92.467,5.837,,,,20110125,221112,1.00
FD986F15B2ED49B8,P,13063AQM9,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20170201,,,20110125,130334,20110128,5000.00,97.915,5.411,,,,20110125,221112,1.00
31627A217E95F045,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20110125,130335,20110128,10000.00,86.460,6.034,,,,20110125,221112,1.00
0756620BEB64F703,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110125,130336,20110128,15000.00,92.242,5.535,,,,20110125,221112,1.00
744D3F154611CD5F,D,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20110125,125839,20110128,25000.00,98.702,,,,,20110125,221112,1.00
4F038A65E5896DB5,D,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20110125,130218,20110127,250000.00,99.159,,P,,,20110125,221112,1.00
4015854B6499E4CC,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110125,130223,20110128,65000.00,103.552,,,,,20110125,221112,1.00
FF620CAA58F075CA,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110125,130337,20110128,15000.00,84.910,6.099,,,,20110125,221112,1.00
4B76D430BC894ECB,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110125,130339,20110128,15000.00,88.821,5.357,,,,20110125,221112,1.00
85B458AC69FB195D,P,13062NSU2,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20220401,,,20110125,130341,20110128,5000.00,95.191,5.326,,,,20110125,221112,1.00
9849C4CA25CF95BD,P,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110125,130343,20110128,10000.00,99.451,5.819,,,,20110125,221112,1.00
E8C3CE1DBEA30987,P,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110125,130346,20110128,15000.00,93.202,5.248,,,,20110125,221112,1.00
AFB98756C3306C74,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110125,130143,20110128,100000.00,94.100,,S,,,20110125,221112,1.00
19D8CDB2FD4221CB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,125916,20110128,500000.00,88.682,,,,,20110125,221112,1.00
9D43B30035D2D253,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110125,125700,20110128,85000.00,96.000,,,,,20110125,221112,1.00
427D407378287387,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,130329,20110128,50000.00,91.675,,,,,20110125,221112,1.00
7FB8C7DB2B1836A4,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110125,130330,20110128,15000.00,94.372,,,,,20110125,221112,1.00
360FAF522A76E452,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20110125,130330,20110128,100000.00,88.868,,,,,20110125,221112,1.00
F4447612B44FC940,D,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110125,130300,20110128,25000.00,100.500,,,,,20110125,221112,1.00
61F6E111F2AA1DFE,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110125,130331,20110128,5000.00,72.312,,,,,20110125,221112,1.00
134763830CBB226F,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20110125,130333,20110128,5000.00,92.931,,,,,20110125,221112,1.00
B8DF195DC3320B17,D,13063AQM9,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20170201,,,20110125,130334,20110128,5000.00,98.407,,,,,20110125,221112,1.00
D9F239C9F73BBD11,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20110125,130335,20110128,10000.00,86.893,,,,,20110125,221112,1.00
02CE50FE2EF66C30,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110125,130336,20110128,15000.00,92.705,,,,,20110125,221112,1.00
A553B6B62E605416,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110125,130337,20110128,15000.00,85.336,,,,,20110125,221112,1.00
08D8A038A7111AF0,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110125,130339,20110128,15000.00,89.267,,,,,20110125,221112,1.00
DFBE1CDCF0A62052,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110125,130210,20110128,450000.00,96.656,,P,,,20110125,221112,1.00
1C018C79021CA3EC,D,13062NSU2,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20220401,,,20110125,130341,20110128,5000.00,95.669,,,,,20110125,221112,1.00
CFFA76F77A8938D3,D,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110125,130343,20110128,10000.00,99.700,,,,,20110125,221112,1.00
60AA42D830E9C1AF,D,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110125,130346,20110128,15000.00,93.670,,,,,20110125,221112,1.00
480A2EF72AC00860,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110125,130300,20110128,100000.00,110.483,2.250,,,,20110125,221112,1.00
76338D58A95B8D6F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,130352,20110127,10000.00,82.250,5.887,,,,20110125,221112,1.00
5AA98185069E9B50,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,130300,20110128,15000.00,100.321,,,,,20110125,221112,1.00
52D69B5C9CB10EBE,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110125,130354,20110128,5000.00,93.308,6.254,,,,20110125,221112,1.00
5E87E9B030599329,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,130356,20110209,20000.00,102.081,4.743,,,,20110125,221112,1.00
BF2F2905FD1549D6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,130356,20110128,10000.00,99.500,6.615,,,,20110125,221112,1.00
446806391128C10D,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,130300,20110128,10000.00,100.321,,,,,20110125,221112,1.00
AA975298D2888846,S,498119DQ6,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.500,20161201,,,20110125,130053,20110128,45000.00,106.556,2.294,,,,20110125,221112,1.00
4F78BBAE083C7E7F,P,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20110125,130350,20110128,10000.00,101.328,2.825,,,,20110125,221112,1.00
E951DA545CCD8070,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,130351,20110128,15000.00,83.838,6.129,,,,20110125,221112,1.00
8EC6A3CA72762E20,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110125,130359,20110128,5000.00,77.456,6.366,,,,20110125,221112,1.00
3E890A80563AAF5E,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110125,125709,20110128,10000.00,100.000,4.999,,,,20110125,221112,1.00
A1E54A1746A0C300,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110125,130400,20110128,25000.00,99.088,3.141,,,,20110125,221112,1.00
EE22718551D70E91,P,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20110125,130353,20110128,50000.00,96.098,5.600,,,,20110125,221112,1.00
721F38E03E99977A,D,498119DQ6,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.500,20161201,,,20110125,130053,20110128,45000.00,105.290,,,,,20110125,221112,1.00
C9179C403B628B99,D,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20110125,130350,20110128,10000.00,101.728,,,,,20110125,221112,1.00
B35C7D96A70DE0C5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,130351,20110128,15000.00,84.259,,,,,20110125,221112,1.00
6D97FD16EDB1E394,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110125,130359,20110128,5000.00,77.845,,,,,20110125,221112,1.00
DF87C1D709C28B39,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,130252,20110128,10000.00,102.850,,,,,20110125,221112,1.00
8845C8A2D8B083A8,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,125759,20110128,50000.00,110.384,1.980,,,,20110125,221112,1.00
1BC0D705047A2AE0,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110125,130210,20110128,250000.00,96.716,,S,,,20110125,221112,1.00
B156D0EF7929243E,D,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110125,125623,20110128,15000.00,72.460,,P,,,20110125,221112,1.00
496032822874E94A,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,130402,20110128,15000.00,95.940,5.501,,,,20110125,221112,1.00
41ECB2F0CB4A37AD,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,130406,20110128,30000.00,83.080,5.813,,,,20110125,221112,1.00
2ABD9BD8F9CCE536,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110125,130314,20110128,20000.00,98.505,5.100,,,,20110125,221112,1.00
5A3105740C3DF52B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,130316,20110128,25000.00,82.258,5.807,,,,20110125,221112,1.00
F057CD39AA2468BF,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,130323,20110128,40000.00,104.433,3.000,,,,20110125,221112,1.00
CFC84B4F2807613E,S,207920BK4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20141015,,,20110125,130349,20110128,25000.00,106.751,2.100,,,,20110125,221112,1.00
46D8F6CEC9D409AE,P,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110125,130303,20110128,700000.00,112.002,1.044,,,,20110125,221112,1.00
6F4011F218F83B8B,P,50646PAD1,LAFAYETTE LA COMMUNICATIONS ,20070628,4.125,20141101,,,20110125,130355,20110128,50000.00,105.250,2.647,,,,20110125,221112,1.00
06B41C98C09D7EB7,D,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110125,130303,20110128,700000.00,112.002,,,,,20110125,221112,1.00
E32C8AD611AED5F5,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,130400,20110128,1000000.00,110.350,1.470,,,,20110125,221112,1.00
9DBE648B79F31AAD,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110125,130401,20110128,25000.00,101.249,9.056,,,,20110125,221112,1.00
75F5B374FE895F7D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,130405,20110128,25000.00,98.250,5.117,,,,20110125,221112,1.00
E024409CC26C3E7C,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,130404,20110128,50000.00,99.000,5.070,,,,20110125,221112,1.00
52923CE24EADB93C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110125,130404,20110128,25000.00,100.997,,,,,20110125,221112,1.00
8F401A3C51A1D2DB,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130405,20110201,40000.00,100.000,4.999,,,,20110125,221112,1.00
F4B7AD1E6294DE80,S,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20110125,130410,20110128,10000.00,103.646,1.250,,,,20110125,221112,1.00
A8860B69105BCC53,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,130405,20110128,50000.00,99.000,,,,,20110125,221112,1.00
1C4517E9E5386B29,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110125,130414,20110128,30000.00,91.199,5.642,,,,20110125,221112,1.00
AF573E5B00301262,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110125,130415,20110128,10000.00,100.000,5.499,,,,20110125,221112,1.00
789FBEA04D264B9C,S,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110125,130412,20110128,25000.00,103.038,2.500,,,,20110125,221112,1.00
ABF290F8750B3733,S,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110125,130411,20110128,35000.00,106.895,3.831,,,,20110125,221112,1.00
C42C0D48B9446683,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110125,130354,20110128,25000.00,103.675,4.933,,,,20110125,221112,1.00
3C4509D22B512A1C,S,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110125,130300,20110128,75000.00,109.209,3.700,,,,20110125,221112,1.00
E6463DD4FB2E94F5,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110125,130354,20110128,25000.00,103.375,,,,,20110125,221112,1.00
16B79D67D6C23D90,D,545909BL6,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.400,20150301,,,20110125,130200,20110128,50000.00,102.602,,,,,20110125,221112,1.00
6A65113FCBFF184C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,130419,20110128,5000.00,102.000,7.597,,,,20110125,221112,1.00
C44C8C5B6BBF7380,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20110125,130400,20110128,120000.00,103.323,0.600,,,,20110125,221112,1.00
9E00F9D88428998B,P,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110125,130412,20110128,25000.00,103.220,5.002,,,,20110125,221112,1.00
2522AA7B9C8C1691,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110125,125900,20110128,275000.00,75.000,7.280,,,,20110125,221112,1.00
2036DC2BD599F1B2,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20110125,125943,20110128,100000.00,112.606,3.050,,,,20110125,221112,1.00
0564D27308036F88,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110125,130328,20110128,1000000.00,88.137,5.040,,,,20110125,221112,1.00
58D7F051B4209FD9,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20110125,130134,20110128,120000.00,103.323,,,,,20110125,221112,1.00
7272946D72723F65,D,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110125,130416,20110128,25000.00,103.038,,,,,20110125,221112,1.00
528729999ADDA1E4,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110125,130412,20110128,25000.00,103.375,,,,,20110125,221112,1.00
8ABF62F7668180C2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110125,130200,20110128,40000.00,85.997,,,,,20110125,221112,1.00
2AB0FEE734823F5C,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110125,130253,20110128,250000.00,105.740,,,,,20110125,221112,1.00
418995A5201370AC,D,60534RAK5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.500,20190101,,,20110125,124426,20110128,50000.00,98.385,,,,,20110125,221112,1.00
C935FF14CE02E4F6,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20110125,130423,20110128,25000.00,105.284,4.192,,,,20110125,221112,1.00
495EBDA39D7B9A68,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110125,130421,20110128,25000.00,108.588,3.680,,,,20110125,221112,1.00
F0579BCAF75D0DB6,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110125,130200,20110128,10000.00,110.000,3.251,,,,20110125,221112,1.00
92AC8698A8941E25,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110125,130200,20110128,10000.00,111.000,3.087,,,,20110125,221112,1.00
2B60EC339D3ECC2D,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110125,130423,20110128,45000.00,101.948,0.651,,,,20110125,221112,1.00
92DDCE123F3CD455,P,604115AB1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20120301,,,20110125,130117,20110126,100000.00,104.437,0.925,,,,20110125,221112,1.00
2D33054C55802A2B,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110125,130326,20110128,50000.00,101.239,,,,,20110125,221112,1.00
9354AE90FC9291CA,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,130331,20110128,50000.00,99.947,,,,,20110125,221112,1.00
BC97E48BC30182EC,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20110125,130431,20110128,25000.00,100.523,2.334,,,,20110125,221112,1.00
EE708F51AA768B65,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110125,130431,20110128,295000.00,82.199,5.870,,,,20110125,221112,1.00
78B2DFED13A2751B,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110125,130428,20110128,15000.00,100.046,4.989,,,,20110125,221112,1.00
FB67EF4DD1C0E011,S,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110125,130431,20110128,25000.00,103.436,2.380,,,,20110125,221112,1.00
0AD5671EBE210DC3,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110125,130402,20110128,55000.00,111.547,2.600,,,,20110125,221112,1.00
DBADC412434D8A21,S,702282HA5,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20221101,,,20110125,130430,20110128,25000.00,104.208,0.500,,,,20110125,221112,1.00
FE91B5513CC4F411,S,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110125,130432,20110128,50000.00,99.627,5.038,,,,20110125,221112,1.00
ADAD674A127EA5C3,P,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,,,20110125,130435,20110128,15000.00,91.950,5.818,,,,20110125,221112,1.00
683359F19D3F256F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20110125,130429,20110128,5000.00,97.667,5.506,,,,20110125,221112,1.00
9EDDD7093A150C2B,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110125,130422,20110128,65000.00,104.356,3.500,,,,20110125,221112,1.00
A6E504F67A0B7272,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110125,130440,20110128,50000.00,99.997,5.000,,,,20110125,221112,1.00
02EBD8545DFB1E58,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130437,20110201,25000.00,100.000,4.999,,,,20110125,221112,1.00
C550DF9EA074C511,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110125,130333,20110128,100000.00,94.000,6.159,,,,20110125,221112,1.00
5543C9C998981CDA,D,068689HG6,BARRON CNTY WIS REF-SER B,20100511,3.100,20181101,,,20110125,130000,20110128,100000.00,101.400,,,,,20110125,221112,1.00
C6F1EFAB4D078ADF,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110125,130400,20110128,65000.00,104.356,,,,,20110125,221112,1.00
8216531311F360A2,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20110125,130353,20110128,50000.00,96.348,,P,,,20110125,221112,1.00
2A2875FAE244EAEE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,125913,20110128,15000.00,78.358,,,,,20110125,221112,1.00
4B282E051F496E08,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110125,130437,20110128,25000.00,100.093,4.486,,,,20110125,221112,1.00
FC78BDB3455A049C,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110125,130356,20110128,20000.00,94.195,5.829,,,,20110125,221112,1.00
6013F362527B9452,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,130200,20110128,125000.00,96.150,,P,,,20110125,221112,1.00
ADC4427C414ED146,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110125,131500,20110128,45000.00,99.000,6.713,,,,20110125,221112,1.00
F1C99944ED9D410C,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,130437,20110128,25000.00,106.059,3.737,,,,20110125,221112,1.00
9D835C12773EDCCB,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,130437,20110128,25000.00,93.286,5.510,,,,20110125,221112,1.00
E3FA627C18B23BF0,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,130440,20110128,100000.00,101.610,5.258,,,,20110125,221112,1.00
43553442761351BE,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110125,092219,20110128,10000.00,106.872,2.170,,,,20110125,221112,1.00
4911B078C71AFDFB,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,130000,20110126,375000.00,100.000,,,,,20110125,221112,1.00
1388C795578D80FE,P,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110125,130444,20110128,15000.00,72.460,8.987,,,,20110125,221112,1.00
029B1C9E9F70E0F2,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110125,092219,20110128,5000.00,106.872,2.170,,,,20110125,221112,1.00
F7F0669E3B30D039,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110125,092219,20110128,10000.00,106.872,2.170,,,,20110125,221112,1.00
2A1836A52C850F88,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110125,092219,20110128,10000.00,106.872,2.170,,,,20110125,221112,1.00
55AF9D13C14396C7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,130429,20110128,100000.00,100.000,4.999,,,,20110125,221112,1.00
8A7BE417D9BF5AA0,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110125,130437,20110128,25000.00,99.993,,,,,20110125,221112,1.00
1CC3493C921EA38A,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110125,130356,20110128,20000.00,92.091,,,,,20110125,221112,1.00
BB8E15485BC7E954,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110125,130356,20110128,20000.00,92.348,,,,,20110125,221112,1.00
6702BC5C1A373596,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110125,130309,20110128,25000.00,99.500,,,,,20110125,221112,1.00
F0F138E860FE0A78,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,130300,20110128,30000.00,93.125,,S,,,20110125,221112,1.00
06212F18523FF8D7,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20110125,125920,20110128,25000.00,97.000,,,,,20110125,221112,1.00
3EDB9996D03729EB,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,130437,20110128,25000.00,104.809,,,,,20110125,221112,1.00
7CB846DC492F25F7,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,130437,20110128,25000.00,92.286,,,,,20110125,221112,1.00
B89678CD61E07B6A,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,130440,20110128,100000.00,99.735,,,,,20110125,221112,1.00
BFEF98E2E6A3D01E,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110125,125850,20110128,50000.00,93.224,,,,,20110125,221112,1.00
C869426771F37D9B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,1MM+,100.000,,,,,20110125,221112,1.00
9A4F999BBF994107,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20110125,130016,20110128,20000.00,104.800,,S,,,20110125,221112,1.00
51E9BCD723B92C7E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,130400,20110128,5000.00,78.210,6.940,,,,20110125,221112,1.00
C38429B667AE5439,P,355694K82,FREDERICK CNTY MD PUB FACS,20070515,5.000,20150601,,,20110125,130451,20110128,25000.00,111.675,2.167,,,,20110125,221112,1.00
EE44A395C5F1C22E,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20110125,130451,20110128,25000.00,95.188,4.893,,,,20110125,221112,1.00
A17222770CAE0837,D,352082CA7,FRANKFORD TWP N J BRD ED REF-TAXABLE-PENSION,20040101,5.250,20110401,,,20110125,124510,20110128,85000.00,99.000,,S,,,20110125,221112,1.00
7C8D0B99D1BE371B,D,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20110125,130431,20110128,25000.00,100.523,,,,,20110125,221112,1.00
52A262BEF017942D,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20110125,130458,20110128,10000.00,103.630,3.157,,,,20110125,221112,1.00
FE99504F3E01B125,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110125,130441,20110128,300000.00,105.156,6.067,,,,20110125,221112,1.00
AD2364DA47AEFC71,S,924258SV9,VERMONT ST SER A,20090311,5.000,20210301,,,20110125,130456,20110225,30000.00,109.947,3.563,,,,20110125,221112,1.00
6015B6190540A52D,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110125,125900,20110128,500000.00,106.056,1.440,,,,20110125,221112,1.00
AE81A6EFFA971C11,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110125,130300,20110128,30000.00,83.000,,,,,20110125,221112,1.00
669C2961E13AE61C,S,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110125,130453,20110128,50000.00,99.977,5.182,,,,20110125,221112,1.00
B04EA6FF0AB9997E,P,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110125,130455,20110128,30000.00,101.430,4.571,,,,20110125,221112,1.00
E90D1E90DFC914F0,D,924258SV9,VERMONT ST SER A,20090311,5.000,20210301,,,20110125,130456,20110225,30000.00,109.821,,,,,20110125,221112,1.00
40B97A24451C56B1,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110125,130453,20110128,50000.00,98.500,,,,,20110125,221112,1.00
83B1DEBEA811DF08,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110125,130455,20110128,30000.00,101.430,,,,,20110125,221112,1.00
F3FC26B8CF9130E7,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,125931,20110128,15000.00,77.758,6.994,,,,20110125,221112,1.00
3F32E1E088958B19,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,130500,20110128,25000.00,88.791,6.006,,,,20110125,221112,1.00
BD9A12074CC04D62,S,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20110125,130457,20110128,10000.00,103.875,4.345,,,,20110125,221112,1.00
54A6DE03AA31FCEB,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,130453,20110128,100000.00,91.629,5.583,,,,20110125,221112,1.00
E8AE09FCC3C444DB,P,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20110125,130450,20110125,25000.00,95.000,4.764,,,,20110125,221112,1.00
E70E9FCA671796AF,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20110125,130459,20110128,10000.00,82.000,8.515,,,,20110125,221112,1.00
A97D2D67CABBEBE5,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,130423,20110128,25000.00,95.194,5.446,,,,20110125,221112,1.00
62E870F6BBC2005F,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130501,20110201,50000.00,100.000,4.999,,,,20110125,221112,1.00
AB41F2DF4DD981DA,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,130218,20110128,10000.00,94.271,5.482,,,,20110125,221112,1.00
177364417F1AE9E7,S,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20110125,130455,20110128,15000.00,101.894,1.250,,,,20110125,221112,1.00
DE97E77B48E90CF9,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110125,130429,20110128,50000.00,99.997,,,,,20110125,221112,1.00
FBD9B1A5445ED214,D,787838BS9,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20160201,,,20110125,130007,20110128,530000.00,103.711,,S,,,20110125,221112,1.00
8C421CA111ABAFC5,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,130054,20110128,10000.00,91.821,,,,,20110125,221112,1.00
869705D9DC1757CE,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110125,130428,20110128,15000.00,100.045,,,,,20110125,221112,1.00
EE7D08471C71E98C,S,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,130509,20110128,50000.00,101.651,4.677,,,,20110125,221112,1.00
1E6F834045C30ADB,P,476034LY7,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20240501,,,20110125,130505,20110128,10000.00,104.288,1.641,,,,20110125,221112,1.00
05FCD360DBC21D4C,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110125,130456,20110202,50000.00,110.272,0.792,,,,20110125,221112,1.00
BDF6D6E906596D22,S,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20110125,130455,20110128,10000.00,105.287,1.250,,,,20110125,221112,1.00
C69835C35FB02C3A,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110125,130508,20110128,25000.00,98.713,1.715,,,,20110125,221112,1.00
80B09EEEA043BB0D,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110125,130428,20110128,200000.00,109.835,1.226,,,,20110125,221112,1.00
2C78D78A94A3045F,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,130505,20110214,100000.00,99.998,5.250,,,,20110125,221112,1.00
B5B3A795D297C0C3,S,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110125,130507,20110128,40000.00,101.814,0.701,,,,20110125,221112,1.00
DB393DD34DFBE104,D,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20110125,130400,20110128,10000.00,105.281,,,,,20110125,221112,1.00
F73810878E0C01BA,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,130500,20110128,25000.00,102.106,3.050,,,,20110125,221112,1.00
A2E41BB00C959FA4,P,088621DD6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20120701,,,20110125,130446,20110128,25000.00,103.900,2.204,,,,20110125,221112,1.00
332C0911D407F87C,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110125,130400,20110128,1MM+,101.562,0.540,,,,20110125,221112,1.00
7E264383E26D0754,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,130505,20110128,10000.00,99.542,5.541,,,,20110125,221112,1.00
117EA998FD320B86,P,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20110125,130500,20110128,1MM+,103.610,0.690,,,,20110125,221112,1.00
4942C20B89E6D592,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20110125,130458,20110128,30000.00,108.783,3.939,,,,20110125,221112,1.00
07B8D26894911A55,D,088621DD6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20120701,,,20110125,130446,20110128,25000.00,104.000,,,,,20110125,221112,1.00
87BE47A25E83B4B2,P,797646NW2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20120615,,,20110125,130144,20110126,100000.00,105.181,1.218,,,,20110125,221112,1.00
03BF5FC0F7F0D16E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130517,20110128,100000.00,97.091,5.200,,,,20110125,221112,1.00
53F3E4D0C400F3D2,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110125,130258,20110128,25000.00,85.757,,,,,20110125,221112,1.00
ECEC7B93DEE377C5,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,130505,20110128,10000.00,99.442,,,,,20110125,221112,1.00
AE83369C6AFD436B,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110125,130505,20110128,25000.00,98.613,,,,,20110125,221112,1.00
EF258EE6B9A809A8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,130521,20110128,10000.00,108.250,6.994,,,,20110125,221112,1.00
B3B9B0AB3890B0BF,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,130522,20110128,10000.00,95.030,6.033,,,,20110125,221112,1.00
CAAAD8D930D574D7,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20110125,130523,20110127,5000.00,99.550,6.033,,,,20110125,221112,1.00
DC665EC9F49821EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,130524,20110128,25000.00,102.000,7.597,,,,20110125,221112,1.00
80E32C78EB796A7C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,130526,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
77D5F8FBBA7F4CE4,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110125,130515,20110128,20000.00,107.460,1.734,,,,20110125,221112,1.00
7C91A4F2B4E29614,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110125,130517,20110128,50000.00,90.213,5.944,,,,20110125,221112,1.00
108888EC0ABDCA42,S,576233JT8,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20261201,,,20110125,130518,20110128,35000.00,97.375,5.245,,,,20110125,221112,1.00
A066FDA855A7978D,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20110125,130517,20110128,10000.00,103.250,1.936,,,,20110125,221112,1.00
C073347A8FB31F09,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110125,130510,20110128,100000.00,96.522,4.791,,,,20110125,221112,1.00
3EC8A24343165D5D,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20110125,130512,20110128,10000.00,88.300,5.076,,,,20110125,221112,1.00
0C3D183ADBF8B073,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130518,20110128,25000.00,98.291,5.116,,,,20110125,221112,1.00
4335937701D7860D,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110125,130520,20110128,5000.00,95.380,5.340,,,,20110125,221112,1.00
134A544EE8386878,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110125,130521,20110128,15000.00,95.380,5.340,,,,20110125,221112,1.00
0D6490447D43DB8D,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110125,125820,20110128,125000.00,112.447,3.025,,,,20110125,221112,1.00
B550F4F44D5A6BF6,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110125,130522,20110128,10000.00,94.276,4.912,,,,20110125,221112,1.00
F9D3278772EE3502,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,130525,20110128,10000.00,99.500,5.035,,,,20110125,221112,1.00
44D2A57CE616C533,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110125,130524,20110128,15000.00,75.000,6.382,,,,20110125,221112,1.00
51CC044FF4D9812E,P,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20110125,130500,20110128,1MM+,97.046,5.339,,,,20110125,221112,1.00
83D2A00AEA044512,S,718903KW6,PHOENIX ARIZ INDL DEV AUTH VAR-SUNSET APTS PJ,20010718,13.000,20271201,,,20110125,125002,20110126,1MM+,0.001,0.000,,,,20110125,221112,1.00
D5E0A44331DACD3B,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110125,130454,20110128,20000.00,105.220,3.051,,,,20110125,221112,1.00
2F9FE28B344F9958,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,130454,20110128,25000.00,89.862,5.913,,,,20110125,221112,1.00
A54E995DB3E9D95D,S,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20110125,094611,20110125,1MM+,100.000,0.000,,,,20110125,221112,1.00
A3A0EC73993261CB,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110125,130410,20110128,30000.00,101.250,4.838,,,,20110125,221112,1.00
DF8AFFCBCE93F3A1,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130530,20110201,20000.00,100.000,4.999,,,,20110125,221112,1.00
6518A6D0EA871549,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110125,130534,20110201,25000.00,112.648,2.907,,,,20110125,221112,1.00
AB16CABB762E954E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130513,20110128,100000.00,96.091,,,,,20110125,221112,1.00
F35C112D5DA659FF,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20110125,130520,20110128,3000.00,98.500,7.146,,,,20110125,221112,1.00
D9BA4341819A2BF3,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110125,130407,20110128,1000000.00,88.137,5.040,,,,20110125,221112,1.00
08EF12C4DCC0507C,S,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110125,130530,20110128,50000.00,27.730,7.037,,,,20110125,221112,1.00
935F89250813A373,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110125,130532,20110128,25000.00,104.292,5.100,,,,20110125,221112,1.00
620BFBEBE7F95114,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110125,130532,20110128,15000.00,100.000,4.999,,,,20110125,221112,1.00
D868BF38D40A9ADA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130516,20110128,25000.00,96.091,,,,,20110125,221112,1.00
39F32ADEC4A14A3B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,130539,20110128,20000.00,100.600,4.814,,,,20110125,221112,1.00
6A83C66D9353FA61,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,130541,20110128,20000.00,100.000,5.499,,,,20110125,221112,1.00
F883928D1AF02673,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20110125,130534,20110128,10000.00,103.122,2.190,,,,20110125,221112,1.00
0F90F7A826F1D8AC,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110125,130534,20110128,25000.00,103.470,4.412,,,,20110125,221112,1.00
0DD20EEF943CFC50,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,130534,20110128,30000.00,89.312,5.882,,,,20110125,221112,1.00
EE03747E47F07EB8,P,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20110125,125949,20110128,10000.00,107.101,3.990,,,,20110125,221112,1.00
8E185B8789583A56,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110125,130539,20110128,25000.00,109.742,2.986,,,,20110125,221112,1.00
E1FEA49218881735,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,130537,20110210,10000.00,103.275,5.750,,,,20110125,221112,1.00
1E475DD6D43A7DDF,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20110125,130523,20110128,10000.00,112.299,1.805,,,,20110125,221112,1.00
D377864DFC37E8D7,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110125,130522,20110128,10000.00,92.376,,,,,20110125,221112,1.00
2A62F75FE2D5EF7C,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,130417,20110128,190000.00,97.681,,,,,20110125,221112,1.00
ABBE9C83C91750A8,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,130416,20110128,190000.00,97.741,,,,,20110125,221112,1.00
A8256ACC935E9718,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20110125,130522,20110128,10000.00,92.376,,,,,20110125,221112,1.00
4CAEAFCE1C413519,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110125,130501,20110128,15000.00,111.502,2.900,,,,20110125,221112,1.00
E2AF4A66BB484E05,P,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20110125,130503,20110128,50000.00,103.980,1.634,,,,20110125,221112,1.00
58DFA4131AB9ADFF,P,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20110125,130520,20110128,50000.00,103.980,1.634,,,,20110125,221112,1.00
2C5C3611C6722801,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110125,130200,20110128,300000.00,108.390,3.201,,,,20110125,221112,1.00
ED82A4A30594F0D3,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110125,130539,20110128,40000.00,95.744,2.904,,,,20110125,221112,1.00
4235871A822D4C07,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110125,125903,20110128,20000.00,105.220,,P,,,20110125,221112,1.00
2F57CDFD55D70657,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,125904,20110128,25000.00,89.862,,P,,,20110125,221112,1.00
0B339796C771AEED,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110125,130534,20110201,25000.00,111.398,,,,,20110125,221112,1.00
A2602270485A8B29,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,124230,20110128,500000.00,98.300,,P,,,20110125,221112,1.00
30417DB7082A52CD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,130555,20110128,5000.00,91.450,5.601,,,,20110125,221112,1.00
25EC7F2C243743CB,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130546,20110128,20000.00,99.666,5.904,,,,20110125,221112,1.00
EAF09DC5B5E7C55B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,130547,20110201,400000.00,98.500,5.109,,,,20110125,221112,1.00
5BC5FA5DD51B6760,S,93771RAE2,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20111001,,,20110125,130552,20110128,35000.00,102.087,0.400,,,,20110125,221112,1.00
8818E4801E1B37EC,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110125,130550,20110128,10000.00,104.910,3.299,,,,20110125,221112,1.00
5BEAA2D7E262EF9D,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,130300,20110128,690000.00,104.709,2.550,,,,20110125,221112,1.00
44303392093221B2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,130433,20110128,60000.00,80.951,,,,,20110125,221112,1.00
3A6175F3666F3719,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110125,130436,20110128,25000.00,99.743,,,,,20110125,221112,1.00
023FB77743C9841B,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110125,130434,20110128,25000.00,99.993,,,,,20110125,221112,1.00
40DCC322C95A0405,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110125,130249,20110128,100000.00,103.001,,,,,20110125,221112,1.00
8B9984E8F6A35C93,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,130532,20110128,30000.00,87.612,,,,,20110125,221112,1.00
44A0AEDAD8B17F85,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20110125,130524,20110128,10000.00,112.098,,,,,20110125,221112,1.00
F55B05F93F76346B,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110125,130517,20110128,5000.00,93.255,,,,,20110125,221112,1.00
3DA83802D30F5282,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110125,130517,20110128,15000.00,93.255,,,,,20110125,221112,1.00
74EEA9EDE9BA1335,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,130458,20110128,350000.00,98.655,,,,,20110125,221112,1.00
7096BFCCC8C83118,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20110125,130423,20110128,25000.00,105.284,,,,,20110125,221112,1.00
8399669B90638216,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110125,130539,20110128,40000.00,96.081,,,,,20110125,221112,1.00
3C46AE363D37191A,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,130551,20110128,10000.00,90.000,5.963,,,,20110125,221112,1.00
59A37069BC838B10,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,130552,20110128,10000.00,75.983,6.444,,,,20110125,221112,1.00
E334C4A2C4C033B3,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,130433,20110214,40000.00,100.000,5.749,,,,20110125,221112,1.00
2F9C42080E8C7E4C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110125,131500,20110128,40000.00,98.500,6.760,,,,20110125,221112,1.00
F6B22F102BB10339,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110125,130541,20110128,100000.00,99.625,6.036,,,,20110125,221112,1.00
CBAFC78BCFABEA3A,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20110125,130500,20110128,50000.00,112.156,1.650,,,,20110125,221112,1.00
A906D9224CDD496D,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110125,130542,20110128,20000.00,109.200,4.052,,,,20110125,221112,1.00
2BC3DB43331A590D,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110125,130553,20110128,85000.00,98.258,5.246,,,,20110125,221112,1.00
D2BAF22ECA870639,D,771299BE3,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20130315,,,20110125,124310,20110128,25000.00,95.000,,S,,,20110125,221112,1.00
0B04D8FF9F6213C1,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130546,20110128,20000.00,97.712,,,,,20110125,221112,1.00
DD0952FF14D2C839,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130546,20110128,20000.00,97.712,,,,,20110125,221112,1.00
1DFF74DDBBD7BA27,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110125,130550,20110128,10000.00,104.160,,,,,20110125,221112,1.00
BB96AB95EBEABFA2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110125,130310,20110128,50000.00,102.650,,S,,,20110125,221112,1.00
4135E657A34627FB,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,123849,20110128,500000.00,98.300,,P,,,20110125,221112,1.00
2F3A9F7BDE1248E2,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,130357,20110127,600000.00,81.920,,P,,,20110125,221112,1.00
E6AB222410DB8C2C,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110125,130428,20110128,100000.00,94.000,,P,,,20110125,221112,1.00
532050DB134B89B2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,130505,20110128,150000.00,88.742,,,,,20110125,221112,1.00
C7FA7690D31EE0B3,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,130350,20110128,35000.00,95.625,,,,,20110125,221112,1.00
81E6825754D03263,P,8827976H1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20130215,,,20110125,130556,20110128,125000.00,107.830,1.120,,,,20110125,221112,1.00
8F40AB017D8E03FD,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20110125,092417,20110128,5000.00,104.527,2.210,,,,20110125,221112,1.00
C16396F35712A355,S,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20110125,092417,20110128,20000.00,104.527,2.210,,,,20110125,221112,1.00
ED16028071369EB3,S,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110125,130607,20110128,5000.00,101.387,0.920,,,,20110125,221112,1.00
A313625FF922BE01,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110125,130048,20110128,320000.00,98.006,,S,,,20110125,221112,1.00
6281CA5D1402DA2B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,130607,20110128,20000.00,99.432,5.043,,,,20110125,221112,1.00
3685512C19F72FF6,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110125,130608,20110128,45000.00,95.500,5.513,,,,20110125,221112,1.00
6EB3F4E0F824CB7C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,130610,20110128,5000.00,93.940,5.556,,,,20110125,221112,1.00
59F16F0BBF460CBA,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130603,20110128,20000.00,99.666,5.904,,,,20110125,221112,1.00
143D7D500DBEE2E8,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110125,130609,20110128,5000.00,74.596,7.119,,,,20110125,221112,1.00
7AC03F09F4B7813C,S,517840VP6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20120601,,,20110125,130550,20110128,25000.00,105.358,1.211,,,,20110125,221112,1.00
1A2DADCE3539FCA2,P,834426EX2,SOLVAY N Y PUB IMPT,20070401,4.500,20200401,,,20110125,130611,20110128,30000.00,97.000,4.909,,,,20110125,221112,1.00
1B8C655B51269996,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130603,20110128,20000.00,97.712,,,,,20110125,221112,1.00
EA23AAC8516F6E94,P,574300JK6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20210701,,,20110125,130543,20110128,1000000.00,108.479,3.813,,,,20110125,221112,1.00
06105CDE12894698,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,130603,20110128,20000.00,97.712,,,,,20110125,221112,1.00
DF1F36F719BCCA51,S,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110125,130000,20110301,40000.00,101.284,4.000,,,,20110125,221112,1.00
09DEBA5892CC741F,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20110125,130542,20110128,20000.00,109.200,,,,,20110125,221112,1.00
B0A5B24759E42AEF,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20110125,130539,20110128,25000.00,108.842,,,,,20110125,221112,1.00
DE0CEC299C30A264,D,517840VP6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20120601,,,20110125,130546,20110128,25000.00,105.358,,,,,20110125,221112,1.00
DB18AB924B529435,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110125,130612,20110128,30000.00,78.698,8.000,,,,20110125,221112,1.00
8908ED7825B858A7,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,130615,20110128,25000.00,99.089,5.067,,,,20110125,221112,1.00
90EAE8B5E82F1289,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,130000,20110126,500000.00,100.000,0.000,,,,20110125,221112,1.00
F81285D9F7BA91F6,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110125,130015,20110128,10000.00,109.521,3.760,,,,20110125,221112,1.00
F7E2555DEE2326DC,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,130000,20110126,25000.00,100.000,0.000,,,,20110125,221112,1.00
5755FC8D8DB8C52A,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,130615,20110128,25000.00,97.214,,,,,20110125,221112,1.00
651FDBD4B2FD6677,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110125,130612,20110128,30000.00,77.323,,,,,20110125,221112,1.00
5886EC545B7D6157,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,130000,20110126,500000.00,100.000,,,,,20110125,221112,1.00
2302E8A9C6AF14EC,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,130000,20110126,25000.00,100.000,,,,,20110125,221112,1.00
9680550330D85E19,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20110125,130600,20110128,65000.00,100.500,3.789,,,,20110125,221112,1.00
2222BBF7CA7EBE67,P,64985MC87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.250,20131015,,,20110125,130600,20110128,15000.00,103.458,1.366,,,,20110125,221112,1.00
98FF6DF9E8B78662,P,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110125,130600,20110128,50000.00,97.422,5.811,,,,20110125,221112,1.00
8B5A34D22D41E252,P,751413KD6,RAMAPO N Y CENT SCH DIST ,20011001,4.600,20171001,,,20110125,130600,20110128,20000.00,100.000,4.512,,,,20110125,221112,1.00
1F7E2D999AD8AD55,P,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110125,130600,20110128,50000.00,100.600,4.838,,,,20110125,221112,1.00
C1B8CFE8C2D2612F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,130620,20110128,10000.00,100.000,5.499,,,,20110125,221112,1.00
F6E09753DABD0621,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,130621,20110128,40000.00,88.549,5.304,,,,20110125,221112,1.00
384511A11FC1CA0C,P,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20110125,130624,20110128,20000.00,103.723,4.400,,,,20110125,221112,1.00
9FCC6D9315201ECB,S,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110125,130608,20110128,5000.00,104.976,3.572,,,,20110125,221112,1.00
DCE828312D931AA2,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,130625,20110128,25000.00,102.971,5.054,,,,20110125,221112,1.00
D1B070DDC40788F7,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110125,130622,20110128,10000.00,93.250,5.497,,,,20110125,221112,1.00
695EE5AC5FE40194,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,130620,20110128,25000.00,92.250,5.627,,,,20110125,221112,1.00
9C0E8C64145D5B89,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,130625,20110128,25000.00,101.971,,,,,20110125,221112,1.00
EFB8EBE0DB4ACF04,D,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110125,130400,20110128,225000.00,91.375,,,,,20110125,221112,1.00
9DE89161CC530C3D,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110125,130629,20110128,20000.00,112.250,3.137,,,,20110125,221112,1.00
893B881D911CA55E,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110125,130633,20110128,5000.00,95.620,5.516,,,,20110125,221112,1.00
78273D9E73D45532,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110125,130620,20110128,40000.00,96.761,5.363,,,,20110125,221112,1.00
F26E30227B7EAD7A,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110125,130622,20110128,20000.00,92.514,5.619,,,,20110125,221112,1.00
E858A2DE19FE4BC3,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20110125,130624,20110128,100000.00,90.954,5.795,,,,20110125,221112,1.00
01EB71CA97CDCD40,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110125,130613,20110131,100000.00,101.375,5.769,,,,20110125,221112,1.00
8B92B429754C1BC7,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110125,130620,20110128,40000.00,94.461,,,,,20110125,221112,1.00
829187352CF9DCD4,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,130624,20110128,30000.00,94.500,5.384,,,,20110125,221112,1.00
43910AEC360348D9,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,130624,20110128,30000.00,93.000,,,,,20110125,221112,1.00
678EC96FCDBB7E74,P,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110125,130632,20110128,20000.00,100.726,2.148,,,,20110125,221112,1.00
48E407CDB236B1C8,P,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20110125,130600,20110128,10000.00,100.300,3.863,,,,20110125,221112,1.00
C218CFE9E0A977CA,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20110125,130600,20110128,50000.00,102.900,4.433,,,,20110125,221112,1.00
8B3F017F03BE661D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,130330,20110128,50000.00,100.072,,,,,20110125,221112,1.00
4C5938B158766BF7,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110125,130400,20110128,350000.00,98.655,5.353,,,,20110125,221112,1.00
0D122A1495E4E7CF,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,130635,20110128,200000.00,99.985,5.001,,,,20110125,221112,1.00
E8CE70D51AAA6892,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,130635,20110128,200000.00,99.485,,,,,20110125,221112,1.00
5637223FE3988D70,P,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110125,130634,20110128,55000.00,82.558,4.379,,,,20110125,221112,1.00
3A473D5E74D14387,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110125,130630,20110128,10000.00,95.050,5.459,,,,20110125,221112,1.00
71068C5224EE5AA3,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,130326,20110128,1MM+,98.504,5.120,,,,20110125,221112,1.00
F37EA0C16F169752,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,130624,20110128,25000.00,104.960,3.960,,,,20110125,221112,1.00
9755FC3CC8329605,S,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20110125,130625,20110128,20000.00,102.490,1.726,,,,20110125,221112,1.00
603A031379AC43B3,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110125,130426,20110128,20000.00,92.091,6.050,,,,20110125,221112,1.00
4D32B424F2DEC2DB,P,615258DB3,MONTVALE N J GEN IMPT,20010815,4.500,20150815,,,20110125,130603,20110128,20000.00,102.299,2.078,,,,20110125,221112,1.00
C8FB5C801D428A07,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20110125,130606,20110128,20000.00,104.427,4.000,,,,20110125,221112,1.00
293A76BCFE6D9447,S,615258DB3,MONTVALE N J GEN IMPT,20010815,4.500,20150815,,,20110125,130613,20110131,20000.00,102.849,1.039,,,,20110125,221112,1.00
A313C24CF46F0385,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,130633,20110128,100000.00,97.903,5.150,,,,20110125,221112,1.00
5E71B95CB938599B,P,18085PKQ6,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20150701,,,20110125,130629,20110128,30000.00,104.152,3.967,,,,20110125,221112,1.00
01837AEB80750E7E,P,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20110125,130100,20110128,500000.00,101.580,0.611,,,,20110125,221112,1.00
071E060B85D1ADB6,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110125,130500,20110128,20000.00,76.500,,,,,20110125,221112,1.00
C78BB8F95FF82C3E,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110125,130637,20110128,5000.00,105.994,5.100,,,,20110125,221112,1.00
F56F33D631DF0E76,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110125,130218,20110126,100000.00,106.506,0.970,,,,20110125,221112,1.00
651C0BC1FA29EC48,S,541464AB9,LOLETA CALIF UN ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20110125,130644,20110128,15000.00,100.469,4.799,,,,20110125,221112,1.00
37ED49AB6A6ADD18,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,130628,20110128,100000.00,106.918,3.874,,,,20110125,221112,1.00
F1659479F8A28ED2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,130647,20110128,5000.00,98.499,5.607,,,,20110125,221112,1.00
8B6CAB0312FC2CBD,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20110125,130649,20110128,15000.00,95.620,5.516,,,,20110125,221112,1.00
C8F0834AF600DEC3,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110125,130400,20110128,100000.00,104.689,4.094,,,,20110125,221112,1.00
CD994688CDD5F42B,P,015896AU7,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20180901,,,20110125,130641,20110128,35000.00,69.159,4.917,,,,20110125,221112,1.00
AF8F5E8A2F2CD727,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110125,130640,20110128,55000.00,96.529,5.454,,,,20110125,221112,1.00
83DD96076BE8FDF4,P,49474ENN9,KING CNTY WASH REF-SER A,20031030,5.000,20110601,,,20110125,130654,20110128,10000.00,100.732,2.815,,,,20110125,221112,1.00
838BF0EED7C5B421,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,130653,20110128,5000.00,95.419,5.404,,,,20110125,221112,1.00
8DC4B1E07A1E8962,D,771299BF0,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20140315,,,20110125,124410,20110128,30000.00,94.000,,S,,,20110125,221112,1.00
C2F462AEDC980D40,P,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20110125,130649,20110128,10000.00,107.152,3.013,,,,20110125,221112,1.00
53E0C868626D3233,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,130641,20110128,1MM+,101.760,5.748,,,,20110125,221112,1.00
35091B6FF5EFC927,S,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20110125,130647,20110126,5000.00,88.578,5.612,,,,20110125,221112,1.00
8D5A7C2622B98D5C,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,130629,20110128,35000.00,95.232,5.657,,,,20110125,221112,1.00
2E00B69B8C872046,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,130629,20110128,35000.00,95.375,,,,,20110125,221112,1.00
34D18464F65AAB85,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20110125,130638,20110128,50000.00,85.500,7.816,,,,20110125,221112,1.00
B31E9EC017A5F08D,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110125,130655,20110128,100000.00,104.891,1.758,,,,20110125,221112,1.00
FC1FF0DBB3B51233,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110125,130215,20110201,100000.00,100.000,4.894,,,,20110125,221112,1.00
0C2DAD9A0A8F1DE1,D,262588DA1,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.900,20150101,,,20110125,130502,20110128,25000.00,101.000,,,,,20110125,221112,1.00
4709D93E9486168D,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110125,130500,20110128,20000.00,105.133,1.544,,,,20110125,221112,1.00
4DA45B698ACE183F,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20110125,130654,20110128,10000.00,80.395,6.113,,,,20110125,221112,1.00
307C552C2019B00F,D,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20110125,130456,20110128,30000.00,100.000,,,,,20110125,221112,1.00
FCA4A95313D7EC70,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,130641,20110128,270000.00,100.262,,P,,,20110125,221112,1.00
ABE4AE436C3EC02C,D,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110125,130605,20110128,5000.00,102.351,,,,,20110125,221112,1.00
7AFF01D331A62770,D,410360FG1,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.500,20180801,,,20110125,130555,20110128,5000.00,102.851,,,,,20110125,221112,1.00
CC7EF36A9150FA14,P,925836CX4,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20240801,,,20110125,130659,20110128,20000.00,40.697,6.767,,,,20110125,221112,1.00
1A77E2CDCA837EEC,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,130607,20110128,1000000.00,100.650,4.904,,,,20110125,221112,1.00
9C9C431B90FEB090,P,088581DZ3,BEXLEY OHIO CAP FACS,20090407,5.000,20221201,,,20110125,130500,20110128,200000.00,107.835,3.941,,,,20110125,221112,1.00
06F7780A2283ACDC,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20110125,130700,20110128,25000.00,101.318,4.250,,,,20110125,221112,1.00
60C809D81EDB3621,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,130701,20110128,10000.00,97.940,5.659,,,,20110125,221112,1.00
17444711B84EB0F6,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,130705,20110128,5000.00,95.030,6.033,,,,20110125,221112,1.00
4E4D0951063DFB28,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110125,130654,20110128,100000.00,95.800,5.485,,,,20110125,221112,1.00
D0A7FBF3A2CE2B63,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110125,130313,20110128,1MM+,106.611,2.750,,,,20110125,221112,1.00
6705F4CEB19A97A5,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,130626,20110128,45000.00,104.050,0.808,,,,20110125,221112,1.00
F2180A23701A56CF,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130703,20110201,20000.00,100.000,4.999,,,,20110125,221112,1.00
B1B02D8F64ED17A9,P,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20110125,130040,20110128,10000.00,101.964,2.500,,,,20110125,221112,1.00
2C27856CC4A5AB6D,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110125,130626,20110128,45000.00,103.844,,,,,20110125,221112,1.00
8D3CC9128CF40CDC,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110125,130604,20110128,500000.00,104.009,,,,,20110125,221112,1.00
131F9FA2BE90CA70,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,130618,20110128,25000.00,104.511,,,,,20110125,221112,1.00
0050F01A57582C54,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,130604,20110128,25000.00,104.760,,,,,20110125,221112,1.00
5B06B528DE79A8F9,D,44236PAS7,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20180215,,,20110125,125941,20110128,500000.00,105.760,,,,,20110125,221112,1.00
62E0EC7937C2DDA3,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,130519,20110128,105000.00,96.307,,,,,20110125,221112,1.00
76EA341FCF324223,S,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20110125,130713,20110128,5000.00,106.432,2.497,,,,20110125,221112,1.00
8AB195A2E08A8D1F,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20110125,130710,20110128,20000.00,97.693,1.553,,,,20110125,221112,1.00
EEA0C254FBC5D7DD,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110125,130643,20110128,15000.00,104.000,4.219,,,,20110125,221112,1.00
D59D8D9FBDC49473,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110125,130709,20110128,15000.00,108.249,2.677,,,,20110125,221112,1.00
FC8254AC4E767364,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,130550,20110214,25000.00,100.000,5.749,,,,20110125,221112,1.00
1F0D95AF9374A056,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20110125,130710,20110204,10000.00,99.000,5.156,,,,20110125,221112,1.00
17717768EE713756,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,130320,20110126,100000.00,106.663,0.970,,,,20110125,221112,1.00
985C27270CEB5FA0,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,130718,20110128,10000.00,95.030,6.033,,,,20110125,221112,1.00
A55C71094FE20699,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110125,130706,20110128,5000.00,93.251,4.815,,,,20110125,221112,1.00
79EBCC10794956BF,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110125,130710,20110128,25000.00,95.040,5.460,,,,20110125,221112,1.00
6F1774A5511631AB,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20110125,130007,20110125,125000.00,101.873,,,,,20110125,221112,1.00
6F6E948A06D5EB5D,D,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,130546,20110128,50000.00,100.250,,,,,20110125,221112,1.00
D914D6C8EE9B594D,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110125,130709,20110128,15000.00,108.348,,,,,20110125,221112,1.00
750441F1C37C0BB9,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110125,130710,20110128,5000.00,91.643,,,,,20110125,221112,1.00
77A35087B1A2FD17,S,119178CH2,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.300,20140801,,,20110125,130713,20110128,5000.00,101.904,3.500,,,,20110125,221112,1.00
C5377204334E0BB3,P,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,130400,20110128,425000.00,107.828,1.998,,,,20110125,221112,1.00
4DAA7682977E7F28,S,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20110125,130600,20110127,750000.00,102.276,2.501,,,,20110125,221112,1.00
1C9603A11D9D54D3,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110125,130000,20110128,500000.00,99.994,5.000,,,,20110125,221112,1.00
3ED302708267F8C2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110125,130722,20110128,15000.00,80.500,5.634,,,,20110125,221112,1.00
44EBC35FF42252EF,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110125,130725,20110128,10000.00,97.300,7.225,,,,20110125,221112,1.00
F0573DFD9D96A8BC,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20110125,130729,20110128,10000.00,100.173,4.430,,,,20110125,221112,1.00
AB871E77EF3C893D,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20110125,130729,20110128,5000.00,101.250,4.800,,,,20110125,221112,1.00
9B0BF53D9D183FE6,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,130447,20110128,200000.00,95.437,,P,,,20110125,221112,1.00
81B01E2DFB24809B,P,877724EH3,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20121201,,,20110125,130640,20110128,100000.00,105.145,2.135,,,,20110125,221112,1.00
F9216BCC9744311B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,130727,20110201,35000.00,100.000,4.999,,,,20110125,221112,1.00
01ECDAD68F4E4651,P,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,130722,20110128,30000.00,92.625,5.881,,,,20110125,221112,1.00
5D534A06F14977A3,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110125,130645,20110128,950000.00,103.830,5.600,,,,20110125,221112,1.00
86E4860CCF0697E3,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,130700,20110128,20000.00,95.615,5.330,,,,20110125,221112,1.00
A33D4DBB47E62714,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110125,130553,20110128,85000.00,98.783,,P,,,20110125,221112,1.00
1BB3530DA7B99DD1,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,130610,20110128,200000.00,113.138,,S,,,20110125,221112,1.00
221C2C6CCD9E336E,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110125,130610,20110128,200000.00,113.078,,P,,,20110125,221112,1.00
67869DCB8C83DBEC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,130616,20110128,300000.00,86.496,,S,,,20110125,221112,1.00
F87095CD336A6569,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,130722,20110128,30000.00,92.625,,,,,20110125,221112,1.00
88A315CC27E9D398,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110125,130734,20110128,5000.00,81.933,6.000,,,,20110125,221112,1.00
590E8515230E29C7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,130727,20110126,10000.00,83.625,6.800,,,,20110125,221112,1.00
49EA9090C78ADCB6,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,130729,20110128,100000.00,101.874,4.683,,,,20110125,221112,1.00
8DD00D397BB8D519,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.500,20190101,,,20110125,130631,20110128,25000.00,104.091,4.702,,,,20110125,221112,1.00
74ED90AD25A49A05,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110125,130300,20110128,500000.00,99.994,5.000,,,,20110125,221112,1.00
91488A4544D76500,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,130700,20110128,75000.00,101.495,2.699,,,,20110125,221112,1.00
BC8042B6FCAC947E,P,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20110125,130736,20110128,50000.00,100.000,4.950,,,,20110125,221112,1.00
25535788554D5556,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110125,130600,20110128,50000.00,97.368,4.274,,,,20110125,221112,1.00
3779460E48D8312B,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,130737,20110128,25000.00,105.117,4.300,,,,20110125,221112,1.00
D415A9704E076C66,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,130740,20110128,50000.00,98.742,5.101,,,,20110125,221112,1.00
49BE246196E6144F,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110125,130102,20110128,10000.00,101.161,3.001,,,,20110125,221112,1.00
4DA1967DCE4858C0,D,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20110125,130705,20110128,50000.00,100.951,,,,,20110125,221112,1.00
46178EA37BC56A14,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,130737,20110128,100000.00,100.000,5.500,,,,20110125,221112,1.00
D11523D347F798E1,S,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20110125,130338,20110128,200000.00,106.105,2.000,,,,20110125,221112,1.00
9B8FD84FE983B711,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110125,130743,20110128,20000.00,93.343,4.908,,,,20110125,221112,1.00
25942D913092E90F,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110125,130647,20110128,125000.00,102.219,2.032,,,,20110125,221112,1.00
CC862A2DD395FEF8,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110125,130733,20110128,100000.00,98.996,5.078,,,,20110125,221112,1.00
F8CADBFEC2CB258A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,130737,20110128,25000.00,103.117,,,,,20110125,221112,1.00
049E1F7AFD59D587,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,130740,20110128,50000.00,98.117,,,,,20110125,221112,1.00
6203C5568273E6A8,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110125,130700,20110128,40000.00,97.164,1.150,,,,20110125,221112,1.00
7BFD26024371C054,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,130746,20110128,25000.00,92.350,5.590,,,,20110125,221112,1.00
2CACF51B3FA5853E,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110125,130539,20110128,40000.00,96.081,,,,,20110125,221112,1.00
1DB8708A3472562A,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,130748,20110127,20000.00,84.187,6.347,,,,20110125,221112,1.00
DFD573177B173CFC,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110125,130743,20110128,25000.00,98.376,4.579,,,,20110125,221112,1.00
B669E3791B3CBD52,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110125,130716,20110128,25000.00,103.974,2.775,,,,20110125,221112,1.00
025F8B714E58DFC1,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,130732,20110128,100000.00,96.897,5.289,,,,20110125,221112,1.00
4272B9297299E2BF,S,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110125,130743,20110128,10000.00,103.273,0.856,,,,20110125,221112,1.00
DE612974FD635CD4,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110125,130716,20110128,10000.00,98.900,5.197,,,,20110125,221112,1.00
9F1B08EC47B71E19,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,130731,20110128,10000.00,91.800,5.782,,,,20110125,221112,1.00
9B4A741AD079F608,S,67755CR35,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.125,20300401,Y,,20110125,130400,20110201,1MM+,98.000,5.292,,,Y,20110125,221112,1.00
2E68E17E58F0D431,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110125,130500,20110201,100000.00,104.064,1.100,,,,20110125,221112,1.00
05FF5C73A58D1A6F,P,181059DJ2,CLARK CNTY NEV SCH DIST SER C,20051115,5.250,20130615,,,20110125,130740,20110128,25000.00,105.078,3.022,,,,20110125,221112,1.00
A6973467BF5E0553,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110125,130716,20110128,10000.00,99.000,,,,,20110125,221112,1.00
331BCCAB143516CC,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20110125,130300,20110128,1MM+,99.994,5.000,,,,20110125,221112,1.00
EE3376EFD504F57F,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110125,130743,20110128,25000.00,106.573,1.262,,,,20110125,221112,1.00
AF25B6099F98BD9E,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110125,130743,20110128,80000.00,106.573,1.262,,,,20110125,221112,1.00
B01C2306D87205A4,S,935007NE0,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20131201,,,20110125,130743,20110128,15000.00,106.573,1.262,,,,20110125,221112,1.00
60D7FB0C982E974E,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20180815,Y,,20110125,130533,20110224,30000.00,78.922,3.192,,,,20110125,221112,1.00
C4DB09089F6EE62F,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20110125,130700,20110128,100000.00,93.838,5.503,,,,20110125,221112,1.00
B2890E0D70B46FB3,P,702766CD6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20170301,,,20110125,130747,20110128,10000.00,97.020,4.184,,,,20110125,221112,1.00
623E08FFCDF9B0FC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,130717,20110131,25000.00,95.450,6.327,,,,20110125,221112,1.00
16F85DF1F22D30D4,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20110125,130717,20110128,25000.00,101.378,2.275,,,,20110125,221112,1.00
AFA876A7573AEF00,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130747,20110128,5000.00,98.091,5.130,,,,20110125,221112,1.00
710271D061294417,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,130702,20110128,350000.00,98.758,,,,,20110125,221112,1.00
4824D23BE1DAE62E,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20180815,Y,,20110125,130537,20110224,30000.00,78.295,,,,,20110125,221112,1.00
E690B9CBC9BD3E28,D,03255MFU6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20181001,,,20110125,130300,20110128,25000.00,101.656,,,,,20110125,221112,1.00
739D4A5E3B9EB102,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,130731,20110128,10000.00,92.000,,,,,20110125,221112,1.00
D37DBB78B33B9E46,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110125,130737,20110128,100000.00,96.996,,,,,20110125,221112,1.00
0AFF408DD194C625,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20110125,130726,20110128,10000.00,99.099,5.099,,,,20110125,221112,1.00
25F542B4EF897041,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110125,130700,20110128,15000.00,106.832,4.170,,,,20110125,221112,1.00
E65E88F38BD9557D,S,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110125,130742,20110201,60000.00,104.235,1.850,,,,20110125,221112,1.00
C397E44696A966CA,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110125,130716,20110128,1000000.00,44.192,6.850,,,,20110125,221112,1.00
47BAC21CFE08214D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,130755,20110128,35000.00,88.549,5.304,,,,20110125,221112,1.00
AF2DA0A111434FBE,S,934221LX8,WAREHAM MASS ,20020615,4.250,20160615,,,20110125,130756,20110128,5000.00,102.635,3.000,,,,20110125,221112,1.00
3ACD345294129D6B,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,130759,20110127,20000.00,84.187,6.347,,,,20110125,221112,1.00
7F790D94DC9BD1F9,S,833153RF8,SNOHOMISH CNTY WASH SCH DIST ,20060601,4.250,20181201,,,20110125,130800,20110128,25000.00,105.121,3.198,,,,20110125,221112,1.00
DC7099F525DE932E,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20110125,130755,20110128,10000.00,97.515,4.750,,,,20110125,221112,1.00
978331FCD9DA3F14,P,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20110125,130757,20110128,100000.00,89.385,5.394,,,,20110125,221112,1.00
ABFABECABA8DCD53,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20110125,130757,20110128,40000.00,108.550,1.855,,,,20110125,221112,1.00
72D14DC7486B2D57,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20110125,130758,20110128,10000.00,97.881,5.312,,,,20110125,221112,1.00
2820DB55E6B1F8BB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,130749,20110128,20000.00,99.356,5.047,,,,20110125,221112,1.00
820643850983FFFB,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110125,092336,20110128,10000.00,103.232,2.240,,,,20110125,221112,1.00
A214BB694D7B35A2,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110125,092336,20110128,10000.00,103.232,2.240,,,,20110125,221112,1.00
D26951CC459B1A36,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110125,092336,20110128,10000.00,103.232,2.240,,,,20110125,221112,1.00
AAA74A1AE884540D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,130757,20110128,170000.00,100.800,1.050,,,,20110125,221112,1.00
66C8A1080D29EAC4,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,130720,20110128,500000.00,105.948,3.267,,,,20110125,221112,1.00
BE7CCC4801D1BDFA,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20110125,130648,20110128,25000.00,97.858,5.200,,,,20110125,221112,1.00
686D2F567E1DCD46,P,763227DB8,RICHARDSON TEX REF,20090415,4.250,20180215,,,20110125,130700,20110128,200000.00,109.219,2.799,,,,20110125,221112,1.00
92140F7F40E9F268,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,130803,20110128,25000.00,96.591,5.235,,,,20110125,221112,1.00
2A0BFC3CE1A31576,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,130746,20110128,200000.00,9.750,6.878,,,,20110125,221112,1.00
B3510DCEEFD8F6DB,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110125,130754,20110128,10000.00,99.953,4.715,,,,20110125,221112,1.00
89C7552D9834339C,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,130749,20110128,20000.00,97.481,,,,,20110125,221112,1.00
0EC6CF5B062D2215,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,130756,20110128,420000.00,9.710,6.891,,,,20110125,221112,1.00
617D77F36CA0CBB4,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20110125,130749,20110128,20000.00,109.477,,,,,20110125,221112,1.00
1077FE2518D1A562,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,130517,20110128,10000.00,99.442,,,,,20110125,221112,1.00
4CE7E72D659D8F7E,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110125,130154,20110128,75000.00,97.810,,S,,,20110125,221112,1.00
6F15DE8DF1A40F79,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,130757,20110128,170000.00,100.750,,,,,20110125,221112,1.00
DCAF48B9EBBF347C,D,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,130706,20110128,120000.00,103.933,,,,,20110125,221112,1.00
068CD6C02D78FF84,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,130718,20110128,15000.00,98.000,,,,,20110125,221112,1.00
5AC251D0432C24A8,S,45200BHE1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20270701,,,20110125,130706,20110131,10000.00,95.500,5.417,,,,20110125,221112,1.00
15B52753FDC74A9A,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20110125,130800,20110128,15000.00,107.440,3.941,,,,20110125,221112,1.00
A4D29C8929659002,P,702418DZ4,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20170815,,,20110125,130800,20110128,50000.00,104.400,2.958,,,,20110125,221112,1.00
B0C5711EFBFE4540,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,130808,20110128,15000.00,92.848,5.601,,,,20110125,221112,1.00
C25B4BC91DCD3D6E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,130807,20110128,50000.00,90.980,5.796,,,,20110125,221112,1.00
B31A3341826D6E53,P,63967CT28,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120901,,,20110125,130808,20110128,15000.00,99.350,4.275,,,,20110125,221112,1.00
AD76750F89E4F335,S,959214BS5,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20130801,,,20110125,130800,20110128,100000.00,97.164,1.150,,,,20110125,221112,1.00
E294F374C61291A3,P,220633PF2,CORTLAND N Y PUB IMPT,20050601,3.850,20120601,,,20110125,130759,20110128,25000.00,102.283,2.114,,,,20110125,221112,1.00
11A1DD7CCE18C2DE,P,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110125,130435,20110128,1000000.00,103.153,4.579,,,,20110125,221112,1.00
D834D247DE8C3FAE,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,130000,20110128,60000.00,80.750,6.117,,,,20110125,221112,1.00
FF4CEC521EE691DB,S,592646AN3,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.500,20141001,,,20110125,130653,20110128,1MM+,104.185,0.750,,,,20110125,221112,1.00
C558D2E395747376,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,130807,20110128,50000.00,91.437,,,,,20110125,221112,1.00
61D90FC46CDF778F,D,63967CT28,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120901,,,20110125,130808,20110128,15000.00,99.598,,,,,20110125,221112,1.00
4B9FBAC9E729FA92,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20110125,130756,20110128,10000.00,99.853,,,,,20110125,221112,1.00
E70DBFA523473147,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110125,130710,20110128,25000.00,103.874,,,,,20110125,221112,1.00
DF9266B16720E1B0,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110125,130801,20110128,100000.00,104.930,,,,,20110125,221112,1.00
E2FABDC038785B4B,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,130813,20110127,20000.00,84.187,6.347,,,,20110125,221112,1.00
5A452B32DF4DD9DF,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110125,130813,20110128,20000.00,90.771,,,,,20110125,221112,1.00
45EC1DB3A3C65482,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,130808,20110128,50000.00,95.012,4.429,,,,20110125,221112,1.00
C1079FE98EE39737,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,130812,20110128,5000.00,100.000,4.996,,,,20110125,221112,1.00
7A53EEFE4DBE64C5,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110125,130745,20110128,25000.00,86.880,6.657,,,,20110125,221112,1.00
E4736F19F871876C,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110125,130736,20110128,40000.00,104.000,4.219,,,,20110125,221112,1.00
FB8DA1DC343F5038,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110125,130800,20110128,5000.00,102.499,1.000,,,,20110125,221112,1.00
4AB14A3C3DE170E1,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20110125,130801,20110128,100000.00,103.480,3.040,,,,20110125,221112,1.00
B0C8B2D49B7FCFDE,D,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20110125,130802,20110128,50000.00,100.901,,,,,20110125,221112,1.00
82748434D2B659A2,D,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110125,130743,20110128,10000.00,103.173,,,,,20110125,221112,1.00
C9CF51924D540841,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110125,130752,20110128,25000.00,103.470,2.927,,,,20110125,221112,1.00
686A0F4BE6997C76,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,130653,20110128,50000.00,95.350,5.449,,,,20110125,221112,1.00
0DDF5683FC6AAF00,D,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20110125,130600,20110128,5000.00,94.143,,S,,,20110125,221112,1.00
ED93848DB8EB4D9A,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110125,130820,20110128,25000.00,76.039,7.000,,,,20110125,221112,1.00
FDFBE9E2F8CC1084,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110125,130752,20110128,25000.00,103.625,,,,,20110125,221112,1.00
53D9CA5462605D72,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,130724,20110128,100000.00,99.999,,,,,20110125,221112,1.00
6E7258F10E607EEC,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,130813,20110128,100000.00,99.939,,,,,20110125,221112,1.00
1BF3C0EEB7BBC67B,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110125,130726,20110128,50000.00,86.500,,,,,20110125,221112,1.00
FDEB2C93382792AD,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110125,130819,20110128,15000.00,99.093,5.157,,,,20110125,221112,1.00
03F17230B272A59D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,130800,20110128,25000.00,99.993,6.000,,,,20110125,221112,1.00
92950039B5685FE7,P,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110125,130823,20110128,25000.00,95.265,5.370,,,,20110125,221112,1.00
396433D489F3192D,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110125,130824,20110127,5000.00,89.772,6.282,,,,20110125,221112,1.00
689DF8461250A972,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,130827,20110127,20000.00,84.187,6.347,,,,20110125,221112,1.00
F2C1480FB6069249,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110125,130834,20110127,15000.00,89.772,6.282,,,,20110125,221112,1.00
8FA533239E9A4668,P,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20110125,130832,20110128,10000.00,95.040,4.555,,,,20110125,221112,1.00
9A0008C8795044E2,P,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20110125,130806,20110128,20000.00,108.977,3.704,,,,20110125,221112,1.00
8D36BF2B5A42F14F,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20110125,130823,20110202,50000.00,115.161,1.223,,,,20110125,221112,1.00
5B82F786991C4DFD,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20110125,130806,20110128,20000.00,108.977,,,,,20110125,221112,1.00
D514A73B37265BC2,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20110125,130824,20110128,10000.00,103.259,1.243,,,,20110125,221112,1.00
93649D934C4AA8BB,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,130545,20110128,500000.00,98.500,,,,,20110125,221112,1.00
319DBBB72B20613E,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,130833,20110128,20000.00,99.356,5.047,,,,20110125,221112,1.00
35E9BF5F4279D2B0,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,130758,20110128,10000.00,77.468,8.750,,,,20110125,221112,1.00
BC9F3012A4896E6C,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110125,130700,20110128,50000.00,101.114,4.730,,,,20110125,221112,1.00
936791A4A9862486,S,042613BY4,ARNOLD PA CAP APPREC,19991118,0.000,20290815,,,20110125,130831,20110128,25000.00,27.730,7.037,,,,20110125,221112,1.00
4F7D9AD74D848FF6,S,650034UM1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.000,20200315,,,20110125,130828,20110128,35000.00,104.832,0.701,,,,20110125,221112,1.00
282502F52A271349,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,130833,20110128,20000.00,97.481,,,,,20110125,221112,1.00
342038735C9C3758,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20110125,130700,20110128,50000.00,101.114,,,,,20110125,221112,1.00
94607EAAB8576108,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110125,130522,20110128,30000.00,97.000,,S,,,20110125,221112,1.00
A3331823A606C12C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,130840,20110128,5000.00,87.640,5.700,,,,20110125,221112,1.00
C80CB5E0D03237A4,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,130842,20110128,15000.00,98.816,4.240,,,,20110125,221112,1.00
78E05B5E87619DA4,P,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110125,130828,20110128,70000.00,108.464,2.028,,,,20110125,221112,1.00
9508B199912D7083,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110125,130712,20110128,100000.00,82.329,,,,,20110125,221112,1.00
2EC613B92441B247,S,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110125,130833,20110128,200000.00,107.000,2.832,,,,20110125,221112,1.00
FCB28068FEF23E57,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110125,130832,20110131,25000.00,99.500,5.038,,,,20110125,221112,1.00
E4AE6616AE871963,P,672240RA8,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20280115,,,20110125,130831,20110128,50000.00,92.088,5.999,,,,20110125,221112,1.00
90C0E72611E7EFE9,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,130811,20110128,25000.00,104.747,2.850,,,,20110125,221112,1.00
9B091C706DB659A6,D,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110125,130823,20110128,25000.00,95.265,,,,,20110125,221112,1.00
4A0D3286D398E8F2,S,352082CA7,FRANKFORD TWP N J BRD ED REF-TAXABLE-PENSION,20040101,5.250,20110401,,,20110125,130311,20110128,85000.00,100.000,5.250,,,,20110125,221112,1.00
E450239F332630A8,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,130023,20110127,600000.00,82.020,,S,,,20110125,221112,1.00
B0D6FC347AF3EFB5,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,130741,20110128,100000.00,79.990,,,,,20110125,221112,1.00
EAD59CD29856F730,D,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110125,130833,20110128,200000.00,106.250,,,,,20110125,221112,1.00
D41D0AA96CF72BAB,P,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,130842,20110128,50000.00,100.852,1.492,,,,20110125,221112,1.00
02FA7DBFCD8AD5E6,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20110125,130800,20110128,20000.00,105.693,4.586,,,,20110125,221112,1.00
6ECD08E9AE32B60E,S,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20110125,130800,20110128,25000.00,105.116,2.320,,,,20110125,221112,1.00
B7D3229D137BF9B6,P,841205VW4,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20160415,,,20110125,130800,20110128,50000.00,103.100,2.550,,,,20110125,221112,1.00
679ECE63BF28EE48,P,107817CQ9,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.750,20171115,,,20110125,130800,20110128,50000.00,102.784,2.448,,,,20110125,221112,1.00
A5631C50FCA5CD2E,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,130843,20110128,50000.00,98.850,5.079,,,,20110125,221112,1.00
5137CB8F0553029E,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110125,130746,20110128,10000.00,109.492,,,,,20110125,221112,1.00
11AB78C0062D335E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,130842,20110128,1MM+,101.760,5.748,,,,20110125,221112,1.00
74488F145DB54AAC,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110125,130850,20110128,25000.00,101.960,4.735,,,,20110125,221112,1.00
7143183BC1CF80F2,D,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110125,130711,20110128,50000.00,86.625,,,,,20110125,221112,1.00
79E5950BD994525F,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,130858,20110128,20000.00,88.850,7.651,,,,20110125,221112,1.00
9A9F3975A8D99BE7,S,185072DX0,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20130215,,,20110125,130855,20110128,15000.00,104.045,0.376,,,,20110125,221112,1.00
49CB2E27711E6636,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20110125,130859,20110128,10000.00,91.899,5.311,,,,20110125,221112,1.00
A64B43FF14243693,S,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110125,130750,20110128,100000.00,103.474,0.751,,,,20110125,221112,1.00
5B9CD2F620B2FF68,P,64983MR83,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20110815,,,20110125,130742,20110128,250000.00,100.755,2.599,,,,20110125,221112,1.00
453D086FA67320F9,P,803093BF9,SAPULPA OKLA MUN AUTH CAP IMPT ,20041001,4.000,20111001,,,20110125,130822,20110128,150000.00,99.800,4.296,,,,20110125,221112,1.00
1C9E22B4C09DD38C,D,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110125,130742,20110128,80000.00,84.686,,,,,20110125,221112,1.00
12EC943A032D982E,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110125,130829,20110128,30000.00,87.484,,,,,20110125,221112,1.00
06D788FDD2E75613,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,130640,20110128,90000.00,96.934,,S,,,20110125,221112,1.00
80A8E7E2D658F971,D,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110125,130744,20110128,100000.00,103.474,,,,,20110125,221112,1.00
51EB691D6CDFE4A3,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20110125,130900,20110128,40000.00,18.548,6.715,,,,20110125,221112,1.00
A3D03AC4D5EA41DC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110125,130900,20110128,40000.00,17.203,6.751,,,,20110125,221112,1.00
81AB79196D5CC4AB,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,130300,20110128,1MM+,102.034,0.331,,,,20110125,221112,1.00
8E3FC3BD4A66601F,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,130913,20110128,10000.00,89.740,7.562,,,,20110125,221112,1.00
DE5E3A46CBC51DAE,P,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20110125,130904,20110128,5000.00,99.753,5.022,,,,20110125,221112,1.00
2D3B6DF5ADB03E98,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110125,130904,20110128,20000.00,25.699,6.953,,,,20110125,221112,1.00
5111D88045206D84,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,130908,20110128,50000.00,95.012,4.429,,,,20110125,221112,1.00
8AACE6E702FA70EF,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,130909,20110128,35000.00,95.162,4.416,,,,20110125,221112,1.00
99A5E9DB7A2FA9F7,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110125,130905,20110128,40000.00,25.699,6.953,,,,20110125,221112,1.00
4B1B57D72CD696C9,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110125,130251,20110128,10000.00,104.875,,,,,20110125,221112,1.00
C1F5DC7066F640BF,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110125,130850,20110128,50000.00,103.617,4.001,,,,20110125,221112,1.00
A732DD928B9566C6,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,130901,20110128,20000.00,107.088,3.762,,,,20110125,221112,1.00
492192600FA59C8B,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110125,130900,20110128,25000.00,109.012,3.332,,,,20110125,221112,1.00
E9DA1664ACAFC989,S,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,130902,20110128,25000.00,91.950,5.226,,,,20110125,221112,1.00
61151C5EB64E338A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,130719,20110131,25000.00,81.300,6.173,,,,20110125,221112,1.00
A4070612EFC5E7AC,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110125,130800,20110128,25000.00,108.912,,,,,20110125,221112,1.00
C3F9E676EF11BE4C,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110125,130906,20110128,25000.00,92.554,,,,,20110125,221112,1.00
F4C3EBC288CB35C5,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,130904,20110202,25000.00,105.095,4.366,,,,20110125,221112,1.00
1EB6663AB8B85D7F,P,167486FR5,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20120101,,,20110125,130906,20110128,10000.00,96.485,3.906,,,,20110125,221112,1.00
EC5B8CD902F0DDC0,S,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110125,130858,20110128,40000.00,87.664,2.442,,,,20110125,221112,1.00
E82A60658A9CEFDB,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110125,112207,20110128,10000.00,80.510,6.124,,,,20110125,221112,1.00
39011AED75238B4B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,130917,20110128,10000.00,102.302,5.405,,,,20110125,221112,1.00
B0B84AF850C388A8,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,130800,20110128,150000.00,97.866,,,,,20110125,221112,1.00
D6A9DA6882C6CA84,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110125,130806,20110128,10000.00,105.067,,,,,20110125,221112,1.00
8DD58EA42911F101,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110125,130807,20110128,10000.00,104.817,,,,,20110125,221112,1.00
8A90E66378C2452B,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20110125,130904,20110128,40000.00,87.628,,,,,20110125,221112,1.00
B9CE4B9A9E76B573,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,130900,20110128,25000.00,100.224,4.947,,,,20110125,221112,1.00
AB323006442C503C,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110125,130900,20110128,5000.00,109.721,3.989,,,,20110125,221112,1.00
68B6C31B780D3AF7,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20110125,130916,20110128,50000.00,98.180,6.152,,,,20110125,221112,1.00
58701ADCAB78D53B,S,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110125,130800,20110128,30000.00,107.292,2.591,,,,20110125,221112,1.00
69549930F8A42268,P,469383XE8,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20161001,,,20110125,130700,20110128,750000.00,103.778,3.750,,,,20110125,221112,1.00
94595AF35ECF37BF,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110125,130849,20110128,50000.00,103.617,,,,,20110125,221112,1.00
55C8F15E559DD758,P,487694CQ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.500,20150815,,,20110125,130600,20110128,625000.00,115.280,1.970,,,,20110125,221112,1.00
2DD049B563D0C66E,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110125,130907,20110128,25000.00,111.907,2.777,,,,20110125,221112,1.00
C6974BE6FD9ED082,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,130824,20110128,1MM+,9.650,6.909,,,,20110125,221112,1.00
9D5D2D25A2BA14F8,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,130824,20110128,1000000.00,9.650,6.909,,,,20110125,221112,1.00
79B16067C48AADDE,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110125,130844,20110128,25000.00,90.500,6.206,,,,20110125,221112,1.00
7E3B4018D27B1481,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110125,130900,20110128,500000.00,17.172,7.345,,,,20110125,221112,1.00
7E0EEEE4C76A9ED4,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110125,130900,20110128,30000.00,30.906,6.701,,,,20110125,221112,1.00
86F83C39CF07D066,P,081617NX6,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,5.000,20240601,,,20110125,130918,20110128,10000.00,94.117,5.632,,,,20110125,221112,1.00
C1A95FB954DDC8C7,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20110125,130916,20110128,10000.00,39.104,6.428,,,,20110125,221112,1.00
91C3A231FA325676,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,130921,20110128,10000.00,101.125,3.859,,,,20110125,221112,1.00
26E474E02DCE4E83,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20110125,130925,20110128,5000.00,106.140,1.110,,,,20110125,221112,1.00
0F0D994C92053322,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,130925,20110128,15000.00,91.250,5.361,,,,20110125,221112,1.00
8962541A6C96A0DA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,130915,20110128,100000.00,102.000,7.598,,,,20110125,221112,1.00
48C4DF0BE394718E,P,64469DLB5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.875,20380701,,,20110125,130723,20110128,140000.00,103.500,5.327,,,,20110125,221112,1.00
9F647A56473074E9,S,64469DLB5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.875,20380701,,,20110125,130809,20110128,140000.00,104.000,5.251,,,,20110125,221112,1.00
D44C091BDBAEE7C7,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,130927,20110128,10000.00,100.000,6.498,,,,20110125,221112,1.00
DBB96121D2AED420,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20110125,130824,20110128,1MM+,9.650,6.909,,,,20110125,221112,1.00
AF1D92C7370946A4,D,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20110125,130810,20110128,1MM+,101.491,,S,,,20110125,221112,1.00
36DB55466C08B661,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110125,130932,20110128,10000.00,100.256,4.591,,,,20110125,221112,1.00
B0E26C60CD0EC43D,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,130905,20110128,10000.00,110.955,3.500,,,,20110125,221112,1.00
BD9C2752A8A31439,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110125,130932,20110128,100000.00,101.256,,,,,20110125,221112,1.00
183AB42D3EA6A038,D,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20110125,130831,20110128,10000.00,99.408,,,,,20110125,221112,1.00
C738215C1199BE2D,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,130727,20110128,55000.00,96.934,,S,,,20110125,221112,1.00
9DF6023F61DB0573,P,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20110125,130930,20110128,10000.00,108.798,2.014,,,,20110125,221112,1.00
CD4861C2685D41F4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,130919,20110128,20000.00,96.500,5.256,,,,20110125,221112,1.00
99ACF60A2654DDB7,S,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20110125,130926,20110202,50000.00,112.437,1.091,,,,20110125,221112,1.00
2BE73D208796F645,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110125,130926,20110128,20000.00,106.141,3.845,,,,20110125,221112,1.00
F731505EB68C226F,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110125,130500,20110128,30000.00,101.630,,,,,20110125,221112,1.00
A686ACEFA8D2CCDD,P,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,130929,20110128,100000.00,98.875,4.323,,,,20110125,221112,1.00
5724C88A692885BA,S,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20110125,130937,20110128,35000.00,100.382,4.172,,,,20110125,221112,1.00
CA8356690CE60431,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20110125,130900,20110128,40000.00,81.548,3.200,,,,20110125,221112,1.00
9B43242CD2C23A9C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,130947,20110128,20000.00,89.740,7.562,,,,20110125,221112,1.00
8C3D3430888406EE,P,37855PDE9,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.650,20141001,,,20110125,130930,20110128,30000.00,100.939,3.375,,,,20110125,221112,1.00
8D266409ECB71AB7,S,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110125,130810,20110128,5000.00,65.750,13.090,,,,20110125,221112,1.00
DCBED8E30C63176A,S,02765UEL4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.473,20220215,,,20110125,130108,20110202,100000.00,105.441,5.798,,,,20110125,221112,1.00
FE9A9759E9E2AAC2,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,124000,20110228,5000.00,100.000,4.499,,,,20110125,221112,1.00
F37425A0CE91B2BF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,130433,20110128,60000.00,80.826,,,,,20110125,221112,1.00
B01F761C2679D1E2,D,13078AUT2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20141001,,,20110125,130355,20110128,30000.00,102.500,,,,,20110125,221112,1.00
F250143CA5AC688B,P,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20110125,130942,20110128,5000.00,89.129,5.322,,,,20110125,221112,1.00
1D7AD25A69BB33D1,P,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,130846,20110128,1000000.00,99.295,5.058,,,,20110125,221112,1.00
F9A6FC3DADA153A2,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110125,130900,20110128,1MM+,99.000,5.081,,,,20110125,221112,1.00
B5F3EDA9C837B422,P,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20110125,130943,20110128,10000.00,82.836,4.856,,,,20110125,221112,1.00
657E872431A01F50,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110125,130929,20110128,10000.00,101.057,4.760,,,,20110125,221112,1.00
BCA5F30614A4BF52,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,130915,20110128,10000.00,107.187,4.400,,,,20110125,221112,1.00
482999716CC3204C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,130927,20110128,25000.00,99.125,5.200,,,,20110125,221112,1.00
6AE38C8478FEC510,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20110125,131000,20110128,10000.00,87.450,5.600,,,,20110125,221112,1.00
5AEEDCA409582D17,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,130639,20110128,350000.00,98.818,,,,,20110125,221112,1.00
3F26BD14EE451FFF,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,130952,20110201,25000.00,105.303,5.100,,,,20110125,221112,1.00
F0AF064D11565B3D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,130953,20110128,10000.00,102.971,5.054,,,,20110125,221112,1.00
1EF6A0EC4040FC3C,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110125,130907,20110128,25000.00,111.907,,,,,20110125,221112,1.00
B9D8F44D81D076FA,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,130953,20110128,25000.00,103.186,4.487,,,,20110125,221112,1.00
92FD5AFC6B9D972A,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110125,130954,20110128,20000.00,108.656,3.920,,,,20110125,221112,1.00
E79F80336DFA178A,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,130905,20110128,10000.00,109.455,,,,,20110125,221112,1.00
00557367B45D1715,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110125,130929,20110128,10000.00,101.057,,,,,20110125,221112,1.00
7B8925543744C3B2,D,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110125,130916,20110128,10000.00,101.557,,,,,20110125,221112,1.00
1E5002F1CD8396DA,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,130915,20110128,10000.00,105.186,,,,,20110125,221112,1.00
9A8D5F70E29435C8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,130927,20110128,25000.00,98.125,,,,,20110125,221112,1.00
E3F20548D3581CB3,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,130953,20110128,10000.00,101.971,,,,,20110125,221112,1.00
57C2A833910C9D9D,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,130953,20110128,25000.00,102.186,,,,,20110125,221112,1.00
5686EF166EFE7B6D,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110125,130954,20110128,20000.00,107.156,,,,,20110125,221112,1.00
FBED05E354D9CCD0,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,131000,20110128,30000.00,101.427,4.796,,,,20110125,221112,1.00
EB44227510D5A760,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,131005,20110128,20000.00,89.740,7.562,,,,20110125,221112,1.00
8601015869ECF44C,P,816547EF6,SELMA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20090929,0.000,20380801,,,20110125,130958,20110128,25000.00,12.754,7.628,,,,20110125,221112,1.00
B6795D9D8E80A707,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110125,131002,20110128,15000.00,109.202,3.212,,,,20110125,221112,1.00
91C51ED316699FE4,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,124000,20110228,5000.00,100.000,4.499,,,,20110125,221112,1.00
CF79A5FD965F4D47,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110125,130951,20110128,5000.00,106.111,2.303,,,,20110125,221112,1.00
FC52DF2CA98760CA,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20110125,131002,20110128,15000.00,109.702,,,,,20110125,221112,1.00
D3BCFA2D77350B1B,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,131000,20110128,50000.00,104.466,4.334,,,,20110125,221112,1.00
8F7DA835922ED155,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,131000,20110128,25000.00,99.849,5.013,,,,20110125,221112,1.00
41D756563171A073,D,42766MDA2,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.700,20130701,,,20110125,130953,20110128,100000.00,100.992,,,,,20110125,221112,1.00
0BBFC402EA00F11F,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110125,131012,20110128,100000.00,101.256,1.541,,,,20110125,221112,1.00
BF167EAF41B73719,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,131007,20110128,20000.00,111.870,2.502,,,,20110125,221112,1.00
CE6F8B8ED589922E,P,42766MDA2,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.700,20130701,,,20110125,130953,20110128,100000.00,100.019,3.691,,,,20110125,221112,1.00
6C04B8DF39FFF5A7,P,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20110125,130927,20110128,150000.00,100.948,1.302,,,,20110125,221112,1.00
EDEB71FDFA155CBA,P,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110125,130925,20110128,20000.00,98.000,4.350,,,,20110125,221112,1.00
137FFEAC93B00DFB,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110125,130857,20110128,500000.00,108.437,,P,,,20110125,221112,1.00
5F3D3A817C59679B,D,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110125,130902,20110128,500000.00,108.497,,S,,,20110125,221112,1.00
56C0C97CF6606701,D,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,130842,20110128,50000.00,100.852,,,,,20110125,221112,1.00
A322419A7D5EF1AB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,131018,20110128,25000.00,91.050,5.625,,,,20110125,221112,1.00
770E26374C9806C9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,131018,20110128,10000.00,89.740,7.562,,,,20110125,221112,1.00
7D84BFEF0125A014,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,131019,20110128,5000.00,97.940,5.659,,,,20110125,221112,1.00
82D2FE2560DF3413,P,163231RR6,CHELMSFORD MASS REF-SER B,20050415,4.000,20150201,,,20110125,131001,20110128,5000.00,101.582,3.180,,,,20110125,221112,1.00
2D68E9930439D108,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20110125,130905,20110128,15000.00,110.724,2.384,,,,20110125,221112,1.00
61ADBAD333123A35,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,130937,20110128,20000.00,86.500,,,,,20110125,221112,1.00
4859F989AA3D70FF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,130943,20110128,20000.00,86.600,5.701,,,,20110125,221112,1.00
F8B22566FE816246,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110125,130948,20110128,10000.00,102.137,6.708,,,,20110125,221112,1.00
CB379F64DA7C7C31,P,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20110125,130955,20110128,25000.00,103.913,2.002,,,,20110125,221112,1.00
23C201B859FB2BD1,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,131007,20110128,500000.00,101.982,4.500,,,,20110125,221112,1.00
FA0097E75502DFA7,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110125,131011,20110128,10000.00,108.264,3.750,,,,20110125,221112,1.00
1D5F4255273FDA66,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,131013,20110201,100000.00,106.058,3.736,,,,20110125,221112,1.00
A3FD0C7D6E97D3F4,P,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20110125,131017,20110128,25000.00,106.984,2.892,,,,20110125,221112,1.00
AF9004FF9730D611,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,131007,20110128,500000.00,101.232,,,,,20110125,221112,1.00
CAFB06A88827BBB0,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110125,131011,20110128,10000.00,106.639,,,,,20110125,221112,1.00
8F763368A9CD2923,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20110125,131013,20110201,100000.00,104.808,,,,,20110125,221112,1.00
366AE50C615235C8,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20110125,131017,20110128,25000.00,106.984,,,,,20110125,221112,1.00
4236B68114D374B8,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,131017,20110128,10000.00,92.232,,,,,20110125,221112,1.00
4835E7AB04C0505E,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110125,130431,20110128,295000.00,82.199,,,,,20110125,221112,1.00
EC051E0BE5B8B0AE,D,051015DN2,AUDUBON N J SCH DIST REF-TAXABLE,20030315,5.250,20111001,,,20110125,124410,20110128,105000.00,98.000,,S,,,20110125,221112,1.00
6178B6594B162548,D,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110125,125704,20110128,50000.00,99.500,,,,,20110125,221112,1.00
5D3896CC4EA7D965,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110125,131000,20110128,5000.00,108.167,1.662,,,,20110125,221112,1.00
F5746A55A5CFDDAB,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110125,131000,20110128,50000.00,108.167,1.662,,,,20110125,221112,1.00
134D957F5BB5CE52,P,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20110125,131000,20110128,50000.00,102.100,3.166,,,,20110125,221112,1.00
0E0EEAB3995C89F8,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110125,131026,20110128,55000.00,100.000,5.000,,,,20110125,221112,1.00
82B1C7EFFA92A77F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110125,131013,20110128,50000.00,99.073,5.828,,,,20110125,221112,1.00
C7A053C67065297A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,131023,20110128,10000.00,100.000,5.000,,,,20110125,221112,1.00
1E7F6127A6BEE50A,S,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20110125,130927,20110128,1MM+,100.010,1.297,,,,20110125,221112,1.00
42F3639268266403,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,131022,20110128,100000.00,102.971,5.054,,,,20110125,221112,1.00
C2D76CBA20778DC2,P,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110125,131026,20110128,5000.00,103.252,2.509,,,,20110125,221112,1.00
2F04B382594BF7E7,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,131031,20110128,25000.00,100.000,5.499,,,,20110125,221112,1.00
E63AC56E216F0C11,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,131022,20110128,100000.00,101.971,,,,,20110125,221112,1.00
5707B14BB9F2EBA8,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,131029,20110128,10000.00,77.520,,,,,20110125,221112,1.00
871D5A5613E9E690,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110125,131026,20110128,5000.00,103.252,,,,,20110125,221112,1.00
91CE080A50DA64D5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,131036,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
8E6AD5C3D2F245F2,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,131000,20110128,10000.00,92.232,5.544,,,,20110125,221112,1.00
19DB3D2C1F8A5A42,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110125,131033,20110128,200000.00,110.071,3.450,,,,20110125,221112,1.00
6C93A686C37A038F,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,131031,20110128,15000.00,90.501,5.737,,,,20110125,221112,1.00
63CB64C2C160BC3B,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,130705,20110224,100000.00,100.000,5.000,,,,20110125,221112,1.00
3F1D4B107E57C7C9,S,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110125,130900,20110128,150000.00,106.356,1.200,,,,20110125,221112,1.00
943FC357855388BF,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110125,130934,20110215,100000.00,106.805,3.250,,,,20110125,221112,1.00
3D2C379937495854,P,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20110125,130924,20110128,15000.00,110.240,3.140,,,,20110125,221112,1.00
AEDD55B5C68AFBED,D,051015DN2,AUDUBON N J SCH DIST REF-TAXABLE,20030315,5.250,20111001,,,20110125,125210,20110128,105000.00,97.875,,P,,,20110125,221112,1.00
9D744DF0B00415AB,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,130934,20110128,200000.00,104.204,,,,,20110125,221112,1.00
FF7E4F10F6F97447,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110125,130942,20110128,10000.00,101.717,,,,,20110125,221112,1.00
BD7744232CACB700,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110125,130926,20110128,10000.00,102.037,,,,,20110125,221112,1.00
3714BC9685221160,D,787838BS9,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20160201,,,20110125,130645,20110128,530000.00,103.636,,P,,,20110125,221112,1.00
FC3C8C58F75DA190,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110125,131032,20110128,5000.00,95.803,5.327,,,,20110125,221112,1.00
8A3B1FB154815747,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110125,130810,20110128,150000.00,107.320,3.600,,,,20110125,221112,1.00
090C9D2B349CB1D7,S,03255MFU6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20181001,,,20110125,130955,20110128,25000.00,102.418,4.035,,,,20110125,221112,1.00
536CA6E29BF043A0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110125,130929,20110128,675000.00,105.194,,,,,20110125,221112,1.00
50AF974F3624323E,D,414949FS1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.400,20200401,,,20110125,130601,20110128,115000.00,102.307,,S,,,20110125,221112,1.00
E38FF77DDF9B5F7C,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20110125,131032,20110128,5000.00,96.771,,,,,20110125,221112,1.00
9296877BE413A33C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,131045,20110128,10000.00,97.750,5.149,,,,20110125,221112,1.00
E38FC69819325EDA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,131045,20110128,10000.00,99.407,5.041,,,,20110125,221112,1.00
17F5AE6CB944FAAC,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110125,131029,20110128,5000.00,102.130,2.474,,,,20110125,221112,1.00
56CD4810CB800EEB,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20110125,131038,20110128,10000.00,99.997,3.250,,,,20110125,221112,1.00
60C6B09959073222,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110125,131016,20110128,15000.00,96.723,4.720,,,,20110125,221112,1.00
18A94EFE44599299,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,131018,20110128,25000.00,96.921,1.876,,,,20110125,221112,1.00
31774C29871D5EFD,S,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110125,131023,20110128,25000.00,104.225,2.974,,,,20110125,221112,1.00
C5B119120E90FB1F,S,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,131024,20110128,10000.00,103.978,2.753,,,,20110125,221112,1.00
AE71F46D1305A6EE,P,264438BK7,DULUTH MINN IMPT-SER C,20050601,4.000,20170201,,,20110125,131026,20110128,25000.00,102.265,3.204,,,,20110125,221112,1.00
9CD061D47EE6AF1A,P,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110125,130331,20110128,5000.00,100.000,5.231,,,,20110125,221112,1.00
D9D6FB90F09C62B7,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110125,131020,20110128,15000.00,96.723,,,,,20110125,221112,1.00
724BE59B9BC3D8E6,S,83854RBR3,SOUTH JORDAN UTAH SALES TAX ,20081204,5.000,20120815,,,20110125,130850,20110128,435000.00,106.333,0.870,,,,20110125,221112,1.00
1D524F43EE7671A7,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20110125,130738,20110128,10000.00,102.800,4.637,,,,20110125,221112,1.00
C9AA186FAE8A3177,S,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110125,131002,20110128,10000.00,100.000,4.121,,,,20110125,221112,1.00
93C52034E026D19F,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,131000,20110128,25000.00,96.721,,,,,20110125,221112,1.00
BD853127E145E1B6,D,016788WD9,ALLEGAN CNTY MICH REF-CASCO-SOUTH HAVEN WASTEWTR,20040922,3.750,20150501,,,20110125,131014,20110128,10000.00,103.878,,,,,20110125,221112,1.00
BCBCBEAB88B6FD4C,S,645918HG1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20170901,,,20110125,131041,20110128,30000.00,108.858,3.484,,,,20110125,221112,1.00
057003E3739A94FF,D,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110125,131021,20110128,25000.00,104.125,,,,,20110125,221112,1.00
35E70B625B55DA83,D,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20110125,130843,20110128,25000.00,102.450,,,,,20110125,221112,1.00
99B84915F825885D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,130948,20110128,50000.00,98.144,,,,,20110125,221112,1.00
5B51F8F15404332F,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,131017,20110128,10000.00,92.232,,,,,20110125,221112,1.00
FA025A62EB6C1938,D,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20110125,131001,20110128,100000.00,105.423,,,,,20110125,221112,1.00
A020A4346AFB5B37,D,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110125,130910,20110128,1MM+,102.191,,S,,,20110125,221112,1.00
B8827CE85DF3ECC2,D,645918HG1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20170901,,,20110125,131035,20110128,30000.00,108.758,,,,,20110125,221112,1.00
DDC4313EF9050642,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,131050,20110128,15000.00,93.940,5.556,,,,20110125,221112,1.00
5F0956D648B49657,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110125,131052,20110128,5000.00,100.300,6.974,,,,20110125,221112,1.00
0C9AC6038DE50F3D,S,259230KS8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.125,20310815,,,20110125,131053,20110128,10000.00,102.611,5.641,,,,20110125,221112,1.00
2AEC3BD8013A303E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,131054,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
C5CAA6023ED6003B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,131054,20110128,10000.00,108.250,6.994,,,,20110125,221112,1.00
BFBBC82444094F72,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,131054,20110128,10000.00,107.016,6.413,,,,20110125,221112,1.00
5F9EBFC6648DFCF5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,131054,20110128,10000.00,99.500,6.615,,,,20110125,221112,1.00
C99F3244A6971BC4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,131055,20110128,10000.00,101.000,6.403,,,,20110125,221112,1.00
5433D171826DD14F,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,131055,20110128,20000.00,95.350,5.350,,,,20110125,221112,1.00
07240E1A91F0E648,P,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20110125,130000,20110128,50000.00,104.190,3.019,,,,20110125,221112,1.00
4C74B3B5315149A7,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110125,131053,20110128,40000.00,102.281,1.586,,,,20110125,221112,1.00
4894C8DA9BEE1E5A,P,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20110125,131051,20110128,50000.00,103.457,2.616,,,,20110125,221112,1.00
6BEB2513ED3BC0CA,D,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20110125,131051,20110128,50000.00,103.457,,,,,20110125,221112,1.00
B2377E15482CF540,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,131057,20110201,15000.00,105.303,5.100,,,,20110125,221112,1.00
4EC1B0307CB7DD42,P,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20110125,131048,20110128,15000.00,104.676,2.168,,,,20110125,221112,1.00
36ECD2EAD9C9F0AE,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,130703,20110224,100000.00,100.000,5.000,,,,20110125,221112,1.00
4EE3F58FDD569F12,S,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20110125,130943,20110128,100000.00,100.910,0.600,,,,20110125,221112,1.00
F593DEC1845AAE2A,S,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110125,130900,20110128,55000.00,106.356,1.200,,,,20110125,221112,1.00
EFD5CCFF5C7E9C73,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110125,130942,20110128,1MM+,104.372,6.168,,,,20110125,221112,1.00
06D60558EC7902A9,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20110125,131102,20110128,45000.00,97.446,5.448,,,,20110125,221112,1.00
A70F614E67FB42E0,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110125,131053,20110128,40000.00,102.624,,,,,20110125,221112,1.00
FDD10F2A1D882F88,D,181503AX1,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20130715,,,20110125,130910,20110128,1000000.00,104.632,,S,,,20110125,221112,1.00
8DDB75FC8FCCE4E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,131108,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
0965F8317DD4C9B2,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,131039,20110128,10000.00,77.133,6.319,,,,20110125,221112,1.00
838131D2215D458E,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20110125,130832,20110128,1000000.00,108.110,3.150,,,,20110125,221112,1.00
F2CBB52310AEE2A3,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110125,131055,20110128,25000.00,97.097,4.800,,,,20110125,221112,1.00
7E690E3351CF2DAF,S,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,,,20110125,131103,20110128,1MM+,112.283,3.450,,,,20110125,221112,1.00
0252A8652F5B7C83,P,80483CED9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.250,20111201,,,20110125,131105,20110128,25000.00,101.668,1.250,,,,20110125,221112,1.00
E307DBD5828A579D,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,131107,20110128,50000.00,97.675,5.164,,,,20110125,221112,1.00
CB65895E1D62B28D,P,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110125,130548,20110128,10000.00,104.880,4.383,,,,20110125,221112,1.00
B5FFF12F77DF1E6E,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110125,130831,20110128,15000.00,101.289,4.820,,,,20110125,221112,1.00
0F78D67713D26EDF,P,358232XM3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20170801,,,20110125,131026,20110127,30000.00,109.124,2.035,,,,20110125,221112,1.00
4D577715EBA159DC,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,131039,20110128,10000.00,77.133,,,,,20110125,221112,1.00
67C0C9BBDB34418A,D,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20110125,130700,20110128,1000000.00,108.110,,,,,20110125,221112,1.00
47054F7DA979C13B,D,80483CED9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.250,20111201,,,20110125,131105,20110128,25000.00,101.668,,,,,20110125,221112,1.00
11FAB0517B7C2A22,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,131107,20110128,50000.00,95.800,,,,,20110125,221112,1.00
D645A95F10AF7510,D,414949FS1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.400,20200401,,,20110125,130652,20110128,115000.00,102.182,,P,,,20110125,221112,1.00
B8381068A86D18B2,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,131113,20110128,5000.00,90.590,7.578,,,,20110125,221112,1.00
6B57C52EC2E7A304,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,131058,20110128,200000.00,96.640,5.763,,,,20110125,221112,1.00
A9A7E8B9E7AB265B,P,964780LC2,WHITEFISH BAY WIS CORP PURP,20080403,3.500,20120401,,,20110125,131059,20110128,50000.00,101.595,2.117,,,,20110125,221112,1.00
0081562A7127991D,P,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20110125,131000,20110128,1000000.00,104.616,0.572,,,,20110125,221112,1.00
0A64FE6C83699DBE,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,130857,20110128,15000.00,98.000,5.175,,,,20110125,221112,1.00
341803E48B3DC151,S,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110125,131027,20110128,10000.00,100.000,4.121,,,,20110125,221112,1.00
22130B190DDD6814,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,131054,20110128,200000.00,96.540,,,,,20110125,221112,1.00
BCCDAAB2F3E2461D,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,130949,20110128,150000.00,88.742,,,,,20110125,221112,1.00
9D8EC04FF63B0720,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,130911,20110128,1000000.00,98.300,,P,,,20110125,221112,1.00
5F142F6140E64BA3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,131010,20110128,350000.00,95.572,,P,,,20110125,221112,1.00
6318601465F835E9,D,194653FX4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20200215,,,20110125,131010,20110128,1MM+,104.901,,S,,,20110125,221112,1.00
8A44708C1751CBD8,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,130739,20110128,100000.00,80.050,,,,,20110125,221112,1.00
03B94C07E5AC2D7C,P,251255E35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20230701,,,20110125,131119,20110128,100000.00,108.628,1.370,,,,20110125,221112,1.00
F9782F705FDAB56B,P,122134BE8,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.000,20160401,,,20110125,131100,20110128,12000.00,101.552,3.595,,,,20110125,221112,1.00
D7E42A95681AE3BF,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110125,131113,20110128,20000.00,82.585,6.200,,,,20110125,221112,1.00
D4A129C4FE4A51AE,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,131119,20110128,10000.00,91.000,5.196,,,,20110125,221112,1.00
488C0F82DD42B164,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,131103,20110128,10000.00,90.000,5.924,,,,20110125,221112,1.00
F070C630A7C785CF,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110125,131100,20110128,400000.00,111.061,2.260,,,,20110125,221112,1.00
57DDFE5BFB5D8249,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,131110,20110128,10000.00,88.408,5.281,,,,20110125,221112,1.00
F75E8EEDF34C1E2C,D,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110125,130632,20110128,20000.00,100.726,,,,,20110125,221112,1.00
8E7333FB47731F25,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,131110,20110128,10000.00,86.675,,,,,20110125,221112,1.00
46D497AC5741D4A1,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,131110,20110128,10000.00,86.675,,,,,20110125,221112,1.00
A30458FEC363D5C2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,131125,20110128,75000.00,99.200,5.800,,,,20110125,221112,1.00
E1DC74E81235CFAB,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,131118,20110128,100000.00,99.375,5.049,,,,20110125,221112,1.00
ED4EE8CFDE5726CC,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110125,131053,20110128,35000.00,98.525,5.243,,,,20110125,221112,1.00
2499B4255D0D00CA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,131123,20110128,15000.00,99.000,5.082,,,,20110125,221112,1.00
117E6BF1E465752E,D,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20110125,130830,20110128,10000.00,99.658,,,,,20110125,221112,1.00
B19A3D95AEE047D4,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,131052,20110128,50000.00,99.500,5.183,,,,20110125,221112,1.00
1EC49EF71F8D4B4C,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110125,131053,20110128,15000.00,108.465,2.200,,,,20110125,221112,1.00
C65D55E4CBEB8B34,S,343154RQ5,FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A,20030401,3.750,20140701,,,20110125,130928,20110128,35000.00,105.110,2.193,,,,20110125,221112,1.00
0F7A9D3A41E6A508,P,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20110125,130513,20110127,250000.00,99.109,4.364,,,,20110125,221112,1.00
6A7F86F50B88877C,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110125,131057,20110128,130000.00,106.532,4.087,,,,20110125,221112,1.00
43F7AB35FAEEBDC0,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110125,131122,20110128,10000.00,101.592,2.860,,,,20110125,221112,1.00
2F22A5CC03526A43,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110125,131122,20110128,10000.00,100.342,,,,,20110125,221112,1.00
8B615B02070A6F5A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,131133,20110128,5000.00,89.436,5.866,,,,20110125,221112,1.00
280E0FF0BEFCCA86,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110125,131133,20110128,15000.00,86.586,5.805,,,,20110125,221112,1.00
C1E18D46A630B38B,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,131134,20110128,45000.00,90.590,7.578,,,,20110125,221112,1.00
9DA1F87449368741,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20110125,131123,20110128,25000.00,93.060,5.712,,,,20110125,221112,1.00
CE61B510CB75F495,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,131130,20110201,10000.00,105.303,5.100,,,,20110125,221112,1.00
5B2DBE81AA871BB6,P,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20110125,130935,20110128,10000.00,98.000,8.705,,,,20110125,221112,1.00
5C43CAB315C04D4D,D,354154RN8,FRANKLIN OHIO ,20020515,5.250,20271201,,,20110125,130837,20110128,300000.00,101.692,,,,,20110125,221112,1.00
F68F1442314B16D0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,131045,20110128,75000.00,99.200,,,,,20110125,221112,1.00
C750BDECA95BC680,P,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20110125,131129,20110128,5000.00,96.525,4.610,,,,20110125,221112,1.00
41EA0E1E87887164,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,131132,20110128,20000.00,81.387,6.592,,,,20110125,221112,1.00
680D4A5B962CDEF2,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,131135,20110128,120000.00,104.452,2.991,,,,20110125,221112,1.00
10285FF82AA06AAE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,131138,20110128,5000.00,99.100,5.068,,,,20110125,221112,1.00
8456FB1D15ADBB4A,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110125,131141,20110128,10000.00,92.738,5.584,,,,20110125,221112,1.00
7CB9A522E5D082D2,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110125,131023,20110128,20000.00,105.720,,S,,,20110125,221112,1.00
96A7E6B16A33CA23,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,131057,20110128,250000.00,96.348,,P,,,20110125,221112,1.00
97C5406058F8F47D,D,416863KB3,HARTLAND WIS REF,20060301,4.000,20220201,,,20110125,130703,20110128,215000.00,101.876,,P,,,20110125,221112,1.00
DD131E125B6EF6CD,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110125,131140,20110128,5000.00,99.384,5.100,,,,20110125,221112,1.00
82D4B5A437F1C11D,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,131100,20110128,50000.00,99.944,5.506,,,,20110125,221112,1.00
FC70A30D38BD761C,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110125,131105,20110128,5000.00,99.384,,,,,20110125,221112,1.00
254157AF77E27D8B,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20110125,131125,20110128,10000.00,94.345,5.710,,,,20110125,221112,1.00
604ACCF634640B23,S,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20110125,131141,20110128,10000.00,97.515,5.750,,,,20110125,221112,1.00
0A0822EC5A62459D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,131143,20110128,10000.00,99.750,5.392,,,,20110125,221112,1.00
5167179BF91C348A,D,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110125,124200,20110202,100000.00,102.628,,,,,20110125,221112,1.00
0DDC4865BC6AF7DB,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110125,131053,20110128,35000.00,98.525,,,,,20110125,221112,1.00
7DE8F3A1E58588A9,D,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20110125,130502,20110128,100000.00,104.689,,,,,20110125,221112,1.00
8ECC8D34A94BC1E9,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20110125,131134,20110128,200000.00,99.655,4.434,,,,20110125,221112,1.00
8BA01E0846B450D4,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110125,131142,20110128,15000.00,101.192,2.624,,,,20110125,221112,1.00
2C95B07C5A55670E,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110125,131136,20110128,5000.00,102.702,4.784,,,,20110125,221112,1.00
1AADB4A519815341,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,130800,20110128,25000.00,100.750,4.679,,,,20110125,221112,1.00
C59107501EDDAEC8,S,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110125,130700,20110128,40000.00,99.497,4.347,,,,20110125,221112,1.00
CB4AC3DA0BCB282D,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110125,131100,20110128,5000.00,101.434,,,,,20110125,221112,1.00
16D0083917BF1351,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20110125,131150,20110128,5000.00,100.000,5.000,,,,20110125,221112,1.00
1427DC2263FFC8D7,D,49474ENN9,KING CNTY WASH REF-SER A,20031030,5.000,20110601,,,20110125,130654,20110128,10000.00,100.732,,,,,20110125,221112,1.00
73F69E142B9C1C12,D,80207GAA5,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.350,20190801,,,20110125,130200,20110128,5000.00,100.000,,,,,20110125,221112,1.00
F0FE27AB9AB98D18,S,251255E35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20230701,,,20110125,131122,20110128,100000.00,108.728,1.330,,,,20110125,221112,1.00
BF080A6246AD8F49,S,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,,,20110125,131155,20110128,35000.00,107.747,1.663,,,,20110125,221112,1.00
3AC4E1B199D97756,P,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20110125,131143,20110128,75000.00,92.177,5.060,,,,20110125,221112,1.00
C805FBED01BFA822,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,131147,20110201,50000.00,99.925,5.006,,,,20110125,221112,1.00
B2515FEABAE356B4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,131149,20110128,20000.00,96.000,5.329,,,,20110125,221112,1.00
559C51E15867FFA5,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,131152,20110128,15000.00,104.130,3.972,,,,20110125,221112,1.00
33789825DBAE2BFD,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,131100,20110128,50000.00,98.744,,,,,20110125,221112,1.00
A038102328AF7976,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20110125,131135,20110128,90000.00,107.107,2.650,,,,20110125,221112,1.00
79B1A6B35F691C01,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,131126,20110128,20000.00,112.062,1.900,,,,20110125,221112,1.00
AF49BCA6F4306B01,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,131128,20110128,100000.00,100.356,4.850,,,,20110125,221112,1.00
A079F05B5F4197C5,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,131129,20110128,25000.00,112.062,1.900,,,,20110125,221112,1.00
972ABAFEC7770C98,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,131145,20110128,150000.00,100.617,4.530,,,,20110125,221112,1.00
16E5C92ECAEA2AF7,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110125,131156,20110128,30000.00,57.420,0.000,,,,20110125,221112,1.00
7E0EFE367CA78097,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,131201,20110128,10000.00,101.000,6.403,,,,20110125,221112,1.00
D615A9DC1EF9C0BD,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,131126,20110128,20000.00,112.062,,,,,20110125,221112,1.00
9344583F37210332,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,131100,20110128,100000.00,100.356,,,,,20110125,221112,1.00
2CD7CE8858F94A05,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110125,131129,20110128,25000.00,112.062,,,,,20110125,221112,1.00
9336E4AA47324200,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,131151,20110128,150000.00,100.617,,,,,20110125,221112,1.00
9311F5EDF364FC71,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,130403,20110128,100000.00,90.837,,S,,,20110125,221112,1.00
DF2647E740E2DA21,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20110125,131156,20110128,30000.00,57.295,,,,,20110125,221112,1.00
95EEFADB8ECE2400,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20110125,131158,20110128,25000.00,94.100,5.208,,,,20110125,221112,1.00
B51F627311F166A4,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110125,131151,20110128,15000.00,83.558,6.390,,,,20110125,221112,1.00
E5D1247902743CA9,D,721799ZA5,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20140701,,,20110125,131155,20110128,35000.00,106.746,,,,,20110125,221112,1.00
5871DBE6DE4F9156,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,130901,20110128,10000.00,89.880,5.980,,,,20110125,221112,1.00
181B4279560C2BE4,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110125,131155,20110128,15000.00,81.158,,,,,20110125,221112,1.00
9D349C3073406EC8,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110125,130933,20110128,15000.00,109.055,,,,,20110125,221112,1.00
CA01F884701E8579,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,131208,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
2B5F29B0FB359502,S,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110125,131203,20110201,10000.00,99.385,4.558,,,,20110125,221112,1.00
2C5177A3898F3011,S,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20110125,131202,20110128,25000.00,101.501,0.746,,,,20110125,221112,1.00
FB5E9D5826F88AF0,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,131200,20110128,50000.00,86.529,6.131,,,,20110125,221112,1.00
855765BF4E9F12D0,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,131203,20110128,25000.00,79.771,6.031,,,,20110125,221112,1.00
39280672AC5EFA7C,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110125,131203,20110128,20000.00,96.404,6.307,,,,20110125,221112,1.00
90261BA6FF087CEB,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110125,131207,20110128,30000.00,98.949,5.071,,,,20110125,221112,1.00
C867ACA80F4514F9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110125,131210,20110128,15000.00,87.952,5.700,,,,20110125,221112,1.00
5D096D3E2E2414A3,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20110125,131205,20110128,20000.00,109.581,2.150,,,,20110125,221112,1.00
DB79DDA56277EEC5,D,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20110125,131204,20110128,25000.00,101.501,,,,,20110125,221112,1.00
7A9CABA878986AF7,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,131204,20110128,25000.00,79.671,,,,,20110125,221112,1.00
0A48B1B35FCB7FAA,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110125,131207,20110128,30000.00,97.074,,,,,20110125,221112,1.00
781183EA71537A67,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110125,131210,20110128,15000.00,86.327,,,,,20110125,221112,1.00
0D89339615262C8F,D,702274AW1,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,7.148,20430301,,,20110125,130500,20110128,1MM+,101.229,,,,,20110125,221112,1.00
AA126A19FE834894,D,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20110125,131209,20110128,40000.00,104.473,,,,,20110125,221112,1.00
6BFF953304DFF047,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110125,131109,20110128,35000.00,102.033,,,,,20110125,221112,1.00
787385FCFA70E994,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,131216,20110128,200000.00,101.213,2.750,,,,20110125,221112,1.00
23009566E880DBA4,D,763682UJ8,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20150401,,,20110125,130120,20110128,500000.00,112.554,,,,,20110125,221112,1.00
A598330FD905BBA5,S,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20110125,131209,20110128,40000.00,105.773,3.005,,,,20110125,221112,1.00
F14DE247DB42B71E,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110125,131210,20110128,130000.00,108.625,4.016,,,,20110125,221112,1.00
0BC9B9A2A4CFEA09,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110125,131007,20110128,1MM+,114.306,,,,,20110125,221112,1.00
EA24320C780F94CE,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20110125,130213,20110128,500000.00,108.703,,,,,20110125,221112,1.00
8AAF1F766020829C,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110125,130958,20110128,1MM+,112.756,2.726,,,,20110125,221112,1.00
308DFAB8BC4F95D6,P,259283HM4,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20030215,5.500,20200215,,,20110125,131214,20110128,20000.00,98.000,5.787,,,,20110125,221112,1.00
EE66528B4B97D57F,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20110125,131000,20110128,75000.00,104.323,2.620,,,,20110125,221112,1.00
0E105D1203077433,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,130900,20110128,200000.00,101.213,,,,,20110125,221112,1.00
4588750BDE7DEDF2,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110125,131219,20110128,5000.00,97.500,5.337,,,,20110125,221112,1.00
A5A55E0520B2E702,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110125,130812,20110128,10000.00,109.242,,,,,20110125,221112,1.00
6A1942EE6D3DC1C0,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110125,130319,20110128,200000.00,110.180,,,,,20110125,221112,1.00
11433CC84D94FB37,D,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20110125,130500,20110128,30000.00,108.836,,,,,20110125,221112,1.00
A50DE063FDC8302A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,131108,20110128,270000.00,100.322,,S,,,20110125,221112,1.00
C54FF55EB8F22773,D,93978EZ47,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.500,20140301,,,20110125,131010,20110128,50000.00,106.894,,,,,20110125,221112,1.00
D40F3564987B19FC,D,93974BUK6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20230101,,,20110125,125746,20110126,200000.00,105.230,,,,,20110125,221112,1.00
45C62B6A400127B7,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,131100,20110128,100000.00,97.440,,,,,20110125,221112,1.00
F56E6D61EA845DBF,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,131115,20110128,100000.00,97.500,,,,,20110125,221112,1.00
63622F7E86AD6966,D,041431AF4,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20110515,,,20110125,130216,20110128,25000.00,101.114,,,,,20110125,221112,1.00
40CE072B01192390,P,801321FX3,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20141201,,,20110125,131215,20110128,20000.00,102.777,4.201,,,,20110125,221112,1.00
40B3E3208F70C0D8,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,131151,20110128,50000.00,100.356,4.850,,,,20110125,221112,1.00
D8D533253F9ADC52,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20110125,131155,20110128,5000.00,112.595,1.500,,,,20110125,221112,1.00
7BB5CFC82432F7C5,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110125,131158,20110128,5000.00,112.068,1.570,,,,20110125,221112,1.00
2D6D3FAF908651BA,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110125,131200,20110224,150000.00,98.608,4.136,,,,20110125,221112,1.00
FD2A0AF22A395A4B,S,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110125,131203,20110128,150000.00,103.418,4.240,,,,20110125,221112,1.00
999981B2DCA98D8D,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,131100,20110128,50000.00,100.356,,,,,20110125,221112,1.00
2A7A997F7787F6C2,S,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20110125,131211,20110128,5000.00,111.357,2.153,,,,20110125,221112,1.00
491C820BFBA0997D,D,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20110125,131155,20110128,5000.00,112.595,,,,,20110125,221112,1.00
F9E14CFF096D73E2,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20110125,131158,20110128,5000.00,112.068,,,,,20110125,221112,1.00
B525B123E55B0481,D,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110125,131209,20110128,150000.00,103.418,,,,,20110125,221112,1.00
F87696598D01D43E,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,131231,20110128,5000.00,95.350,5.350,,,,20110125,221112,1.00
F7A08E35A3A74013,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,131224,20110128,10000.00,91.000,5.196,,,,20110125,221112,1.00
FB6B9779E2E2C139,S,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110125,131219,20110128,30000.00,104.092,4.243,,,,20110125,221112,1.00
028242656CCEDC23,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,131139,20110128,200000.00,99.500,5.183,,,,20110125,221112,1.00
BAC8BAFC867C08F6,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,131150,20110128,50000.00,99.500,5.183,,,,20110125,221112,1.00
EF4BC8E5E5718B4C,S,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20110125,131152,20110128,20000.00,49.762,6.392,,,,20110125,221112,1.00
4FA7DEEBAD6CA7F5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,131230,20110128,200000.00,99.298,5.047,,,,20110125,221112,1.00
0A0D1B32457C3925,D,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20110125,131153,20110128,20000.00,48.835,,,,,20110125,221112,1.00
C111DBC583DCC0E3,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110125,131200,20110224,150000.00,98.608,,,,,20110125,221112,1.00
BA5A0CD72C757211,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,131230,20110128,200000.00,97.423,,,,,20110125,221112,1.00
8CEF6BA083C745EE,S,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110125,131227,20110128,35000.00,108.192,2.381,,,,20110125,221112,1.00
6D11FB671C70127F,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110125,131227,20110128,50000.00,99.746,5.020,,,,20110125,221112,1.00
F35FFAB3F0CEC4C6,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20110125,131133,20110128,25000.00,100.983,0.800,,,,20110125,221112,1.00
81A7429D8CAF2E46,D,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110125,131227,20110128,35000.00,106.991,,,,,20110125,221112,1.00
BF9A8BA8C7EE3956,P,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20110125,131200,20110128,210000.00,105.847,1.103,,,,20110125,221112,1.00
BA0DF7704A152788,D,378352MS4,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20160701,,,20110125,131232,20110128,35000.00,106.778,,,,,20110125,221112,1.00
2D12D5A385C7CEE0,D,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110125,130710,20110128,320000.00,97.931,,P,,,20110125,221112,1.00
5977D49358B00E50,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,131200,20110128,20000.00,100.749,4.892,,,,20110125,221112,1.00
CF12EFBD5FE18907,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110125,131200,20110128,10000.00,108.167,1.662,,,,20110125,221112,1.00
5BCCCE9C805A618E,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110125,131240,20110128,5000.00,93.812,5.845,,,,20110125,221112,1.00
E36CCEF9B3091B1C,D,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20110125,131239,20110128,50000.00,103.300,,,,,20110125,221112,1.00
452451B8B4D99447,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110125,131233,20110128,25000.00,73.112,7.602,,,,20110125,221112,1.00
5160E3618D087130,S,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20110125,131223,20110128,15000.00,103.761,3.100,,,,20110125,221112,1.00
067E7B25C23D4C63,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20110125,131228,20110128,25000.00,91.722,5.512,,,,20110125,221112,1.00
F973C7BE27DE6307,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,131228,20110128,25000.00,90.750,5.700,,,,20110125,221112,1.00
A089FC0714EEE16B,D,985258GS5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20170701,,,20110125,131216,20110128,40000.00,104.264,,,,,20110125,221112,1.00
5BBB5DD717D4B5CE,D,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20110125,131218,20110128,5000.00,111.356,,,,,20110125,221112,1.00
3D80CBFFDDF1BF6C,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,131223,20110128,50000.00,27.400,6.233,,,,20110125,221112,1.00
5A7FD70CB66E46D7,S,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110125,131226,20110128,30000.00,102.653,1.855,,,,20110125,221112,1.00
1747BC8883139EFC,P,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110125,131236,20110128,10000.00,93.765,4.761,,,,20110125,221112,1.00
47F928866C7515E9,P,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20110125,131235,20110128,25000.00,111.101,2.980,,,,20110125,221112,1.00
6D8B546C4E076A77,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20110125,131239,20110128,25000.00,112.361,2.313,,,,20110125,221112,1.00
05E0A59141ADEF74,S,259283HM4,DOUGLAS CNTY NEB SAN & IMPT NO 445-LAKE CUNNINGHAM RIDGE,20030215,5.500,20200215,,,20110125,131238,20110128,20000.00,100.000,5.374,,,,20110125,221112,1.00
FFA0328B0AD0C261,P,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110125,131039,20110128,150000.00,99.045,4.428,,,,20110125,221112,1.00
2B8418CFBEAAB8BF,S,702274AW1,PASADENA CALIF PUB FING AUTH TAXABLE-SER B-BUILD AMER BDS,20101123,7.148,20430301,,,20110125,131026,20110128,1MM+,101.475,7.031,,,,20110125,221112,1.00
42759F7359BDC577,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20110125,131239,20110128,25000.00,111.361,,,,,20110125,221112,1.00
030B4E75EF9F9C44,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,130821,20110128,10000.00,89.880,5.980,,,,20110125,221112,1.00
D6EAC4E68682DF59,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110125,131245,20110128,25000.00,95.174,5.700,,,,20110125,221112,1.00
9863A6D589B4F39A,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110125,131234,20110128,25000.00,98.000,6.865,,,,20110125,221112,1.00
7CC79432FEA3D7E3,S,389550FU3,GRAYS HARBOR CNTY WASH SCH ,20031204,4.000,20161201,,,20110125,131000,20110128,25000.00,105.212,2.100,,,,20110125,221112,1.00
91B86C844FE1F20F,P,962525EU1,WHATCOM CNTY WASH SCH DIST REF,20010701,4.650,20111201,,,20110125,130300,20110128,75000.00,102.850,1.234,,,,20110125,221112,1.00
5203C736B79FEC7E,P,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20110125,131242,20110128,15000.00,100.509,3.670,,,,20110125,221112,1.00
5D04F20BD14B45D8,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110125,131245,20110128,20000.00,104.003,2.155,,,,20110125,221112,1.00
B90F92EC4F1D27F6,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20110125,131238,20110128,10000.00,87.605,5.760,,,,20110125,221112,1.00
6F87D66DAF1237ED,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,131220,20110128,50000.00,94.219,4.939,,,,20110125,221112,1.00
06DFB3C4F7AE0BC4,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110125,131247,20110128,50000.00,101.826,4.530,,,,20110125,221112,1.00
8F0B79F816345879,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110125,131222,20110128,30000.00,102.470,,,,,20110125,221112,1.00
7B2BC9A3E7C80AF3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,131139,20110203,15000.00,98.651,6.100,,,,20110125,221112,1.00
5D1B1205D8AE4B89,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110125,131245,20110128,25000.00,74.328,8.000,,,,20110125,221112,1.00
6DA459D809B6280A,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110125,131247,20110128,50000.00,102.326,,,,,20110125,221112,1.00
853F5182B0004BDE,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,131117,20110224,350000.00,99.661,,P,,,20110125,221112,1.00
AC796BF26B93D867,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20110125,131142,20110128,75000.00,92.427,,P,,,20110125,221112,1.00
5ED3D95560FB30BE,P,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20110125,131249,20110128,80000.00,102.423,1.607,,,,20110125,221112,1.00
0FC80157068FDFCE,P,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20110125,131251,20110128,10000.00,97.300,5.933,,,,20110125,221112,1.00
ACD21F570CFCCCAC,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110125,131253,20110128,80000.00,108.625,4.016,,,,20110125,221112,1.00
463C8BD5C209478C,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20110125,131227,20110128,150000.00,104.195,3.950,,,,20110125,221112,1.00
3CCF63427588109A,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,131237,20110128,150000.00,102.560,3.630,,,,20110125,221112,1.00
E9BD962C7A78C989,P,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110125,130700,20110301,40000.00,99.497,4.348,,,,20110125,221112,1.00
C499A82977149102,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20110125,131230,20110128,150000.00,104.195,,,,,20110125,221112,1.00
1ADE3A6A7CC7C572,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110125,131240,20110128,150000.00,102.560,,,,,20110125,221112,1.00
832CCFF686483F35,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110125,125740,20110126,100000.00,106.648,,,,,20110125,221112,1.00
092B7E275F87D5B8,P,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110125,131235,20110128,120000.00,101.570,1.100,,,,20110125,221112,1.00
5C1AEDD6CABFBC03,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110125,131252,20110128,20000.00,96.500,5.814,,,,20110125,221112,1.00
BA87A7DC590BCE09,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,131256,20110128,50000.00,101.449,1.562,,,,20110125,221112,1.00
6CD3C4591EF148E4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,131246,20110128,20000.00,101.250,4.768,,,,20110125,221112,1.00
4E6C23ECD80EEE05,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,131247,20110128,100000.00,97.000,5.732,,,,20110125,221112,1.00
2C8D9F09C3A0652F,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,131026,20110128,10000.00,99.050,,,,,20110125,221112,1.00
ED113EA3ACA4A981,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,130909,20110128,80000.00,98.625,,,,,20110125,221112,1.00
4FFADBF534E5169C,D,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20110125,130410,20110128,25000.00,105.063,,S,,,20110125,221112,1.00
56CF26DD1E275FE3,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20110125,131259,20110128,5000.00,90.320,5.750,,,,20110125,221112,1.00
541C443F776AD6F4,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20110125,131259,20110128,5000.00,90.459,5.971,,,,20110125,221112,1.00
C06B654AC1D9EB0B,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20110125,131303,20110128,45000.00,103.300,1.639,,,,20110125,221112,1.00
E75552CAF4DDFB5C,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110125,131303,20110128,5000.00,97.500,5.337,,,,20110125,221112,1.00
F752E5A3E7790321,S,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20110125,131248,20110128,10000.00,104.660,3.748,,,,20110125,221112,1.00
AE1E0FE7855A35D3,P,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20110125,131120,20110128,25000.00,101.932,2.266,,,,20110125,221112,1.00
3954406C93799477,P,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20110125,131258,20110128,75000.00,103.079,1.311,,,,20110125,221112,1.00
91530BC6CE69AE8A,P,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110125,131300,20110128,10000.00,101.712,7.372,,,,20110125,221112,1.00
014FC34FE29BEA1F,P,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20110125,131302,20110128,25000.00,99.625,5.551,,,,20110125,221112,1.00
FF6C47E5C25D3B58,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,131305,20110128,250000.00,104.092,1.578,,,,20110125,221112,1.00
9E852206F82682BB,S,44236PAS7,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20180215,,,20110125,131259,20110128,500000.00,106.000,1.994,,,,20110125,221112,1.00
5246150DDE42D0CD,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110125,131303,20110128,220000.00,101.449,1.562,,,,20110125,221112,1.00
F526F22B44956404,D,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20110125,131302,20110128,25000.00,99.750,,,,,20110125,221112,1.00
773FDF578FF0973E,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110125,131259,20110128,40000.00,93.000,5.373,,,,20110125,221112,1.00
F44CE56CFA07C944,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110125,131301,20110128,50000.00,99.815,3.530,,,,20110125,221112,1.00
B1434779B9B907B6,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,131305,20110128,250000.00,104.341,,,,,20110125,221112,1.00
35FD9AF26EB9A264,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,131207,20110128,50000.00,92.375,,,,,20110125,221112,1.00
C9263CA9BEFD4E73,P,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20110125,131306,20110128,10000.00,100.030,4.478,,,,20110125,221112,1.00
019CE0B6728D2E3B,S,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110125,131206,20110128,1MM+,112.756,2.726,,,,20110125,221112,1.00
F352E0127D21D79C,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,,,20110125,131217,20110128,20000.00,100.000,4.049,,,,20110125,221112,1.00
EF8D537179351839,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,131317,20110128,10000.00,94.069,5.518,,,,20110125,221112,1.00
3782477E0ECAE93C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110125,131313,20110128,50000.00,75.296,7.759,,,,20110125,221112,1.00
3E959E0C4955F8F7,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110125,131310,20110128,5000.00,99.050,5.064,,,,20110125,221112,1.00
BEF04582E726F7E9,P,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,131200,20110128,775000.00,107.284,2.050,,,,20110125,221112,1.00
70DA59DE024DFDC0,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110125,130800,20110128,775000.00,103.428,4.439,,,,20110125,221112,1.00
160915ED8955C3FA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,131238,20110128,10000.00,81.300,6.173,,,,20110125,221112,1.00
5CB7F8D3DC0F5377,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110125,130810,20110128,50000.00,102.400,,P,,,20110125,221112,1.00
66B8DA2C4FF867EF,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110125,131319,20110128,25000.00,99.001,4.500,,,,20110125,221112,1.00
F2431E2E21431993,P,356514KE8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20210215,,,20110125,131228,20110128,100000.00,100.000,4.889,,,,20110125,221112,1.00
2ADEBC5FB3F048E9,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110125,131300,20110128,100000.00,101.335,1.582,,,,20110125,221112,1.00
180305E906CE50A6,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,131323,20110128,50000.00,95.330,5.390,,,,20110125,221112,1.00
9E4021873F9F736F,D,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,131300,20110128,1MM+,98.000,,,,,20110125,221112,1.00
FAAA8DB5405270D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,131328,20110128,30000.00,108.250,6.994,,,,20110125,221112,1.00
80C5793163C5D0F0,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,131329,20110128,30000.00,90.225,5.708,,,,20110125,221112,1.00
0245E44EC28FD0B7,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110125,131235,20110128,35000.00,94.500,,,,,20110125,221112,1.00
2F9AD854CDEAA505,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,131323,20110128,50000.00,93.580,,,,,20110125,221112,1.00
8BC662A14B9F2611,D,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20110125,131221,20110128,10000.00,104.460,,,,,20110125,221112,1.00
641FD957C19FBABB,D,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20110125,130944,20110128,100000.00,105.483,,,,,20110125,221112,1.00
2FC00E3F7B65C541,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110125,131334,20110128,5000.00,97.500,5.337,,,,20110125,221112,1.00
DD3AF1FA1BAB802B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,131315,20110128,5000.00,97.875,5.797,,,,20110125,221112,1.00
759FCD50B6570260,S,787409FQ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.625,20151001,,,20110125,131315,20110128,15000.00,103.986,2.711,,,,20110125,221112,1.00
7B8DFD5BAFE8562C,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20110125,131316,20110128,20000.00,112.017,2.139,,,,20110125,221112,1.00
BFD54994E17F2959,P,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110125,131200,20110128,835000.00,100.446,4.341,,,,20110125,221112,1.00
311919D1AA710CC9,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110125,131317,20110128,5000.00,96.425,4.956,,,,20110125,221112,1.00
975475947E1596B3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,131333,20110128,50000.00,100.000,5.122,,,,20110125,221112,1.00
40885BE34A600B95,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,131054,20110208,10000.00,99.318,6.050,,,,20110125,221112,1.00
21C202FC3330A189,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110125,131003,20110131,15000.00,96.010,5.800,,,,20110125,221112,1.00
114DD457B5D82A37,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110125,131327,20110128,45000.00,36.554,7.017,,,,20110125,221112,1.00
87C7A9F5031042FD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,131333,20110128,50000.00,98.125,,,,,20110125,221112,1.00
B145C2A52B005FE8,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110125,131327,20110128,45000.00,36.330,,,,,20110125,221112,1.00
A36E562684C0BAF5,P,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20110125,131300,20110128,10000.00,69.108,5.474,,,,20110125,221112,1.00
7D612A14602AE4AB,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110125,131300,20110128,5000.00,99.907,5.007,,,,20110125,221112,1.00
7395CF6E5C800987,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20110125,131322,20110128,10000.00,102.417,2.160,,,,20110125,221112,1.00
8446C49C56870857,P,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20110125,131330,20110128,5000.00,98.769,5.842,,,,20110125,221112,1.00
1834D1AE183330FE,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110125,131331,20110128,20000.00,104.632,1.663,,,,20110125,221112,1.00
8A33E020A56E3273,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110125,131323,20110128,15000.00,101.324,4.744,,,,20110125,221112,1.00
300C7ACB43C960C5,D,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110125,131053,20110128,15000.00,89.438,,,,,20110125,221112,1.00
C1E4162E2B215C69,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110125,131323,20110128,15000.00,100.324,,,,,20110125,221112,1.00
5B8F7647177C75E5,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20110125,131300,20110128,1000000.00,104.694,0.500,,,,20110125,221112,1.00
EA9CA4DB2E207E21,P,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20110125,131259,20110128,25000.00,97.100,4.511,,,,20110125,221112,1.00
F5876DE80B516B88,S,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110125,131258,20110128,75000.00,103.546,0.435,,,,20110125,221112,1.00
818C23BEEB630915,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110125,131232,20110128,1MM+,100.505,4.920,,,,20110125,221112,1.00
6A9759429B981739,S,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20110125,131345,20110128,35000.00,102.204,3.000,,,,20110125,221112,1.00
481EE9FF95F4037C,S,837152KV8,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20181001,,,20110125,131000,20110128,245000.00,108.874,3.900,,,,20110125,221112,1.00
44FD96515C09AF2F,D,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110125,131258,20110128,75000.00,103.417,,,,,20110125,221112,1.00
87A3B52BA61EA08A,D,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110125,131258,20110128,75000.00,103.443,,,,,20110125,221112,1.00
7B7D2C5BA4651E92,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110125,131354,20110128,5000.00,104.641,4.305,,,,20110125,221112,1.00
8E361FEE220DD8DD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,131352,20110128,20000.00,103.015,5.535,,,,20110125,221112,1.00
3D6FB63F647AB905,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,131351,20110201,100000.00,101.375,5.810,,,,20110125,221112,1.00
B9915AE1193EBC3B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,131353,20110128,10000.00,99.996,5.000,,,,20110125,221112,1.00
E894A0C7380C40D0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,131352,20110128,20000.00,101.015,,,,,20110125,221112,1.00
0116AFC28CFB6F41,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,131351,20110201,100000.00,99.500,,,,,20110125,221112,1.00
A36CFF4BC967D4E6,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,131353,20110128,10000.00,98.121,,,,,20110125,221112,1.00
0DD0119165082A84,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20110125,131054,20110128,50000.00,113.613,,,,,20110125,221112,1.00
0F65319AE5A8D14E,P,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20110125,131335,20110128,100000.00,106.811,1.320,,,,20110125,221112,1.00
D1D248DABFE66D7E,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20110125,131335,20110128,100000.00,106.888,1.280,,,,20110125,221112,1.00
EF159DA59A100CB2,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110125,131400,20110128,25000.00,96.000,5.355,,,,20110125,221112,1.00
24BF55354D68EA80,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,131403,20110128,10000.00,100.150,4.968,,,,20110125,221112,1.00
8CC6F7CAE74A819C,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110125,131200,20110128,25000.00,101.000,4.839,,,,20110125,221112,1.00
83C62444EBBFDD51,D,229404BG2,CRYSTAL SPRINGS MISS LEASED ,19791001,7.250,20120201,,,20110125,131359,20110128,20000.00,104.869,,,,,20110125,221112,1.00
9333993F8DFF9A0B,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110125,131125,20110128,5000.00,104.533,4.060,,,,20110125,221112,1.00
FD1B1D084B4D09FB,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110125,131125,20110128,30000.00,104.533,4.060,,,,20110125,221112,1.00
C433F7AF4491A90C,P,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110125,131400,20110128,5000.00,98.630,4.543,,,,20110125,221112,1.00
FBEBC5B9B7E30504,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110125,131108,20110128,35000.00,102.283,,,,,20110125,221112,1.00
4B4276CC869F989C,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110125,130608,20110128,20000.00,84.870,,P,,,20110125,221112,1.00
29F7A65B72D1F54A,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110125,130630,20110128,50000.00,86.012,,S,,,20110125,221112,1.00
E7E2B5F2FF7C4E7E,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20110125,130710,20110128,30000.00,92.433,,P,,,20110125,221112,1.00
0C7C6C0BED6F4FD6,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,131410,20110128,5000.00,98.000,5.654,,,,20110125,221112,1.00
2A40C21A2665E444,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,131104,20110127,600000.00,81.870,5.690,,,,20110125,221112,1.00
49C92FE1F84595A4,P,34160BAA8,FLORIDA ST DEPT JUVENILE 185 BED JUVENILE RESIDENTIAL,19980801,5.200,20190615,,,20110125,131324,20110128,750000.00,100.000,5.199,,,,20110125,221112,1.00
FFC49F5D0FE30859,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,131200,20110128,1MM+,97.875,5.665,,,,20110125,221112,1.00
FB47AAD7B3E9EA73,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110125,131405,20110128,25000.00,108.625,4.016,,,,20110125,221112,1.00
8027D37CB0150612,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110125,131340,20110128,10000.00,82.750,6.397,,,,20110125,221112,1.00
0D4DAF58F14D1DDE,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,131400,20110128,15000.00,98.454,5.355,,,,20110125,221112,1.00
0F0604B3187380AE,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110125,131355,20110128,25000.00,100.489,4.875,,,,20110125,221112,1.00
844E82CCCA2C7CB3,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110125,131410,20110128,20000.00,106.101,0.800,,,,20110125,221112,1.00
79FDAE9AD0B57727,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110125,131340,20110128,15000.00,100.000,4.997,,,,20110125,221112,1.00
CAEB6F062EAC0C2C,P,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110125,131300,20110128,1MM+,105.462,0.634,,,,20110125,221112,1.00
D842BA723E489C6D,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,125650,20110128,155000.00,97.503,,,,,20110125,221112,1.00
00B9D0C6DB9FE036,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20110125,131300,20110128,1MM+,105.532,0.580,,,,20110125,221112,1.00
459224B06F6DBB0D,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110125,130000,20110128,20000.00,85.022,,,,,20110125,221112,1.00
43BF99A982BA3FB9,P,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110125,131401,20110128,20000.00,95.533,3.464,,,,20110125,221112,1.00
FBF5009EAC8D4B7C,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,131313,20110128,250000.00,104.341,,,,,20110125,221112,1.00
D0E0CE13DC365062,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20110125,131400,20110128,10000.00,107.410,1.750,,,,20110125,221112,1.00
9B30D2DBF5819591,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110125,131413,20110128,15000.00,97.400,7.584,,,,20110125,221112,1.00
6B1E3EC5F8B5157B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,131419,20110128,20000.00,101.000,6.403,,,,20110125,221112,1.00
51E566E61A220D9D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,131421,20110128,20000.00,100.666,5.155,,,,20110125,221112,1.00
77A6C49879D8B630,S,671205WT5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20030801,4.300,20220801,,,20110125,131415,20110128,25000.00,96.475,4.700,,,,20110125,221112,1.00
EACF19014C36C4B6,S,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110125,131412,20110128,30000.00,94.717,4.750,,,,20110125,221112,1.00
BC97928E2C57A2A3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,131421,20110131,10000.00,59.125,8.935,,,,20110125,221112,1.00
40395BAD33922918,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,131214,20110128,30000.00,92.625,,P,,,20110125,221112,1.00
5CF0F9A196E216AF,D,29087LAT5,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20220101,,,20110125,131400,20110128,30000.00,94.717,,,,,20110125,221112,1.00
1A8DC64ED931FC81,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110125,131410,20110128,20000.00,105.705,,,,,20110125,221112,1.00
4EEDDE6847A737C7,P,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20110125,131400,20110128,25000.00,86.012,6.695,,,,20110125,221112,1.00
C53C2296344731A1,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110125,131325,20110128,100000.00,101.585,1.001,,,,20110125,221112,1.00
D4592CB960B3B6B2,P,34074MAW1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.100,20290701,,,20110125,131345,20110128,475000.00,96.521,5.400,,,,20110125,221112,1.00
573894BEA7775370,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,131203,20110128,50000.00,92.500,,,,,20110125,221112,1.00
3EAFDE7205A5DC7D,S,941367AY0,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20220801,,,20110125,131053,20110128,25000.00,51.421,5.864,,,,20110125,221112,1.00
04040DC1123D075A,P,717823K23,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20210801,,,20110125,131419,20110128,10000.00,97.808,5.528,,,,20110125,221112,1.00
C0C1F676737993B7,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110125,131405,20110128,100000.00,41.490,6.000,,,,20110125,221112,1.00
A1749AC00FB35744,P,764870AZ4,RICHMOND KY AQUATIC CTR PROJ,20070213,3.750,20160201,,,20110125,131405,20110128,35000.00,100.941,3.543,,,,20110125,221112,1.00
D6927CA8EF7A1A91,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,131411,20110128,10000.00,105.024,4.157,,,,20110125,221112,1.00
8B333F990270AB79,P,49140MNA3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20130201,,,20110125,131412,20110128,25000.00,102.606,2.659,,,,20110125,221112,1.00
970BFD94B4B94C11,S,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110125,131134,20110128,25000.00,50.926,5.950,,,,20110125,221112,1.00
4FD175148F74F358,S,34074MAW1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.100,20290701,,,20110125,131400,20110128,175000.00,98.521,5.226,,,,20110125,221112,1.00
19F76870E8DFDC7C,P,587825GA2,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20120501,,,20110125,131413,20110128,50000.00,102.211,2.207,,,,20110125,221112,1.00
256614A11DFDCFB5,P,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110125,131414,20110128,50000.00,103.094,3.439,,,,20110125,221112,1.00
412B5FB683515E68,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,131358,20110128,15000.00,99.529,,,,,20110125,221112,1.00
4956DCAB6E50D81A,D,941367AY0,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20220801,,,20110125,131053,20110128,25000.00,50.568,,,,,20110125,221112,1.00
DA0F4B95ED7AC264,P,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110125,131415,20110128,25000.00,105.692,2.942,,,,20110125,221112,1.00
46A3AC5EFA7E8B3A,P,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110125,131405,20110128,5000.00,94.858,5.140,,,,20110125,221112,1.00
3B69F01814E6CFC3,P,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20110125,131416,20110128,50000.00,104.080,2.582,,,,20110125,221112,1.00
C5BD9AAAB8E82E2D,P,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110125,131418,20110128,50000.00,103.261,3.487,,,,20110125,221112,1.00
84F0EF5A26670DF8,P,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110125,131419,20110128,30000.00,103.992,2.401,,,,20110125,221112,1.00
314C286A7B690A80,P,52908ELZ4,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20200501,,,20110125,131420,20110128,25000.00,97.947,4.270,,,,20110125,221112,1.00
7B50B39D8515C811,D,129577FC1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20220801,,,20110125,131125,20110128,25000.00,50.081,,,,,20110125,221112,1.00
3214A7304890909D,D,764870AZ4,RICHMOND KY AQUATIC CTR PROJ,20070213,3.750,20160201,,,20110125,131405,20110128,35000.00,101.441,,,,,20110125,221112,1.00
4F1B7D9CDA15270A,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,131428,20110128,50000.00,101.713,4.559,,,,20110125,221112,1.00
89D8462AC23DE95A,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110125,131405,20110128,100000.00,40.740,,,,,20110125,221112,1.00
E083CCA00BC58D52,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,131411,20110128,10000.00,103.524,,,,,20110125,221112,1.00
F12A5A6479BCB83C,D,49140MNA3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20130201,,,20110125,131412,20110128,25000.00,102.856,,,,,20110125,221112,1.00
60C31E21E4F07FC0,D,587825GA2,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20120501,,,20110125,131413,20110128,50000.00,102.461,,,,,20110125,221112,1.00
04882FE81E6CE18C,D,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110125,131414,20110128,50000.00,103.594,,,,,20110125,221112,1.00
D369996D87C3A6A0,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,131311,20110128,250000.00,104.351,,,,,20110125,221112,1.00
3259B2B56C94FE17,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110125,131405,20110128,5000.00,95.000,,,,,20110125,221112,1.00
C0679D87F5B1DCA3,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110125,131415,20110128,25000.00,106.192,,,,,20110125,221112,1.00
A1A4164C6F04E663,D,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20110125,131416,20110128,50000.00,104.580,,,,,20110125,221112,1.00
844D6EF6DC358162,D,47689RMX4,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.000,20180501,,,20110125,131418,20110128,50000.00,103.761,,,,,20110125,221112,1.00
CA60F2791FCD9FCF,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110125,131419,20110128,30000.00,104.241,,,,,20110125,221112,1.00
7F97318E6A7E3A75,D,52908ELZ4,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20200501,,,20110125,131420,20110128,25000.00,98.439,,,,,20110125,221112,1.00
83C810F775CCEFA2,D,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110125,131300,20110128,300000.00,103.500,,,,,20110125,221112,1.00
F6A5D8C7AE8A7B00,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,131428,20110128,50000.00,100.463,,,,,20110125,221112,1.00
83F451BA2E4E694C,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110125,131411,20110128,350000.00,105.498,1.100,,,,20110125,221112,1.00
238985C9DAE4C911,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110125,131426,20110128,25000.00,100.000,5.124,,,,20110125,221112,1.00
8D86A813F00DBD2A,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110125,131322,20110128,15000.00,92.353,2.227,,,,20110125,221112,1.00
AAB5233EF64718D7,P,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20110125,131435,20110128,25000.00,111.657,2.017,,,,20110125,221112,1.00
F2A0747550081DEA,P,198435AL3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20130601,,,20110125,131411,20110128,10000.00,104.235,3.109,,,,20110125,221112,1.00
E05D6B583F5881D4,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,131436,20110128,30000.00,101.944,4.698,,,,20110125,221112,1.00
3570BFF7B0CD5F53,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,131337,20110302,50000.00,99.233,4.200,,,,20110125,221112,1.00
848D708E917DCDBA,D,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110125,131234,20110128,120000.00,101.570,,,,,20110125,221112,1.00
25C7DF979E6DFAA7,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110125,131227,20110128,250000.00,104.490,6.230,,,,20110125,221112,1.00
44554C7706DDA17F,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,131432,20110128,30000.00,100.944,,,,,20110125,221112,1.00
6D69A542FFB20227,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110125,131327,20110128,50000.00,100.066,,,,,20110125,221112,1.00
40E89A64C58285E7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,131447,20110128,10000.00,102.000,7.597,,,,20110125,221112,1.00
9D8855DF40E941F1,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110125,131448,20110128,5000.00,98.033,5.385,,,,20110125,221112,1.00
B0FA0BA143A22D25,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,131425,20110128,50000.00,95.390,5.324,,,,20110125,221112,1.00
3044189668D924D8,P,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20110125,131440,20110128,20000.00,96.245,3.478,,,,20110125,221112,1.00
2DC520036CB1A39A,P,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20110125,131225,20110128,250000.00,103.818,1.678,,,,20110125,221112,1.00
A28A3E8D0B45E6F8,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110125,131425,20110128,15000.00,53.450,6.333,,,,20110125,221112,1.00
FA5E75C04A9DDCB3,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20110125,131443,20110128,20000.00,78.503,7.320,,,,20110125,221112,1.00
527A8A5E6C25D77A,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,131400,20110128,50000.00,95.255,,,,,20110125,221112,1.00
D735E4C9223A2EA4,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110125,131425,20110128,15000.00,52.250,,,,,20110125,221112,1.00
C4B17D3B6543C1BF,D,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110125,131310,20110128,1MM+,102.512,,S,,,20110125,221112,1.00
8ABAF9911879AEE2,D,079563JX1,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.600,20110801,,,20110125,130935,20110128,10000.00,98.500,,,,,20110125,221112,1.00
FF44BCD1CE7EA3F4,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110125,131445,20110128,25000.00,93.450,5.481,,,,20110125,221113,1.00
6CFD98937725E2D1,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110125,131327,20110128,50000.00,100.066,2.104,,,,20110125,221113,1.00
B169B654EE670192,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131450,20110128,55000.00,96.230,4.618,,,,20110125,221113,1.00
F7CD07BFABE3CB65,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131450,20110128,55000.00,96.333,,,,,20110125,221113,1.00
1E8AA2101C8398B2,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110125,131444,20110128,50000.00,91.734,5.177,,,,20110125,221113,1.00
00E61B371F9F6B13,S,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110125,131450,20110128,30000.00,106.193,2.321,,,,20110125,221113,1.00
C4BC74CCABC7A174,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110125,131300,20110128,50000.00,104.704,1.150,,,,20110125,221113,1.00
C19CCB15A28FC404,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110125,131445,20110128,10000.00,83.876,6.276,,,,20110125,221113,1.00
38CA47652629DD89,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110125,131438,20110128,5000.00,88.590,5.839,,,,20110125,221113,1.00
879C239617249879,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110125,131439,20110128,10000.00,99.138,5.558,,,,20110125,221113,1.00
4F50F438631CB625,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,200000.00,100.000,0.000,,,,20110125,221113,1.00
FFB93A0DA1AF669B,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,0.000,,,,20110125,221113,1.00
3CD119E45A570A0F,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110125,131438,20110128,5000.00,86.965,,,,,20110125,221113,1.00
471E751A4D646FF4,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,250000.00,100.000,0.000,,,,20110125,221113,1.00
3551C15377E84C32,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110125,131446,20110128,25000.00,99.516,5.044,,,,20110125,221113,1.00
D04693699F6795D2,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,825000.00,100.000,0.000,,,,20110125,221113,1.00
123187170CF15603,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110125,131439,20110128,10000.00,97.262,,,,,20110125,221113,1.00
421401111D3C098E,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,0.000,,,,20110125,221113,1.00
64B261B258118DF6,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,0.000,,,,20110125,221113,1.00
44755F0005723B20,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,1MM+,100.000,0.000,,,,20110125,221113,1.00
FDBD1359119DF9DE,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20110125,131427,20110128,100000.00,100.466,4.873,,,,20110125,221113,1.00
4F148C766D175D86,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,0.000,,,,20110125,221113,1.00
1FCDC0D228F9528E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,131355,20110128,15000.00,97.079,,,,,20110125,221113,1.00
1A78FA9338A8F164,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,131431,20110128,100000.00,99.500,5.183,,,,20110125,221113,1.00
8E28ACB16242CC38,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,131436,20110128,20000.00,102.981,3.465,,,,20110125,221113,1.00
7CF5D55429E2B038,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,225000.00,100.000,0.000,,,,20110125,221113,1.00
E9CBA805D67DCCA5,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,0.000,,,,20110125,221113,1.00
5759524723F6B657,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,,,,,20110125,221113,1.00
1F2288970A4B3A76,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110125,131500,20110128,15000.00,82.491,5.570,,,,20110125,221113,1.00
CA28E0AFE607C80F,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,250000.00,100.000,,,,,20110125,221113,1.00
A491B876107AA41B,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110125,131446,20110128,25000.00,100.016,,,,,20110125,221113,1.00
354482D581D8927D,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,825000.00,100.000,,,,,20110125,221113,1.00
8B57CEF973A927F1,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,,,,,20110125,221113,1.00
C6C6965B0079E952,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,50000.00,100.000,,,,,20110125,221113,1.00
8A1D35AF616409B7,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20110125,131427,20110128,100000.00,100.466,,,,,20110125,221113,1.00
1D8639FCC29E1A4F,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,131436,20110128,20000.00,101.961,,,,,20110125,221113,1.00
96CE5F4485DCE3AC,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221113,1.00
4700BD0E123AC67A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221113,1.00
E021713093709566,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110125,131500,20110128,15000.00,81.116,,,,,20110125,221113,1.00
7816B763BCDB4388,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110125,131200,20110128,10000.00,82.750,,P,,,20110125,221113,1.00
B74D44BFF87960CC,P,865480FE2,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20140901,,,20110125,131500,20110128,10000.00,84.719,4.671,,,,20110125,221113,1.00
D212BD87C2941BD0,S,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110125,131500,20110128,200000.00,100.375,3.963,,,,20110125,221113,1.00
0B5CB36C4E76F2CE,S,38546WBD1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20111201,,,20110125,131500,20110128,15000.00,102.126,2.431,,,,20110125,221113,1.00
F366FB09FD59161D,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110125,131500,20110128,25000.00,102.383,4.670,,,,20110125,221113,1.00
4258F862E039BF1E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,131510,20110128,45000.00,82.253,6.477,,,,20110125,221113,1.00
E62094C5CF85F5EB,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20110125,131456,20110128,10000.00,92.472,5.674,,,,20110125,221113,1.00
9766FF2AF05B97C8,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110125,131506,20110128,20000.00,111.300,2.662,,,,20110125,221113,1.00
A7F6F5A4D204B0DE,D,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20110125,131440,20110128,20000.00,96.495,,,,,20110125,221113,1.00
8E746B3A42A82C38,P,2644364Y9,DULUTH MINN ST IMPT-SER B,20040901,3.250,20120201,,,20110125,131449,20110128,15000.00,101.010,2.231,,,,20110125,221113,1.00
1878BADAAE69588A,S,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20110125,131512,20110128,10000.00,98.975,4.136,,,,20110125,221113,1.00
1574AD782EC3BBEF,P,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20110125,131508,20110128,150000.00,106.073,2.015,,,,20110125,221113,1.00
77CAEB6DB83433F2,D,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110125,131401,20110128,20000.00,95.783,,,,,20110125,221113,1.00
551A9D8D22D7DD0D,P,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110125,131300,20110128,100000.00,98.810,4.368,,,,20110125,221113,1.00
419FE15111F86FC5,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,131506,20110128,20000.00,94.500,5.384,,,,20110125,221113,1.00
6BBB761AC241BE28,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131506,20110128,90000.00,96.230,4.618,,,,20110125,221113,1.00
B5EAEC6A2E129C96,S,358232XM3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20170801,,,20110125,131453,20110128,30000.00,109.986,1.700,,,,20110125,221113,1.00
E60DB157657043ED,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131506,20110128,90000.00,96.334,,,,,20110125,221113,1.00
50B77467BFB541F6,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,131506,20110128,20000.00,93.000,,,,,20110125,221113,1.00
9475BE527DB802D8,P,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110125,131500,20110128,10000.00,62.949,5.515,,,,20110125,221113,1.00
78D7408D37FF9253,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,131517,20110128,25000.00,104.978,4.350,,,,20110125,221113,1.00
B1C576DDA893886B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,131521,20110128,10000.00,99.992,5.000,,,,20110125,221113,1.00
B025B5D024F976B5,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110125,131509,20110128,5000.00,85.000,5.626,,,,20110125,221113,1.00
9E402BB7C8CA9416,S,952347SR4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20230801,,,20110125,131515,20110128,15000.00,102.841,4.300,,,,20110125,221113,1.00
A7EC7B5911562AC9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,131512,20110128,45000.00,81.150,,,,,20110125,221113,1.00
3A968BB1BAC73C84,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20110125,131453,20110128,5000.00,87.490,,S,,,20110125,221113,1.00
71D58BE09D993C56,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110125,131300,20110128,15000.00,96.829,,,,,20110125,221113,1.00
BC5CFFD17EA2109A,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,131517,20110128,25000.00,102.978,,,,,20110125,221113,1.00
720E0CC74B9156DE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,131521,20110128,10000.00,98.117,,,,,20110125,221113,1.00
916B9C2742913F95,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110125,131525,20110128,10000.00,100.000,5.229,,,,20110125,221113,1.00
C612CB3689E2592D,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110125,131524,20110128,20000.00,99.918,5.005,,,,20110125,221113,1.00
719EAE50076CEEE1,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,131515,20110128,40000.00,82.253,6.477,,,,20110125,221113,1.00
4F1BEBBE2883D035,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,131515,20110128,1000000.00,96.421,5.292,,,,20110125,221113,1.00
ACB82EA5BA73823A,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110125,131443,20110128,40000.00,109.533,3.052,,,,20110125,221113,1.00
269A82512B6A6D9B,S,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20110125,131200,20110128,100000.00,105.858,2.827,,,,20110125,221113,1.00
B4ACDA5366D81218,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,131517,20110128,40000.00,81.150,,,,,20110125,221113,1.00
89E11DA0737A99FF,P,6581963F5,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20210101,,,20110125,131308,20110128,1MM+,101.671,4.744,,,,20110125,221113,1.00
0E8B6FACE72E8653,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20110125,131516,20110128,30000.00,91.433,5.816,,,,20110125,221113,1.00
F1EB2BB829423EC9,S,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110125,131000,20110224,180000.00,99.596,3.070,,,,20110125,221113,1.00
3D37A8B2B3A023B2,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110125,131249,20110128,120000.00,95.750,5.506,,,,20110125,221113,1.00
ECED087F2B1AC773,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110125,131515,20110128,20000.00,87.537,,,,,20110125,221113,1.00
F814185B9360130A,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110125,131423,20110128,25000.00,106.192,,,,,20110125,221113,1.00
27732F641B3D1448,D,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,130934,20110128,200000.00,104.144,,,,,20110125,221113,1.00
5CB18F5E6818DB8A,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110125,131500,20110128,15000.00,90.090,5.538,,,,20110125,221113,1.00
72BCA6D2F15D0D42,P,29634DDH4,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.875,20190901,,,20110125,131500,20110128,15000.00,94.804,5.646,,,,20110125,221113,1.00
7E0D6E5E83984DFD,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20110125,131523,20110128,50000.00,102.452,4.240,,,,20110125,221113,1.00
E0BD2DE05A64A713,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20110125,131529,20110128,10000.00,103.297,4.480,,,,20110125,221113,1.00
BFB3D4BBAAF6EAF8,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110125,131529,20110128,20000.00,98.532,4.280,,,,20110125,221113,1.00
F25C9CDBEC43B34C,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,131529,20110128,5000.00,95.377,5.308,,,,20110125,221113,1.00
0B4E4A54A7450069,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,131532,20110128,5000.00,92.678,5.617,,,,20110125,221113,1.00
F259F2520759C302,P,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110125,131532,20110128,50000.00,96.028,4.701,,,,20110125,221113,1.00
F780BF9CC120EF03,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110125,131515,20110128,20000.00,90.287,5.272,,,,20110125,221113,1.00
7563EEFE8D20A496,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,131424,20110302,500000.00,99.233,4.200,,,,20110125,221113,1.00
B3D05EBC2577AA40,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,131529,20110128,5000.00,95.856,,,,,20110125,221113,1.00
F3AC2E7C83E109E2,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20110125,131201,20110128,15000.00,96.000,10.182,,,,20110125,221113,1.00
47E85756A190458A,P,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20110125,131400,20110128,500000.00,110.304,3.738,,,,20110125,221113,1.00
218194E769B46476,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20110125,131532,20110128,50000.00,96.510,,,,,20110125,221113,1.00
502FCE6D57021F6F,P,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20110125,131535,20110127,5000.00,102.150,2.794,,,,20110125,221113,1.00
7FF66F7DFE35CB5A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20110125,131515,20110128,20000.00,87.537,,,,,20110125,221113,1.00
3BDCD0A1D121099D,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110125,131440,20110127,20000.00,101.844,,,,,20110125,221113,1.00
89CECAF051C81C8B,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110125,131523,20110128,100000.00,112.891,2.920,,,,20110125,221113,1.00
AF9BDF018D8CF00F,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20110125,131523,20110128,100000.00,113.087,2.880,,,,20110125,221113,1.00
909E964C5952A84C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110125,131500,20110128,35000.00,84.150,6.052,,,,20110125,221113,1.00
1B392F97B2CC0218,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110125,131542,20110128,5000.00,95.620,4.750,,,,20110125,221113,1.00
093945D09B6264F0,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,131537,20110128,25000.00,105.167,4.700,,,,20110125,221113,1.00
250D34232E4C0D58,P,77158PBN1,ROCHESTER MINN ELEC UTIL REV SER A,20020801,4.000,20131201,,,20110125,131531,20110128,30000.00,103.403,2.105,,,,20110125,221113,1.00
205CDB40C280D3C6,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,131537,20110128,25000.00,104.167,,,,,20110125,221113,1.00
EBC916D633200D9F,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,131401,20110128,250000.00,96.408,,S,,,20110125,221113,1.00
A7D3A2A0F1195804,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,131456,20110128,50000.00,94.084,,,,,20110125,221113,1.00
B03D440CACA1559D,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,131248,20110128,1MM+,98.500,,,,,20110125,221113,1.00
1525441A35452745,D,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110125,131308,20110128,120000.00,101.620,,,,,20110125,221113,1.00
5C60DF629095FF5C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,131400,20110128,10000.00,96.723,,,,,20110125,221113,1.00
DC47472B1C29570B,D,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110125,131400,20110128,30000.00,103.943,,,,,20110125,221113,1.00
FD9980D3EF82AB7C,D,169256BJ2,CHILMARK MASS ,20041215,4.000,20171215,,,20110125,131445,20110128,30000.00,104.193,,,,,20110125,221113,1.00
63F3F48E7B2E8122,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131109,20110128,55000.00,96.434,,P,,,20110125,221113,1.00
36CE0C70AF9425F3,D,75914TAL7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20220201,Y,,20110125,130900,20110201,425000.00,99.471,,,,,20110125,221113,1.00
0F1D56A7E1A0B668,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20110125,131320,20110128,25000.00,114.418,3.300,,,,20110125,221113,1.00
05378CA829CFCF4F,S,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20110125,131548,20110128,20000.00,105.723,4.088,,,,20110125,221113,1.00
C72FC8CDDC74BE96,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110125,131551,20110128,10000.00,88.317,5.846,,,,20110125,221113,1.00
7D3D9693F93CBA5A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,131533,20110128,210000.00,104.194,0.451,,,,20110125,221113,1.00
8AA85626525EFC43,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20110125,131500,20110128,35000.00,109.278,1.350,,,,20110125,221113,1.00
0B275E68EF49C598,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20110125,131500,20110128,35000.00,109.580,1.200,,,,20110125,221113,1.00
7B6737EF791621AD,P,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110125,131547,20110128,200000.00,100.790,4.746,,,,20110125,221113,1.00
7A7FCF68122B8997,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,131538,20110128,50000.00,101.000,5.618,,,,20110125,221113,1.00
21BF163AD2EFC592,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,131548,20110128,20000.00,96.800,6.228,,,,20110125,221113,1.00
76164BE700F654CC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,131547,20110128,20000.00,99.297,5.183,,,,20110125,221113,1.00
C54D5366C1416D77,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110125,131424,20110128,50000.00,104.604,,,,,20110125,221113,1.00
C9044BBF2D201C7A,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20110125,131500,20110128,10000.00,95.949,2.761,,,,20110125,221113,1.00
4D78CD6CC8905CBD,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110125,131441,20110128,25000.00,100.389,,,,,20110125,221113,1.00
0121D35E37C764C9,D,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20110125,131500,20110128,35000.00,109.278,,,,,20110125,221113,1.00
54F35A7D43C16290,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110125,131547,20110128,200000.00,101.290,,,,,20110125,221113,1.00
1F3808FF04404B25,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,131547,20110128,20000.00,97.350,,,,,20110125,221113,1.00
3151E491CBCD8F7A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,131557,20110128,5000.00,95.750,5.542,,,,20110125,221113,1.00
0881865DD6A53DDD,S,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110125,131545,20110128,40000.00,107.059,2.312,,,,20110125,221113,1.00
E73609165F467BCD,S,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,,,20110125,131553,20110128,20000.00,105.374,1.553,,,,20110125,221113,1.00
4444E0651589B694,P,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20110125,131547,20110128,10000.00,98.727,4.169,,,,20110125,221113,1.00
71C916F1086732AE,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,131554,20110128,10000.00,99.996,5.000,,,,20110125,221113,1.00
5B949B52EF30EC17,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110125,131545,20110128,40000.00,106.059,,,,,20110125,221113,1.00
34CABDFFB08AFA4E,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110125,131551,20110128,40000.00,105.900,,,,,20110125,221113,1.00
520C50B93B38B9A0,D,68375RAN4,OPP ALA WTS,20070901,4.000,20200301,,,20110125,131547,20110128,10000.00,98.875,,,,,20110125,221113,1.00
E76E7C0F90FFB1FF,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,131554,20110128,10000.00,98.121,,,,,20110125,221113,1.00
4A27D9436FC60199,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110125,131455,20110128,20000.00,97.228,,,,,20110125,221113,1.00
FF984D72A9F4DAAB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,131443,20110128,10000.00,96.973,,,,,20110125,221113,1.00
69231E4C2754D645,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110125,131454,20110128,20000.00,97.478,,,,,20110125,221113,1.00
9246180063FD7DF1,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110125,130813,20110128,10000.00,95.000,,P,,,20110125,221113,1.00
A89C41BCE5C517FA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,130903,20110128,100000.00,90.762,,P,,,20110125,221113,1.00
9CFAEB76788D0646,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,131600,20110128,110000.00,99.750,5.017,,,,20110125,221113,1.00
365C7B8B6FC538A4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,131600,20110128,500000.00,96.071,5.326,,,,20110125,221113,1.00
4C4B579D20AC76BA,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110125,131551,20110128,25000.00,106.115,1.944,,,,20110125,221113,1.00
7B91AB4EAA2DE7A0,S,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20110125,131556,20110128,25000.00,100.625,4.059,,,,20110125,221113,1.00
DFDC602D31CA4157,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20110125,131557,20110128,25000.00,103.075,4.472,,,,20110125,221113,1.00
05DB767F42B2703E,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110125,131300,20110128,40000.00,106.494,0.750,,,,20110125,221113,1.00
D15D5D75CE43B5D1,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,131600,20110224,10000.00,101.187,4.600,,,,20110125,221113,1.00
C65FAC26690BE34F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,131551,20110128,45000.00,101.000,5.618,,,,20110125,221113,1.00
47E9D721BEDD56AA,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110125,131606,20110128,5000.00,98.967,5.673,,,,20110125,221113,1.00
647E23F0C49AC559,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,131600,20110224,10000.00,99.312,,,,,20110125,221113,1.00
5666860FA871BBD7,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110125,131600,20110128,65000.00,109.922,0.784,,,,20110125,221113,1.00
E8D901C6035E8175,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20110125,131609,20110128,10000.00,102.175,5.400,,,,20110125,221113,1.00
2232537B6896C043,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,131535,20110128,25000.00,100.359,5.072,,,,20110125,221113,1.00
BC1C5D2C218F74B1,D,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,,,20110125,131553,20110128,20000.00,104.433,,,,,20110125,221113,1.00
930AB278EF9FB7DA,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110125,131511,20110128,100000.00,88.395,,,,,20110125,221113,1.00
DEFAC006568DF70C,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,131059,20110128,90000.00,96.434,,P,,,20110125,221113,1.00
7B5DF5F445C26E3C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110125,131602,20110128,50000.00,87.754,5.343,,,,20110125,221113,1.00
8AA619C970439591,S,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110125,131603,20110128,25000.00,109.285,1.787,,,,20110125,221113,1.00
0B289C635EA69BC3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,131614,20110128,25000.00,95.835,7.477,,,,20110125,221113,1.00
F156B135B2BC0D8E,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,131609,20110128,20000.00,99.991,5.500,,,,20110125,221113,1.00
756E23199459CE41,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110125,131606,20110128,10000.00,101.025,4.887,,,,20110125,221113,1.00
C6C943ABDDA79AC3,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110125,131615,20110128,25000.00,91.715,5.460,,,,20110125,221113,1.00
72587D313CCD19FD,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110125,131612,20110128,5000.00,84.000,6.531,,,,20110125,221113,1.00
1E4E168A69298F74,P,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20110125,131613,20110128,5000.00,97.250,3.713,,,,20110125,221113,1.00
6930376AB2CA484A,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110125,131615,20110128,25000.00,92.175,,,,,20110125,221113,1.00
2F56C15EA9EF6F97,S,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110125,131439,20110203,10000.00,104.493,1.700,,,,20110125,221113,1.00
53516689D648E2AB,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110125,131620,20110128,5000.00,97.547,5.220,,,,20110125,221113,1.00
F87AD9D559D1A236,D,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110125,131213,20110128,835000.00,100.506,,,,,20110125,221113,1.00
01C8B3BF45B264D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,131559,20110128,10000.00,99.393,5.799,,,,20110125,221113,1.00
A01F1BEB94339D41,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,131622,20110128,25000.00,96.364,5.397,,,,20110125,221113,1.00
F5C4D9DD8FD90A45,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110125,131620,20110128,50000.00,93.500,5.610,,,,20110125,221113,1.00
40AC9740660198A3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110125,131623,20110128,10000.00,88.250,5.980,,,,20110125,221113,1.00
4FF69C46A4F30DE8,D,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110125,131517,20110128,40000.00,85.752,,,,,20110125,221113,1.00
D9A8B8410BCED446,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110125,131520,20110128,20000.00,91.181,,,,,20110125,221113,1.00
22D911EAA3AFBF3B,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110125,131518,20110128,20000.00,91.431,,,,,20110125,221113,1.00
88E17803323297B5,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,131525,20110128,1000000.00,97.246,,,,,20110125,221113,1.00
AB80CCBEF34DD21C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,131523,20110128,1000000.00,97.306,,,,,20110125,221113,1.00
D185300B6FCB5984,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,131524,20110128,20000.00,102.981,3.465,,,,20110125,221113,1.00
FE6B2A1219A51E08,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110125,131553,20110128,50000.00,88.853,5.600,,,,20110125,221113,1.00
5F019169207A977B,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110125,131600,20110128,10000.00,83.750,,S,,,20110125,221113,1.00
C8B08B26F07E1773,S,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20110125,131623,20110128,40000.00,104.241,3.660,,,,20110125,221113,1.00
77A46C4DA6D36987,P,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,131626,20110128,100000.00,97.580,4.218,,,,20110125,221113,1.00
B0822E84107B1D78,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110125,131524,20110128,20000.00,101.961,,,,,20110125,221113,1.00
5013CCB318E1EF88,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110125,131632,20110128,30000.00,107.868,3.780,,,,20110125,221113,1.00
EE5D8291703929A4,P,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20110125,131624,20110128,5000.00,97.630,4.360,,,,20110125,221113,1.00
7B6911391763D3A5,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110125,131552,20110128,40000.00,94.149,,,,,20110125,221113,1.00
965E1D12837CCC1E,D,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110125,131551,20110128,25000.00,106.115,,,,,20110125,221113,1.00
F1BECFFCBDD3CF3F,D,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20110125,131623,20110128,40000.00,102.741,,,,,20110125,221113,1.00
2051380F897711FA,D,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,131626,20110128,100000.00,98.070,,,,,20110125,221113,1.00
B3FCDB4F736953C9,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110125,131632,20110128,30000.00,107.868,,,,,20110125,221113,1.00
1CD5C25AD61DCB30,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,130133,20110128,20000.00,103.215,,,,,20110125,221113,1.00
D5FE411CD58FD9AC,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110125,131633,20110128,5000.00,98.970,5.000,,,,20110125,221113,1.00
EA776FC52192D890,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110125,131636,20110127,30000.00,91.804,5.910,,,,20110125,221113,1.00
2E11876A38F4E8B4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,131637,20110128,10000.00,99.432,5.043,,,,20110125,221113,1.00
883BA24226AA0708,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110125,131623,20110128,25000.00,95.067,5.678,,,,20110125,221113,1.00
771E701AEBFD3944,S,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110125,131626,20110128,25000.00,108.884,1.323,,,,20110125,221113,1.00
2682A00B31873042,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110125,131628,20110128,10000.00,98.167,5.460,,,,20110125,221113,1.00
8BCB80D26905915F,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110125,131625,20110202,40000.00,110.759,1.739,,,,20110125,221113,1.00
42ECFEEF7EF76520,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110125,131628,20110128,25000.00,108.181,,,,,20110125,221113,1.00
04D60CD1A89A3FF1,D,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20110125,131628,20110128,10000.00,99.159,,,,,20110125,221113,1.00
56BF39AD310E5DF0,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,131627,20110128,25000.00,94.703,,,,,20110125,221113,1.00
A8355A05FB252504,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110125,131600,20110128,100000.00,99.739,5.045,,,,20110125,221113,1.00
78A24AA3C68F95F7,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110125,131630,20110128,50000.00,90.101,5.251,,,,20110125,221113,1.00
842814048D24A8E4,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110125,131635,20110128,25000.00,97.319,5.270,,,,20110125,221113,1.00
D5C51A3171C88FEF,D,759911Q86,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20150701,,,20110125,130317,20110128,100000.00,102.901,,,,,20110125,221113,1.00
32636B5CB42E0931,P,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20110125,131057,20110128,1000000.00,104.949,4.260,,,,20110125,221113,1.00
94582937B953DCB3,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,131556,20110128,20000.00,97.350,,,,,20110125,221113,1.00
454F701EF20DE41A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,131645,20110128,20000.00,100.500,4.930,,,,20110125,221113,1.00
45715C61D866404A,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110125,131635,20110128,25000.00,95.694,,,,,20110125,221113,1.00
8121B2428F791DD1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,131625,20110128,25000.00,93.985,,,,,20110125,221113,1.00
CC5EBE9C5E5227E8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,131649,20110201,5000.00,96.617,5.259,,,,20110125,221113,1.00
8E62AB30601BE834,S,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110125,131635,20110128,60000.00,100.550,2.895,,,,20110125,221113,1.00
E24F02F8E716879C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110125,131616,20110128,25000.00,99.397,5.043,,,,20110125,221113,1.00
5DA8FCC2F719664E,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,131645,20110128,30000.00,87.222,5.795,,,,20110125,221113,1.00
6B9807263D416205,D,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110125,131600,20110128,10000.00,97.500,,,,,20110125,221113,1.00
363E88B430DB7516,S,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110125,131441,20110203,15000.00,103.234,0.930,,,,20110125,221113,1.00
2363BA84A59CCDB7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,131623,20110128,20000.00,96.793,5.750,,,,20110125,221113,1.00
723E510A600A1F41,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,130600,20110128,50000.00,99.520,5.310,,,,20110125,221113,1.00
C40B7F0093ED765D,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110125,131616,20110128,25000.00,99.297,,,,,20110125,221113,1.00
7FBFA7F99439C6E9,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110125,131643,20110128,30000.00,83.045,6.104,,,,20110125,221113,1.00
E224C42207641739,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110125,131616,20110128,25000.00,99.297,,,,,20110125,221113,1.00
708F851447AA1E7B,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110125,131518,20110128,450000.00,115.059,,,,,20110125,221113,1.00
F863C43248FE4019,D,147843AQ9,CASS CNTY MO ,20110203,3.000,20120901,Y,,20110125,131610,20110203,15000.00,103.234,,,,,20110125,221113,1.00
BDAA9C03E1D2E0A0,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,131645,20110128,30000.00,87.122,,,,,20110125,221113,1.00
B0805913CF8D5C71,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20110125,131643,20110126,35000.00,99.500,5.297,,,,20110125,221113,1.00
41224EAB3EFB8B57,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,131644,20110128,25000.00,90.525,5.776,,,,20110125,221113,1.00
1ED3BED81430B482,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,131608,20110302,250000.00,99.513,4.050,,,,20110125,221113,1.00
41BDC1ECC3BE4BA5,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,131519,20110302,200000.00,99.233,4.200,,,,20110125,221113,1.00
3EA25BDC5A13E636,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,131631,20110216,10000.00,100.000,4.375,,,,20110125,221113,1.00
1A688E6967E36B4C,S,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110125,131647,20110128,25000.00,98.260,4.788,,,,20110125,221113,1.00
4AABE1E9715EC8E5,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,131623,20110128,190000.00,99.425,,P,,,20110125,221113,1.00
BEAEF8CF3E8F5DA3,D,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110125,131647,20110128,25000.00,96.660,,,,,20110125,221113,1.00
4176C960D17FA10C,D,3531864P1,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20200501,,,20110125,131112,20110128,25000.00,98.100,,,,,20110125,221113,1.00
9A4065669AF1E029,D,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20110125,131604,20110201,255000.00,106.830,,,,,20110125,221113,1.00
C3B56E17045BBDD0,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,131700,20110128,30000.00,93.283,6.006,,,,20110125,221113,1.00
438493B2E4FECC9E,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110125,131700,20110128,200000.00,101.323,4.280,,,,20110125,221113,1.00
D4EA59BFD8EBC3C3,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,131655,20110128,30000.00,98.499,5.607,,,,20110125,221113,1.00
15634760016BA227,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,131657,20110128,25000.00,108.276,7.500,,,,20110125,221113,1.00
0CBFF3ECFED09848,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,131657,20110128,100000.00,90.262,6.056,,,,20110125,221113,1.00
2F2FE631B3E3D2AA,D,802207QG8,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20160215,Y,,20110125,112702,20110127,20000.00,103.560,,,,,20110125,221113,1.00
7E795B6F286CC2A9,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110125,131654,20110127,75000.00,104.503,4.040,,,,20110125,221113,1.00
6891DD71EA23EE2C,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110125,131700,20110128,25000.00,108.477,4.150,,,,20110125,221113,1.00
B8CA87FAC3C2DF06,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110125,131559,20110128,25000.00,108.860,,,,,20110125,221113,1.00
9C11CD2319071F83,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20110125,131558,20110128,25000.00,108.985,,,,,20110125,221113,1.00
636572F435C5C7DF,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110125,131700,20110128,25000.00,106.602,,,,,20110125,221113,1.00
C88270FF1446D1FD,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110125,131324,20110128,25000.00,110.343,2.740,,,,20110125,221113,1.00
0B76DE5DCBD7FFCD,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,131700,20110128,30000.00,99.904,5.257,,,,20110125,221113,1.00
972B40C564CA5C1F,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,131656,20110128,200000.00,98.972,5.072,,,,20110125,221113,1.00
7B43A53F29923F8D,S,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110125,131649,20110128,50000.00,112.522,3.440,,,,20110125,221113,1.00
109911CB24CD3077,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110125,131651,20110128,25000.00,112.014,2.187,,,,20110125,221113,1.00
55BFCABE9E306F3E,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20110125,131454,20110128,400000.00,117.809,2.370,,,,20110125,221113,1.00
2DB4B7596A9D1935,P,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110125,131700,20110128,20000.00,97.750,5.558,,,,20110125,221113,1.00
434A576F33385468,P,604129EC6,MINNESOTA ST REF,20070425,5.000,20130801,,,20110125,131200,20110128,125000.00,109.684,1.076,,,,20110125,221113,1.00
19CD9DAAFFF819BB,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110125,131200,20110128,550000.00,108.467,4.100,,,,20110125,221113,1.00
9288D5C5BF12B656,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,131700,20110128,50000.00,99.993,5.000,,,,20110125,221113,1.00
7B7F82A1906AAB34,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,131705,20110128,25000.00,106.461,3.000,,,,20110125,221113,1.00
6804B09E57E1168E,P,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20110125,131705,20110128,5000.00,90.407,5.099,,,,20110125,221113,1.00
D15C8C5255AC899B,S,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110125,131436,20110203,55000.00,104.295,1.300,,,,20110125,221113,1.00
819212F8B28E5E32,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,131607,20110128,35000.00,106.000,1.677,,,,20110125,221113,1.00
51CC3E0688CCCC1C,P,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,131623,20110128,500000.00,98.125,5.235,,,,20110125,221113,1.00
2661D79CE9136E94,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,131630,20110128,25000.00,100.359,5.072,,,,20110125,221113,1.00
E152C340B8FD0741,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,131654,20110128,30000.00,87.122,,,,,20110125,221113,1.00
9E851B0ECBE37C6D,D,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120715,20110128,120000.00,110.036,,,,,20110125,221113,1.00
071C15D5B9091385,D,147843AR7,CASS CNTY MO ,20110203,3.000,20130901,Y,,20110125,131607,20110203,55000.00,104.295,,,,,20110125,221113,1.00
344ECFA92D58AA6D,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,131656,20110128,200000.00,97.872,,,,,20110125,221113,1.00
205835C1A3B0F828,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20110125,131707,20110128,10000.00,99.996,4.000,,,,20110125,221113,1.00
16F67A5B4103D0D3,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131702,20110128,10000.00,100.625,7.577,,,,20110125,221113,1.00
5C55FB14096CC2D7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131704,20110128,10000.00,100.625,7.577,,,,20110125,221113,1.00
41733954143F5253,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110125,131705,20110128,5000.00,105.472,3.133,,,,20110125,221113,1.00
31AEFFC03AE1403D,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110125,131500,20110128,260000.00,103.317,4.460,,,,20110125,221113,1.00
647E94E64DEC491E,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131659,20110128,10000.00,98.775,,,,,20110125,221113,1.00
DEC36D165BE2878C,P,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20110125,131251,20110128,30000.00,107.626,1.930,,,,20110125,221113,1.00
F3BAF9E975C6FC74,P,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20110125,131059,20110128,20000.00,107.767,1.211,,,,20110125,221113,1.00
D0E87454174F5086,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131657,20110128,10000.00,98.775,,,,,20110125,221113,1.00
A1EC78EE0E0CAD6F,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110125,131705,20110128,5000.00,105.312,,,,,20110125,221113,1.00
C347FF99DA6BFD57,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,131610,20110128,1MM+,106.370,,S,,,20110125,221113,1.00
5B6EE827E6B52026,D,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110125,131651,20110128,25000.00,112.014,,,,,20110125,221113,1.00
918E29B4498A0FE9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,131719,20110128,10000.00,99.500,6.615,,,,20110125,221113,1.00
C1A996450A88BB01,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20110125,131721,20110128,5000.00,93.420,5.868,,,,20110125,221113,1.00
036AB67E44423E4C,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110125,131721,20110128,5000.00,87.195,5.775,,,,20110125,221113,1.00
3847E57AF653CC4C,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110125,131721,20110128,5000.00,81.650,5.750,,,,20110125,221113,1.00
1333DF7B0F4862E3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,131721,20110128,5000.00,90.287,5.648,,,,20110125,221113,1.00
5652394C856D0C7B,P,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,131349,20110211,1MM+,100.100,5.617,,,,20110125,221113,1.00
E9D3890E601EBD13,D,147843AS5,CASS CNTY MO ,20110203,3.000,20140901,Y,,20110125,131658,20110203,10000.00,104.493,,,,,20110125,221113,1.00
D90B1EC96A2F1DB7,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110125,131723,20110128,125000.00,106.926,1.500,,,,20110125,221113,1.00
AB52211D1E484C53,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20110125,131724,20110128,70000.00,103.389,2.316,,,,20110125,221113,1.00
62ADA564BE36CB3F,P,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110125,131723,20110128,20000.00,105.092,4.331,,,,20110125,221113,1.00
A0184F001E1C9C38,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,131612,20110128,20000.00,94.250,5.426,,,,20110125,221113,1.00
82C031EB31175EA6,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,131725,20110128,15000.00,114.281,3.457,,,,20110125,221113,1.00
E752CF8F4D4535C4,S,293191MP4,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20220101,,,20110125,131724,20110128,25000.00,106.447,4.256,,,,20110125,221113,1.00
E6BBAA2F42DD907C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,131723,20110201,100000.00,97.750,5.152,,,,20110125,221113,1.00
8A695D9422D8DCDD,D,293191MP4,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20220101,,,20110125,131724,20110128,25000.00,105.447,,,,,20110125,221113,1.00
F8BA3D9C87262FF4,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,131725,20110128,15000.00,112.780,,,,,20110125,221113,1.00
BD92E91B667F8DE0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,131731,20110128,5000.00,96.617,5.259,,,,20110125,221113,1.00
3B282F9BF3E18B10,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20110125,131732,20110128,35000.00,98.118,5.307,,,,20110125,221113,1.00
3743A8BB91CCDBA2,S,2463805T2,DELAWARE ST SER A,20100512,5.000,20150701,,,20110125,131706,20110128,200000.00,114.008,1.700,,,,20110125,221113,1.00
822F38E15B136AE2,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110125,131716,20110128,25000.00,93.213,5.939,,,,20110125,221113,1.00
8E1AEB1E732DB0EC,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131715,20110128,15000.00,100.625,7.577,,,,20110125,221113,1.00
E0BFF23F5BA2EB72,P,717823T57,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER ,20041014,5.250,20200801,,,20110125,131722,20110128,25000.00,97.750,5.558,,,,20110125,221113,1.00
6AC5E6BAA8366D0C,S,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110125,131000,20110128,90000.00,91.566,2.358,,,,20110125,221113,1.00
5BF9F586B6C0A195,P,408630HM6,HAMMONTON N J REF,20040401,3.875,20150301,,,20110125,131730,20110128,5000.00,101.150,3.479,,,,20110125,221113,1.00
868DFBA779DE26D0,S,46613QDH4,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,3.750,20131001,,,20110125,131734,20110128,50000.00,103.180,1.020,,,,20110125,221113,1.00
4868EBF9CA93C8A6,D,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,,,20110125,131657,20110128,15000.00,98.775,,,,,20110125,221113,1.00
71769FB822CA840B,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110125,131705,20110128,25000.00,91.138,,,,,20110125,221113,1.00
62F562F449814D91,D,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110125,130844,20110128,90000.00,91.166,,,,,20110125,221113,1.00
357EB727AA9826D7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,131700,20110128,25000.00,96.935,5.343,,,,20110125,221113,1.00
D3A0189D1C9469AB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,131742,20110128,10000.00,97.874,5.141,,,,20110125,221113,1.00
9C49B15047E8641A,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,131258,20110128,740000.00,104.798,,,,,20110125,221113,1.00
76C017CD58F8DA81,D,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,131639,20110128,100000.00,98.070,,,,,20110125,221113,1.00
47216BB559EFE1AA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110125,131741,20110128,15000.00,79.918,6.050,,,,20110125,221113,1.00
D44A74A54B1F99DC,P,282726CG1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20150801,,,20110125,131717,20110128,10000.00,106.200,2.777,,,,20110125,221113,1.00
111F7D58716EF08B,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110125,131746,20110128,45000.00,101.000,4.773,,,,20110125,221113,1.00
7B10753EAA21271E,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,124420,20110209,100000.00,99.500,,,,,20110125,221113,1.00
A00E00590EAAF9F9,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,124402,20110209,100000.00,99.500,,,,,20110125,221113,1.00
E26E426E980666A0,P,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20110125,131434,20110125,1MM+,116.851,1.450,,,,20110125,221113,1.00
B68F07C38F30142B,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,,,20110125,131600,20110128,210000.00,108.628,2.560,,,,20110125,221113,1.00
1B0D1FCB501A37D4,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20110125,131518,20110128,470000.00,110.584,0.920,,,,20110125,221113,1.00
C6B71226F645E727,D,282726CG1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20150801,,,20110125,131717,20110128,10000.00,106.400,,,,,20110125,221113,1.00
A61BEF14D127EEFE,D,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110125,131700,20110128,95000.00,102.383,,,,,20110125,221113,1.00
34BD419624A547E7,D,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110125,131647,20110128,50000.00,110.522,,,,,20110125,221113,1.00
76C91146259A1BE7,S,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20110125,131741,20110128,10000.00,108.163,1.589,,,,20110125,221113,1.00
1C1E7F06B043816F,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110125,131626,20110128,350000.00,113.793,,,,,20110125,221113,1.00
12FBF4B997239492,S,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20110125,131747,20110128,5000.00,103.139,3.539,,,,20110125,221113,1.00
A4C6B13AFC317FA5,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110125,131751,20110128,110000.00,110.800,1.895,,,,20110125,221113,1.00
2703F9BFB0CC6C7A,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120700,20110128,25000.00,110.036,2.350,,,,20110125,221113,1.00
F7E5724F76F7C604,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110125,131749,20110128,1MM+,109.909,3.710,,,,20110125,221113,1.00
CDBA61D75D375581,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,131757,20110128,30000.00,99.697,4.164,,,,20110125,221113,1.00
0A0F8B64603E0BC1,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110125,131753,20110128,25000.00,98.838,5.120,,,,20110125,221113,1.00
E21C9F1F06ABED35,P,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20110125,131758,20110128,20000.00,83.870,5.758,,,,20110125,221113,1.00
2F7EF8D698FF52BA,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110125,131753,20110128,25000.00,97.088,,,,,20110125,221113,1.00
B758B99EB91B86EC,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,131757,20110128,30000.00,99.571,,,,,20110125,221113,1.00
B09650320A57FD2A,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110125,131009,20110128,50000.00,92.139,,S,,,20110125,221113,1.00
57AF29346298EE8B,D,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110125,131026,20110128,50000.00,90.384,,S,,,20110125,221113,1.00
E922D7FA4EE7E777,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,131804,20110128,5000.00,99.432,5.043,,,,20110125,221113,1.00
8202D8D8748203F9,S,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20110125,131807,20110128,15000.00,92.094,2.203,,,,20110125,221113,1.00
8B0B34B811AF9090,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20110125,131759,20110128,50000.00,105.000,3.208,,,,20110125,221113,1.00
CBB45EB6FC9012A0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,131802,20110128,55000.00,93.861,5.190,,,,20110125,221113,1.00
FB56647BDB4DA36D,D,95988LF79,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20090810,3.500,20181001,,,20110125,130000,20110128,160000.00,104.550,,,,,20110125,221113,1.00
6864648A6202554F,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110125,131300,20110128,240000.00,114.651,2.087,,,,20110125,221113,1.00
4CDCDC0090FA0B9B,P,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20110125,131300,20110128,100000.00,108.830,3.632,,,,20110125,221113,1.00
76E9D225511A864F,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,131705,20110128,10000.00,99.500,6.037,,,,20110125,221113,1.00
6BCCDAE3F14102CC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,131725,20110202,15000.00,87.750,6.027,,,,20110125,221113,1.00
A062073A659526E6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,131736,20110128,35000.00,99.147,5.074,,,,20110125,221113,1.00
98C90D7B1D7C59EE,P,249181H35,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20171115,,,20110125,131736,20110128,20000.00,99.800,5.659,,,,20110125,221113,1.00
71034966CA3FAC73,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,131802,20110128,55000.00,92.111,,,,,20110125,221113,1.00
B8587BDCB48670C2,D,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,131639,20110128,100000.00,98.130,,,,,20110125,221113,1.00
7A37E0866C6E8C5E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110125,131100,20110128,675000.00,105.194,2.730,,,,20110125,221113,1.00
887038BD6875BA40,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20110125,120243,20110128,20000.00,100.037,,,,,20110125,221113,1.00
E5B4A084E9919A07,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110125,131733,20110128,10000.00,102.755,4.887,,,,20110125,221113,1.00
BF80F8514F0DF624,S,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110125,131737,20110128,25000.00,102.251,0.559,,,,20110125,221113,1.00
7184258BB1F2A193,P,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20110125,131756,20110128,50000.00,101.871,1.382,,,,20110125,221113,1.00
2963D763EBC86141,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110125,131700,20110128,140000.00,110.999,,,,,20110125,221113,1.00
2CC32D14AE9ABCE2,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110125,131810,20110128,15000.00,116.807,3.267,,,,20110125,221113,1.00
94A1EAE66E9411FD,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110125,131810,20110128,145000.00,86.561,5.306,,,,20110125,221113,1.00
1678C4E5A2DB906A,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110125,131811,20110128,20000.00,84.980,6.192,,,,20110125,221113,1.00
4232532FEB0DD1F0,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110125,131730,20110128,25000.00,102.052,,,,,20110125,221113,1.00
6A43002B95A71563,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20110125,131713,20110128,25000.00,102.151,,,,,20110125,221113,1.00
17A29700B8FC6578,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110125,131800,20110128,25000.00,91.724,5.480,,,,20110125,221113,1.00
0504AB29851FAC1F,P,068599DG1,BARRINGTON N J ,20010601,4.550,20150601,,,20110125,131800,20110128,75000.00,100.187,2.014,,,,20110125,221113,1.00
B1FF3D0072BAB4B6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,131800,20110128,50000.00,101.872,5.011,,,,20110125,221113,1.00
237CA36943AE50E7,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110125,131811,20110128,50000.00,104.253,-45.799,,,,20110125,221113,1.00
CB4E36A2D94B5A65,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,131804,20110128,25000.00,104.586,3.247,,,,20110125,221113,1.00
AFE6CF664D38ABBF,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110125,131817,20110128,25000.00,91.990,5.753,,,,20110125,221113,1.00
577A4AAF8D12DBF2,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,131723,20110128,100000.00,106.000,1.677,,,,20110125,221113,1.00
2B589A03B961A0CE,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,131801,20110128,50000.00,106.000,1.677,,,,20110125,221113,1.00
BFF05D2B335B92E4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,131814,20110128,100000.00,101.250,4.768,,,,20110125,221113,1.00
40B8FCB67ABA8916,S,727177KY2,PLANO TEX ,20110115,3.000,20160901,Y,,20110125,131703,20110302,15000.00,104.915,2.050,,,,20110125,221113,1.00
BC7E5CBA2595AED5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,131824,20110209,15000.00,99.994,5.000,,,,20110125,221113,1.00
07421833E2C19FEC,P,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20110125,131524,20110128,50000.00,102.773,3.314,,,,20110125,221113,1.00
4CA518E26B13BFEE,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110125,131811,20110128,50000.00,104.777,,,,,20110125,221113,1.00
BE2BFB88BEE3CA2C,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110125,131749,20110128,25000.00,42.595,5.704,,,,20110125,221113,1.00
A588C9C1E0A3C32F,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110125,131824,20110128,140000.00,112.333,2.551,,,,20110125,221113,1.00
D8A511682B3B3F9F,D,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20110125,131639,20110128,10000.00,88.531,,S,,,20110125,221113,1.00
A241134770356DE7,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110125,131805,20110128,10000.00,102.655,,,,,20110125,221113,1.00
903A1DF04B801F3C,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110125,131749,20110128,25000.00,42.795,,,,,20110125,221113,1.00
89ED52A9F58131A5,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,131828,20110128,15000.00,103.185,6.161,,,,20110125,221113,1.00
E3321647325B37B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,131828,20110128,20000.00,101.708,5.872,,,,20110125,221113,1.00
FE7DD51566F1E6C0,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110125,131830,20110128,5000.00,94.331,5.000,,,,20110125,221113,1.00
B722F276DF6B25B8,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110125,131830,20110128,5000.00,95.030,5.407,,,,20110125,221113,1.00
B44EB68A969067EA,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110125,131830,20110128,5000.00,91.585,5.150,,,,20110125,221113,1.00
D1687814E8087598,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110125,131826,20110128,50000.00,110.069,3.231,,,,20110125,221113,1.00
B2F4B46651DE1C3B,S,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110125,131740,20110215,100000.00,103.677,4.781,,,,20110125,221113,1.00
03EE136E9A41A681,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,131818,20110128,250000.00,106.100,4.560,,,,20110125,221113,1.00
03769592E6EBA4BB,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,131818,20110128,250000.00,105.187,,,,,20110125,221113,1.00
AE6D4E679C566B12,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,131819,20110128,200000.00,94.261,5.150,,,,20110125,221113,1.00
F3C3EC6DB8E4CFE1,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,131819,20110128,200000.00,92.511,,,,,20110125,221113,1.00
4D5B57AE82B8DF8F,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20110125,131822,20110128,75000.00,97.500,7.713,,,,20110125,221113,1.00
15BB936BB4B4EE8F,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,131830,20110128,5000.00,99.900,5.381,,,,20110125,221113,1.00
695A87F15080E1A9,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120700,20110128,10000.00,110.036,2.350,,,,20110125,221113,1.00
AAC7E6C4A1895656,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120700,20110128,25000.00,110.036,2.350,,,,20110125,221113,1.00
A9D0C226408CCCAB,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120700,20110128,50000.00,110.036,2.350,,,,20110125,221113,1.00
B27B19400992C827,S,239018BA1,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20161001,,,20110125,120700,20110128,10000.00,110.036,2.350,,,,20110125,221113,1.00
5D51A1BF631C1AF6,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,131808,20110128,70000.00,35.986,,,,,20110125,221113,1.00
4C054B20F50531BC,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110125,131808,20110128,15000.00,52.250,,,,,20110125,221113,1.00
0F998F417AC55E30,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110125,131800,20110128,200000.00,99.996,4.999,,,,20110125,221113,1.00
24A224F5750A2845,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110125,131836,20110128,30000.00,115.449,1.941,,,,20110125,221113,1.00
7F598D0AA042F961,S,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110125,131823,20110128,25000.00,105.214,2.791,,,,20110125,221113,1.00
DD7DC9E7E32994D5,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110125,131832,20110128,10000.00,104.371,4.228,,,,20110125,221113,1.00
6284032A15449E79,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110125,131836,20110128,25000.00,108.477,4.150,,,,20110125,221113,1.00
573D62A518059FA6,S,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,131837,20110128,50000.00,101.850,2.458,,,,20110125,221113,1.00
37DB2EA5197C8B0F,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110125,131836,20110128,25000.00,106.602,,,,,20110125,221113,1.00
06E202B0BABC095D,D,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,131837,20110128,50000.00,101.100,,,,,20110125,221113,1.00
0F9CF8A2242411F7,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,131736,20110128,50000.00,97.722,,,,,20110125,221113,1.00
C459C78B6C30574B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,131734,20110128,50000.00,97.847,,,,,20110125,221113,1.00
0DDEA3B853C6CE18,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,131845,20110128,5000.00,35.947,6.344,,,,20110125,221113,1.00
5AACABC111D1C747,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110125,131821,20110128,10000.00,97.347,5.289,,,,20110125,221113,1.00
DE0AFFDFCE3ECD6A,P,196581AK8,COLORADO SCH MINES REF & IMPT,20090331,3.000,20141201,,,20110125,131825,20110128,100000.00,103.008,2.179,,,,20110125,221113,1.00
8288986C924FED43,P,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110125,131837,20110128,50000.00,108.262,3.323,,,,20110125,221113,1.00
A10BE17E91E586DC,S,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20110125,131832,20110128,25000.00,111.740,1.850,,,,20110125,221113,1.00
C67E9C5EEAC7175C,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110125,131832,20110128,20000.00,94.425,,,,,20110125,221113,1.00
65AF3E5CF1C68136,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20110125,131556,20110128,10000.00,99.000,9.665,,,,20110125,221113,1.00
3114E4D41061F345,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,131840,20110128,45000.00,100.000,5.374,,,,20110125,221113,1.00
31FE67EBB064BDE1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,131840,20110128,15000.00,91.250,5.829,,,,20110125,221113,1.00
B4A77D2BF5C653D2,S,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20110125,131327,20110128,625000.00,105.684,2.800,,,,20110125,221113,1.00
28410F2BCEE73D91,S,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20110125,131811,20110128,100000.00,106.316,1.900,,,,20110125,221113,1.00
CD7B1C42019FAD20,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110125,131830,20110128,80000.00,99.207,5.092,,,,20110125,221113,1.00
D0E92E70EABE1BE7,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110125,131836,20110128,30000.00,114.306,,,,,20110125,221113,1.00
E973076E335D7C9C,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,131830,20110128,1MM+,102.052,4.179,,,,20110125,221113,1.00
5284D5EDD5CDC853,P,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20110125,131842,20110128,15000.00,93.694,7.427,,,,20110125,221113,1.00
3DDCACAB1C064B0D,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110125,131843,20110128,15000.00,81.373,6.276,,,,20110125,221113,1.00
298A352A29864ECC,D,654063EE2,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20090415,3.750,20190401,,,20110125,131300,20110128,170000.00,104.300,,,,,20110125,221113,1.00
A0E81DA494021424,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,131819,20110128,10000.00,112.918,1.459,,,,20110125,221113,1.00
CD4D094412350B61,D,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110125,131300,20110128,110000.00,98.900,,,,,20110125,221113,1.00
551A72896DDEA328,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20110125,131521,20110128,1MM+,103.161,3.870,,,,20110125,221113,1.00
A16E3DD2B758D065,P,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20110125,131159,20110128,15000.00,113.667,2.110,,,,20110125,221113,1.00
09C4A00ADF5DB216,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,123507,20110214,50000.00,91.205,5.688,,,,20110125,221113,1.00
96DC1741C485874C,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,131819,20110128,10000.00,110.918,,,,,20110125,221113,1.00
45170F7ABC7F1979,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110125,131827,20110128,10000.00,110.883,,,,,20110125,221113,1.00
07AC7954124B0CF0,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,131500,20110128,100000.00,99.520,5.310,,,,20110125,221113,1.00
8602317B756CBBE9,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110125,131841,20110128,10000.00,101.282,5.179,,,,20110125,221113,1.00
FC458B51FE159060,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110125,131826,20110128,50000.00,92.130,5.693,,,,20110125,221113,1.00
F35EA16A9494AD67,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,131856,20110128,200000.00,87.210,6.066,,,,20110125,221113,1.00
B8F6F8812015A7C8,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110125,131500,20110128,15000.00,95.500,4.697,,,,20110125,221113,1.00
49091EA0934574A1,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110125,131848,20110128,115000.00,73.366,4.913,,,,20110125,221113,1.00
A922E5D27220FD37,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110125,131830,20110126,40000.00,102.445,6.770,,,,20110125,221113,1.00
C1D430D6382EE982,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110125,131848,20110128,10000.00,68.174,7.200,,,,20110125,221113,1.00
5ED625D709F7F991,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110125,131845,20110128,25000.00,98.190,4.955,,,,20110125,221113,1.00
6FC6EDD17E56D2D6,S,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20110125,131346,20110128,20000.00,96.820,3.286,,,,20110125,221113,1.00
AC98D96394D652D9,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110125,131841,20110128,10000.00,101.282,,,,,20110125,221113,1.00
1A9B7C5D42DB0036,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,131853,20110128,50000.00,95.167,4.415,,,,20110125,221113,1.00
1909A209CE82EDE5,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110125,131826,20110128,50000.00,92.130,,,,,20110125,221113,1.00
8FBDCEDC692226A4,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110125,131518,20110128,15000.00,94.000,,,,,20110125,221113,1.00
F5CCF68E87D69A4C,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110125,131853,20110128,25000.00,96.498,,,,,20110125,221113,1.00
518241B861D7B23C,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,131623,20110128,190000.00,99.500,,S,,,20110125,221113,1.00
763023005879595E,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,131856,20110128,200000.00,87.648,,,,,20110125,221113,1.00
D7D36C6D427A5D17,D,647497EP7,NEW MILFORD N J GEN IMPT,20090501,2.250,20140501,,,20110125,131440,20110128,20000.00,96.645,,,,,20110125,221113,1.00
9612CAB6E7C56CEA,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,131853,20110128,50000.00,93.512,,,,,20110125,221113,1.00
C9D9E252FB6EAD7A,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110125,131801,20110126,100000.00,102.666,0.835,,,,20110125,221113,1.00
6D94126B415B040A,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,131902,20110128,85000.00,98.787,4.852,,,,20110125,221113,1.00
C600181A9AE503DF,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110125,131901,20110128,1MM+,102.192,4.920,,,,20110125,221113,1.00
BF7A17D1199882A1,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,131902,20110128,85000.00,97.286,,,,,20110125,221113,1.00
C345367E83432D3E,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,,,20110125,131903,20110128,25000.00,102.573,4.678,,,,20110125,221113,1.00
1E21FF7B0E87A66E,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,131856,20110128,25000.00,96.364,5.397,,,,20110125,221113,1.00
DDA6397ADE542BD0,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110125,131858,20110128,25000.00,99.823,5.142,,,,20110125,221113,1.00
23622FA0FEC56446,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110125,131856,20110128,25000.00,106.083,3.077,,,,20110125,221113,1.00
D38798112A9C04D5,P,129265AP9,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.400,20151101,,,20110125,131852,20110128,25000.00,99.090,4.614,,,,20110125,221113,1.00
8EAB14544DF1C469,P,83712DMT0,SOUTH CAROLINA ST HSG FIN & SER A-1,20060630,3.900,20120101,,,20110125,131842,20110128,15000.00,100.713,3.110,,,,20110125,221113,1.00
8C80C90564D4D150,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110125,131856,20110128,25000.00,104.783,,,,,20110125,221113,1.00
6E00A7573BD3EFF9,D,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,,,20110125,131300,20110128,200000.00,92.500,,,,,20110125,221113,1.00
EC6C55119A76EFBF,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110125,131857,20110128,10000.00,91.172,5.607,,,,20110125,221113,1.00
7C6CB1DC75D9ACA0,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110125,131906,20110128,20000.00,102.400,4.787,,,,20110125,221113,1.00
3646F74797131CA0,S,530393AM9,LIBERTY CNTY GA PUB FACS AUTH MIDCOAST REGL ARPT PROJ-SER A,20081230,5.000,20130101,,,20110125,131624,20110201,130000.00,106.098,1.750,,,,20110125,221113,1.00
9D95F21A200FDC54,S,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110125,131904,20110128,50000.00,103.289,3.545,,,,20110125,221113,1.00
C0053151CBEF81BE,P,871702XK7,SYRACUSE N Y PUB IMPT-SER A,20080615,4.500,20140615,,,20110125,131901,20110128,50000.00,106.710,2.420,,,,20110125,221113,1.00
EC6E5A691D95286F,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20110125,131909,20110128,25000.00,107.500,3.881,,,,20110125,221113,1.00
6BD01CCC643171E4,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110125,131910,20110128,10000.00,99.806,5.467,,,,20110125,221113,1.00
525079F2F7FD1AEF,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110125,131910,20110128,25000.00,99.250,4.585,,,,20110125,221113,1.00
8A110826BA81FAFF,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,131904,20110128,25000.00,94.703,,,,,20110125,221113,1.00
D9A28825DAD6B2FA,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,131912,20110128,15000.00,110.955,3.500,,,,20110125,221113,1.00
9DE71E0AAD755EA4,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110125,131801,20110128,250000.00,108.509,,,,,20110125,221113,1.00
8DF064EF7BAA7A2C,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,131803,20110128,25000.00,102.336,,,,,20110125,221113,1.00
D96B75609BC3ACA3,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110125,131759,20110128,250000.00,108.569,,,,,20110125,221113,1.00
ED70538C9B002BE9,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,131800,20110128,25000.00,102.586,,,,,20110125,221113,1.00
1EFB1E51D5E3FDE5,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110125,131857,20110128,10000.00,88.672,,,,,20110125,221113,1.00
B5CE238D76B737B9,D,5758273M0,MASSACHUSETTS ST CONS LN-SER C,20010801,4.600,20151201,,,20110125,131120,20110128,25000.00,102.182,,,,,20110125,221113,1.00
E095F31600C204CC,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110125,131910,20110127,25000.00,98.250,,,,,20110125,221113,1.00
99D8240AC1726A75,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,131912,20110128,15000.00,109.455,,,,,20110125,221113,1.00
A0263F0711591664,S,167501SR7,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20111201,,,20110125,131857,20110215,20000.00,97.680,2.977,,,,20110125,221113,1.00
A0732E7ED90ABF87,S,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20110125,131916,20110128,20000.00,114.021,2.328,,,,20110125,221113,1.00
C00132E1ABFBC464,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110125,131855,20110128,25000.00,100.000,3.624,,,,20110125,221113,1.00
5729E8E9186D3127,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,131906,20110128,30000.00,100.000,5.000,,,,20110125,221113,1.00
8F22DAF9FD124CF8,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,131805,20110128,10000.00,100.359,5.072,,,,20110125,221113,1.00
06B3D2EC7916868E,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,131846,20110128,75000.00,106.000,1.677,,,,20110125,221113,1.00
ABCA004B21ACF94A,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,131855,20110128,15000.00,100.359,5.072,,,,20110125,221113,1.00
1A045D512C3AEF79,S,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110125,131856,20110128,5000.00,101.117,3.454,,,,20110125,221113,1.00
44E1E4BD008EBEB1,P,746189EP0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20200701,,,20110125,131800,20110128,1MM+,110.414,1.016,,,,20110125,221113,1.00
01A0E1B239AB413A,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110125,131904,20110128,50000.00,101.789,,,,,20110125,221113,1.00
BD0BFC27405E7528,D,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20110125,131916,20110128,20000.00,112.771,,,,,20110125,221113,1.00
DADCA38CEB3DFAB7,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110125,131815,20110128,10000.00,96.997,,,,,20110125,221113,1.00
4C4E2D35CA6C360E,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110125,131814,20110128,10000.00,97.247,,,,,20110125,221113,1.00
B8B415972744D443,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110125,131904,20110128,50000.00,101.789,,,,,20110125,221113,1.00
9D4CB6AFEEE22230,D,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110125,131856,20110128,5000.00,100.898,,,,,20110125,221113,1.00
0C2F803FE5FF20BE,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,131918,20110128,50000.00,100.000,6.498,,,,20110125,221113,1.00
1FD781BC0E20E8A1,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,131920,20110128,50000.00,39.311,6.540,,,,20110125,221113,1.00
261641A65EFE29A0,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,131805,20110128,70000.00,37.236,6.473,,,,20110125,221113,1.00
3CB8F34CB6B452A7,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20110125,131840,20110128,10000.00,100.000,5.798,,,,20110125,221113,1.00
33F86B2861A18705,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,131800,20110128,25000.00,108.276,7.500,,,,20110125,221113,1.00
F6194106992D43E7,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,131920,20110128,50000.00,39.186,,,,,20110125,221113,1.00
DB046608E5CD4F9B,D,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110125,131821,20110128,25000.00,104.739,,,,,20110125,221113,1.00
145AEB3097A53153,D,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110125,131819,20110128,25000.00,104.864,,,,,20110125,221113,1.00
7DAABCE082980473,S,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110125,131912,20110128,20000.00,109.011,3.684,,,,20110125,221113,1.00
C7E808F00A7764F0,S,899111CC0,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.375,20320401,,,20110125,131914,20110128,50000.00,97.678,5.562,,,,20110125,221113,1.00
1A3C2471BB0D092F,S,281124KA4,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.875,20240701,,,20110125,131914,20110201,25000.00,102.708,4.018,,,,20110125,221113,1.00
BF89C01566E314C8,P,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20110125,131924,20110128,5000.00,99.770,3.796,,,,20110125,221113,1.00
F1D411ED52179659,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110125,131927,20110128,10000.00,94.000,6.105,,,,20110125,221113,1.00
F8BCF4B595C7D7E8,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110125,131928,20110128,45000.00,76.500,7.010,,,,20110125,221113,1.00
FFF3EB71B1487349,S,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20110125,131927,20110128,20000.00,105.052,4.198,,,,20110125,221113,1.00
2CCA5AE5A992B68C,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110125,131926,20110128,25000.00,98.190,4.955,,,,20110125,221113,1.00
3A6FB937C49EAF52,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110125,131931,20110128,15000.00,96.300,2.326,,,,20110125,221113,1.00
6B86836C98986C7A,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20110125,131927,20110128,20000.00,103.804,,,,,20110125,221113,1.00
4BDDFCA172984108,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,131932,20110128,30000.00,100.000,5.374,,,,20110125,221113,1.00
17B3DBE81F73C1CB,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,131900,20110128,15000.00,108.276,7.500,,,,20110125,221113,1.00
21DA5511F243092E,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110125,131924,20110128,50000.00,93.513,5.719,,,,20110125,221113,1.00
941C49E94593F972,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110125,131902,20110128,10000.00,106.105,2.393,,,,20110125,221113,1.00
BB05FAE79991CA62,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110125,131931,20110128,15000.00,96.300,,,,,20110125,221113,1.00
D43FE38D86835F4C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110125,124610,20110128,50000.00,93.513,,P,,,20110125,221113,1.00
D5D5A4928CC88A5C,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110125,131900,20110131,5000.00,100.590,4.406,,,,20110125,221113,1.00
E766EBAFA30AD8B5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,131930,20110128,25000.00,96.750,5.252,,,,20110125,221113,1.00
D7E9D616CF13EF26,S,64970M5G4,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.300,20171101,,,20110125,131933,20110128,25000.00,100.488,3.219,,,,20110125,221113,1.00
074E23A7E6CF00B8,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110125,131930,20110128,5000.00,80.000,8.448,,,,20110125,221113,1.00
F93D7310F26A1DB5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110125,131937,20110128,10000.00,94.320,4.987,,,,20110125,221113,1.00
2818373B33AADFBA,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110125,131834,20110128,250000.00,109.569,2.418,,,,20110125,221113,1.00
BAB07D6FE00D4A08,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110125,131927,20110128,10000.00,99.991,5.500,,,,20110125,221113,1.00
2C42F19B50E38D96,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,131800,20110128,200000.00,106.237,2.900,,,,20110125,221113,1.00
52168A8C37B35B11,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110125,131800,20110201,10000.00,103.481,4.400,,,,20110125,221113,1.00
2830D192C5244022,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,131525,20110128,400000.00,107.532,0.771,,,,20110125,221113,1.00
724B12AF751D4968,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110125,131931,20110128,25000.00,96.498,,,,,20110125,221113,1.00
C9F37898B361FD7D,D,64970M5G4,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.300,20171101,,,20110125,131936,20110128,25000.00,99.295,,,,,20110125,221113,1.00
68457023A60EAAFB,D,098239QU3,BONNER SPRINGS KANS SER A,20110215,,20300901,Y,,20110125,131000,20110216,50000.00,99.608,,,,,20110125,221113,1.00
DBDB61F59100A1B3,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20110125,131900,20110128,10000.00,94.220,,,,,20110125,221113,1.00
121A2A33D453C6FB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,131948,20110128,15000.00,101.000,6.403,,,,20110125,221113,1.00
9782952312A53859,S,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110125,131934,20110128,15000.00,96.772,3.688,,,,20110125,221113,1.00
82B4822279AB9786,P,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110125,131559,20110128,1MM+,105.657,3.939,,,,20110125,221113,1.00
1483E2393179A1E2,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110125,131858,20110128,25000.00,104.574,,,,,20110125,221113,1.00
453380CB28FC8015,S,167486FR5,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20120101,,,20110125,131940,20110215,10000.00,96.810,3.728,,,,20110125,221113,1.00
1223E8D35495175D,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20110125,131935,20110128,35000.00,97.406,4.391,,,,20110125,221113,1.00
0ECA15C31BDB17C1,P,646224GS8,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.750,20220515,,,20110125,131943,20110128,200000.00,100.118,4.650,,,,20110125,221113,1.00
7FA769D32F7E9398,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,131931,20110128,100000.00,98.370,4.881,,,,20110125,221113,1.00
A00B1CB7ED61662C,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,131948,20110128,25000.00,101.990,4.633,,,,20110125,221113,1.00
7B6C359613713A54,D,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20110125,131937,20110128,35000.00,96.442,,,,,20110125,221113,1.00
594A3D1C99475F36,S,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20110125,131800,20110128,50000.00,103.902,1.000,,,,20110125,221113,1.00
D85F01845C728067,P,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20110125,131936,20110128,25000.00,63.068,6.852,,,,20110125,221113,1.00
7D04B42643553534,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,131939,20110128,25000.00,99.376,5.547,,,,20110125,221113,1.00
09D12E2DA1A17619,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110125,131943,20110128,15000.00,98.908,1.864,,,,20110125,221113,1.00
CC125FBEB250AB20,S,64970M5G4,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.300,20171101,,,20110125,131944,20110128,25000.00,100.488,3.219,,,,20110125,221113,1.00
8D2A79FC964FFCE0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,131940,20110128,35000.00,88.641,5.342,,,,20110125,221113,1.00
BAC8957091AEDA1F,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110125,131422,20110128,25000.00,106.317,,,,,20110125,221113,1.00
E16897E9E8415149,S,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20110125,131943,20110128,10000.00,105.052,4.198,,,,20110125,221113,1.00
EAFDD14068E51046,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,131940,20110128,100000.00,98.250,,,,,20110125,221113,1.00
795120E8200A5D15,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,,,20110125,131903,20110128,25000.00,102.073,,,,,20110125,221113,1.00
E5773AE753643D31,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,131858,20110128,10000.00,99.744,,,,,20110125,221113,1.00
C068AC384E677FA2,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,131844,20110128,10000.00,99.994,,,,,20110125,221113,1.00
4C6F1B7AA9DBA480,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,131942,20110128,25000.00,96.976,,,,,20110125,221113,1.00
331965F21262F892,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,131948,20110128,25000.00,101.890,,,,,20110125,221113,1.00
01DFD35000060DAA,D,745145V66,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20160701,,,20110125,131943,20110128,10000.00,103.804,,,,,20110125,221113,1.00
56C7C942870B0F1E,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110125,131951,20110128,40000.00,57.534,5.981,,,,20110125,221113,1.00
C585E75E5ECA32E9,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20110125,131944,20110128,10000.00,87.932,6.010,,,,20110125,221113,1.00
6C33876FECE17DB6,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,,,20110125,131944,20110128,25000.00,96.100,4.528,,,,20110125,221113,1.00
E5A3314F0A5E316B,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,131700,20110128,100000.00,99.520,5.310,,,,20110125,221113,1.00
89638D7A3054B4FB,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,131700,20110128,25000.00,92.412,5.593,,,,20110125,221113,1.00
E99BE1C14CB27388,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110125,131700,20110128,20000.00,92.412,5.593,,,,20110125,221113,1.00
3D9A47177AE1038D,D,64970M5G4,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.300,20171101,,,20110125,131948,20110128,25000.00,99.295,,,,,20110125,221113,1.00
FB91DC2826548F7A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,131954,20110128,40000.00,97.881,5.183,,,,20110125,221113,1.00
CDAF7254734D5226,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,131951,20110128,10000.00,86.491,6.035,,,,20110125,221113,1.00
EECD80276B5836DB,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,131955,20110210,35000.00,99.625,5.032,,,,20110125,221113,1.00
9C09B8CAA0BF7C44,S,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110125,131953,20110128,50000.00,93.275,5.131,,,,20110125,221113,1.00
38BAF93D7847F551,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110125,131952,20110131,20000.00,99.000,5.075,,,,20110125,221113,1.00
4A61C55F34849FF3,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110125,131953,20110201,100000.00,99.995,4.000,,,,20110125,221113,1.00
945FF0BBCD6DD125,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,131954,20110128,40000.00,96.381,,,,,20110125,221113,1.00
14AA2BA6E6724072,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,131951,20110128,10000.00,86.925,,,,,20110125,221113,1.00
AA7AFA9801D0CCB7,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,131955,20110210,35000.00,98.125,,,,,20110125,221113,1.00
20642E881CB91E7D,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20110125,131952,20110128,25000.00,97.562,5.966,,,,20110125,221113,1.00
4FB7196381273E5F,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110125,132001,20110128,25000.00,98.000,5.134,,,,20110125,221113,1.00
3BCF38A0B2474FAB,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,131734,20110128,45000.00,90.625,,,,,20110125,221113,1.00
DC5A4C3D8750A672,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20110125,131723,20110128,20000.00,105.250,,,,,20110125,221113,1.00
0F890D0A504BB8FF,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20110125,131308,20110128,25000.00,86.012,,P,,,20110125,221113,1.00
54F761151334DD2F,D,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20110125,132001,20110128,25000.00,96.125,,,,,20110125,221113,1.00
34AAA4F388EA1F0F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,131955,20110128,10000.00,101.000,6.403,,,,20110125,221113,1.00
4C65916B6B31AA02,S,492246JF1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.125,20210801,,,20110125,131958,20110128,15000.00,98.231,4.336,,,,20110125,221113,1.00
5FDD8B3785B65CC3,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110125,132002,20110128,30000.00,97.500,5.337,,,,20110125,221113,1.00
B96412BCB5B59F75,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110125,132004,20110128,40000.00,100.000,5.229,,,,20110125,221113,1.00
3B4C3EBDDDD880A2,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110125,132002,20110128,35000.00,80.115,5.724,,,,20110125,221113,1.00
31D8543DA032FC29,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110125,131957,20110128,15000.00,103.830,2.601,,,,20110125,221113,1.00
1CE156DADDF7A2F2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,131955,20110128,5000.00,67.349,9.800,,,,20110125,221113,1.00
7F913CC0A0E0418F,P,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,131933,20110128,25000.00,106.000,1.677,,,,20110125,221113,1.00
9FC5B20C3CF68519,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,131935,20110128,15000.00,100.359,5.072,,,,20110125,221113,1.00
D2FA2298CD8CC1D5,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,132008,20110128,10000.00,80.388,5.248,,,,20110125,221113,1.00
9641381ECA31C7AE,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110125,131900,20110128,50000.00,108.029,1.497,,,,20110125,221113,1.00
5E4E2150B93DF01F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,131955,20110128,5000.00,68.048,,,,,20110125,221113,1.00
4DF0F5A484C85B37,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,132002,20110128,30000.00,99.496,4.792,,,,20110125,221113,1.00
4881EC32FDD10858,P,298119ME5,EUFAULA ALA WTS-SER A,20030401,3.850,20140401,,,20110125,132001,20110128,15000.00,98.257,4.443,,,,20110125,221113,1.00
4B0E6601720F3830,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110125,131757,20110128,1MM+,98.125,,,,,20110125,221113,1.00
D3622E4498EFFE9E,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110125,131847,20110128,1000000.00,96.289,5.300,,,,20110125,221113,1.00
D0A64F3E3D4EA543,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110125,132007,20110128,20000.00,109.151,1.775,,,,20110125,221113,1.00
2F1845D61773F458,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110125,132008,20110128,20000.00,110.809,3.150,,,,20110125,221113,1.00
18ABD26B853174CA,P,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20110125,132009,20110128,50000.00,106.866,1.516,,,,20110125,221113,1.00
147607715F3D1805,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,132005,20110128,30000.00,98.250,,,,,20110125,221113,1.00
21AA09D2E9AAFD80,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110125,131955,20110128,50000.00,92.803,3.000,,,,20110125,221113,1.00
63FB67E0F717690E,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110125,132000,20110128,15000.00,91.477,5.517,,,,20110125,221113,1.00
882BF8288774FA42,S,207758GS6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20241101,,,20110125,132000,20110128,25000.00,105.537,4.157,,,,20110125,221113,1.00
D7E8DE6933F52B83,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,131943,20110128,25000.00,83.750,6.260,,,,20110125,221113,1.00
E9A56C6EDEB3EAF6,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,131000,20110128,25000.00,81.388,5.892,,,,20110125,221113,1.00
126A76C516864876,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,132002,20110128,30000.00,98.496,,,,,20110125,221113,1.00
D15B445546618D8B,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20110125,131857,20110128,10000.00,88.672,,,,,20110125,221113,1.00
40D27A7B0BAA9EF0,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110125,132007,20110128,20000.00,109.401,,,,,20110125,221113,1.00
1338D84AD2C36F65,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110125,132008,20110128,20000.00,109.309,,,,,20110125,221113,1.00
4FF9050E4BE9F10B,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110125,131910,20110128,20000.00,106.511,,,,,20110125,221113,1.00
64B6E74AD080EAF3,D,408395MD0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20190715,,,20110125,131909,20110128,20000.00,106.761,,,,,20110125,221113,1.00
BB0A80FEF8C1B00C,D,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110125,131958,20110128,15000.00,91.377,,,,,20110125,221113,1.00
7F9454559F15C802,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20110125,132009,20110128,50000.00,107.116,,,,,20110125,221113,1.00
E222057A3CA4D55A,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20110125,132000,20110128,25000.00,86.250,7.106,,,,20110125,221113,1.00
084D78495BAA1D43,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,132011,20110128,20000.00,101.000,4.870,,,,20110125,221113,1.00
40134DA349B58E1D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110125,132013,20110128,5000.00,98.967,5.673,,,,20110125,221113,1.00
2082B85DCC4F6C1C,S,5651657B7,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20190201,,,20110125,132016,20110128,20000.00,102.730,2.001,,,,20110125,221113,1.00
4F17449BAB1A9465,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,132010,20110128,50000.00,98.200,5.132,,,,20110125,221113,1.00
4E964D7B8F816E59,S,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20110125,132008,20110128,20000.00,81.663,3.200,,,,20110125,221113,1.00
0B664869557ABD6F,S,64985W6W9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.000,20191115,,,20110125,132014,20110128,25000.00,101.879,3.392,,,,20110125,221113,1.00
FF80348A1F9E10C4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,132009,20110131,10000.00,92.625,5.669,,,,20110125,221113,1.00
C7C39881D34B5CDF,D,64985W6W9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.000,20191115,,,20110125,132014,20110128,25000.00,101.129,,,,,20110125,221113,1.00
D581E160628B1C82,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110125,132000,20110128,30000.00,86.253,6.111,,,,20110125,221113,1.00
29C84E0237AE939A,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,132000,20110128,55000.00,100.772,5.094,,,,20110125,221113,1.00
4249E57757CB35CA,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110125,132000,20110128,15000.00,100.778,5.065,,,,20110125,221113,1.00
D88AEFF71CA4CFC4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,132024,20110128,15000.00,102.875,5.069,,,,20110125,221113,1.00
CA0A631588FF8F05,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,132000,20110128,1MM+,98.504,5.120,,,,20110125,221113,1.00
D7599BF2ABC4422B,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,132024,20110128,25000.00,100.858,2.829,,,,20110125,221113,1.00
0EA47C726A4C6CF3,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20110125,132000,20110128,25000.00,69.900,7.133,,,,20110125,221113,1.00
76551C991471509D,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20110125,132024,20110128,15000.00,82.714,5.700,,,,20110125,221113,1.00
616DB82C845ABDED,S,098239QU3,BONNER SPRINGS KANS SER A,20110215,,20300901,Y,,20110125,131400,20110216,50000.00,100.000,4.200,,,,20110125,221113,1.00
AE9B8D182CA9D5E3,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,132024,20110128,25000.00,98.983,,,,,20110125,221113,1.00
ED5B8865FEA7BE2C,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20110125,131858,20110128,25000.00,104.574,,,,,20110125,221113,1.00
F295B7C0768EF230,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20110125,132024,20110128,10000.00,95.000,5.991,,,,20110125,221113,1.00
8EDC5C1B468FC32C,S,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,,,20110125,132015,20110128,20000.00,109.689,3.400,,,,20110125,221113,1.00
900FC2652AA50D5A,S,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110125,132016,20110128,15000.00,112.580,2.717,,,,20110125,221113,1.00
D9CF782EC7BE41A1,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20110125,132019,20110128,20000.00,71.133,5.750,,,,20110125,221113,1.00
3F06422DBC9A27A4,S,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110125,131955,20110128,25000.00,101.822,3.800,,,,20110125,221113,1.00
F23AB62A3C2C961E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,132027,20110128,20000.00,91.650,5.650,,,,20110125,221113,1.00
7699DCD28814F9B8,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110125,130800,20110128,50000.00,102.219,2.032,,,,20110125,221113,1.00
8F2D7D3CD8EC5E80,S,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110125,130800,20110128,50000.00,102.219,2.032,,,,20110125,221113,1.00
5CF4F263825D504A,S,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,132027,20110128,25000.00,102.852,3.757,,,,20110125,221113,1.00
82A387B25AD6B925,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,132014,20110128,10000.00,79.888,,,,,20110125,221113,1.00
22EA74567BD710F1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,132035,20110128,5000.00,99.432,5.043,,,,20110125,221113,1.00
6FF38E97AB6DEAFD,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20110125,132036,20110128,5000.00,89.500,6.196,,,,20110125,221113,1.00
0AF61C0A7BFE27BB,S,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132027,20110128,25000.00,89.520,5.101,,,,20110125,221113,1.00
2177C3A8823801F4,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110125,131933,20110128,15000.00,94.896,,,,,20110125,221113,1.00
2BE992223F1DB759,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,132041,20110128,5000.00,80.881,6.907,,,,20110125,221113,1.00
5047B37E7577CF27,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,132040,20110128,10000.00,95.419,5.404,,,,20110125,221113,1.00
C541AAE28C3C84BE,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20110125,132033,20110128,50000.00,99.911,5.290,,,,20110125,221113,1.00
EE63A6EE15F60350,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,132041,20110128,5000.00,80.881,,,,,20110125,221113,1.00
089E50EA8EE8550A,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,132042,20110128,250000.00,101.360,4.401,,,,20110125,221113,1.00
2ABA8230FCD8249C,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,132026,20110128,10000.00,108.276,7.500,,,,20110125,221113,1.00
2EF6A28A6407C309,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,132042,20110128,250000.00,99.485,,,,,20110125,221113,1.00
200C667D0036AC7D,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20110125,132045,20110128,5000.00,91.250,5.121,,,,20110125,221113,1.00
0939CD808DE0FD26,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110125,132049,20110128,10000.00,94.455,2.287,,,,20110125,221113,1.00
56DF9C579B4200C3,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110125,132045,20110128,25000.00,85.503,6.029,,,,20110125,221113,1.00
BE32CE373C65401E,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,131941,20110128,5000.00,104.265,4.378,,,,20110125,221113,1.00
AA06CD87B7DE1F99,P,72869BGH1,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20170201,,,20110125,132010,20110128,20000.00,101.066,5.638,,,,20110125,221113,1.00
3ED1F4E6EB93F4DA,P,425538AD7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20111215,,,20110125,131652,20110128,225000.00,103.793,0.672,,,,20110125,221113,1.00
9C4196C796838D10,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110125,132050,20110128,30000.00,112.552,3.210,,,,20110125,221113,1.00
542793D07780C01C,S,624798HV9,MUHLENBERG CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101101,3.125,20181101,,,20110125,132032,20110128,10000.00,96.138,3.702,,,,20110125,221113,1.00
EA1F27BE15000133,P,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20110125,131700,20110128,100000.00,102.803,1.300,,,,20110125,221113,1.00
6134253446B4013D,P,500654BL1,KOSCIUSKO CNTY IND JUSTICE REF-1ST MTG,20020425,4.600,20130201,,,20110125,130800,20110128,300000.00,103.143,1.449,,,,20110125,221113,1.00
950B5E53CED27163,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110125,132045,20110128,20000.00,104.103,2.582,,,,20110125,221113,1.00
F51420553A7D79B9,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110125,132050,20110128,30000.00,111.051,,,,,20110125,221113,1.00
BC73FD2765DD6F2D,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,131946,20110128,25000.00,101.890,,,,,20110125,221113,1.00
FDE0AFBFF3E6EE8D,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110125,131823,20110128,50000.00,104.777,,,,,20110125,221113,1.00
3BB6F2BDF2225CA7,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110125,132048,20110128,20000.00,102.867,,,,,20110125,221113,1.00
7D9D0ABB1C2E96B4,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110125,132046,20110128,5000.00,100.000,4.996,,,,20110125,221113,1.00
C00E028E389940E1,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110125,132048,20110128,20000.00,92.276,5.271,,,,20110125,221113,1.00
B2F0D358022FB472,P,68304EDK2,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20130801,,,20110125,131953,20110128,100000.00,100.050,5.215,,,,20110125,221113,1.00
1E2C5CB115AC20B4,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,131800,20110128,100000.00,99.520,5.310,,,,20110125,221113,1.00
D165A01556BBFA08,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110125,132059,20110128,25000.00,96.330,5.320,,,,20110125,221113,1.00
8741C17BC9E9BFD0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,132054,20110128,50000.00,99.375,5.177,,,,20110125,221113,1.00
91013844D71A0A7C,S,151437BB5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20121201,,,20110125,132050,20110128,25000.00,104.256,1.643,,,,20110125,221113,1.00
C8D6B40AD7ACEFF7,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,132053,20110128,250000.00,97.625,4.931,,,,20110125,221113,1.00
51ABD82F5F901DA6,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20110125,132035,20110128,25000.00,109.810,1.410,,,,20110125,221113,1.00
2D75DBD42D5AD5F1,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110125,132052,20110128,30000.00,104.265,4.378,,,,20110125,221113,1.00
471CDB4A3340B797,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20110125,132033,20110128,420000.00,80.454,5.540,,,,20110125,221113,1.00
03995B79487DB834,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110125,132058,20110128,20000.00,100.000,5.500,,,,20110125,221113,1.00
357727100F17CEAF,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,132103,20110128,5000.00,100.000,4.999,,,,20110125,221113,1.00
035B85CBC52E659B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,132107,20110128,10000.00,101.708,5.872,,,,20110125,221113,1.00
1E27A7BF097CB66B,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110125,132104,20110128,10000.00,90.875,5.477,,,,20110125,221113,1.00
2623BF969A63AA73,S,49151EKW2,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.950,20180501,,,20110125,132105,20110128,10000.00,103.644,2.001,,,,20110125,221113,1.00
C2C1B1E76F1CBD50,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,132020,20110128,25000.00,100.359,5.072,,,,20110125,221113,1.00
7CB712CA74AF78E6,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,132105,20110214,15000.00,97.750,5.186,,,,20110125,221113,1.00
B999600EB942D3DD,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110125,132031,20110128,75000.00,109.000,2.745,,,,20110125,221113,1.00
DD6C76C9F491C29A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132030,20110128,10000.00,108.598,2.311,,,,20110125,221113,1.00
F345227F56F02261,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20110125,132036,20110128,65000.00,105.242,1.407,,,,20110125,221113,1.00
57414C21B3767BD0,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110125,132007,20110128,20000.00,95.215,,,,,20110125,221113,1.00
F373A51929586E0C,D,2463805T2,DELAWARE ST SER A,20100512,5.000,20150701,,,20110125,131600,20110128,200000.00,114.008,,,,,20110125,221113,1.00
B5656F2133F8783A,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110125,132031,20110128,75000.00,109.000,,,,,20110125,221113,1.00
12BD8F9FCAD9B4FD,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110125,132028,20110127,35000.00,100.819,,,,,20110125,221113,1.00
1EB9F0B116BE1C06,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,132110,20110128,15000.00,105.480,4.223,,,,20110125,221113,1.00
9168B323921533AD,S,503768KH5,LA PLATA CNTY COLO SCH DIST REF,20050830,4.250,20181101,,,20110125,132109,20110128,25000.00,104.552,3.210,,,,20110125,221113,1.00
D7928BD6260A886B,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,131908,20110211,250000.00,101.000,5.494,,,,20110125,221113,1.00
FD5975907B4F1346,P,863242FD0,STREAMWOOD ILL ,20050616,4.100,20201201,,,20110125,132100,20110128,20000.00,93.287,4.970,,,,20110125,221113,1.00
61F0488FD145884D,D,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110125,132006,20110128,40000.00,85.502,,,,,20110125,221113,1.00
BC01B0274A9BA4DB,P,346789LK4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.125,20220301,,,20110125,132100,20110128,20000.00,96.496,4.530,,,,20110125,221113,1.00
8AC221E3D6350BDC,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110125,132116,20110128,10000.00,83.557,6.126,,,,20110125,221113,1.00
BC4372CD6D8B4902,D,60636XJ87,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWNERSHIP LN PG-C2,20070517,5.070,20120301,,,20110125,131400,20110128,35000.00,102.204,,,,,20110125,221113,1.00
51AE3D322F82E3A1,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,132115,20110128,15000.00,104.480,,,,,20110125,221113,1.00
4119CDA0A159331F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132123,20110128,25000.00,102.000,7.597,,,,20110125,221113,1.00
F8F12DAB03B8EC6E,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110125,132113,20110128,20000.00,107.647,2.539,,,,20110125,221113,1.00
0231B0DE15EA53DB,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110125,132112,20110126,10000.00,87.928,5.962,,,,20110125,221113,1.00
2772FD478E2425DB,S,93974BUK6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20230101,,,20110125,131825,20110126,200000.00,105.230,4.000,,,,20110125,221113,1.00
7381CE971A655511,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110125,132118,20110201,15000.00,99.000,5.075,,,,20110125,221113,1.00
42DFEFE791CE4C6B,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110125,132113,20110128,15000.00,100.000,5.372,,,,20110125,221113,1.00
F7510113683B69A4,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110125,132014,20110128,20000.00,109.401,,,,,20110125,221113,1.00
CEE8CBB645D8C64D,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110125,132013,20110128,15000.00,111.955,,,,,20110125,221113,1.00
3C011083E44DA0B6,D,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110125,132012,20110128,15000.00,112.205,,,,,20110125,221113,1.00
B3557B39AB0D4EE1,D,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110125,131831,20110128,100000.00,101.922,,,,,20110125,221113,1.00
FDF14102E51BDCEA,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,132122,20110128,10000.00,105.480,4.223,,,,20110125,221113,1.00
BD4E5A96CF26FE68,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,131930,20110211,1MM+,100.750,5.528,,,,20110125,221113,1.00
8E38B229A7906FBE,P,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110125,132015,20110128,105000.00,93.234,5.350,,,,20110125,221113,1.00
7D61FEEEA0F83726,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110125,132126,20110128,10000.00,104.480,,,,,20110125,221113,1.00
1DACDE3F7F37D3B0,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20110125,131904,20110128,5000.00,85.488,,P,,,20110125,221113,1.00
49476C98E8E809AD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110125,132127,20110128,5000.00,95.173,5.850,,,,20110125,221113,1.00
6CD29A7A6ECA5327,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132131,20110128,5000.00,102.000,7.597,,,,20110125,221113,1.00
026DDD95678AC5EB,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20110125,132126,20110128,10000.00,82.625,6.418,,,,20110125,221113,1.00
8772D57F421B7B9B,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110125,132124,20110128,20000.00,102.862,3.125,,,,20110125,221113,1.00
CA784EEBAB3B6A44,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20110125,132000,20110128,20000.00,109.526,1.650,,,,20110125,221113,1.00
99118C075D504A74,P,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20110125,132118,20110128,10000.00,92.161,5.159,,,,20110125,221113,1.00
E0CE16046BF06D64,S,575175GY4,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20171201,,,20110125,132122,20110128,50000.00,107.251,2.826,,,,20110125,221113,1.00
A8710768A50B8678,P,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20110125,131956,20110128,25000.00,103.322,2.149,,,,20110125,221113,1.00
25FD3FD6F3769945,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132119,20110128,15000.00,108.598,2.311,,,,20110125,221113,1.00
694BACBDED4B1832,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,132129,20110131,45000.00,101.828,1.807,,,,20110125,221113,1.00
E206E0CBC7AB435C,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110125,132132,20110128,25000.00,108.396,2.961,,,,20110125,221113,1.00
654967EA4AC4074E,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20110125,132000,20110128,50000.00,109.356,2.400,,,,20110125,221113,1.00
759C5C631467AB8E,S,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110125,131316,20110128,20000.00,96.108,3.337,,,,20110125,221113,1.00
154F31E4A91B2034,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,131959,20110211,500000.00,100.750,5.528,,,,20110125,221113,1.00
1DD09952B85F65CD,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110125,124619,20110128,10000.00,67.415,,P,,,20110125,221113,1.00
12DE17C4E74BE18B,D,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110125,132100,20110128,20000.00,101.089,,,,,20110125,221113,1.00
2954A1694836F2C6,S,051411PP5,AUGUSTA ME ,20060531,4.125,20171201,,,20110125,131852,20110128,30000.00,107.931,2.650,,,,20110125,221113,1.00
3DC34E75B1632458,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20110125,132129,20110131,45000.00,101.328,,,,,20110125,221113,1.00
9A042D36D6DE5143,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110125,132132,20110128,25000.00,107.896,,,,,20110125,221113,1.00
B5E8BDFD4124C446,D,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20110125,131401,20110128,20000.00,95.933,,,,,20110125,221113,1.00
AF2C52DF10E9841D,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132025,20110128,25000.00,87.145,,,,,20110125,221113,1.00
7E71FEBB71850DED,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,132027,20110128,20000.00,48.348,,,,,20110125,221113,1.00
E9DE48102A5417EF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,131515,20110128,1000000.00,96.421,,,,,20110125,221113,1.00
4A5C821FA1590A7D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,131600,20110128,500000.00,96.421,,,,,20110125,221113,1.00
C3288FDE44E2E653,S,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110125,132000,20110128,50000.00,101.914,1.212,,,,20110125,221113,1.00
C205E3ABE606B6EC,S,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20110125,132126,20110128,50000.00,114.088,2.463,,,,20110125,221113,1.00
1DA2FEFD2BD4130E,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110125,132127,20110128,50000.00,103.750,3.523,,,,20110125,221113,1.00
3607D7EAAD7E2BCD,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110125,132134,20110128,30000.00,101.465,2.098,,,,20110125,221113,1.00
ED7D0B6A74649545,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,132128,20110128,50000.00,36.436,6.617,,,,20110125,221113,1.00
A3FD5C56C4192D48,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20110125,132141,20110128,5000.00,100.000,4.823,,,,20110125,221113,1.00
DE47BF07D1B70295,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,132141,20110302,30000.00,100.395,4.700,,,,20110125,221113,1.00
CAF48048BF0B9B01,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,132143,20110128,10000.00,99.500,5.032,,,,20110125,221113,1.00
2522A60DDDC93295,S,871361KC4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20160801,,,20110125,132140,20110128,70000.00,105.676,2.656,,,,20110125,221113,1.00
6627EF9F59D46641,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20110125,132000,20110128,540000.00,110.985,1.530,,,,20110125,221113,1.00
46A64CF6611215D8,P,340168AS2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,5.000,20260301,,,20110125,132137,20110128,20000.00,96.787,5.312,,,,20110125,221113,1.00
02281EFE038D3116,S,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110125,132141,20110128,35000.00,103.071,4.594,,,,20110125,221113,1.00
44A052313D047607,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110125,132145,20110128,60000.00,102.997,1.577,,,,20110125,221113,1.00
ACCEBA95ECC100DD,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110125,131548,20110128,15000.00,105.000,,,,,20110125,221113,1.00
3416207E750A8DCA,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20110125,132005,20110128,20000.00,95.465,,,,,20110125,221113,1.00
3A65B0A0D805CC23,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,132129,20110128,50000.00,35.986,,,,,20110125,221113,1.00
CDB766343892C490,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132149,20110128,20000.00,98.499,5.607,,,,20110125,221113,1.00
1D5A9E796DDE529E,S,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20110125,132142,20110128,10000.00,104.564,3.040,,,,20110125,221113,1.00
F9DBD23F32922A74,S,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110125,132147,20110128,15000.00,88.246,5.672,,,,20110125,221113,1.00
68B85A74AFFEDFE0,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110125,132024,20110128,50000.00,101.814,1.406,,,,20110125,221113,1.00
7D4F6F43EBA8AEAF,P,584323GN3,MEDFORD TWP N J BRD ED ,20020301,4.875,20210301,,,20110125,132145,20110128,20000.00,100.000,4.780,,,,20110125,221113,1.00
5D16AEEF6630A375,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110125,132024,20110128,50000.00,101.814,,,,,20110125,221113,1.00
8DA8B6C9C6F7656D,D,871361KC4,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20160801,,,20110125,132128,20110128,70000.00,104.401,,,,,20110125,221113,1.00
8458F02C9517E938,D,84247PAW1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20280701,,,20110125,131759,20110128,100000.00,102.529,,,,,20110125,221113,1.00
010FFC0572155CD6,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110125,132100,20110128,20000.00,99.825,5.316,,,,20110125,221113,1.00
8E459177CE5B8593,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110125,132152,20110128,10000.00,84.790,5.200,,,,20110125,221113,1.00
A259EADC7249CA8E,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110125,132151,20110128,10000.00,111.322,2.454,,,,20110125,221113,1.00
1122190954C736DF,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110125,132132,20110128,25000.00,107.436,3.870,,,,20110125,221113,1.00
00D16569D34029DE,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,132149,20110128,20000.00,103.186,4.487,,,,20110125,221113,1.00
A2258D4325B561D9,P,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20110125,132151,20110128,20000.00,101.691,3.841,,,,20110125,221113,1.00
D07D688C47386E65,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,132149,20110128,50000.00,100.000,5.249,,,,20110125,221113,1.00
BD6BBDBC68674FEE,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110125,132156,20110128,15000.00,101.101,3.432,,,,20110125,221113,1.00
4E4A4C7E9BEF6D93,S,759133FV8,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20290215,,,20110125,131904,20110204,25000.00,96.075,4.700,,,,20110125,221113,1.00
2CAB107B4050E62A,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110125,132133,20110128,25000.00,107.436,,,,,20110125,221113,1.00
34E34F9D2843C632,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20110125,132154,20110128,20000.00,93.298,4.873,,,,20110125,221113,1.00
77A3DEEFA0746A89,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,132149,20110128,20000.00,102.186,,,,,20110125,221113,1.00
5E401592B61EB8EA,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20110125,132151,20110128,20000.00,102.191,,,,,20110125,221113,1.00
6AED3B4E3B62F93D,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,132149,20110128,50000.00,98.500,,,,,20110125,221113,1.00
C02FD870B9B816BE,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110125,132000,20110128,20000.00,107.197,,,,,20110125,221113,1.00
96FEC604C9083E51,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110125,132051,20110128,20000.00,107.447,,,,,20110125,221113,1.00
10DFB21E76D67117,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110125,131406,20110128,20000.00,103.400,,P,,,20110125,221113,1.00
7FED19FACDCEC829,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110125,132159,20110128,10000.00,110.000,,,,,20110125,221113,1.00
DE6D2850041D8A83,D,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110125,132156,20110128,15000.00,101.601,,,,,20110125,221113,1.00
2EEB318E36772126,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,132154,20110128,15000.00,97.750,5.186,,,,20110125,221113,1.00
21BBA18FEE52BEEC,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110125,132100,20110128,20000.00,100.000,4.999,,,,20110125,221113,1.00
F31CAF06CB12C861,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,132148,20110128,100000.00,100.900,4.616,,,,20110125,221113,1.00
9B5D2A977CF4C15C,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,132149,20110128,25000.00,102.901,3.621,,,,20110125,221113,1.00
D7998962B9CB193F,S,60636PJL5,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.500,20220101,,,20110125,132151,20110128,5000.00,99.849,4.517,,,,20110125,221113,1.00
CD73AAAD212F4502,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110125,132152,20110128,15000.00,97.365,5.264,,,,20110125,221113,1.00
F3649347BD3AB182,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,132154,20110128,100000.00,100.900,4.616,,,,20110125,221113,1.00
405B2EE64D65C12D,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20110125,132201,20110128,10000.00,105.546,1.999,,,,20110125,221113,1.00
54030C8478280DB7,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20110125,132201,20110128,10000.00,105.046,,,,,20110125,221113,1.00
85323F9761773A49,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20110125,131700,20110128,100000.00,106.316,,,,,20110125,221113,1.00
E5B11CD88AD424A3,S,197493QJ1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20210601,,,20110125,132200,20110128,45000.00,111.250,3.572,,,,20110125,221113,1.00
9241E8BFE51A0F8D,S,341426ZU1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20220101,,,20110125,132200,20110128,25000.00,107.238,3.923,,,,20110125,221113,1.00
DE9183D1A8764BB6,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,132200,20110128,45000.00,91.080,5.689,,,,20110125,221113,1.00
96FFF72FA74D95B5,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110125,132200,20110128,35000.00,95.120,5.340,,,,20110125,221113,1.00
4D75CA42BA3C110F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110125,132148,20110128,15000.00,85.934,6.290,,,,20110125,221113,1.00
492521A68A75B332,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110125,132157,20110128,145000.00,100.100,3.983,,,,20110125,221113,1.00
A88CEE7FA9293459,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110125,132133,20110128,25000.00,102.883,0.831,,,,20110125,221113,1.00
283D7EED7642B92B,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110125,132153,20110126,250000.00,113.528,2.801,,,,20110125,221113,1.00
AC8D641D78F86019,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20110125,132204,20110128,30000.00,102.074,0.751,,,,20110125,221113,1.00
1E64A0C3D14FC933,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,132131,20110128,50000.00,99.847,5.014,,,,20110125,221113,1.00
EA9102A85BA58AA3,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110125,132115,20110128,25000.00,100.359,5.072,,,,20110125,221113,1.00
89EF4EA4EB615DE0,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110125,132133,20110128,25000.00,102.766,,,,,20110125,221113,1.00
B1628A14AA131B9C,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110125,132200,20110128,10000.00,108.000,3.594,,,,20110125,221113,1.00
20F98E50A2613B9E,P,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20110125,132200,20110128,5000.00,100.357,4.850,,,,20110125,221113,1.00
47BB7B6A5ACBBE8F,S,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20110125,132216,20110128,5000.00,89.658,5.266,,,,20110125,221113,1.00
0CC9F153C4E3E1D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132217,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
90FA175C5A941742,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,132217,20110128,10000.00,108.250,6.994,,,,20110125,221113,1.00
56BD3004767923ED,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110125,131944,20110128,30000.00,82.656,6.429,,,,20110125,221113,1.00
C250B9D7A532661B,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110125,132210,20110128,20000.00,62.000,8.817,,,,20110125,221113,1.00
551DBDC204671981,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110125,132211,20110128,50000.00,96.150,7.147,,,,20110125,221113,1.00
75731CC75D2409EF,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110125,132200,20110128,15000.00,109.344,2.850,,,,20110125,221113,1.00
75250AD2F45110E3,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110125,132212,20110128,25000.00,102.948,3.585,,,,20110125,221113,1.00
CC020D866406B30C,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110125,132217,20110128,100000.00,81.601,6.070,,,,20110125,221113,1.00
DB116EC572D2D3A0,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110125,132211,20110128,5000.00,94.058,5.579,,,,20110125,221113,1.00
6F8305FA9138DA5A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,132208,20110131,25000.00,99.992,5.000,,,,20110125,221113,1.00
8E7D007D673114CD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,132208,20110131,25000.00,98.117,,,,,20110125,221113,1.00
3647041B3BFFAFF2,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,132210,20110128,20000.00,103.186,4.487,,,,20110125,221113,1.00
3A12CD7EFF3B75BF,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110125,132204,20110128,25000.00,109.818,2.940,,,,20110125,221113,1.00
ABE5E9FBE658FACD,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110125,132209,20110128,15000.00,96.300,2.326,,,,20110125,221113,1.00
B5730D867AEA7210,S,695802KW7,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20280801,,,20110125,132137,20110128,225000.00,32.081,6.600,,,,20110125,221113,1.00
F893C94BC74C30B1,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110125,132210,20110128,20000.00,102.186,,,,,20110125,221113,1.00
A21F6F1B0F28A0E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132225,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
6EFE3DF86732794B,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,131810,20110128,400000.00,99.675,,S,,,20110125,221113,1.00
E87F4E829A2E521B,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,131810,20110128,400000.00,99.625,,P,,,20110125,221113,1.00
80B1B2CDB04EC298,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,131536,20110128,50000.00,27.306,,,,,20110125,221113,1.00
637FA7166C377A3B,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110125,132204,20110128,25000.00,108.568,,,,,20110125,221113,1.00
FBA520110CF7199D,D,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20110125,132209,20110128,15000.00,96.300,,,,,20110125,221113,1.00
4EEC0807E5FB6162,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110125,132211,20110128,5000.00,92.432,,,,,20110125,221113,1.00
1383347B1A66C0B4,P,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,111800,20110125,455000.00,100.000,0.270,,,,20110125,221113,1.00
C96BE69E618AF774,P,84247PAW1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20280701,,,20110125,131859,20110128,100000.00,102.162,4.700,,,,20110125,221113,1.00
33116E0CD6CB8848,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,111800,20110125,455000.00,100.000,,,,,20110125,221113,1.00
9D41DB3FBE85589D,P,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20110125,132215,20110128,200000.00,92.714,5.661,,,,20110125,221113,1.00
AF8F5FF38E60EF60,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,131839,20110128,1MM+,98.750,5.335,,,,20110125,221113,1.00
C8D754FE1D5040F1,D,259137DJ3,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20210901,,,20110125,131832,20110128,955000.00,97.167,,S,,,20110125,221113,1.00
418FA4B4669B627C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110125,132120,20110128,10000.00,93.461,,,,,20110125,221113,1.00
4590E038D1319772,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20110125,132124,20110128,50000.00,112.088,,,,,20110125,221113,1.00
581529B8218CAB61,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20110125,132125,20110128,50000.00,111.963,,,,,20110125,221113,1.00
128B38B220AEC70F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110125,132152,20110128,10000.00,84.290,,,,,20110125,221113,1.00
099EEB5A2C0FEFBB,P,047253FF1,ATHENS PA AREA SCH DIST ,20011015,4.875,20200415,,,20110125,132233,20110128,5000.00,98.000,5.149,,,,20110125,221113,1.00
37F46B2E5DB47F23,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,132233,20110128,25000.00,99.444,5.045,,,,20110125,221113,1.00
91D458AFA3CBAA02,P,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110125,132218,20110128,50000.00,99.639,5.050,,,,20110125,221113,1.00
323F94A0B37A8767,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110125,132223,20110128,20000.00,88.000,5.450,,,,20110125,221113,1.00
F78F6B1AB5CFDB7B,D,047253FF1,ATHENS PA AREA SCH DIST ,20011015,4.875,20200415,,,20110125,132233,20110128,5000.00,98.000,,,,,20110125,221113,1.00
D806823772AA0402,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110125,132157,20110128,25000.00,100.000,4.848,,,,20110125,221113,1.00
D836870D2F74E447,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,131955,20110128,5000.00,68.048,,,,,20110125,221113,1.00
8354905E6AE76812,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110125,132223,20110128,50000.00,96.150,,,,,20110125,221113,1.00
DD4E86FB119EA179,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,132026,20110128,20000.00,89.370,,P,,,20110125,221113,1.00
4A9E45AAFB709A93,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,132051,20110128,5000.00,81.579,,P,,,20110125,221113,1.00
10A8CFEA0B00AA1E,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110125,132148,20110128,15000.00,97.990,,P,,,20110125,221113,1.00
BE77600980D88E43,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110125,132239,20110128,10000.00,91.250,5.800,,,,20110125,221113,1.00
F3C92ED34835E5B1,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,132239,20110128,5000.00,95.030,6.033,,,,20110125,221113,1.00
39F40DCF6ECFEBAC,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110125,132228,20110128,50000.00,99.423,4.360,,,,20110125,221113,1.00
C389C71AE5E527C9,S,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110125,132229,20110128,20000.00,111.125,2.942,,,,20110125,221113,1.00
17CB4C2FD9571436,P,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20110125,132231,20110128,45000.00,104.287,2.615,,,,20110125,221113,1.00
47635AB95D425106,P,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20110125,132237,20110128,5000.00,98.000,4.280,,,,20110125,221113,1.00
3DC598E06C0CBD07,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20110125,132239,20110201,100000.00,94.879,4.700,,,,20110125,221113,1.00
4E5AAC8E694D638B,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,132225,20110131,20000.00,99.500,5.035,,,,20110125,221113,1.00
F8F0649BBE36E5EB,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110125,132146,20110128,575000.00,101.428,0.803,,,,20110125,221113,1.00
0155FF6460EDBFE9,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132100,20110128,50000.00,96.459,,,,,20110125,221113,1.00
D8ADBD347013F091,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132138,20110128,50000.00,96.584,,,,,20110125,221113,1.00
7DEE89851BC670DE,S,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20110125,132245,20110128,40000.00,104.000,3.009,,,,20110125,221113,1.00
7B2AFA15A674DB14,P,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110125,132237,20110127,30000.00,100.693,2.645,,,,20110125,221113,1.00
FF8C0C612011868E,P,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20110125,131900,20110128,75000.00,103.920,2.075,,,,20110125,221113,1.00
1A92FC7C677E03B2,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110125,132100,20110128,15000.00,85.585,,,,,20110125,221113,1.00
087FC1C64098A8B4,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110125,132138,20110128,15000.00,85.834,,,,,20110125,221113,1.00
47D9D73B5BD65436,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,132146,20110127,25000.00,100.526,,,,,20110125,221113,1.00
78EC7F31A6228876,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,132249,20110128,10000.00,99.407,5.041,,,,20110125,221113,1.00
14124243E47AE2D4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,132249,20110128,10000.00,95.419,5.404,,,,20110125,221113,1.00
ACEFB80581BAB360,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110125,132250,20110128,5000.00,101.850,5.005,,,,20110125,221113,1.00
303A33E8EF44538A,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20110125,132246,20110128,25000.00,88.331,5.750,,,,20110125,221113,1.00
134BD6118886DDE3,P,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20110125,132248,20110128,10000.00,94.662,5.465,,,,20110125,221113,1.00
BB54AC38E9A2B42C,S,260633EG3,DOWAGIAC MICH UN SCH DIST REF,20101215,3.000,20160501,,,20110125,132200,20110128,40000.00,100.481,2.900,,,,20110125,221113,1.00
2491FA91D2FB9D59,D,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,131839,20110128,1MM+,95.635,,S,,,20110125,221113,1.00
67F4E4DDF05C663C,S,079212J23,BELLEVUE NEB ,20110301,0.850,20120601,Y,,20110125,130007,20110301,50000.00,100.000,0.850,,,Y,20110125,221113,1.00
51C0B3227577A8D1,P,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20110125,132248,20110128,15000.00,99.683,4.373,,,,20110125,221113,1.00
AD08BC7415CC4100,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,132254,20110128,125000.00,94.449,5.152,,,,20110125,221113,1.00
7D794874B32AE264,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,132255,20110128,25000.00,101.492,5.024,,,,20110125,221113,1.00
0F46175E4BBEF901,S,906174BB2,UNION CNTY GA SCH DIST ,20080313,5.000,20121001,,,20110125,132255,20110131,25000.00,106.005,1.343,,,,20110125,221113,1.00
EB462380B3034D77,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,132255,20110128,250000.00,94.365,5.460,,,,20110125,221113,1.00
2E00519E1471165B,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20110125,132249,20110127,30000.00,101.193,1.001,,,,20110125,221113,1.00
04CFDC5D7AA760D8,D,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110125,132202,20110125,100000.00,101.345,,,,,20110125,221113,1.00
F36B844B97295130,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110125,132054,20110128,1MM+,110.990,3.160,,,,20110125,221113,1.00
A291CCAC9C4146DD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,132254,20110128,125000.00,92.699,,,,,20110125,221113,1.00
4AEF0A4B8D876A71,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,132255,20110128,25000.00,99.617,,,,,20110125,221113,1.00
8750DCE2EED66C2C,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110125,132210,20110128,25000.00,100.448,,,,,20110125,221113,1.00
5ADA1FA7BD5D3A62,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110125,132153,20110128,25000.00,100.698,,,,,20110125,221113,1.00
254204408990685D,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110125,132210,20110128,15000.00,94.646,,,,,20110125,221113,1.00
C49CFD2238E26892,D,906174BB2,UNION CNTY GA SCH DIST ,20080313,5.000,20121001,,,20110125,132255,20110131,25000.00,105.505,,,,,20110125,221113,1.00
F6B63E309E09E9BE,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110125,132255,20110128,250000.00,92.615,,,,,20110125,221113,1.00
8D3BD47A60F63391,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110125,132300,20110128,40000.00,98.250,5.198,,,,20110125,221113,1.00
4F4E921ED86899F7,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,132300,20110302,50000.00,100.395,4.700,,,,20110125,221113,1.00
A5F1A760FCBEA234,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110125,132303,20110128,10000.00,102.353,5.635,,,,20110125,221113,1.00
FBC975865D265624,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110125,132254,20110128,60000.00,100.995,2.725,,,,20110125,221113,1.00
8D0F9E459A6A4253,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,132246,20110128,125000.00,99.250,4.810,,,,20110125,221113,1.00
49CB6E5AD5EE31F5,P,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110125,132202,20110125,100000.00,101.345,0.882,,,,20110125,221113,1.00
A132FD2AFB79CDFC,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20110125,132233,20110201,100000.00,108.177,0.750,,,,20110125,221113,1.00
929C6C527E4F270E,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110125,132245,20110128,50000.00,85.410,6.806,,,,20110125,221113,1.00
84B993090A480FBA,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,132307,20110128,10000.00,93.000,5.492,,,,20110125,221113,1.00
0BF4D49A5B0B23CB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110125,132309,20110128,15000.00,100.400,7.313,,,,20110125,221113,1.00
2A6C85ACBC900CCF,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,132300,20110128,25000.00,91.086,5.072,,,,20110125,221113,1.00
E88D258094CD8918,P,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20110125,132248,20110128,25000.00,100.291,2.379,,,,20110125,221113,1.00
76D72CA0A5A9E1E5,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,132215,20110128,40000.00,96.259,4.962,,,,20110125,221113,1.00
55A6E68026B87F27,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132242,20110128,10000.00,108.598,2.311,,,,20110125,221113,1.00
AF3E28058684FF86,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,132249,20110128,30000.00,96.259,4.962,,,,20110125,221113,1.00
701428A939D99374,D,691789JF9,OXFORD PA AREA SCH DIST SER D,20070601,3.750,20140201,,,20110125,132200,20110128,15000.00,103.987,,,,,20110125,221113,1.00
B7869CA629687E52,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20110125,131959,20110128,100000.00,100.366,,,,,20110125,221113,1.00
BA18DA375CF600A4,S,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20110125,132311,20110128,25000.00,88.065,5.446,,,,20110125,221113,1.00
D7831851BE8302FF,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110125,132318,20110128,10000.00,90.130,6.286,,,,20110125,221113,1.00
F2179983120BBA2D,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,132300,20110128,30000.00,93.823,,,,,20110125,221113,1.00
FDC795E73F1CA9BB,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110125,132318,20110128,10000.00,90.582,,,,,20110125,221113,1.00
8F9C14F5B31514FF,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,132210,20110128,100000.00,105.089,,P,,,20110125,221113,1.00
6AEFB6E68275A1F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132321,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
4619EA638F374D54,S,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20110125,132310,20110128,10000.00,104.564,3.040,,,,20110125,221113,1.00
8D6ADAC64F70AA35,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20110125,132320,20110128,15000.00,100.371,2.760,,,,20110125,221113,1.00
8DFB216D267C26BA,P,26444CFL1,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.000,20120615,,,20110125,131900,20110128,10000.00,98.150,7.427,,,,20110125,221113,1.00
BA76DB46E82D9323,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110125,132322,20110128,30000.00,110.143,2.601,,,,20110125,221113,1.00
EEEF3FDAFCB059CD,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20110125,131621,20110128,45000.00,105.758,,,,,20110125,221113,1.00
1CCA4BE545D7C04D,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110125,132309,20110128,50000.00,106.779,0.775,,,,20110125,221113,1.00
37F028A2F354361F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,132325,20110128,5000.00,103.185,6.161,,,,20110125,221113,1.00
503F8B1E511F74F1,D,841531CX2,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20171215,,,20110125,132319,20110128,50000.00,110.397,,,,,20110125,221113,1.00
B6980415F1D5DF29,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20110125,132322,20110128,30000.00,109.643,,,,,20110125,221113,1.00
B2E43805051740A8,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,132200,20110128,25000.00,101.640,,,,,20110125,221113,1.00
622FC81DE095B9A9,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110125,132309,20110128,50000.00,106.579,,,,,20110125,221113,1.00
0720E5F11915FE4C,P,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110125,132326,20110128,20000.00,108.712,3.316,,,,20110125,221113,1.00
28C7110AD23349F7,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20110125,132200,20110128,10000.00,97.355,5.250,,,,20110125,221113,1.00
C5978C4A642D4C00,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,131638,20110128,1MM+,98.600,5.097,,,,20110125,221113,1.00
638C24EA66593031,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,132327,20110128,15000.00,97.500,6.577,,,,20110125,221113,1.00
51999E08D37D066E,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110125,131904,20110128,500000.00,100.720,,,,,20110125,221113,1.00
F0D5C263A51C4F8F,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110125,132227,20110128,20000.00,109.125,,,,,20110125,221113,1.00
933078FF67D5DA48,D,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20110125,132326,20110128,20000.00,108.875,,,,,20110125,221113,1.00
1D278C35683D9FD5,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110125,132327,20110128,15000.00,96.000,,,,,20110125,221113,1.00
C4A6ED2C6958E08B,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110125,132327,20110128,10000.00,100.200,2.280,,,,20110125,221113,1.00
308DE5C96EFC9DB4,P,612413FM1,MONTEREY CALIF REDEV AGY LEASE REF,19990501,4.500,20111101,,,20110125,132329,20110126,25000.00,99.635,4.984,,,,20110125,221113,1.00
0AC3AB874DC2D782,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110125,132318,20110128,50000.00,89.126,5.406,,,,20110125,221113,1.00
BA7CE0F6425D771F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,132319,20110128,25000.00,83.700,5.298,,,,20110125,221113,1.00
1B620DE563981498,P,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110125,132220,20110128,70000.00,93.980,6.132,,,,20110125,221113,1.00
BD29AF5B049199E6,D,676482FD9,OGDENSBURG N Y PUB IMPT,20020615,4.800,20190615,,,20110125,131903,20110128,225000.00,103.550,,S,,,20110125,221113,1.00
40E2FBEFACB50A4E,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20110125,132327,20110128,25000.00,110.339,,,,,20110125,221113,1.00
5FD2FCA9CD7B9716,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132330,20110128,25000.00,100.000,5.122,,,,20110125,221113,1.00
7D4314D42F7F45CA,D,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20110125,132326,20110128,25000.00,108.491,,,,,20110125,221113,1.00
38093464ABCAABCE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,132332,20110128,100000.00,97.543,5.559,,,,20110125,221113,1.00
3234F9E1426951BF,P,725303BD2,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,5.130,20180501,,,20110125,132334,20110128,5000.00,98.000,5.466,,,,20110125,221113,1.00
25A1F27423D87FC8,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110125,132329,20110128,25000.00,110.081,,,,,20110125,221113,1.00
E5E2624250C75F92,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132331,20110128,25000.00,86.895,,,,,20110125,221113,1.00
76543BA3910AE125,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110125,132330,20110128,25000.00,112.073,,,,,20110125,221113,1.00
821748E378BE7EA8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132330,20110128,25000.00,98.125,,,,,20110125,221113,1.00
553B5B74C2E9E592,D,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110125,132331,20110128,25000.00,109.434,,,,,20110125,221113,1.00
25525E532878B561,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,132332,20110128,25000.00,111.556,,,,,20110125,221113,1.00
1243E617AAA3D285,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,132332,20110128,100000.00,95.668,,,,,20110125,221113,1.00
6DC86D7C17AA3C3B,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110125,132333,20110128,25000.00,101.150,,,,,20110125,221113,1.00
E79AE0606150EDF1,D,725303BD2,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,5.130,20180501,,,20110125,132334,20110128,5000.00,98.000,,,,,20110125,221113,1.00
E01EF568D289FE0C,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,132000,20110128,505000.00,96.475,,,,,20110125,221113,1.00
09A63ACEF4E182E0,P,895011BK9,TRENTON MICH ,20020501,5.000,20221001,,,20110125,132333,20110128,10000.00,97.515,5.287,,,,20110125,221113,1.00
25B46084B2B602FE,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110125,132330,20110128,10000.00,112.912,2.905,,,,20110125,221113,1.00
6653AF4C364C239A,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,132331,20110128,20000.00,101.589,4.149,,,,20110125,221113,1.00
1E4811CBA199ADCB,S,050672CM4,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.000,20131201,,,20110125,132333,20110128,20000.00,98.997,3.372,,,,20110125,221113,1.00
DB3555664484404B,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20110125,132335,20110128,10000.00,104.397,4.100,,,,20110125,221113,1.00
7DF9429A4AD3148B,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,132335,20110128,15000.00,100.550,0.000,,,,20110125,221113,1.00
FADE12BF8032C528,P,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20110125,132341,20110128,175000.00,105.112,2.398,,,,20110125,221113,1.00
5DB1034A70E5EC0D,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110125,132239,20110128,25000.00,100.000,4.848,,,,20110125,221113,1.00
B7605257B4B5DA90,S,699146EX0,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.500,20131201,,,20110125,132300,20110128,25000.00,104.829,1.750,,,,20110125,221113,1.00
6BB07CC93F15268C,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110125,132052,20110216,50000.00,93.793,5.450,,,,20110125,221113,1.00
F0AC5520B636B605,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110125,132320,20110128,50000.00,88.460,6.080,,,,20110125,221113,1.00
477AB886CB2D1986,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110125,131642,20110127,150000.00,110.258,3.220,,,,20110125,221113,1.00
B9726E767178090B,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20110125,131642,20110127,150000.00,110.502,3.180,,,,20110125,221113,1.00
65211B95B36EEF49,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132343,20110128,15000.00,98.499,5.607,,,,20110125,221113,1.00
BA9E51881AFB9453,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,132345,20110128,5000.00,108.250,6.994,,,,20110125,221113,1.00
E2F8524449827AC7,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110125,132346,20110128,15000.00,104.617,4.395,,,,20110125,221113,1.00
74BCD674EAE4CB45,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,132349,20110202,10000.00,101.000,5.990,,,,20110125,221113,1.00
D90188FF76089607,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20110125,132210,20110128,10000.00,73.863,7.262,,,,20110125,221113,1.00
621E43B42BA68DD0,S,797782FG9,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20260801,,,20110125,132340,20110128,20000.00,101.500,5.008,,,,20110125,221113,1.00
5A00C66D4F18605E,P,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110125,132339,20110128,25000.00,94.130,4.805,,,,20110125,221113,1.00
582008CC095541DE,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20110125,132300,20110128,25000.00,101.275,4.800,,,,20110125,221113,1.00
F2AB465F325C1D87,P,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110125,132343,20110128,25000.00,94.130,4.805,,,,20110125,221113,1.00
8F9B272EC24E8775,D,67755CR35,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.125,20300401,Y,20110215,20110125,131524,,1MM+,98.060,,S,,,20110125,221113,1.00
B8C03109C2567436,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110125,132229,20110128,15000.00,87.275,,P,,,20110125,221113,1.00
6501E158CE901660,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,132100,20110127,25000.00,100.276,,,,,20110125,221113,1.00
77521B92C04B05E6,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,132348,20110128,15000.00,95.750,5.282,,,,20110125,221113,1.00
3C4986DFA9989015,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20110125,132350,20110128,20000.00,96.740,5.351,,,,20110125,221113,1.00
A4D22FD0D410A885,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,132254,20110128,25000.00,90.737,,,,,20110125,221113,1.00
2B4216E132C631C6,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20110125,132250,20110128,25000.00,90.986,,,,,20110125,221113,1.00
E331A1A54A638096,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20110125,132355,20110128,30000.00,95.670,6.788,,,,20110125,221113,1.00
8F5E03D77E0D78EC,P,700251CD1,PARK CITY UTAH WTR REV ,20100210,5.000,20171215,,,20110125,132200,20110128,540000.00,116.337,2.409,,,,20110125,221113,1.00
C7937A8E37841900,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110125,131608,20110128,60000.00,86.670,,S,,,20110125,221113,1.00
EFCE4F75AC0079DA,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110125,131614,20110128,10000.00,86.290,,S,,,20110125,221113,1.00
82E3459A5E03BF5B,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110125,131619,20110128,35000.00,80.758,,S,,,20110125,221113,1.00
D14F1148941E5C34,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110125,132402,20110128,15000.00,82.500,5.471,,,,20110125,221113,1.00
705DF1CE6BE2DC5A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,132403,20110128,10000.00,108.250,6.994,,,,20110125,221113,1.00
0220EE9C0EFEC329,P,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110125,132301,20110128,50000.00,111.539,3.011,,,,20110125,221113,1.00
9EBE51D9C7F3D29E,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110125,132403,20110128,25000.00,94.306,5.400,,,,20110125,221113,1.00
9032D824B77CEBB1,P,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20110125,132404,20110128,20000.00,97.570,4.375,,,,20110125,221113,1.00
7787266C98DA29E2,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110125,132407,20110128,25000.00,107.100,3.942,,,,20110125,221113,1.00
8339B7E3FF26D7AC,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,132322,20110128,30000.00,96.259,4.962,,,,20110125,221113,1.00
8E0ADD58AF6CB8FB,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,132341,20110128,20000.00,99.500,5.183,,,,20110125,221113,1.00
A2894B006D7E504D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,132313,20110128,120000.00,95.062,5.890,,,,20110125,221113,1.00
DF8C64FA3637A499,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110125,132000,20110128,10000.00,87.264,6.040,,,,20110125,221113,1.00
A7D2611FC63078A1,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110125,131944,20110128,30000.00,83.030,,,,,20110125,221113,1.00
BDA7DDD60A4A807C,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110125,132404,20110128,25000.00,102.511,1.250,,,,20110125,221113,1.00
25052B0235BAAA24,S,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110125,132406,20110128,100000.00,106.045,3.310,,,,20110125,221113,1.00
EE3E32A9CD80940B,S,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20110125,132407,20110128,20000.00,98.355,4.400,,,,20110125,221113,1.00
AEB15FD52BAF521F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,132332,20110128,15000.00,99.380,5.050,,,,20110125,221113,1.00
1AF75B0224258E63,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20110125,132340,20110128,15000.00,80.000,6.641,,,,20110125,221113,1.00
F17B1D2D0EB2DBEB,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110125,132406,20110128,100000.00,105.295,,,,,20110125,221113,1.00
3E7BF87AECEB8C5A,D,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20110125,132407,20110128,20000.00,96.605,,,,,20110125,221113,1.00
768DD8E49BC14EC0,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110125,130735,20110128,50000.00,85.612,,P,,,20110125,221113,1.00
BCCBE09BC6487FBF,S,8371474S3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.625,20290101,,,20110125,132400,20110128,5000.00,96.282,4.940,,,,20110125,221113,1.00
9FD196D4A64887EA,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20110125,132400,20110128,20000.00,76.312,6.838,,,,20110125,221113,1.00
5C37154352A79307,P,934161DN7,WARE CNTY GA HOSP AUTH REV ,20010401,5.250,20250301,,,20110125,132400,20110128,15000.00,87.695,6.604,,,,20110125,221113,1.00
B206BFA427F6E03E,P,655867DF3,NORFOLK VA REF-CAP IMPT,20061115,4.000,20171001,,,20110125,132400,20110128,20000.00,103.605,2.957,,,,20110125,221113,1.00
1BD2EAF2A01E1814,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,132403,20110128,10000.00,94.067,,,,,20110125,221113,1.00
7B400FB345C3AB4C,P,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20110125,132400,20110128,15000.00,84.347,5.778,,,,20110125,221113,1.00
FA68724686912558,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,132405,20110128,10000.00,95.008,6.525,,,,20110125,221113,1.00
6769DE680B3ED9A5,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110125,132417,20110128,10000.00,106.020,3.546,,,,20110125,221113,1.00
F9834B29086FB3BC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110125,132415,20110128,15000.00,85.780,5.748,,,,20110125,221113,1.00
2121A362E18A4075,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110125,132416,20110128,10000.00,97.250,5.386,,,,20110125,221113,1.00
3D23EC4FF764DFD2,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110125,132132,20110128,200000.00,102.891,4.598,,,,20110125,221113,1.00
47865F441E06F961,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110125,132315,20110128,50000.00,86.751,,,,,20110125,221113,1.00
62D9F54E06C3D3EF,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,132400,20110128,10000.00,95.575,5.810,,,,20110125,221113,1.00
6417FEE714B8B639,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20110125,132400,20110128,20000.00,98.258,5.199,,,,20110125,221113,1.00
1BD048C23894D875,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132414,20110128,50000.00,100.000,4.300,,,,20110125,221113,1.00
4DF3DF917701F87B,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110125,132415,20110128,15000.00,83.780,,,,,20110125,221113,1.00
6DD63400EA81985B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132424,20110128,20000.00,102.000,7.597,,,,20110125,221113,1.00
6CB3F71DA47D73A0,P,545562MZ0,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20120715,,,20110125,132421,20110128,20000.00,101.200,2.162,,,,20110125,221113,1.00
C29602163F17A040,P,340168AS2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,5.000,20260301,,,20110125,132422,20110128,5000.00,97.500,5.241,,,,20110125,221113,1.00
BD2F8C9AAE454B14,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110125,132000,20110126,10000.00,83.772,6.870,,,,20110125,221113,1.00
9DC038F81C12042E,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,132418,20110128,200000.00,27.870,5.500,,,,20110125,221113,1.00
CBDA30370ACE530C,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110125,132425,20110128,35000.00,100.000,4.999,,,,20110125,221113,1.00
41AE190E97B18131,D,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110125,132300,20110128,25000.00,101.477,,,,,20110125,221113,1.00
8B576918AABE740E,S,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110125,132423,20110128,35000.00,112.961,2.564,,,,20110125,221113,1.00
2BE53761E8FDAEE3,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20110125,131821,20110128,45000.00,106.612,3.000,,,,20110125,221113,1.00
A94CCE08D758C8A7,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110125,132424,20110128,25000.00,92.573,3.000,,,,20110125,221113,1.00
2FD5D9280B2F8908,D,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20110125,132350,20110128,55000.00,101.494,,,,,20110125,221113,1.00
17D680103BF29F5F,P,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20110125,132423,20110128,10000.00,100.420,4.414,,,,20110125,221113,1.00
E82E07E961DA1EE7,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20110125,132345,20110128,55000.00,101.610,1.041,,,,20110125,221113,1.00
8BA41122CBF476CB,S,544290ER6,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20220801,,,20110125,132353,20110128,25000.00,103.400,4.300,,,,20110125,221113,1.00
248B4451010D4623,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110125,132427,20110128,10000.00,107.902,2.632,,,,20110125,221113,1.00
E4E38811E720D118,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,132430,20110128,70000.00,98.881,5.081,,,,20110125,221113,1.00
929C2A1A57084F2F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,132430,20110128,70000.00,97.006,,,,,20110125,221113,1.00
3423867E478AAF30,D,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110125,132328,20110128,10000.00,110.912,,,,,20110125,221113,1.00
AB433C467360FC6C,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110125,132432,20110128,10000.00,97.749,5.165,,,,20110125,221113,1.00
ED9B4803004EA1EC,P,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20110125,132059,20110128,50000.00,95.223,4.502,,,,20110125,221113,1.00
65789B09FF2FBFBF,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20110125,132059,20110128,50000.00,95.253,,,,,20110125,221113,1.00
B10EB44811171F81,P,626904CC8,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20230801,,,20110125,132400,20110128,25000.00,89.100,6.270,,,,20110125,221113,1.00
93445BABE2E00993,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,132431,20110128,40000.00,100.725,4.851,,,,20110125,221113,1.00
A467B47D8D03775D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,132433,20110128,25000.00,98.000,5.135,,,,20110125,221113,1.00
B2E65D8C013A10CB,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,132417,20110128,50000.00,27.400,6.233,,,,20110125,221113,1.00
DE09ADC5889906D6,S,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110125,132425,20110128,5000.00,108.923,2.497,,,,20110125,221113,1.00
508BB10BB5CE71A9,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110125,132432,20110128,10000.00,97.949,,,,,20110125,221113,1.00
04BA6679EDC8319F,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110125,132441,20110128,25000.00,99.103,6.877,,,,20110125,221113,1.00
5C8ABC8BDF63535B,D,586123BZ3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20141101,,,20110125,132418,20110128,5000.00,108.723,,,,,20110125,221113,1.00
F303B89DBDCA8EC9,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110125,132443,20110128,35000.00,81.393,5.889,,,,20110125,221113,1.00
B80266715861F842,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,132210,20110128,100000.00,105.164,,S,,,20110125,221113,1.00
0621ED4637928F25,P,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20110125,132441,20110128,20000.00,87.768,5.374,,,,20110125,221113,1.00
4F180C41E7032403,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110125,132334,20110128,25000.00,105.498,,S,,,20110125,221113,1.00
EEE15EDC1E602DB6,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110125,132400,20110128,10000.00,86.253,6.111,,,,20110125,221113,1.00
0B0541189A555026,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132452,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
0CF91F28C508BB52,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110125,132446,20110128,25000.00,82.799,5.851,,,,20110125,221113,1.00
8850ADEB4446ACC8,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20110125,132400,20110128,20000.00,103.078,4.600,,,,20110125,221113,1.00
9AE40597F4A2D7F6,S,544290ER6,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20220801,,,20110125,132403,20110128,25000.00,103.400,4.300,,,,20110125,221113,1.00
259B01F68E42ADD9,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110125,132449,20110128,5000.00,105.468,3.500,,,,20110125,221113,1.00
798E5D2CE2C19020,P,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110125,132441,20110128,75000.00,98.781,4.198,,,,20110125,221113,1.00
0CA731EFDBD865DF,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110125,132446,20110128,70000.00,115.160,2.408,,,,20110125,221113,1.00
9024AB0293501221,P,613603RK7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20140501,,,20110125,132447,20110128,120000.00,107.600,2.553,,,,20110125,221113,1.00
9474B4F084BF5882,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110125,132400,20110128,10000.00,97.237,5.243,,,,20110125,221113,1.00
10749AB4016848A8,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110125,132133,20110128,10000.00,92.861,5.298,,,,20110125,221113,1.00
12E787EA43343A38,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110125,132441,20110128,75000.00,99.528,,,,,20110125,221113,1.00
6183EE0AED5E37FC,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20110125,132441,20110128,75000.00,99.528,,,,,20110125,221113,1.00
13DC3167E27982E1,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110125,132133,20110128,10000.00,93.211,,,,,20110125,221113,1.00
7D39A2924BA72466,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110125,132400,20110128,10000.00,98.800,5.342,,,,20110125,221113,1.00
CED46A117171623C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110125,132451,20110128,20000.00,81.500,6.333,,,,20110125,221113,1.00
CBF17B55339B5DB8,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,132100,20110128,125000.00,99.520,5.310,,,,20110125,221113,1.00
1283E248DF794364,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,132456,20110128,40000.00,94.261,5.150,,,,20110125,221113,1.00
C7347B375666C24F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110125,132427,20110128,10000.00,106.620,,,,,20110125,221113,1.00
1FBF26D2B16AD5EF,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20110125,132457,20110128,25000.00,101.688,1.250,,,,20110125,221113,1.00
180DCB796F634379,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110125,132200,20110126,100000.00,102.666,0.835,,,,20110125,221113,1.00
FA406D3FCAEC63A9,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110125,132428,20110128,35000.00,111.620,,,,,20110125,221113,1.00
1BCD9C989CA9E49B,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,132456,20110128,40000.00,92.511,,,,,20110125,221113,1.00
F6651CCBE5699A25,D,257578DQ4,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20170801,Y,,20110125,131900,20110222,500000.00,102.577,,,,,20110125,221113,1.00
9D51822EFC95A681,S,767414CS2,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20170615,,,20110125,132454,20110128,55000.00,99.997,3.250,,,,20110125,221113,1.00
D96C7A660061B82B,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,132450,20110128,25000.00,90.981,5.681,,,,20110125,221113,1.00
53C3B0D233C162BF,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,132328,20110211,250000.00,101.250,5.461,,,,20110125,221113,1.00
914501E7A0CAF054,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110125,132457,20110128,50000.00,102.463,,,,,20110125,221113,1.00
19871270FA9B3989,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132507,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
CA94E1250D91FFC3,S,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,132505,20110128,10000.00,92.865,4.730,,,,20110125,221113,1.00
33552C1D5390FA2B,S,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110125,132448,20110128,25000.00,100.000,5.005,,,,20110125,221113,1.00
E577766E9FEDCF36,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,132505,20110128,100000.00,98.549,5.115,,,,20110125,221113,1.00
C41B3B5E38485E82,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132505,20110128,50000.00,99.625,5.157,,,,20110125,221113,1.00
489C2C75D2AAAFBD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,132510,20110128,125000.00,98.881,5.081,,,,20110125,221113,1.00
DC443C5917A9243B,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110125,132238,20110128,55000.00,97.792,5.155,,,,20110125,221113,1.00
4A909189F328384E,S,079212J31,BELLEVUE NEB ,20110301,1.200,20130601,Y,,20110125,130010,20110301,50000.00,100.000,1.200,,,Y,20110125,221113,1.00
4BF7AFC9D9C8CB1C,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,132505,20110128,100000.00,96.674,,,,,20110125,221113,1.00
5536E33D147FEF77,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,132506,20110128,15000.00,92.160,5.378,,,,20110125,221113,1.00
46A2D9330D3322AA,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110125,132500,20110128,25000.00,76.230,7.088,,,,20110125,221113,1.00
357CC09570E7CA8C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132505,20110128,50000.00,98.125,,,,,20110125,221113,1.00
A3B5F28A61027360,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,132503,20110128,20000.00,87.425,5.453,,,,20110125,221113,1.00
029A6771B9CDCC3C,S,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20110125,132500,20110128,25000.00,111.740,1.850,,,,20110125,221113,1.00
604688E7F8F00DBD,P,890099EN0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20260701,,,20110125,132501,20110128,35000.00,99.246,5.071,,,,20110125,221113,1.00
1A5C4503E29EAE4F,S,34281TAX3,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20250701,,,20110125,132504,20110128,20000.00,95.958,5.150,,,,20110125,221113,1.00
AAB20E77DB4B14DA,P,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20110125,132445,20110128,25000.00,109.839,2.432,,,,20110125,221113,1.00
3874AA6C0170E70C,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110125,132446,20110128,25000.00,111.573,2.692,,,,20110125,221113,1.00
AB2B1816C771ED1F,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110125,132445,20110128,25000.00,101.025,1.964,,,,20110125,221113,1.00
F358A6E686D18D99,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,132446,20110128,25000.00,111.056,2.938,,,,20110125,221113,1.00
B394E2B337B666E8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,132510,20110128,125000.00,97.006,,,,,20110125,221113,1.00
EDFE20D214699CCE,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132410,20110128,50000.00,98.163,,,,,20110125,221113,1.00
E5BAB74D0B754DDE,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110125,132509,20110128,10000.00,99.999,5.268,,,,20110125,221113,1.00
CCFFE3CC3390A708,P,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20110125,132446,20110128,25000.00,107.991,3.851,,,,20110125,221113,1.00
2A3B7EE03D4C034A,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110125,132446,20110128,25000.00,109.581,2.585,,,,20110125,221113,1.00
FF211C0D4727C346,P,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110125,132446,20110128,25000.00,108.934,2.755,,,,20110125,221113,1.00
34DB17521F1443D4,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110125,132437,20110128,10000.00,107.020,4.545,,,,20110125,221113,1.00
CDEE3ABADE5508FE,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110125,132437,20110128,10000.00,100.020,4.996,,,,20110125,221113,1.00
4248D32FA0961695,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110125,132439,20110128,25000.00,102.468,4.882,,,,20110125,221113,1.00
4243F82BF1B03B1C,S,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20110125,132000,20110131,50000.00,100.000,5.133,,,,20110125,221113,1.00
E84ADA235D23120B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,132506,20110128,15000.00,92.160,,,,,20110125,221113,1.00
2C232276F3D6F9BD,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110125,132400,20110128,50000.00,90.620,,P,,,20110125,221113,1.00
D852DF110F0A94BF,D,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20110125,132400,20110128,5000.00,92.143,,P,,,20110125,221113,1.00
E0D14AC91DA41FE2,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110125,132400,20110128,55000.00,114.222,,,,,20110125,221113,1.00
84B6DDB2EE0896DD,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,132509,20110128,10000.00,90.838,,,,,20110125,221113,1.00
C5DC97DBDFA175F4,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20110125,132445,20110128,25000.00,109.839,,,,,20110125,221113,1.00
58ECB839845C3E3A,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110125,132446,20110128,25000.00,111.573,,,,,20110125,221113,1.00
8E5CB7401D2F803B,D,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110125,132445,20110128,25000.00,101.025,,,,,20110125,221113,1.00
BA6D4313DF073C72,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,132446,20110128,25000.00,111.056,,,,,20110125,221113,1.00
E46771E3DAC79389,D,2548396P3,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20190401,,,20110125,132446,20110128,25000.00,107.991,,,,,20110125,221113,1.00
6E2ED9510E80D16F,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110125,132446,20110128,25000.00,109.581,,,,,20110125,221113,1.00
D6695BCE3155F22C,D,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110125,132446,20110128,25000.00,108.934,,,,,20110125,221113,1.00
5BE75ABC76C925BF,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20110125,132437,20110128,10000.00,107.020,,,,,20110125,221113,1.00
FE4DF5C91DC306A8,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110125,132437,20110128,10000.00,100.020,,,,,20110125,221113,1.00
9F89551C340D7C71,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110125,132500,20110128,100000.00,92.278,5.744,,,,20110125,221113,1.00
6E415FB26AD913F9,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20110125,132501,20110128,10000.00,103.920,3.172,,,,20110125,221113,1.00
502F37C97060E2D4,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,132501,20110128,75000.00,107.200,1.042,,,,20110125,221113,1.00
E03EEE1FAB140EDA,P,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20110125,132420,20110128,150000.00,100.610,2.750,,,,20110125,221113,1.00
B941405038789A9D,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,132517,20110128,100000.00,104.205,5.500,,,,20110125,221113,1.00
74D744521ACCDE05,P,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110125,132517,20110128,75000.00,103.512,1.736,,,,20110125,221113,1.00
AFCE3D4FC62B7D7C,S,120518DD4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20120401,,,20110125,132517,20110128,25000.00,103.556,0.949,,,,20110125,221113,1.00
57E017AE18179686,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20110125,132501,20110128,10000.00,101.920,,,,,20110125,221113,1.00
6039B6BB98B40A17,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,132501,20110128,75000.00,107.100,,,,,20110125,221113,1.00
4A006EA640D8BF17,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,132521,20110128,10000.00,102.971,5.054,,,,20110125,221113,1.00
9488672A90D5CC62,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,132501,20110128,75000.00,107.100,,,,,20110125,221113,1.00
1222B626B3D6F10B,S,058211FP3,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20181101,,,20110125,132509,20110128,25000.00,103.501,3.200,,,,20110125,221113,1.00
7344E2BFAA04C59A,P,880064VX5,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.625,20280801,,,20110125,132512,20110128,100000.00,95.723,4.994,,,,20110125,221113,1.00
84694E90B2CEF646,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132400,20110128,50000.00,98.038,4.514,,,,20110125,221113,1.00
EAFA0B8A82FC0221,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,132517,20110128,100000.00,102.330,,,,,20110125,221113,1.00
D2B6C494AB7F7970,D,120518DD4,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.000,20120401,,,20110125,132517,20110128,25000.00,103.056,,,,,20110125,221113,1.00
A1A83495890EAC17,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110125,132520,20110128,15000.00,98.264,5.676,,,,20110125,221113,1.00
7EC975C1AC151329,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110125,132416,20110128,125000.00,91.697,,,,,20110125,221113,1.00
4532CBEAB5612210,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,132521,20110128,10000.00,101.971,,,,,20110125,221113,1.00
DEBFF78812313C65,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,132510,20110128,500000.00,106.008,,P,,,20110125,221113,1.00
459D10154ECEE7D8,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110125,132400,20110128,55000.00,114.222,2.880,,,,20110125,221113,1.00
839A792D9BADA0DA,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,132411,20110224,250000.00,100.000,5.000,,,,20110125,221113,1.00
9F5E4BE98FA593DA,S,181006GD3,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,4.000,20130701,,,20110125,132500,20110128,65000.00,103.865,2.350,,,,20110125,221113,1.00
2D3CC8288137DEC0,P,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20110125,132523,20110128,210000.00,91.528,4.808,,,,20110125,221113,1.00
EB72880C91C8FCEF,P,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20110125,132524,20110128,20000.00,100.640,2.471,,,,20110125,221113,1.00
1BF4B3A3FAB4B5F1,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20110125,132410,20110128,5000.00,78.949,,S,,,20110125,221113,1.00
CAE19665A417D67C,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20110125,132524,20110128,210000.00,109.156,1.396,,,,20110125,221113,1.00
204D0098E3647A59,P,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110125,131219,20110128,150000.00,110.699,2.390,,,,20110125,221113,1.00
878CC2CA1046571A,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,132521,20110128,20000.00,91.317,6.830,,,,20110125,221113,1.00
AD1C0F99EBA164E7,P,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20110125,132520,20110128,10000.00,101.722,3.631,,,,20110125,221113,1.00
691744710DB268F1,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,132445,20110128,10000.00,104.433,3.000,,,,20110125,221113,1.00
7356F2DFF0E97B5F,D,67755CR35,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.125,20300401,Y,20110215,20110125,131524,,1MM+,98.000,,P,,,20110125,221113,1.00
2A9502BDBADE0903,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110125,132416,20110128,150000.00,92.639,,S,,,20110125,221113,1.00
E3B9C9F8A2B72ED5,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,132454,20110128,200000.00,88.253,,S,,,20110125,221113,1.00
92B944824417945D,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110125,132429,20110128,75000.00,109.258,,,,,20110125,221113,1.00
2367CE65BA8A729F,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110125,132423,20110128,75000.00,109.358,,,,,20110125,221113,1.00
BC09F7547860A9C2,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,132521,20110128,20000.00,92.660,,,,,20110125,221113,1.00
4BB40EAAC576ABB3,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20110125,132520,20110128,10000.00,101.875,,,,,20110125,221113,1.00
05E5F30C77FF7176,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110125,132457,20110128,50000.00,102.207,,,,,20110125,221113,1.00
D0E7F4BBCDE5BD6C,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,132535,20110128,5000.00,100.000,4.999,,,,20110125,221113,1.00
5E024AAE71DDC202,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110125,132530,20110128,10000.00,99.112,5.064,,,,20110125,221113,1.00
7D45E12FEA74BB57,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110125,132400,20110128,125000.00,91.757,5.650,,,,20110125,221113,1.00
FF73865C207134B5,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,132524,20110128,50000.00,100.300,3.728,,,,20110125,221113,1.00
8938B2EF20A3D020,P,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20110125,132520,20110128,1MM+,111.078,2.436,,,,20110125,221113,1.00
4BB95DA1A01EAA19,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,132536,20110128,20000.00,98.473,5.111,,,,20110125,221113,1.00
049EFD5DE747D755,P,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110125,132538,20110128,100000.00,103.356,1.336,,,,20110125,221113,1.00
52938456C378CD7A,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,132522,20110217,100000.00,100.000,4.750,,,,20110125,221113,1.00
B50260AA34F3E7E3,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,132536,20110128,20000.00,96.598,,,,,20110125,221113,1.00
06354C3B38DC906D,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110125,132542,20110128,55000.00,89.398,5.416,,,,20110125,221113,1.00
BBE101D53CF6057C,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110125,132500,20110128,25000.00,103.156,4.500,,,,20110125,221113,1.00
D7802B44F9459559,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20110125,132542,20110128,55000.00,89.398,,,,,20110125,221113,1.00
F7E72C424139B759,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,132541,20110128,10000.00,107.981,3.548,,,,20110125,221113,1.00
9D7CEC2EA33979A5,S,957144SM1,WESTBOROUGH MASS LOT A,20021115,4.500,20161115,,,20110125,132514,20110128,20000.00,105.257,2.053,,,,20110125,221113,1.00
8F6FACE720B35DCD,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,132535,20110128,10000.00,100.000,6.498,,,,20110125,221113,1.00
B3644B90A9779D1C,S,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110125,132519,20110128,25000.00,100.000,5.005,,,,20110125,221113,1.00
FAA10A6211772F65,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20110125,132541,20110128,25000.00,94.351,5.021,,,,20110125,221113,1.00
A9D5F46A9CCCA29E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,132533,20110128,35000.00,96.000,5.329,,,,20110125,221113,1.00
869ACE2AD6330DD9,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110125,132536,20110128,20000.00,99.207,5.092,,,,20110125,221113,1.00
A5390C4AB2051759,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110125,132525,20110128,45000.00,102.810,4.440,,,,20110125,221113,1.00
8FFA48F530F3CA1F,P,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20110125,132525,20110128,25000.00,103.750,1.246,,,,20110125,221113,1.00
9A6AD9A2FC70EE94,P,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20110125,132525,20110128,40000.00,101.250,5.812,,,,20110125,221113,1.00
58C76BE12DCA3874,P,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110125,132502,20110128,15000.00,107.925,3.793,,,,20110125,221113,1.00
DA2F00EDC964E7A9,P,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110125,132525,20110128,15000.00,103.820,4.471,,,,20110125,221113,1.00
AA65FE4D1CCAEC8E,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20110125,132511,20110128,30000.00,87.100,,,,,20110125,221113,1.00
00BB75CE61CD2B08,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110125,132442,20110128,70000.00,112.910,,,,,20110125,221113,1.00
34BE384E978C61F5,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110125,132440,20110128,70000.00,113.035,,,,,20110125,221113,1.00
38C6B567641AF07D,D,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110125,132452,20110128,100000.00,103.015,,,,,20110125,221113,1.00
284AECBE98518506,D,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110125,132440,20110128,100000.00,103.075,,,,,20110125,221113,1.00
D6A0A3F3F1E8356D,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110125,132457,20110128,15000.00,87.275,,S,,,20110125,221113,1.00
E9B6B227AAD11615,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,132500,20110128,15000.00,100.999,4.857,,,,20110125,221113,1.00
4CEF463D9FFD34AB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132548,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
9CE1205472D52490,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,132551,20110128,15000.00,85.530,5.601,,,,20110125,221113,1.00
7AF7FBCB6427A317,S,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110125,132542,20110128,35000.00,103.439,2.159,,,,20110125,221113,1.00
AE072D880F64F09C,S,264438BK7,DULUTH MINN IMPT-SER C,20050601,4.000,20170201,,,20110125,132545,20110128,25000.00,104.928,2.295,,,,20110125,221113,1.00
6ADFB869FC876A74,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20110125,132333,20110128,15000.00,90.000,5.935,,,,20110125,221113,1.00
6C6A56F05A6C06DA,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110125,132533,20110128,10000.00,99.110,5.111,,,,20110125,221113,1.00
EEEBD2E7C02E6163,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,132547,20110128,10000.00,99.992,5.000,,,,20110125,221113,1.00
36FAE914EBC67402,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,132547,20110128,10000.00,98.117,,,,,20110125,221113,1.00
EB4EEEDCA0A40CB8,D,257578DR2,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20180801,Y,,20110125,132000,20110222,350000.00,101.171,,,,,20110125,221113,1.00
0E9C7B8C1133A117,S,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20110125,132500,20110128,20000.00,99.970,4.878,,,,20110125,221113,1.00
B8622779330502FD,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,132558,20110128,15000.00,97.633,5.700,,,,20110125,221113,1.00
5B22040AEEA650ED,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,132552,20110128,5000.00,81.579,6.507,,,,20110125,221113,1.00
214E960600A59CA7,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,132553,20110128,20000.00,89.371,6.357,,,,20110125,221113,1.00
3CE63C8A4172F27F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,132538,20110128,50000.00,97.825,5.150,,,,20110125,221113,1.00
AA08F4DBCE8EF7DF,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20110125,132541,20110128,25000.00,108.520,3.359,,,,20110125,221113,1.00
20DB3A4120A29BC2,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110125,132548,20110128,5000.00,84.870,6.237,,,,20110125,221113,1.00
D1E0662F3EF23FDB,P,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20110125,132550,20110128,35000.00,101.853,4.139,,,,20110125,221113,1.00
B2BC94F2B005FBEB,D,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110125,132110,20110128,1MM+,102.463,,P,,,20110125,221113,1.00
506037194709AD23,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110125,132552,20110128,1MM+,103.352,2.121,,,,20110125,221113,1.00
CAECED776F22BB07,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,132110,20110128,1MM+,106.310,,P,,,20110125,221113,1.00
95EF6C7D0C233DF8,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110125,132300,20110128,125000.00,99.520,5.310,,,,20110125,221113,1.00
998952E64CA41FFD,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,132552,20110128,25000.00,92.000,4.310,,,,20110125,221113,1.00
1C3F77EE7A83A19A,S,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110125,132542,20110128,10000.00,102.688,2.251,,,,20110125,221113,1.00
2F677545A7A1E0A8,P,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20110125,132542,20110128,300000.00,106.489,3.120,,,,20110125,221113,1.00
3EE0B9A742B2522B,P,545562NA4,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.250,20130715,,,20110125,132554,20110128,20000.00,102.300,2.284,,,,20110125,221113,1.00
30F0C2DBF97527FE,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110125,132555,20110128,75000.00,106.763,2.134,,,,20110125,221113,1.00
2CEF5C3C578C1118,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,132557,20110128,20000.00,104.192,5.501,,,,20110125,221113,1.00
BC8575374FB17F77,D,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20110125,132110,20110128,1MM+,101.441,,P,,,20110125,221113,1.00
05E73F0441C981DD,D,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110125,132110,20110128,1MM+,102.141,,P,,,20110125,221113,1.00
EAA4569822ED42CB,D,181503AX1,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20130715,,,20110125,132110,20110128,1000000.00,104.572,,P,,,20110125,221113,1.00
E961A63661129F24,D,194653FX4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20200215,,,20110125,132110,20110128,1MM+,104.841,,P,,,20110125,221113,1.00
46001F71746EF634,D,092903FJ7,BLACKHAWK PA SCH DIST ,20071215,3.850,20180301,,,20110125,132500,20110128,35000.00,101.707,,,,,20110125,221113,1.00
E6D7E0C74D6CAE49,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,132552,20110128,25000.00,90.375,,,,,20110125,221113,1.00
0892FABAC78E7EB4,D,67766WPV8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20221201,,,20110125,132525,20110128,15000.00,103.820,,,,,20110125,221113,1.00
9971072BAC7BA14A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110125,132600,20110128,30000.00,87.075,5.700,,,,20110125,221113,1.00
A9CFA2FACBFC31F6,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110125,132600,20110128,5000.00,92.522,5.050,,,,20110125,221113,1.00
C6CC1A24440BB104,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110125,132552,20110128,50000.00,103.411,4.447,,,,20110125,221113,1.00
993F919BE4910ED1,P,642288B45,NEW BERLIN WIS PROM NTS,20090901,3.000,20161201,,,20110125,131941,20110128,10000.00,99.000,3.188,,,,20110125,221113,1.00
CD18BC14654BB7F7,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,132546,20110128,10000.00,106.981,,,,,20110125,221113,1.00
280DCF4B051C939B,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110125,132558,20110128,15000.00,97.000,5.354,,,,20110125,221113,1.00
9926125FF29D71B0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,132601,20110128,10000.00,99.016,5.071,,,,20110125,221113,1.00
CA3668F04E152058,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110125,132239,20110128,1MM+,104.811,,,,,20110125,221113,1.00
1133B458A2013E29,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110125,132347,20110128,1MM+,104.641,,,,,20110125,221113,1.00
F04AF18BA5DBA616,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110125,131906,20110128,35000.00,80.258,,P,,,20110125,221113,1.00
2D68E2EBB5E0987B,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110125,131908,20110128,15000.00,107.925,,P,,,20110125,221113,1.00
6BD2808BB9A628E8,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132603,20110128,5000.00,98.499,5.607,,,,20110125,221113,1.00
6098C1C55319B52A,P,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,,,20110125,132603,20110127,5000.00,93.890,7.181,,,,20110125,221113,1.00
8E283AE1322EC9E6,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,132603,20110128,10000.00,103.736,5.399,,,,20110125,221113,1.00
B44B2BDBA8F80EAB,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110125,132200,20110128,500000.00,100.920,4.837,,,,20110125,221113,1.00
1766DCD577BAFAE8,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20110125,132604,20110128,30000.00,89.899,5.200,,,,20110125,221113,1.00
30CC1F4FE37AF64B,S,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20110125,132556,20110128,100000.00,109.558,1.000,,,,20110125,221113,1.00
B4B3ABD2DEB6102B,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,132604,20110128,15000.00,103.000,6.853,,,,20110125,221113,1.00
DD69AC04A088CD82,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,132605,20110128,75000.00,100.800,1.050,,,,20110125,221113,1.00
A74F4C83090597EA,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20110125,132334,20110128,5000.00,99.000,9.665,,,,20110125,221113,1.00
CA65A9C4F9B56CCA,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,132604,20110128,15000.00,101.515,,,,,20110125,221113,1.00
8087B0F1957627F8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,132605,20110128,75000.00,100.750,,,,,20110125,221113,1.00
2F80B4D28CDACD30,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,132613,20110128,5000.00,95.895,6.176,,,,20110125,221113,1.00
794409204FB0D96F,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,132608,20110128,10000.00,91.316,6.650,,,,20110125,221113,1.00
B45BE31CCB1E342A,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110125,132602,20110128,60000.00,96.302,5.060,,,,20110125,221113,1.00
7FFB8A3B5073D1F4,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20110125,132606,20110128,25000.00,104.325,4.115,,,,20110125,221113,1.00
6F99BC9378ECA556,S,700251CD1,PARK CITY UTAH WTR REV ,20100210,5.000,20171215,,,20110125,132500,20110128,540000.00,116.457,2.391,,,,20110125,221113,1.00
CEFBBF559C49A92B,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110125,132608,20110128,70000.00,80.382,5.250,,,,20110125,221113,1.00
DBB37BF8ADB71338,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20110125,132608,20110128,25000.00,113.533,2.678,,,,20110125,221113,1.00
68C2B3ECF43F3133,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110125,132526,20110128,55000.00,94.796,4.852,,,,20110125,221113,1.00
28F067BBBF924F08,P,940858J20,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,2.500,20140601,,,20110125,132342,20110128,50000.00,99.617,2.620,,,,20110125,221113,1.00
55609722BD7EEE9B,S,079212J49,BELLEVUE NEB ,20110301,1.600,20140601,Y,,20110125,130013,20110301,50000.00,100.000,1.600,,,Y,20110125,221113,1.00
165A6B12851D6691,S,079212J56,BELLEVUE NEB ,20110301,2.000,20150601,Y,,20110125,130015,20110301,50000.00,100.000,2.000,,,,20110125,221113,1.00
B7936985F12D058B,D,264438BK7,DULUTH MINN IMPT-SER C,20050601,4.000,20170201,,,20110125,132553,20110128,25000.00,103.485,,,,,20110125,221113,1.00
9EF2F144DA2FFD56,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110125,132618,20110128,20000.00,102.160,5.140,,,,20110125,221113,1.00
75363CF8588C746F,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110125,132507,20110128,100000.00,112.255,1.400,,,,20110125,221113,1.00
9D785CA00F83A4A8,D,129265AP9,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.400,20151101,,,20110125,131852,20110128,25000.00,99.090,,,,,20110125,221113,1.00
FF4AA3B089A39589,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110125,132321,20110128,50000.00,102.276,4.514,,,,20110125,221113,1.00
648413E70D53E994,D,700251CD1,PARK CITY UTAH WTR REV ,20100210,5.000,20171215,,,20110125,132200,20110128,540000.00,116.397,,,,,20110125,221113,1.00
397018F352376968,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,132623,20110128,10000.00,97.940,5.659,,,,20110125,221113,1.00
F9D31C0C4BB98D48,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110125,132330,20110128,5000.00,89.500,5.768,,,,20110125,221113,1.00
AF1D8ADECAFBC043,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110125,132605,20110128,50000.00,108.055,2.185,,,,20110125,221113,1.00
B3FC394C6C2513C2,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110125,132521,20110128,100000.00,80.911,6.500,,,,20110125,221113,1.00
462BDEC28F77065F,D,257578DS0,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20190801,Y,,20110125,132000,20110222,500000.00,105.250,,,,,20110125,221113,1.00
69EF3DC031B3B39F,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110125,132605,20110128,50000.00,108.155,,,,,20110125,221113,1.00
AF823D9BE4150C1E,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,132600,20110128,50000.00,102.106,3.050,,,,20110125,221113,1.00
37672DA70C4AD85F,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132626,20110128,15000.00,98.499,5.607,,,,20110125,221113,1.00
76DAD1A988E3351D,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,132627,20110128,15000.00,94.700,5.362,,,,20110125,221113,1.00
0FCDF04151AE26FD,P,232760WM6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20160215,,,20110125,132618,20110128,55000.00,103.476,1.881,,,,20110125,221113,1.00
208258853CE3DE2B,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110125,132621,20110128,60000.00,102.706,1.601,,,,20110125,221113,1.00
EFAAB095BF902B95,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110125,132626,20110128,30000.00,98.558,4.539,,,,20110125,221113,1.00
18B5D7ED36E478B1,P,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110125,132624,20110128,50000.00,101.323,1.610,,,,20110125,221113,1.00
C92755CA90AF8892,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110125,132611,20110128,15000.00,105.207,4.500,,,,20110125,221113,1.00
F0D9A9325D0DE695,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,132615,20110128,200000.00,101.750,4.644,,,,20110125,221113,1.00
F06B5F157BAC1988,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,132617,20110128,10000.00,100.300,3.728,,,,20110125,221113,1.00
4A2509A95FC2B59A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,132600,20110128,300000.00,99.895,5.257,,,,20110125,221113,1.00
EA3CCB272AF520C2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,132600,20110128,10000.00,93.957,5.293,,,,20110125,221113,1.00
C860CC1DEA5A1EF6,P,043519QD2,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20150301,,,20110125,132626,20110128,205000.00,106.597,2.301,,,,20110125,221113,1.00
BDB0B6301B8FE056,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110125,132627,20110128,25000.00,105.900,4.237,,,,20110125,221113,1.00
FD902AE13AFAE80F,D,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110125,132525,20110128,45000.00,102.810,,,,,20110125,221113,1.00
75B9A9E3BAAFE9F7,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,132600,20110128,100000.00,100.380,4.900,,,,20110125,221113,1.00
9AE687C10059F5F3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110125,132600,20110128,540000.00,91.735,5.666,,,,20110125,221113,1.00
6FAA4B30603BF761,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20110125,131815,20110201,20000.00,120.550,,,,,20110125,221113,1.00
B42C11E44522C49C,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110125,132625,20110128,70000.00,80.382,,,,,20110125,221113,1.00
B060BC93A71F72D0,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,132518,20110131,10000.00,99.047,5.850,,,,20110125,221113,1.00
6432E13D7BD3C30C,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20110125,132632,20110128,20000.00,102.338,2.958,,,,20110125,221113,1.00
3A99408D20FC5391,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,132642,20110128,5000.00,101.520,4.898,,,,20110125,221113,1.00
DC0FF4878A43AD28,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110125,132635,20110128,10000.00,83.000,6.336,,,,20110125,221113,1.00
FB5540FB8A81622E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,132632,20110128,25000.00,95.619,5.298,,,,20110125,221113,1.00
0CB5A03A8D6C57E4,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110125,132321,20110128,100000.00,102.420,4.540,,,,20110125,221113,1.00
677F70C5A9FC801D,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,132530,20110128,25000.00,95.562,,,,,20110125,221113,1.00
525F163B77E84712,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,132600,20110128,25000.00,99.904,5.257,,,,20110125,221113,1.00
7C34FF8093625D9B,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20110125,132605,20110128,50000.00,108.155,,,,,20110125,221113,1.00
12817BBA0C0312E5,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20110125,132500,20110128,25000.00,106.270,,,,,20110125,221113,1.00
9057A0823F5F9BE7,D,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20110125,132536,20110128,25000.00,106.520,,,,,20110125,221113,1.00
2CB7263A2D6D240E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,130806,20110128,150000.00,97.926,,,,,20110125,221113,1.00
65C3E3641B086C51,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,132648,20110128,10000.00,99.500,6.615,,,,20110125,221113,1.00
0AB33E8074BCBC55,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110125,132639,20110128,10000.00,66.587,6.653,,,,20110125,221113,1.00
0E63B94B13A1CA63,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110125,132640,20110128,10000.00,66.087,,,,,20110125,221113,1.00
BFF185CD5F919955,P,704646AK4,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.000,20180601,,,20110125,132629,20110128,50000.00,97.175,4.455,,,,20110125,221113,1.00
4C5B098F4E7CA775,S,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20110125,132637,20110128,55000.00,103.340,3.204,,,,20110125,221113,1.00
3D007B11BF9CA6F9,P,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20110125,132613,20110128,30000.00,102.878,2.405,,,,20110125,221113,1.00
94CC3CE09F2F6D16,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20110125,132638,20110128,25000.00,99.689,4.799,,,,20110125,221113,1.00
CEBED0245F44CE35,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110125,132643,20110128,15000.00,96.925,5.224,,,,20110125,221113,1.00
17E8F17C14B7549D,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110125,132646,20110128,25000.00,89.063,6.000,,,,20110125,221113,1.00
9EAFFE1D82F9CDD2,S,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20110125,132500,20110128,200000.00,106.149,1.230,,,,20110125,221113,1.00
8EF9C1F6EA7A0A56,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,132645,20110128,125000.00,99.994,5.000,,,,20110125,221113,1.00
2C025A7A0124B833,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110125,132646,20110128,25000.00,103.641,4.458,,,,20110125,221113,1.00
FBC6E1DC07CF710A,S,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,132648,20110131,10000.00,98.081,5.400,,,,20110125,221113,1.00
0032F290789A0196,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132528,20110128,25000.00,98.056,5.507,,,,20110125,221113,1.00
0B325BA00791C460,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110125,132642,20110128,10000.00,93.000,6.292,,,,20110125,221113,1.00
07C5B43C050DF9A5,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20110125,132439,20110128,25000.00,102.468,,,,,20110125,221113,1.00
D69FC4BC7941EC01,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,132645,20110128,125000.00,98.119,,,,,20110125,221113,1.00
6B4B9725F8640B2D,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110125,132646,20110128,25000.00,102.141,,,,,20110125,221113,1.00
8B0F3061D376B354,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,132648,20110131,10000.00,96.206,,,,,20110125,221113,1.00
9C685BA345D293B8,S,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110125,132641,20110128,50000.00,99.000,4.410,,,,20110125,221113,1.00
0BC67DCD237B53D6,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,132601,20110128,100000.00,104.204,4.750,,,,20110125,221113,1.00
1BC536389D713405,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,132601,20110128,50000.00,104.204,4.750,,,,20110125,221113,1.00
F719A132B71FF7A6,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110125,132601,20110128,50000.00,104.204,4.750,,,,20110125,221113,1.00
C09EEE3C389F1903,S,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20110125,132516,20110128,150000.00,101.225,2.500,,,,20110125,221113,1.00
3C578E5462494B07,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20110125,132600,20110128,75000.00,107.529,1.400,,,,20110125,221113,1.00
8CBB483F45EC1612,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110125,132651,20110128,5000.00,93.000,6.292,,,,20110125,221113,1.00
2E058BABB77B6054,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,132650,20110128,20000.00,92.587,5.062,,,,20110125,221113,1.00
4B5DFB2EFBB43BEB,D,257578DT8,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20200801,Y,,20110125,132000,20110222,400000.00,103.200,,,,,20110125,221113,1.00
F0EB33E5726DB200,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,132650,20110128,20000.00,90.682,,,,,20110125,221113,1.00
B492FDE0020BD2E0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,132600,20110128,15000.00,98.382,5.109,,,,20110125,221113,1.00
18DE696A6E9D6139,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,132648,20110128,20000.00,100.000,4.999,,,,20110125,221113,1.00
74E775DD6F3A72D6,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110125,131559,20110128,15000.00,100.000,4.000,,,,20110125,221113,1.00
19844CFA493917E8,S,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20110125,132300,20110128,20000.00,100.000,4.998,,,,20110125,221113,1.00
DB017147C052A37F,P,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20110125,132659,20110128,30000.00,104.287,2.615,,,,20110125,221113,1.00
754D620051C2F4DB,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,132650,20110128,20000.00,90.682,,,,,20110125,221113,1.00
FC0DF9FF10E85FF4,D,045153FA6,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20120401,Y,,20110125,132300,20110215,210000.00,101.400,,,,,20110125,221113,1.00
456DA99CD70EF5C2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,132557,20110128,200000.00,81.379,,,,,20110125,221113,1.00
D4782B31B9688AD6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,132658,20110128,5000.00,95.419,5.404,,,,20110125,221113,1.00
34DA807FEDEC9A0D,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,132654,20110128,150000.00,93.913,,,,,20110125,221113,1.00
3032158DBEBFCBD5,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,132703,20110302,20000.00,100.000,4.374,,,,20110125,221113,1.00
621224A320B3B7F2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,132707,20110128,20000.00,96.617,5.259,,,,20110125,221113,1.00
266CDDE51BA137CB,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,132707,20110128,5000.00,98.816,4.240,,,,20110125,221113,1.00
0C55E836623033F6,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20110125,132651,20110128,5000.00,103.933,2.464,,,,20110125,221113,1.00
7CA16281F1399621,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,132500,20110128,200000.00,81.319,5.516,,,,20110125,221113,1.00
13DB7886C093B119,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,132706,20110128,150000.00,95.813,4.358,,,,20110125,221113,1.00
A3076F426AF03D81,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110125,132644,20110128,35000.00,100.164,1.501,,,,20110125,221113,1.00
AFFD7133C2AA5972,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110125,132705,20110128,15000.00,87.000,6.492,,,,20110125,221113,1.00
80EF2A0E874DB9A2,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110125,132703,20110128,25000.00,88.927,5.831,,,,20110125,221113,1.00
9FE2635E6886BF36,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110125,132707,20110128,50000.00,105.932,4.238,,,,20110125,221113,1.00
B6CFF69807E613E2,P,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20110125,132706,20110128,50000.00,107.696,2.573,,,,20110125,221113,1.00
C3EA20D208CB97FE,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,132710,20110128,10000.00,100.000,6.249,,,,20110125,221113,1.00
263627C40CB291FE,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,132710,20110128,10000.00,98.125,,,,,20110125,221113,1.00
28144ECA22A8964F,D,5742172H7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20130701,,,20110125,132557,20110128,100000.00,109.558,,,,,20110125,221113,1.00
81DAFCCD9610059D,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110125,132610,20110128,25000.00,77.264,7.201,,,,20110125,221113,1.00
8A6CEF6EEA34D173,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20110125,132711,20110128,10000.00,103.012,4.422,,,,20110125,221113,1.00
E1D2621573A6CE53,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20110125,132706,20110128,10000.00,83.238,6.420,,,,20110125,221113,1.00
700F7E86C446C20C,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110125,131400,20110128,20000.00,102.094,2.700,,,,20110125,221113,1.00
996A27EEBBE15644,S,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132705,20110128,25000.00,89.520,5.101,,,,20110125,221113,1.00
E386CD630ED3F7EA,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110125,132708,20110128,5000.00,109.751,2.900,,,,20110125,221113,1.00
979ACEB9F64AF10E,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110125,132649,20110128,25000.00,110.237,2.205,,,,20110125,221113,1.00
49B2DC473E62A3EF,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,132715,20110128,40000.00,100.000,6.498,,,,20110125,221113,1.00
26BC5B7F1E788FDA,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110125,132418,20110128,1MM+,110.827,3.186,,,,20110125,221113,1.00
2E1ED11562F993CC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,132724,20110128,10000.00,96.617,5.259,,,,20110125,221113,1.00
992E11C3DA53D60D,S,606445DR2,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.125,20171001,,,20110125,132712,20110128,5000.00,103.648,2.701,,,,20110125,221113,1.00
8C9125D89573CF92,S,54438CNE8,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20290801,,,20110125,132721,20110128,10000.00,102.694,5.106,,,,20110125,221113,1.00
640968F4A1C8D477,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132636,20110128,10000.00,98.056,5.507,,,,20110125,221113,1.00
DD8E1EBFC3CE868D,S,079212J64,BELLEVUE NEB ,20110301,2.350,20160601,Y,,20110125,130020,20110301,75000.00,100.000,2.350,,,Y,20110125,221113,1.00
F55141874DE3B43E,D,606445DR2,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.125,20171001,,,20110125,132700,20110128,5000.00,102.368,,,,,20110125,221113,1.00
4E2969779688FC1D,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20110125,132625,20110131,10000.00,99.047,5.850,,,,20110125,221113,1.00
04EAD066CD264B02,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110125,132410,20110128,25000.00,111.223,,S,,,20110125,221113,1.00
95F8F01267C77582,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110125,132717,20110128,20000.00,104.280,,,,,20110125,221113,1.00
6920EDAD66BF52D1,P,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,115900,20110125,1MM+,100.000,0.270,,,,20110125,221113,1.00
72C0D8D8B987D670,P,13066YCH0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.900,20160501,,,20110125,132727,20110128,25000.00,105.107,1.573,,,,20110125,221113,1.00
6FFDE433FB56B6FE,P,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20110125,132728,20110128,205000.00,109.671,2.000,,,,20110125,221113,1.00
3E6EE1C91F514ECF,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110125,115900,20110125,1MM+,100.000,,,,,20110125,221113,1.00
2E3505CCA41500A3,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,132725,20110128,125000.00,99.250,4.810,,,,20110125,221113,1.00
0B99AC2E09B75A19,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,132731,20110128,150000.00,98.900,4.102,,,,20110125,221113,1.00
AFFDBDFDAE0F7B2E,P,7735567D1,ROCKLAND CNTY N Y ,20030601,3.250,20140601,,,20110125,132730,20110128,10000.00,100.150,3.182,,,,20110125,221113,1.00
CBCBBB3D077F6A7F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,132732,20110128,50000.00,98.500,5.500,,,,20110125,221113,1.00
246BDACC4C9E12D9,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110125,132738,20110128,15000.00,85.600,5.559,,,,20110125,221113,1.00
3CC9E32971366409,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110125,132733,20110128,15000.00,95.800,5.301,,,,20110125,221113,1.00
662D963A1ABE9294,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,132732,20110128,50000.00,96.625,,,,,20110125,221113,1.00
E228C01BA0444890,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20110125,132526,20110128,25000.00,110.740,,,,,20110125,221113,1.00
DEF919E343D0A3F1,D,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,132533,20110128,100000.00,98.750,,,,,20110125,221113,1.00
44B989E6EE02628D,P,943334A28,WAUSAU WIS PROM NTS-SER A,20100624,2.700,20180401,,,20110125,132500,20110128,330000.00,99.074,2.843,,,,20110125,221113,1.00
CCBBB5BD5F902A07,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,132742,20110128,10000.00,100.630,1.460,,,,20110125,221113,1.00
EE9CDDDDB8141F2D,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20110125,132742,20110128,20000.00,93.490,4.740,,,,20110125,221113,1.00
A159BB6532C57CCE,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110125,132653,20110128,20000.00,100.000,5.288,,,,20110125,221113,1.00
664A9FD858FDD17F,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110125,132500,20110128,15000.00,87.275,,,,,20110125,221113,1.00
B0E6EAC7B489D5F0,S,378294BA9,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20210701,,,20110125,132700,20110128,15000.00,99.273,4.086,,,,20110125,221113,1.00
62CF8FCB27E0351D,S,605580L49,MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E,20080101,5.500,20130101,,,20110125,132735,20110128,5000.00,103.689,3.500,,,,20110125,221113,1.00
E5E0D432D8249449,P,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20110125,132709,20110128,25000.00,99.810,6.227,,,,20110125,221113,1.00
24979872A3C5004D,P,763682QZ7,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20200301,,,20110125,132709,20110128,30000.00,99.760,7.483,,,,20110125,221113,1.00
CA1764CDC1DAB476,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110125,132708,20110128,25000.00,106.810,1.301,,,,20110125,221113,1.00
041FD7B9CD4B91B1,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110125,132737,20110128,25000.00,97.446,5.175,,,,20110125,221113,1.00
F94AFC3B712F34EC,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110125,132740,20110128,5000.00,105.400,1.768,,,,20110125,221113,1.00
74516CCC3A2F1684,S,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20110125,132744,20110128,100000.00,108.019,1.250,,,,20110125,221113,1.00
2971672BD59BC04E,P,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20110125,132700,20110128,25000.00,107.647,2.773,,,,20110125,221113,1.00
3260AAB8FFF324EA,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20110125,132744,20110128,25000.00,96.243,,,,,20110125,221113,1.00
9DD7330EFD68E221,P,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20110125,132744,20110128,10000.00,108.850,3.159,,,,20110125,221113,1.00
81CDBA74248845B1,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,132740,20110128,50000.00,96.344,5.439,,,,20110125,221113,1.00
E4F1BC51E708A5A7,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110125,132634,20110126,25000.00,102.901,1.500,,,,20110125,221113,1.00
F979271DBD82C357,P,953327DW0,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20161201,,,20110125,132742,20110128,5000.00,101.959,3.450,,,,20110125,221113,1.00
82CACEE2B54AEFA0,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,132600,20110128,20000.00,92.860,,P,,,20110125,221113,1.00
C6803825708591C6,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110125,132746,20110128,10000.00,99.000,,,,,20110125,221113,1.00
373E5EC5B25ACCC6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,132740,20110128,50000.00,96.344,,,,,20110125,221113,1.00
7C7E2566D090DC72,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,132600,20110128,30000.00,96.723,,,,,20110125,221113,1.00
1772978552E4217C,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110125,132748,20110128,10000.00,103.470,4.500,,,,20110125,221113,1.00
9DFD6D45EEB80D44,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110125,132748,20110128,25000.00,108.625,4.016,,,,20110125,221113,1.00
5C32881AB1F43695,P,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110125,132700,20110128,100000.00,107.000,2.595,,,,20110125,221113,1.00
52A60DDAD42C429C,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,132748,20110128,50000.00,102.501,,,,,20110125,221113,1.00
6CDF61BC619CAA0A,S,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110125,132641,20110128,15000.00,104.433,3.000,,,,20110125,221113,1.00
D946385BF54FEED0,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,132645,20110128,25000.00,100.375,3.945,,,,20110125,221113,1.00
1C5C6ADDC6E1F8EE,P,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20110125,132744,20110128,20000.00,102.325,2.702,,,,20110125,221113,1.00
829B8B92E28D8A50,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110125,132709,20110128,30000.00,89.784,5.802,,,,20110125,221113,1.00
F21BA4FFB3E665BE,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,132753,20110128,50000.00,102.245,,,,,20110125,221113,1.00
58D8DD5A54B49430,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,132752,20110128,10000.00,87.151,5.949,,,,20110125,221113,1.00
29662848525C16C2,D,545624FJ2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20150801,,,20110125,132700,20110128,100000.00,107.328,,,,,20110125,221113,1.00
BA125CEBF025103F,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110125,132440,20110128,25000.00,99.003,,,,,20110125,221113,1.00
F696C2F270D723CA,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,132013,20110128,20000.00,48.598,,,,,20110125,221113,1.00
30E3444CC190C44E,D,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20110125,132616,20110128,30000.00,102.709,,,,,20110125,221113,1.00
1192610A344F10DC,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110125,132630,20110128,15000.00,94.750,,,,,20110125,221113,1.00
468266D4CC7ECDD1,D,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110125,132500,20110128,225000.00,104.000,,,,,20110125,221113,1.00
C478CF357FDC1CCE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110125,132743,20110128,15000.00,98.197,4.200,,,,20110125,221113,1.00
5B6479FFA5EF23AF,S,085311LR7,BERNARDS TWP N J SCH DIST ,20051201,4.500,20230715,,,20110125,132743,20110128,40000.00,103.226,3.709,,,,20110125,221113,1.00
58FC80820A72B9E2,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110125,132749,20110128,260000.00,93.479,5.700,,,,20110125,221113,1.00
CA728AF5AA2328BB,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110125,132751,20110128,25000.00,100.770,2.704,,,,20110125,221113,1.00
7AB68360861AFF4A,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110125,132751,20110128,50000.00,118.110,1.973,,,,20110125,221113,1.00
2DE2338C71C0F1DA,P,040507JK2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20160101,,,20110125,132758,20110128,50000.00,105.696,3.723,,,,20110125,221113,1.00
09F50E5C4EF6A60E,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110125,132700,20110201,100000.00,110.310,0.950,,,,20110125,221113,1.00
E64FEC994F056B11,S,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20110125,132700,20110128,25000.00,108.897,2.504,,,,20110125,221113,1.00
7521CD4CF05EBEDB,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110125,132027,20110128,15000.00,107.500,3.105,,,,20110125,221113,1.00
F1757B9C4EC431F6,S,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20110125,132800,20110128,15000.00,108.595,1.437,,,,20110125,221113,1.00
865F632B6CF8E72E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,132757,20110131,25000.00,100.000,5.497,,,,20110125,221113,1.00
305C382648941FBC,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110125,132753,20110128,1MM+,102.202,0.310,,,,20110125,221113,1.00
13760AA091F9ACCF,P,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20110125,132600,20110128,200000.00,109.356,1.439,,,,20110125,221113,1.00
CAF7C1034A677513,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110125,132300,20110125,350000.00,107.960,4.080,,,,20110125,221113,1.00
D8699D584AB57983,S,757657LH2,REDMOND ORE ,19990201,4.800,20170201,,,20110125,132758,20110128,5000.00,99.750,4.848,,,,20110125,221113,1.00
B40A2E211EAF62BB,S,691789JF9,OXFORD PA AREA SCH DIST SER D,20070601,3.750,20140201,,,20110125,132800,20110128,15000.00,105.084,2.000,,,,20110125,221113,1.00
38E0EDA91E3B9F9F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132712,20110128,10000.00,98.056,5.507,,,,20110125,221113,1.00
6206891014997331,D,045153FC2,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20140401,Y,,20110125,132400,20110215,100000.00,102.138,,,,,20110125,221113,1.00
D1D17813D429A226,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,132644,20110128,30000.00,96.973,,,,,20110125,221113,1.00
B8A920F8074FBD21,P,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,,,20110125,132500,20110128,100000.00,99.100,2.635,,,,20110125,221113,1.00
383AD56D9DF3C85A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132810,20110128,10000.00,102.000,7.597,,,,20110125,221113,1.00
31EC990E31114DB6,P,595816AJ8,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20160515,,,20110125,132600,20110127,75000.00,105.425,3.531,,,,20110125,221113,1.00
9A09BCF215D4D8D7,S,45129T5B9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL III,20010701,5.600,20210101,,,20110125,132802,20110128,40000.00,100.500,-1.036,,,,20110125,221113,1.00
DA00591F52908752,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110125,132759,20110128,20000.00,90.790,5.675,,,,20110125,221113,1.00
B25E974B2D07A62F,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20110125,132805,20110128,750000.00,107.586,0.981,,,,20110125,221113,1.00
CC67A38E4FBDD7CD,D,220245LZ5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20130715,,,20110125,132804,20110128,15000.00,108.055,,,,,20110125,221113,1.00
32E20804A6D9F6D5,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110125,132600,20110128,50000.00,98.140,,,,,20110125,221113,1.00
ADCD1ADA9392B3FE,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110125,132700,20110128,50000.00,105.708,,,,,20110125,221113,1.00
8CBC76CF0DAD16D2,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,,,20110125,132814,20110128,5000.00,96.390,6.936,,,,20110125,221113,1.00
A67A04A9B6751618,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110125,132757,20110128,20000.00,102.977,3.966,,,,20110125,221113,1.00
EAAED9EA9E80FC0F,S,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110125,132801,20110128,5000.00,102.588,3.386,,,,20110125,221113,1.00
6F4B3591BBB41FD0,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110125,132810,20110128,60000.00,84.556,5.750,,,,20110125,221113,1.00
1841991306CBD8EC,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,132700,20110128,150000.00,101.841,,,,,20110125,221113,1.00
75DDC15CC13309D8,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20110125,105617,20110128,50000.00,102.992,3.718,,,,20110125,221113,1.00
11035B30FAEE2557,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132728,20110128,10000.00,108.598,2.311,,,,20110125,221113,1.00
8DB800240A3A8A93,P,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20110125,132724,20110128,200000.00,108.591,1.890,,,,20110125,221113,1.00
ED44C379EC0084D9,P,1674855Q0,CHICAGO ILL REF-SER A,20080626,5.250,20270101,,,20110125,132558,20110128,1MM+,93.833,5.850,,,,20110125,221113,1.00
7738CA5756FCA570,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110125,132754,20110128,20000.00,102.877,,,,,20110125,221113,1.00
D7986A70C1444450,S,13068HB60,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.300,20131101,,,20110125,132751,20110128,25000.00,100.000,5.288,,,,20110125,221113,1.00
571A59B29777EA57,D,798693BC0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20150901,,,20110125,132755,20110128,5000.00,102.387,,,,,20110125,221113,1.00
EC82BA332019127F,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,132728,20110128,50000.00,27.306,,,,,20110125,221113,1.00
7B3C1EDC9E57A06A,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,132804,20110128,40000.00,95.000,,,,,20110125,221113,1.00
838F0B6AEF82540C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,132300,20110128,1MM+,103.713,,,,,20110125,221113,1.00
3CD09AC00925A098,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110125,132820,20110127,20000.00,92.870,5.582,,,,20110125,221113,1.00
9BDDF4A7B6C61BEB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,132821,20110128,20000.00,101.708,5.872,,,,20110125,221113,1.00
21BBB71E854CEFA0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,132814,20110128,50000.00,105.850,7.065,,,,20110125,221113,1.00
EE0E323C9D37A73E,P,047629AR1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,4.500,20370601,,,20110125,132806,20110128,75000.00,79.635,6.056,,,,20110125,221113,1.00
AEE01F64B7B50679,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110125,132600,20110128,10000.00,103.661,2.234,,,,20110125,221113,1.00
EFAD8F302D21C090,S,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20110125,132808,20110128,10000.00,103.883,1.988,,,,20110125,221113,1.00
42298AFA5A7FC75F,P,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20110125,132757,20110128,50000.00,105.619,3.184,,,,20110125,221113,1.00
8970256532F16D13,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20110125,132818,20110128,40000.00,99.600,5.036,,,,20110125,221113,1.00
C52F87616B15FA1D,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110125,132819,20110128,60000.00,90.962,2.718,,,,20110125,221113,1.00
2A47BDD2D936F218,S,13062PAR3,CALIFORNIA ST ,20030501,5.000,20160201,,,20110125,132820,20110128,25000.00,106.516,2.311,,,,20110125,221113,1.00
CF81F76C17F97420,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,132815,20110128,10000.00,98.600,5.154,,,,20110125,221113,1.00
9260B3E6E607833B,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20110125,132609,20110128,25000.00,111.769,3.420,,,,20110125,221113,1.00
96BC5D60783AE767,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,132809,20110128,20000.00,101.000,5.114,,,,20110125,221113,1.00
D30F737FE10C3BA2,D,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20110125,132757,20110128,50000.00,105.619,,,,,20110125,221113,1.00
D534B27EE71ACECA,D,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110125,132807,20110128,60000.00,90.062,,,,,20110125,221113,1.00
162AD76B2422CD5B,D,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20110125,132708,20110128,25000.00,106.810,,,,,20110125,221113,1.00
36FE725AA70B4AB7,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,132815,20110128,10000.00,98.500,,,,,20110125,221113,1.00
EBF8622434D21FAE,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110125,132800,20110128,10000.00,90.764,,,,,20110125,221113,1.00
E4309265A9980F85,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,132809,20110128,20000.00,99.500,,,,,20110125,221113,1.00
663D0D3DEC89BC2F,D,64579XBC7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20110915,,,20110125,132700,20110128,100000.00,102.245,,,,,20110125,221113,1.00
9A659973EC40C542,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132702,20110128,25000.00,87.145,,,,,20110125,221113,1.00
9C26F5557DB01807,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110125,132657,20110128,50000.00,105.832,,,,,20110125,221113,1.00
F580237D763E4680,D,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110125,132703,20110128,150000.00,105.376,,,,,20110125,221113,1.00
BBA1A27B9283CED8,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110125,132811,20110128,50000.00,104.325,,,,,20110125,221113,1.00
05E8297F242FB3D9,S,12145NBL3,BURLINGAME CALIF FING AUTH WTR ,20040311,3.800,20170401,,,20110125,132800,20110128,10000.00,101.450,3.314,,,,20110125,221113,1.00
98B6E7ADA5D71B75,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110125,132800,20110128,25000.00,93.688,5.570,,,,20110125,221113,1.00
51506F73494AD795,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,132817,20110128,25000.00,98.497,5.120,,,,20110125,221113,1.00
A756B5CBF59BF24F,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110125,132819,20110128,25000.00,105.043,1.603,,,,20110125,221113,1.00
D31683002FE1E685,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110125,132821,20110128,25000.00,90.000,5.554,,,,20110125,221113,1.00
FB08B9A68A8FBFDD,P,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20110125,132700,20110128,10000.00,106.760,3.637,,,,20110125,221113,1.00
6B4C0A855845E4AF,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,132818,20110128,10000.00,100.300,3.728,,,,20110125,221113,1.00
A11BC8434D18450F,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110125,132819,20110128,25000.00,101.306,2.281,,,,20110125,221113,1.00
CE756C27ABFB7D81,P,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110125,132700,20110128,150000.00,105.316,2.277,,,,20110125,221113,1.00
40270CA81B0E72AA,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110125,132823,20110128,20000.00,90.790,5.675,,,,20110125,221113,1.00
AFE2898291D7CEA8,P,432308VT8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20151001,,,20110125,132825,20110126,100000.00,108.314,3.078,,,,20110125,221113,1.00
C32602C3E0AF3732,S,975829CY6,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20141001,,,20110125,132827,20110128,50000.00,104.516,2.700,,,,20110125,221113,1.00
5034C09E2538E4CD,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110125,132819,20110128,25000.00,105.123,,,,,20110125,221113,1.00
B68322BB5431E263,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110125,132352,20110128,25000.00,105.123,,P,,,20110125,221113,1.00
C21BD11D7AC1B38F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132829,20110128,125000.00,100.000,5.122,,,,20110125,221113,1.00
BA05E5C717E6F942,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110125,132831,20110128,5000.00,70.448,4.001,,,,20110125,221113,1.00
09359BFD33655AE2,D,975829CY6,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20141001,,,20110125,132827,20110128,50000.00,103.766,,,,,20110125,221113,1.00
BA975E81B19628DA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,132829,20110128,125000.00,98.125,,,,,20110125,221113,1.00
0C0946A9AD805B72,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,132800,20110128,40000.00,98.646,5.091,,,,20110125,221113,1.00
B3FFC005CF823681,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,132800,20110128,5000.00,88.891,5.996,,,,20110125,221113,1.00
D59AF5C5CE16DF05,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,132800,20110128,15000.00,92.959,5.549,,,,20110125,221113,1.00
2C964D9CCA856F16,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20110125,132800,20110128,5000.00,87.547,5.550,,,,20110125,221113,1.00
7A2DA4082E111613,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20110125,132829,20110128,200000.00,108.523,2.305,,,,20110125,221113,1.00
D149B22EDFB966AA,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,132600,20110128,25000.00,100.000,6.050,,,,20110125,221113,1.00
F5602021656CA0EA,S,079212J72,BELLEVUE NEB ,20110301,2.700,20170601,Y,,20110125,130024,20110301,100000.00,100.000,2.700,,,Y,20110125,221113,1.00
ED7B052B43559B8A,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,132600,20110128,55000.00,100.000,6.050,,,,20110125,221113,1.00
CA23844484EAB2E9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,132742,20110128,50000.00,98.875,,,,,20110125,221113,1.00
83803E61116516B4,D,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20110125,132833,20110128,25000.00,86.895,,,,,20110125,221113,1.00
0952C6EE6B77D96A,S,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20110125,132800,20110128,25000.00,108.865,3.762,,,,20110125,221113,1.00
44930D84C427D5E0,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,132832,20110128,50000.00,100.000,4.999,,,,20110125,221113,1.00
1BD4EA0FB6CA59A2,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,132833,20110128,10000.00,100.000,5.000,,,,20110125,221113,1.00
46F051DE75E08B41,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110125,132824,20110128,10000.00,89.050,5.560,,,,20110125,221113,1.00
E4D2CFB9ABEE9797,P,6621403H3,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20180801,,,20110125,132700,20110128,50000.00,110.096,3.143,,,,20110125,221113,1.00
2FE002098E61EBEC,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110125,132831,20110128,5000.00,105.294,3.206,,,,20110125,221113,1.00
6DB05A72402720C6,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110125,132832,20110128,1MM+,104.900,2.484,,,,20110125,221113,1.00
0A2FB3DF73A16CF3,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110125,132758,20110128,5000.00,98.056,5.507,,,,20110125,221113,1.00
FA8992A529852753,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110125,132831,20110128,5000.00,105.094,,,,,20110125,221113,1.00
3938188561511ECA,D,914402SB9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20140401,,,20110125,132744,20110128,100000.00,108.019,,,,,20110125,221113,1.00
A9080B591709DBBF,P,824422BX6,SHERWOOD WIS PROM NTS-SER A,20090909,3.500,20180601,,,20110125,132500,20110128,180000.00,99.400,3.593,,,,20110125,221113,1.00
B3BA6FBABDEB6520,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,132849,20110128,10000.00,99.407,5.041,,,,20110125,221113,1.00
652D2C05F5213DFF,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110125,132842,20110128,5000.00,85.866,6.073,,,,20110125,221113,1.00
1D413064F58472C0,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20110125,132838,20110128,25000.00,99.334,5.242,,,,20110125,221113,1.00
C0CB060DA61AB534,P,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110125,132843,20110128,50000.00,99.950,4.207,,,,20110125,221113,1.00
875CE44A84F4D9C3,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,132724,20110128,50000.00,99.000,,,,,20110125,221113,1.00
09E807B2B07CBFE8,P,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20110125,132844,20110128,40000.00,83.327,4.087,,,,20110125,221113,1.00
FF61F8248F5C1D21,P,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20110125,132845,20110128,10000.00,72.584,4.984,,,,20110125,221113,1.00
5788F47CA3027A86,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,132649,20110128,1MM+,98.689,5.400,,,,20110125,221113,1.00
DFEAE7E65A3EF341,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110125,132843,20110128,50000.00,100.450,,,,,20110125,221113,1.00
B8D97007C8DD6703,D,120781BS7,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20150801,,,20110125,132844,20110128,40000.00,83.743,,,,,20110125,221113,1.00
A2058CB598EF925F,D,12082SAP9,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20170801,,,20110125,132845,20110128,10000.00,72.946,,,,,20110125,221113,1.00
68265FF2FB906CAA,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,132820,20110128,20000.00,99.500,,,,,20110125,221113,1.00
A7279FE03A142A00,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20110125,132847,20110128,10000.00,98.250,4.186,,,,20110125,221113,1.00
6B6307B39B6BAF21,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110125,132848,20110128,100000.00,107.155,3.477,,,,20110125,221113,1.00
6940C3CA59723862,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110125,132818,20110128,5000.00,99.160,5.113,,,,20110125,221113,1.00
7BF1BDE0A09A3044,P,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20110125,132800,20110128,150000.00,98.500,4.719,,,,20110125,221113,1.00
14E6DB229B036785,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20110125,132800,20110128,100000.00,105.988,1.343,,,,20110125,221113,1.00
37C3CF1AC0CD1426,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132820,20110128,10000.00,108.598,2.311,,,,20110125,221113,1.00
2198965578CC8FC9,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110125,132600,20110202,1000000.00,113.112,2.330,,,,20110125,221113,1.00
2FECDA10F0990E20,S,821858CB1,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20180501,,,20110125,132856,20110128,30000.00,102.250,3.265,,,,20110125,221113,1.00
8ECA88284D964CE2,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110125,132818,20110128,5000.00,99.000,,,,,20110125,221113,1.00
ED7A7ECA0E23FB80,D,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20110125,132800,20110128,150000.00,99.000,,,,,20110125,221113,1.00
D3FE7E7372DDD2C1,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110125,132843,20110128,55000.00,108.521,,,,,20110125,221113,1.00
4BF7BFA8FC6E4210,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110125,132700,20110128,50000.00,116.610,,,,,20110125,221113,1.00
7451FF1793BCC557,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110125,132749,20110128,50000.00,116.735,,,,,20110125,221113,1.00
BD1DDFC2598AA8FF,D,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20110125,132520,20110128,1MM+,111.077,,,,,20110125,221113,1.00
6B8458AE5AC70789,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110125,132649,20110128,25000.00,110.237,,,,,20110125,221113,1.00
6AC345BF0DC08714,D,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20110125,132709,20110128,25000.00,99.810,,,,,20110125,221114,1.00
4D8E1385D620468F,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20110125,132843,20110128,5000.00,103.906,2.481,,,,20110125,221114,1.00
55AE85DD94EBDFF4,S,594682CH7,MICHIGAN ST NAT RES COMMN ST ,20020925,4.000,20161015,,,20110125,132855,20110128,10000.00,102.991,2.210,,,,20110125,221114,1.00
DFB990BE9AC700CF,P,014393QF2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20200215,,,20110125,132838,20110128,35000.00,102.847,3.628,,,,20110125,221114,1.00
662A38C2D33808C8,P,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110125,132846,20110128,20000.00,99.978,4.004,,,,20110125,221114,1.00
CCD38B33B8A7B8CA,P,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20110125,132854,20110128,25000.00,102.881,3.675,,,,20110125,221114,1.00
B563322327577A28,D,594682CH7,MICHIGAN ST NAT RES COMMN ST ,20020925,4.000,20161015,,,20110125,132844,20110128,10000.00,101.991,,,,,20110125,221114,1.00
C2BF58CEC4EA2581,P,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20110125,132855,20110128,5000.00,99.100,4.141,,,,20110125,221114,1.00
420039D50B68AB7B,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110125,132900,20110128,45000.00,91.023,5.637,,,,20110125,221114,1.00
F955B757AFC5746F,D,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110125,132846,20110128,20000.00,100.478,,,,,20110125,221114,1.00
4D231DF24EE9E047,D,798135XJ3,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.250,20180901,,,20110125,132854,20110128,25000.00,103.381,,,,,20110125,221114,1.00
06E3D2E08584CFA4,D,283065EH9,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20180801,,,20110125,132855,20110128,5000.00,99.597,,,,,20110125,221114,1.00
B856CDC69F323A9E,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,132758,20110128,50000.00,96.344,,,,,20110125,221114,1.00
2B56DC2EF2F682A2,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,132900,20110128,500000.00,93.903,5.800,,,,20110125,221114,1.00
3A8EE91E020F1428,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132905,20110128,20000.00,98.499,5.607,,,,20110125,221114,1.00
61B09B8FC27985FC,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,132907,20110128,10000.00,98.499,5.607,,,,20110125,221114,1.00
B5383A09216C33F8,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110125,132859,20110128,75000.00,87.349,6.432,,,,20110125,221114,1.00
770BB93C7CEEF250,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110125,132901,20110128,145000.00,100.100,3.983,,,,20110125,221114,1.00
F08326F6474B07C9,P,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20110125,132900,20110128,45000.00,108.427,3.830,,,,20110125,221114,1.00
92B5CAB8FB92D28D,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110125,132843,20110128,55000.00,109.272,2.153,,,,20110125,221114,1.00
E952AADCB4C7E09F,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110125,132903,20110128,25000.00,107.402,0.600,,,,20110125,221114,1.00
6D26310564F52E54,P,804328HC9,SAUK CNTY WIS REF,20091013,4.000,20181001,,,20110125,132500,20110128,200000.00,107.630,2.884,,,,20110125,221114,1.00
BF86C980AD86A3F1,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110125,132906,20110128,10000.00,83.248,5.914,,,,20110125,221114,1.00
9F6D21921940A6FA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,132853,20110128,100000.00,104.000,5.610,,,,20110125,221114,1.00
EEB2F824F7CF5040,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,132901,20110128,15000.00,100.300,3.728,,,,20110125,221114,1.00
49BFFE6103C47F29,S,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110125,132905,20110128,10000.00,106.537,2.932,,,,20110125,221114,1.00
6F2A8B374A2ABABD,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20110125,132838,20110128,50000.00,83.959,5.600,,,,20110125,221114,1.00
29C3CF01FD838906,S,64579XBC7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20110915,,,20110125,132757,20110128,100000.00,102.295,1.330,,,,20110125,221114,1.00
9387695DE60AD25F,P,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20110125,132646,20110128,5000.00,76.949,6.853,,,,20110125,221114,1.00
DAF18DDF69F82E15,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20110125,132843,20110128,55000.00,108.521,,,,,20110125,221114,1.00
A4F980996084BC55,D,6421695D4,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20141001,,,20110125,132900,20110128,50000.00,108.110,,,,,20110125,221114,1.00
BDE801A9F27E8AE2,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,132813,20110128,10000.00,98.500,,,,,20110125,221114,1.00
EF7E2D704017CF49,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,132906,20110128,30000.00,100.000,5.000,,,,20110125,221114,1.00
81181AD55A0B90DA,P,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20110125,132911,20110128,75000.00,101.721,4.433,,,,20110125,221114,1.00
FAA59965C367478E,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20110125,132826,20110128,15000.00,111.125,2.995,,,,20110125,221114,1.00
7E8125C3A749E62F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,132909,20110128,10000.00,97.279,5.200,,,,20110125,221114,1.00
D2525C0485E77602,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110125,132842,20110128,20000.00,103.400,4.148,,,,20110125,221114,1.00
9F2FE8925302FD0E,S,6421695D4,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20141001,,,20110125,132900,20110128,50000.00,108.585,1.585,,,,20110125,221114,1.00
7171E76102AFC0C8,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,132900,20110128,10000.00,101.250,4.833,,,,20110125,221114,1.00
AFCB863D60DF3781,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110125,132900,20110128,10000.00,107.494,3.202,,,,20110125,221114,1.00
12A0E84488C52521,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,132900,20110128,10000.00,103.192,5.534,,,,20110125,221114,1.00
865DFC7C26B196E7,D,6421695D4,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20141001,,,20110125,132903,20110128,50000.00,108.110,,,,,20110125,221114,1.00
4AC5337DAE8F0E2E,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,132900,20110128,100000.00,104.841,4.476,,,,20110125,221114,1.00
9B74E1038AB5D76F,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110125,132918,20110128,20000.00,100.855,3.832,,,,20110125,221114,1.00
ED08D339CB4B2D85,D,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110125,132914,20110128,70000.00,100.500,,,,,20110125,221114,1.00
6FC2A15BC53C4239,S,236091UN2,DANE CNTY WIS SER A,20041101,3.500,20130601,,,20110125,132855,20110128,25000.00,103.322,1.000,,,,20110125,221114,1.00
5E61E9C98B1C9638,S,657764B47,NORTH BRANCH MINN IMPT-SER A,20050815,4.150,20190201,,,20110125,132905,20110128,50000.00,102.411,3.500,,,,20110125,221114,1.00
F1987C912D76A159,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110125,132915,20110128,25000.00,103.056,,,,,20110125,221114,1.00
AE848B399B3A4F96,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110125,132916,20110128,25000.00,102.877,,,,,20110125,221114,1.00
1224BE2085F3DAF8,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110125,132917,20110128,25000.00,87.856,,,,,20110125,221114,1.00
262244361087D4B8,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110125,132918,20110128,20000.00,113.000,,,,,20110125,221114,1.00
C6734409E168875B,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110125,132919,20110128,25000.00,111.004,,,,,20110125,221114,1.00
3767DF67B289259E,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,132815,20110128,10000.00,98.250,,,,,20110125,221114,1.00
D0004A8C7EA8F41A,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110125,132900,20110128,10000.00,89.428,5.663,,,,20110125,221114,1.00
2B46FE9976E64C21,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,132903,20110128,50000.00,100.100,4.965,,,,20110125,221114,1.00
618058182EF2B71E,P,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20110125,132922,20110128,50000.00,97.550,5.208,,,,20110125,221114,1.00
79C98992B07D0AD3,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,132900,20110128,100000.00,101.841,,,,,20110125,221114,1.00
5937858E548DB119,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,132924,20110128,25000.00,94.508,3.900,,,,20110125,221114,1.00
051908AB97A0A23C,S,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20110125,132843,20110128,100000.00,111.229,2.800,,,,20110125,221114,1.00
D228D78972DAEF82,P,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20110125,132715,20110128,125000.00,105.000,2.897,,,,20110125,221114,1.00
3AF79B8889570AEC,P,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20110125,132715,20110128,250000.00,105.000,2.897,,,,20110125,221114,1.00
C6E4C83D6E27F862,P,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20110125,132059,20110128,15000.00,109.020,1.170,,,,20110125,221114,1.00
F15C9D0F150A5447,S,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110125,132913,20110128,100000.00,107.995,2.500,,,,20110125,221114,1.00
A3CC334AF2347C3C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,132921,20110215,15000.00,100.000,5.150,,,,20110125,221114,1.00
39927BEC3B7AA258,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,132900,20110128,10000.00,91.157,5.793,,,,20110125,221114,1.00
5B6B1B7B66315D95,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,132924,20110128,25000.00,93.383,,,,,20110125,221114,1.00
A65846DA984398BA,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20110125,132825,20110128,15000.00,111.125,,,,,20110125,221114,1.00
81C4D6605A7D82D9,D,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110125,132827,20110128,105000.00,102.572,,,,,20110125,221114,1.00
A893DDBE0681A8B4,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110125,132842,20110128,50000.00,92.541,,,,,20110125,221114,1.00
04C676861BB3A244,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110125,132900,20110128,10000.00,87.051,6.148,,,,20110125,221114,1.00
DE88F19AE0D31D5C,S,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20110125,132922,20110128,5000.00,100.000,4.648,,,,20110125,221114,1.00
349266BBE2A04974,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110125,132922,20110128,5000.00,97.934,4.500,,,,20110125,221114,1.00
25AF9C871F8CF280,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,132924,20110128,30000.00,102.000,7.597,,,,20110125,221114,1.00
5EA358F98DF2482C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,132924,20110128,10000.00,93.340,7.315,,,,20110125,221114,1.00
DE1BAEF94C326EBB,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110125,132930,20110128,300000.00,102.055,4.660,,,,20110125,221114,1.00
D821F08DDDFB3409,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110125,132931,20110128,30000.00,85.357,6.627,,,,20110125,221114,1.00
40249DCF33B088B7,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20110125,132738,20110128,10000.00,107.805,1.700,,,,20110125,221114,1.00
5E470E5A1B17283C,P,681712VG7,OMAHA NEB REF,20090416,3.625,20181015,,,20110125,132715,20110128,250000.00,105.000,2.897,,,,20110125,221114,1.00
98EABD89160C6C92,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110125,132924,20110131,15000.00,88.122,6.700,,,,20110125,221114,1.00
1D7BCF6D74FD5BA1,D,602187GN0,MILTON WIS CMNTY DEV,20030501,4.000,20160501,,,20110125,132810,20110128,20000.00,99.400,,S,,,20110125,221114,1.00
C93B3CDD3FE4FDEA,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110125,132931,20110128,20000.00,97.400,5.789,,,,20110125,221114,1.00
0B57F7815743684B,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110125,132936,20110128,30000.00,108.812,3.250,,,,20110125,221114,1.00
510CD450880ADF40,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110125,132931,20110128,20000.00,97.400,,,,,20110125,221114,1.00
72C7603A271528A8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,132934,20110128,10000.00,100.000,5.000,,,,20110125,221114,1.00
7D2E2C297F6A062B,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20110125,132935,20110128,10000.00,108.000,3.994,,,,20110125,221114,1.00
1247EB1C274A337A,S,452135RG3,ILLINOIS RURAL BD BK REV SER A,19980601,5.280,20180201,,,20110125,132929,20110128,10000.00,99.897,5.298,,,,20110125,221114,1.00
9C3DE513BA3E16FC,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110125,132935,20110128,25000.00,100.328,4.295,,,,20110125,221114,1.00
348905EF4B98135A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,132721,20110128,50000.00,85.188,,,,,20110125,221114,1.00
C8C3483A4E288B61,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,132935,20110128,50000.00,99.998,5.000,,,,20110125,221114,1.00
1D103B679B2DB2ED,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,132935,20110128,50000.00,98.756,5.085,,,,20110125,221114,1.00
B6E5D66933B7262C,P,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20110125,132908,20110128,15000.00,110.709,3.075,,,,20110125,221114,1.00
62136B52ED7F854E,D,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110125,132924,20110128,20000.00,99.955,,,,,20110125,221114,1.00
3B0AD11EF28F52E0,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20110125,132800,20110128,125000.00,99.576,1.000,,,,20110125,221114,1.00
85B9199DB0A90C8B,D,452135RG3,ILLINOIS RURAL BD BK REV SER A,19980601,5.280,20180201,,,20110125,132900,20110128,10000.00,99.796,,,,,20110125,221114,1.00
F55EFF62649315DA,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20110125,132908,20110128,15000.00,110.875,,,,,20110125,221114,1.00
96178D9C91FD232F,P,95988LF79,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20090810,3.500,20181001,,,20110125,132500,20110128,160000.00,104.150,2.893,,,,20110125,221114,1.00
D55D287E5D12BB6B,P,014464JV4,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20220215,,,20110125,132900,20110128,500000.00,103.961,3.931,,,,20110125,221114,1.00
21511403158E73C2,P,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20110125,132900,20110128,50000.00,89.357,5.502,,,,20110125,221114,1.00
7F8A8BD4A4065A8A,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110125,132900,20110128,100000.00,92.540,6.110,,,,20110125,221114,1.00
98EC99D0CD2AF16B,P,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110125,132945,20110128,10000.00,99.085,4.652,,,,20110125,221114,1.00
E48761B65F5D0F72,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110125,132941,20110128,10000.00,113.300,1.687,,,,20110125,221114,1.00
F1E30841BDDA6F60,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110125,132944,20110128,90000.00,101.691,1.001,,,,20110125,221114,1.00
76F1A92ABAD59E53,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,132941,20110128,10000.00,98.750,5.092,,,,20110125,221114,1.00
2027031FBEEE4033,P,14915YFT2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.000,20130801,,,20110125,132943,20110128,50000.00,99.999,4.000,,,,20110125,221114,1.00
8A8202862FC8D429,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110125,132700,20110201,1MM+,110.310,0.950,,,,20110125,221114,1.00
B5520045ED3F0774,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,132945,20110128,20000.00,100.000,6.498,,,,20110125,221114,1.00
5AE6023682F84179,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110125,132821,20110127,180000.00,102.528,1.250,,,,20110125,221114,1.00
548BB9A1A9F23F55,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110125,132920,20110128,100000.00,98.820,,,,,20110125,221114,1.00
1BBE94F765388C65,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,132948,20110127,55000.00,105.267,6.651,,,,20110125,221114,1.00
8C9F9A1E0A663DAC,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20110125,132936,20110128,15000.00,100.300,3.728,,,,20110125,221114,1.00
CB8B07CC1D632BBF,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132937,20110128,25000.00,100.000,4.300,,,,20110125,221114,1.00
8545882EBD90AD69,S,67756QKN6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,2.650,20120901,,,20110125,132947,20110128,230000.00,100.550,2.295,,,,20110125,221114,1.00
C6D345773844A3BB,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,132947,20110128,150000.00,44.479,5.180,,,,20110125,221114,1.00
82BDBABBEB669AF9,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110125,132928,20110128,5000.00,99.590,5.047,,,,20110125,221114,1.00
D14C9230085326E1,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110125,132928,20110128,5000.00,99.750,,,,,20110125,221114,1.00
17A9BB8C6571AD7B,D,763682QZ7,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20200301,,,20110125,132709,20110128,30000.00,99.760,,,,,20110125,221114,1.00
12D2CFA1E6CD1C3D,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110125,132520,20110128,15000.00,98.889,,P,,,20110125,221114,1.00
5B8991038CB0E1F3,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110125,132602,20110128,60000.00,96.926,,P,,,20110125,221114,1.00
E133867CF60D2E99,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110125,132848,20110128,100000.00,114.500,,P,,,20110125,221114,1.00
72199DCCB275BBDB,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,132900,20110128,40000.00,103.321,4.752,,,,20110125,221114,1.00
10E8977775B109A2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132854,20110128,15000.00,108.598,2.311,,,,20110125,221114,1.00
187F9A6015240036,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,132927,20110128,20000.00,108.598,2.311,,,,20110125,221114,1.00
BC48CBCAA16130CF,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,132951,20110128,500000.00,99.550,5.033,,,,20110125,221114,1.00
684DC5E35779BFBA,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,132803,20110128,1000000.00,97.940,,P,,,20110125,221114,1.00
576C9AE320708269,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,132856,20110128,500000.00,95.432,,P,,,20110125,221114,1.00
930E7E8E538F3DD6,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110125,132815,20110128,25000.00,113.010,,S,,,20110125,221114,1.00
B691003CCF1ECD0A,S,190684ML1,COATESVILLE PA AREA SCH DIST ,20090601,3.500,20161001,,,20110125,132953,20110128,20000.00,103.818,2.768,,,,20110125,221114,1.00
6E25CED6AB835BA2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,132800,20110128,50000.00,100.000,5.500,,,,20110125,221114,1.00
1A85DA60A785591D,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110125,124800,20110128,15000.00,88.024,,,,,20110125,221114,1.00
85C307D89F0C0758,D,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110125,132900,20110128,10000.00,104.286,,,,,20110125,221114,1.00
4ECFBA0E74790992,D,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110125,132955,20110128,25000.00,108.483,,,,,20110125,221114,1.00
54DC35FC25571C87,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,133003,20110128,5000.00,88.000,5.615,,,,20110125,221114,1.00
AB903CC833AF2D40,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110125,133003,20110128,5000.00,93.625,5.209,,,,20110125,221114,1.00
EB9B34947ABB64E6,P,89546RFG4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20111001,,,20110125,132900,20110128,50000.00,102.382,1.438,,,,20110125,221114,1.00
BC6BE407E1065CCE,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110125,133002,20110128,20000.00,93.377,5.361,,,,20110125,221114,1.00
70DC313C8300910D,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20110125,132955,20110128,25000.00,109.733,2.591,,,,20110125,221114,1.00
46951F879538C285,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,132956,20110128,15000.00,97.681,6.000,,,,20110125,221114,1.00
97E3AFF3C8CFD026,D,683055VH7,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20171115,,,20110125,132900,20110128,10000.00,104.536,,,,,20110125,221114,1.00
F978B9D1005447EF,S,879671DR3,TELLER CNTY COLO SCH DIST ,20040501,5.000,20161201,,,20110125,132957,20110128,15000.00,107.100,3.027,,,,20110125,221114,1.00
AD017166EE328F59,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,132900,20110128,40000.00,100.321,,,,,20110125,221114,1.00
E5B44885B58A72B3,S,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20110125,132944,20110128,15000.00,102.612,5.349,,,,20110125,221114,1.00
4865126EDB1EA044,P,546475LF9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20270501,,,20110125,133009,20110128,1MM+,100.952,4.870,,,,20110125,221114,1.00
B56C6CE032E88871,S,778389CC8,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20130801,Y,,20110125,132849,20110202,50000.00,106.562,1.320,,,,20110125,221114,1.00
48E7198AFBE6D96E,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110125,131100,20110128,50000.00,90.869,,S,,,20110125,221114,1.00
230B5404FCF97F10,P,068689HG6,BARRON CNTY WIS REF-SER B,20100511,3.100,20181101,,,20110125,132500,20110128,100000.00,100.900,2.969,,,,20110125,221114,1.00
D42CB3DDF70F62CC,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110125,133017,20110128,10000.00,86.710,5.600,,,,20110125,221114,1.00
343A6AA29E1F11FD,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,133008,20110128,20000.00,98.000,5.426,,,,20110125,221114,1.00
89756697F6A7EBC6,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,132800,20110128,50000.00,99.900,,,,,20110125,221114,1.00
65AAEE2E00E406D8,S,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20110125,133000,20110128,50000.00,107.488,1.453,,,,20110125,221114,1.00
5155AA4A18B1A96E,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,133000,20110128,30000.00,97.537,5.207,,,,20110125,221114,1.00
9FCD531C7720FF39,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,132924,20110128,400000.00,100.000,4.999,,,,20110125,221114,1.00
BDD279C65659EFA5,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20110125,133000,20110128,50000.00,107.013,,,,,20110125,221114,1.00
B8441E06FCE752EC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,133010,20110128,5000.00,99.856,5.010,,,,20110125,221114,1.00
B06C8FB0A2D7C445,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110125,132953,20110128,20000.00,112.500,2.470,,,,20110125,221114,1.00
4E5FCF04F1DEB5A4,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110125,132953,20110128,25000.00,87.417,5.673,,,,20110125,221114,1.00
21A2ED7F06C27380,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110125,132954,20110128,25000.00,102.377,2.750,,,,20110125,221114,1.00
69CB5379376819CE,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110125,132954,20110128,25000.00,102.806,2.007,,,,20110125,221114,1.00
5121BADE0BA98875,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110125,130400,20110128,1MM+,101.611,0.400,,,,20110125,221114,1.00
9D2A89A90EAED3CA,S,45201LCC7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170701,,,20110125,132936,20110128,15000.00,98.010,4.813,,,,20110125,221114,1.00
6D6E38A640E34F45,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20110125,133017,20110128,750000.00,107.736,0.900,,,,20110125,221114,1.00
82DF3CF7F71795A7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,133029,20110128,30000.00,96.617,5.259,,,,20110125,221114,1.00
1013F47192C4919B,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,132938,20110128,50000.00,100.100,4.965,,,,20110125,221114,1.00
5B61C39DE4DB22CC,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20110125,132953,20110128,20000.00,112.500,,,,,20110125,221114,1.00
A845172F41694825,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20110125,132953,20110128,25000.00,87.417,,,,,20110125,221114,1.00
B3BCD8CFD4421F64,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110125,132954,20110128,25000.00,102.377,,,,,20110125,221114,1.00
6C39F8FE01B4AB36,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20110125,133023,20110128,30000.00,98.505,5.203,,,,20110125,221114,1.00
68EBD1119CF05CD6,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110125,132954,20110128,25000.00,110.504,3.137,,,,20110125,221114,1.00
57F8B9EFCB14916C,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110125,132954,20110128,25000.00,102.806,,,,,20110125,221114,1.00
B5FDF89373310213,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110125,132954,20110128,25000.00,110.504,,,,,20110125,221114,1.00
9BA28B4452D2194E,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110125,132911,20110128,100000.00,106.611,,,,,20110125,221114,1.00
90FF1F34F8A17587,D,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110125,133000,20110128,400000.00,104.068,,,,,20110125,221114,1.00
358606BC6B30166F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,133035,20110128,10000.00,101.000,6.403,,,,20110125,221114,1.00
95DE61DAD58553E9,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20110125,133032,20110128,10000.00,100.199,3.930,,,,20110125,221114,1.00
CCF0E071B12BDD0D,S,61334MFG0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,19981101,4.800,20120701,,,20110125,133016,20110128,25000.00,100.200,2.087,,,,20110125,221114,1.00
00710DE39A2305C0,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,133026,20110128,40000.00,98.506,5.102,,,,20110125,221114,1.00
83B88EAD986B9CB6,D,627182AT5,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.375,20250901,,,20110125,133015,20110128,25000.00,96.081,,,,,20110125,221114,1.00
EBB174181569E5F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,133039,20110128,20000.00,102.000,7.597,,,,20110125,221114,1.00
3AE4D19BFEE35046,S,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110125,133037,20110128,20000.00,83.419,6.152,,,,20110125,221114,1.00
2E909B21CFAE71BD,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110125,133038,20110128,25000.00,97.712,4.491,,,,20110125,221114,1.00
A1C4985E183EE09D,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132935,20110128,25000.00,98.163,,,,,20110125,221114,1.00
559C464957740AA8,D,707120BM2,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20231001,,,20110125,133037,20110128,20000.00,81.919,,,,,20110125,221114,1.00
8764B1364615FC63,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110125,133038,20110128,25000.00,95.962,,,,,20110125,221114,1.00
CD87FC237C27C82A,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,133025,20110128,25000.00,103.375,4.676,,,,20110125,221114,1.00
40F91C0D334A9DB8,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110125,132800,20110128,50000.00,99.900,,,,,20110125,221114,1.00
EC98723804B555E9,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133034,20110128,25000.00,94.139,1.578,,,,20110125,221114,1.00
323FC29C2EFAF1DD,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110125,133036,20110128,15000.00,88.876,6.219,,,,20110125,221114,1.00
9CB957AD31ABD219,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20110125,132945,20110128,50000.00,91.750,5.747,,,,20110125,221114,1.00
E2C2999BFB29DD69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,133038,20110128,10000.00,77.250,7.154,,,,20110125,221114,1.00
090918F3114DF7B1,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110125,132604,20110125,5000.00,101.250,4.893,,,,20110125,221114,1.00
AE42D31F4FF38112,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110125,133016,20110128,10000.00,99.993,5.000,,,,20110125,221114,1.00
D32BC56E21D7CF61,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,132900,20110128,25000.00,97.913,4.528,,,,20110125,221114,1.00
C548A5E3F81238DE,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,133042,20110128,30000.00,98.625,4.854,,,,20110125,221114,1.00
620F332753347D67,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,133043,20110128,50000.00,102.678,4.570,,,,20110125,221114,1.00
83EC360AB9C10A9C,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,133047,20110128,25000.00,28.241,7.248,,,,20110125,221114,1.00
AB80E6794EDB4055,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110125,133046,20110128,15000.00,106.126,3.100,,,,20110125,221114,1.00
00E9FF9896DA2DB0,S,57419NGW8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.650,20120901,,,20110125,133044,20110128,40000.00,100.200,1.941,,,,20110125,221114,1.00
674507EC3777C618,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20110125,133056,20110128,10000.00,98.840,4.368,,,,20110125,221114,1.00
36FC01354E1A36DA,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110125,133050,20110128,10000.00,100.963,4.867,,,,20110125,221114,1.00
5570B3F0750D49E6,S,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,133000,20110128,300000.00,107.801,1.850,,,,20110125,221114,1.00
A8FD5E7B5CF5DA95,S,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,133000,20110128,100000.00,107.801,1.850,,,,20110125,221114,1.00
A3F6E3E7B2C820DB,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133015,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
931E63C1EFC83C8E,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,133044,20110128,25000.00,28.241,,,,,20110125,221114,1.00
7938543EC1ABE200,P,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20110125,133027,20110128,40000.00,103.000,2.054,,,,20110125,221114,1.00
338647653E1ECBEA,P,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110125,133051,20110128,50000.00,92.914,5.736,,,,20110125,221114,1.00
8A754E2B3D4D0A9D,D,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,133000,20110128,300000.00,107.551,,,,,20110125,221114,1.00
24E0614D6444C13C,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,133031,20110128,50000.00,102.678,,,,,20110125,221114,1.00
7799989F686445EC,D,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,133000,20110128,100000.00,107.551,,,,,20110125,221114,1.00
40C8DC4775F75877,D,045153FD0,ASHWAUBENON WIS SCH DIST REF,20110215,2.500,20150401,Y,,20110125,132600,20110215,200000.00,103.175,,,,,20110125,221114,1.00
22D6AB9EFF2BEC13,D,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20110125,133044,20110128,15000.00,106.125,,,,,20110125,221114,1.00
35B2F7A397BAF2A4,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,132941,20110128,1000000.00,98.000,,S,,,20110125,221114,1.00
A324A7E0D038A3AF,P,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110125,133045,20110128,10000.00,97.859,4.541,,,,20110125,221114,1.00
A76C6504A825B908,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110125,133047,20110128,70000.00,104.189,3.083,,,,20110125,221114,1.00
5CDA9C16EB501AF9,S,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20110125,133049,20110126,50000.00,105.089,0.800,,,,20110125,221114,1.00
9B57F30A37EB915E,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110125,132842,20110128,20000.00,103.400,,,,,20110125,221114,1.00
8DFEF002BC1EEBF0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,133110,20110202,10000.00,101.000,5.990,,,,20110125,221114,1.00
D649CF3C14F2F777,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,133108,20110128,30000.00,97.140,5.986,,,,20110125,221114,1.00
80FA9E28B04EFD21,P,663821QB5,NORTHBROOK ILL ,20080207,4.000,20141201,,,20110125,133103,20110128,200000.00,106.108,2.328,,,,20110125,221114,1.00
FF671BC3A9F01061,P,590247EL2,MERRILLVILLE IND CONSERVANCY ,20001201,4.750,20120715,,,20110125,133103,20110128,15000.00,100.540,4.171,,,,20110125,221114,1.00
52244DA2386B6CB4,S,2784432Q8,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.150,20290401,,,20110125,133105,20110201,35000.00,105.125,5.365,,,,20110125,221114,1.00
6535AF23A9AB1EAE,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,133105,20110128,50000.00,97.537,5.207,,,,20110125,221114,1.00
A71FD83AAF8780FF,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,133105,20110128,25000.00,92.934,6.062,,,,20110125,221114,1.00
6751089FC2995A1D,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20110125,132600,20110128,550000.00,108.665,4.080,,,,20110125,221114,1.00
7E46E34E589DBF12,S,882275AA8,TEXAS CITY TEX INDL DEV CORP VAR-DEL PAPA REALTY HLDGS,20110125,,20510101,,,20110125,133024,20110125,1MM+,100.000,0.000,,,,20110125,221114,1.00
DE8563CC76A27F0C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110125,133053,20110128,250000.00,98.811,5.081,,,,20110125,221114,1.00
CA784B7684351C09,S,646133GS1,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20130915,,,20110125,133054,20110128,10000.00,105.804,2.940,,,,20110125,221114,1.00
A17DEF21781D9164,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,133100,20110128,5000.00,99.856,5.010,,,,20110125,221114,1.00
F91CC8C763E6BAA7,S,118608BH0,BUCKS CNTY PA HSG AUTH GTD REV ,19770801,6.150,20141001,,,20110125,133107,20110128,80000.00,100.300,2.089,,,,20110125,221114,1.00
1388824CEC369068,D,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110125,132914,20110128,70000.00,100.701,,,,,20110125,221114,1.00
EE632F9E75ABED6C,D,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20110125,132300,20110128,20000.00,99.000,,,,,20110125,221114,1.00
45CBDA244057541C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,133116,20110128,25000.00,100.000,5.499,,,,20110125,221114,1.00
1FBBB47E9095356D,P,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20110125,133101,20110128,10000.00,98.010,5.555,,,,20110125,221114,1.00
DA7F0D2CA1C9F192,S,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20110125,133105,20110128,100000.00,107.488,2.395,,,,20110125,221114,1.00
829BFA22AE2DA3C0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110125,133035,20110128,25000.00,92.316,5.557,,,,20110125,221114,1.00
F1EC969E740BC93E,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110125,133100,20110128,20000.00,104.180,,,,,20110125,221114,1.00
89C78D95CC057DE0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110125,133056,20110128,40000.00,88.600,5.712,,,,20110125,221114,1.00
6FC98E12C371043D,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,133109,20110128,25000.00,113.628,1.783,,,,20110125,221114,1.00
4C3502A5A372D655,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,133109,20110128,25000.00,109.236,4.062,,,,20110125,221114,1.00
BE04914475CB22FD,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20110125,132303,20110128,100000.00,112.255,1.400,,,,20110125,221114,1.00
DA3613D45554C116,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,133114,20110128,5000.00,100.000,5.500,,,,20110125,221114,1.00
84A301D4F918C590,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110125,133109,20110128,25000.00,112.378,,,,,20110125,221114,1.00
A7DC24F9B1719F17,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,133109,20110128,25000.00,108.236,,,,,20110125,221114,1.00
1ABE16FA6AC62AF8,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110125,132800,20110128,75000.00,53.500,,S,,,20110125,221114,1.00
29C1D6E26CB21DB5,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110125,133100,20110128,25000.00,108.158,5.175,,,,20110125,221114,1.00
160F29F234D076FE,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110125,133117,20110128,15000.00,94.743,5.417,,,,20110125,221114,1.00
6668D87AEA84D888,S,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110125,133113,20110128,25000.00,106.492,2.898,,,,20110125,221114,1.00
092AD57F0DFAD75E,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,133114,20110128,500000.00,45.292,5.950,,,,20110125,221114,1.00
DD7EFAEE66B2034B,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110125,133056,20110128,100000.00,98.120,5.193,,,,20110125,221114,1.00
419419BD0C002554,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110125,133102,20110128,25000.00,107.837,4.314,,,,20110125,221114,1.00
FF582A848B251809,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110125,133100,20110128,65000.00,95.491,4.767,,,,20110125,221114,1.00
AC077192AEFFF93F,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110125,133108,20110131,365000.00,95.000,5.449,,,,20110125,221114,1.00
4B7B713B940336D2,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110125,133100,20110128,65000.00,95.991,,,,,20110125,221114,1.00
33F253D87B352E05,D,6621403H3,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20180801,,,20110125,132705,20110128,50000.00,110.221,,,,,20110125,221114,1.00
4CA6AA62985E5A82,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110125,133023,20110127,10000.00,99.250,,,,,20110125,221114,1.00
C70FB4C6EC1DAA6E,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,133036,20110128,50000.00,84.375,6.327,,,,20110125,221114,1.00
33031297907DAFA5,S,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20110125,133122,20110128,40000.00,100.277,0.960,,,,20110125,221114,1.00
70F4493DAB8291DD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,133036,20110128,50000.00,84.700,,,,,20110125,221114,1.00
82B26D3C0F9D5DFD,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110125,133122,20110128,100000.00,112.084,3.232,,,,20110125,221114,1.00
CE40080C584F0A1B,S,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110125,133125,20110128,25000.00,101.693,5.632,,,,20110125,221114,1.00
E7F8E99A55426783,S,545446AT3,LOS BANOS CALIF UNI SCH DIST SER A,19960301,5.625,20160801,,,20110125,133100,20110128,25000.00,100.000,5.494,,,,20110125,221114,1.00
3DB529510E1484C7,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110125,132701,20110125,5000.00,101.250,4.893,,,,20110125,221114,1.00
0FAD39E319ABFF15,P,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20110125,133117,20110128,10000.00,107.666,3.971,,,,20110125,221114,1.00
3A713DAF78B834D0,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110125,133117,20110128,30000.00,85.466,5.561,,,,20110125,221114,1.00
1DC5F0B9AD7B9D9F,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20110125,133121,20110128,25000.00,114.040,1.916,,,,20110125,221114,1.00
AEFDDE5EE567FF21,S,49474ENN9,KING CNTY WASH REF-SER A,20031030,5.000,20110601,,,20110125,133127,20110128,10000.00,101.012,2.002,,,,20110125,221114,1.00
1DDABC509FE2AC0A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133100,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
6845DF5E922FF0B3,S,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20110125,133129,20110128,20000.00,81.663,3.200,,,,20110125,221114,1.00
B1E98FD40319CD8B,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,133127,20110128,10000.00,98.266,5.351,,,,20110125,221114,1.00
7E4C189D90A0A641,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110125,133132,20110128,50000.00,97.724,4.210,,,,20110125,221114,1.00
091591873EA9CD84,D,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110125,133114,20110128,25000.00,99.568,,,,,20110125,221114,1.00
C017D3D1AA3897C8,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,132600,20110128,500000.00,97.750,,,,,20110125,221114,1.00
9C4F7DB088028860,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110125,133132,20110128,50000.00,96.599,,,,,20110125,221114,1.00
6C11535C181ACAA0,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110125,132905,20110128,50000.00,87.967,,S,,,20110125,221114,1.00
E53A167A7477AAC9,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,133128,20110128,500000.00,81.755,,,,,20110125,221114,1.00
9488249AEAA5048E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,133141,20110128,70000.00,55.256,9.533,,,,20110125,221114,1.00
501B7574236DE50B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,133134,20110201,25000.00,101.750,4.815,,,,20110125,221114,1.00
5E045DEEA8A88DB5,P,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20110125,133114,20110126,50000.00,102.602,2.253,,,,20110125,221114,1.00
3021E7B2F85E4E4E,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110125,133100,20110128,10000.00,104.211,1.737,,,,20110125,221114,1.00
6DE5D26A5669BA5F,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,130000,20110128,1000000.00,98.440,,,,,20110125,221114,1.00
5067F6DC5ABF101C,S,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110125,133138,20110128,15000.00,116.079,1.538,,,,20110125,221114,1.00
21D0C202649B08E6,S,48619PBZ8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20140301,,,20110125,133137,20110128,25000.00,111.595,2.106,,,,20110125,221114,1.00
2EF2BF13159FF09F,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110125,133144,20110128,40000.00,92.375,6.085,,,,20110125,221114,1.00
9C5B17358F1DDCE8,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110125,132658,20110128,10000.00,103.911,,,,,20110125,221114,1.00
F61B008B8438E58A,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133030,20110128,25000.00,92.714,,,,,20110125,221114,1.00
7E6B176C3F04AEC9,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110125,133025,20110128,15000.00,88.610,,,,,20110125,221114,1.00
7F7A3D8B85345EA1,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133027,20110128,25000.00,92.839,,,,,20110125,221114,1.00
8B6696BB08A46134,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110125,133035,20110128,45000.00,90.716,,,,,20110125,221114,1.00
79B702C63F4447E8,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110125,133021,20110127,10000.00,99.500,,,,,20110125,221114,1.00
855A6226642A5075,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110125,133020,20110128,40000.00,88.500,,,,,20110125,221114,1.00
AA32EB9B3DB59F92,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110125,133144,20110128,40000.00,91.000,,,,,20110125,221114,1.00
82FDEF24CB3E7E8D,P,495278E41,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20181201,,,20110125,133100,20110128,20000.00,101.086,3.790,,,,20110125,221114,1.00
3DCFB52A6709340D,P,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110125,133117,20110128,135000.00,109.991,2.709,,,,20110125,221114,1.00
536DB8CF97591A1E,D,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110125,133144,20110128,15000.00,115.502,,,,,20110125,221114,1.00
BD31BBE2BFA9043F,D,658256VT6,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20110301,,,20110125,133122,20110128,40000.00,100.273,,,,,20110125,221114,1.00
337A21AEC3A8DD74,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110125,133140,20110128,25000.00,109.746,4.271,,,,20110125,221114,1.00
1390D28E6D91CAEB,S,755625AK6,READING PA REDEV AUTH LEASE GTD,20030715,2.750,20131201,,,20110125,133142,20110128,20000.00,100.157,0.573,,,,20110125,221114,1.00
27C120D1B58D54CA,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133144,20110128,25000.00,94.139,1.578,,,,20110125,221114,1.00
E5757A17707CDE68,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,133150,20110131,10000.00,99.996,5.000,,,,20110125,221114,1.00
38CE8DE8913EFEA5,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133140,20110128,20000.00,99.838,5.262,,,,20110125,221114,1.00
40BB1314040412F2,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110125,132900,20110128,75000.00,53.250,,P,,,20110125,221114,1.00
4C6EE31570C4FA38,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110125,133114,20110128,205000.00,98.273,5.370,,,,20110125,221114,1.00
2AC168191A96C3C5,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110125,133000,20110201,1MM+,100.000,,,,,20110125,221114,1.00
40DD954DDAE217B6,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133140,20110128,20000.00,99.738,,,,,20110125,221114,1.00
B3FCA060D6E7DDE3,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110125,133054,20110128,15000.00,92.183,,,,,20110125,221114,1.00
2A1AAA5DD88C45BD,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110125,133051,20110128,15000.00,92.433,,,,,20110125,221114,1.00
1F47EEB3C7B0FF09,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110125,133200,20110128,5000.00,105.550,1.917,,,,20110125,221114,1.00
3A2F3D5837224B76,S,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20110125,133201,20110128,10000.00,103.910,1.090,,,,20110125,221114,1.00
329767E1B3C6DCB5,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,133200,20110128,50000.00,19.679,7.382,,,,20110125,221114,1.00
8E59560418864AE8,S,977056X21,WISCONSIN ST REF-SER 1,20020301,5.000,20110501,,,20110125,133159,20110128,20000.00,100.856,1.652,,,,20110125,221114,1.00
5FE99A0C574584DC,P,936019MS4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20230501,,,20110125,133155,20110128,25000.00,94.373,5.123,,,,20110125,221114,1.00
0018BF4DF370510D,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,130000,20110128,500000.00,98.440,,,,,20110125,221114,1.00
EA4DAECAD8C355E8,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130036,20110301,50000.00,100.000,3.050,,,Y,20110125,221114,1.00
CA937CB5AC24283E,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130105,20110301,20000.00,100.000,3.050,,,Y,20110125,221114,1.00
EFBD82D68C28AC73,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20110125,133157,20110128,25000.00,106.901,2.600,,,,20110125,221114,1.00
3C53D82A6D79291A,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110125,132954,20110128,40000.00,110.200,,,,,20110125,221114,1.00
B60D30823037E830,P,082023GN6,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20120801,,,20110125,133200,20110128,65000.00,95.978,2.740,,,,20110125,221114,1.00
2E6D0B908B8EC107,D,936019MS4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20230501,,,20110125,133155,20110128,25000.00,94.847,,,,,20110125,221114,1.00
0CFF69AA213E3751,D,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110125,133111,20110128,25000.00,104.117,,,,,20110125,221114,1.00
833F727EC648A207,D,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110125,133058,20110128,25000.00,104.367,,,,,20110125,221114,1.00
0A37B6E18C98B71A,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,132544,20110128,10000.00,94.156,,P,,,20110125,221114,1.00
FBCF7E5DA0173D9A,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,133200,20110128,335000.00,99.350,5.319,,,,20110125,221114,1.00
E83FC5CD3413D084,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,133205,20110128,15000.00,98.604,5.118,,,,20110125,221114,1.00
3FAEFE05FA29FF9D,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110125,133010,20110128,35000.00,68.790,8.801,,,,20110125,221114,1.00
59B3055C7A238F37,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110125,133203,20110128,50000.00,93.778,5.844,,,,20110125,221114,1.00
02CB95CE6736C355,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110125,133204,20110128,25000.00,109.729,2.484,,,,20110125,221114,1.00
2EC6CECE67CA6FB6,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110125,133202,20110204,5000.00,79.819,6.600,,,,20110125,221114,1.00
9FB4754872F4A26E,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,133201,20110128,25000.00,80.689,6.662,,,,20110125,221114,1.00
11011276A18C8C6A,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133144,20110128,50000.00,27.400,6.233,,,,20110125,221114,1.00
ECB7315207A0390C,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110125,133039,20110128,350000.00,107.661,,,,,20110125,221114,1.00
A94AE2F31699F2AF,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133147,20110128,50000.00,27.400,6.233,,,,20110125,221114,1.00
83AFDEE28129F67A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133136,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
F8D1BFB3EA67FFB3,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20110125,133136,20110128,50000.00,87.900,6.273,,,,20110125,221114,1.00
5B3B2F45EAE19FE2,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,133142,20110128,10000.00,103.065,5.000,,,,20110125,221114,1.00
AA18B982E4A4FADB,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110125,133217,20110128,100000.00,101.356,1.254,,,,20110125,221114,1.00
FDF45E2668F425D4,D,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20110125,123400,20110128,25000.00,104.921,,,,,20110125,221114,1.00
5DC8081EDC200148,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,133221,20110128,45000.00,102.000,7.597,,,,20110125,221114,1.00
DC7EDBE2663A7D40,S,903766SP9,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20201115,,,20110125,133214,20110131,50000.00,102.993,3.400,,,,20110125,221114,1.00
B91F40F6F427EE59,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110125,133217,20110128,20000.00,101.960,4.735,,,,20110125,221114,1.00
AAB317DFF207AFDF,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110125,133200,20110128,5000.00,104.290,3.915,,,,20110125,221114,1.00
35F0233E1E5B97DB,S,066878EC9,BAR HARBOR ME ,20050201,4.200,20231015,,,20110125,133201,20110128,5000.00,97.273,4.483,,,,20110125,221114,1.00
9379F2B4FBC969F5,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133211,20110128,30000.00,99.838,5.262,,,,20110125,221114,1.00
392D5614E0B1B2FD,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110125,132926,20110128,135000.00,110.066,,P,,,20110125,221114,1.00
8C5678EC8BC6442B,D,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20110125,133213,20110128,25000.00,99.996,,,,,20110125,221114,1.00
5827F62A6F4B49FA,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110125,133102,20110128,25000.00,108.012,,,,,20110125,221114,1.00
BC3C0BD133A05F65,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110125,133200,20110128,5000.00,103.891,,,,,20110125,221114,1.00
0E36A87233E33B51,D,066878EC9,BAR HARBOR ME ,20050201,4.200,20231015,,,20110125,133200,20110128,5000.00,97.113,,,,,20110125,221114,1.00
B6BE87F10C88D3F1,D,066878EC9,BAR HARBOR ME ,20050201,4.200,20231015,,,20110125,133201,20110128,5000.00,97.113,,,,,20110125,221114,1.00
13A84332C37DF028,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133211,20110128,30000.00,99.738,,,,,20110125,221114,1.00
CA8E37864DFE7318,D,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20110125,133200,20110128,125000.00,38.881,,,,,20110125,221114,1.00
FE87906F24ABECA9,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110125,133220,20110128,15000.00,93.742,2.779,,,,20110125,221114,1.00
6C04EF959E56D0D9,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,133146,20110128,10000.00,101.000,5.359,,,,20110125,221114,1.00
23E9D92BAC1B0D51,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133224,20110128,50000.00,92.777,1.961,,,,20110125,221114,1.00
0ABD29F0260F333D,S,462582MK0,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.100,20110701,,,20110125,133118,20110128,100000.00,101.059,0.600,,,,20110125,221114,1.00
F6F907A2FD6ADC13,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,133225,20110128,10000.00,99.016,5.071,,,,20110125,221114,1.00
07532D71FE0AFCF1,S,546475LF9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20270501,,,20110125,133219,20110128,1MM+,101.026,4.860,,,,20110125,221114,1.00
AFBD87735B385BA1,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,133211,20110128,100000.00,99.933,5.130,,,,20110125,221114,1.00
164E74382B103681,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,133226,20110128,25000.00,88.723,4.350,,,,20110125,221114,1.00
7DB8FD4499BC58D1,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20110125,133223,20110125,5000.00,104.230,6.246,,,,20110125,221114,1.00
AC1AF5B41A18DF52,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110125,133059,20110128,100000.00,102.790,4.013,,,,20110125,221114,1.00
B948E61FCD0CABBA,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,133211,20110128,100000.00,98.983,,,,,20110125,221114,1.00
13BFFAB560AA1B4B,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,133226,20110128,25000.00,87.098,,,,,20110125,221114,1.00
505EC19774A741F6,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,133156,20110128,50000.00,19.304,,,,,20110125,221114,1.00
39DC69813B58F5BA,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110125,133129,20110128,200000.00,101.690,,,,,20110125,221114,1.00
F562A0D8B04FAA88,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110125,133128,20110128,200000.00,101.750,,,,,20110125,221114,1.00
CF71FCA7AAA93102,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110125,133229,20110128,20000.00,87.143,5.800,,,,20110125,221114,1.00
9BAD9DEE491D4F3C,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20110125,133229,20110128,25000.00,93.796,5.490,,,,20110125,221114,1.00
62274CAC29D51C01,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,133128,20110128,10000.00,98.166,5.364,,,,20110125,221114,1.00
B15AD8547438373B,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110125,133229,20110128,20000.00,87.142,,,,,20110125,221114,1.00
89631B9580D6C3E7,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,133223,20110128,25000.00,97.150,5.360,,,,20110125,221114,1.00
B28BF9EDC2007152,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110125,133228,20110128,60000.00,105.010,0.951,,,,20110125,221114,1.00
19B7C6AA66581556,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,133100,20110128,800000.00,100.100,7.771,,,,20110125,221114,1.00
DE5AB42DC899B15F,S,642305SA5,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.500,20270301,Y,,20110125,133000,20110216,1MM+,100.000,5.500,,,Y,20110125,221114,1.00
BBA224A9537A1D1B,P,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20110125,133235,20110128,145000.00,107.209,2.037,,,,20110125,221114,1.00
815C8F87849036B7,S,83710DHY7,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.500,20270301,,,20110125,133213,20110128,25000.00,100.096,4.465,,,,20110125,221114,1.00
BF26B8CD225FA503,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,133007,20110128,500000.00,98.000,,,,,20110125,221114,1.00
B56E09BAF5288369,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110125,133235,20110128,10000.00,100.405,4.332,,,,20110125,221114,1.00
5ED86E11B13F01EA,S,792904EK6,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.750,20280201,,,20110125,133100,20110128,50000.00,100.100,5.260,,,,20110125,221114,1.00
B8053155D8CC80F9,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,133243,20110128,10000.00,100.000,5.499,,,,20110125,221114,1.00
D249F64802579D22,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,133247,20110128,10000.00,100.500,4.930,,,,20110125,221114,1.00
882849D745045FD1,D,982683DT8,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20150901,,,20110125,132701,20110128,10000.00,107.010,,,,,20110125,221114,1.00
6CDB58A8077BB648,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110125,133236,20110128,25000.00,94.284,5.539,,,,20110125,221114,1.00
19AB0DA1538F91C0,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110125,133244,20110128,15000.00,101.425,5.014,,,,20110125,221114,1.00
EC79EB42F1FD73B7,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110125,133144,20110125,200000.00,104.747,0.635,,,,20110125,221114,1.00
43E4FF2D3DECB717,P,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20110125,133240,20110128,25000.00,102.984,4.414,,,,20110125,221114,1.00
43AA9822A6D9F17C,P,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20110125,133100,20110128,100000.00,103.653,2.270,,,,20110125,221114,1.00
AC1147361565040D,S,642305SC1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.500,20290301,Y,,20110125,133000,20110216,1MM+,100.000,5.500,,,Y,20110125,221114,1.00
3AF6CCDC5E1160AD,D,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20110125,133000,20110128,50000.00,107.013,,,,,20110125,221114,1.00
67F7B8E59BAFAA7C,D,005482M68,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,5.000,20221201,,,20110125,133240,20110128,25000.00,103.109,,,,,20110125,221114,1.00
B17E51F9DC5EEE6B,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,132824,20110128,25000.00,97.625,,,,,20110125,221114,1.00
84FFF2729B2FD404,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110125,132826,20110128,50000.00,92.666,,,,,20110125,221114,1.00
9762EF8166F6FDB7,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133140,20110128,20000.00,99.488,,,,,20110125,221114,1.00
3A9F3CBEF0CD0062,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133138,20110128,20000.00,99.738,,,,,20110125,221114,1.00
94F9395775C10718,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133142,20110128,25000.00,92.714,,,,,20110125,221114,1.00
814827B30DC93527,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133141,20110128,25000.00,92.839,,,,,20110125,221114,1.00
7A5AF96ADAAF3602,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,133144,20110128,15000.00,96.067,,,,,20110125,221114,1.00
96D8E17402BC4858,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,133127,20110128,15000.00,96.317,,,,,20110125,221114,1.00
86C605F047850735,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20110125,133253,20110128,5000.00,107.400,2.054,,,,20110125,221114,1.00
7273B860AE222EC0,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,133128,20110128,10000.00,98.165,,,,,20110125,221114,1.00
FDB9289946E66D96,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110125,133248,20110128,20000.00,106.947,4.090,,,,20110125,221114,1.00
38AD97C1F3AA2135,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,133251,20110217,100000.00,107.112,4.000,,,,20110125,221114,1.00
9A72359C4C6800CC,D,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110125,133008,20110128,10000.00,110.662,,,,,20110125,221114,1.00
219B208366ABC49A,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110125,133248,20110128,20000.00,105.072,,,,,20110125,221114,1.00
BF12F5DE2A3A8AA8,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,133251,20110217,100000.00,105.237,,,,,20110125,221114,1.00
ACB5B17869448277,P,742633NJ5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,3.500,20110201,,,20110125,133245,20110128,35000.00,100.000,3.500,,,,20110125,221114,1.00
7720E55D9E1042A0,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110125,133251,20110128,10000.00,112.980,1.873,,,,20110125,221114,1.00
60E0B72374FC7813,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20110125,133210,20110128,105000.00,103.704,4.350,,,,20110125,221114,1.00
D7198D8940411B07,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133214,20110128,20000.00,108.598,2.311,,,,20110125,221114,1.00
FA49F36D077DC72B,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110125,124547,20110128,10000.00,106.750,2.828,,,,20110125,221114,1.00
C30274F57948E7FD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,133257,20110128,50000.00,103.721,4.944,,,,20110125,221114,1.00
DA2ED9B478AA3329,S,642305SB3,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.500,20280301,Y,,20110125,133000,20110216,1MM+,100.000,5.500,,,Y,20110125,221114,1.00
39120C3D36A5ABC5,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110125,133210,20110128,45000.00,103.750,,,,,20110125,221114,1.00
E3228F92FD7792A5,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,133257,20110128,50000.00,101.971,,,,,20110125,221114,1.00
C7FF2AF6492E81B2,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,133225,20110128,50000.00,92.777,,,,,20110125,221114,1.00
A87ABAABD9591403,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110125,133159,20110128,5000.00,103.391,,,,,20110125,221114,1.00
457C01DEB13C9710,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110125,133155,20110128,5000.00,103.891,,,,,20110125,221114,1.00
5834314F0D6986DB,S,15722TDQ1,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20150801,,,20110125,133242,20110128,15000.00,86.365,3.278,,,,20110125,221114,1.00
CEAB72FEA5128D34,P,780869KM4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20210815,,,20110125,133245,20110128,100000.00,61.317,4.548,,,,20110125,221114,1.00
20AAA29CBF1B5A0D,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110125,133247,20110128,25000.00,112.998,3.109,,,,20110125,221114,1.00
6729689591BB3364,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110125,133227,20110125,1MM+,100.000,0.000,,,,20110125,221114,1.00
8B53AA52B38D349B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,133249,20110128,20000.00,104.250,4.324,,,,20110125,221114,1.00
C8572902EE49A6AA,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110125,133251,20110128,100000.00,88.770,5.906,,,,20110125,221114,1.00
E8818C8FD5984ACE,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110125,133257,20110128,30000.00,105.000,3.403,,,,20110125,221114,1.00
AEE96B9837D61810,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,133300,20110128,5000.00,96.867,5.635,,,,20110125,221114,1.00
916164855FEC13A6,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110125,131100,20110128,20000.00,93.860,,S,,,20110125,221114,1.00
8B2BE71058050D04,S,95236VBF3,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20170901,,,20110125,133233,20110128,15000.00,102.000,5.631,,,,20110125,221114,1.00
6331464A42F02ABE,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,105400,20110128,100000.00,106.237,2.900,,,,20110125,221114,1.00
158DB4236B07BA32,S,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20110125,133304,20110128,15000.00,107.567,2.750,,,,20110125,221114,1.00
DF24739C498F0ACF,P,382505FU4,GOODYEAR ARIZ ,20080601,6.000,20140701,,,20110125,133305,20110128,20000.00,111.573,2.456,,,,20110125,221114,1.00
8B9BD4A0562AFF98,P,774217V83,ROCKVILLE MD ,20070927,4.000,20140601,,,20110125,133305,20110128,170000.00,107.971,1.543,,,,20110125,221114,1.00
23DD8939978188D1,S,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20110125,133308,20110128,125000.00,38.881,6.443,,,,20110125,221114,1.00
48A39145B25A44D8,S,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110125,133306,20110128,10000.00,95.615,4.500,,,,20110125,221114,1.00
CA41890F220DA706,D,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110125,133032,20110128,45000.00,90.966,,,,,20110125,221114,1.00
896E7C2F6A934460,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133211,20110128,30000.00,99.488,,,,,20110125,221114,1.00
9BA7BFD493561698,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,133208,20110128,30000.00,99.738,,,,,20110125,221114,1.00
3A25717A18EDE5D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,133259,20110128,10000.00,93.340,7.315,,,,20110125,221114,1.00
19A1934E795AA29C,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,133307,20110128,15000.00,88.000,5.615,,,,20110125,221114,1.00
460B397633F279B5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110125,133310,20110128,15000.00,95.030,6.033,,,,20110125,221114,1.00
69CFE63D26A36995,P,77316QRT8,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.450,20241215,,,20110125,133312,20110128,5000.00,98.000,5.659,,,,20110125,221114,1.00
BF6CA6F4103E17D4,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,133300,20110128,65000.00,103.000,,,,,20110125,221114,1.00
4136864748C4218F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110125,133308,20110128,25000.00,99.019,5.074,,,,20110125,221114,1.00
528CE15DB07DFE44,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110125,133312,20110128,65000.00,104.750,4.415,,,,20110125,221114,1.00
20B18196C048E653,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,133255,20110128,80000.00,85.658,5.410,,,,20110125,221114,1.00
74C2E42E2768F398,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,133256,20110128,15000.00,99.000,5.071,,,,20110125,221114,1.00
23DA60E05EB820AD,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110125,133100,20110128,410000.00,103.778,0.501,,,,20110125,221114,1.00
7EA23C6896C0223E,S,857535NL8,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.000,20110701,,,20110125,133241,20110128,100000.00,101.440,0.601,,,,20110125,221114,1.00
BB5F5F0F696A48F3,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20110125,133235,20110128,10000.00,100.405,,,,,20110125,221114,1.00
0D4249667CDB6FE7,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110125,133313,20110128,20000.00,108.434,4.411,,,,20110125,221114,1.00
FA3892A471041329,S,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110125,133200,20110128,100000.00,104.128,2.200,,,,20110125,221114,1.00
EA745BD379B70D21,S,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110125,133200,20110128,200000.00,104.128,2.200,,,,20110125,221114,1.00
7F9B1AB9EF5790FB,P,762197ET4,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20170301,,,20110125,133014,20110127,100000.00,102.811,4.590,,,,20110125,221114,1.00
27EE61A3E1E53B2A,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110125,133313,20110128,20000.00,106.832,,,,,20110125,221114,1.00
371B5B45E1250FA0,D,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110125,132919,20110128,400000.00,104.128,,,,,20110125,221114,1.00
2F1016F3DC873C84,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20110125,132510,20110128,5000.00,77.949,,P,,,20110125,221114,1.00
89CD6FD8E65C7CEF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,133320,20110128,5000.00,102.000,7.597,,,,20110125,221114,1.00
61FC66715C7EB884,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110125,133316,20110128,50000.00,100.197,4.751,,,,20110125,221114,1.00
78C4B633DC6B1AAD,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110125,133318,20110128,25000.00,98.875,5.456,,,,20110125,221114,1.00
4D6FC6679CD1F60D,P,443728BQ2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20251215,,,20110125,133300,20110128,125000.00,38.769,6.470,,,,20110125,221114,1.00
74988D5E593AA854,S,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110125,133309,20110128,15000.00,99.900,5.472,,,,20110125,221114,1.00
F5BFA7540C159357,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,133317,20110128,200000.00,103.773,9.400,,,,20110125,221114,1.00
3D22A1BB86B033B2,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20110125,133317,20110128,35000.00,87.708,5.878,,,,20110125,221114,1.00
5F897D2AAC6C352E,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,133235,20110128,10000.00,99.500,5.034,,,,20110125,221114,1.00
E2D88F4FA3C9B186,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110125,133313,20110128,20000.00,106.832,,,,,20110125,221114,1.00
B3B5A8CB56A984A5,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,133251,20110128,5000.00,96.866,,,,,20110125,221114,1.00
AD58DC00D08D5C83,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133322,20110128,10000.00,98.024,5.151,,,,20110125,221114,1.00
21575E753F1F56B4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133325,20110128,10000.00,98.024,5.151,,,,20110125,221114,1.00
495D1A270D0FAB43,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20110125,133300,20110128,15000.00,101.691,1.001,,,,20110125,221114,1.00
92542D445A9F7530,P,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20110125,133300,20110128,35000.00,102.750,4.265,,,,20110125,221114,1.00
41C4806B55000310,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110125,133200,20110128,15000.00,90.178,,,,,20110125,221114,1.00
3EF3DE30A46EF918,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,133239,20110128,25000.00,95.332,,,,,20110125,221114,1.00
B6CC6EF5D886B319,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133322,20110128,10000.00,95.262,,,,,20110125,221114,1.00
2D1522A09A9791A5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133326,20110128,10000.00,95.262,,,,,20110125,221114,1.00
7B928E7D3D5E221C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133325,20110128,10000.00,95.262,,,,,20110125,221114,1.00
5E860221527CFC2E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,133323,20110128,10000.00,95.262,,,,,20110125,221114,1.00
D305B065A51A5B42,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20110125,133229,20110128,1000000.00,99.992,2.330,,,,20110125,221114,1.00
B03C1B87ED67705B,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110125,133300,20110128,150000.00,104.750,3.497,,,,20110125,221114,1.00
E9CD8F6E77E8765A,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110125,133300,20110128,5000.00,102.627,1.502,,,,20110125,221114,1.00
279FE62EF08A0537,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,133300,20110128,50000.00,101.450,4.806,,,,20110125,221114,1.00
C89ECD849CF59591,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,132927,20110128,100000.00,97.573,,,,,20110125,221114,1.00
0B196AD4D08005E3,S,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110125,133331,20110128,10000.00,101.820,0.956,,,,20110125,221114,1.00
F6E5048B132BD27C,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110125,133335,20110128,10000.00,90.000,5.695,,,,20110125,221114,1.00
EBB32B81951B5B94,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,133336,20110128,10000.00,97.750,5.149,,,,20110125,221114,1.00
4502D85C9B1931FE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,133331,20110128,100000.00,99.473,4.999,,,,20110125,221114,1.00
C26FEBBF75583542,P,780869KM4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20210815,,,20110125,133324,20110128,100000.00,61.317,4.548,,,,20110125,221114,1.00
E78435A999A72A56,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133232,20110128,50000.00,27.306,,,,,20110125,221114,1.00
A40FD7D5AB35B78F,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110125,133326,20110128,5000.00,105.855,3.381,,,,20110125,221114,1.00
D7F8A822FA5CA131,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133256,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
3615D5265EA4C637,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110125,133256,20110128,50000.00,96.723,5.250,,,,20110125,221114,1.00
5926C009EF770A08,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,133325,20110128,20000.00,95.872,5.405,,,,20110125,221114,1.00
F4F27405AE5D3260,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,132617,20110128,25000.00,98.875,,,,,20110125,221114,1.00
C96C03EE0B18DB23,D,15722TDQ1,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20150801,,,20110125,133240,20110128,15000.00,84.515,,,,,20110125,221114,1.00
102778D639F04C41,D,15722TDQ1,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20150801,,,20110125,133237,20110128,15000.00,84.765,,,,,20110125,221114,1.00
6EA1AD191B03B142,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,133300,20110128,30000.00,92.500,5.540,,,,20110125,221114,1.00
81DE70ACCBBB1D46,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,133339,20110128,15000.00,99.444,5.045,,,,20110125,221114,1.00
046F9A94A2EF16EC,S,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20110125,133313,20110128,20000.00,103.090,1.403,,,,20110125,221114,1.00
51569FEECB74B0CB,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20110125,133342,20110128,25000.00,102.252,0.557,,,,20110125,221114,1.00
5D837F3FDFA5FB82,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,133141,20110128,70000.00,55.256,,,,,20110125,221114,1.00
D216259B1CB16443,P,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,,,20110125,133336,20110128,10000.00,96.070,3.571,,,,20110125,221114,1.00
C1B375F7D5A8A3C2,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20110125,133332,20110128,300000.00,104.720,0.844,,,,20110125,221114,1.00
31D6513E64903B0F,D,198504RG9,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,4.500,20150201,,,20110125,133307,20110128,20000.00,102.990,,,,,20110125,221114,1.00
64DB891667845927,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110125,133324,20110201,15000.00,98.838,5.120,,,,20110125,221114,1.00
57F07FEE1CD411BC,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110125,133335,20110128,15000.00,98.448,4.401,,,,20110125,221114,1.00
BBEE5D4098FF6142,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,133300,20110128,30000.00,91.000,5.894,,,,20110125,221114,1.00
1ED135BEFB3892EE,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110125,133324,20110201,15000.00,97.088,,,,,20110125,221114,1.00
5FC67EDD39F1F506,D,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110125,133335,20110128,15000.00,96.698,,,,,20110125,221114,1.00
58F07293ED9BBE0C,P,921356CJ8,VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20020724,5.000,20271201,,,20110125,133350,20110128,5000.00,105.550,1.917,,,,20110125,221114,1.00
C526D3EA077053E9,P,341426XE9,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.250,20180101,,,20110125,133341,20110128,35000.00,105.012,3.311,,,,20110125,221114,1.00
54E872EE607D5BB7,S,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,,,20110125,133342,20110128,25000.00,107.730,1.720,,,,20110125,221114,1.00
FC287B904A39863B,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110125,133345,20110128,20000.00,106.747,1.462,,,,20110125,221114,1.00
AD0ACDD81B5141EA,S,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,,,20110125,133000,20110128,210000.00,108.754,2.540,,,,20110125,221114,1.00
1E225A6379334951,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20110125,132700,20110128,100000.00,103.679,2.207,,,,20110125,221114,1.00
314AF0A2F1DDED79,D,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,,,20110125,133342,20110128,25000.00,106.980,,,,,20110125,221114,1.00
24E4E5C997FEDEB5,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20110125,133345,20110128,20000.00,106.247,,,,,20110125,221114,1.00
D5B52ED76A1E4997,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,133315,20110128,20000.00,93.621,,,,,20110125,221114,1.00
27190D6A3C1A8C90,D,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110125,133244,20110128,25000.00,110.873,,,,,20110125,221114,1.00
B3D2C755F7FC5D5B,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110125,133340,20110128,5000.00,94.307,,,,,20110125,221114,1.00
C25D756634C6B81D,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20110125,133354,20110128,5000.00,102.161,3.272,,,,20110125,221114,1.00
75A2D59873D60B9D,S,794872EH0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.625,20160901,,,20110125,133354,20110128,5000.00,100.121,3.595,,,,20110125,221114,1.00
580399A0FAB43636,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110125,133346,20110128,25000.00,84.000,5.676,,,,20110125,221114,1.00
CCA0AEA411799BCE,S,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20110125,133345,20110128,5000.00,90.500,4.706,,,,20110125,221114,1.00
31C9CC082BECBA83,D,121316CF8,BURKBURNETT TEX WTR & SWR REV ,20101015,3.750,20240815,,,20110125,133345,20110128,5000.00,89.000,,,,,20110125,221114,1.00
25D8ACB211FCC052,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,133316,20110128,5000.00,91.000,6.167,,,,20110125,221114,1.00
1696DF5CDB19737E,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133330,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
771F00B203D35C63,P,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110125,132600,20110128,500000.00,104.000,3.797,,,,20110125,221114,1.00
C4E2D596033AC87F,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110125,133346,20110128,20000.00,103.447,5.861,,,,20110125,221114,1.00
F5C54CF2AC199983,S,870470EU1,SWEETWATER CALIF UN HIGH SCH ,20051201,4.125,20180901,,,20110125,133348,20110128,15000.00,99.192,4.250,,,,20110125,221114,1.00
3AB3A22F4653BB76,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110125,133300,20110128,30000.00,92.000,5.583,,,,20110125,221114,1.00
DB244C8BB3BE01D9,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20110125,133300,20110128,30000.00,101.500,3.796,,,,20110125,221114,1.00
FBA41200C108B506,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20110125,133300,20110128,5000.00,102.249,3.089,,,,20110125,221114,1.00
FF03EA80CF53DC81,D,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20110125,133340,20110128,25000.00,102.152,,,,,20110125,221114,1.00
DD168ECC19B214D6,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110125,133400,20110128,30000.00,90.934,5.886,,,,20110125,221114,1.00
F3DABB9D43D7335F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,133401,20110128,5000.00,100.000,5.499,,,,20110125,221114,1.00
968E456D7D2C0814,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110125,133345,20110128,50000.00,99.992,5.250,,,,20110125,221114,1.00
C550F7026C218B31,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,133356,20110128,20000.00,99.983,5.126,,,,20110125,221114,1.00
DD9E74E2AD5F2391,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110125,133355,20110128,75000.00,108.327,2.206,,,,20110125,221114,1.00
33352593E0322755,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,133345,20110128,15000.00,100.000,5.000,,,,20110125,221114,1.00
A10CB5699FCE8901,P,975693BS0,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20140601,,,20110125,133347,20110128,15000.00,106.796,1.891,,,,20110125,221114,1.00
65C87A7C5FB1F59F,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,133356,20110128,20000.00,98.982,,,,,20110125,221114,1.00
ECCE09C634C2F28C,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110125,133248,20110128,100000.00,106.799,0.710,,,,20110125,221114,1.00
3EC9408E3AE473A2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,132720,20110128,10000.00,95.157,,S,,,20110125,221114,1.00
1709D772890D593F,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110125,133258,20110128,60000.00,101.222,1.850,,,,20110125,221114,1.00
6EC65C572683305E,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110125,133305,20110128,215000.00,101.222,1.850,,,,20110125,221114,1.00
D22B0D8E220BC055,P,654063EE2,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20090415,3.750,20190401,,,20110125,132500,20110128,170000.00,103.900,2.932,,,,20110125,221114,1.00
7D2C90A2CB9FA596,P,113067EE8,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20120715,,,20110125,133400,20110128,25000.00,103.025,1.649,,,,20110125,221114,1.00
81D5577C53D118EA,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,133400,20110128,20000.00,98.515,5.150,,,,20110125,221114,1.00
DC199E01B29E6EAE,P,650859TY7,NEWBURGH N Y CITY SCH DIST ,20080215,3.625,20200615,,,20110125,133400,20110128,15000.00,95.436,4.219,,,,20110125,221114,1.00
4C3469B7D98304E6,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110125,133359,20110128,80000.00,100.402,4.883,,,,20110125,221114,1.00
52CD4DAC436B77C8,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,133355,20110128,25000.00,95.268,5.351,,,,20110125,221114,1.00
C01AFF9E0F86EBDC,P,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110125,133358,20110128,15000.00,97.020,5.464,,,,20110125,221114,1.00
41BAC481E89096D2,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,133358,20110128,20000.00,104.327,,,,,20110125,221114,1.00
B3FDFDC829C78013,S,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,133358,20110128,20000.00,105.527,2.946,,,,20110125,221114,1.00
57497AFCE94B14E3,D,897745AX3,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,4.200,20151101,,,20110125,133358,20110128,20000.00,104.482,,,,,20110125,221114,1.00
FF03C117DF430C4A,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133407,20110128,50000.00,95.750,5.414,,,,20110125,221114,1.00
F8608F67E10F7247,P,590545PK9,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.000,20190701,,,20110125,133406,20110128,25000.00,99.417,4.082,,,,20110125,221114,1.00
2405546FF9C32D14,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110125,133405,20110128,15000.00,97.582,5.241,,,,20110125,221114,1.00
1E390E5EBA48CC43,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110125,133403,20110128,100000.00,106.799,0.710,,,,20110125,221114,1.00
B9EA27C2B1FD0D26,D,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110125,133403,20110128,50000.00,97.400,,,,,20110125,221114,1.00
8AA4F7907A012021,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20110125,133413,20110128,25000.00,86.710,5.600,,,,20110125,221114,1.00
480BA210AE3A2DD9,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,133416,20110128,5000.00,94.637,5.375,,,,20110125,221114,1.00
513BF6D54F680ECE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,133417,20110128,40000.00,92.848,5.601,,,,20110125,221114,1.00
60B7DD998B41D36A,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,133405,20110128,40000.00,103.375,4.676,,,,20110125,221114,1.00
62C8C860D7D3CBA5,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,133411,20110128,25000.00,101.522,4.794,,,,20110125,221114,1.00
86E8ABB12743874B,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20110125,133337,20110128,45000.00,104.943,3.901,,,,20110125,221114,1.00
114AC9A8CE2ACBF3,P,792904EK6,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.750,20280201,,,20110125,133100,20110128,50000.00,99.600,6.790,,,,20110125,221114,1.00
DAC24DE9E34A9B80,P,940774GT3,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.200,20170501,,,20110125,133100,20110126,100000.00,104.640,3.371,,,,20110125,221114,1.00
3BE48A03CCCEC165,S,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110125,133300,20110128,50000.00,103.690,3.994,,,,20110125,221114,1.00
A25CD4A3BC4DC037,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130102,20110301,10000.00,100.000,3.050,,,Y,20110125,221114,1.00
599251D03B49E337,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130039,20110301,50000.00,100.000,3.050,,,Y,20110125,221114,1.00
E7F2DDE933B7DAB2,S,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110125,133300,20110128,350000.00,107.703,1.180,,,,20110125,221114,1.00
567F5FC6B2E4A2A0,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110125,133413,20110128,20000.00,102.000,6.784,,,,20110125,221114,1.00
D851923EF48BA62A,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,133415,20110128,35000.00,101.713,4.559,,,,20110125,221114,1.00
6A47C77BDF4B1F57,P,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20110125,133414,20110128,25000.00,105.636,4.127,,,,20110125,221114,1.00
36630DB18E508CCE,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133312,20110128,50000.00,27.306,,,,,20110125,221114,1.00
628A589272EE6AFE,D,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110125,132421,20110128,50000.00,103.690,,S,,,20110125,221114,1.00
E06C07508131DE18,D,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110125,133404,20110128,50000.00,97.157,,,,,20110125,221114,1.00
0DB9B060955F1655,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,133058,20110201,145000.00,100.203,,S,,,20110125,221114,1.00
57980D851375A6BC,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,133058,20110201,145000.00,100.128,,P,,,20110125,221114,1.00
EE4CF184FDBB5036,D,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110125,133059,20110128,135000.00,110.126,,S,,,20110125,221114,1.00
05E2130656240998,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110125,133204,20110128,100000.00,114.625,,S,,,20110125,221114,1.00
ACFFABE2F887A23D,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,133223,20110128,25000.00,97.625,,P,,,20110125,221114,1.00
3EFB6F5C898719C6,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,133241,20110128,20000.00,106.739,,S,,,20110125,221114,1.00
2A8AF40531F820C6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,133249,20110128,20000.00,104.500,,P,,,20110125,221114,1.00
4BC80DCB779F21A1,D,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110125,133039,20110128,350000.00,107.661,,,,,20110125,221114,1.00
44A32279FD1AEF76,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110125,133300,20110128,10000.00,111.971,,,,,20110125,221114,1.00
ED3F5C5A26375045,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,133415,20110128,35000.00,100.463,,,,,20110125,221114,1.00
38051B670A51C8C8,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110125,133400,20110128,10000.00,106.079,4.748,,,,20110125,221114,1.00
D92F33B0B5DE49FB,P,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110125,133419,20110128,50000.00,100.155,3.978,,,,20110125,221114,1.00
0E8AFE356056FEBD,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,133418,20110128,15000.00,102.500,4.636,,,,20110125,221114,1.00
6F7663D1B0D09858,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110125,133419,20110128,15000.00,92.150,5.203,,,,20110125,221114,1.00
F8059B75634DC19F,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110125,115200,20110128,250000.00,109.652,3.570,,,,20110125,221114,1.00
7BCAFC613C5B50FE,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110125,133422,20110128,15000.00,108.189,1.000,,,,20110125,221114,1.00
6AF2CD2E9292A66D,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110125,133421,20110128,5000.00,86.894,5.540,,,,20110125,221114,1.00
1C96A9241205BCD1,D,68304EDK2,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.250,20130801,,,20110125,132637,20110128,100000.00,100.400,,,,,20110125,221114,1.00
695BC349CD52C3AD,P,64983QJ83,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20130701,,,20110125,133404,20110128,50000.00,103.000,2.835,,,,20110125,221114,1.00
5911C1B69E850905,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,133349,20110128,170000.00,79.955,6.440,,,,20110125,221114,1.00
83C6A1DB7E1CF8B3,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,133417,20110128,10000.00,104.500,3.471,,,,20110125,221114,1.00
AF80980CAE27B810,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110125,133422,20110128,15000.00,107.689,,,,,20110125,221114,1.00
54B18B2C0278ACC0,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110125,132900,20110128,10000.00,105.629,4.257,,,,20110125,221114,1.00
C51F7E29721F30C3,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20110125,133424,20110128,25000.00,102.260,4.679,,,,20110125,221114,1.00
CC4D376091C0CA8B,S,642305RV0,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,3.500,20180301,Y,,20110125,133056,20110216,125000.00,100.620,3.400,,,,20110125,221114,1.00
528C72A8BF3E2F03,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20110125,133400,20110128,400000.00,103.868,4.789,,,,20110125,221114,1.00
C283AF6269C02EA2,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110125,133428,20110128,25000.00,88.500,5.188,,,,20110125,221114,1.00
0ACD3A8B5D97FA1F,P,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20110125,133400,20110128,250000.00,112.525,3.014,,,,20110125,221114,1.00
D52696B6FADC7054,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110125,133359,20110128,30000.00,94.380,6.319,,,,20110125,221114,1.00
B8F247411DA4326B,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,133331,20110128,30000.00,98.250,5.120,,,,20110125,221114,1.00
05B1F8CB1F7B674C,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133438,20110128,25000.00,27.400,6.233,,,,20110125,221114,1.00
955532531947B462,D,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20110125,132945,20110128,10000.00,99.085,,,,,20110125,221114,1.00
D3E123103D89E7B7,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110125,133412,20110128,100000.00,89.416,,,,,20110125,221114,1.00
5112336081EA1529,S,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,132639,20110302,300000.00,103.772,2.370,,,Y,20110125,221114,1.00
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AAB2A3C40D2898FB,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110125,133444,20110128,25000.00,106.129,2.465,,,,20110125,221114,1.00
3251AB94BC5B6493,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20110125,133430,20110128,15000.00,102.878,,,,,20110125,221114,1.00
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7D05DFA7F7DC13CE,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110125,133428,20110128,5000.00,94.000,4.346,,,,20110125,221114,1.00
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34C8A58991BF67BD,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,133424,20110128,150000.00,100.096,4.927,,,,20110125,221114,1.00
191E1ECF8000304D,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,133423,20110128,25000.00,102.522,,,,,20110125,221114,1.00
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250A1C7C1053D719,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110125,133334,20110128,35000.00,66.799,,,,,20110125,221114,1.00
67D0C2ACB5737F6E,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110125,133400,20110128,250000.00,100.415,4.928,,,,20110125,221114,1.00
E611542B1FE48515,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,133400,20110128,30000.00,97.676,5.212,,,,20110125,221114,1.00
4850EDB17EF1540B,P,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110125,133425,20110128,75000.00,104.460,1.814,,,,20110125,221114,1.00
0676D4E72BFEBD0A,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20110125,133444,20110128,20000.00,104.177,2.497,,,,20110125,221114,1.00
8D8402F9EAF20C7D,S,462668FG4,IREDELL CNTY N C CMNTY COLLEGE,20080325,5.000,20180401,,,20110125,133446,20110128,50000.00,114.750,2.722,,,,20110125,221114,1.00
F2662EB3F397CD64,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133415,20110128,40000.00,108.598,2.311,,,,20110125,221114,1.00
B5BCB0D8B88DB10E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,133417,20110128,25000.00,99.496,5.166,,,,20110125,221114,1.00
0572214076E9CD0F,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,133434,20110128,70000.00,99.500,6.037,,,,20110125,221114,1.00
766DD145E16C3596,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,133446,20110128,5000.00,95.282,6.354,,,,20110125,221114,1.00
DED8F7BA879F9B2D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,133426,20110128,25000.00,97.350,,,,,20110125,221114,1.00
0A1564E62A516A2C,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133200,20110128,50000.00,106.237,2.900,,,,20110125,221114,1.00
9482C25B458CF90D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110125,133447,20110128,20000.00,86.768,5.288,,,,20110125,221114,1.00
AB0F64D48B2C427A,P,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20110125,133457,20110128,125000.00,105.500,1.881,,,,20110125,221114,1.00
1E48075C7A61CE58,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110125,133310,20110128,1MM+,112.065,,P,,,20110125,221114,1.00
062ED4600459B7B8,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110125,133457,20110128,15000.00,93.343,4.908,,,,20110125,221114,1.00
3805E7EAA467E535,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,133501,20110128,10000.00,95.419,5.404,,,,20110125,221114,1.00
2760BD3DD9D2BB07,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,133503,20110128,10000.00,99.444,5.045,,,,20110125,221114,1.00
81B505772CAA66E8,P,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,,,20110125,133458,20110128,20000.00,88.082,5.010,,,,20110125,221114,1.00
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DB9DFACCC139D48F,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110125,133453,20110128,5000.00,100.000,5.020,,,,20110125,221114,1.00
99ABED91EACC42E6,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110125,133345,20110128,50000.00,99.668,,,,,20110125,221114,1.00
F7091B9B591740B6,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110125,133100,20110128,135000.00,100.328,1.000,,,,20110125,221114,1.00
32434529CF926791,P,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20110125,133453,20110128,45000.00,108.072,3.422,,,,20110125,221114,1.00
7A2E390104714DE8,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110125,124546,20110128,10000.00,104.650,3.253,,,,20110125,221114,1.00
28A097CC4FC25B53,P,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,133458,20110128,60000.00,99.778,5.144,,,,20110125,221114,1.00
0B945717123B3D3E,P,169480AP5,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20190601,,,20110125,133500,20110128,90000.00,105.715,4.090,,,,20110125,221114,1.00
8982A9EBB2FB0C6B,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110125,133458,20110202,25000.00,87.813,5.978,,,,20110125,221114,1.00
BE563353EB19825A,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110125,133508,20110127,20000.00,86.600,6.588,,,,20110125,221114,1.00
D4A30686B457BBDE,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,133458,20110128,60000.00,99.928,,,,,20110125,221114,1.00
C6D5485F39514088,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110125,133451,20110128,20000.00,84.892,,,,,20110125,221114,1.00
0273297321637666,S,727177KZ9,PLANO TEX ,20110115,3.000,20170901,Y,,20110125,132624,20110302,100000.00,103.772,2.370,,,Y,20110125,221114,1.00
C1CD3BBA89503D18,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,133503,20110128,50000.00,95.685,5.837,,,,20110125,221114,1.00
2B73C9F489218357,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133509,20110128,100000.00,95.250,5.464,,,,20110125,221114,1.00
4351370FDE8A76DD,P,644614YH6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20280601,,,20110125,133509,20110128,45000.00,100.365,4.945,,,,20110125,221114,1.00
1F7664B98AB25A63,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110125,133505,20110128,100000.00,103.581,3.952,,,,20110125,221114,1.00
42A8BD99021DBE75,S,611190BP3,MONROE N C COMB ENTERPRISE SYS ,19981001,4.200,20110301,,,20110125,133453,20110125,100000.00,100.343,0.755,,,,20110125,221114,1.00
9CFA778E361F35BD,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110125,133447,20110128,5000.00,95.000,4.115,,,,20110125,221114,1.00
4C550DBA3644D188,D,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20110125,133056,20110128,10000.00,98.840,,,,,20110125,221114,1.00
089CA4977CAA3B1D,S,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,133509,20110128,30000.00,95.182,5.000,,,,20110125,221114,1.00
FE1407DF8A130325,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,133500,20110128,10000.00,91.800,5.765,,,,20110125,221114,1.00
A710EFC827DFE515,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110125,133510,20110128,100000.00,104.079,4.152,,,,20110125,221114,1.00
8E65634326F5DD0C,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20110125,133505,20110128,100000.00,104.081,,,,,20110125,221114,1.00
6B711731F1113A2A,D,845217BS6,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.375,20201201,,,20110125,133207,20110128,30000.00,95.182,,,,,20110125,221114,1.00
B8C8461805D7C060,D,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110125,133418,20110128,50000.00,100.280,,,,,20110125,221114,1.00
13009F20454DF393,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,133500,20110128,10000.00,90.000,,,,,20110125,221114,1.00
0AACBB647C72D902,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110125,133510,20110128,100000.00,104.579,,,,,20110125,221114,1.00
BE3E7A5110C57ACE,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,133503,20110128,1000000.00,106.676,3.305,,,,20110125,221114,1.00
EE7E40212C98F9C0,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20110125,133505,20110128,45000.00,93.027,1.850,,,,20110125,221114,1.00
006C5B628238BAF1,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,133508,20110128,100000.00,105.971,3.772,,,,20110125,221114,1.00
12D8D2A503F23C02,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,133447,20110128,5000.00,93.500,5.886,,,,20110125,221114,1.00
39FEE08E48157294,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133452,20110128,30000.00,108.598,2.311,,,,20110125,221114,1.00
E556A41772B32556,P,64972HNY4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20160115,,,20110125,133518,20110128,50000.00,109.159,3.000,,,,20110125,221114,1.00
29718E118EEFB1C1,P,135521AD4,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,3.751,20130901,,,20110125,133439,20110128,25000.00,100.055,3.727,,,,20110125,221114,1.00
486A31BD423B6A16,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130041,20110301,10000.00,100.000,3.050,,,Y,20110125,221114,1.00
6E037CCEF8366E8F,S,079212J80,BELLEVUE NEB ,20110301,3.050,20180601,Y,,20110125,130044,20110301,10000.00,100.000,3.050,,,Y,20110125,221114,1.00
557829C1A8A44FEF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,133520,20110128,5000.00,95.419,5.404,,,,20110125,221114,1.00
897C794292D9387E,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110125,133521,20110127,5000.00,85.740,6.675,,,,20110125,221114,1.00
B0700C8F97A93713,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110125,133247,20110128,20000.00,82.826,,S,,,20110125,221114,1.00
99BE91061B691A47,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20110125,133513,20110128,250000.00,110.218,3.500,,,,20110125,221114,1.00
819C5C0E6627ECD8,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20110125,133520,20110128,30000.00,97.046,5.294,,,,20110125,221114,1.00
E560C51D1C80E405,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110125,133518,20110128,150000.00,95.589,5.168,,,,20110125,221114,1.00
DEE8C3B4C9F27566,S,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110125,133500,20110128,270000.00,108.102,3.000,,,,20110125,221114,1.00
19665B52D3B61490,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20110125,133517,20110128,15000.00,94.997,5.500,,,,20110125,221114,1.00
897B85E4A1F7D43D,P,794173EG5,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20110615,,,20110125,133458,20110128,150000.00,101.162,0.931,,,,20110125,221114,1.00
72053ADF0917D069,P,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20110125,133500,20110128,5000.00,90.090,5.953,,,,20110125,221114,1.00
506B9E4D32D80E51,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20110125,133533,20110128,10000.00,105.150,,,,,20110125,221114,1.00
3965F017A0164BF0,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110125,133226,20110128,15000.00,90.428,,,,,20110125,221114,1.00
0617A92FB42C8994,P,857535Z84,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.300,20200701,,,20110125,133527,20110128,80000.00,95.487,3.876,,,,20110125,221114,1.00
73C2B3CC4315F451,S,857535Z84,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.300,20200701,,,20110125,133532,20110128,30000.00,97.252,3.647,,,,20110125,221114,1.00
3E081C3650CE54C4,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,133534,20110128,10000.00,101.398,4.405,,,,20110125,221114,1.00
4759D4FA2A7755B0,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,133500,20110128,10000.00,90.000,5.945,,,,20110125,221114,1.00
0C0E421BDC013127,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20110125,133413,20110128,50000.00,90.786,5.850,,,,20110125,221114,1.00
FC4F492F5D31B82A,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,133500,20110128,10000.00,90.000,,,,,20110125,221114,1.00
828B9BD6F4218665,S,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,133400,20110128,200000.00,103.563,3.363,,,,20110125,221114,1.00
EAFA846DDB6F3988,P,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20110125,133534,20110128,25000.00,91.205,4.861,,,,20110125,221114,1.00
A6049BE469984DDE,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133448,20110128,25000.00,27.306,,,,,20110125,221114,1.00
967D2C7208F8D4F4,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,133248,20110128,200000.00,103.538,,,,,20110125,221114,1.00
1B4C9F630858B972,D,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20110125,132525,20110128,25000.00,103.750,,,,,20110125,221114,1.00
128B50AA73F068E0,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,133240,20110131,500000.00,99.516,,P,,,20110125,221114,1.00
1B3ED24E6B1AE9F4,S,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20110125,133529,20110128,1000000.00,109.178,3.775,,,,20110125,221114,1.00
0487238A6E25497D,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110125,133542,20110128,5000.00,98.830,5.100,,,,20110125,221114,1.00
0C79016998512B6C,P,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,,,20110125,133543,20110127,10000.00,93.000,7.482,,,,20110125,221114,1.00
97C23C8B4B851AB7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,133546,20110128,25000.00,100.807,4.897,,,,20110125,221114,1.00
91AE401F720040AC,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20110125,133534,20110128,20000.00,107.131,2.224,,,,20110125,221114,1.00
7D39650851C7A05E,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110125,133536,20110128,25000.00,94.860,5.770,,,,20110125,221114,1.00
CB57299B1237A127,S,857535Z84,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.300,20200701,,,20110125,133539,20110128,50000.00,97.252,3.647,,,,20110125,221114,1.00
72E1C68FAC171750,S,49474ENR0,KING CNTY WASH REF-SER A,20031030,5.250,20140601,,,20110125,133538,20110128,25000.00,111.398,1.160,,,,20110125,221114,1.00
3F80D640BA2F56E6,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133529,20110128,25000.00,27.400,6.233,,,,20110125,221114,1.00
992CF11CA9797DF5,S,142375CY8,CARLISLE IOWA CMNTY SCH DIST ,20060101,3.900,20120501,,,20110125,133513,20110128,100000.00,103.936,0.751,,,,20110125,221114,1.00
B73EE46B20886508,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,133540,20110128,30000.00,99.121,5.063,,,,20110125,221114,1.00
B9B12DB0DD32B989,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,133541,20110128,25000.00,96.156,5.270,,,,20110125,221114,1.00
239D0E9EAA5167C7,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,133544,20110128,25000.00,112.452,1.214,,,,20110125,221114,1.00
3C571F08BEFD6715,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20110125,132500,20110128,5000.00,110.244,1.832,,,,20110125,221114,1.00
8DA5583E22A5FFAC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,133540,20110128,30000.00,98.121,,,,,20110125,221114,1.00
EFC8A5EE073B2634,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20110125,133531,20110128,10000.00,101.193,3.863,,,,20110125,221114,1.00
C0CEC6E5EEBAEA9E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,133449,20110128,10000.00,99.125,5.058,,,,20110125,221114,1.00
2A09D540C6A1F279,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,133541,20110128,25000.00,94.281,,,,,20110125,221114,1.00
07889A95F8E8D28A,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,133544,20110128,25000.00,111.952,,,,,20110125,221114,1.00
8CA14B685DD37AD5,D,455063JC2,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20120701,,,20110125,133425,20110128,75000.00,104.460,,,,,20110125,221114,1.00
DDFBF28727343E68,D,891381ZT5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,6.000,20330801,,,20110125,132525,20110128,40000.00,101.250,,,,,20110125,221114,1.00
92F29409D92C9163,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110125,133208,20110128,200000.00,78.705,,,,,20110125,221114,1.00
2A9BB655C2731B19,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,133510,20110128,25000.00,97.000,4.880,,,,20110125,221114,1.00
1B9BD0D4E790492A,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110125,133508,20110128,10000.00,92.959,5.750,,,,20110125,221114,1.00
B1C78746B2195F77,P,802651AU3,SANTA ROSA CALIF WTR REV ,20080710,4.750,20270901,,,20110125,133542,20110128,50000.00,94.742,5.227,,,,20110125,221114,1.00
ECADF98804F2D825,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,133545,20110131,10000.00,99.996,5.000,,,,20110125,221114,1.00
5F9A81F96BCD9371,S,415422ET7,HARRISON OHIO VAR PURP IMPT,20091210,4.000,20221201,,,20110125,133545,20110131,25000.00,99.995,4.000,,,,20110125,221114,1.00
36B6BD084AD2C372,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,133538,20110128,10000.00,101.500,5.906,,,,20110125,221114,1.00
87400BD88BC212C8,S,642305RY4,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.000,20250301,Y,,20110125,133000,20110216,100000.00,100.000,5.000,,,Y,20110125,221114,1.00
1DAB7C242C1223DB,P,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110125,133542,20110128,25000.00,73.274,8.327,,,,20110125,221114,1.00
88A46D1725096635,D,49474ENR0,KING CNTY WASH REF-SER A,20031030,5.250,20140601,,,20110125,133538,20110128,25000.00,110.598,,,,,20110125,221114,1.00
C6B126EB2A0E0BED,P,824422BY4,SHERWOOD WIS PROM NTS-SER A,20090909,3.600,20190601,,,20110125,133000,20110128,190000.00,99.200,3.712,,,,20110125,221114,1.00
912917E36EA8B4A8,S,147056CD5,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,3.875,20181201,,,20110125,133551,20110128,10000.00,106.200,2.870,,,,20110125,221114,1.00
A30CE8E347D286D3,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,133553,20110128,400000.00,97.166,5.500,,,,20110125,221114,1.00
6CB729BE8EA7972D,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110125,133541,20110128,10000.00,112.664,3.779,,,,20110125,221114,1.00
BFDFFDCE4094385A,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110125,133533,20110128,130000.00,101.764,2.720,,,,20110125,221114,1.00
7F1F6FFD1998313B,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110125,133535,20110128,10000.00,110.856,2.250,,,,20110125,221114,1.00
622F5350721AA41C,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110125,133544,20110128,100000.00,97.101,3.364,,,,20110125,221114,1.00
A996B806F200A9D0,P,647310L25,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20170701,,,20110125,132959,20110128,1MM+,113.620,2.678,,,,20110125,221114,1.00
A43CEDB0B8558EC8,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110125,133241,20110222,100000.00,99.684,4.032,,,,20110125,221114,1.00
E3697E17323A44D4,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133529,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
2DE7F0B0BBAC1D21,S,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110125,133543,20110128,60000.00,86.863,3.148,,,,20110125,221114,1.00
6743D03E3F5936E6,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110125,133544,20110128,100000.00,97.001,,,,,20110125,221114,1.00
730052C5E7FA4D59,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,133549,20110128,5000.00,86.120,6.542,,,,20110125,221114,1.00
5D45EF09A25DA15A,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110125,133500,20110128,10000.00,110.856,,,,,20110125,221114,1.00
90639633F904E4B7,D,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110125,133548,20110128,60000.00,86.431,,,,,20110125,221114,1.00
033B04AD069377DA,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133300,20110128,50000.00,106.237,2.900,,,,20110125,221114,1.00
36AB27B7497021ED,S,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20110125,133557,20110128,125000.00,105.700,1.807,,,,20110125,221114,1.00
3FA76576D5324CD8,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20110125,133555,20110128,20000.00,102.167,,,,,20110125,221114,1.00
E015E0CFFE806DAB,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110125,133213,20110201,25000.00,99.872,4.522,,,,20110125,221114,1.00
AD3FDCBF51CAB74C,S,925445NK0,VESTAL N Y CENT SCH DIST ,20070615,4.250,20180615,,,20110125,133553,20110128,300000.00,106.668,3.090,,,,20110125,221114,1.00
0AE6B97B9B89D48B,P,932889HJ0,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20120801,,,20110125,133400,20110126,100000.00,107.293,1.128,,,,20110125,221114,1.00
1536760C6E2C0881,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,133555,20110217,10000.00,102.375,4.393,,,,20110125,221114,1.00
8E7E01AC96C8CB02,S,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20110125,133559,20110128,40000.00,102.852,3.500,,,,20110125,221114,1.00
14ACFBCE28E40785,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110125,133557,20110128,50000.00,89.013,5.984,,,,20110125,221114,1.00
7079F089AAF76A04,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110125,133601,20110128,10000.00,110.787,2.191,,,,20110125,221114,1.00
827B19A9F28E00DD,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,133505,20110128,100000.00,103.596,,,,,20110125,221114,1.00
8CDBA446A4FCA9FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,133610,20110202,20000.00,101.000,5.990,,,,20110125,221114,1.00
AE7CDEC3E741A5F0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,133611,20110128,25000.00,98.499,5.607,,,,20110125,221114,1.00
868190015784D9F0,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110125,133607,20110128,50000.00,112.770,3.279,,,,20110125,221114,1.00
628ADE897525A2A7,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133609,20110128,100000.00,95.250,5.464,,,,20110125,221114,1.00
3B7B8E9FD8BA9BE0,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110125,133552,20110128,100000.00,97.001,,,,,20110125,221114,1.00
FEE099BBA2A8DD8B,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110125,133606,20110128,10000.00,109.472,,,,,20110125,221114,1.00
1B09F64225641917,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,133447,20110128,500000.00,95.492,,S,,,20110125,221114,1.00
37EB25EB100A5049,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,133450,20110128,20000.00,97.880,,S,,,20110125,221114,1.00
D6EB7C00D06E7CE0,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110125,133220,20110128,50000.00,82.241,,S,,,20110125,221114,1.00
8F15ED620B40FCD2,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,133424,20110128,130000.00,88.742,,,,,20110125,221114,1.00
DB98CC714B3CCAAC,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110125,133605,20110128,5000.00,90.459,5.997,,,,20110125,221114,1.00
250205C404660A62,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,133608,20110127,25000.00,97.400,5.176,,,,20110125,221114,1.00
002F47021C5F461E,P,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110125,133600,20110128,10000.00,100.814,5.741,,,,20110125,221114,1.00
3127B7175E41CC5C,P,407277AJ1,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,4.250,20121201,,,20110125,133604,20110128,15000.00,102.946,2.600,,,,20110125,221114,1.00
1B40034B58460D53,S,274299N77,EAST PENN PA SCH DIST ,20110301,3.000,20151115,Y,,20110125,133600,20110301,65000.00,104.238,2.050,,,,20110125,221114,1.00
B0E8C77C7A000748,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110125,133608,20110128,30000.00,109.928,,,,,20110125,221114,1.00
BA74F8903D94EF71,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110125,133618,20110128,50000.00,104.846,2.529,,,,20110125,221114,1.00
533E7DBA25211467,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,133329,20110128,50000.00,85.553,6.750,,,,20110125,221114,1.00
D1FCF2FF49E070B5,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110125,133500,20110128,130000.00,101.764,,,,,20110125,221114,1.00
1420426E56BB98DC,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,133626,20110128,10000.00,98.816,4.240,,,,20110125,221114,1.00
C0922BCBC3F77ED6,P,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20110125,133358,20110128,25000.00,98.000,6.126,,,,20110125,221114,1.00
040DBB815882F322,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110125,133617,20110128,5000.00,93.755,4.833,,,,20110125,221114,1.00
F77C55876C1C744E,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110125,121300,20110128,160000.00,103.431,,,,,20110125,221114,1.00
532AA5F6ADFB96AF,D,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20110125,133406,20110128,50000.00,100.380,,,,,20110125,221114,1.00
C6067A9284E40CAA,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,133520,20110128,150000.00,99.750,,,,,20110125,221114,1.00
487F6E8FF83A3537,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110125,133100,20110222,100000.00,98.301,,,,,20110125,221114,1.00
969A569A06E38727,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133532,20110128,25000.00,27.306,,,,,20110125,221114,1.00
BFC8E9B3AF1F592E,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,133621,20110128,25000.00,98.375,,,,,20110125,221114,1.00
B2DEC972D280C302,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110125,133623,20110128,15000.00,103.332,4.000,,,,20110125,221114,1.00
78B822356A87D88A,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110125,133623,20110128,15000.00,101.000,4.092,,,,20110125,221114,1.00
5ADF5F9350F8D02C,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110125,133556,20110128,40000.00,100.219,4.700,,,,20110125,221114,1.00
0D11D475E942936B,D,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110125,133615,20110128,50000.00,99.500,,,,,20110125,221114,1.00
434CF9EAEFEA6CBA,S,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20110125,133614,20110128,50000.00,103.750,1.937,,,,20110125,221114,1.00
EA8FC26FF06A5AEE,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110125,133558,20110128,40000.00,100.219,,,,,20110125,221114,1.00
C7D71ADA06AEF250,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,133610,20110128,15000.00,101.500,5.906,,,,20110125,221114,1.00
CDA9CEC7F9A5A6F2,P,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110125,133611,20110128,125000.00,103.087,1.176,,,,20110125,221114,1.00
A8B0510ADEE2C6FE,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110125,133613,20110128,30000.00,109.709,,,,,20110125,221114,1.00
538AAF28AEC27EB2,P,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110125,133613,20110128,125000.00,105.940,1.660,,,,20110125,221114,1.00
10D5894A3790673F,P,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20110125,133615,20110128,125000.00,104.966,1.108,,,,20110125,221114,1.00
AE72AD9BBEBFAE59,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20110125,133537,20110128,85000.00,107.941,1.750,,,,20110125,221114,1.00
E4DB424C1FE6B982,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110125,133542,20110202,200000.00,103.723,5.500,,,,20110125,221114,1.00
B1C6F55D868E40A1,D,592646E74,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20141001,,,20110125,133604,20110128,50000.00,103.250,,,,,20110125,221114,1.00
50A925A950603628,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110125,133600,20110128,30000.00,93.999,,,,,20110125,221114,1.00
0675826F4CDA9B8B,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110125,133000,20110128,1MM+,89.881,5.720,,,,20110125,221114,1.00
29A0EB37386648F9,S,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110125,133616,20110128,25000.00,104.240,2.019,,,,20110125,221114,1.00
52ED086EDBB88A4A,S,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20110125,133603,20110128,25000.00,105.552,1.651,,,,20110125,221114,1.00
9BC0052FD370A2B4,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,133617,20110128,50000.00,104.978,4.350,,,,20110125,221114,1.00
D1E21560C5BB6A8D,P,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110125,133618,20110128,125000.00,103.755,1.241,,,,20110125,221114,1.00
5CCAC3C080DE8847,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110125,133620,20110128,125000.00,106.125,1.610,,,,20110125,221114,1.00
6D04FF36BD54D3B1,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110125,133622,20110128,100000.00,84.726,6.291,,,,20110125,221114,1.00
2489294A5C4CD06A,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110125,133611,20110128,125000.00,103.337,,,,,20110125,221114,1.00
008F086576E2A259,S,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20110125,133623,20110128,15000.00,115.793,2.209,,,,20110125,221114,1.00
58510F3974D153E9,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110125,133624,20110128,100000.00,97.882,5.953,,,,20110125,221114,1.00
CA46C0F222AD6CD2,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110125,133631,20110128,5000.00,86.249,5.849,,,,20110125,221114,1.00
7CF54D63889FEE1B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,133634,20110128,5000.00,101.000,6.403,,,,20110125,221114,1.00
02B16D707E5CB2FE,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20110125,133613,20110128,125000.00,106.190,,,,,20110125,221114,1.00
F19F32FC758AD694,D,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20110125,133559,20110128,25000.00,105.302,,,,,20110125,221114,1.00
4986D80BAB75C765,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20110125,133615,20110128,125000.00,105.216,,,,,20110125,221114,1.00
BCFA8991C7CBBD91,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,133617,20110128,50000.00,102.978,,,,,20110125,221114,1.00
39FDD0E57A3D3A19,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110125,133618,20110128,125000.00,104.005,,,,,20110125,221114,1.00
B2929B9CC3C739A7,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110125,133620,20110128,125000.00,106.375,,,,,20110125,221114,1.00
D1D8DF1CE20CDCE4,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110125,133622,20110128,100000.00,85.151,,,,,20110125,221114,1.00
CDF31064FE5AFFF6,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20110125,133623,20110128,15000.00,114.542,,,,,20110125,221114,1.00
5315E893FA0D6C4F,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110125,133624,20110128,100000.00,98.373,,,,,20110125,221114,1.00
7A917E79E5551027,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,133600,20110128,5000.00,92.392,6.117,,,,20110125,221114,1.00
3D3BA8DD7139E849,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,133629,20110128,5000.00,96.800,5.248,,,,20110125,221114,1.00
F70C5F200CE96AFB,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,133400,20110128,125000.00,92.675,,P,,,20110125,221114,1.00
CF55127150D8B5A1,S,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20110125,133635,20110128,15000.00,104.844,0.723,,,,20110125,221114,1.00
AD5F31560F7412FA,S,079212J98,BELLEVUE NEB ,20110301,3.400,20190601,Y,,20110125,130108,20110301,100000.00,100.000,3.399,,,Y,20110125,221114,1.00
8DEEBAE467387FD0,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110125,133325,20110128,15000.00,96.248,,S,,,20110125,221114,1.00
1DD97732BD2BBB2A,S,079212J98,BELLEVUE NEB ,20110301,3.400,20190601,Y,,20110125,130046,20110301,100000.00,100.000,3.399,,,Y,20110125,221114,1.00
8B12C97CD27A5DCF,S,763665SU1,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20140301,,,20110125,133600,20110128,100000.00,107.635,1.500,,,,20110125,221114,1.00
88962AA67174F5D3,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20110125,133344,20110128,50000.00,103.100,,S,,,20110125,221114,1.00
E9A223605DF2F4F8,P,406648SJ5,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20120601,,,20110125,133628,20110128,10000.00,98.500,8.588,,,,20110125,221114,1.00
10B1A4262393497B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,133632,20110128,25000.00,68.820,,,,,20110125,221114,1.00
66FCA118681C16E3,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20110125,133634,20110128,10000.00,109.350,,,,,20110125,221114,1.00
FD8F7156E6898905,D,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20110125,133635,20110128,15000.00,104.344,,,,,20110125,221114,1.00
8CC31436E1E50D4C,D,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110125,133210,20110128,100000.00,102.300,,S,,,20110125,221114,1.00
AF9B228F5FB44675,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110125,133200,20110128,1MM+,98.700,5.092,,,,20110125,221114,1.00
B50AAD50360FC055,S,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20110125,133643,20110128,5000.00,103.400,2.250,,,,20110125,221114,1.00
3A9FF6304B6DC205,S,378280PK1,GLENDALE ARIZ ,20040601,4.125,20150701,,,20110125,133643,20110128,10000.00,105.300,2.500,,,,20110125,221114,1.00
29EDE1AB014AA3EA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,133645,20110128,15000.00,99.407,5.041,,,,20110125,221114,1.00
C333A249BFB6B309,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,133645,20110128,10000.00,98.834,5.351,,,,20110125,221114,1.00
7CF4ABF2023201BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,133646,20110128,15000.00,93.340,7.315,,,,20110125,221114,1.00
36DFAEE49E0B4850,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110125,133638,20110128,10000.00,100.617,4.875,,,,20110125,221114,1.00
1BAB5099540722B1,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133614,20110128,25000.00,27.400,6.233,,,,20110125,221114,1.00
1EA1478AD6799857,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133640,20110128,75000.00,95.250,5.464,,,,20110125,221114,1.00
5FB7EE5813607042,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133641,20110128,100000.00,95.250,5.464,,,,20110125,221114,1.00
BF092744FCC06556,S,642305RX6,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,4.750,20240301,Y,,20110125,133000,20110216,400000.00,100.000,4.750,,,Y,20110125,221114,1.00
548CE099838ECCA8,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,133634,20110128,20000.00,49.076,6.650,,,,20110125,221114,1.00
CE836055ABFB7007,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,133600,20110128,95000.00,103.446,3.174,,,,20110125,221114,1.00
A7B658DFBD4B2B91,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,133650,20110128,5000.00,85.128,6.179,,,,20110125,221114,1.00
5DA03C4C66D4C1F7,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20110125,133633,20110128,10000.00,100.000,4.199,,,,20110125,221114,1.00
FD10C28D6AFB67B0,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,133646,20110302,10000.00,101.000,4.375,,,,20110125,221114,1.00
B400BF5596497B54,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,133649,20110128,45000.00,98.250,8.685,,,,20110125,221114,1.00
9324915432267DFC,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,133646,20110302,10000.00,99.125,,,,,20110125,221114,1.00
6EC3D81C9F0ADAB5,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110125,133432,20110128,25000.00,110.750,,P,,,20110125,221114,1.00
5A8426DE778E071B,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110125,133453,20110128,100000.00,98.625,,S,,,20110125,221114,1.00
1FBC67D62756682E,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110125,132300,20110128,100000.00,98.550,,P,,,20110125,221114,1.00
ADFCB48D982CBFE3,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,133653,20110128,20000.00,98.499,5.607,,,,20110125,221114,1.00
4187A818E62A8A49,P,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110125,133606,20110128,25000.00,103.990,2.076,,,,20110125,221114,1.00
8D6A5A36F426137B,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20110125,133645,20110131,50000.00,98.000,4.239,,,,20110125,221114,1.00
2B859D3A3AF3AF02,S,089100AC5,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20250801,,,20110125,133650,20110128,175000.00,97.314,5.267,,,,20110125,221114,1.00
DA6B4D6AB35EA947,S,961301PX0,WESTPORT CONN ,20011201,5.000,20131201,,,20110125,133600,20110128,1MM+,103.817,0.450,,,,20110125,221114,1.00
8707ACAB823BD957,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110125,133600,20110128,200000.00,101.611,0.400,,,,20110125,221114,1.00
C3F494BC4B408E2E,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20110125,133600,20110128,200000.00,101.611,0.400,,,,20110125,221114,1.00
6B6E2906AC7CBBAB,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110125,133613,20110128,40000.00,85.937,5.778,,,,20110125,221114,1.00
C35010ACEE5AA5ED,P,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110125,133650,20110128,350000.00,96.757,5.784,,,,20110125,221114,1.00
486C1FCF6B30B3E2,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110125,124536,20110128,10000.00,109.610,3.583,,,,20110125,221114,1.00
20130C5F3F80F10D,P,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20110125,133647,20110128,5000.00,98.364,22.755,,,,20110125,221114,1.00
0A726A49E99D080A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,133655,20110128,170000.00,98.250,8.685,,,,20110125,221114,1.00
9310CD219DF8DF00,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,133500,20110128,250000.00,102.388,,,,,20110125,221114,1.00
6EC02399A6D11DD8,S,362668GT6,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,6.106,20281201,,,20110125,133701,20110128,5000.00,103.200,5.640,,,,20110125,221114,1.00
BF6A10BBEA961107,P,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110125,133702,20110127,5000.00,94.610,5.418,,,,20110125,221114,1.00
BF7B7520BF80BC31,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110125,133500,20110128,100000.00,106.551,,,,,20110125,221114,1.00
4F70024E32657CB9,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,133651,20110128,15000.00,102.886,3.738,,,,20110125,221114,1.00
19CDC21027AADBBC,P,232760WR5,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20160215,,,20110125,133652,20110128,45000.00,101.818,3.465,,,,20110125,221114,1.00
DFB2B1849679F317,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110125,133655,20110128,50000.00,97.850,5.361,,,,20110125,221114,1.00
B649B07F0233FD3D,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,133655,20110128,15000.00,100.616,,,,,20110125,221114,1.00
D1B8D69F115B530E,P,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20110125,133656,20110125,75000.00,100.247,1.502,,,,20110125,221114,1.00
9C6BE9EA4483AB48,D,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110125,133600,20110128,10000.00,100.814,,,,,20110125,221114,1.00
6D2FC96AA3414E0C,D,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20110125,133703,20110128,5000.00,104.556,,,,,20110125,221114,1.00
8ACF13DCBAE6DDF0,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,133703,20110128,10000.00,91.110,5.650,,,,20110125,221114,1.00
DE802CDA38631F1F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,133704,20110128,5000.00,84.278,6.256,,,,20110125,221114,1.00
DBC3CFA5FA53DF83,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110125,133707,20110128,5000.00,95.620,4.750,,,,20110125,221114,1.00
1DBDEBF1FCE0F6B8,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110125,133709,20110128,15000.00,82.572,4.419,,,,20110125,221114,1.00
90432D6A87CFB236,P,65820HUX9,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.600,20201101,,,20110125,133704,20110128,5000.00,102.923,2.881,,,,20110125,221114,1.00
47A0269412C0213B,P,431614NJ1,HILLIARD OHIO ,20050515,4.000,20141201,,,20110125,133652,20110128,20000.00,105.904,2.382,,,,20110125,221114,1.00
4779C08B729C8570,P,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20110125,133654,20110128,35000.00,74.364,4.377,,,,20110125,221114,1.00
2B0011C5223A6B35,S,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110125,133655,20110203,10000.00,100.231,3.960,,,,20110125,221114,1.00
86FEDB28823613BA,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,133657,20110128,1000000.00,106.676,3.305,,,,20110125,221114,1.00
B9E0DE43E61129E1,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133400,20110128,50000.00,106.237,2.900,,,,20110125,221114,1.00
B1E68A6A300A68B6,P,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20110125,133706,20110128,75000.00,105.413,4.219,,,,20110125,221114,1.00
37DBE2859550749B,P,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20110125,133621,20110128,50000.00,98.000,3.921,,,,20110125,221114,1.00
5F3F78FE31DA8561,P,223887AZ3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20130301,,,20110125,133703,20110128,50000.00,104.340,2.117,,,,20110125,221114,1.00
E79CA094931C43B8,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133612,20110128,25000.00,27.306,,,,,20110125,221114,1.00
94EB22E0D6459089,P,1306844Z3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20151101,,,20110125,133700,20110128,50000.00,98.094,4.447,,,,20110125,221114,1.00
25026903026EA50D,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20110125,133712,20110128,10000.00,88.000,5.615,,,,20110125,221114,1.00
B9666071DFA14BCC,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,133712,20110128,10000.00,98.500,,,,,20110125,221114,1.00
F8B95602346A7130,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20110125,133717,20110128,5000.00,68.902,4.806,,,,20110125,221114,1.00
A234892D116C1474,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,133718,20110128,5000.00,102.875,5.069,,,,20110125,221114,1.00
94CE3C42BE83F8EE,S,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20110125,133702,20110128,10000.00,104.463,4.271,,,,20110125,221114,1.00
221E9B3AA0B7EE9F,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110125,133705,20110128,20000.00,105.502,3.771,,,,20110125,221114,1.00
3F7DFA7BEC910610,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,133633,20110128,15000.00,101.950,3.268,,,,20110125,221114,1.00
6D6091D3EE7281BE,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20110125,133648,20110128,10000.00,22.662,8.578,,,,20110125,221114,1.00
81A607CC114CC50D,D,163501VE6,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.000,20150815,,,20110125,133606,20110128,25000.00,103.989,,,,,20110125,221114,1.00
4BFFCD5E92618C6D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,133556,20110128,25000.00,99.125,5.058,,,,20110125,221114,1.00
E63D9F53A045FD39,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,133443,20110128,505000.00,96.550,,,,,20110125,221114,1.00
559C92393F44AFAE,D,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20110125,133654,20110128,35000.00,74.889,,P,,,20110125,221114,1.00
50033E886D27F6AF,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110125,133620,20110128,125000.00,103.338,,,,,20110125,221114,1.00
7AB687DB54714431,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110125,133500,20110128,15000.00,88.361,,,,,20110125,221114,1.00
6660A930C1B6A5CE,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110125,133700,20110128,60000.00,104.883,4.285,,,,20110125,221114,1.00
86D087130D37336B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,133610,20110128,15000.00,97.000,4.880,,,,20110125,221114,1.00
BBC8D24D92D03508,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110125,133706,20110128,45000.00,39.203,6.410,,,,20110125,221114,1.00
186329FB26067BE9,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110125,133706,20110128,10000.00,107.107,2.650,,,,20110125,221114,1.00
E15BFEE486F96B69,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110125,133709,20110128,5000.00,92.981,5.584,,,,20110125,221114,1.00
FC8D721AE613989F,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,133709,20110128,10000.00,99.666,5.904,,,,20110125,221114,1.00
B283B62AE5C65AA7,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,133714,20110128,15000.00,107.981,3.548,,,,20110125,221114,1.00
DC3D14D943BD950D,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,133709,20110128,10000.00,97.712,,,,,20110125,221114,1.00
3860A031021A1ED2,P,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20110125,133711,20110128,100000.00,95.250,5.464,,,,20110125,221114,1.00
25B0254FC3FF70E6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,133716,20110128,50000.00,91.237,5.875,,,,20110125,221114,1.00
43CAD202B6000682,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110125,133716,20110128,25000.00,99.200,5.097,,,,20110125,221114,1.00
4331EC44E8D0CB49,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110125,133536,20110125,10000.00,95.586,5.300,,,,20110125,221114,1.00
7713C31FEF7D0129,P,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110125,133716,20110128,5000.00,110.000,3.334,,,,20110125,221114,1.00
6F91921DD1204A2B,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110125,133713,20110128,5000.00,99.021,5.832,,,,20110125,221114,1.00
9E12BED9C91D8FD7,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110125,133712,20110128,40000.00,99.195,8.578,,,,20110125,221114,1.00
4DE5C876617B297D,P,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110125,133720,20110128,5000.00,74.500,7.678,,,,20110125,221114,1.00
B078B3E49579F8A1,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,133709,20110128,10000.00,97.712,,,,,20110125,221114,1.00
2E7A4A20C216E1EB,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110125,133713,20110128,5000.00,97.080,,,,,20110125,221114,1.00
5FEF4139A09482D9,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110125,133700,20110128,500000.00,94.250,5.453,,,,20110125,221114,1.00
A5B653DB330820CB,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,133730,20110128,10000.00,98.674,5.365,,,,20110125,221114,1.00
C7773B863D532864,S,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20110125,133713,20110128,95000.00,106.215,3.713,,,,20110125,221114,1.00
0B79EC84AE60F3E1,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110125,133723,20110128,15000.00,99.700,5.150,,,,20110125,221114,1.00
9444994B1E0BCB99,S,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20110125,133715,20110128,25000.00,99.025,4.349,,,,20110125,221114,1.00
522959A316430604,S,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20110125,133717,20110128,15000.00,100.000,5.020,,,,20110125,221114,1.00
3A3D28FAA4C925F1,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110125,133717,20110128,25000.00,101.729,2.237,,,,20110125,221114,1.00
E9482AB212AF5425,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110125,133716,20110128,175000.00,111.668,2.610,,,,20110125,221114,1.00
255EE1C006FE9DDF,S,406648SJ5,HAMBURG TOWN N Y PUB IMPT,20020601,4.125,20120601,,,20110125,133648,20110128,10000.00,100.000,4.098,,,,20110125,221114,1.00
27C3E7F4A0AB9D62,D,072581FQ9,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.250,20240115,,,20110125,133715,20110128,25000.00,97.275,,,,,20110125,221114,1.00
14BA0FD77200B0EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,133730,20110128,50000.00,103.777,7.153,,,,20110125,221114,1.00
96999D0FA963D430,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110125,133723,20110128,20000.00,99.614,5.034,,,,20110125,221114,1.00
9F3299C20737A38C,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,133725,20110128,10000.00,49.076,6.650,,,,20110125,221114,1.00
3FBBA7A471CD8585,D,4520108D6,ILLINOIS HSG DEV AUTH SER A,19990301,5.125,20180701,,,20110125,133717,20110128,15000.00,98.625,,,,,20110125,221114,1.00
DB74263355A79EA5,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110125,133727,20110128,10000.00,99.500,7.291,,,,20110125,221114,1.00
DBCEAAEDCF767A19,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,133729,20110128,5000.00,96.867,5.635,,,,20110125,221114,1.00
B39427A80499467C,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20110125,133716,20110128,175000.00,111.543,,,,,20110125,221114,1.00
3071495EE5DE3518,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110125,133718,20110128,10000.00,102.186,2.834,,,,20110125,221114,1.00
EE1809114A13FC76,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,133721,20110128,15000.00,106.591,4.020,,,,20110125,221114,1.00
BE700DBCE313A5A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,133724,20110128,100000.00,100.775,1.112,,,,20110125,221114,1.00
FA99477ECB1EE653,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110125,133700,20110128,250000.00,100.800,5.899,,,,20110125,221114,1.00
94F3A9F54A4E4014,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110125,133718,20110128,25000.00,98.100,,,,,20110125,221114,1.00
58CE6C3F4FDD6088,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110125,133056,20110128,100000.00,98.000,,,,,20110125,221114,1.00
643383C8A4D87B2E,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110125,133653,20110128,5000.00,97.080,,,,,20110125,221114,1.00
5AE11FF1F30B4C35,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20110125,133626,20110128,125000.00,105.216,,,,,20110125,221114,1.00
6942B2455DC756DD,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110125,133627,20110128,125000.00,104.005,,,,,20110125,221114,1.00
1903A0B406B1147A,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110125,133723,20110128,20000.00,97.280,,,,,20110125,221114,1.00
04A4953E8E2F43DB,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110125,133723,20110128,20000.00,97.280,,,,,20110125,221114,1.00
904584487F18A6B0,D,642305RV0,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,3.500,20180301,Y,,20110125,133000,20110216,125000.00,100.000,,,,Y,20110125,221114,1.00
522D597470D03D73,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,133721,20110128,15000.00,106.981,,,,,20110125,221114,1.00
A1B2DE071A8C475F,D,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,133100,20110128,200000.00,110.568,,,,,20110125,221114,1.00
E3698D334CD44A23,D,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20110125,133718,20110128,10000.00,101.686,,,,,20110125,221114,1.00
D44FD65C76A7D3D0,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,133721,20110128,15000.00,105.091,,,,,20110125,221114,1.00
87D165FB4414D938,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110125,133724,20110128,10000.00,110.110,,,,,20110125,221114,1.00
87FD9493827C8ABB,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,133724,20110128,100000.00,100.750,,,,,20110125,221114,1.00
4DD9A1B9395BFA90,P,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20110125,133728,20110128,25000.00,57.105,5.980,,,,20110125,221114,1.00
19D1462EE82174E4,P,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20110125,133729,20110128,5000.00,98.200,4.995,,,,20110125,221114,1.00
5E954740BC9AE06E,P,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20110125,133728,20110128,20000.00,79.832,6.396,,,,20110125,221114,1.00
7C2A4F372BD062E5,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,133723,20110128,10000.00,102.625,4.499,,,,20110125,221114,1.00
44F0B2E64684824D,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110125,133725,20110128,20000.00,90.525,5.103,,,,20110125,221114,1.00
02DB5D8763911D54,D,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110125,133437,20110128,15000.00,95.498,,P,,,20110125,221114,1.00
C16E93DCF314D27B,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,133640,20110128,25000.00,99.500,5.183,,,,20110125,221114,1.00
8FF67EBBA47DA3D7,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133649,20110128,20000.00,108.598,2.311,,,,20110125,221114,1.00
B36335D0E1F71A54,D,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20110125,133728,20110128,20000.00,80.639,,,,,20110125,221114,1.00
FD7681C1D21CDAB9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,133659,20110128,10000.00,77.000,6.625,,,,20110125,221114,1.00
C84EC99C3C61FF84,D,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110125,132955,20110128,125000.00,102.850,,,,,20110125,221114,1.00
6516F9A536B76412,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20110125,133547,20110128,50000.00,96.548,,S,,,20110125,221114,1.00
D2B81287DDCAC396,P,794896AP5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.500,20150601,,,20110125,133700,20110128,15000.00,106.132,1.601,,,,20110125,221114,1.00
0C00A58707CA1416,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110125,133734,20110128,160000.00,93.159,5.750,,,,20110125,221114,1.00
4691D019E44AA6DF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110125,133739,20110128,10000.00,91.298,5.766,,,,20110125,221114,1.00
16D32902D8416A1F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,133741,20110128,50000.00,97.881,5.183,,,,20110125,221114,1.00
70CC4B65BAF29C47,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110125,133734,20110128,160000.00,91.409,,,,,20110125,221114,1.00
05B1040E2C647AAE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110125,133739,20110128,10000.00,89.797,,,,,20110125,221114,1.00
EA0B7B438FFAE79E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,133741,20110128,50000.00,96.381,,,,,20110125,221114,1.00
3D46F638734A6C04,P,977266BW4,WISEBURN CALIF SCH DIST CAP APPREC-SER A,19990901,0.000,20240801,,,20110125,133738,20110128,15000.00,40.697,6.767,,,,20110125,221114,1.00
1F1DF167D954249D,P,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20110125,133741,20110128,15000.00,97.341,5.320,,,,20110125,221114,1.00
FE0C7B4BD262DF30,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,133744,20110128,20000.00,100.946,4.830,,,,20110125,221114,1.00
36F8E77A1CF54607,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110125,133733,20110204,5000.00,106.618,1.833,,,,20110125,221114,1.00
D0C063D1B88DD098,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,133741,20110128,25000.00,104.000,5.610,,,,20110125,221114,1.00
B3D22F2D86EC883C,D,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20110125,133739,20110128,25000.00,95.876,,,,,20110125,221114,1.00
E75259C88B42D877,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,133741,20110128,15000.00,100.387,5.650,,,,20110125,221114,1.00
34414D70CB8D2347,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,133748,20110128,20000.00,98.500,,,,,20110125,221114,1.00
C1A052FA27323A70,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110125,133651,20110128,25000.00,101.635,,,,,20110125,221114,1.00
5B095153EF069FE8,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110125,133650,20110128,25000.00,101.885,,,,,20110125,221114,1.00
2DA554201C429CF1,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110125,133752,20110128,5000.00,91.785,5.804,,,,20110125,221114,1.00
711D1599A4E90D63,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,133754,20110128,10000.00,107.016,6.413,,,,20110125,221114,1.00
D8DA7E8FB4B2C13A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110125,133756,20110128,15000.00,89.750,6.565,,,,20110125,221114,1.00
1643DB712DE6CFEF,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,133500,20110128,1MM+,95.500,6.085,,,,20110125,221114,1.00
1EBE50D7901F2FBB,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110125,133728,20110128,125000.00,14.100,6.899,,,,20110125,221114,1.00
779570563AF5CA6F,S,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110125,133727,20110128,25000.00,103.158,3.021,,,,20110125,221114,1.00
7E7B796ADE1AB87C,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110125,133732,20110128,10000.00,104.286,3.953,,,,20110125,221114,1.00
9AA7486AB785A645,S,072024MN9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20240401,,,20110125,133700,20110128,400000.00,103.622,4.710,,,,20110125,221114,1.00
E1933E64BBE61AF1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,133733,20110128,50000.00,97.788,5.210,,,,20110125,221114,1.00
F4C3950B924CCC6E,S,495289UR9,KING CNTY WASH SWR REV ,20090812,4.000,20170101,,,20110125,133700,20110128,50000.00,107.925,2.550,,,,20110125,221114,1.00
85A14746AD1833C2,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110125,133700,20110128,100000.00,108.355,1.430,,,,20110125,221114,1.00
488E93512B87A22D,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,133700,20110128,100000.00,106.714,1.910,,,,20110125,221114,1.00
A53696F8B2D66476,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133730,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
FF3F6ED0C2D82EE9,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,133750,20110128,500000.00,106.676,3.305,,,,20110125,221114,1.00
BB36089C449CE831,D,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20110125,133625,20110128,125000.00,105.241,,,,,20110125,221114,1.00
2636B90ECDB8CEE4,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110125,133728,20110128,125000.00,14.000,,,,,20110125,221114,1.00
DD79B96255180C70,D,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110125,133728,20110128,25000.00,103.113,,,,,20110125,221114,1.00
E191EB5C1D6E41F0,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110125,133732,20110128,10000.00,104.087,,,,,20110125,221114,1.00
3D6EABC324C427F0,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110125,133624,20110128,125000.00,105.606,5.204,,,,20110125,221114,1.00
C84A497ABDEFAD0B,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,133744,20110128,40000.00,100.300,4.952,,,,20110125,221114,1.00
39EAF001ACDA4B7F,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,133746,20110210,45000.00,99.625,5.032,,,,20110125,221114,1.00
FB1740DAFCA63774,P,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110125,133747,20110128,20000.00,91.439,5.027,,,,20110125,221114,1.00
4DB6F6D5FAC88B64,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,133756,20110128,50000.00,103.376,4.509,,,,20110125,221114,1.00
490F7C0ED56631D9,P,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20110125,133738,20110128,5000.00,81.170,7.422,,,,20110125,221114,1.00
41082A4A04AC4BFA,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20110125,133800,20110128,10000.00,94.351,5.021,,,,20110125,221114,1.00
3D8958B8E3327BE6,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110125,133803,20110128,20000.00,94.304,5.700,,,,20110125,221114,1.00
FBAB3E95871EF9D2,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,133744,20110128,40000.00,98.425,,,,,20110125,221114,1.00
49D5AC00F664B7D1,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,133746,20110210,45000.00,98.125,,,,,20110125,221114,1.00
BDB1555EE45991CB,S,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20110125,133803,20110128,5000.00,102.311,4.290,,,,20110125,221114,1.00
E57D316BE8D4A33C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110125,133805,20110128,5000.00,94.399,6.038,,,,20110125,221114,1.00
8D24BCAE735CD3D1,S,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110125,133752,20110215,10000.00,92.764,5.540,,,,20110125,221114,1.00
3129AA502FE88365,P,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20110125,133756,20110128,50000.00,82.028,8.527,,,,20110125,221114,1.00
AA78B7E5BBA32C7A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,133751,20110128,60000.00,100.200,4.937,,,,20110125,221114,1.00
7F10349574033777,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,133756,20110128,20000.00,89.250,5.746,,,,20110125,221114,1.00
73B27A49835FAB66,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110125,133757,20110128,50000.00,94.713,5.124,,,,20110125,221114,1.00
FE2A278E33A52541,D,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110125,133747,20110128,20000.00,91.898,,,,,20110125,221114,1.00
DA20546149E58D8B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,133741,20110128,15000.00,99.200,,,,,20110125,221114,1.00
A85CBFADDC0E0B50,D,968254AV4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20351101,,,20110125,133752,20110215,10000.00,90.764,,,,,20110125,221114,1.00
18D454501A0C85D8,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110125,133757,20110128,50000.00,92.963,,,,,20110125,221114,1.00
95D34FB1D8D454D7,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133500,20110128,50000.00,106.237,2.900,,,,20110125,221114,1.00
BE64793CA26FAB9F,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110125,133600,20110128,25000.00,102.885,4.152,,,,20110125,221114,1.00
42C5BF950DB10FC9,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110125,133802,20110128,100000.00,101.334,0.500,,,,20110125,221114,1.00
173752D00D63275F,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110125,133803,20110128,10000.00,102.816,4.496,,,,20110125,221114,1.00
669C3865810180C0,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110125,133804,20110302,15000.00,99.358,3.115,,,,20110125,221114,1.00
2D7D116B235574A9,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110125,133802,20110128,100000.00,101.234,,,,,20110125,221114,1.00
AD7C3C6A9F1C79CF,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110125,133803,20110128,10000.00,103.316,,,,,20110125,221114,1.00
E133923CFE0557A4,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,133721,20110128,5000.00,96.875,,,,,20110125,221114,1.00
837E037DFCA4B0F1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,133812,20110128,10000.00,101.000,6.403,,,,20110125,221114,1.00
A30FCE2E9013916A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,133815,20110128,15000.00,98.499,5.607,,,,20110125,221114,1.00
CC93C9380636C6D4,S,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110125,133714,20110128,5000.00,100.100,5.332,,,,20110125,221114,1.00
DAD9295177CE07A6,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133727,20110128,25000.00,27.400,6.233,,,,20110125,221114,1.00
14E200EF78112E82,S,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110125,133743,20110128,50000.00,97.994,5.232,,,,20110125,221114,1.00
445C4267BD793323,P,914468CC5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20200801,,,20110125,133810,20110128,175000.00,102.096,3.736,,,,20110125,221114,1.00
168F1CEE7364DA0F,P,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110125,133456,20110128,100000.00,97.625,5.245,,,,20110125,221114,1.00
CC6926AA69F8B1F1,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110125,133809,20110125,5000.00,104.147,6.400,,,,20110125,221114,1.00
BC031607BC9AF314,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110125,133700,20110128,50000.00,97.844,,,,,20110125,221114,1.00
992CE00C6F5F0540,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,133756,20110128,200000.00,110.568,1.400,,,,20110125,221114,1.00
3A9E03ACD1AF332B,S,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,,,20110125,133200,20110128,100000.00,104.128,2.200,,,,20110125,221114,1.00
F6767C016399A1D2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110125,133744,20110128,15000.00,99.200,,,,,20110125,221114,1.00
D015E19F04F7B6EA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,133500,20110128,70000.00,55.756,,,,,20110125,221114,1.00
9696AA74ADE9086E,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20110125,133800,20110128,20000.00,100.115,4.951,,,,20110125,221114,1.00
5A8BC25A81163636,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110125,133800,20110128,10000.00,91.924,5.612,,,,20110125,221114,1.00
747E20B708AC89E5,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110125,133820,20110128,10000.00,95.620,5.350,,,,20110125,221114,1.00
E9BF39137E476C4E,S,685349ED0,ORANGE WTR & SWR AUTH N C WTR ,20061026,4.375,20200701,,,20110125,133807,20110128,200000.00,106.834,3.000,,,,20110125,221114,1.00
2BC5F17D4D5F1A6A,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20110125,133806,20110128,15000.00,98.617,5.141,,,,20110125,221114,1.00
96862CF03AE412C9,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110125,133728,20110128,100000.00,103.974,4.656,,,,20110125,221114,1.00
636E9BF4BBB091E1,D,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110125,133602,20110128,10000.00,101.064,,,,,20110125,221114,1.00
AD53C43F029C7210,P,735524JZ4,PORT VANCOUVER WASH SER A,20090326,5.000,20181201,,,20110125,133500,20110126,100000.00,111.331,3.346,,,,20110125,221114,1.00
0B7A6081F8B4F57E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,133816,20110128,15000.00,100.000,5.122,,,,20110125,221114,1.00
21BCF145EBBD1288,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110125,133817,20110128,15000.00,106.015,0.748,,,,20110125,221114,1.00
205DA2364D9C074B,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110125,133819,20110128,25000.00,101.533,4.622,,,,20110125,221114,1.00
AFD8913AD50050EA,P,882721LP6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20160401,,,20110125,133819,20110128,25000.00,111.526,2.604,,,,20110125,221114,1.00
081DD036B4AF0EB7,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,133820,20110128,50000.00,99.000,5.073,,,,20110125,221114,1.00
F73A33F7F054B18D,D,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20110125,132613,20110128,30000.00,102.878,,,,,20110125,221114,1.00
CD14E4CC45E1BA15,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110125,133814,20110128,10000.00,77.970,4.500,,,,20110125,221114,1.00
89209B32682DC68F,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110125,133800,20110128,5000.00,44.062,4.926,,,,20110125,221114,1.00
2BC9968FBD2765FA,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110125,133000,20110128,900000.00,107.469,,,,,20110125,221114,1.00
D5927E011A5C16FA,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110125,133252,20110128,900000.00,107.529,,,,,20110125,221114,1.00
82C62D1DC609D73C,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110125,133600,20110128,45000.00,102.500,,,,,20110125,221114,1.00
8A496CB9402F5087,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,133816,20110128,15000.00,98.125,,,,,20110125,221114,1.00
0C989D3E693512BB,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20110125,133817,20110128,15000.00,105.515,,,,,20110125,221114,1.00
592CD89DD8927F74,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110125,133819,20110128,25000.00,100.783,,,,,20110125,221114,1.00
DE6A251A4B8836E9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,133710,20110128,250000.00,96.629,,P,,,20110125,221114,1.00
4BDF770FE39FE0D4,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20110125,133819,20110128,5000.00,104.268,2.307,,,,20110125,221114,1.00
E89316FC92EC1331,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110125,133811,20110128,5000.00,91.247,4.994,,,,20110125,221114,1.00
686085363AAE55FB,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,133824,20110128,50000.00,99.000,,,,,20110125,221114,1.00
6F5F523234158745,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,133800,20110128,125000.00,94.487,5.370,,,,20110125,221114,1.00
CA46E2C35ED06FA8,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110125,133826,20110128,25000.00,104.825,3.668,,,,20110125,221114,1.00
98D8D3F1563A4B38,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110125,133700,20110128,1MM+,102.034,,,,,20110125,221114,1.00
A149A60F1B2510FA,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110125,133811,20110128,5000.00,91.087,,,,,20110125,221114,1.00
0143143B9A1344B2,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110125,133811,20110128,5000.00,91.087,,,,,20110125,221114,1.00
F57EF5E25804276E,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110125,133725,20110128,20000.00,90.875,,P,,,20110125,221114,1.00
11EF6B3937897AA6,S,293443UV7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20200815,,,20110125,133601,20110128,10000.00,68.442,3.750,,,,20110125,221114,1.00
A576B57262F72EA9,P,169772UD0,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.400,20191201,,,20110125,133000,20110128,145000.00,100.441,3.335,,,,20110125,221114,1.00
19DA8F50D3A5080F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,133833,20110128,10000.00,92.390,7.306,,,,20110125,221114,1.00
921CB903067B168B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,133721,20110128,10000.00,99.125,5.058,,,,20110125,221114,1.00
7D0678F308AD5821,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110125,133727,20110128,125000.00,14.000,,,,,20110125,221114,1.00
0B21D0F7D3E95929,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,133700,20110128,15000.00,96.841,,,,,20110125,221114,1.00
D91D5118D6E9E78B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,133728,20110128,15000.00,97.091,,,,,20110125,221114,1.00
602914B7E1C04B70,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,133800,20110128,75000.00,85.000,5.616,,,,20110125,221114,1.00
1DB5F6A94F01A7BA,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110125,133836,20110127,25000.00,90.910,5.726,,,,20110125,221114,1.00
14D7951E8F0621E9,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,133837,20110128,5000.00,97.633,5.700,,,,20110125,221114,1.00
0F03B331339CA50C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,133837,20110128,5000.00,108.250,6.994,,,,20110125,221114,1.00
E4C234211487E4C9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110125,133356,20110203,1MM+,81.517,,,,,20110125,221114,1.00
236A1D9F66FE59F9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,133837,20110128,5000.00,107.016,6.413,,,,20110125,221114,1.00
2DF4EE5048906E6D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,133837,20110128,10000.00,87.628,5.961,,,,20110125,221114,1.00
3FFB8A1F7A7B4987,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,133838,20110202,10000.00,97.750,5.149,,,,20110125,221114,1.00
500B681895504CA9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,133839,20110128,25000.00,101.721,5.216,,,,20110125,221114,1.00
BBF7FEC24EEE7B0A,P,799561JD8,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20180801,,,20110125,133700,20110128,575000.00,103.363,4.400,,,,20110125,221114,1.00
FB4C04DBF8919F43,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20110125,133823,20110128,50000.00,109.479,2.589,,,,20110125,221114,1.00
427AD0D4246620DF,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20110125,133700,20110128,125000.00,13.940,6.940,,,,20110125,221114,1.00
45E1EB5B6D118D57,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110125,133832,20110128,10000.00,93.101,5.012,,,,20110125,221114,1.00
D4E0B5787CB3914B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,133833,20110128,15000.00,97.625,6.171,,,,20110125,221114,1.00
4569EAE731232D38,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110125,133831,20110128,10000.00,99.500,,,,,20110125,221114,1.00
D219C9B519519C5D,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110125,133832,20110128,10000.00,99.500,,,,,20110125,221114,1.00
11CBB60F90671930,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110125,133835,20110128,25000.00,85.935,6.290,,,,20110125,221114,1.00
C5B94CF3997B8543,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110125,133835,20110128,10000.00,101.647,1.146,,,,20110125,221114,1.00
9F1E85B3420B38CE,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110125,133831,20110128,10000.00,99.500,5.657,,,,20110125,221114,1.00
A17FAD65235C6B79,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110125,133832,20110128,10000.00,99.625,5.516,,,,20110125,221114,1.00
4B533163AB956D86,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110125,133833,20110128,45000.00,103.791,4.450,,,,20110125,221114,1.00
115A72FFE0FC602E,P,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110125,133836,20110128,20000.00,100.746,2.297,,,,20110125,221114,1.00
F107480B135FDADD,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110125,133830,20110128,50000.00,12.818,7.084,,,,20110125,221114,1.00
A3B1457558566D47,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110125,133811,20110128,25000.00,112.510,3.064,,,,20110125,221114,1.00
6448203E29A40A54,S,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20110125,133832,20110128,10000.00,101.608,3.500,,,,20110125,221114,1.00
5F15D10EA68FDE80,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110125,133825,20110128,10000.00,105.475,3.752,,,,20110125,221114,1.00
EB605435729CC145,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110125,133830,20110128,50000.00,12.567,,,,,20110125,221114,1.00
76E1ABA466D0AC6A,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110125,133830,20110128,50000.00,12.567,,,,,20110125,221114,1.00
888EA642A31EE609,D,841246KC4,SOUTHBRIDGE MASS ,20021015,3.250,20111115,,,20110125,133836,20110128,20000.00,100.995,,,,,20110125,221114,1.00
A690C49245C7A85D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110125,133700,20110128,20000.00,86.768,5.288,,,,20110125,221114,1.00
B82FB421CA0FFC5E,P,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20110125,133842,20110128,100000.00,107.495,3.679,,,,20110125,221114,1.00
30A97C2CF6FF1606,S,545909BL6,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.400,20150301,,,20110125,133843,20110128,50000.00,103.302,1.784,,,,20110125,221114,1.00
CC712760EC5625C2,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,133815,20110128,30000.00,100.992,4.850,,,,20110125,221114,1.00
5C21FB2A871D9617,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20110125,133844,20110128,25000.00,102.270,4.670,,,,20110125,221114,1.00
1EF595431CB57517,D,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110125,133628,20110128,240000.00,79.890,,S,,,20110125,221114,1.00
966E909EF0201B1B,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20110125,133836,20110128,100000.00,99.250,,,,,20110125,221114,1.00
342C460B2085C211,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,133800,20110128,5000.00,89.100,5.914,,,,20110125,221114,1.00
EAC37286F26C3A8E,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110125,133837,20110128,10000.00,109.363,2.418,,,,20110125,221114,1.00
24FE2484BA3677B2,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,133838,20110128,200000.00,102.260,5.677,,,,20110125,221114,1.00
E52BF8755BBE17A0,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,133842,20110128,20000.00,99.879,4.018,,,,20110125,221114,1.00
42E94BCA99BF7574,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20110125,133849,20110128,50000.00,106.909,2.452,,,,20110125,221114,1.00
57CA93D710DD47E5,S,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20110125,133840,20110128,5000.00,98.364,22.755,,,,20110125,221114,1.00
D75F88216476574E,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20110125,133851,20110128,10000.00,22.561,,,,,20110125,221114,1.00
5A770647D1B55EBD,S,079212K21,BELLEVUE NEB ,20110301,3.700,20200601,Y,,20110125,130113,20110301,100000.00,100.000,3.699,,,Y,20110125,221114,1.00
71E115A86E15EBDF,S,079212K21,BELLEVUE NEB ,20110301,3.700,20200601,Y,,20110125,130110,20110301,50000.00,100.000,3.699,,,Y,20110125,221114,1.00
696FB01D1B75C23D,P,245913EC8,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20201215,,,20110125,133743,20110128,1MM+,112.847,4.151,,,,20110125,221114,1.00
9158AE890281AD9F,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110125,133752,20110128,50000.00,102.541,,,,,20110125,221114,1.00
0AB00513BCC9FF1A,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,133853,20110128,20000.00,88.080,,,,,20110125,221114,1.00
DA172E6598233D1F,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110125,133844,20110128,25000.00,90.635,5.479,,,,20110125,221114,1.00
3A0674086A520820,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,133845,20110128,25000.00,88.250,5.662,,,,20110125,221114,1.00
F7BAE86E35F30898,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110125,133845,20110128,25000.00,91.143,5.393,,,,20110125,221114,1.00
64844F64A6A67F0F,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110125,133848,20110128,5000.00,101.211,6.699,,,,20110125,221114,1.00
CD6F860DF1453021,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,133850,20110301,5000.00,100.000,3.249,,,,20110125,221114,1.00
CB053664EBC33198,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,133829,20110128,50000.00,28.341,7.228,,,,20110125,221114,1.00
F67D8B40540CDE21,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,133829,20110128,50000.00,28.241,,,,,20110125,221114,1.00
CAF6D20D85F3092F,S,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110125,133834,20110128,25000.00,103.158,3.021,,,,20110125,221114,1.00
D121E43876481C0E,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110125,133722,20110128,100000.00,109.386,2.020,,,,20110125,221114,1.00
C4639312A5C0630B,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110125,133802,20110128,100000.00,109.486,2.000,,,,20110125,221114,1.00
E01E11F3BA5955CF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,133829,20110128,50000.00,28.241,,,,,20110125,221114,1.00
BCD0A18C51A22E7E,D,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110125,133835,20110128,25000.00,103.113,,,,,20110125,221114,1.00
67D7036B90374A73,P,943363KX8,WAUSAU WIS SCH DIST REF,20090929,3.500,20200301,,,20110125,133000,20110128,265000.00,100.553,3.421,,,,20110125,221114,1.00
1D79C99DE5535D6D,P,365604PB7,GARDNER MASS ,20020401,5.125,20200401,,,20110125,133800,20110128,45000.00,103.289,3.091,,,,20110125,221114,1.00
B15810A9DD1638F0,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110125,133857,20110128,85000.00,99.500,4.120,,,,20110125,221114,1.00
E9F088BB56AAAFD2,P,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110125,133816,20110128,25000.00,106.720,2.867,,,,20110125,221114,1.00
EB3409C52B8EBB18,P,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20110125,133816,20110128,25000.00,112.050,2.962,,,,20110125,221114,1.00
CB4EAA6A101EA64B,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,133850,20110128,500000.00,106.676,3.305,,,,20110125,221114,1.00
85FB141898DF7FE6,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,133853,20110128,10000.00,101.587,4.150,,,,20110125,221114,1.00
5F03556584D26D9C,D,528828VL7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20170815,,,20110125,133816,20110128,25000.00,112.050,,,,,20110125,221114,1.00
F81F4D171EF51B6C,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,133731,20110128,50000.00,97.581,,,,,20110125,221114,1.00
B55A2CA3066E2758,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,133857,20110128,40000.00,93.888,5.679,,,,20110125,221114,1.00
1608506082FEED0F,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,133800,20110128,20000.00,99.150,5.060,,,,20110125,221114,1.00
30D8B8C380F2D67A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133810,20110128,15000.00,108.598,2.311,,,,20110125,221114,1.00
759E8B7841F46548,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110125,133850,20110128,20000.00,81.205,7.460,,,,20110125,221114,1.00
B9E6AEF84117BC4C,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110125,133700,20110128,25000.00,109.547,2.350,,,,20110125,221114,1.00
84EA7A6587B3BB21,S,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20110125,133855,20110128,15000.00,96.587,4.803,,,,20110125,221114,1.00
70EF1137A702D8F7,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,133903,20110126,20000.00,88.080,6.121,,,,20110125,221114,1.00
C9C7802EE7F6122F,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,133903,20110128,50000.00,101.621,4.718,,,,20110125,221114,1.00
6F0517288BD51F1C,D,419578PQ6,HAVERSTRAW STONY POINT N Y REF,20090218,5.000,20170415,,,20110125,133801,20110128,275000.00,113.562,,,,,20110125,221114,1.00
2C5E6E3143BC5A32,S,221732BR0,COTTLEVILLE CMNTY FIRE PROTN ,20031201,4.700,20230301,,,20110125,133907,20110128,10000.00,106.900,1.343,,,,20110125,221114,1.00
0880B2A3B48AC728,P,499746RT4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,5.000,20110701,,,20110125,133900,20110128,75000.00,101.583,1.250,,,,20110125,221114,1.00
C9D0F5F01202CD4D,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,133907,20110128,10000.00,101.552,4.154,,,,20110125,221114,1.00
24F49FB66E1D1ED2,S,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20110125,133828,20110201,25000.00,95.780,5.500,,,,20110125,221114,1.00
7D6891B69C20E795,P,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110125,133849,20110128,10000.00,105.217,3.809,,,,20110125,221114,1.00
36F5B847C9AEA886,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,133907,20110128,10000.00,99.802,,,,,20110125,221114,1.00
3D1F8AB0C12263E8,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20110125,133849,20110128,10000.00,105.375,,,,,20110125,221114,1.00
E9DE627DA213C2EE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110125,133910,20110128,10000.00,89.250,6.609,,,,20110125,221114,1.00
798EEC28503861A2,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110125,133914,20110128,10000.00,39.685,5.400,,,,20110125,221114,1.00
365437A559E674FF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,133910,20110128,10000.00,94.547,4.913,,,,20110125,221114,1.00
10A259AD4B224BBD,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110125,133857,20110128,10000.00,100.995,1.124,,,,20110125,221114,1.00
77197151218D40A5,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110125,133853,20110128,5000.00,76.570,9.440,,,,20110125,221114,1.00
4FC049EE80CD1976,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20110125,133900,20110128,100000.00,101.443,4.054,,,,20110125,221114,1.00
74E6A42F13484234,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,133917,20110128,10000.00,91.973,5.554,,,,20110125,221114,1.00
1E6232A5C98D1FDD,S,353590FS6,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20180715,,,20110125,133838,20110128,200000.00,107.397,3.850,,,,20110125,221114,1.00
4B7A4F890FF7DF00,D,9151376D0,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20170815,,,20110125,133816,20110128,25000.00,106.720,,,,,20110125,221114,1.00
715FFE8B77551FD2,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110125,133728,20110128,75000.00,89.414,,S,,,20110125,221114,1.00
9590544B27B0D7A6,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110125,133433,20110128,100000.00,95.260,,,,,20110125,221114,1.00
7B1DCFF21E771D8A,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110125,133816,20110128,45000.00,109.104,,,,,20110125,221114,1.00
0A294E121282DBFA,P,948444ED2,WEBSTER WIS SCH DIST BURNETT REF,20050401,4.150,20200401,,,20110125,133000,20110128,300000.00,103.200,3.322,,,,20110125,221114,1.00
FEAD8B4423D4DAF0,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,133900,20110128,10000.00,100.023,5.101,,,,20110125,221114,1.00
DC8712D858D1B0C6,P,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20110125,133912,20110128,10000.00,102.550,3.241,,,,20110125,221114,1.00
AD5A0DFD95E344F6,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110125,133918,20110128,750000.00,106.610,4.440,,,,20110125,221114,1.00
D5F77202E0C28DB2,P,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,133800,20110128,20000.00,96.730,4.853,,,,20110125,221114,1.00
8AFBE8BB1891E8A0,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110125,133918,20110128,5000.00,100.000,4.499,,,,20110125,221114,1.00
D432A85B5B496D84,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,133920,20110128,50000.00,99.275,8.068,,,,20110125,221114,1.00
435FFC01E6E4E951,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110125,133718,20110201,90000.00,110.812,1.450,,,,20110125,221114,1.00
C731E6E1284B04AA,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,133700,20110128,5000.00,84.837,,,,,20110125,221114,1.00
C5E9B0A9D55B2949,D,223887AZ3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20130301,,,20110125,133900,20110128,50000.00,104.640,,,,,20110125,221114,1.00
63E5E6B22AF19083,D,54438CFY3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.750,20160801,,,20110125,133912,20110128,10000.00,102.750,,,,,20110125,221114,1.00
99525B3CB76AF181,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,133803,20110128,25000.00,27.306,,,,,20110125,221114,1.00
3B4123890BC52309,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,133929,20110209,5000.00,100.875,4.885,,,,20110125,221114,1.00
98A43A50AB9E3AF0,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110125,133929,20110201,5000.00,101.353,5.075,,,,20110125,221114,1.00
5747EF2316E592CE,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110125,133929,20110128,10000.00,102.000,3.748,,,,20110125,221114,1.00
098FE590A2D98C3C,P,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20110125,133933,20110127,5000.00,94.900,6.485,,,,20110125,221114,1.00
95A99B24EC6E2091,S,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110125,133900,20110128,20000.00,99.999,3.000,,,,20110125,221114,1.00
46F2F31064C0F7CA,P,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20110125,133921,20110128,150000.00,101.736,4.286,,,,20110125,221114,1.00
13F135CAA5F0B8F0,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20110125,133924,20110128,40000.00,106.914,2.842,,,,20110125,221114,1.00
E33459F89C6411F7,D,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110125,133905,20110128,20000.00,99.999,,,,,20110125,221114,1.00
A6914CCC12ADF634,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,133914,20110128,25000.00,98.500,,,,,20110125,221114,1.00
6B818E294B758A13,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,133914,20110128,25000.00,100.000,5.249,,,,20110125,221114,1.00
DD1585D2845A8726,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20110125,133913,20110128,75000.00,105.341,4.156,,,,20110125,221114,1.00
0098868CBED9DCDA,P,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110125,133918,20110128,50000.00,104.876,1.227,,,,20110125,221114,1.00
F2E24EF265A8EE37,P,556717GU4,MADISON CONN ,20020315,4.500,20160315,,,20110125,133919,20110128,100000.00,103.479,1.387,,,,20110125,221114,1.00
95337706BD222195,S,723161ET8,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.850,20201001,,,20110125,133625,20110128,25000.00,101.000,4.320,,,,20110125,221114,1.00
4D12D8120EF2AAFB,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110125,133918,20110128,50000.00,105.126,,,,,20110125,221114,1.00
4869E0AB568ECA0F,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110125,133840,20110222,10000.00,100.000,4.000,,,,20110125,221114,1.00
5FA3C3BABCC44FC1,P,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110125,133920,20110128,20000.00,98.110,5.043,,,,20110125,221114,1.00
C22EC1A97F0F9F4C,D,556717GU4,MADISON CONN ,20020315,4.500,20160315,,,20110125,133919,20110128,100000.00,103.729,,,,,20110125,221114,1.00
58251513F8CB3929,P,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110125,133921,20110128,25000.00,101.471,2.135,,,,20110125,221114,1.00
3188CED3890BB28B,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110125,133921,20110128,40000.00,105.029,3.274,,,,20110125,221114,1.00
905DF06235D56C8A,P,20772FU40,CONNECTICUT ST SER F,20021101,4.600,20201015,,,20110125,133923,20110128,100000.00,105.889,1.120,,,,20110125,221114,1.00
8BF5B2284017C279,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110125,133923,20110128,5000.00,99.120,5.700,,,,20110125,221114,1.00
24FD4E26C7F6595B,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110125,133920,20110128,20000.00,98.603,,,,,20110125,221114,1.00
1C9FDBE8280B2F35,D,898116VA3,TRUMBULL CONN ,20030915,4.500,20200915,,,20110125,133921,20110128,25000.00,101.721,,,,,20110125,221114,1.00
21236696385EE032,D,20772FU40,CONNECTICUT ST SER F,20021101,4.600,20201015,,,20110125,133923,20110128,100000.00,106.139,,,,,20110125,221114,1.00
7D2A8A07CA104882,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110125,133923,20110128,5000.00,97.245,,,,,20110125,221114,1.00
944325A7ECDE89FA,S,414763BY7,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20190501,,,20110125,133936,20110128,15000.00,55.376,7.286,,,,20110125,221114,1.00
24B9DB7DB72E0E1A,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110125,133831,20110128,25000.00,93.713,5.550,,,,20110125,221114,1.00
6F4F6FA07604A992,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,133936,20110128,25000.00,96.156,5.270,,,,20110125,221114,1.00
C869E86B9A51922E,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110125,133310,20110128,1MM+,112.125,,S,,,20110125,221114,1.00
01D1DABE4D517245,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,133836,20110128,10000.00,102.000,4.748,,,,20110125,221114,1.00
D45DB79978A30C78,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,133926,20110128,350000.00,106.676,3.305,,,,20110125,221114,1.00
85A84E0DFEDFFC6D,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,133936,20110128,25000.00,94.281,,,,,20110125,221114,1.00
1AC424575E49273E,P,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,,,20110125,133000,20110128,200000.00,92.200,3.710,,,,20110125,221114,1.00
41F56E2E2B78350E,S,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110125,133930,20110128,5000.00,100.000,5.124,,,,20110125,221114,1.00
CC09DA16375D49EC,P,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20110125,133933,20110128,15000.00,100.499,3.844,,,,20110125,221114,1.00
A1A4F6CD2C697946,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20110125,133935,20110128,5000.00,102.625,4.235,,,,20110125,221114,1.00
302D338A73EDA35F,S,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110125,133940,20110128,10000.00,104.771,1.008,,,,20110125,221114,1.00
2FAD15ADE9570D7F,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20110125,133940,20110128,35000.00,99.885,1.779,,,,20110125,221114,1.00
A7ECE029DA0F1531,S,717817MC1,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.625,20220615,,,20110125,133936,20110128,15000.00,99.832,4.644,,,,20110125,221114,1.00
CBAB1240D4A5AF83,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110125,133945,20110128,210000.00,102.989,4.428,,,,20110125,221114,1.00
7A280459BE1B014E,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110125,133927,20110128,20000.00,85.000,,,,,20110125,221114,1.00
6FBB56FAB635D005,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,133930,20110128,10000.00,92.625,,,,,20110125,221114,1.00
3ACFA9A12CA0EBCC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,133844,20110128,10000.00,92.250,,,,,20110125,221114,1.00
63523EB5CBD4FA2A,D,914710GH5,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.370,20310601,,,20110125,133800,20110128,145000.00,99.250,,,,,20110125,221114,1.00
EDF1ADCB2A43D6B8,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110125,133900,20110128,20000.00,105.875,3.900,,,,20110125,221114,1.00
D231143FFC46EB3D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110125,133900,20110128,30000.00,97.047,5.235,,,,20110125,221114,1.00
2A9794D5B3E4F010,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20110125,133943,20110127,5000.00,101.750,6.850,,,,20110125,221114,1.00
2327AE27941E9A4A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,133949,20110128,5000.00,95.895,6.176,,,,20110125,221114,1.00
60A457194168E784,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,133951,20110128,15000.00,95.895,6.176,,,,20110125,221114,1.00
8AAE8A48207BEA79,S,797669TN8,SAN FRANCISCO CALIF BAY AREA REF,20100519,3.000,20140701,,,20110125,133957,20110128,125000.00,103.731,1.870,,,,20110125,221114,1.00
0066C93EEA2059A8,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,133937,20110128,10000.00,103.880,4.033,,,,20110125,221114,1.00
76D158C43FA54E4D,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110125,133945,20110128,20000.00,99.646,5.023,,,,20110125,221114,1.00
D8FF42356F142883,S,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110125,133940,20110128,20000.00,26.500,6.925,,,,20110125,221114,1.00
C735AC9661D26EAD,S,410781BQ0,HANOVER CNTY VA INDL DEV AUTH HANOVER CNTY PROJ ,19951115,5.600,20110715,,,20110125,133800,20110128,5000.00,100.000,5.470,,,,20110125,221114,1.00
1CAC85E7618A0553,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110125,133922,20110125,1MM+,100.000,0.000,,,,20110125,221114,1.00
6DE1CC5C31A7491E,P,646065WT5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.500,20210701,,,20110125,133900,20110128,25000.00,105.100,3.708,,,,20110125,221114,1.00
9606D9C47C28EE4E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,133954,20110128,20000.00,85.500,6.224,,,,20110125,221114,1.00
A2FEDCC071C21836,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110125,133953,20110128,10000.00,84.763,5.734,,,,20110125,221114,1.00
B2B9072D1581D17A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,133952,20110128,10000.00,94.923,5.403,,,,20110125,221114,1.00
D166F0064EE1925A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,133951,20110128,200000.00,95.162,4.416,,,,20110125,221114,1.00
6786EC4057E02F2D,P,798189CN4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,4.500,20150901,,,20110125,133952,20110128,5000.00,105.253,2.397,,,,20110125,221114,1.00
199E4B43807EB2BD,D,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110125,133947,20110128,235000.00,100.008,,,,,20110125,221114,1.00
18A2494A886E8ACE,D,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110125,133948,20110128,235000.00,100.008,,,,,20110125,221114,1.00
1AD57A6C85D287BA,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110125,133554,20110128,20000.00,94.067,,,,,20110125,221114,1.00
08C27628A5C6DCAA,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20110125,133955,20110128,15000.00,100.000,4.999,,,,20110125,221114,1.00
04EF4C2F65438C49,S,661684KP4,NORTH POCONO SCH DIST PA ,20060215,4.200,20230915,,,20110125,133952,20110128,10000.00,100.000,4.199,,,,20110125,221114,1.00
24DF1F6DC9729A29,P,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20110125,133800,20110201,800000.00,100.000,,,,,20110125,221114,1.00
4CD367035BBF1B9B,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20110125,133945,20110128,30000.00,96.826,4.333,,,,20110125,221114,1.00
FABC1F13A0D3A475,D,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20110125,133935,20110128,25000.00,104.700,,,,,20110125,221114,1.00
FC9157906CF756B2,P,796711RW1,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20140801,,,20110125,133935,20110128,25000.00,104.600,2.619,,,,20110125,221114,1.00
A6DDACD47691311E,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110125,133900,20110128,380000.00,104.652,4.600,,,,20110125,221114,1.00
A5E3140B7EF1C5EB,P,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20110125,133944,20110128,25000.00,103.650,2.168,,,,20110125,221114,1.00
969C0CD1F9C5107D,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110125,133900,20110128,375000.00,111.117,4.333,,,,20110125,221114,1.00
B95750F52293570E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110125,133840,20110128,15000.00,91.049,6.597,,,,20110125,221114,1.00
E6F2E5E56C53D45D,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133857,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
B0C65FAF829945D9,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110125,133859,20110128,25000.00,94.666,5.462,,,,20110125,221114,1.00
99C1698DDE8D7D83,P,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110125,133600,20110128,15000.00,104.176,1.588,,,,20110125,221114,1.00
DBDF024BA11D156E,P,184585CH8,CLEAR LAKE CITY TEX WTR AUTH REF,20090701,4.000,20180301,,,20110125,133720,20110126,100000.00,105.243,3.169,,,,20110125,221114,1.00
FEA30C2588604B09,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20110125,133900,20110128,380000.00,103.915,,,,,20110125,221114,1.00
66A92673DCBC7B13,D,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20110125,133944,20110128,25000.00,103.750,,,,,20110125,221114,1.00
F520865CB5B0C4BF,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,133845,20110128,250000.00,93.788,,,,,20110125,221114,1.00
2202F19C6459482C,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110125,133952,20110128,455000.00,109.969,2.400,,,,20110125,221114,1.00
4D2D31FF21ACFF00,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,133800,20110128,10000.00,96.076,,,,,20110125,221114,1.00
281A3C0917224B10,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110125,133341,20110128,25000.00,86.600,,P,,,20110125,221114,1.00
18591A29AB7658B7,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110125,133755,20110128,10000.00,103.251,,,,,20110125,221114,1.00
AEB790738AD65CCE,P,49228TAK5,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.500,20130801,,,20110125,133954,20110128,30000.00,100.958,5.088,,,,20110125,221114,1.00
0431B0231632BC7E,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110125,133955,20110128,10000.00,100.000,4.999,,,,20110125,221114,1.00
7BBF4F0E918045C8,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20110125,133945,20110128,10000.00,108.942,2.871,,,,20110125,221114,1.00
D40B02703A61738D,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,133800,20110128,250000.00,93.728,6.460,,,,20110125,221114,1.00
874162C79123852B,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110125,133942,20110128,15000.00,104.367,3.250,,,,20110125,221114,1.00
F9C87E21CE60EE63,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110125,133953,20110128,10000.00,99.578,5.040,,,,20110125,221114,1.00
7499822FA7D1373F,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110125,134004,20110128,40000.00,107.896,3.782,,,,20110125,221114,1.00
1D80357D576842CC,S,079212K21,BELLEVUE NEB ,20110301,3.700,20200601,Y,,20110125,130049,20110301,50000.00,100.000,3.699,,,Y,20110125,221114,1.00
7A627E86ED356186,S,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110125,133919,20110128,105000.00,102.597,1.125,,,,20110125,221114,1.00
508609ABF8C66501,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110125,133900,20110128,15000.00,104.366,,,,,20110125,221114,1.00
E0587561DF5FB356,S,264465AC9,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.700,20221101,,,20110125,080000,20110131,35000.00,97.484,6.000,,,,20110125,221114,1.00
C86D99565527E019,S,079212K39,BELLEVUE NEB ,20110301,3.950,20210601,Y,,20110125,130026,20110301,200000.00,100.000,3.949,,,Y,20110125,221114,1.00
6EF9D5B9D202D932,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20110125,133955,20110201,5000.00,101.578,1.001,,,,20110125,221114,1.00
C4BB383AF4E1949E,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,133923,20110131,500000.00,99.576,5.030,,,,20110125,221114,1.00
2869C994178C32AF,S,385532GE0,GRAND HAVEN MICH ,20080624,4.000,20180401,,,20110125,134002,20110128,50000.00,104.761,3.250,,,,20110125,221114,1.00
EDF6251A4C2CAD54,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,,,20110125,134004,20110128,10000.00,97.000,7.106,,,,20110125,221114,1.00
50B164E9FF7B9C51,P,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20110125,134005,20110127,10000.00,100.000,4.746,,,,20110125,221114,1.00
07CCFF1139A6EFAC,D,59333MPB5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20111001,,,20110125,132824,20110128,105000.00,102.597,,,,,20110125,221114,1.00
F20F3FEDDB20B659,D,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20110125,133921,20110128,150000.00,102.361,,P,,,20110125,221114,1.00
2F4CC11E3CFF226E,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110125,133850,20110128,10000.00,100.646,,,,,20110125,221114,1.00
A057A41ACAC89211,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110125,133849,20110128,10000.00,100.895,,,,,20110125,221114,1.00
D7D42242059B133E,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,133854,20110128,5000.00,90.887,,,,,20110125,221114,1.00
9818A03C85C020B8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,133841,20110128,10000.00,92.500,,,,,20110125,221114,1.00
D8909A109E778C87,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110125,133039,20110128,40000.00,88.250,,,,,20110125,221114,1.00
141A5E9FB2CFA76B,P,969419CY4,WILLIAMS BAY WIS SCH DIST REF,20100601,3.300,20200401,,,20110125,133000,20110128,110000.00,98.600,3.479,,,,20110125,221114,1.00
0C0B0F1CC14EEABC,P,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20110125,133739,20110128,25000.00,95.876,4.900,,,,20110125,221114,1.00
03DE4A9B6E6630CF,P,512678NS8,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20221101,,,20110125,133958,20110128,20000.00,95.846,4.585,,,,20110125,221114,1.00
4921DAA6276F00F6,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,134000,20110126,5000.00,101.942,2.469,,,,20110125,221114,1.00
413497DA84AE6AD8,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110125,134001,20110128,70000.00,89.995,5.724,,,,20110125,221114,1.00
B8DFED7EC873AF33,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,133953,20110128,75000.00,95.600,5.297,,,,20110125,221114,1.00
BCBABD7B882E0811,P,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,,,20110125,134012,20110128,40000.00,101.357,2.762,,,,20110125,221114,1.00
4D1F215C33DB0BB0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,133951,20110128,75000.00,95.554,,,,,20110125,221114,1.00
18F69D9B2CF93928,S,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110125,134001,20110128,25000.00,108.672,2.521,,,,20110125,221114,1.00
6AA5356B32C0BA7C,P,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110125,134009,20110128,20000.00,101.262,2.722,,,,20110125,221114,1.00
BA7258E2AE9F61C2,P,196904GL4,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,5.000,20160401,,,20110125,134010,20110128,25000.00,106.853,3.538,,,,20110125,221114,1.00
84360D4617848F48,P,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20110125,134011,20110128,15000.00,97.725,4.478,,,,20110125,221114,1.00
C4D9BEABF04C9417,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110125,134006,20110128,15000.00,89.500,6.234,,,,20110125,221114,1.00
2089634951BF3BF0,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110125,134002,20110126,1MM+,100.000,0.000,,,,20110125,221114,1.00
02BC7F7190461DDC,S,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20110125,134015,20110128,5000.00,99.997,5.250,,,,20110125,221114,1.00
4F1E201C5AC4AEF7,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110125,134001,20110128,25000.00,107.422,,,,,20110125,221114,1.00
5E01D657F5D14462,D,56185PAX1,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20121001,,,20110125,134009,20110128,20000.00,101.512,,,,,20110125,221114,1.00
810C541D17303CF5,D,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20110125,134011,20110128,15000.00,98.216,,,,,20110125,221114,1.00
AD17E19F3C269F7A,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20110125,134000,20110128,5000.00,86.967,6.180,,,,20110125,221114,1.00
5C589BB664900458,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,134003,20110128,10000.00,100.748,4.890,,,,20110125,221114,1.00
5AAF0527080121E0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110125,134005,20110128,50000.00,98.701,4.877,,,,20110125,221114,1.00
FE110F148B81CC64,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110125,134012,20110128,100000.00,91.640,5.706,,,,20110125,221114,1.00
07202FBEB8D34C17,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,133800,20110128,125000.00,92.749,,S,,,20110125,221114,1.00
9058EA9C57387CED,P,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20110125,134013,20110128,65000.00,99.977,6.302,,,,20110125,221114,1.00
6281C2E9120CF00F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,134012,20110128,10000.00,96.750,5.248,,,,20110125,221114,1.00
B837713B391B5766,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110125,134008,20110128,50000.00,97.000,,,,,20110125,221114,1.00
244A488F71931331,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,134014,20110128,250000.00,106.676,3.305,,,,20110125,221114,1.00
DE26FB099151CE46,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110125,134014,20110128,20000.00,94.753,5.250,,,,20110125,221114,1.00
76D16158E15EDDB8,P,667902FH8,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS,20020601,5.000,20170401,,,20110125,133114,20110128,200000.00,99.683,5.059,,,,20110125,221114,1.00
304DD0C22331EFFC,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110125,134000,20110128,25000.00,99.038,5.340,,,,20110125,221114,1.00
AB60EFE721A48791,S,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110125,134000,20110128,100000.00,100.801,3.396,,,,20110125,221114,1.00
F05F49F6A086BEDA,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110125,134023,20110128,5000.00,96.295,5.914,,,,20110125,221114,1.00
22432E3004E440E5,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,134025,20110128,20000.00,92.848,5.601,,,,20110125,221114,1.00
74C6897E9AB405B6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,134023,20110128,5000.00,99.624,5.027,,,,20110125,221114,1.00
56099523EF131132,S,16255PDC3,CHAUTAUQUA LAKE N Y CENT SCH ,20070515,3.875,20180615,,,20110125,134013,20110128,15000.00,102.938,3.359,,,,20110125,221114,1.00
ECA7B31AD039842D,S,13033WC84,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20161201,,,20110125,134000,20110128,50000.00,68.000,12.030,,,,20110125,221114,1.00
5954CA9ECCB59241,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,134018,20110128,80000.00,101.382,1.718,,,,20110125,221114,1.00
D4CC98B16789CAC7,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20110125,133959,20110201,1MM+,100.000,0.000,,,,20110125,221114,1.00
BC11FE798E25E273,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,134019,20110128,20000.00,105.024,4.157,,,,20110125,221114,1.00
70910B21018B288E,P,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110125,134019,20110128,25000.00,109.161,3.174,,,,20110125,221114,1.00
8835F526980834BB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110125,134005,20110128,150000.00,90.901,5.680,,,,20110125,221114,1.00
87A3057BEFF5E4B1,D,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110125,133600,20110222,450000.00,98.301,,,,,20110125,221114,1.00
03D76E4468CC01BB,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110125,134017,20110128,40000.00,94.105,5.380,,,,20110125,221114,1.00
7EBF9B148FF8884A,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110125,134018,20110128,40000.00,104.171,2.501,,,,20110125,221114,1.00
1E007300457EB7C5,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110125,134024,20110128,10000.00,97.500,5.835,,,,20110125,221114,1.00
9DCCC1D244C3F673,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,133941,20110128,15000.00,103.000,7.508,,,,20110125,221114,1.00
7B8B6F450BD757FB,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,134030,20110128,20000.00,99.175,4.721,,,,20110125,221114,1.00
83F79D71E5855F49,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110125,133835,20110128,25000.00,112.510,,P,,,20110125,221114,1.00
07FD77A692C77045,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110125,133858,20110128,20000.00,82.026,,P,,,20110125,221114,1.00
45FCADEDE0D47512,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,133848,20110128,20000.00,96.880,,P,,,20110125,221114,1.00
22809F6D3DE01DCA,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,134018,20110128,80000.00,101.507,,,,,20110125,221114,1.00
BC6DCB8FAA95BD7F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,134019,20110128,20000.00,103.524,,,,,20110125,221114,1.00
186354BD8FC392C1,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110125,134000,20110128,400000.00,115.123,3.035,,,,20110125,221114,1.00
88894B6B096F0C4D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,134035,20110128,15000.00,103.185,6.161,,,,20110125,221114,1.00
F5302A6628C1CAD8,S,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110125,134032,20110128,25000.00,92.775,5.583,,,,20110125,221114,1.00
79773D6591C44481,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20110125,134016,20110128,25000.00,86.250,5.572,,,,20110125,221114,1.00
97C0DA517BCDE212,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110125,134020,20110128,35000.00,106.525,4.150,,,,20110125,221114,1.00
2BD4542938DFF3F9,S,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110125,133900,20110128,50000.00,105.226,1.000,,,,20110125,221114,1.00
DBBC0DD3B1447828,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20110125,134014,20110128,100000.00,103.850,4.040,,,,20110125,221114,1.00
7207171AF361282A,D,769125DV4,RIVERSIDE CNTY CALIF TRANSN LTD TAX-SER A,20101130,5.000,20320601,,,20110125,134033,20110128,25000.00,92.575,,,,,20110125,221114,1.00
20571E5ECFC04713,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,134029,20110128,10000.00,101.552,4.154,,,,20110125,221114,1.00
FBCD8E188E9D4857,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110125,134027,20110128,30000.00,93.586,5.451,,,,20110125,221114,1.00
8534DB24DC25FD32,S,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20110125,134030,20110128,25000.00,110.219,3.560,,,,20110125,221114,1.00
C4339057834F0044,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,134030,20110215,25000.00,99.375,4.312,,,,20110125,221114,1.00
3B8F3CE52285E56F,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110125,133946,20110128,25000.00,94.666,5.462,,,,20110125,221114,1.00
991B89899CF46DE3,P,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20110125,134036,20110128,20000.00,107.797,2.842,,,,20110125,221114,1.00
06812327F0D99F61,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,134008,20110128,10000.00,99.000,,,,,20110125,221114,1.00
4C03EEE5A8AF4E8F,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,134029,20110128,10000.00,99.802,,,,,20110125,221114,1.00
7116BE7BFC090F6C,D,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20110125,134030,20110128,25000.00,108.719,,,,,20110125,221114,1.00
AF63E2295EF5B358,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20110125,133926,20110128,50000.00,105.126,,,,,20110125,221114,1.00
4F3383FB229F6248,D,556717GU4,MADISON CONN ,20020315,4.500,20160315,,,20110125,133927,20110128,100000.00,103.754,,,,,20110125,221114,1.00
07CC2F9E013766C1,D,556717GU4,MADISON CONN ,20020315,4.500,20160315,,,20110125,133930,20110128,100000.00,103.729,,,,,20110125,221114,1.00
0C3E96712A873B61,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,133843,20110128,10000.00,92.625,,,,,20110125,221114,1.00
B86557E7C15EE131,P,64971KPH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20220201,,,20110125,133808,20110125,1MM+,104.827,2.772,,,,20110125,221114,1.00
CF6A7F326A64DA77,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,134030,20110215,25000.00,98.375,,,,,20110125,221114,1.00
A439976DD4B8B4FC,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,134026,20110128,25000.00,98.747,5.100,,,,20110125,221114,1.00
32735259344EC287,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110125,134028,20110128,85000.00,19.948,8.363,,,,20110125,221114,1.00
10C593321836034B,S,616259CA3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.125,20190801,,,20110125,134028,20110128,15000.00,97.372,4.500,,,,20110125,221114,1.00
0AFD876318C46389,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110125,134031,20110128,50000.00,109.500,2.686,,,,20110125,221114,1.00
361F38F553F5BE6A,S,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20110125,134031,20110128,5000.00,76.360,6.517,,,,20110125,221114,1.00
C905AB2AF6FB22FC,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20110125,134042,20110128,20000.00,106.355,2.448,,,,20110125,221114,1.00
D73ECE80A385C195,D,16255PDC3,CHAUTAUQUA LAKE N Y CENT SCH ,20070515,3.875,20180615,,,20110125,134019,20110128,15000.00,102.892,,,,,20110125,221114,1.00
44324FBF10248122,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,133935,20110128,10000.00,108.598,2.311,,,,20110125,221114,1.00
6A115174F61387F2,P,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20110125,133433,20110128,95000.00,100.116,1.722,,,,20110125,221114,1.00
490E2D8F6C9BF41D,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134012,20110128,15000.00,108.598,2.311,,,,20110125,221114,1.00
5BE63663AC9A7865,S,181503AX1,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20130715,,,20110125,134000,20110128,1000000.00,104.731,0.570,,,,20110125,221114,1.00
8DE0D720E7700BB3,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20110125,134043,20110128,25000.00,104.733,2.501,,,,20110125,221114,1.00
4161344D762AA591,D,20772FU40,CONNECTICUT ST SER F,20021101,4.600,20201015,,,20110125,133932,20110128,100000.00,106.139,,,,,20110125,221114,1.00
462D22E285EAE516,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,133926,20110128,10000.00,92.875,,,,,20110125,221114,1.00
257D46587D72FECB,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110125,134000,20110128,100000.00,93.853,5.437,,,,20110125,221114,1.00
BA343875DE3A1BFC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,134044,20110128,10000.00,95.419,5.404,,,,20110125,221114,1.00
CB7246342D9E07D7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,134045,20110128,60000.00,88.399,5.315,,,,20110125,221114,1.00
C38BD89D440A8A20,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,134046,20110128,20000.00,88.000,5.993,,,,20110125,221114,1.00
8835969F218B95F7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110125,134046,20110128,10000.00,94.304,5.700,,,,20110125,221114,1.00
98A13AE6EF0F7A2E,P,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20110125,134041,20110128,20000.00,101.405,2.644,,,,20110125,221114,1.00
620DCD49513932D5,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,134042,20110128,25000.00,97.750,5.186,,,,20110125,221114,1.00
5AEBA05D4E5362FE,D,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110125,133700,20110128,30000.00,105.252,,,,,20110125,221114,1.00
97F65887E14C328E,S,465434CA4,ITALY TEX INDPT SCH DIST REF,20110201,2.500,20180815,Y,,20110125,133417,20110224,50000.00,101.366,2.300,,,,20110125,221114,1.00
B3A48007BCDCF998,P,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110125,134046,20110128,20000.00,98.029,5.205,,,,20110125,221114,1.00
6FF602D2AEF1CD74,S,928075CN8,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.125,20240701,,,20110125,134037,20110128,5000.00,101.788,4.500,,,,20110125,221114,1.00
B1A28259340B3E3C,D,560425F54,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20240701,,,20110125,134046,20110128,20000.00,98.029,,,,,20110125,221114,1.00
7450C1BC9322EA89,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20110125,133943,20110128,10000.00,106.817,,,,,20110125,221114,1.00
7E62EDD9D4B949F8,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20110125,133941,20110128,10000.00,107.067,,,,,20110125,221114,1.00
7FAFCCCB6AF95D8B,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,133939,20110128,125000.00,94.345,,,,,20110125,221114,1.00
C62E84EE7506807F,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110125,133615,20110128,50000.00,99.500,4.545,,,,20110125,221114,1.00
6520921B8A532838,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,134052,20110128,10000.00,91.110,5.650,,,,20110125,221114,1.00
287099EB6CB79106,S,798306HT6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,5.000,20280801,,,20110125,134045,20110128,20000.00,98.907,5.095,,,,20110125,221114,1.00
F3D54E930B748364,S,20772FU40,CONNECTICUT ST SER F,20021101,4.600,20201015,,,20110125,133900,20110128,100000.00,106.189,0.950,,,,20110125,221114,1.00
238A89CDF00DC8E2,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110125,134039,20110201,5000.00,107.061,1.891,,,,20110125,221114,1.00
8C50CFFEAFFD71DC,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,134021,20110128,10000.00,103.125,4.254,,,,20110125,221114,1.00
AFB4BF91C5214EC8,P,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,,,20110125,134020,20110126,25000.00,111.119,2.122,,,,20110125,221114,1.00
09F1149E93A5CE5C,P,13062PRS3,CALIFORNIA ST ,20040401,4.625,20210401,,,20110125,134046,20110128,10000.00,94.842,5.286,,,,20110125,221114,1.00
2CC06E8513BABCAF,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110125,134047,20110128,50000.00,113.501,2.096,,,,20110125,221114,1.00
7B31E67B78C47D98,P,541762DL1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20120301,,,20110125,134029,20110128,10000.00,101.400,2.441,,,,20110125,221114,1.00
B8311EF87B322D19,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,134037,20110128,10000.00,108.638,3.504,,,,20110125,221114,1.00
FFB9B0C0B87A9B07,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,134037,20110128,15000.00,99.975,5.633,,,,20110125,221114,1.00
BBB2AEB49B995294,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,134051,20110128,15000.00,102.332,4.413,,,,20110125,221114,1.00
19A139BC262653B3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,134051,20110128,15000.00,98.046,5.132,,,,20110125,221114,1.00
0DBC8B83FB1B63FD,D,541762DL1,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,3.750,20120301,,,20110125,134029,20110128,10000.00,101.500,,,,,20110125,221114,1.00
5CE709707D6C3CD3,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,134037,20110128,10000.00,108.538,,,,,20110125,221114,1.00
E3000631102EC79F,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,134051,20110128,15000.00,101.232,,,,,20110125,221114,1.00
F3FFCCDE0E48B558,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,134051,20110128,15000.00,96.295,,,,,20110125,221114,1.00
8606A528ACCAA00C,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,134037,20110128,15000.00,99.875,,,,,20110125,221114,1.00
65C79997CAA83749,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,134037,20110128,15000.00,99.875,,,,,20110125,221114,1.00
175A08746C417D78,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,133641,20110128,50000.00,101.231,,S,,,20110125,221114,1.00
1DA75FB273B68A13,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20110125,134000,20110128,15000.00,97.357,5.374,,,,20110125,221114,1.00
8078C31102FC5839,P,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20110125,134000,20110128,15000.00,97.043,4.599,,,,20110125,221114,1.00
D94E76EEFAC28C31,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,134055,20110128,20000.00,91.500,6.154,,,,20110125,221114,1.00
C0ACCE6C9B5440DF,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,134059,20110128,40000.00,91.050,5.625,,,,20110125,221114,1.00
4C3860BD492A7816,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,134059,20110128,40000.00,94.700,5.362,,,,20110125,221114,1.00
558721B9EA1AE063,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110125,134042,20110128,50000.00,107.587,,,,,20110125,221114,1.00
DD1F9C31FDED756E,S,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20110125,134048,20110128,10000.00,99.325,4.101,,,,20110125,221114,1.00
26875B7114BE50A2,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110125,134042,20110128,50000.00,107.587,4.440,,,,20110125,221114,1.00
2AD0985843791509,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110125,134049,20110131,25000.00,105.375,3.081,,,,20110125,221114,1.00
8D8AAAFE0B4B0F2D,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,134052,20110128,250000.00,106.676,3.305,,,,20110125,221114,1.00
A9624F397FE35F99,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,133716,20110128,1MM+,105.266,4.200,,,,20110125,221114,1.00
7B080CC24E716FA4,P,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20110125,134100,20110128,10000.00,96.086,5.335,,,,20110125,221114,1.00
764094FB15FD118E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134104,20110128,35000.00,101.000,7.688,,,,20110125,221114,1.00
F24C63946F246C45,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110125,134101,20110128,10000.00,99.426,5.246,,,,20110125,221114,1.00
0E73DF5EFF0B12BB,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110125,134102,20110128,10000.00,98.250,5.363,,,,20110125,221114,1.00
725F43F7F81F9CE5,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,134051,20110128,10000.00,100.573,8.409,,,,20110125,221114,1.00
0F005626BA9C92C5,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20110125,134103,20110128,50000.00,98.994,4.156,,,,20110125,221114,1.00
0D519025893906EC,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,134000,20110128,10000.00,98.573,,,,,20110125,221114,1.00
844CF319FBB49C5E,P,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110125,134106,20110128,5000.00,97.023,5.428,,,,20110125,221114,1.00
05197FD17A7B12DA,P,163501TH2,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20161001,,,20110125,134104,20110128,50000.00,101.386,2.682,,,,20110125,221114,1.00
8CA73DFE0E13C84A,P,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20110125,134107,20110128,5000.00,97.916,4.403,,,,20110125,221114,1.00
D4551CDCAA9BBCD3,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20110125,134103,20110128,50000.00,99.491,,,,,20110125,221114,1.00
B0E2BAD2E8B83924,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,134110,20110128,15000.00,98.499,5.607,,,,20110125,221114,1.00
74AD55E22D2AA2AD,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133800,20110128,50000.00,106.237,2.900,,,,20110125,221114,1.00
18ED15FCFDB1CD63,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,133900,20110128,60000.00,106.237,2.900,,,,20110125,221114,1.00
D123E85864AE2488,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20110125,134016,20110128,1000000.00,101.540,1.351,,,,20110125,221114,1.00
F3BC37EBAB1EED98,D,114894DX3,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.700,20151001,,,20110125,134106,20110128,5000.00,97.510,,,,,20110125,221114,1.00
AFE3CDDE3D17B6FB,D,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20110125,134107,20110128,5000.00,98.407,,,,,20110125,221114,1.00
3709F3E3B3817FCC,D,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20110125,133900,20110128,1000000.00,101.540,,,,,20110125,221114,1.00
594F5479AE645F97,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,134100,20110128,15000.00,110.396,3.403,,,,20110125,221114,1.00
04510F7993E8B4E2,P,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110125,134100,20110128,100000.00,98.186,5.194,,,,20110125,221114,1.00
D597C1F0D202D825,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,134100,20110128,10000.00,105.299,3.655,,,,20110125,221114,1.00
B0D5A29F742C1951,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,134106,20110128,20000.00,96.061,5.544,,,,20110125,221114,1.00
7A971D5BC77C7CE4,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,133944,20110128,10000.00,103.750,,P,,,20110125,221114,1.00
0D038FA9EA351010,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110125,134102,20110128,20000.00,95.318,5.450,,,,20110125,221114,1.00
46DE3389D6FADE6F,S,01030LBX2,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.867,20180901,,,20110125,134059,20110128,10000.00,106.736,3.835,,,,20110125,221114,1.00
739CD7B1DA87F72E,P,880557F81,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20210501,,,20110125,134110,20110128,40000.00,104.361,3.878,,,,20110125,221114,1.00
41BC24D4FE09EB9F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,134113,20110128,10000.00,92.558,5.690,,,,20110125,221114,1.00
35FFF3D736D52AEE,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,134007,20110128,120000.00,94.750,6.142,,,,20110125,221114,1.00
D2F62FD66C7CB43F,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,134043,20110128,10000.00,108.538,,,,,20110125,221114,1.00
39D9CC4BB95F4226,D,01030LBX2,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.867,20180901,,,20110125,134052,20110128,10000.00,106.636,,,,,20110125,221114,1.00
D3083E9DCB12671E,D,414763BY7,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20190501,,,20110125,134109,20110128,15000.00,54.876,,,,,20110125,221114,1.00
7497CC9C65DAEED4,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110125,134000,20110128,15000.00,111.610,,,,,20110125,221114,1.00
CB32021DA49C050C,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110125,134009,20110128,15000.00,111.860,,,,,20110125,221114,1.00
E7145FDFADAD89FF,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110125,134019,20110128,10000.00,97.111,,,,,20110125,221114,1.00
BAE0372B0D815AE6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20110125,134034,20110128,30000.00,111.027,5.261,,,,20110125,221114,1.00
1080CFEC7A194AE0,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,133100,20110128,10000.00,104.814,3.863,,,,20110125,221114,1.00
EBAAC670D4AC93D4,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110125,134030,20110128,10000.00,89.625,5.933,,,,20110125,221114,1.00
234492F56BB7123F,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134054,20110128,15000.00,108.598,2.311,,,,20110125,221114,1.00
819104DE21E9E05F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,134118,20110128,20000.00,99.125,5.200,,,,20110125,221114,1.00
4A4E247676A4C23A,P,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20110125,133700,20110128,15000.00,104.803,2.675,,,,20110125,221114,1.00
2672044B3E3323AA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,134006,20110128,30000.00,94.084,,,,,20110125,221114,1.00
B828ADBF07CD117D,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110125,132240,20110128,10000.00,104.500,,S,,,20110125,221114,1.00
3A61C01FC10A9F35,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,134109,20110128,10000.00,99.000,5.082,,,,20110125,221114,1.00
537D1645750191AF,P,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20110125,134111,20110128,30000.00,107.849,2.692,,,,20110125,221114,1.00
D8A092EB38CF9251,S,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,,,20110125,134113,20110128,50000.00,109.693,3.533,,,,20110125,221114,1.00
28F6A1F27DCE7482,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110125,134123,20110128,15000.00,111.433,3.948,,,,20110125,221114,1.00
FE5CA112CB42F176,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,132618,,1MM+,97.750,,P,,,20110125,221114,1.00
FF2301D2ED5E5298,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110125,134001,20110128,70000.00,90.620,,P,,,20110125,221114,1.00
379C80A01457AB64,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,134118,20110128,20000.00,98.125,,,,,20110125,221114,1.00
0765EE2607FA2261,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110125,134123,20110128,15000.00,109.933,,,,,20110125,221114,1.00
86DF96644F7077B6,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110125,134126,20110128,10000.00,98.830,5.100,,,,20110125,221114,1.00
D0713E5AB2B47154,S,616259CA3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.125,20190801,,,20110125,134118,20110128,15000.00,97.372,4.500,,,,20110125,221114,1.00
D9251D6E660747CA,P,015752FA1,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.500,20170501,,,20110125,134116,20110128,200000.00,103.691,3.830,,,,20110125,221114,1.00
5DE4B0A7E2D816B9,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110125,134052,20110128,300000.00,105.498,1.100,,,,20110125,221114,1.00
09A3D50A75CFF136,S,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20110125,134000,20110128,10000.00,108.836,1.400,,,,20110125,221114,1.00
5BB66C507294DDA0,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110125,134105,20110128,300000.00,105.498,1.100,,,,20110125,221114,1.00
A8A071618FEC5592,P,613579YU9,MONTGOMERY CNTY PA SER D,20101229,2.000,20141001,,,20110125,134125,20110128,50000.00,100.759,1.785,,,,20110125,221114,1.00
A2C6F6FB18E9F8A3,S,079212K47,BELLEVUE NEB ,20110301,4.150,20220601,Y,,20110125,130051,20110301,100000.00,100.000,4.149,,,Y,20110125,221114,1.00
B61A8177474ECC19,D,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110125,133618,20110128,125000.00,103.363,,,,,20110125,221114,1.00
5F40B1C8DD8AA08F,S,079212K47,BELLEVUE NEB ,20110301,4.150,20220601,Y,,20110125,130116,20110301,10000.00,99.250,4.234,,,Y,20110125,221114,1.00
9A993E6F36C587A4,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,133905,20110128,10000.00,99.000,5.066,,,,20110125,221114,1.00
5FE6805091734F41,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110125,134130,20110128,5000.00,102.000,3.748,,,,20110125,221114,1.00
BBEF3414BFE2BB31,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,133846,20110128,10000.00,96.326,,,,,20110125,221114,1.00
FC837BDF365417B5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,134130,20110128,5000.00,100.807,4.897,,,,20110125,221114,1.00
160053A5436ED9A1,S,885205JW5,THORNAPPLE KELLOGG MICH SCH PREREFUNDED-REF-SCH BLDG ,20021106,5.000,20230501,,,20110125,134131,20110128,10000.00,106.701,1.138,,,,20110125,221114,1.00
38FBF485C7632F6E,P,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110125,133839,20110128,50000.00,104.008,2.489,,,,20110125,221114,1.00
3F893640992AC652,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,134028,20110128,80000.00,101.507,,,,,20110125,221114,1.00
05BF1F47725AE793,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110125,134004,20110128,10000.00,97.361,,,,,20110125,221114,1.00
F5EDC3C1ABA8D470,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110125,133836,20110128,180000.00,65.800,,S,,,20110125,221114,1.00
9594F832A69130D1,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110125,134118,20110128,50000.00,104.112,3.250,,,,20110125,221114,1.00
DB9BFAC6D2778FE9,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,134123,20110128,250000.00,106.676,3.305,,,,20110125,221114,1.00
E5F4DC5D8FC75A33,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110125,134125,20110128,10000.00,92.525,2.753,,,,20110125,221114,1.00
73AC7AC75427A6A9,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,134000,20110210,50000.00,99.375,5.054,,,,20110125,221114,1.00
C2B8FB6BF0BC2FED,S,179282BY3,CLACKAMAS CNTY ORE SVC DIST NO REF-SYS-SER B,20020915,3.450,20121201,,,20110125,134135,20110128,10000.00,104.190,1.143,,,,20110125,221114,1.00
C8E8E620EB0BB3E9,S,938361KE1,WASHINGTON CNTY ORE SCH DIST REF,20050414,4.000,20130615,,,20110125,134135,20110128,10000.00,105.836,1.494,,,,20110125,221114,1.00
67FD6DB94E5133CE,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110125,134135,20110128,10000.00,108.750,1.435,,,,20110125,221114,1.00
745194DC3C83CB2E,S,081617LT7,BEND ORE ,20061221,4.000,20141201,,,20110125,134136,20110128,10000.00,108.576,1.684,,,,20110125,221114,1.00
A500E22B518131A0,P,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110125,133925,20110128,25000.00,98.472,4.642,,,,20110125,221114,1.00
727B78E3A628DBB7,S,590230NL8,MERRILL WIS CORP PURP-SER B,20061228,3.950,20181201,,,20110125,134000,20110128,125000.00,102.368,3.414,,,,20110125,221114,1.00
7DB5DC722930A195,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110125,134100,20110128,20000.00,96.132,5.900,,,,20110125,221114,1.00
514703D746A7542F,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110125,134100,20110128,5000.00,84.211,6.581,,,,20110125,221114,1.00
4CED3B2FFE96C965,P,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20110125,134125,20110128,60000.00,19.948,8.363,,,,20110125,221114,1.00
573D3E231130DC33,P,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20110125,134126,20110128,25000.00,94.744,4.784,,,,20110125,221114,1.00
A79897DABC21443A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,134130,20110128,30000.00,89.250,5.746,,,,20110125,221114,1.00
82E14DCF011D4E36,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110125,134131,20110128,25000.00,98.500,5.142,,,,20110125,221114,1.00
54376263E163D73E,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20110125,134108,20110128,25000.00,100.000,3.499,,,,20110125,221114,1.00
EBE842D86EB117C5,S,13033WC76,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20151201,,,20110125,134014,20110128,40000.00,68.000,13.452,,,,20110125,221114,1.00
F1964F2E200F0029,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,134111,20110128,10000.00,92.458,,,,,20110125,221114,1.00
805EAA15A5237BCB,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,164030,20110128,15000.00,102.000,4.210,,,,20110125,221114,1.00
3203D7D6988591C2,P,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110125,134135,20110128,20000.00,92.150,5.207,,,,20110125,221114,1.00
D2CFA006F6D33EC5,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110125,133958,20110128,50000.00,81.816,,P,,,20110125,221114,1.00
6185DEBEDB3667E4,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,134146,20110128,25000.00,98.356,5.110,,,,20110125,221114,1.00
5BCD51CD8399C935,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,134147,20110128,25000.00,99.444,5.045,,,,20110125,221114,1.00
A5BDC1673239CAD8,P,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20110125,134140,20110128,15000.00,95.570,6.228,,,,20110125,221114,1.00
968727B5C53AD08F,P,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110125,134141,20110128,25000.00,110.028,2.928,,,,20110125,221114,1.00
01CAB6A6A677C86F,D,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,,,20110125,134100,20110128,50000.00,102.000,,,,,20110125,221114,1.00
98D601E13D92B0D8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110125,134143,20110128,20000.00,99.500,5.034,,,,20110125,221114,1.00
EA48A8EA53DAAB9B,P,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20110125,134143,20110128,25000.00,105.927,2.726,,,,20110125,221114,1.00
C90685651794AE27,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110125,134135,20110128,100000.00,105.876,2.000,,,,20110125,221114,1.00
48B85DB0B3879120,D,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20110125,134140,20110128,15000.00,96.050,,,,,20110125,221114,1.00
611B62D71B93FB28,P,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20110125,134050,20110128,20000.00,95.341,6.344,,,,20110125,221114,1.00
6B0B520DA94D7C74,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110125,134016,20110203,1MM+,81.642,6.260,,,,20110125,221114,1.00
727895FF050D103C,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20110125,134141,20110128,25000.00,110.528,,,,,20110125,221114,1.00
DA0A543403A78BDE,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110125,134143,20110128,20000.00,98.125,,,,,20110125,221114,1.00
70C30995E8FC684A,D,071270KK7,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.900,20280801,,,20110125,134050,20110128,20000.00,95.341,,,,,20110125,221114,1.00
4E46B6FDDB15DF4C,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20110125,134143,20110128,25000.00,106.427,,,,,20110125,221114,1.00
884E42E13FDF267F,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110125,134145,20110128,200000.00,92.684,,,,,20110125,221114,1.00
E815FFD6E1DA546D,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110125,133957,20110128,225000.00,80.039,5.700,,,,20110125,221114,1.00
9E8C6DC6680A37B7,S,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20110125,134150,20110128,5000.00,89.658,5.266,,,,20110125,221114,1.00
93398843D10E2B37,S,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,,,20110125,134146,20110128,50000.00,109.693,3.533,,,,20110125,221114,1.00
47341545F9354EEE,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110125,134145,20110128,40000.00,99.457,4.550,,,,20110125,221114,1.00
C9383506EB26345D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110125,133803,20110128,1MM+,99.274,5.300,,,,20110125,221114,1.00
17428FFF592405A8,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110125,134151,20110128,20000.00,99.514,5.054,,,,20110125,221114,1.00
26B8703803FBC0B0,P,942742CC9,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20290901,,,20110125,134100,20110128,25000.00,78.174,7.138,,,,20110125,221114,1.00
CC814591C1A87D0D,S,850527HA3,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20121201,,,20110125,134155,20110128,15000.00,96.452,1.971,,,,20110125,221114,1.00
ACEAFE8A454B4587,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110125,134155,20110128,20000.00,89.748,5.807,,,,20110125,221114,1.00
91EFE40F03917022,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110125,134157,20110128,25000.00,94.300,5.425,,,,20110125,221114,1.00
E611375A7F3938D4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134136,20110128,10000.00,101.070,7.682,,,,20110125,221114,1.00
BE0BCF1D41AEBC2D,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110125,134154,20110128,20000.00,97.800,,,,,20110125,221114,1.00
1C953C38D4A91D7F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,134125,20110128,50000.00,85.600,5.657,,,,20110125,221114,1.00
247832202A5D908F,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20110125,133817,20110128,20000.00,95.471,5.200,,,,20110125,221114,1.00
25049C576196B48A,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20110125,134156,20110128,15000.00,99.470,5.071,,,,20110125,221114,1.00
A693F586609B721E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134142,20110126,10000.00,100.870,,,,,20110125,221114,1.00
01F49AEAFCA8E26E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134136,20110126,10000.00,100.870,,,,,20110125,221114,1.00
F68F233A5E4A72E0,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20110125,134200,20110128,50000.00,89.535,5.937,,,,20110125,221114,1.00
928F43B3215712DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134203,20110128,10000.00,102.000,7.597,,,,20110125,221114,1.00
25D1B738F9E7D9B6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,134205,20110128,10000.00,97.940,5.659,,,,20110125,221114,1.00
2FD07675449DA63A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,134158,20110128,60000.00,100.000,4.999,,,,20110125,221114,1.00
B388DB7FD5FE912A,P,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110125,134138,20110128,50000.00,101.150,4.283,,,,20110125,221114,1.00
75892E27A89F1E3F,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,134154,20110128,150000.00,106.676,3.305,,,,20110125,221114,1.00
567A863986ECFCEB,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,134146,20110128,15000.00,100.000,8.372,,,,20110125,221114,1.00
DE9AC4408AA41FA7,P,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110125,134151,20110128,50000.00,104.233,3.453,,,,20110125,221114,1.00
9A7D8892F997F430,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,134200,20110128,50000.00,102.588,4.500,,,,20110125,221114,1.00
B5E2E31A9A7E49A6,P,875288DZ2,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20201001,,,20110125,134159,20110128,20000.00,104.580,3.009,,,,20110125,221114,1.00
5EC6252F6B9170C0,S,270458BS0,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20150715,,,20110125,134100,20110127,25000.00,105.590,3.479,,,,20110125,221114,1.00
FF1EF21C23F03F5E,D,561851EW2,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.125,20191001,,,20110125,134151,20110128,50000.00,104.733,,,,,20110125,221114,1.00
449ADECE609A70DD,S,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110125,134204,20110128,30000.00,97.755,4.349,,,,20110125,221114,1.00
DC08F401138B1AEF,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110125,134204,20110128,10000.00,90.851,5.225,,,,20110125,221114,1.00
0722FC52FCA13451,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,134200,20110128,50000.00,101.338,,,,,20110125,221114,1.00
1469CB548EE32EC0,D,875288DZ2,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,5.250,20201001,,,20110125,134159,20110128,20000.00,104.580,,,,,20110125,221114,1.00
F76C41F3E0EAF7E3,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,134111,20110128,55000.00,94.698,,,,,20110125,221114,1.00
C72F15861A1AB667,D,622503RM4,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20240501,,,20110125,134204,20110128,30000.00,96.005,,,,,20110125,221114,1.00
32AFB4C067436764,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110125,133931,20110128,50000.00,87.542,,P,,,20110125,221114,1.00
DCC909AFCBBB8277,P,419416MX7,HAVERFORD TWP PA ,20100615,3.000,20150601,,,20110125,134100,20110128,50000.00,102.000,2.510,,,,20110125,221114,1.00
E27495AD7D9EDA4A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,134212,20110128,10000.00,100.000,6.548,,,,20110125,221114,1.00
E1C4A16879A59744,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,134213,20110202,10000.00,101.000,5.990,,,,20110125,221114,1.00
B6A8D7D97FF5D6EA,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20110125,134202,20110128,50000.00,99.495,5.043,,,,20110125,221114,1.00
EE90E8F1991F57DD,P,8993213C5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20150701,,,20110125,134202,20110128,50000.00,108.261,2.277,,,,20110125,221114,1.00
DD645B85ECA34D4F,S,040647DK2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20180701,,,20110125,134000,20110128,300000.00,112.020,3.170,,,Y,20110125,221114,1.00
D17ED6127C60B0E2,S,79729PBQ0,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,5.950,20171001,,,20110125,134153,20110128,100000.00,99.718,6.000,,,,20110125,221114,1.00
E2091E7130DE5804,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20110125,134212,20110128,25000.00,101.000,5.068,,,,20110125,221114,1.00
F266534DC8D3060B,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,134033,20110128,20000.00,107.364,,,,,20110125,221114,1.00
63D3937E716F5B18,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,134136,20110128,1MM+,1.302,12.310,,,,20110125,221114,1.00
299CDFB3365DD680,S,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20110125,134200,20110128,25000.00,100.798,4.877,,,,20110125,221114,1.00
BF673B0D510BCA01,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110125,134112,20110128,15000.00,105.323,,,,,20110125,221114,1.00
F3ECD1C76324067A,S,130909YU2,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20220815,,,20110125,134149,20110128,50000.00,99.500,5.183,,,,20110125,221114,1.00
300F16C7A0AAD099,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110125,133945,20110128,5000.00,94.857,5.133,,,,20110125,221114,1.00
DF8BEE9204EC9E92,D,073900SU7,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20220301,,,20110125,134138,20110128,50000.00,101.150,,,,,20110125,221114,1.00
4C27F4ABACBD3EDC,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110125,134100,20110128,15000.00,96.350,5.641,,,,20110125,221114,1.00
3DF814ED8B146D98,P,92817SLN6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20170801,,,20110125,134200,20110128,1MM+,114.735,2.530,,,,20110125,221114,1.00
B8E1E0D226ECE183,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110125,134223,20110128,5000.00,103.115,7.257,,,,20110125,221114,1.00
6D787DBC9FE466D6,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110125,134100,20110128,15000.00,97.050,,,,,20110125,221114,1.00
276FC408BE27208E,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,134128,20110128,100000.00,97.870,,,,,20110125,221114,1.00
0F0DC9C1ED6587F1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110125,134223,20110128,5000.00,102.716,,,,,20110125,221114,1.00
7ABF7D76C0CB9EAA,P,04780MHU6,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20300101,,,20110125,134200,20110128,10000.00,91.672,5.726,,,,20110125,221114,1.00
360EDE9E59E08B6C,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110125,134200,20110128,5000.00,104.500,4.972,,,,20110125,221114,1.00
F842DEDA80EF5542,P,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20110125,134200,20110128,25000.00,100.250,2.996,,,,20110125,221114,1.00
C02DA48022B5B8BC,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,134200,20110128,675000.00,99.040,,,,,20110125,221114,1.00
B2E15F5764BDC393,D,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,133745,20110128,25000.00,99.103,,,,,20110125,221114,1.00
67DA6E06275E5F8D,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110125,134201,20110128,200000.00,92.221,,,,,20110125,221114,1.00
73E5B4A5C9736B9A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134232,20110128,20000.00,102.000,7.597,,,,20110125,221114,1.00
B6C88FE2D9AE47B8,P,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20110125,134233,20110128,40000.00,100.085,2.631,,,,20110125,221114,1.00
DE710631E82E1D4E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,134234,20110128,30000.00,91.050,5.625,,,,20110125,221114,1.00
FB16CF9514ADFFFC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,134235,20110128,10000.00,101.000,6.403,,,,20110125,221114,1.00
734D2CFB60F25547,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,134218,20110128,15000.00,101.000,4.795,,,,20110125,221114,1.00
5D2C12C048933A24,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110125,134212,20110128,25000.00,111.668,,,,,20110125,221114,1.00
8F7671CC6A0FC6F0,P,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110125,134201,20110128,200000.00,92.221,5.004,,,,20110125,221114,1.00
87861AC9E85E7EC9,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20110125,134212,20110128,25000.00,111.668,2.191,,,,20110125,221114,1.00
350DE5469A8B301A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,134223,20110128,25000.00,99.375,5.810,,,,20110125,221114,1.00
B13DF7DA1AA50FD5,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,134225,20110128,10000.00,102.375,4.659,,,,20110125,221114,1.00
7B65FADFF496F653,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,134222,20110128,40000.00,101.319,3.675,,,,20110125,221114,1.00
341721803F9D5372,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110125,134222,20110128,75000.00,101.319,3.675,,,,20110125,221114,1.00
FFE67D626DB40997,S,850527HA3,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20121201,,,20110125,134223,20110128,10000.00,96.452,1.971,,,,20110125,221114,1.00
CCD469F2D1B2E51F,P,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20110125,134224,20110128,25000.00,99.310,5.053,,,,20110125,221114,1.00
48B4743CF57D21B1,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110125,133900,20110128,10000.00,84.562,,,,,20110125,221114,1.00
6CDB44028320E314,D,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20110125,134226,20110128,10000.00,101.669,,,,,20110125,221114,1.00
51E9B5694AF4E65D,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110125,091121,20110125,1MM+,100.000,0.000,,,,20110125,221114,1.00
E3E9F7EABCB6A8C2,S,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20110125,134226,20110128,10000.00,101.794,3.602,,,,20110125,221114,1.00
9F6AC3504DBE4BC9,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110125,134230,20110128,40000.00,113.118,1.895,,,,20110125,221114,1.00
4E73E94638E1DF13,S,079212K47,BELLEVUE NEB ,20110301,4.150,20220601,Y,,20110125,130119,20110301,100000.00,100.000,4.149,,,Y,20110125,221114,1.00
31AACF36FDD90890,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110125,134230,20110128,40000.00,112.118,,,,,20110125,221114,1.00
59C2E3425A2309F1,D,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110125,133925,20110128,25000.00,98.472,,,,,20110125,221114,1.00
2FA740A532BA57E3,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110125,134209,20110128,5000.00,90.468,5.795,,,,20110125,221114,1.00
F917BCE4297239D1,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110125,134212,20110128,5000.00,85.012,5.742,,,,20110125,221114,1.00
56CF965A7C3CF078,S,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20110125,134215,20110128,10000.00,99.000,5.682,,,,20110125,221114,1.00
1543D68A660B7314,P,452641BX0,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,,20270801,,,20110125,134217,20110128,40000.00,29.925,7.443,,,,20110125,221114,1.00
3AC09AC06EF254BF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,132641,20110128,10000.00,99.500,6.037,,,,20110125,221114,1.00
F72CFF84EED16C8A,P,794896CB4,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20271001,,,20110125,134223,20110128,50000.00,29.566,7.443,,,,20110125,221114,1.00
380EE24384CD2264,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134222,20110128,10000.00,96.969,5.273,,,,20110125,221114,1.00
A693EE477856376D,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,134230,20110128,10000.00,99.369,5.045,,,,20110125,221114,1.00
2FB3A720DD4A6339,S,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20110125,134232,20110128,100000.00,113.495,2.710,,,,20110125,221114,1.00
2E49417EBB8A7FDE,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134228,20110128,10000.00,94.532,,,,,20110125,221114,1.00
D8C477046D22E4E0,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110125,134243,20110128,15000.00,43.895,5.500,,,,20110125,221114,1.00
264B26AA883BFDF4,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,134224,20110128,20000.00,102.774,1.728,,,,20110125,221114,1.00
47DFACB6F981E5FE,S,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20110125,134239,20110128,45000.00,78.942,3.071,,,,20110125,221114,1.00
D02DE3F337410C87,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110125,134214,20110128,15000.00,108.635,3.691,,,,20110125,221114,1.00
ADFFBA8E66A25EC8,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110125,134201,20110128,50000.00,96.910,5.259,,,,20110125,221114,1.00
23C46E2DC1C7961A,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134212,20110128,15000.00,108.598,2.311,,,,20110125,221114,1.00
1F241E3296677567,S,13033WC92,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.250,20171201,,,20110125,134000,20110128,50000.00,68.000,11.032,,,,20110125,221114,1.00
B543ABC7A6EC7D9B,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110125,133900,20110128,100000.00,95.189,4.886,,,,20110125,221114,1.00
155559BFDFDDE24D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,134241,20110128,20000.00,102.971,5.054,,,,20110125,221114,1.00
5C02A1C23F027FDE,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,133944,20110128,5000.00,89.687,5.693,,,,20110125,221114,1.00
E5215E50406E31F4,P,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110125,134000,20110128,50000.00,107.340,1.326,,,,20110125,221114,1.00
5671E3E1CFADC1EC,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,134200,20110128,675000.00,99.040,5.079,,,,20110125,221114,1.00
F4C282EC34566AEA,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110125,134233,20110128,55000.00,109.875,1.485,,,,20110125,221114,1.00
FA17FF5D8933E5B2,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,134233,20110128,100000.00,106.676,3.305,,,,20110125,221114,1.00
5F67D9182DB0AA77,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,134241,20110128,20000.00,101.970,,,,,20110125,221114,1.00
777BCA49A1C8FCFE,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110125,134234,20110128,25000.00,104.420,6.408,,,,20110125,221114,1.00
27598E4CD66397F1,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,133944,20110128,5000.00,90.387,,,,,20110125,221114,1.00
2D3322C1BB185A43,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110125,134141,20110128,140000.00,110.494,,,,,20110125,221114,1.00
22D445ABA67295B3,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110125,134137,20110128,50000.00,103.250,,,,,20110125,221114,1.00
1DB6EE699C67F5F6,P,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110125,134200,20110128,100000.00,101.444,4.744,,,,20110125,221115,1.00
C49C6FEA73FECD5E,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,134200,20110128,75000.00,103.500,1.495,,,,20110125,221115,1.00
94A03DB11F6F7B73,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110125,134200,20110128,5000.00,98.500,6.316,,,,20110125,221115,1.00
2E13B0FCBBD5863C,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110125,134104,20110201,30000.00,111.420,1.250,,,,20110125,221115,1.00
0A0E069DA97A0015,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,134250,20110128,200000.00,83.250,5.338,,,,20110125,221115,1.00
E30992F81355AF73,P,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110125,133652,20110128,1MM+,96.866,5.307,,,,20110125,221115,1.00
3027BC43BF752D27,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,134145,20110128,5000.00,99.125,5.058,,,,20110125,221115,1.00
6DAD27163664C690,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,134200,20110128,10000.00,99.659,5.173,,,,20110125,221115,1.00
84491CA423B1F389,D,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20110125,134232,20110128,100000.00,112.295,,,,,20110125,221115,1.00
FC2BDBF0BD8D0C86,D,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110125,133758,20110128,1MM+,96.936,,,,,20110125,221115,1.00
2B3CC58BA6596A6E,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,133002,20110216,500000.00,101.375,,,,,20110125,221115,1.00
3D489EE5B779F311,S,45462RAH9,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20211015,,,20110125,134236,20110128,35000.00,106.313,4.500,,,,20110125,221115,1.00
E6657700D313E248,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134241,20110128,20000.00,96.969,5.273,,,,20110125,221115,1.00
14F939AE4330EF50,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,132516,20110128,10000.00,99.500,6.037,,,,20110125,221115,1.00
3F1EC0B148834307,S,179390LH0,CLACKAMAS ORE CMNTY COLLEGE PREREFUNDED,20010301,5.250,20120615,,,20110125,134244,20110128,120000.00,101.744,0.652,,,,20110125,221115,1.00
CA178A18B20443B6,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134246,20110128,20000.00,94.532,,,,,20110125,221115,1.00
092A5EA2FA623563,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20110125,134238,20110128,50000.00,100.650,4.572,,,,20110125,221115,1.00
88A2E26875F8EEF5,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110125,134247,20110128,100000.00,87.553,6.034,,,,20110125,221115,1.00
ACBF5BBF2373E351,P,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20110125,134250,20110128,100000.00,98.600,4.971,,,,20110125,221115,1.00
227531F6EEEF10DC,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110125,134247,20110128,25000.00,99.000,5.085,,,,20110125,221115,1.00
478BFDDC20D0B1BB,P,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,134247,20110128,25000.00,98.550,4.862,,,,20110125,221115,1.00
4A0AEC5BB3B4B406,S,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110125,134226,20110128,10000.00,101.346,5.000,,,,20110125,221115,1.00
2E7CB0A5CBB9CAA4,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20110125,134130,20110128,10000.00,103.610,,S,,,20110125,221115,1.00
0DB51F3F8E7021E1,D,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110125,134134,20110128,20000.00,92.500,,P,,,20110125,221115,1.00
AB2C1F35617EDD5A,D,270458BS0,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20150715,,,20110125,134211,20110127,25000.00,105.590,,S,,,20110125,221115,1.00
AAF29D80AB18FC08,D,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20110125,134207,20110128,25000.00,99.500,,,,,20110125,221115,1.00
226B4DC0B4351085,D,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20110125,134149,20110128,25000.00,99.750,,,,,20110125,221115,1.00
F2612C6A50DC7402,D,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,134247,20110128,25000.00,98.550,,,,,20110125,221115,1.00
5A7C047FDF71013C,D,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20110125,133626,20110128,125000.00,104.030,,,,,20110125,221115,1.00
F5110DF51316CF3C,D,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110125,133901,20110128,150000.00,107.232,,,,,20110125,221115,1.00
A0880B54B9E49249,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,134301,20110128,40000.00,102.250,5.423,,,,20110125,221115,1.00
6CED88E678DB00AC,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110125,134302,20110127,60000.00,91.410,5.325,,,,20110125,221115,1.00
87F6261FA48929B8,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,134256,20110128,75000.00,100.000,4.999,,,,20110125,221115,1.00
1F718DC536887733,D,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110125,134200,20110128,50000.00,100.000,,,,,20110125,221115,1.00
35EB3DC939D05BB6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,134301,20110128,20000.00,95.250,5.312,,,,20110125,221115,1.00
6D4CE871342A6D70,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,85000.00,87.596,6.773,,,,20110125,221115,1.00
53588C3D96605494,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,130000.00,87.596,6.773,,,,20110125,221115,1.00
13FFDD550449447B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,140000.00,87.596,6.773,,,,20110125,221115,1.00
59762B0B4841B573,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,70000.00,87.596,6.773,,,,20110125,221115,1.00
1831BE8C34FC3096,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,134301,20110128,20000.00,93.680,,,,,20110125,221115,1.00
E2A1E10742C88D8B,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,100000.00,87.596,6.773,,,,20110125,221115,1.00
D4D6412FA33C48C5,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,125000.00,87.596,6.773,,,,20110125,221115,1.00
7EB1196E29FD0F1C,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,80000.00,87.596,6.773,,,,20110125,221115,1.00
750F0DFB90B14346,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,134214,20110128,730000.00,87.595,,,,,20110125,221115,1.00
871123802E058538,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,134306,20110128,15000.00,98.499,5.607,,,,20110125,221115,1.00
3C418CE9133232D5,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20110125,134307,20110128,30000.00,65.284,5.153,,,,20110125,221115,1.00
46A0A10221073A43,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110125,134309,20110128,25000.00,93.610,5.500,,,,20110125,221115,1.00
B7F674AB757EA99B,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134300,20110128,20000.00,96.969,5.273,,,,20110125,221115,1.00
965EB761E22FBD25,S,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110125,134242,20110128,20000.00,101.062,4.130,,,,20110125,221115,1.00
1B2A91FA730DC456,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,134303,20110128,10000.00,100.000,6.498,,,,20110125,221115,1.00
A97F2DF27B079AF8,S,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110125,133901,20110128,150000.00,107.482,3.396,,,,20110125,221115,1.00
0A3FA7BFEBC3A3B6,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110125,134304,20110128,25000.00,104.420,6.408,,,,20110125,221115,1.00
A2AD3923952FBFC2,S,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20110125,134232,20110201,25000.00,101.236,2.001,,,,20110125,221115,1.00
8A6D9DC890C8F020,S,642305RY4,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.000,20250301,Y,,20110125,134302,20110216,100000.00,99.997,5.000,,,,20110125,221115,1.00
746B544D6397ABA2,D,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110125,134244,20110128,20000.00,101.062,,,,,20110125,221115,1.00
30B87E045AAECC62,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,134307,20110128,20000.00,94.532,,,,,20110125,221115,1.00
D3C4C84819045BC2,D,419578PQ6,HAVERSTRAW STONY POINT N Y REF,20090218,5.000,20170415,,,20110125,133800,20110128,275000.00,113.502,,,,,20110125,221115,1.00
CC0501A50C481F94,P,548338HH8,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.500,20140801,,,20110125,134200,20110128,50000.00,100.000,2.500,,,,20110125,221115,1.00
30FA1BB73F2A25D8,P,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20110125,134200,20110128,50000.00,99.600,5.312,,,,20110125,221115,1.00
6C3ECCFAAA8D007E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,125743,20110128,15000.00,99.500,6.037,,,,20110125,221115,1.00
360C7909B51CA365,P,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20110125,134307,20110128,15000.00,94.567,5.739,,,,20110125,221115,1.00
AC7D63420CA66035,S,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20110125,134303,20110204,15000.00,108.400,2.295,,,,20110125,221115,1.00
D2A09487007ABF99,P,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20110125,134309,20110128,10000.00,95.750,5.360,,,,20110125,221115,1.00
AD3BF1D9FBF798E7,S,916277JS6,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20270701,,,20110125,134304,20110128,10000.00,99.725,4.524,,,,20110125,221115,1.00
F62A1E0D46FBCD4B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,133710,20110128,250000.00,96.689,,S,,,20110125,221115,1.00
E34A5DE65C031BBD,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,134308,20110128,25000.00,98.472,5.111,,,,20110125,221115,1.00
B54E4E0F224957BF,S,696583CP6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,2.750,20170101,,,20110125,134200,20110128,50000.00,99.494,2.843,,,,20110125,221115,1.00
2AD4FD8BCBDFDEDC,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110125,134217,20110128,25000.00,80.998,7.306,,,,20110125,221115,1.00
383544C53B659313,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,134316,20110128,5000.00,100.666,5.155,,,,20110125,221115,1.00
45CADA53918FB7AC,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110125,134308,20110128,25000.00,96.597,,,,,20110125,221115,1.00
159C7A657B766AA6,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,134215,20110128,10000.00,92.125,,,,,20110125,221115,1.00
798D8D0F78151AB0,D,696583CP6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,2.750,20170101,,,20110125,134217,20110128,50000.00,99.369,,,,,20110125,221115,1.00
32A773BD2D5457A8,D,696583CP6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,2.750,20170101,,,20110125,134213,20110128,50000.00,99.494,,,,,20110125,221115,1.00
24D0EEA976D69869,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,134215,20110128,20000.00,102.674,,,,,20110125,221115,1.00
9A7183B87441A10B,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110125,134200,20110128,5000.00,102.716,,,,,20110125,221115,1.00
F671CF6FBD8B67E4,D,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20110125,134315,20110128,25000.00,104.929,,,,,20110125,221115,1.00
FB2EFE8CBCB1913D,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110125,134318,20110128,10000.00,99.380,3.815,,,,20110125,221115,1.00
4490A4F381EECD27,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20110125,134317,20110128,20000.00,107.600,3.780,,,,20110125,221115,1.00
5A68F0B93A21928D,S,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20110125,134318,20110128,25000.00,106.679,3.390,,,,20110125,221115,1.00
FB14048F259A37F8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,134318,20110128,10000.00,98.226,5.129,,,,20110125,221115,1.00
106AA61897C35770,S,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20110125,134319,20110128,70000.00,108.463,1.680,,,,20110125,221115,1.00
015D58C6DA39A8EE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,134322,20110128,50000.00,99.000,5.070,,,,20110125,221115,1.00
99571BD90609F68C,P,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110125,133300,20110128,1000000.00,99.540,1.353,,,,20110125,221115,1.00
A0513A00DB9D7B9A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,134318,20110128,10000.00,96.476,,,,,20110125,221115,1.00
283333B3623157D0,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20110125,134319,20110128,70000.00,108.262,,,,,20110125,221115,1.00
0CEE3BD66FBF4E36,P,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20110125,134327,20110128,5000.00,92.400,6.832,,,,20110125,221115,1.00
AF4A4C00EAE20B18,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110125,134310,20110128,50000.00,107.256,3.920,,,,20110125,221115,1.00
61C766DF9343F94B,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110125,134312,20110128,60000.00,87.950,5.525,,,,20110125,221115,1.00
1074764B616F412A,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110125,134320,20110128,25000.00,102.355,1.478,,,,20110125,221115,1.00
9F8372F0513DA62F,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,133615,20110128,1MM+,1.480,11.936,,,,20110125,221115,1.00
582FED228ACCBEC6,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,133500,20110128,300000.00,100.000,4.000,,,,20110125,221115,1.00
60DA9753D6D0D2C6,P,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110125,134316,20110128,5000.00,101.040,5.776,,,,20110125,221115,1.00
E5061B7367F44AC8,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,134302,20110128,20000.00,108.000,3.056,,,,20110125,221115,1.00
4073E17EDFDAADF6,P,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,134100,20110128,640000.00,96.046,5.267,,,,20110125,221115,1.00
CEA68C51129FF3AB,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,134325,20110131,100000.00,95.913,5.800,,,,20110125,221115,1.00
D0BA447B1C55CA24,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,134007,20110128,530000.00,96.100,,,,,20110125,221115,1.00
9DB4788799670AF1,D,653063K30,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20200401,,,20110125,134102,20110128,50000.00,104.058,,S,,,20110125,221115,1.00
24BB24E315ECA8BC,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110125,133945,20110128,5000.00,94.556,,,,,20110125,221115,1.00
C2EE2C9AA232D1C5,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110125,134316,20110128,5000.00,101.200,,,,,20110125,221115,1.00
216306AF210695F6,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,134212,20110128,100000.00,99.376,,,,,20110125,221115,1.00
D068D19F52C59F47,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110125,134310,20110128,10000.00,109.460,3.299,,,,20110125,221115,1.00
5428048378CE5558,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,134312,20110128,10000.00,95.865,5.706,,,,20110125,221115,1.00
192C63FF8CB80F3C,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20110125,134139,20110128,20000.00,104.300,3.497,,,,20110125,221115,1.00
B8244750C4AF3CC0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,134252,20110128,10000.00,95.512,6.116,,,,20110125,221115,1.00
813BD7F169CD5B07,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20110125,134316,20110128,15000.00,97.880,5.180,,,,20110125,221115,1.00
43D3AA13D6B34DB1,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20110125,131505,20110128,20000.00,104.300,,P,,,20110125,221115,1.00
CA95B1627390A4F8,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110125,134334,20110128,20000.00,97.000,5.473,,,,20110125,221115,1.00
142A399113B08ABF,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110125,134327,20110217,75000.00,99.991,5.250,,,,20110125,221115,1.00
42890BE4B260A9E8,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,134200,20110128,100000.00,106.170,4.550,,,,20110125,221115,1.00
CA8B424F12DB6734,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,134200,20110128,25000.00,110.625,1.714,,,,20110125,221115,1.00
A41BBAA7242AE2FE,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20110125,134331,20110128,40000.00,105.425,0.921,,,,20110125,221115,1.00
8D00B4A4E93E2AB6,P,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20110125,134330,20110128,10000.00,101.360,6.159,,,,20110125,221115,1.00
89708DEF616B27A5,S,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20110125,134333,20110128,25000.00,105.425,1.018,,,,20110125,221115,1.00
C0E79658C1917DDD,P,198558MA3,COLUMBIA TENN SWR SYS,20081001,3.100,20131201,,,20110125,134324,20110128,100000.00,104.427,1.502,,,,20110125,221115,1.00
3016499217CA8E36,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,134329,20110128,50000.00,99.000,,,,,20110125,221115,1.00
AAB08E4FBDD1D0A7,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134308,20110128,20000.00,108.598,2.311,,,,20110125,221115,1.00
977035FA94B776C8,P,487174DL5,KEARNY N J MUN UTIL AUTH REV SER A,20030201,5.000,20231115,,,20110125,134313,20110201,30000.00,101.380,4.466,,,,20110125,221115,1.00
D8483736B641702F,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110125,134323,20110128,50000.00,88.853,5.600,,,,20110125,221115,1.00
68E658A4697A05A4,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110125,134209,20110128,140000.00,110.544,1.450,,,,20110125,221115,1.00
2BD92AA87ABB3553,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110125,134248,20110201,60000.00,111.420,1.250,,,,20110125,221115,1.00
97B0CC250EBE3845,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,134325,20110128,10000.00,97.150,5.409,,,,20110125,221115,1.00
3A8D90597D0C872D,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110125,134331,20110128,10000.00,94.911,5.644,,,,20110125,221115,1.00
52EEE0A002E14D24,S,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,134338,20110128,60000.00,101.850,2.458,,,,20110125,221115,1.00
7DC38050D6B337B3,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110125,134140,20110128,140000.00,110.544,,,,,20110125,221115,1.00
BAFF18BB73FB0642,S,079212K54,BELLEVUE NEB ,20110301,4.300,20230601,Y,,20110125,130053,20110301,100000.00,100.000,4.299,,,Y,20110125,221115,1.00
32D2604A52EFC3AC,S,079212K54,BELLEVUE NEB ,20110301,4.300,20230601,Y,,20110125,130055,20110301,100000.00,100.000,4.299,,,Y,20110125,221115,1.00
6F902FD2A6EB1479,D,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110125,134338,20110128,60000.00,101.100,,,,,20110125,221115,1.00
C7D9C8E029592BD4,S,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20110125,134218,20110128,25000.00,100.000,4.999,,,,20110125,221115,1.00
0D5DAC5B3C5862B1,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110125,134344,20110128,50000.00,95.114,5.120,,,,20110125,221115,1.00
92F6066927A662E2,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,134103,20110128,55000.00,94.823,,,,,20110125,221115,1.00
1468CC056C191E43,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110125,134331,20110128,10000.00,95.011,,,,,20110125,221115,1.00
D783E3B431D675F6,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110125,134319,20110128,10000.00,97.668,,,,,20110125,221115,1.00
F91C69E070938696,S,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20110125,134335,20110128,10000.00,106.387,1.750,,,,20110125,221115,1.00
B8EAD894B8EC4078,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110125,134300,20110128,10000.00,79.377,4.173,,,,20110125,221115,1.00
E4B37168D25123A7,P,1301747L3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20181001,,,20110125,134300,20110128,10000.00,67.419,5.203,,,,20110125,221115,1.00
2A485A508F4FB73D,P,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20110125,134300,20110128,10000.00,77.871,4.593,,,,20110125,221115,1.00
5F93D4B963913D40,P,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20110125,134300,20110128,10000.00,54.463,6.271,,,,20110125,221115,1.00
E23366E1159A1731,P,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20110125,134330,20110128,230000.00,102.376,0.685,,,,20110125,221115,1.00
613A658C1A5C5C91,P,852529JP2,STAFFORD TWP N J REF,20050901,4.000,20210201,,,20110125,134344,20110128,15000.00,95.500,4.565,,,,20110125,221115,1.00
3FEC5183D1878808,S,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20110125,133700,20110128,425000.00,113.807,1.630,,,,20110125,221115,1.00
03E6837C961D38BC,D,721612FA2,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20110815,,,20110125,134227,20110128,80000.00,99.352,,S,,,20110125,221115,1.00
853947277729542A,D,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20110125,134237,20110128,250000.00,98.765,,S,,,20110125,221115,1.00
4326644DEE485D68,D,721612FB0,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20120815,,,20110125,134246,20110128,180000.00,98.181,,S,,,20110125,221115,1.00
7A2547AD3D81A08F,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20110125,134351,20110128,20000.00,95.546,5.500,,,,20110125,221115,1.00
867A6B1909E166D8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,134349,20110128,10000.00,97.500,7.333,,,,20110125,221115,1.00
6957161D6797F4E2,P,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20110125,134216,20110128,75000.00,111.779,1.611,,,,20110125,221115,1.00
3965B1276B50C74D,P,707167AK8,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.625,20141201,,,20110125,134353,20110128,10000.00,84.680,10.576,,,,20110125,221115,1.00
E34C237AED096B30,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20110125,134324,20110128,25000.00,80.998,7.306,,,,20110125,221115,1.00
19FF51B6ECA630B4,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20110125,134316,20110128,15000.00,97.880,,,,,20110125,221115,1.00
A01926EC8344B516,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110125,134055,20110126,250000.00,104.536,1.500,,,,20110125,221115,1.00
DF6E04AA8759F33F,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110125,134335,20110128,10000.00,80.208,6.500,,,,20110125,221115,1.00
B6E068E855EB2AF5,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20110125,134339,20110126,20000.00,105.482,1.151,,,,20110125,221115,1.00
087F1760019CAF3C,P,763682YF2,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20160201,,,20110125,134339,20110128,25000.00,111.624,2.515,,,,20110125,221115,1.00
12DA040EB0DC8C05,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,134349,20110128,10000.00,95.625,,,,,20110125,221115,1.00
473055F9BAA4F02B,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,134300,20110128,25000.00,104.466,4.334,,,,20110125,221115,1.00
D8B1EB6426979F0D,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110125,134300,20110128,25000.00,100.256,4.948,,,,20110125,221115,1.00
28A19D2330C0F4AA,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110125,134341,20110128,50000.00,87.886,5.756,,,,20110125,221115,1.00
C12B6592714A5351,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110125,134349,20110128,20000.00,81.500,7.007,,,,20110125,221115,1.00
9294639199AE06CF,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,134351,20110128,100000.00,93.512,4.564,,,,20110125,221115,1.00
43F2C5E2544B51E2,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110125,134300,20110128,100000.00,107.713,1.619,,,,20110125,221115,1.00
4A16FC70742F30BC,S,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20110125,134338,20110128,10000.00,92.600,4.604,,,,20110125,221115,1.00
CF628792B8434A54,S,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20110125,134300,20110128,45000.00,107.928,2.770,,,,20110125,221115,1.00
2EF55BF7E6010589,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,134300,20110128,100000.00,106.714,1.910,,,,20110125,221115,1.00
30768431ED754EC1,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,134346,20110128,30000.00,98.739,5.084,,,,20110125,221115,1.00
04E82CCAA234B204,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110125,133048,20110128,75000.00,98.000,,,,,20110125,221115,1.00
1098143300E23F71,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20110125,134338,20110128,10000.00,92.500,,,,,20110125,221115,1.00
9510D5498095E789,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20110125,134133,20110128,50000.00,105.472,,S,,,20110125,221115,1.00
3CB1029A71982556,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,134258,20110128,10000.00,95.512,,,,,20110125,221115,1.00
5BD6656E1B2F9F98,D,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110125,134303,20110126,250000.00,109.489,,,,,20110125,221115,1.00
85E3D6C9B399B60A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,134300,20110128,25000.00,94.545,,,,,20110125,221115,1.00
ED1AF605184CCF70,D,720475QU9,PIERCE CNTY WASH SCH DIST SER B,20081223,4.250,20161201,,,20110125,134300,20110128,45000.00,106.928,,,,,20110125,221115,1.00
EEF80466174E134C,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110125,134406,20110128,5000.00,91.540,7.674,,,,20110125,221115,1.00
58BB6BC25C2AA5A2,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110125,134358,20110128,30000.00,108.373,3.798,,,,20110125,221115,1.00
4B9F6321631088ED,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110125,134352,20110201,5000.00,103.104,0.876,,,,20110125,221115,1.00
BE18CB601B0BF323,S,915137PL1,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20120815,,,20110125,134400,20110128,10000.00,105.758,1.472,,,,20110125,221115,1.00
B43D45BC8CF6F75C,S,932889HJ0,WALNUT VALLEY CALIF UNI SCH SER B,19920501,6.000,20120801,,,20110125,134401,20110128,100000.00,107.466,1.000,,,,20110125,221115,1.00
D5CF59A242F7F8E0,S,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110125,134356,20110201,145000.00,101.706,1.451,,,,20110125,221115,1.00
B89F9B4134FBF691,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20110125,134400,20110128,10000.00,99.500,5.284,,,,20110125,221115,1.00
3FDC3C71C425681F,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,134403,20110128,25000.00,98.747,5.100,,,,20110125,221115,1.00
365A95EE1E8EFFDD,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,134325,20110128,10000.00,97.250,,,,,20110125,221115,1.00
4A0829F8644F60E7,D,916277JS6,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20270701,,,20110125,134300,20110128,10000.00,97.725,,,,,20110125,221115,1.00
87ED10B37B5E05FD,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,134243,20110128,1MM+,1.437,,,,,20110125,221115,1.00
82062278B46D2DB9,P,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110125,134300,20110128,50000.00,97.000,3.496,,,,20110125,221115,1.00
64E70C51204F8CDB,S,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110125,134359,20110128,15000.00,100.693,1.533,,,,20110125,221115,1.00
3D92C18902CAE5A4,P,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110125,134303,20110126,250000.00,109.489,2.180,,,,20110125,221115,1.00
D03600A67570C5AF,D,70917RE35,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.000,20171201,,,20110125,134300,20110128,50000.00,97.000,,,,,20110125,221115,1.00
16BBAD940C67A800,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110125,134400,20110128,25000.00,96.000,4.484,,,,20110125,221115,1.00
203F078B58A57954,S,852529JP2,STAFFORD TWP N J REF,20050901,4.000,20210201,,,20110125,134410,20110201,15000.00,96.750,4.405,,,,20110125,221115,1.00
B7B1F193F3412F1B,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20110125,134411,20110128,5000.00,101.325,4.045,,,,20110125,221115,1.00
427546C918253516,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,133227,20110128,50000.00,108.887,,S,,,20110125,221115,1.00
E8D44269FCD5653B,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110125,134310,20110128,25000.00,108.830,,S,,,20110125,221115,1.00
C1DC3DD3800A2970,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110125,133000,20110128,100000.00,88.335,,,,,20110125,221115,1.00
F0B814894218560A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,134417,20110128,5000.00,108.250,6.994,,,,20110125,221115,1.00
0B8AEC357A1F3FF6,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,134406,20110128,100000.00,100.233,3.647,,,,20110125,221115,1.00
B20E38265E178955,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110125,134422,20110128,10000.00,104.800,1.145,,,,20110125,221115,1.00
EDE9A9D0BF674700,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110125,134417,20110128,5000.00,102.350,4.816,,,,20110125,221115,1.00
D3748B52B0A9E20B,S,13062R3K2,CALIFORNIA ST VAR PURP,20060301,4.000,20190301,,,20110125,134417,20110128,25000.00,98.259,4.256,,,,20110125,221115,1.00
4AD2B92C83F07BCF,S,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,,,20110125,134417,20110128,5000.00,102.239,4.711,,,,20110125,221115,1.00
A232FCFF72E9FCD9,S,223051AM5,COVINA CALIF PUB FING AUTH ,20090730,4.500,20221001,,,20110125,134400,20110128,15000.00,100.065,4.490,,,,20110125,221115,1.00
984380FDB485A84A,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110125,134408,20110128,300000.00,106.833,1.305,,,,20110125,221115,1.00
E048A6C8A40E72DD,P,432308VY7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20231001,,,20110125,134332,20110128,225000.00,100.460,4.887,,,,20110125,221115,1.00
7AC71B3568540CE7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,134300,20110128,10000.00,95.865,,,,,20110125,221115,1.00
57A16FAEE5300888,S,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,,,20110125,134349,20110128,15000.00,102.947,4.650,,,,20110125,221115,1.00
F965E7384CED36B8,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134352,20110128,30000.00,108.598,2.311,,,,20110125,221115,1.00
0706140A1C2F8B2E,D,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20110125,134406,20110128,10000.00,101.500,,,,,20110125,221115,1.00
4579050022E5E1E7,S,763325P43,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.500,20250201,,,20110125,134410,20110128,10000.00,97.500,5.762,,,,20110125,221115,1.00
ADDD0DCFDBD6E7D0,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110125,134416,20110128,15000.00,95.597,4.949,,,,20110125,221115,1.00
7A34144A3AFEE96A,S,786134RF5,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20111201,,,20110125,134422,20110128,5000.00,102.307,1.235,,,,20110125,221115,1.00
50959E27AD60649A,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20110125,134428,20110128,5000.00,95.150,6.605,,,,20110125,221115,1.00
550EAC30351E490E,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110125,134332,20110128,150000.00,108.511,1.729,,,,20110125,221115,1.00
486AE21E96619D04,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20110125,133430,20110128,110000.00,93.335,5.542,,,,20110125,221115,1.00
0906AAA0186FBCE6,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110125,134200,20110128,25000.00,84.750,,,,,20110125,221115,1.00
6DA5B8578812177B,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110125,134400,20110128,30000.00,106.909,,,,,20110125,221115,1.00
A06F1C278A17DF55,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110125,134400,20110128,15000.00,92.997,,,,,20110125,221115,1.00
CFE8A0022609CD44,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110125,134416,20110128,15000.00,92.997,,,,,20110125,221115,1.00
CCC4EE65A48CE364,D,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110125,134332,20110128,150000.00,108.011,,,,,20110125,221115,1.00
027F433A3B04BB41,D,270458BS0,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20150715,,,20110125,134355,20110127,25000.00,105.090,,P,,,20110125,221115,1.00
DD46F346F76FF6A9,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20110125,133400,20110128,110000.00,90.935,,,,,20110125,221115,1.00
189D53729C36831D,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,134432,20110128,50000.00,100.000,5.499,,,,20110125,221115,1.00
8E152936F6ADA4EF,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,134424,20110128,200000.00,100.161,5.972,,,,20110125,221115,1.00
518988BAE74942B7,S,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20110125,134406,20110128,10000.00,103.000,4.498,,,,20110125,221115,1.00
1E2A4D245E68A4D7,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110125,134310,20110128,10000.00,109.460,3.299,,,,20110125,221115,1.00
858A80065999519A,P,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20110125,134428,20110128,25000.00,101.258,5.031,,,,20110125,221115,1.00
6E5D216A0E774E5B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,134400,20110128,20000.00,96.595,5.725,,,,20110125,221115,1.00
0B5783CB8CDF2F21,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110125,134417,20110128,615000.00,103.558,0.750,,,,20110125,221115,1.00
A07FF14D68D3C76A,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20110125,134400,20110128,25000.00,100.520,5.451,,,,20110125,221115,1.00
A5867B8BFD1D77B3,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110125,133209,20110128,15000.00,113.852,,,,,20110125,221115,1.00
67418AFC78DEA67A,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,134433,20110128,620000.00,108.675,,,,,20110125,221115,1.00
2741FCB3D73FC60E,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110125,134310,20110128,5000.00,109.460,3.299,,,,20110125,221115,1.00
5A28E37DE7031B78,S,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,134422,20110128,50000.00,105.619,1.100,,,,20110125,221115,1.00
21E5350A57C6C871,P,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110125,134420,20110128,10000.00,97.988,5.783,,,,20110125,221115,1.00
A84C77BECBAA71C2,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,134252,20110128,620000.00,108.675,,,,,20110125,221115,1.00
B6036BAE9076D820,P,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110125,134420,20110128,185000.00,95.340,4.879,,,,20110125,221115,1.00
BB18785E3DBBE7C7,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,134412,20110128,25000.00,89.123,5.873,,,,20110125,221115,1.00
AE9CA3D2424F10AD,D,707167AK8,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.625,20141201,,,20110125,134106,20110128,10000.00,84.680,,P,,,20110125,221115,1.00
34A410AC8671BA08,S,022447UF1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20150215,,,20110125,134410,20110128,25000.00,111.519,2.021,,,,20110125,221115,1.00
545184F0A63A9395,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110125,134423,20110128,475000.00,102.623,4.530,,,,20110125,221115,1.00
5148E667D5EC97CA,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,134431,20110128,20000.00,100.000,5.000,,,,20110125,221115,1.00
38B2A2DEDC5BD047,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,134212,20110128,85000.00,89.750,7.661,,,,20110125,221115,1.00
AD05C935BE85996C,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,134105,20110128,25000.00,89.123,,P,,,20110125,221115,1.00
F426EB10DD2FFE1B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,134407,20110128,5000.00,90.863,5.672,,,,20110125,221115,1.00
A5ECDF5949494BCE,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20110125,134336,20110128,10000.00,92.500,,,,,20110125,221115,1.00
717FDE69ACEDB56C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110125,134339,20110128,45000.00,81.220,,,,,20110125,221115,1.00
64142661C6CC6993,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,133349,20110128,170000.00,79.955,,,,,20110125,221115,1.00
F907943B1BB6B97F,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20110125,131300,20110128,115000.00,74.116,,,,,20110125,221115,1.00
B11D36357E8098EF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,134000,20110128,5000.00,88.642,,,,,20110125,221115,1.00
97B22B0BCC43CF2D,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,133444,20110224,250000.00,100.000,,,,,20110125,221115,1.00
E04AD56A017C0C57,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110125,134353,20110128,10000.00,100.000,4.992,,,,20110125,221115,1.00
5AD7F1630C05B196,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110125,134402,20110128,35000.00,89.000,5.144,,,,20110125,221115,1.00
621BBCF29BE89AC6,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110125,134416,20110128,35000.00,90.000,5.057,,,,20110125,221115,1.00
D7D33BB463F1DCD4,S,796711PK9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20130801,,,20110125,134443,20110128,40000.00,93.725,2.600,,,,20110125,221115,1.00
473B73C9E9684127,P,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,134300,20110128,500000.00,95.321,5.219,,,,20110125,221115,1.00
7E862409CBC2D433,S,6621403H3,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20180801,,,20110125,134400,20110128,50000.00,110.921,3.000,,,,20110125,221115,1.00
FDB1E7908E2F17BC,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110125,134431,20110128,60000.00,87.500,2.640,,,,20110125,221115,1.00
B1FF32E1325605BE,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20110125,134433,20110126,100000.00,102.674,0.523,,,,20110125,221115,1.00
330EFA0CCD4D512F,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,134447,20110128,50000.00,110.392,2.370,,,,20110125,221115,1.00
8A40AE7958DA43DF,D,796711PK9,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20130801,,,20110125,134443,20110128,40000.00,93.350,,,,,20110125,221115,1.00
04415897CED46470,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,134304,20110128,185000.00,99.872,,,,,20110125,221115,1.00
51AA67A72516AE74,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,134447,20110128,50000.00,109.142,,,,,20110125,221115,1.00
7413B7823534F393,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,134450,20110128,20000.00,98.499,5.607,,,,20110125,221115,1.00
18F1D7951A63FBD6,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110125,134310,20110128,5000.00,109.460,3.299,,,,20110125,221115,1.00
73ECAE21E49F0950,S,642305RY4,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.000,20250301,Y,,20110125,134447,20110216,510000.00,100.783,4.900,,,,20110125,221115,1.00
43DA9D4D7C08938F,P,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110125,134440,20110128,250000.00,102.943,4.500,,,,20110125,221115,1.00
09BD259757E1818E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,134401,20110128,700000.00,98.815,,P,,,20110125,221115,1.00
D49D615114570266,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,134055,20110128,20000.00,91.500,,,,,20110125,221115,1.00
59FB915B0E4656E1,P,528828FZ4,LEWISVILLE TEX INDPT SCH DIST REF,20020515,4.200,20110815,,,20110125,134442,20110128,50000.00,101.204,1.975,,,,20110125,221115,1.00
00A2A483E66C2A96,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110125,134430,20110125,1MM+,100.000,0.000,,,,20110125,221115,1.00
39AC0603E6F8910F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110125,134454,20110128,15000.00,102.300,4.674,,,,20110125,221115,1.00
504D436892B35217,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110125,134456,20110128,25000.00,102.098,4.650,,,,20110125,221115,1.00
437B9F5CC89A80F1,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,134200,20110128,10000.00,95.146,6.207,,,,20110125,221115,1.00
F120A40CA1DE331C,S,079212K54,BELLEVUE NEB ,20110301,4.300,20230601,Y,,20110125,130122,20110301,50000.00,100.000,4.299,,,Y,20110125,221115,1.00
D8AA48CA519C9AF6,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110125,134409,20110128,130000.00,98.716,6.203,,,,20110125,221115,1.00
621F2EAD05D56573,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,134211,20110128,10000.00,92.375,,,,,20110125,221115,1.00
5B3EE3E597088CCA,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110125,134409,20110128,30000.00,98.716,6.203,,,,20110125,221115,1.00
8B4AF89D0DAA5A30,P,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110125,134409,20110128,45000.00,98.716,6.203,,,,20110125,221115,1.00
315CA0C0CA47F440,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110125,134453,20110128,60000.00,76.039,7.000,,,,20110125,221115,1.00
2A1C0187713E5835,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110125,134406,20110128,30000.00,86.672,7.054,,,,20110125,221115,1.00
297D2B6C70A230FA,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20110125,134210,20110128,20000.00,103.814,,S,,,20110125,221115,1.00
FF5CE22A3D35A9B8,S,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20110125,134139,20110201,50000.00,100.000,3.449,,,,20110125,221115,1.00
8F5173D85B8504BE,D,598117BR9,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,6.090,20301001,,,20110125,134409,20110128,205000.00,98.716,,,,,20110125,221115,1.00
1BAE1A006CAA0AA4,D,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110125,134414,20110131,25000.00,107.008,,,,,20110125,221115,1.00
3506A362399CDA76,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110125,134426,20110128,25000.00,106.461,3.000,,,,20110125,221115,1.00
6DD9D50334AE4C1B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,134509,20110128,20000.00,103.185,6.161,,,,20110125,221115,1.00
D61EB7B20A93A72E,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110125,134505,20110128,50000.00,99.814,5.873,,,,20110125,221115,1.00
EC9A4350DB811C93,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,134504,20110128,15000.00,98.000,5.202,,,,20110125,221115,1.00
561A37199AC2EE0A,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,134451,20110128,35000.00,108.861,3.721,,,,20110125,221115,1.00
77A4E4BB0F4526CD,P,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110125,134433,20110128,25000.00,98.770,5.100,,,,20110125,221115,1.00
2DA1F2A33274F257,P,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20110125,134433,20110128,25000.00,108.625,3.840,,,,20110125,221115,1.00
D66A45642037FF40,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110125,134433,20110128,25000.00,106.875,4.644,,,,20110125,221115,1.00
BEF6290AEB627434,S,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110125,134506,20110128,10000.00,109.508,3.095,,,,20110125,221115,1.00
F2ACFE267956AF80,P,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110125,134452,20110128,25000.00,101.555,2.038,,,,20110125,221115,1.00
5C3A32ADC8FCEC0E,D,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20110125,134111,20110128,25000.00,108.625,,P,,,20110125,221115,1.00
40CB0ED1080E8023,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110125,134509,20110128,25000.00,100.391,4.940,,,,20110125,221115,1.00
DD47D81874D66A94,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,134329,20110128,250000.00,102.500,3.982,,,,20110125,221115,1.00
3B506E0B1B1AB2BF,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,134400,20110302,50000.00,98.500,4.866,,,,20110125,221115,1.00
90AF268E57F9C55A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110125,134112,20110128,25000.00,106.875,,P,,,20110125,221115,1.00
07A7EE96DA5EB162,S,45471AAY8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20130501,,,20110125,134505,20110128,20000.00,105.452,2.500,,,,20110125,221115,1.00
4DD7D173EEBE0B8D,P,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20110125,134000,20110128,100000.00,106.870,1.869,,,,20110125,221115,1.00
DEC1088C55C0A123,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110125,134500,20110128,20000.00,91.590,5.594,,,,20110125,221115,1.00
8CC39CF2149D2FD1,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20110125,134500,20110128,190000.00,103.499,3.484,,,,20110125,221115,1.00
1E54E6E2B2BEE736,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20110125,134500,20110128,10000.00,101.451,3.258,,,,20110125,221115,1.00
F556287C1B60D96C,P,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20110125,134450,20110128,10000.00,92.112,4.646,,,,20110125,221115,1.00
DA8DAFBB1F566621,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,134157,20110224,100000.00,100.000,5.000,,,,20110125,221115,1.00
B6D6F67C3495F0BD,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110125,134410,20110128,5000.00,106.870,,,,,20110125,221115,1.00
F399CB50AFA022E4,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110125,134409,20110128,5000.00,107.370,,,,,20110125,221115,1.00
C0997600365AB1D3,D,52850CEY7,LEWISTON ME PUB IMPT-SER A,20091101,4.000,20290415,,,20110125,134450,20110128,10000.00,92.250,,,,,20110125,221115,1.00
4203FAAC45BACABD,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20110125,134501,20110128,250000.00,110.275,3.570,,,,20110125,221115,1.00
BBA9BE9F6E8B824F,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110125,134502,20110128,250000.00,107.843,3.760,,,,20110125,221115,1.00
8259D5714419D969,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134517,20110128,20000.00,102.000,7.597,,,,20110125,221115,1.00
87D8AAE8CA21CE38,P,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110125,134500,20110128,30000.00,102.745,4.540,,,,20110125,221115,1.00
C8ED7047D9A3553D,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110125,134511,20110128,25000.00,87.877,5.857,,,,20110125,221115,1.00
C998AC537D4CA281,S,03588EE66,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20180301,,,20110125,134504,20110128,10000.00,110.993,2.676,,,,20110125,221115,1.00
30DABA258F96CF57,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,134512,20110128,10000.00,102.000,4.719,,,,20110125,221115,1.00
A5486EFDBD7D4959,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,134410,20110128,200000.00,97.425,,P,,,20110125,221115,1.00
A83F848119CFF2DC,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134445,20110128,20000.00,108.598,2.311,,,,20110125,221115,1.00
D695DB95FD3291CC,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,134455,20110128,35000.00,94.436,5.500,,,,20110125,221115,1.00
FE06F2A9E0169DEC,D,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,134400,20110127,50000.00,104.819,,,,,20110125,221115,1.00
EA1D45052AB6DDC8,D,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,134415,20110127,50000.00,104.919,,,,,20110125,221115,1.00
86B7F77303A97480,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110125,134410,20110128,405000.00,92.856,,P,,,20110125,221115,1.00
BBCF5E92154B4AE6,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,134410,20110128,200000.00,97.500,,S,,,20110125,221115,1.00
78FD2E20E966BF96,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,134504,20110128,20000.00,97.400,,,,,20110125,221115,1.00
E07306C9B008DF2B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,134410,20110128,1MM+,92.199,,S,,,20110125,221115,1.00
16F25BF611F0461A,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,134504,20110128,20000.00,97.400,,,,,20110125,221115,1.00
19BEDA7847BFC51E,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,134123,20110128,100000.00,103.536,,,,,20110125,221115,1.00
56452690D8160EE8,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110125,092800,20110128,50000.00,89.279,,,,,20110125,221115,1.00
4255D85F0C7D7C9C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,134500,20110128,45000.00,104.466,4.334,,,,20110125,221115,1.00
438FCB0CC675BB0C,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,134411,20110128,150000.00,102.500,3.982,,,,20110125,221115,1.00
6AF46023FB61563C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,134504,20110128,20000.00,99.400,5.042,,,,20110125,221115,1.00
2CA8A162F1D3FD8F,S,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110125,134523,20110128,50000.00,108.221,1.161,,,,20110125,221115,1.00
13DE0217A8D24ADC,D,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110125,134400,20110203,210000.00,101.603,,,,,20110125,221115,1.00
FC1DD59BC9CB4416,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,134519,20110128,100000.00,93.512,4.564,,,,20110125,221115,1.00
A8AD8EA0B2DF77CF,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110125,134521,20110128,50000.00,95.981,4.908,,,,20110125,221115,1.00
B77D8401BA0D5DE0,D,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110125,134422,20110203,210000.00,101.663,,,,,20110125,221115,1.00
60AA14CD67D1BCCC,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110125,134433,20110128,25000.00,98.770,,,,,20110125,221115,1.00
45672C8223983763,D,236571BK0,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION-NATL IBC,20031001,5.500,20190105,,,20110125,134226,20110128,10000.00,99.346,,,,,20110125,221115,1.00
062E511A84AC7735,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110125,134228,20110128,200000.00,78.764,,,,,20110125,221115,1.00
5A99E924522D733C,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,134500,20110128,10000.00,106.885,1.000,,,,20110125,221115,1.00
6D8DA97C096754AD,S,213633GF1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,6.014,20291201,,,20110125,134524,20110128,5000.00,97.400,6.249,,,,20110125,221115,1.00
44A7778438CFB5B6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,134526,20110128,5000.00,95.419,5.404,,,,20110125,221115,1.00
B4438C4D7BA966C3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,134528,20110209,10000.00,100.000,4.999,,,,20110125,221115,1.00
78AAAC03681686BC,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,134500,20110128,10000.00,106.885,,,,,20110125,221115,1.00
B4345DF4D9D73229,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110125,134530,20110127,10000.00,87.722,5.720,,,,20110125,221115,1.00
9B42E9B0F80D45C8,P,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20110125,134531,20110128,15000.00,101.250,3.664,,,,20110125,221115,1.00
533A9446780374C2,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20110125,134532,20110128,10000.00,101.722,1.989,,,,20110125,221115,1.00
6CCCC4129BD0DE58,S,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110125,134521,20110128,10000.00,103.494,2.089,,,,20110125,221115,1.00
DC1BB265484E832F,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110125,134524,20110128,5000.00,99.200,4.955,,,,20110125,221115,1.00
1189BA27BE3B2C8D,S,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110125,134426,20110128,20000.00,99.625,5.029,,,,20110125,221115,1.00
A0EDDA4E2FE91E8C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,134411,20110128,20000.00,86.688,6.110,,,,20110125,221115,1.00
46F721CDF0D23B58,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110125,134520,20110128,10000.00,87.200,5.986,,,,20110125,221115,1.00
D0ED48BCDF0F66F4,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110125,134527,20110128,100000.00,107.146,3.252,,,,20110125,221115,1.00
583FA8DC4F67FF25,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110125,134507,20110128,20000.00,86.672,7.054,,,,20110125,221115,1.00
9EAB71192DFDB116,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110125,134520,20110128,10000.00,87.500,,,,,20110125,221115,1.00
1B3B7B9D058B5BE9,S,642305RW8,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,4.200,20210301,Y,,20110125,133000,20110216,140000.00,100.000,4.200,,,Y,20110125,221115,1.00
4E5FDA1691AB45C2,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110125,134500,20110128,10000.00,102.340,,,,,20110125,221115,1.00
49B9FF71B34BCDD6,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110125,134527,20110128,100000.00,107.446,,,,,20110125,221115,1.00
38CD9BB1B9576A5A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,134410,20110128,1MM+,92.139,,P,,,20110125,221115,1.00
9E990695C8911702,S,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20110125,134533,20110128,20000.00,102.293,1.277,,,,20110125,221115,1.00
8F0FA63695D7FED1,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,134521,20110128,10000.00,100.000,5.000,,,,20110125,221115,1.00
E9351F0F1CD65614,S,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110125,134500,20110128,15000.00,103.946,3.400,,,,20110125,221115,1.00
6ECEE22C709A3069,P,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110125,134454,20110128,25000.00,103.336,4.136,,,,20110125,221115,1.00
213DE9BBD3EBA967,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110125,134512,20110128,25000.00,103.570,5.403,,,,20110125,221115,1.00
2FC0176EC517B638,S,758148GN4,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.600,20280601,,,20110125,134524,20110128,35000.00,91.000,5.406,,,,20110125,221115,1.00
97FD8806EE579192,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110125,134229,20110128,10000.00,100.784,5.400,,,,20110125,221115,1.00
74BDE54098597625,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110125,134541,20110128,15000.00,94.000,6.999,,,,20110125,221115,1.00
4F781071191408C4,D,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110125,134500,20110128,15000.00,103.946,,,,,20110125,221115,1.00
39F79ED61BA5C757,D,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110125,134205,20110128,25000.00,103.336,,P,,,20110125,221115,1.00
3254B6ECDAAEF693,S,148685DS6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.200,20150801,,,20110125,134515,20110128,30000.00,102.914,2.225,,,,20110125,221115,1.00
4982F70A740E5A3E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,134521,20110128,20000.00,89.284,7.689,,,,20110125,221115,1.00
1A1CB41A02C2CE74,P,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20110125,134527,20110128,150000.00,108.429,2.289,,,,20110125,221115,1.00
1238561C25DBA437,S,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20110125,134541,20110128,10000.00,106.971,2.870,,,,20110125,221115,1.00
3DAE1E8B695B81DC,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110125,134512,20110128,25000.00,103.570,,,,,20110125,221115,1.00
B1BCA801D7F9765C,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,080302,20110128,50000.00,91.661,,,,,20110125,221115,1.00
8BA6607A250B92AB,D,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20110125,134503,20110128,75000.00,108.074,,,,,20110125,221115,1.00
1568D04ABE6E4411,D,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110125,134459,20110128,10000.00,109.508,,,,,20110125,221115,1.00
D73B09C8A50F53B8,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,134517,20110128,20000.00,89.184,,,,,20110125,221115,1.00
893B24E3CDC1C4AB,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110125,134539,20110128,25000.00,92.200,6.425,,,,20110125,221115,1.00
49F4C57BBE838C62,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20110125,134534,20110128,65000.00,107.987,2.647,,,,20110125,221115,1.00
B8ACD48747C02AA1,D,365478BU9,GARDENDALE ALA WTS,19981001,4.600,20181001,,,20110125,134129,20110128,365000.00,100.150,,S,,,20110125,221115,1.00
59794A6DCF4AB70D,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,134439,20110128,20000.00,99.500,5.034,,,,20110125,221115,1.00
B66612497AFEFF83,P,118828CD2,BUDA TEX CTFS OBLIG,20100615,4.000,20250215,,,20110125,134513,20110128,225000.00,99.600,4.037,,,,20110125,221115,1.00
A3AAA1633DE77045,P,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20110125,134538,20110128,75000.00,104.680,1.239,,,,20110125,221115,1.00
6721514420EACC38,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110125,134549,20110128,10000.00,98.830,5.100,,,,20110125,221115,1.00
BBF874614E97CF06,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20110125,134534,20110128,65000.00,107.987,,,,,20110125,221115,1.00
C99F65A1C1E4C11C,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110125,134510,20110128,50000.00,108.250,,P,,,20110125,221115,1.00
AD0C490EDF856E6C,P,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,134550,20110128,620000.00,108.650,2.744,,,,20110125,221115,1.00
2312F9274B430DD1,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,134539,20110128,650000.00,99.576,5.030,,,,20110125,221115,1.00
FA788A60C2B8CDCD,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110125,134235,20110128,20000.00,93.555,,S,,,20110125,221115,1.00
21E116969030525F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134555,20110128,5000.00,102.000,7.597,,,,20110125,221115,1.00
291DD8E52683F6DD,S,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20110125,134551,20110128,40000.00,108.361,1.359,,,,20110125,221115,1.00
991C0ACC489A831C,S,613549FK5,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.000,20411001,,,20110125,134526,20110128,100000.00,98.496,5.097,,,,20110125,221115,1.00
7919D33CBD2CEC10,D,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,110000,20110224,500000.00,98.572,,,,Y,20110125,221115,1.00
CB3F9575C49D442C,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110125,134504,20110128,50000.00,106.202,2.688,,,,20110125,221115,1.00
AFD4D5556899A5C3,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110125,134501,20110128,30000.00,99.056,5.890,,,,20110125,221115,1.00
C129A66CDB465374,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110125,134501,20110128,250000.00,99.056,5.890,,,,20110125,221115,1.00
854345871AA6E533,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110125,134501,20110128,50000.00,99.056,5.890,,,,20110125,221115,1.00
9C6DD8EA16250CC6,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110125,134501,20110128,65000.00,99.056,5.890,,,,20110125,221115,1.00
B6E3136ABA4EC582,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110125,134504,20110128,50000.00,106.202,,,,,20110125,221115,1.00
844ED1FA22ABCE26,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110125,134315,20110128,20000.00,102.550,,,,,20110125,221115,1.00
03838B6F36834A44,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110125,134430,20110128,15000.00,105.073,,,,,20110125,221115,1.00
6DD6DA41819611B3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,133838,20110128,10000.00,92.875,,,,,20110125,221115,1.00
41C54B445B30811A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110125,134501,20110128,395000.00,99.056,,,,,20110125,221115,1.00
FC15BA276AF20990,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110125,134557,20110128,15000.00,102.227,4.375,,,,20110125,221115,1.00
27F4A36B8A0A25C4,P,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20110125,134500,20110128,10000.00,96.686,4.348,,,,20110125,221115,1.00
1F13020A0B8B2700,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,134604,20110215,20000.00,99.983,4.751,,,,20110125,221115,1.00
3FD62FE9E90EECED,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110125,134549,20110128,250000.00,108.834,1.403,,,,20110125,221115,1.00
E4133C14104598F1,P,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20110125,134500,20110128,10000.00,87.531,5.964,,,,20110125,221115,1.00
AAED4B9C40F90E0D,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,134604,20110215,20000.00,98.762,,,,,20110125,221115,1.00
2B5F08CAD6147651,D,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20110125,134558,20110128,10000.00,87.531,,,,,20110125,221115,1.00
DF6A66C395865080,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20110125,134611,20110128,10000.00,103.655,2.655,,,,20110125,221115,1.00
43BEEB08738E607D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110125,134611,20110128,10000.00,93.000,6.292,,,,20110125,221115,1.00
6647D51F0C674AAE,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,134554,20110128,50000.00,102.625,4.499,,,,20110125,221115,1.00
6FCF6A59CD33D2E4,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20110125,134555,20110128,10000.00,95.363,4.800,,,,20110125,221115,1.00
1FF50DA87DDE6197,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,134555,20110128,100000.00,100.839,4.615,,,,20110125,221115,1.00
B52405098269C439,P,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20110125,134527,20110128,50000.00,103.605,2.865,,,,20110125,221115,1.00
F9A359479FF87FC6,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110125,134501,20110128,100000.00,86.463,,,,,20110125,221115,1.00
F2CCCCEC5CA0F1C7,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,134300,20110128,300000.00,100.125,4.946,,,,20110125,221115,1.00
FAE9BD6FFBBE24F1,S,079212K62,BELLEVUE NEB ,20110301,4.450,20240601,Y,,20110125,130125,20110301,75000.00,100.000,4.449,,,Y,20110125,221115,1.00
BAD56BD0640D65F6,P,88786PAB5,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,3.450,20130715,,,20110125,134538,20110128,25000.00,100.330,3.309,,,,20110125,221115,1.00
888DBFEF775B500B,S,079212K62,BELLEVUE NEB ,20110301,4.450,20240601,Y,,20110125,130058,20110301,100000.00,100.000,4.449,,,Y,20110125,221115,1.00
66EFBDA71CB09D38,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110125,134605,20110128,100000.00,101.632,1.001,,,,20110125,221115,1.00
855B812AAB47B09D,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,134026,20110128,80000.00,101.607,,,,,20110125,221115,1.00
ED44EC6B5B70210C,P,590230NL8,MERRILL WIS CORP PURP-SER B,20061228,3.950,20181201,,,20110125,132500,20110128,125000.00,102.118,3.470,,,,20110125,221115,1.00
9A510288BBFFECC0,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20110125,134608,20110128,15000.00,90.559,5.931,,,,20110125,221115,1.00
049DD609EA90D950,S,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20110125,134558,20110128,10000.00,102.100,3.397,,,,20110125,221115,1.00
EA2D80478A750028,P,592030WK2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.750,20150515,,,20110125,134600,20110128,150000.00,106.977,2.045,,,,20110125,221115,1.00
F2A7C6E2972D635F,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,134608,20110128,10000.00,96.821,1.938,,,,20110125,221115,1.00
8E89ECE9B7824B34,D,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20110125,134538,20110128,10000.00,106.971,,,,,20110125,221115,1.00
F3F2E80922899DA1,P,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110125,134611,20110128,25000.00,94.495,5.360,,,,20110125,221115,1.00
4843F22FE7E4B968,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20110125,134500,20110128,20000.00,96.760,5.251,,,,20110125,221115,1.00
F858EEDD06BBC361,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110125,134610,20110128,10000.00,102.240,2.407,,,,20110125,221115,1.00
1C894B90FBF4C58D,D,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20110125,134558,20110128,10000.00,102.000,,,,,20110125,221115,1.00
24AB2F10D4564C02,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110125,134600,20110128,10000.00,96.721,,,,,20110125,221115,1.00
D91E69918392DFD3,P,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,,,20110125,134556,20110128,300000.00,98.850,3.852,,,,20110125,221115,1.00
0607ECD3457452D7,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,134613,20110128,50000.00,100.000,5.000,,,,20110125,221115,1.00
9BB0F6D40F63166C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,134619,20110128,5000.00,102.250,5.423,,,,20110125,221115,1.00
AA8564F044E08B9D,P,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20110125,134609,20110128,50000.00,100.139,2.008,,,,20110125,221115,1.00
0D6BE5CADBE8A1CE,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20110125,134611,20110128,25000.00,94.745,,,,,20110125,221115,1.00
05753CB18667DCC1,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20110125,134610,20110128,10000.00,96.686,,P,,,20110125,221115,1.00
D01CB791C74BDA4D,D,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20110125,134610,20110128,10000.00,97.686,,S,,,20110125,221115,1.00
35C164B2DCBB967B,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110125,134610,20110128,10000.00,102.840,,,,,20110125,221115,1.00
11052B65A62457B4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,134500,20110128,400000.00,98.875,,,,,20110125,221115,1.00
23AC8808E5C28EEF,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110125,134618,20110128,50000.00,99.000,5.580,,,,20110125,221115,1.00
0EB56E92BA351E1E,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110125,134525,20110128,10000.00,99.992,5.000,,,,20110125,221115,1.00
28AB0C58E87412CA,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134531,20110128,20000.00,108.598,2.311,,,,20110125,221115,1.00
1C8729D16B77895D,S,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20110125,134541,20110128,75000.00,108.535,1.159,,,,20110125,221115,1.00
16F55D8D4C3FE896,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134627,20110128,10000.00,102.000,7.597,,,,20110125,221115,1.00
B9925B2AC4C1547B,D,656009BV8,NORFOLK VA WTR REV   ,19950815,5.600,20111101,,,20110125,134405,20110128,200000.00,101.102,,S,,,20110125,221115,1.00
8E4C688B8438B1B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,134627,20110128,10000.00,108.250,6.994,,,,20110125,221115,1.00
1ED602BA3F95F9E0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,134627,20110128,10000.00,103.185,6.161,,,,20110125,221115,1.00
9012B6FBFDEABB87,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110125,134410,20110128,25000.00,102.921,,S,,,20110125,221115,1.00
F8990015D9D90721,P,793836AL1,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20170615,,,20110125,134612,20110128,20000.00,104.297,3.370,,,,20110125,221115,1.00
2D73A95F5163A005,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110125,134624,20110128,50000.00,109.544,3.655,,,,20110125,221115,1.00
3518415DB85CB584,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110125,133900,20110126,125000.00,98.625,5.892,,,,20110125,221115,1.00
9D98B4670995CF03,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,134339,20110128,530000.00,96.158,,,,,20110125,221115,1.00
3C57211BDAA58935,D,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110125,134420,20110128,10000.00,97.988,,,,,20110125,221115,1.00
CED99EECCB6F433C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,134600,20110128,100000.00,100.990,4.858,,,,20110125,221115,1.00
EE723566F1E7E841,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,134539,20110201,15000.00,98.696,5.122,,,,20110125,221115,1.00
B4603992B3846B4B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110125,134420,20110128,30000.00,95.900,6.016,,,,20110125,221115,1.00
8C9E85194D10695C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110125,134635,20110128,5000.00,94.909,6.000,,,,20110125,221115,1.00
41E294515BEE9CAF,S,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20110125,134623,20110128,5000.00,104.254,2.432,,,,20110125,221115,1.00
07173ECED5EDE189,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110125,134623,20110128,75000.00,40.400,7.776,,,,20110125,221115,1.00
5392FCB308DB1180,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110125,134617,20110128,20000.00,101.020,4.520,,,,20110125,221115,1.00
B39B49249FD52CCD,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110125,134617,20110128,25000.00,94.120,5.084,,,,20110125,221115,1.00
3A307D543AC6ED43,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20110125,134636,20110128,25000.00,113.677,3.210,,,,20110125,221115,1.00
F9DB3FE2E3DD7E3D,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110125,134617,20110128,25000.00,94.120,,,,,20110125,221115,1.00
8B5A9C07428A0F0A,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110125,134527,20110128,50000.00,101.037,6.900,,,,20110125,221115,1.00
C6BCF9507BCE4268,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,134614,20110128,5000.00,92.695,5.583,,,,20110125,221115,1.00
32D822099DCAFACD,D,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110125,134500,20110128,50000.00,101.037,,,,,20110125,221115,1.00
3D919334CBEC6B5C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,134540,20110128,15000.00,99.350,5.047,,,,20110125,221115,1.00
3FECF302382ABFBC,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110125,134601,20110128,1MM+,105.351,4.150,,,,20110125,221115,1.00
8B4D6A41A1DDAC9A,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110125,134642,20110128,15000.00,92.500,5.328,,,,20110125,221115,1.00
13C13E70E16843D2,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20110125,134542,20110128,40000.00,107.661,,,,,20110125,221115,1.00
0DC633D28839928A,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110125,134600,20110128,45000.00,104.744,2.050,,,,20110125,221115,1.00
6DDE3C68B6243224,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20110125,134600,20110128,10000.00,100.000,4.998,,,,20110125,221115,1.00
62BF71E743BC14CF,S,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20110125,134629,20110128,5000.00,106.507,2.036,,,,20110125,221115,1.00
9051120B81D607FD,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20110125,134520,20110128,100000.00,102.500,3.982,,,,20110125,221115,1.00
5D9BC6675BCEDAF7,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,134541,20110128,145000.00,96.517,6.030,,,,20110125,221115,1.00
22FB2F3973F329D6,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110125,134643,20110128,5000.00,100.000,5.748,,,,20110125,221115,1.00
81D2C649E0930DE4,S,284047GV3,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20270801,,,20110125,134648,20110128,25000.00,32.886,6.851,,,,20110125,221115,1.00
1B1BBF9271D2F7EB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,134650,20110128,20000.00,93.940,5.556,,,,20110125,221115,1.00
19A499F75AF8AD12,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,134541,20110128,145000.00,96.517,,,,,20110125,221115,1.00
0BE23FEB52EF1611,D,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110125,134500,20110128,15000.00,100.593,,,,,20110125,221115,1.00
7842E940F02D80D8,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,110000,20110224,470000.00,99.112,,,,Y,20110125,221115,1.00
4D21DF4A78E5FC23,D,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,110000,20110224,1000000.00,99.112,,,,Y,20110125,221115,1.00
A2C79F2241605E83,P,548616CH2,LOWER SWATARA TWP PA ,20090815,5.000,20311201,,,20110125,134647,20110128,15000.00,97.750,5.177,,,,20110125,221115,1.00
5915F485C50C9F41,P,295192AK4,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20200115,,,20110125,134645,20110128,5000.00,101.862,4.482,,,,20110125,221115,1.00
EA043D97FA3B6620,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,134648,20110128,15000.00,91.000,5.196,,,,20110125,221115,1.00
FA0C83ACB3A97B43,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,133228,20110128,25000.00,95.582,,,,,20110125,221115,1.00
E82D8D35B3B533B9,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,134650,20110215,25000.00,104.000,4.497,,,,20110125,221115,1.00
B4F8F1ECFF799272,D,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,134549,20110217,685000.00,99.890,,,,,20110125,221115,1.00
9A98028C551EAB04,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110125,134651,20110128,10000.00,98.382,,,,,20110125,221115,1.00
D8C7D760FA8C7FF7,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110125,134700,20110128,15000.00,99.250,6.431,,,,20110125,221115,1.00
01B5FDE18898426F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,134633,20110128,1000000.00,103.293,6.000,,,,20110125,221115,1.00
140DB25F576CD8E0,S,20772G4A3,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,2.000,20110601,,,20110125,134656,20110128,50000.00,100.425,0.751,,,,20110125,221115,1.00
31996AC747F02192,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20110125,134600,20110128,5000.00,105.452,,,,,20110125,221115,1.00
28151E3EF2D64DBB,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110125,134210,20110128,25000.00,97.600,4.875,,,,20110125,221115,1.00
CC9095CC3E7A1AF3,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,134655,20110128,15000.00,99.500,5.035,,,,20110125,221115,1.00
5828944DA74CBD45,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110125,134649,20110128,20000.00,99.821,6.269,,,,20110125,221115,1.00
834454A488DBCA97,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110125,134701,20110128,100000.00,103.616,3.050,,,,20110125,221115,1.00
16EA69EAD0A868B9,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,134704,20110128,195000.00,99.742,5.270,,,,20110125,221115,1.00
8EB7AD3EC96EDE88,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110125,134707,20110128,25000.00,111.942,2.352,,,,20110125,221115,1.00
38297D77E900344A,P,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20110125,134444,20110128,1MM+,106.057,3.684,,,,20110125,221115,1.00
A241F481D69255C4,S,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110125,134500,20110128,1000000.00,99.659,1.000,,,,20110125,221115,1.00
4BB5929A6BCFBC1C,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110125,134708,20110128,10000.00,92.460,5.452,,,,20110125,221115,1.00
14BE52C1F46B0818,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110125,134653,20110128,75000.00,99.800,4.244,,,,20110125,221115,1.00
7897E9C84A99E926,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110125,134646,20110128,25000.00,112.843,2.457,,,,20110125,221115,1.00
019F722446BD6F59,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,134700,20110128,40000.00,109.161,3.680,,,,20110125,221115,1.00
C5C563F1E5A3DBD7,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,134145,20110128,185000.00,99.973,,,,,20110125,221115,1.00
AF1BE8983203E323,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,134522,20110128,150000.00,98.202,,S,,,20110125,221115,1.00
EC2AA9574E2A181B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,134555,20110128,700000.00,98.875,,S,,,20110125,221115,1.00
CCA401EB7ED37746,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110125,134445,20110128,35000.00,104.000,,,,,20110125,221115,1.00
82120861D19D616A,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,134512,20110128,530000.00,100.044,,,,,20110125,221115,1.00
B58E5D4014411DDD,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110125,134537,20110128,200000.00,101.403,,S,,,20110125,221115,1.00
9C928844F5EC71B7,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,134704,20110128,195000.00,99.616,,,,,20110125,221115,1.00
00EAD0A7270D9261,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110125,134707,20110128,25000.00,110.692,,,,,20110125,221115,1.00
E9B03BABFAA62DF9,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110125,134304,20110128,25000.00,112.843,,P,,,20110125,221115,1.00
CC87A17C8A4FB5BB,P,47938RAK4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20140401,,,20110125,134657,20110128,30000.00,102.003,3.329,,,,20110125,221115,1.00
912F36C258F58E5A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134714,20110128,15000.00,102.000,7.597,,,,20110125,221115,1.00
9CA992ABF18321A2,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,134717,20110128,15000.00,99.444,5.045,,,,20110125,221115,1.00
CF2F1E10FE3AA024,P,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110125,134719,20110127,15000.00,92.420,5.400,,,,20110125,221115,1.00
AD5875F0E8F68B2F,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110125,134720,20110128,5000.00,95.262,5.559,,,,20110125,221115,1.00
0FB0702A4BD00712,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110125,134708,20110128,10000.00,104.380,1.441,,,,20110125,221115,1.00
2E5919185EB2693D,S,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110125,134715,20110128,20000.00,104.269,3.225,,,,20110125,221115,1.00
4E14CCB82CCE0246,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,134715,20110128,5000.00,99.750,5.017,,,,20110125,221115,1.00
1793C34C49F67E3F,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,134718,20110128,20000.00,91.682,5.588,,,,20110125,221115,1.00
1220ECDAD8B51D8F,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110125,134710,20110128,10000.00,91.349,4.972,,,,20110125,221115,1.00
CAF72774A8576B1E,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20110125,134616,20110128,10000.00,94.232,3.737,,,,20110125,221115,1.00
236C17ED45509C54,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,134627,20110128,20000.00,95.611,6.107,,,,20110125,221115,1.00
8B81E43FA6015541,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134633,20110128,15000.00,86.850,5.442,,,,20110125,221115,1.00
5701CB1081DC385B,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20110125,134610,20110128,10000.00,94.132,,,,,20110125,221115,1.00
7D98EB4280F5920B,P,162419BX2,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20131001,,,20110125,134635,20110128,25000.00,102.397,2.074,,,,20110125,221115,1.00
142070A6D91225B7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134639,20110128,20000.00,86.850,5.442,,,,20110125,221115,1.00
A76A2A224F7193C5,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,134650,20110128,30000.00,100.000,7.997,,,,20110125,221115,1.00
5B4303677A786BA3,S,079212K62,BELLEVUE NEB ,20110301,4.450,20240601,Y,,20110125,130127,20110301,100000.00,100.000,4.449,,,Y,20110125,221115,1.00
05F420FB255E6D21,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134644,20110128,10000.00,86.850,5.442,,,,20110125,221115,1.00
FF5BFBB5C58638C7,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110125,134705,20110128,25000.00,94.848,5.423,,,,20110125,221115,1.00
8934AF7D2EED293F,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134632,20110128,30000.00,108.598,2.311,,,,20110125,221115,1.00
95527433FABE3043,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110125,134634,20110214,35000.00,92.219,5.600,,,,20110125,221115,1.00
35901BF9723B1350,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134627,20110128,15000.00,86.756,,,,,20110125,221115,1.00
D01DBBE66B086067,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134630,20110128,20000.00,86.756,,,,,20110125,221115,1.00
5DD119E6889F32F6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,134614,20110128,20000.00,95.511,,,,,20110125,221115,1.00
71D00B488AC670CA,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,134545,20110128,545000.00,95.525,,P,,,20110125,221115,1.00
9D3365814BDAE3D8,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110125,134638,20110128,10000.00,86.756,,,,,20110125,221115,1.00
A15A267433591E7D,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110125,134700,20110128,25000.00,94.748,,,,,20110125,221115,1.00
92D7A01A659FFAD4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,134616,20110128,20000.00,95.262,,,,,20110125,221115,1.00
A97B888070D702D6,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,134725,20110128,25000.00,91.630,5.884,,,,20110125,221115,1.00
13777D7B143A5B26,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,110000,20110224,515000.00,98.670,,,,Y,20110125,221115,1.00
E73A4BB1AE9C248A,S,20772GEW4,CONNECTICUT ST REF-SER B,20040408,2.750,20110601,,,20110125,134722,20110128,50000.00,100.680,0.751,,,,20110125,221115,1.00
4765A5CE0A15C9C2,P,363046TN3,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20260215,,,20110125,134710,20110128,295000.00,99.000,4.089,,,,20110125,221115,1.00
969DC922F8295128,D,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110125,134700,20110128,20000.00,102.473,,,,,20110125,221115,1.00
1D2021CC45B64D20,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,134725,20110128,25000.00,92.090,,,,,20110125,221115,1.00
15FA4DDA70CA84B7,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20110125,134700,20110128,20000.00,91.054,5.713,,,,20110125,221115,1.00
A5063B0AC6759B22,S,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20110125,134727,20110128,15000.00,95.550,5.138,,,,20110125,221115,1.00
43AC310B9C13CC74,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110125,134722,20110128,50000.00,106.418,2.555,,,,20110125,221115,1.00
B83983C9547FDE6A,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,134724,20110128,5000.00,90.621,6.000,,,,20110125,221115,1.00
752797F5AC61DE53,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110125,134719,20110128,25000.00,99.800,4.244,,,,20110125,221115,1.00
358EC251974720DF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,134721,20110128,10000.00,103.000,4.570,,,,20110125,221115,1.00
821420D8B6DE4FE0,P,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110125,134726,20110128,50000.00,102.253,3.152,,,,20110125,221115,1.00
971F14FBDB48DF95,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110125,134720,20110126,200000.00,99.500,6.165,,,,20110125,221115,1.00
D2147D72F2A5CE0E,P,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20110125,134714,20110128,25000.00,103.138,2.089,,,,20110125,221115,1.00
5C6A017390ADC389,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,134730,20110128,10000.00,102.294,3.256,,,,20110125,221115,1.00
02EF6DA1941FC9EF,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,134730,20110128,10000.00,102.894,,,,,20110125,221115,1.00
CBBA45D7935D6C24,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110125,134734,20110128,5000.00,95.930,6.267,,,,20110125,221115,1.00
E71D62A8F1A665C7,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,134646,20110128,13000.00,91.000,6.014,,,,20110125,221115,1.00
DCAFE74FA1FDD262,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,134733,20110201,85000.00,106.852,4.043,,,,20110125,221115,1.00
47980F8790369897,P,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20110125,134732,20110128,50000.00,102.419,2.440,,,,20110125,221115,1.00
8CF265BCA658F358,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,110000,20110224,1MM+,99.170,,,,Y,20110125,221115,1.00
9992034A99AA326D,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20110125,134657,20110128,150000.00,104.188,0.821,,,,20110125,221115,1.00
7156CBC72DF82CA5,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,134733,20110201,85000.00,105.226,,,,,20110125,221115,1.00
0CD7F6F7E201080B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,134740,20110128,20000.00,97.875,5.156,,,,20110125,221115,1.00
108190163094D687,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,134742,20110128,75000.00,95.330,5.390,,,,20110125,221115,1.00
3766865A42990C03,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110125,134600,20110128,50000.00,114.977,2.215,,,,20110125,221115,1.00
9FCD036313AEC5AE,D,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110125,134510,20110128,100000.00,102.175,,P,,,20110125,221115,1.00
7A290800792E9686,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20110125,134100,20110128,1MM+,90.346,5.670,,,,20110125,221115,1.00
C8C0F88D7552D06F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,134740,20110128,20000.00,97.006,,,,,20110125,221115,1.00
F52D428F75DB16A3,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,134742,20110128,75000.00,93.580,,,,,20110125,221115,1.00
C6BC5276638A6016,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,134733,20110128,15000.00,102.126,4.682,,,,20110125,221115,1.00
07C60C8FB79C7182,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20110125,134740,20110128,10000.00,103.965,3.000,,,,20110125,221115,1.00
849095AA2CBCCA39,S,794556VH0,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20160101,,,20110125,134743,20110128,20000.00,112.500,2.300,,,,20110125,221115,1.00
878126A8C2EE69BD,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20110125,134736,20110128,30000.00,106.210,1.546,,,,20110125,221115,1.00
7B35176D72A0323B,S,929777GF1,WACHUSETT MASS REGL SCH DIST SCH,20110127,3.000,20140115,Y,,20110125,134739,20110128,40000.00,104.439,1.464,,,,20110125,221115,1.00
FF176B2AD37C6E5F,D,794556VH0,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20160101,,,20110125,134743,20110128,20000.00,111.750,,,,,20110125,221115,1.00
42D58E8248A7D3C5,P,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110125,134600,20110128,65000.00,96.125,5.409,,,,20110125,221115,1.00
9812A8AF26762CB0,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,134654,20110131,20000.00,98.396,5.150,,,,20110125,221115,1.00
05968B3977738613,P,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20110125,134622,20110128,615000.00,108.014,2.570,,,,20110125,221115,1.00
7616CD9A39BB5A69,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,134705,20110128,150000.00,97.000,5.214,,,,20110125,221115,1.00
6517D7D24400AD37,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110125,134743,20110128,10000.00,99.985,5.001,,,,20110125,221115,1.00
F138E125ECA531CE,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,134733,20110128,15000.00,101.125,,,,,20110125,221115,1.00
E9A616C821FAA3E8,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,134700,20110128,100000.00,99.999,4.999,,,,20110125,221115,1.00
E7A7EDF7ADED56CF,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,134752,20110128,5000.00,99.750,5.017,,,,20110125,221115,1.00
AF860611447FA9C1,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,134538,20110128,20000.00,98.476,5.119,,,,20110125,221115,1.00
C18A0B7D2962F7D5,S,363046TN3,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20260215,,,20110125,134732,20110128,295000.00,100.000,4.000,,,,20110125,221115,1.00
0933988634B16F6A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,134757,20110128,25000.00,98.499,5.607,,,,20110125,221115,1.00
D6830646AFDFC777,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,134758,20110128,25000.00,97.874,5.141,,,,20110125,221115,1.00
1873459BB88A7927,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110125,134757,20110128,50000.00,108.075,2.172,,,,20110125,221115,1.00
BC45F2D140CB6827,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20110125,134749,20110128,5000.00,106.661,2.986,,,,20110125,221115,1.00
180F28AACCF18E41,S,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20110125,134355,20110128,25000.00,100.000,5.248,,,,20110125,221115,1.00
B29E4DE93604C07D,S,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20110125,134555,20110128,15000.00,101.260,1.002,,,,20110125,221115,1.00
E2C915FB517D3B3D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110125,134755,20110126,300000.00,90.500,6.924,,,,20110125,221115,1.00
988B04B0F9C6ED91,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,134801,20110228,50000.00,101.375,5.808,,,,20110125,221115,1.00
0575754475E98064,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,134247,20110128,1MM+,102.074,5.890,,,,20110125,221115,1.00
3E96288E105C12CB,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110125,134741,20110128,615000.00,103.538,0.773,,,,20110125,221115,1.00
E4753D6D78816973,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,134500,20110128,20000.00,98.476,5.119,,,,20110125,221115,1.00
667D47305093D156,S,628207EA6,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20181001,,,20110125,134604,20110128,135000.00,110.500,2.599,,,,20110125,221115,1.00
4A5D965A1F9E5585,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,134801,20110228,50000.00,99.500,,,,,20110125,221115,1.00
98AFF0B06B42BC14,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,134006,20110128,25000.00,109.166,,S,,,20110125,221115,1.00
EA9D22C09613549F,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110125,134200,20110128,25000.00,99.391,,S,,,20110125,221115,1.00
ED72451C6255D9C6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,134806,20110128,10000.00,108.250,6.994,,,,20110125,221115,1.00
193A90AA39B58513,D,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,134300,20110128,25000.00,98.700,,,,,20110125,221115,1.00
A66B8822534B0D06,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,134806,20110128,5000.00,101.000,6.403,,,,20110125,221115,1.00
DB87F81F78F5A3BA,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,134807,20110128,5000.00,103.185,6.161,,,,20110125,221115,1.00
0EDCE06F6A7ACBDB,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,134652,20110128,13000.00,93.125,4.525,,,,20110125,221115,1.00
499CC270E7B1721E,P,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110125,134807,20110128,5000.00,100.999,4.698,,,,20110125,221115,1.00
8F5E832065756F49,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,134705,20110128,150000.00,98.002,,P,,,20110125,221115,1.00
52738725FCCD4A27,D,65818PBT5,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.750,20150901,,,20110125,134807,20110128,5000.00,102.199,,,,,20110125,221115,1.00
D8825DAB3F4F27DC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,134814,20110128,25000.00,99.407,5.041,,,,20110125,221115,1.00
4C9431A6790FD4C8,S,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110125,134804,20110128,10000.00,100.335,4.175,,,,20110125,221115,1.00
13E92631F5F00A46,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20110125,134746,20110128,10000.00,104.377,2.251,,,,20110125,221115,1.00
830081CD45B130FD,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110125,134752,20110128,20000.00,111.667,3.689,,,,20110125,221115,1.00
AF53B4DEAACA4C58,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110125,134801,20110128,65000.00,100.100,4.987,,,,20110125,221115,1.00
031CEAE22892BFE4,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110125,134811,20110128,25000.00,100.341,4.862,,,,20110125,221115,1.00
8BC9E9F5682421C9,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110125,134810,20110128,10000.00,99.985,5.001,,,,20110125,221115,1.00
D7C6D5F043F54E20,D,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110125,134400,20110128,100000.00,106.097,,,,,20110125,221115,1.00
82EFDABD2E80AEBB,P,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110125,134739,20110128,260000.00,101.359,1.001,,,,20110125,221115,1.00
7FD99408B3A874B4,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20110125,134818,20110128,25000.00,104.950,3.849,,,,20110125,221115,1.00
2213FEAFE20EBAC5,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,134816,20110201,10000.00,100.000,6.498,,,,20110125,221115,1.00
88024CE91C56D0AF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110125,134153,20110128,1MM+,104.143,,,,,20110125,221115,1.00
3BD5B2B5D9EF28BA,D,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20110125,134527,20110128,50000.00,103.605,,,,,20110125,221115,1.00
53ABDAA959E24BB4,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110125,134800,20110128,10000.00,109.509,3.150,,,,20110125,221115,1.00
450991C45D3DC081,P,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20110125,134800,20110128,50000.00,106.459,2.400,,,,20110125,221115,1.00
78E2483A239BFB5A,S,169034ET8,CHILI N Y PUB IMPT,19981215,4.200,20111215,,,20110125,110800,20110128,55000.00,101.650,-0.133,,,,20110125,221115,1.00
07B6A029F69840AC,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110125,134800,20110128,125000.00,101.876,3.400,,,,20110125,221115,1.00
421AB2D779CC96AB,P,051015DN2,AUDUBON N J SCH DIST REF-TAXABLE,20030315,5.250,20111001,,,20110125,134600,20110128,105000.00,96.875,10.133,,,,20110125,221115,1.00
1EA5C001A6CCC05E,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110125,134800,20110128,10000.00,98.606,,,,,20110125,221115,1.00
F9C442E2696734A6,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110125,134811,20110128,25000.00,98.841,,,,,20110125,221115,1.00
CC7F0D411AFD79DB,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110125,134635,20110128,50000.00,94.290,,S,,,20110125,221115,1.00
DD568960AB443A59,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110125,094500,20110128,100000.00,99.875,,S,,,20110125,221115,1.00
CBF66C2381B0C90A,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20110125,134809,20110128,35000.00,94.625,5.758,,,,20110125,221115,1.00
CB0A01ADC394200B,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110125,134812,20110128,10000.00,87.928,5.962,,,,20110125,221115,1.00
FEBF1FA98FA21974,S,259561LZ9,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20260901,,,20110125,134821,20110128,50000.00,99.650,5.032,,,,20110125,221115,1.00
911608ED4E45F6D2,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110125,134530,20110128,530000.00,100.119,,,,,20110125,221115,1.00
095DFFD9443DBF97,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134708,20110128,50000.00,108.598,2.311,,,,20110125,221115,1.00
75855AEC87D9B8B1,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110125,134726,20110128,25000.00,90.900,5.330,,,,20110125,221115,1.00
D4C8C59976023A82,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110125,134746,20110128,50000.00,87.370,5.364,,,,20110125,221115,1.00
830DD4C541931793,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,134400,20110128,100000.00,107.271,0.746,,,,20110125,221115,1.00
AB2128617B377354,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110125,134815,20110128,25000.00,93.267,5.350,,,,20110125,221115,1.00
93B86464BFAEB59E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110125,134448,20110128,1MM+,104.506,,,,,20110125,221115,1.00
C87F2ED6A88A9155,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110125,134037,20110128,40000.00,96.250,,,,,20110125,221115,1.00
F28C0C6D76887CCB,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110125,134812,20110126,500000.00,98.625,5.892,,,,20110125,221115,1.00
2CC01EE86359972D,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110125,134813,20110128,10000.00,99.769,5.024,,,,20110125,221115,1.00
5041DE64238881E8,S,562239AV5,MANCHESTER ME ,20081201,5.250,20280601,,,20110125,134818,20110128,5000.00,103.410,4.694,,,,20110125,221115,1.00
4C18E121B665BFAC,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20110125,134822,20110128,40000.00,101.664,4.250,,,,20110125,221115,1.00
37170BC7FBDDDC64,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110125,134813,20110128,10000.00,97.214,,,,,20110125,221115,1.00
CB45E141C1F9D076,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110125,134819,20110128,10000.00,79.533,5.980,,,,20110125,221115,1.00
64DC29806F7F0607,S,64986UED5,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-8 EAST 102ND-B,20100929,,20440501,,,20110125,093034,20110125,1MM+,100.000,0.000,,,,20110125,221115,1.00
72ED41259ABA5B74,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110125,134813,20110128,10000.00,97.268,,,,,20110125,221115,1.00
65592DBB92A78E5F,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110125,134820,20110128,25000.00,107.163,,,,,20110125,221115,1.00
D2B5A3974EDBCC4F,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110125,134821,20110128,40000.00,104.861,,,,,20110125,221115,1.00
4B551E5081854EA0,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20110125,134800,20110128,5000.00,87.548,5.550,,,,20110125,221115,1.00
9F99C6C1FD441FA4,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110125,134800,20110128,100000.00,101.736,2.550,,,,20110125,221115,1.00
778B1D7636BDA60C,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,134818,20110128,20000.00,45.292,5.950,,,,20110125,221115,1.00
0F23B4C513D309A8,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110125,134822,20110128,20000.00,96.900,,,,,20110125,221115,1.00
6E0D209E517DF27B,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110125,134730,20110128,35000.00,77.608,,,,,20110125,221115,1.00
048648747DE5D6AC,D,562239AV5,MANCHESTER ME ,20081201,5.250,20280601,,,20110125,134818,20110128,5000.00,103.250,,,,,20110125,221115,1.00
1E0CF0D7720F470D,S,788048BE5,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20130701,,,20110125,134832,20110128,10000.00,104.600,2.045,,,,20110125,221115,1.00
C8AA51B2F3168D34,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110125,134834,20110128,5000.00,90.781,5.450,,,,20110125,221115,1.00
B9E7B2F7AF30F12B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,134835,20110128,10000.00,97.940,5.659,,,,20110125,221115,1.00
D8C575544E6D9F92,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110125,134835,20110128,15000.00,93.000,6.292,,,,20110125,221115,1.00
5F2A3550D802DEC7,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110125,134825,20110128,10000.00,69.415,5.545,,,,20110125,221115,1.00
29994BB24BE4C399,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110125,134827,20110128,50000.00,110.138,2.990,,,,20110125,221115,1.00
871A5C8A89C69CFB,P,977092ST3,WISCONSIN ST CLEAN WTR REV TAXABLE-3-BUILD AMER BDS,20100225,5.441,20250601,,,20110125,134827,20110128,40000.00,97.720,5.675,,,,20110125,221115,1.00
CB2117B594D30A2A,P,701383PA3,PARKLAND PA SCH DIST ,20100330,3.750,20250215,,,20110125,134828,20110128,50000.00,88.802,4.859,,,,20110125,221115,1.00
35D1FBA81C44C5AE,S,079212K70,BELLEVUE NEB ,20110301,4.600,20250601,Y,,20110125,130131,20110301,10000.00,99.250,4.672,,,Y,20110125,221115,1.00
20146A232999670A,S,079212K70,BELLEVUE NEB ,20110301,4.600,20250601,Y,,20110125,130134,20110301,100000.00,100.000,4.599,,,Y,20110125,221115,1.00
F0DA471858289235,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,134736,20110128,40000.00,96.500,,,,,20110125,221115,1.00
ED273BBF4F7D71DA,D,929777GF1,WACHUSETT MASS REGL SCH DIST SCH,20110127,3.000,20140115,Y,,20110125,134700,20110127,40000.00,103.264,,,,,20110125,221115,1.00
4EE0F3010E41D70F,D,929777GF1,WACHUSETT MASS REGL SCH DIST SCH,20110127,3.000,20140115,Y,,20110125,134734,20110127,40000.00,103.389,,,,,20110125,221115,1.00
9D6DFFF8F11E5E2A,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,134800,20110128,100000.00,99.999,4.999,,,,20110125,221115,1.00
92E40C0FE53A708D,P,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20110125,134800,20110128,50000.00,99.776,3.036,,,,20110125,221115,1.00
4C062B78C9EC4054,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110125,134811,20110128,15000.00,110.738,3.481,,,,20110125,221115,1.00
DED3CB8AAD6FDCEA,P,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20110125,134759,20110128,15000.00,106.698,2.725,,,,20110125,221115,1.00
E90644654F781D1B,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,134552,20110128,460000.00,84.300,,,,,20110125,221115,1.00
F60CD8CDE50E36D8,S,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110125,134817,20110128,75000.00,101.250,2.750,,,,20110125,221115,1.00
3DA048EC1B773343,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110125,134800,20110128,15000.00,103.843,4.351,,,,20110125,221115,1.00
A5BC5C8EE9842814,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110125,134816,20110128,5000.00,98.068,5.226,,,,20110125,221115,1.00
95AFE6D0C02B7728,S,973517FU4,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20170801,,,20110125,134831,20110128,35000.00,99.999,4.000,,,,20110125,221115,1.00
4169F0505DE77192,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,134832,20110128,10000.00,98.244,5.142,,,,20110125,221115,1.00
ADF1FCD93CE142B8,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110125,134844,20110128,50000.00,102.619,,,,,20110125,221115,1.00
6414C38E8FB817DF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,134200,20110128,15000.00,86.695,,,,,20110125,221115,1.00
1209D4672BA369AB,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,134839,20110128,150000.00,104.167,4.851,,,,20110125,221115,1.00
5E692ECAEBDA1BCB,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110125,134743,20110128,5000.00,86.974,5.939,,,,20110125,221115,1.00
B9190247B8564E6F,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110125,134800,20110128,45000.00,79.315,5.992,,,,20110125,221115,1.00
474DDD420B39A677,P,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20110125,134800,20110128,15000.00,110.306,3.338,,,,20110125,221115,1.00
A9410F61CBDF5FEE,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110125,134800,20110128,25000.00,97.452,6.361,,,,20110125,221115,1.00
9C3A905B95A6E7C2,D,762243WW9,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.250,20200515,,,20110125,134420,20110128,185000.00,95.340,,,,,20110125,221115,1.00
98725648CA476D52,D,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20110125,134800,20110128,50000.00,99.776,,,,,20110125,221115,1.00
BC6E9EA53EB2FA0E,D,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20110125,134759,20110128,15000.00,106.698,,,,,20110125,221115,1.00
EDC52F72021E8899,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110125,134821,20110128,75000.00,101.250,,,,,20110125,221115,1.00
9502752CA74BD443,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20110125,134800,20110128,15000.00,103.843,,,,,20110125,221115,1.00
BBC853E3B52E2837,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110125,134816,20110128,5000.00,97.868,,,,,20110125,221115,1.00
E1BB2482A756D402,D,973517FU4,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20170801,,,20110125,134827,20110128,35000.00,99.999,,,,,20110125,221115,1.00
25ED87D2FCD9C4BE,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,134831,20110128,10000.00,98.144,,,,,20110125,221115,1.00
026979C4503AFDC4,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110125,134811,20110128,15000.00,110.737,,,,,20110125,221115,1.00
021393476CCEA9D3,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,134839,20110128,150000.00,104.167,,,,,20110125,221115,1.00
B0552168A04C9346,D,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20110125,134800,20110128,15000.00,110.306,,,,,20110125,221115,1.00
764EB3C5BDCFF092,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110125,134800,20110128,25000.00,97.452,,,,,20110125,221115,1.00
DF936D76858D1D1E,S,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20110125,134756,20110128,365000.00,111.501,2.750,,,,20110125,221115,1.00
FFB1718BE65144AE,P,250139BJ0,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20110601,,,20110125,134817,20110128,100000.00,100.951,0.952,,,,20110125,221115,1.00
342F17F012456F77,D,87638KAL6,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20130215,,,20110125,130038,20110128,500000.00,108.736,,,,,20110125,221115,1.00
F98D8FD115FBCE03,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,134824,20110128,250000.00,97.719,6.473,,,,20110125,221115,1.00
896B82192AF67D88,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,134824,20110128,110000.00,97.719,6.473,,,,20110125,221115,1.00
7A37FE39E3F11214,P,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20110125,134800,20110128,50000.00,111.901,1.843,,,,20110125,221115,1.00
E6DE6EC0938068C0,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20110125,131800,20110128,75000.00,107.565,3.011,,,,20110125,221115,1.00
958F0410B67BB30E,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,134824,20110128,360000.00,97.719,,,,,20110125,221115,1.00
C0C7A0204CCD03A8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,134800,20110128,30000.00,98.646,5.091,,,,20110125,221115,1.00
F2736EA642362E2A,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,134800,20110128,50000.00,104.466,4.334,,,,20110125,221115,1.00
C6C3AAEA486B8973,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20110125,134829,20110128,955000.00,113.472,1.870,,,,20110125,221115,1.00
72D8622A199A7531,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,134855,20110128,30000.00,95.419,5.404,,,,20110125,221115,1.00
6655E05BD4E7C0FB,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110125,134845,20110128,25000.00,101.250,3.491,,,,20110125,221115,1.00
1DD126FCF0C6D006,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20110125,134853,20110128,20000.00,99.690,5.023,,,,20110125,221115,1.00
3CE4B9F60254EB86,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110125,134758,20110128,50000.00,89.126,6.000,,,,20110125,221115,1.00
8CF810301DDCFF5C,S,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20110125,134840,20110128,230000.00,102.409,0.621,,,,20110125,221115,1.00
A0604B1BB8329246,S,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,134848,20110128,40000.00,94.377,5.000,,,,20110125,221115,1.00
B6816B80EEDADCBD,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,134600,20110128,30000.00,98.750,,,,,20110125,221115,1.00
C2DA47BFCB86AB8A,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,134845,20110128,15000.00,107.350,8.862,,,,20110125,221115,1.00
42564A525DA02AE4,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,134800,20110128,75000.00,110.884,3.636,,,,20110125,221115,1.00
157218287A50CA3A,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,134845,20110128,15000.00,104.350,,,,,20110125,221115,1.00
57F006054AFF19FB,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,134810,20110128,5000.00,99.675,,S,,,20110125,221115,1.00
D1A625C426F82747,P,696667ZJ6,PALM SPRINGS CALIF UNI SCH REF,20040603,4.750,20180201,,,20110125,134900,20110128,100000.00,102.569,3.838,,,,20110125,221115,1.00
6CC9C6A55DBAFAE1,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,134849,20110128,10000.00,104.899,4.000,,,,20110125,221115,1.00
D99D623082383585,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20110125,134852,20110128,100000.00,101.334,1.584,,,,20110125,221115,1.00
52A7D8CCCC2AAB4D,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110125,134854,20110128,100000.00,100.841,4.756,,,,20110125,221115,1.00
B5A41430BACD6D69,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110125,134842,20110128,20000.00,94.000,,,,,20110125,221115,1.00
51FC0A4C77EBF658,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110125,134842,20110128,20000.00,93.700,5.773,,,,20110125,221115,1.00
1253EE4E5A3344FD,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110125,134853,20110126,500000.00,97.125,6.341,,,,20110125,221115,1.00
489DD952C75CAB92,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,134859,20110128,1MM+,63.610,9.430,,,,20110125,221115,1.00
39A28F199AEDF90B,P,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20110125,134313,20110128,10000.00,103.560,3.000,,,,20110125,221115,1.00
5F1B273C0AED1F5D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134903,20110128,5000.00,102.000,7.597,,,,20110125,221115,1.00
0569AC6B5BCCFEBC,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110125,134800,20110128,10000.00,89.645,,,,,20110125,221115,1.00
4532E9CDA69829B6,P,772827PS4,ROCKAWAY TWP N J ,20000715,5.000,20130715,,,20110125,134900,20110128,15000.00,107.732,1.778,,,,20110125,221115,1.00
80E254401277DCD1,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,134908,20110128,100000.00,98.256,5.150,,,,20110125,221115,1.00
78324785C6C1AD6D,S,4164142F6,HARTFORD CONN SER D,20050601,5.000,20110901,,,20110125,134905,20110128,150000.00,102.292,1.101,,,,20110125,221115,1.00
BDA4516053355A0F,S,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20110125,134909,20110128,10000.00,103.902,1.485,,,,20110125,221115,1.00
F2686A84C9DB4C3B,S,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20110125,134909,20110128,10000.00,106.250,2.054,,,,20110125,221115,1.00
1A9331405A14D911,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,134909,20110128,10000.00,103.500,3.254,,,,20110125,221115,1.00
7F7BA4079E1E6393,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,134909,20110128,10000.00,87.000,5.352,,,,20110125,221115,1.00
C892604D9E1461D1,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,134909,20110209,10000.00,100.600,4.423,,,,20110125,221115,1.00
A6141D4233B01341,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,134908,20110128,100000.00,96.381,,,,,20110125,221115,1.00
E82221F0A8A5E7F2,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,134909,20110128,10000.00,101.020,4.867,,,,20110125,221115,1.00
B47121AF3F658B16,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110125,134910,20110128,10000.00,96.000,5.276,,,,20110125,221115,1.00
B1F7DE1A1C701A3E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,134910,20110128,10000.00,97.750,5.149,,,,20110125,221115,1.00
45C679DD45B3FF23,P,302024LN2,EXETER TWP PA SCH DIST SER B,20090915,1.850,20130515,,,20110125,134800,20110128,25000.00,99.253,2.185,,,,20110125,221115,1.00
0ED1A4D3D787D572,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110125,134757,20110128,10000.00,89.895,,,,,20110125,221115,1.00
BE27684796036620,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110125,134900,20110128,15000.00,108.116,2.053,,,,20110125,221115,1.00
9DC3E17401C90D24,S,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110125,134904,20110128,25000.00,101.750,3.896,,,,20110125,221115,1.00
BCDAD511A1CC144A,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20110125,134906,20110128,55000.00,99.000,5.133,,,,20110125,221115,1.00
DB1E4AF26E969D50,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110125,134850,20110128,40000.00,104.361,4.343,,,,20110125,221115,1.00
D9B954BE6F3A2086,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,134800,20110128,75000.00,108.834,,,,,20110125,221115,1.00
21CE62B2729383A4,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110125,134850,20110128,25000.00,106.663,4.058,,,,20110125,221115,1.00
709AF3BA653B19D4,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20110125,134842,20110128,75000.00,103.605,3.690,,,,20110125,221115,1.00
A3AF40E47748DA55,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110125,134849,20110128,20000.00,96.416,5.260,,,,20110125,221115,1.00
0192D776B7A5B202,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110125,134904,20110128,25000.00,100.250,,,,,20110125,221115,1.00
C960559B35E0F221,P,083774BX6,BERGEN CNTY N J IMPT AUTH TAXABLE-SER B,20030315,5.500,20130315,,,20110125,134700,20110128,50000.00,100.655,5.168,,,,20110125,221115,1.00
BFD47EC6C095F6B5,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110125,134850,20110128,40000.00,104.361,,,,,20110125,221115,1.00
0A02582314ABF5BF,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,134913,20110128,25000.00,92.934,6.062,,,,20110125,221115,1.00
7A01B1788D83A2A3,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110125,134850,20110128,25000.00,106.663,,,,,20110125,221115,1.00
EF716E9DEC717F91,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110125,134849,20110128,20000.00,96.416,,,,,20110125,221115,1.00
1564CE272006B788,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,134540,20110128,650000.00,99.576,,,,,20110125,221115,1.00
7546C3B26DFCE5BB,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,134916,20110128,10000.00,97.633,5.700,,,,20110125,221115,1.00
5FC67293B1E1F458,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,134916,20110128,5000.00,108.250,6.994,,,,20110125,221115,1.00
C0C3604A2912EF83,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,134916,20110128,5000.00,107.016,6.413,,,,20110125,221115,1.00
FB898285C98B9B36,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20110125,134918,20110128,5000.00,98.305,6.050,,,,20110125,221115,1.00
32CFD266F85EB89A,S,240361FD2,DEKALB & KANE CNTYS ILL CMNTY ,19970501,5.550,20120101,,,20110125,134903,20110128,10000.00,103.236,2.000,,,,20110125,221115,1.00
E3CF7AD6B9F90307,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110125,134915,20110128,20000.00,101.400,3.554,,,,20110125,221115,1.00
C89E05CF32F00ABB,D,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20110125,134732,20110128,50000.00,100.600,,P,,,20110125,221115,1.00
EC75EC1BAD6E25DB,S,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20110125,134921,20110128,50000.00,104.972,1.250,,,,20110125,221115,1.00
DE9481AF92AB400B,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110125,134920,20110128,25000.00,101.805,4.041,,,,20110125,221115,1.00
6235EF9F7B52895D,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,134738,20110128,80000.00,78.194,,S,,,20110125,221115,1.00
B4932BBE7C57308E,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110125,134920,20110128,25000.00,101.405,,,,,20110125,221115,1.00
359ECF1DF391EA62,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110125,134924,20110128,5000.00,108.812,3.250,,,,20110125,221115,1.00
31DC51E97FAD7E35,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20110125,134924,20110128,5000.00,109.855,3.600,,,,20110125,221115,1.00
49BF20DCD8380D44,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110125,134807,20110128,25000.00,94.350,5.286,,,,20110125,221115,1.00
85D9BB4D01D4B08E,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20110125,134823,20110128,40000.00,104.129,0.601,,,,20110125,221115,1.00
D4AEAC99DF805221,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,133915,20110128,100000.00,107.165,,,,,20110125,221115,1.00
92150D04BDBB7399,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134824,20110128,50000.00,108.598,2.311,,,,20110125,221115,1.00
580679B6FEED923E,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,134835,20110201,200000.00,98.125,5.128,,,,20110125,221115,1.00
44AEB0C777E4E3CA,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110125,134844,20110128,50000.00,86.950,5.592,,,,20110125,221115,1.00
5B015603D2232928,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,134846,20110128,25000.00,99.250,5.344,,,,20110125,221115,1.00
3962FD50D4652FAC,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110125,134800,20110128,50000.00,105.125,,,,,20110125,221115,1.00
5419BD28D8240F54,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,134813,20110128,10000.00,95.651,5.370,,,,20110125,221115,1.00
EE4A88B271D9C237,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110125,134600,20110128,50000.00,108.645,2.341,,,,20110125,221115,1.00
F2FBFA4D45041D44,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,134800,20110128,95000.00,103.035,,,,,20110125,221115,1.00
2D14899468ACBD20,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,134828,20110128,95000.00,103.135,,,,,20110125,221115,1.00
B7533BD2C5751C09,P,631654KJ8,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20120501,,,20110125,134912,20110128,15000.00,108.728,1.753,,,,20110125,221115,1.00
DC3BACB1543704D2,S,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110125,134920,20110128,50000.00,105.145,1.055,,,,20110125,221115,1.00
EE96CBCEA4AF2BBD,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110125,134926,20110128,60000.00,88.498,5.763,,,,20110125,221115,1.00
47084AED62603398,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110125,134913,20110126,100000.00,107.436,1.335,,,,20110125,221115,1.00
3DA1EC3CD1789ABB,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110125,134917,20110128,25000.00,108.230,2.084,,,,20110125,221115,1.00
577874918C52E697,P,180848GM9,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20161101,,,20110125,134924,20110128,75000.00,109.035,3.265,,,,20110125,221115,1.00
26AF25A69CE93980,P,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20110125,134416,20110128,665000.00,106.902,4.115,,,,20110125,221115,1.00
48A87176A04EFBB6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,134929,20110128,20000.00,95.419,5.404,,,,20110125,221115,1.00
80B72248939894B4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,134929,20110128,25000.00,99.875,4.660,,,,20110125,221115,1.00
8E7BB8ABC6D17389,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110125,134932,20110127,5000.00,90.280,5.554,,,,20110125,221115,1.00
E1ABF003973BA7EF,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110125,134932,20110128,10000.00,94.399,6.038,,,,20110125,221115,1.00
A15904D14CB5D19B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,134902,20110128,65000.00,103.375,,,,,20110125,221115,1.00
7E7C399527F6C84A,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110125,134935,20110128,50000.00,102.619,3.473,,,,20110125,221115,1.00
30FE5B385E024F87,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,134935,20110128,10000.00,102.000,7.597,,,,20110125,221115,1.00
534EB35E5B5F8BEE,P,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20110125,134931,20110128,500000.00,111.817,1.601,,,,20110125,221115,1.00
0B9520BEC2B8B2EA,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110125,134926,20110128,50000.00,101.195,,,,,20110125,221115,1.00
9D49B2A63F1069F5,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110125,134810,20110128,35000.00,101.448,,S,,,20110125,221115,1.00
25A77A09E07AD742,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20110125,134924,20110128,25000.00,98.197,6.166,,,,20110125,221115,1.00
619428968D7BE50F,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,134926,20110128,50000.00,93.512,4.564,,,,20110125,221115,1.00
FF0B8786E42A62BB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110125,134930,20110128,5000.00,97.000,5.221,,,,20110125,221115,1.00
575AAD39AD2B1123,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110125,134932,20110128,15000.00,72.270,6.807,,,,20110125,221115,1.00
2CE77E69552CEF70,S,079212K70,BELLEVUE NEB ,20110301,4.600,20250601,Y,,20110125,130136,20110301,15000.00,100.000,4.599,,,Y,20110125,221115,1.00
E6307FDA121FE8A8,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20110125,134924,20110128,25000.00,99.189,,,,,20110125,221115,1.00
497957DEA97D0EFE,S,079212K70,BELLEVUE NEB ,20110301,4.600,20250601,Y,,20110125,130139,20110301,15000.00,100.000,4.599,,,Y,20110125,221115,1.00
FFB00CCAE9A1824A,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110125,134800,20110128,50000.00,114.764,2.216,,,,20110125,221115,1.00
88D992333A970F2F,P,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110125,134700,20110128,50000.00,111.308,1.751,,,,20110125,221115,1.00
0300E42AE415EA3A,P,914857AP2,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.000,20190601,,,20110125,134928,20110128,5000.00,99.000,4.142,,,,20110125,221115,1.00
3F0624B9D494960E,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,134900,20110128,75000.00,108.276,7.500,,,,20110125,221115,1.00
EE550F58722250B5,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,134931,20110128,25000.00,113.337,,,,,20110125,221115,1.00
A6E035BF164D1F01,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20110125,134936,20110128,25000.00,91.279,5.509,,,,20110125,221115,1.00
CD8AEC89A84187ED,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110125,134928,20110128,200000.00,94.242,2.461,,,,20110125,221115,1.00
E4119F6FCBFE1217,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110125,134858,20110128,20000.00,110.500,3.860,,,,20110125,221115,1.00
AC8FC70528299F3E,P,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20110125,134936,20110128,100000.00,101.926,1.516,,,,20110125,221115,1.00
3553745DFE236B4A,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110125,134941,20110202,25000.00,100.503,4.312,,,,20110125,221115,1.00
11261424FD65AA3F,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110125,134942,20110128,25000.00,103.202,1.500,,,,20110125,221115,1.00
241E420470DE913C,D,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,20110215,20110125,134024,,885000.00,98.408,,P,,,20110125,221115,1.00
12DDD828D8BC3A61,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20110125,134943,20110128,30000.00,94.499,6.557,,,,20110125,221115,1.00
7D9F00B5AE6629AF,S,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110125,134947,20110210,20000.00,98.000,4.891,,,,20110125,221115,1.00
0C854399C391ED00,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110125,134950,20110128,20000.00,95.451,5.650,,,,20110125,221115,1.00
0F2E953BF2070C4D,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110125,134943,20110128,20000.00,87.100,5.496,,,,20110125,221115,1.00
71168BBADF456ED9,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110125,134610,20110128,15000.00,112.000,,S,,,20110125,221115,1.00
65F7D6B9CF7A3036,D,00037CRD4,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,4.625,20200801,Y,,20110125,134947,20110210,20000.00,96.625,,,,,20110125,221115,1.00
FA787E4AD130C9B5,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110125,134954,20110127,5000.00,97.849,6.815,,,,20110125,221115,1.00
F1F07B30BE864199,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,134959,20110128,5000.00,100.000,4.999,,,,20110125,221115,1.00
AEE2E87C8D36CB60,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,134937,20110128,95000.00,104.264,3.563,,,,20110125,221115,1.00
6026A5D61E72BFC2,P,421146NS6,HAYSVILLE KANS REF,20091201,2.000,20111101,,,20110125,134853,20110128,75000.00,100.352,1.530,,,,20110125,221115,1.00
7AA19AA51224645A,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20110125,134924,20110128,25000.00,99.338,,,,,20110125,221115,1.00
CF785B759E27E7E9,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,134942,20110128,5000.00,79.888,5.400,,,,20110125,221115,1.00
FD317B0DE4DE0528,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110125,134943,20110128,25000.00,90.334,5.793,,,,20110125,221115,1.00
7C447370B2CA5424,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110125,134940,20110128,25000.00,82.348,5.909,,,,20110125,221115,1.00
48A88D2A44FA9666,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110125,134947,20110128,15000.00,100.000,4.999,,,,20110125,221115,1.00
05BBA75E12F0F189,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110125,134946,20110128,25000.00,88.907,5.312,,,,20110125,221115,1.00
0C934B01F6523968,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,134953,20110128,50000.00,91.237,5.875,,,,20110125,221115,1.00
6ECF75C064B24574,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,134947,20110128,5000.00,79.888,,,,,20110125,221115,1.00
3596721F1EAB02D5,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110125,134922,20110128,100000.00,107.265,,,,,20110125,221115,1.00
B6E4473B5FDAA16F,S,466763BQ1,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20281201,,,20110125,134948,20110128,25000.00,86.300,6.012,,,,20110125,221115,1.00
E9879A6FC7775C98,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,134949,20110128,10000.00,99.500,6.037,,,,20110125,221115,1.00
6BA27150D0D95DC0,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20110125,134840,20110128,25000.00,109.233,,,,,20110125,221115,1.00
77A78717C2DD6D26,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110125,133658,20110128,250000.00,102.005,,,,,20110125,221115,1.00
209C1CE6FA2E53E6,D,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110125,134639,20110128,65000.00,96.250,,,,,20110125,221115,1.00
F8421B205C304CA9,P,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110125,134629,20110128,50000.00,105.741,1.279,,,,20110125,221115,1.00
D4F29511D0475CBD,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,134948,20110128,50000.00,108.861,3.721,,,,20110125,221115,1.00
54C145B0DDBE15BF,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110125,135002,20110128,40000.00,106.763,2.134,,,,20110125,221115,1.00
A2E1E61DD443E7E1,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,134913,20110128,200000.00,102.578,2.168,,,Y,20110125,221115,1.00
8CF0AF9C6064F9A9,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110125,134923,20110128,15000.00,101.000,4.362,,,,20110125,221115,1.00
7C9B4953BA29EF17,D,257591DK0,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.500,20210501,,,20110125,134330,20110128,20000.00,90.180,,S,,,20110125,221115,1.00
D255277C95C9C9C6,S,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20110125,134905,20110128,25000.00,109.733,2.800,,,,20110125,221115,1.00
9DF47DE9C79403B0,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110125,135000,20110128,100000.00,81.500,6.489,,,,20110125,221115,1.00
4DB757119FDEBE07,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110125,134957,20110128,25000.00,95.137,5.273,,,,20110125,221115,1.00
921A29082AACCC22,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20110125,135002,20110128,10000.00,99.000,4.600,,,,20110125,221115,1.00
9531DE2C2FB5A0FE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110125,134913,20110128,710000.00,94.463,,,,,20110125,221115,1.00
CD3BCD38CAFEAD16,D,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,134621,20110128,100000.00,107.295,,,,,20110125,221115,1.00
44EC214E8906E2F2,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20110125,134225,20110128,15000.00,108.625,,S,,,20110125,221115,1.00
50431EF1EF3A6AA5,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110125,134239,20110128,25000.00,99.900,,S,,,20110125,221115,1.00
4FD1C8101764C3EF,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110125,135000,20110128,25000.00,108.851,4.074,,,,20110125,221115,1.00
037601EDECD51A5A,S,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20110125,120200,20110128,200000.00,100.851,-5.914,,,,20110125,221115,1.00
17903A94961F7C00,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,135011,20110128,25000.00,102.250,5.423,,,,20110125,221115,1.00
46D654D4FB1D2173,P,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,134943,20110128,25000.00,101.902,1.572,,,,20110125,221115,1.00
FC13B68A5C2E2FA8,P,838736RZ1,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.000,20150501,,,20110125,134700,20110128,200000.00,111.001,1.526,,,,20110125,221115,1.00
B5DBF02C811E07F0,D,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,134943,20110128,25000.00,101.972,,,,,20110125,221115,1.00
4B7FD43B12386DDE,S,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110125,134959,20110201,75000.00,104.493,4.600,,,,20110125,221115,1.00
2715774557587CCE,P,486063JY7,KATY TEX INDPT SCH DIST REF-SER A,20100401,4.000,20160215,,,20110125,134900,20110128,555000.00,108.958,2.119,,,,20110125,221115,1.00
64822D9E774A4422,P,8371478F7,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20330101,,,20110125,134900,20110128,25000.00,97.620,5.183,,,,20110125,221115,1.00
583C92F51B1B060D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,134852,20110128,15000.00,99.125,5.058,,,,20110125,221115,1.00
B8F7B997BEF728B1,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110125,134959,20110215,15000.00,87.928,5.963,,,,20110125,221115,1.00
CCB45CDC8667716C,P,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110125,134940,20110128,15000.00,101.250,4.759,,,,20110125,221115,1.00
31FDCD8FACEA1B62,P,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110125,134941,20110128,50000.00,100.695,4.900,,,,20110125,221115,1.00
3DB3B001FEB4D37B,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,134941,20110128,25000.00,112.837,2.586,,,,20110125,221115,1.00
F1482F1CD4D0363E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,134945,20110128,20000.00,105.400,4.606,,,,20110125,221115,1.00
16F7812E40156BD0,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,135013,20110216,100000.00,100.500,5.731,,,,20110125,221115,1.00
E76642E348FECCCB,P,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,134700,20110128,185000.00,96.875,6.075,,,,20110125,221115,1.00
00E85C50B5EE03DA,P,305786AB1,FAIRVIEW N J BRD ED REF-TAXABLE-PENSION,20030929,5.500,20131001,,,20110125,134800,20110128,180000.00,96.875,6.793,,,,20110125,221115,1.00
01A380412484744B,S,187455DG2,CLINTON CNTY KY SCH DIST FIN REF,19981001,4.100,20120601,,,20110125,134600,20110128,250000.00,104.120,1.000,,,,20110125,221115,1.00
BC3FD0AA761F93B0,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,135012,20110210,20000.00,98.810,5.100,,,,20110125,221115,1.00
F6F161681E6DEFBB,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110125,135008,20110128,50000.00,100.143,2.608,,,,20110125,221115,1.00
536E1518C856A6A1,P,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20110125,135004,20110128,25000.00,89.449,5.583,,,,20110125,221115,1.00
3CE5D782E2A89073,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110125,135001,20110128,20000.00,87.525,6.046,,,,20110125,221115,1.00
BB700106E7C6F860,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20110125,135003,20110128,5000.00,81.276,5.996,,,,20110125,221115,1.00
569DC6F3326C7504,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20110125,135007,20110128,20000.00,100.274,4.943,,,,20110125,221115,1.00
568F5D01FB22B25B,P,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20110125,135006,20110128,15000.00,94.289,4.835,,,,20110125,221115,1.00
00AAAE537625CD7C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110125,134910,20110128,15000.00,107.261,,S,,,20110125,221115,1.00
12576C32378270A9,D,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20110125,134941,20110128,50000.00,100.695,,,,,20110125,221115,1.00
4BE68BB0E889F575,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,134941,20110128,25000.00,112.837,,,,,20110125,221115,1.00
3DAADEA2250042B9,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,135012,20110210,20000.00,96.935,,,,,20110125,221115,1.00
1FB8D1121162FDA7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110125,135008,20110128,50000.00,100.268,,,,,20110125,221115,1.00
DBDE5CE5E9E11CBF,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110125,134649,20110128,35000.00,56.120,,S,,,20110125,221115,1.00
09342A06832FAC5E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,135018,20110128,5000.00,101.000,6.403,,,,20110125,221115,1.00
5095B0D93801877D,P,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20110125,135014,20110128,50000.00,101.777,1.478,,,,20110125,221115,1.00
D28BF2997F9926C6,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110125,135013,20110128,20000.00,111.889,2.871,,,,20110125,221115,1.00
99F6CFEBB18630C2,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20110125,134900,20110128,520000.00,106.741,3.053,,,,20110125,221115,1.00
6C0E66663ADA4D6A,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20110125,135015,20110128,20000.00,98.128,,,,,20110125,221115,1.00
6316C4E42E594B7E,D,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110125,134728,20110128,35000.00,77.358,,,,,20110125,221115,1.00
C20D2CDE6240FFA6,D,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110125,134916,20110128,50000.00,104.195,,,,,20110125,221115,1.00
466958B0F57381DF,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110125,135013,20110128,20000.00,110.789,,,,,20110125,221115,1.00
38AAF1719AF033A9,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,135008,20110128,50000.00,96.625,5.554,,,,20110125,221115,1.00
40DA9144CEB459CC,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110125,135012,20110128,10000.00,90.555,5.940,,,,20110125,221115,1.00
A574D3A143CC7AF2,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110125,135020,20110128,25000.00,103.202,1.500,,,,20110125,221115,1.00
789579979B2A09D3,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110125,135021,20110128,50000.00,103.363,5.198,,,,20110125,221115,1.00
421584CF0A6E1282,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110125,134700,20110128,20000.00,111.500,,S,,,20110125,221115,1.00
E3AB182BA5C242CF,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,134937,20110128,25000.00,108.598,2.311,,,,20110125,221115,1.00
A35E9AC553DC9EAB,P,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,134804,20110128,620000.00,101.677,4.330,,,,20110125,221115,1.00
597DC3796B915533,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110125,135000,20110128,10000.00,89.437,,,,,20110125,221115,1.00
33B98F64014CEC44,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110125,135022,20110202,100000.00,97.007,6.216,,,,20110125,221115,1.00
7FFF92A7E2106D61,S,63158NBD8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20140501,,,20110125,135025,20110128,25000.00,105.386,2.275,,,,20110125,221115,1.00
75D2685791A4FF8D,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110125,135020,20110128,20000.00,79.001,6.176,,,,20110125,221115,1.00
3B433FA572BEA94E,P,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20110125,135011,20110128,50000.00,106.153,2.827,,,,20110125,221115,1.00
B7AC395EA6FE70BF,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110125,135020,20110128,190000.00,108.658,4.400,,,,20110125,221115,1.00
B06C01C0E23C74C3,S,236091UN2,DANE CNTY WIS SER A,20041101,3.500,20130601,,,20110125,135023,20110128,50000.00,103.322,1.000,,,,20110125,221115,1.00
388D4E1458E68A32,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110125,134852,20110128,25000.00,83.481,,S,,,20110125,221115,1.00
489E8FE2E55FB07C,P,4367043D0,HOLYOKE MASS REF,20040915,3.250,20110615,,,20110125,135024,20110128,90000.00,100.392,2.202,,,,20110125,221115,1.00
7FCBF670A813D37B,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110125,135027,20110128,25000.00,98.294,3.244,,,,20110125,221115,1.00
C56D7421DC9B307B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110125,135022,20110202,100000.00,95.757,,,,,20110125,221115,1.00
ECB62DADADC63075,D,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20110125,135011,20110128,50000.00,106.253,,,,,20110125,221115,1.00
F7898D16A66428BD,D,4367043D0,HOLYOKE MASS REF,20040915,3.250,20110615,,,20110125,135024,20110128,90000.00,100.447,,,,,20110125,221115,1.00
02BB4345A3C1BCC3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,135034,20110128,5000.00,108.250,6.994,,,,20110125,221115,1.00
17605961A4597C0C,P,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110125,135000,20110128,100000.00,102.372,4.469,,,,20110125,221115,1.00
5FF8301EE09811BB,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110125,135019,20110128,25000.00,80.750,6.022,,,,20110125,221115,1.00
97E377EC4E7CC21F,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20110125,135018,20110128,250000.00,109.578,1.469,,,,20110125,221115,1.00
C1D6523D406E43AD,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110125,135022,20110128,100000.00,105.769,1.656,,,,20110125,221115,1.00
446378E1A96884B4,S,45129YWD4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,3.350,20130701,,,20110125,135031,20110128,5000.00,100.000,3.349,,,,20110125,221115,1.00
BC8A46B937B198DE,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110125,135033,20110128,30000.00,106.947,4.090,,,,20110125,221115,1.00
8A7CC00EF1EAB90B,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110125,134728,20110128,35000.00,77.358,7.128,,,,20110125,221115,1.00
4C9CF9EA79AC0615,D,586200JJ7,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.500,20121001,,,20110125,134747,20110128,25000.00,104.850,,S,,,20110125,221115,1.00
48936545F9952DA7,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110125,135010,20110128,55000.00,101.500,0.754,,,,20110125,221115,1.00
ADFBB060BA0EF007,S,245913EC8,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20201215,,,20110125,135020,20110128,1MM+,113.047,4.128,,,,20110125,221115,1.00
20AA4A77A9B9F54D,D,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110125,134510,20110128,50000.00,107.000,,S,,,20110125,221115,1.00
A6FAC439FEE77CBC,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110125,135028,20110128,20000.00,111.824,2.000,,,,20110125,221115,1.00
EE332DFC988EF872,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110125,135033,20110128,30000.00,105.071,,,,,20110125,221115,1.00
D5A9CC6E56FF7270,D,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,134804,20110128,620000.00,101.676,,,,,20110125,221115,1.00
E7B4644AA13E24D4,D,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20110125,134957,20110128,50000.00,104.095,,,,,20110125,221115,1.00
5A67C01651AC0612,S,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20110125,135000,20110128,65000.00,90.830,5.170,,,,20110125,221115,1.00
5CD78DBDA90BF232,P,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,,,20110125,134856,20110128,50000.00,100.150,2.721,,,,20110125,221115,1.00
4158A51AD8D743E6,S,701742AH1,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20141201,,,20110125,135022,20110128,15000.00,104.497,2.757,,,,20110125,221115,1.00
C7000FBBE4C9EADE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110125,135000,20110126,15000.00,98.250,6.255,,,,20110125,221115,1.00
0A18F5389B0314B2,D,701742AH1,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20141201,,,20110125,135015,20110128,15000.00,104.396,,,,,20110125,221115,1.00
2CC4E8F1ADBE2EAF,S,41420XGB3,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20300901,,,20110125,135000,20110128,5000.00,86.103,5.685,,,,20110125,221115,1.00
D3A90B398E552556,P,762197EZ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.250,20230301,,,20110125,135028,20110128,15000.00,90.094,5.374,,,,20110125,221115,1.00
D8775CA9E47D4106,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,135040,20110128,50000.00,100.250,4.709,,,,20110125,221115,1.00
9547609620D8BFC8,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110125,134800,20110128,20000.00,110.500,,P,,,20110125,221115,1.00
949F14AEFEA9A335,P,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,134947,20110128,55000.00,105.733,3.464,,,,20110125,221115,1.00
09B0103222352AF6,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110125,135047,20110202,25000.00,100.503,4.312,,,,20110125,221115,1.00
5CC2C25CB6AE8523,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,134758,20110128,1MM+,98.417,,,,,20110125,221115,1.00
390CD7D73DD3A3DE,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110125,135047,20110128,25000.00,81.184,5.999,,,,20110125,221115,1.00
8B51D53216A9A5D3,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110125,134944,20110128,200000.00,101.253,,P,,,20110125,221115,1.00
4EC0579F82F71667,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20110125,134900,20110128,1MM+,103.007,,,,,20110125,221115,1.00
1E69653E73B8D8B0,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20110125,135050,20110127,5000.00,88.927,5.832,,,,20110125,221115,1.00
2A95ED9258726D00,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20110125,135053,20110127,5000.00,98.500,3.717,,,,20110125,221115,1.00
AABDB27A91466935,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,135054,20110210,15000.00,97.683,6.206,,,,20110125,221115,1.00
5932E5E165698476,P,010033UN6,AKRON OHIO IMPT,20031001,5.250,20161201,,,20110125,134800,20110128,25000.00,105.926,3.055,,,,20110125,221115,1.00
A49E226D5D24DED7,S,079212K70,BELLEVUE NEB ,20110301,4.600,20250601,Y,,20110125,130141,20110301,150000.00,100.000,4.599,,,Y,20110125,221115,1.00
71BBE2A689BA457B,P,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110125,134855,20110128,500000.00,109.335,1.210,,,,20110125,221115,1.00
6D2A9FC5E5F7CF50,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110125,135042,20110127,70000.00,99.750,6.027,,,,20110125,221115,1.00
6319B395D57FFC23,S,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20110125,135049,20110128,10000.00,109.400,2.650,,,,20110125,221115,1.00
C2EA665DD6603242,S,575930TG7,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.700,20161201,,,20110125,135056,20110128,25000.00,100.000,4.697,,,,20110125,221115,1.00
83DAD5124485E0B4,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110125,135033,20110128,25000.00,98.294,3.244,,,,20110125,221115,1.00
D9D1DFB92591DC11,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110125,135039,20110128,100000.00,100.375,4.998,,,,20110125,221115,1.00
6D674C0F7BFC8849,S,684076CL4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,3.900,20161001,,,20110125,134845,20110128,10000.00,93.676,5.200,,,,20110125,221115,1.00
E98654EB50001002,S,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20110125,134900,20110128,50000.00,108.203,3.700,,,,20110125,221115,1.00
585220B23AD32307,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110125,134700,20110128,25000.00,102.678,1.777,,,,20110125,221115,1.00
389CB64D018E302B,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110125,135000,20110128,500000.00,98.362,5.130,,,,20110125,221115,1.00
FD527AB879AD5E8A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,134952,20110128,15000.00,99.320,5.050,,,,20110125,221115,1.00
A5C0E6B355BEE684,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110125,135028,20110131,25000.00,100.000,5.372,,,,20110125,221115,1.00
BF0A28DB8839E90A,P,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110125,135056,20110128,50000.00,96.260,4.746,,,,20110125,221115,1.00
A4E794D836EDDB43,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110125,134700,20110128,10000.00,74.157,,,,,20110125,221115,1.00
4B154349C14EA84C,D,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110125,134928,20110128,200000.00,94.492,,P,,,20110125,221115,1.00
3E2B8A5CEF060419,D,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20110125,134935,20110128,100000.00,102.201,,P,,,20110125,221115,1.00
5886527C2CA8BA20,D,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110125,135016,20110128,250000.00,101.148,,S,,,20110125,221115,1.00
4AAF29CA907C394C,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20110125,135018,20110128,250000.00,109.828,,P,,,20110125,221115,1.00
8D7B725336A1A1CB,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110125,135000,20110128,100000.00,102.372,,,,,20110125,221115,1.00
F080AA85038E387A,S,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20110125,135056,20110128,10000.00,98.530,5.250,,,,20110125,221115,1.00
8275502B191730F6,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110125,135106,20110128,15000.00,89.149,5.600,,,,20110125,221115,1.00
6959E2160E0F261D,P,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20110125,134937,20110128,5000.00,93.200,6.428,,,,20110125,221115,1.00
064642C3ED55E9E2,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20110125,135102,20110128,55000.00,100.319,4.921,,,,20110125,221115,1.00
379F074656E45C82,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110125,135106,20110128,15000.00,87.399,,,,,20110125,221115,1.00
42A92F426B1B94EF,S,413905BX7,HARRIS CNTY TEX WTR CTL & IMPT ,20030401,5.000,20110215,,,20110125,135054,20110128,50000.00,100.211,0.519,,,,20110125,221115,1.00
7669C628A3BAE9C4,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110125,135100,20110201,5000.00,102.425,4.200,,,,20110125,221115,1.00
7201CD2699A73B8C,S,0900592V7,BILLERICA MASS ,20050101,4.300,20240101,,,20110125,135100,20110128,5000.00,94.760,4.850,,,,20110125,221115,1.00
5916BB2F5099B22C,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,135100,20110201,5000.00,100.000,4.750,,,,20110125,221115,1.00
DF36888F90A07DB9,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,135102,20110210,10000.00,97.683,6.206,,,,20110125,221115,1.00
8EACF2C49FC6ACCC,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,134520,20110128,545000.00,95.600,,S,,,20110125,221115,1.00
BE46F6F80BC4C981,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135106,20110128,30000.00,101.000,7.688,,,,20110125,221115,1.00
A2B812DC37CC0F63,S,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110125,135109,20110128,5000.00,103.350,0.991,,,,20110125,221115,1.00
D4091B67B5A590B4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,135111,20110210,5000.00,97.683,6.206,,,,20110125,221115,1.00
6AC3E5D04E5BB9F2,S,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110125,135041,20110128,25000.00,109.992,2.779,,,,20110125,221115,1.00
A3324686B50D93B0,S,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110125,135042,20110128,15000.00,100.981,4.000,,,,20110125,221115,1.00
359971818EA0F7B2,S,642628CA7,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20141201,,,20110125,135043,20110128,25000.00,87.670,3.455,,,,20110125,221115,1.00
56608396B7A25040,D,720373FD6,PIERCE CNTY WASH SCH DIST REF,20050701,5.000,20171201,,,20110125,135038,20110128,25000.00,109.892,,,,,20110125,221115,1.00
AE47F3DA435CF5C0,S,862378FX9,STOW MASS MUN PURP LN,20110201,3.000,20180501,Y,,20110125,135040,20110201,70000.00,101.301,2.800,,,,20110125,221115,1.00
2B8D3301A16D8516,P,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20110125,135105,20110128,250000.00,101.330,1.305,,,,20110125,221115,1.00
C1834FA679D060F2,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,135108,20110128,500000.00,93.602,6.036,,,,20110125,221115,1.00
99E82C987919CA06,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110125,135108,20110128,10000.00,92.573,3.000,,,,20110125,221115,1.00
FA06E496D7AF7B5A,P,352082CA7,FRANKFORD TWP N J BRD ED REF-TAXABLE-PENSION,20040101,5.250,20110401,,,20110125,134900,20110128,85000.00,96.750,24.195,,,,20110125,221115,1.00
674FA585B905ADE9,P,771299BE3,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20130315,,,20110125,134900,20110128,25000.00,92.500,9.410,,,,20110125,221115,1.00
2B2645496AEF41E3,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,135118,20110210,5000.00,97.683,6.206,,,,20110125,221115,1.00
990A07DADDC760B6,D,157432BV6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,4.250,20170601,,,20110125,135036,20110128,15000.00,100.981,,,,,20110125,221115,1.00
AA6F98724DF2CDBD,D,642628CA7,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20141201,,,20110125,135038,20110128,25000.00,87.570,,,,,20110125,221115,1.00
D5D9907E17D12E5B,D,862378FX9,STOW MASS MUN PURP LN,20110201,3.000,20180501,Y,,20110125,135000,20110201,70000.00,101.301,,,,,20110125,221115,1.00
DAE4D0AAFD8A9C01,P,727669DJ9,PLATTE CITY MO ,20040501,4.400,20170401,,,20110125,134900,20110128,10000.00,97.720,4.830,,,,20110125,221115,1.00
7B26DF1163AE8515,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110125,135121,20110128,10000.00,64.556,6.500,,,,20110125,221115,1.00
29C8589D5E6EFFF1,P,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20110125,135114,20110128,5000.00,101.940,3.103,,,,20110125,221115,1.00
2C8F5792C43FD7A0,D,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20110125,135114,20110128,5000.00,102.190,,,,,20110125,221115,1.00
46304763954773AA,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110125,135121,20110128,10000.00,64.556,,,,,20110125,221115,1.00
E1555E4C7B156B1C,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110125,135128,20110222,5000.00,100.000,3.999,,,,20110125,221115,1.00
F4662E5252F1E743,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,135129,20110128,10000.00,85.530,5.601,,,,20110125,221115,1.00
5E6EF22E9AFE931D,P,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20110125,135100,20110128,20000.00,110.243,2.886,,,,20110125,221115,1.00
271FA9456C9A7A41,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110125,103621,20110128,60000.00,85.140,6.093,,,,20110125,221115,1.00
60A135875115D5BC,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110125,114320,20110128,50000.00,102.399,3.660,,,,20110125,221115,1.00
DA384C8BBED0BE9F,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110125,135031,20110201,20000.00,92.617,5.700,,,,20110125,221115,1.00
7BF307EAB3D96A0D,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110125,134800,20110128,35000.00,115.181,,,,,20110125,221115,1.00
15C4C01664A48CF4,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110125,135045,20110201,80000.00,92.617,5.700,,,,20110125,221115,1.00
6A9043DBA3C93476,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110125,135049,20110128,20000.00,90.940,5.800,,,,20110125,221115,1.00
6AFC47BA56338220,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,135028,20110128,25000.00,101.000,5.121,,,,20110125,221115,1.00
F4954DFCF645531F,P,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20110125,135107,20110128,400000.00,103.400,4.508,,,,20110125,221115,1.00
37397AA4C98C8CDA,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20110125,134800,20110128,35000.00,113.002,,,,,20110125,221115,1.00
942BC4EC277CECC5,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110125,135103,20110128,50000.00,49.362,6.778,,,,20110125,221115,1.00
606A769B04F4F7DB,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110125,135104,20110128,50000.00,48.442,,,,,20110125,221115,1.00
B7D068A4344E0757,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110125,134808,20110128,60000.00,79.161,7.500,,,,20110125,221115,1.00
FD8BC51400AB9FED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135136,20110128,5000.00,102.000,7.597,,,,20110125,221115,1.00
E74D4A6169B3253A,P,798136KS5,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20160301,,,20110125,135126,20110128,10000.00,97.900,5.224,,,,20110125,221115,1.00
6E4D892447B27997,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110125,134718,20110127,60000.00,98.000,5.503,,,,20110125,221115,1.00
150649B6B21BDEA0,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110125,135131,20110204,25000.00,81.030,5.750,,,,20110125,221115,1.00
114114314329A43B,D,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,134424,20110128,500000.00,98.550,,P,,,20110125,221115,1.00
96D5FF987EB6F31E,D,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,134529,20110128,500000.00,98.650,,S,,,20110125,221115,1.00
F3859C6F39E8F9C9,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110125,134855,20110128,285000.00,94.259,,,,,20110125,221115,1.00
D3046083E49689CF,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,134945,20110128,20000.00,105.400,,,,,20110125,221115,1.00
AB3A8016C12544A3,P,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110125,135000,20110128,75000.00,106.389,4.729,,,,20110125,221115,1.00
47F16EA0D92D9272,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110125,135133,20110128,50000.00,85.966,6.141,,,,20110125,221115,1.00
CCBCBC818E4086A6,P,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,135000,20110128,15000.00,97.000,5.267,,,,20110125,221115,1.00
D611E05996A43FDC,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,135138,20110128,10000.00,99.375,5.057,,,,20110125,221115,1.00
B955FF6B5AA0E332,P,362794BD0,GAINESVILLE FLA CAP IMPT REV ,20100713,3.125,20181001,,,20110125,135125,20110128,50000.00,95.750,3.767,,,,20110125,221115,1.00
654633FDE1AC396B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,135138,20110128,10000.00,97.625,,,,,20110125,221115,1.00
BE1E65986C10C58B,S,68607LF51,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20180801,,,20110125,135138,20110128,15000.00,109.758,2.100,,,,20110125,221115,1.00
70F7F2872B3C088B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,135131,20110128,100000.00,96.000,5.274,,,,20110125,221115,1.00
EAF45251CD469570,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,135137,20110128,50000.00,101.750,4.816,,,,20110125,221115,1.00
1822C01536E178BD,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,133649,20110128,1MM+,105.216,4.207,,,,20110125,221115,1.00
494A5EA598730C35,S,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110125,135142,20110128,5000.00,99.500,5.716,,,,20110125,221115,1.00
7877B4F7F0C2DDCD,P,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,135107,20110128,185000.00,99.798,5.839,,,,20110125,221115,1.00
84DF11B1EEFF00FE,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,135140,20110128,20000.00,100.137,2.862,,,,20110125,221115,1.00
DF44F25D8E7C241E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,135024,20110128,15000.00,100.000,4.970,,,,20110125,221115,1.00
B62C4165A70A4173,P,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20110125,135148,20110128,75000.00,105.346,3.065,,,,20110125,221115,1.00
11D066EE3FDF2D4E,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,135200,20110202,25000.00,85.567,6.262,,,,20110125,221115,1.00
699EAC1A75540132,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110125,135100,20110215,30000.00,82.300,6.294,,,,20110125,221115,1.00
629CC72DF80488B2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,135140,20110128,20000.00,98.173,,,,,20110125,221115,1.00
33B7EF3C73F8373F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,135100,20110128,100000.00,100.349,4.851,,,,20110125,221115,1.00
F954B42CAB2D058A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135141,20110128,100000.00,102.000,7.597,,,,20110125,221115,1.00
9339F52B28C61F24,S,546279ZE3,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20141201,,,20110125,135143,20110128,10000.00,105.400,2.515,,,,20110125,221115,1.00
C8C19FD535F96E12,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20110125,135143,20110128,5000.00,103.540,2.502,,,,20110125,221115,1.00
E8F608C30D3D8203,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,135146,20110128,30000.00,108.250,6.994,,,,20110125,221115,1.00
B065C1EB6934DF80,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135149,20110128,50000.00,102.000,7.597,,,,20110125,221115,1.00
527244758E63C7AF,D,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110125,135024,20110128,15000.00,88.047,,,,,20110125,221115,1.00
3CB9E83B1F1FC988,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110125,135151,20110128,5000.00,95.620,5.350,,,,20110125,221115,1.00
6BEA86595241A09F,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,135147,20110128,50000.00,99.991,5.500,,,,20110125,221115,1.00
C9841E74F00CCED3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110125,134707,20110126,415000.00,104.486,1.750,,,,20110125,221115,1.00
B1147A135C6F5E58,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110125,135144,20110128,40000.00,100.000,5.122,,,,20110125,221115,1.00
B964D747F4B2524B,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110125,135157,20110128,5000.00,95.670,5.346,,,,20110125,221115,1.00
B11C497643738CF5,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,134800,20110128,15000.00,99.385,7.250,,,,20110125,221115,1.00
AC91975B18440140,P,702333L60,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.125,20200215,,,20110125,135140,20110128,250000.00,100.048,4.013,,,,20110125,221115,1.00
8669B78291D48547,P,185586CR3,CLEMENTON N J BRD ED ,19990201,4.450,20120201,,,20110125,135144,20110128,5000.00,99.470,4.995,,,,20110125,221115,1.00
E4DBC4DC2F6C0EBA,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,135145,20110128,35000.00,108.861,3.721,,,,20110125,221115,1.00
4527F7E604F96B67,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,135148,20110128,50000.00,101.085,4.850,,,,20110125,221115,1.00
F69D19D1B44032AE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,132756,20110128,50000.00,96.444,,,,,20110125,221115,1.00
36F229C7AAA7C572,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110125,134549,20110128,60000.00,77.269,,S,,,20110125,221115,1.00
C6638510CFEE2FCA,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,135202,20110128,15000.00,98.162,5.122,,,,20110125,221115,1.00
67A031E9F6901A59,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110125,135114,20110128,15000.00,92.055,6.069,,,,20110125,221115,1.00
15C32145A320E222,S,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110125,135154,20110128,10000.00,102.415,1.917,,,,20110125,221115,1.00
3CCE4E4BBD564847,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,135120,20110128,270000.00,98.763,6.750,,,,20110125,221115,1.00
F9116E1031173F3F,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,135149,20110128,250000.00,102.701,1.750,,,,20110125,221115,1.00
78C4F3332BDC7662,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,134900,20110128,30000.00,100.250,4.957,,,,20110125,221115,1.00
2038DE7326EF594E,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,135153,20110128,5000.00,38.637,6.663,,,,20110125,221115,1.00
25B05AFEA9010EE2,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,135156,20110128,15000.00,97.490,5.182,,,,20110125,221115,1.00
3700FF2688550D47,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,135158,20110128,10000.00,105.532,4.280,,,,20110125,221115,1.00
7E14D555690CA705,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110125,135159,20110128,50000.00,111.949,2.450,,,,20110125,221115,1.00
E9C29B2D8D14B18B,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,,,20110125,135055,20110128,125000.00,103.305,3.500,,,,20110125,221115,1.00
D25461FFDD65D05C,P,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20110125,135139,20110128,30000.00,100.000,9.241,,,,20110125,221115,1.00
4F8A3E661C20FAA7,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,,,20110125,135207,20110128,5000.00,98.343,3.500,,,,20110125,221115,1.00
2128958D3A3662BF,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110125,134557,20110128,30000.00,108.161,1.250,,,,20110125,221115,1.00
CC58D0A0431E69FF,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110125,134830,20110128,100000.00,110.817,1.580,,,,20110125,221115,1.00
FE8D1D2067BE2DFE,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,135156,20110128,15000.00,95.615,,,,,20110125,221115,1.00
A20878A14E09F655,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,135158,20110128,10000.00,104.032,,,,,20110125,221115,1.00
08722A764B64CF19,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,135104,20110128,100000.00,92.387,,,,,20110125,221115,1.00
00E691240723731A,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,135104,20110128,500000.00,92.252,,,,,20110125,221115,1.00
5EB9425DE8F3BCDF,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,135102,20110128,500000.00,92.312,,,,,20110125,221115,1.00
08F0ED62135FB038,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,134819,20110128,40000.00,100.590,,,,,20110125,221115,1.00
B9C580CC365B9685,D,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110125,135154,20110128,10000.00,101.165,,,,,20110125,221115,1.00
FB4CBA8D247C7D72,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110125,135154,20110128,5000.00,38.437,,,,,20110125,221115,1.00
ADBEB2A2064FA2F9,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,135205,20110128,20000.00,100.000,7.997,,,,20110125,221115,1.00
BB50882278C66292,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,135155,20110128,50000.00,61.350,4.841,,,,20110125,221115,1.00
4F3629DE792F93A9,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,135147,20110128,20000.00,98.173,,,,,20110125,221115,1.00
6FE49FA95B07707B,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130003,20110301,110000.00,100.000,4.749,,,Y,20110125,221115,1.00
CF97936F8AD45C2D,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130145,20110301,10000.00,99.250,4.819,,,Y,20110125,221115,1.00
B614BB2565FE31F6,P,787838BS9,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20160201,,,20110125,135153,20110128,530000.00,103.530,1.266,,,,20110125,221115,1.00
C0489697EB1D88D8,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110125,135154,20110128,35000.00,75.862,6.400,,,,20110125,221115,1.00
C805079EACFB732C,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,135200,20110128,100000.00,98.250,5.127,,,,20110125,221115,1.00
5E30D0B310398CDC,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,135158,20110128,10000.00,100.000,4.999,,,,20110125,221115,1.00
24EC3CE072C414D0,S,68607LF51,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20180801,,,20110125,135207,20110128,10000.00,109.758,2.100,,,,20110125,221115,1.00
068D73737875B0FC,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110125,135010,20110128,10000.00,103.377,,S,,,20110125,221115,1.00
143784EDD174896C,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,134951,20110128,50000.00,99.700,,S,,,20110125,221115,1.00
A7E24F6BF39BD0AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110125,135216,20110128,50000.00,92.027,5.811,,,,20110125,221115,1.00
945C682AEC80C33D,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20110125,135102,20110128,10000.00,94.250,6.259,,,,20110125,221115,1.00
64DA5C7DCD446FAA,P,702282KK9,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20131101,,,20110125,135209,20110127,40000.00,106.758,2.452,,,,20110125,221115,1.00
151318D3FA7433A2,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110125,135214,20110128,30000.00,98.000,,,,,20110125,221115,1.00
26E5001C481805C9,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110125,133910,20110201,20000.00,100.000,4.999,,,,20110125,221115,1.00
D799760AAFD33A9C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110125,135219,20110128,10000.00,106.130,1.117,,,,20110125,221115,1.00
85558D793EE78B7A,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110125,135221,20110128,10000.00,103.850,0.991,,,,20110125,221115,1.00
967AA84D9A1E1279,P,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110125,135213,20110128,10000.00,102.275,6.496,,,,20110125,221115,1.00
1F918BB9B5D3BC33,P,837107XA4,SOUTH CAROLINA ST ST SCH FACS-SER A,20000101,4.500,20140101,,,20110125,135216,20110128,5000.00,98.750,4.963,,,,20110125,221115,1.00
5DC676A1D79ACE90,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110125,135150,20110128,250000.00,102.701,,,,,20110125,221115,1.00
1AF9603E60BB0637,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,134902,20110128,65000.00,103.525,,,,,20110125,221115,1.00
61516321DC4CA9E7,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20110125,135220,20110128,15000.00,100.407,4.913,,,,20110125,221115,1.00
ECD29254BA89B5C0,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,135225,20110128,25000.00,98.497,5.120,,,,20110125,221115,1.00
801534CC108F2786,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110125,135214,20110128,10000.00,112.485,0.792,,,,20110125,221115,1.00
7E1AA5FB48D79EE8,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110125,135228,20110128,10000.00,101.550,3.348,,,,20110125,221115,1.00
8471BAAD3883FF21,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,135222,20110128,100000.00,100.000,5.249,,,,20110125,221115,1.00
0C50492922DAA044,S,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110125,135218,20110128,20000.00,105.690,3.879,,,,20110125,221115,1.00
64C552591EB07EA3,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110125,135228,20110128,10000.00,99.950,5.254,,,,20110125,221115,1.00
ABA33BF66D3E31F0,D,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20110125,135228,20110128,15000.00,98.194,,,,,20110125,221115,1.00
E1C5BDE870277957,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110125,135214,20110128,10000.00,110.485,,,,,20110125,221115,1.00
BAD8E739F81D11FD,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110125,135232,20110128,25000.00,85.372,6.725,,,,20110125,221115,1.00
5A3F53F8066A556B,P,414949FS1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.400,20200401,,,20110125,135218,20110128,115000.00,102.000,3.436,,,,20110125,221115,1.00
C7C1899B7D563780,D,64986ARF0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20231015,,,20110125,135218,20110128,20000.00,104.440,,,,,20110125,221115,1.00
250B3B114C997737,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,135222,20110128,100000.00,98.250,,,,,20110125,221115,1.00
F13DEFAE6D7D30BA,D,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110125,135232,20110128,25000.00,85.811,,,,,20110125,221115,1.00
1E6F70C8307BBF39,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110125,124510,20110128,50000.00,93.763,,S,,,20110125,221115,1.00
CAB67B3CDC11BA35,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,135237,20110128,25000.00,107.016,6.413,,,,20110125,221115,1.00
2104E9A600B92167,S,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,135232,20110128,10000.00,93.980,5.035,,,,20110125,221115,1.00
15DE570FAD457430,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,134126,20110128,100000.00,97.930,,,,,20110125,221115,1.00
F49C49D62F7695C0,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,135211,20110128,50000.00,44.392,6.103,,,,20110125,221115,1.00
E0E26B77C5614FF4,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,135216,20110217,105000.00,101.000,5.100,,,,20110125,221115,1.00
3B7229195F5B253E,S,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110125,135219,20110128,125000.00,109.401,2.138,,,,20110125,221115,1.00
CE3FCB03E0D5460C,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110125,113001,20110128,100000.00,100.000,0.000,,,,20110125,221115,1.00
BDA97F70EB7902B3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110125,135226,20110128,75000.00,98.391,5.123,,,,20110125,221115,1.00
174D80B5C1386C1B,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110125,135236,20110128,15000.00,91.911,5.709,,,,20110125,221115,1.00
6B82458824EFCBB1,S,021501DH1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.125,20110615,,,20110125,135211,20110128,40000.00,100.900,0.750,,,,20110125,221115,1.00
CCF762F80D9A210F,D,707167AK8,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.625,20141201,,,20110125,134026,20110128,10000.00,85.680,,S,,,20110125,221115,1.00
88ADF55099751F40,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110125,135236,20110128,15000.00,90.161,,,,,20110125,221115,1.00
72B352E085101C4F,D,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20110125,135105,20110128,250000.00,101.580,,P,,,20110125,221115,1.00
1968BBEC5812CBDC,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,135156,20110128,500000.00,98.565,,P,,,20110125,221115,1.00
36012A8D4424FCE1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,135244,20110128,5000.00,92.267,5.531,,,,20110125,221115,1.00
5E04A7ACCB392496,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,135219,20110128,50000.00,102.599,5.235,,,,20110125,221115,1.00
6BD3A035CA4FE9D9,P,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110125,135144,20110128,15000.00,105.000,3.268,,,,20110125,221115,1.00
F3ADCDFFCEFF4AED,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110125,135109,20110128,25000.00,98.840,5.076,,,,20110125,221115,1.00
BDF94CC83E33803E,P,64983R3W5,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.875,20170401,,,20110125,135236,20110128,10000.00,101.950,3.369,,,,20110125,221115,1.00
662D71BB1FC4A1D1,D,786706CY5,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20170501,,,20110125,134808,20110128,300000.00,100.748,,S,,,20110125,221115,1.00
43152FA0E5117799,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,135239,20110128,15000.00,83.987,6.382,,,,20110125,221115,1.00
F4BE83E2A75AE2EA,P,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,135237,20110128,25000.00,95.030,4.499,,,,20110125,221115,1.00
4EF892A29AB29EB5,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,135240,20110128,10000.00,91.950,,,,,20110125,221115,1.00
0DEEBCE667833BA9,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,135105,20110128,50000.00,40.997,,S,,,20110125,221115,1.00
7FAEC00B41E487E7,D,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110125,135110,20110128,20000.00,106.640,,S,,,20110125,221115,1.00
1DA0B0E081A38780,P,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20110125,135118,20110128,1MM+,99.550,3.524,,,,20110125,221115,1.00
AF409F685F4099B3,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110125,135244,20110128,30000.00,96.000,5.793,,,,20110125,221115,1.00
260E072414BDF2B6,P,445143BE9,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.000,20131101,,,20110125,135247,20110128,50000.00,98.455,4.601,,,,20110125,221115,1.00
24B1929386EC3F15,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110125,135212,20110128,30000.00,101.200,5.088,,,,20110125,221115,1.00
D7C9EBDCD87B9C53,D,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20110125,135038,20110128,75000.00,105.496,,,,,20110125,221115,1.00
E4BC1EEC118E1FEC,S,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20110125,135234,20110128,35000.00,92.500,4.976,,,,20110125,221115,1.00
BE4E513FA0DFFB2A,P,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20110125,135243,20110128,10000.00,98.150,3.329,,,,20110125,221115,1.00
231916517C094855,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110125,135252,20110128,5000.00,102.250,6.038,,,,20110125,221115,1.00
79E5EB46AFECF56C,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,135236,20110128,25000.00,97.375,5.690,,,,20110125,221115,1.00
EF19F02B0062B9EE,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,135238,20110128,50000.00,98.625,4.854,,,,20110125,221115,1.00
25621B23D0C19DE9,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110125,135239,20110128,50000.00,101.566,4.549,,,,20110125,221115,1.00
3595FA8BFC84D49E,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110125,135240,20110128,20000.00,107.487,2.827,,,,20110125,221115,1.00
302E1C7F24B2A503,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,135000,20110128,1MM+,98.476,,,,,20110125,221115,1.00
3448E8AB1096EFA7,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110125,135213,20110128,10000.00,102.375,,,,,20110125,221115,1.00
4D46542C6AE5A83A,D,468895FC6,JACKSON TWP N J ,20031201,3.350,20131201,,,20110125,135146,20110128,10000.00,102.915,,,,,20110125,221115,1.00
DC959EB004889933,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20110125,134946,20110128,1MM+,103.067,,,,,20110125,221115,1.00
501762B26B9D7D07,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,135200,20110128,25000.00,101.427,4.796,,,,20110125,221115,1.00
9FAC92BF3A23ED59,S,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,135250,20110128,25000.00,100.000,3.000,,,,20110125,221115,1.00
2D29DE2D23E2179E,S,012122U21,ALBANY CNTY N Y PUB IMPT,20011115,4.375,20161115,,,20110125,135243,20110128,10000.00,102.678,0.993,,,,20110125,221115,1.00
D09F595905E9172D,D,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20110125,134937,20110128,5000.00,94.200,,,,,20110125,221115,1.00
5E5D68723E6DB927,S,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110125,135122,20110128,50000.00,104.613,2.200,,,,20110125,221115,1.00
145A470BA642E953,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110125,135034,20110128,1MM+,113.120,3.150,,,,20110125,221115,1.00
88DF1E1FB3D8581C,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20110125,134923,20110128,1MM+,74.495,3.750,,,,20110125,221115,1.00
5A5D40236F57DADA,P,416863KB3,HARTLAND WIS REF,20060301,4.000,20220201,,,20110125,135244,20110128,215000.00,101.500,3.595,,,,20110125,221115,1.00
DFBB65199BB66E84,D,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,135255,20110128,25000.00,98.945,,,,,20110125,221115,1.00
F57FA628F04EDFDA,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20110125,135252,20110128,25000.00,100.497,3.897,,,,20110125,221115,1.00
087BAF378FBC555E,D,040506KN6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20221201,,,20110125,134946,20110128,5000.00,95.400,,,,,20110125,221115,1.00
9A12A522C1B5042C,P,89546RGH1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,5.000,20120901,,,20110125,134925,20110128,50000.00,106.110,1.116,,,,20110125,221115,1.00
1A65238761EE355C,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,135208,20110128,50000.00,102.499,,,,,20110125,221115,1.00
D9CB9FB8DCF70191,P,039065BL0,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.000,20180501,,,20110125,135300,20110126,25000.00,98.530,5.245,,,,20110125,221115,1.00
F3664826F104C604,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,135252,20110128,50000.00,101.750,4.816,,,,20110125,221115,1.00
0EC4AEC3594EA86A,P,704883GT8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20150901,,,20110125,135304,20110128,25000.00,112.835,2.522,,,,20110125,221115,1.00
FA48D1FD309D1BF0,D,914402J60,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20180401,,,20110125,135145,20110128,30000.00,105.276,,S,,,20110125,221115,1.00
817638DD6B6308E8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135208,20110215,60000.00,97.422,5.700,,,,20110125,221115,1.00
09A4E86C2EBB38F0,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,135211,20110128,25000.00,108.598,2.311,,,,20110125,221115,1.00
719BF4A4CA6FADCD,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110125,135231,20110131,75000.00,76.000,6.038,,,,20110125,221115,1.00
87A9BA520C3FB498,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20110125,135212,20110128,30000.00,101.200,,,,,20110125,221115,1.00
64F8586FBB6AA13C,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110125,135301,20110128,100000.00,107.323,1.733,,,,20110125,221115,1.00
40CA64536FE91E9A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110125,135115,20110128,20000.00,93.250,,,,,20110125,221115,1.00
3717DE50005A8EEA,P,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20110125,135258,20110128,200000.00,99.000,4.470,,,,20110125,221115,1.00
F893935F166DB33D,D,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20110125,135022,20110128,15000.00,103.470,,S,,,20110125,221115,1.00
536DE4018A55E56B,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,135300,20110128,15000.00,90.491,5.656,,,,20110125,221115,1.00
25C8124664C8E3DC,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110125,135209,20110128,100000.00,104.110,2.300,,,,20110125,221115,1.00
0AC55729D165DB9B,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110125,135100,20110128,200000.00,99.000,5.395,,,,20110125,221115,1.00
2BEDD5C34B8D38C6,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,135312,20110128,200000.00,88.209,5.994,,,,20110125,221115,1.00
32A020CB1556E487,D,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110125,135033,20110128,15000.00,103.040,,S,,,20110125,221115,1.00
776566C5C2709DE8,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110125,135300,20110128,15000.00,89.374,,,,,20110125,221115,1.00
EE0A67E44F4D57D1,P,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110125,135315,20110128,20000.00,95.906,5.702,,,,20110125,221115,1.00
8FB3D368B8D37F40,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110125,135215,20110128,10000.00,110.450,1.438,,,,20110125,221115,1.00
D363805558B0FEFE,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20110125,135259,20110128,25000.00,102.905,2.675,,,,20110125,221115,1.00
7213048E62BBB169,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,135316,20110128,10000.00,98.169,6.182,,,,20110125,221115,1.00
0F5BAEBFD0EC897E,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,135312,20110128,200000.00,88.652,,,,,20110125,221115,1.00
91E983FCA7B5F4C6,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110125,135217,20110128,125000.00,108.551,,,,,20110125,221115,1.00
BB04923FF28C0DB0,D,59455RRV0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-REV SHARING-B,20010712,5.150,20201101,,,20110125,135315,20110128,20000.00,96.875,,,,,20110125,221115,1.00
748F987A0AC4A907,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,135313,20110128,5000.00,95.419,5.404,,,,20110125,221115,1.00
9F92A2B754B7C7A2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,135315,20110128,30000.00,98.499,5.607,,,,20110125,221115,1.00
A0E468367687F710,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,135316,20110202,50000.00,100.100,6.110,,,,20110125,221115,1.00
5609605C60814C5C,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,135320,20110128,5000.00,85.530,5.601,,,,20110125,221115,1.00
BCD57950E4E4BE50,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130148,20110301,10000.00,100.000,4.749,,,Y,20110125,221115,1.00
B956D87702DCCE5C,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130151,20110301,10000.00,100.000,4.749,,,Y,20110125,221115,1.00
2E31CCE4953409F3,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,135203,20110128,500000.00,92.152,4.722,,,,20110125,221115,1.00
44DDA169AFACFD12,D,363786AK0,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20180101,,,20110125,134733,20110128,100000.00,106.400,,S,,,20110125,221115,1.00
9923CAA640CF4BE2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135329,20110128,5000.00,102.000,7.597,,,,20110125,221115,1.00
90BE6BAF5E5D3DC2,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,135329,20110128,100000.00,100.000,5.499,,,,20110125,221115,1.00
2836DB437348CAA9,P,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20110125,135317,20110128,25000.00,99.531,4.311,,,,20110125,221115,1.00
E34E77494681D23B,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110125,135327,20110128,150000.00,101.643,5.013,,,,20110125,221115,1.00
2AD973AAB94F6C90,D,34153PHV3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20170601,,,20110125,134758,20110128,75000.00,105.496,,,,,20110125,221115,1.00
5C4723608159FB44,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110125,135245,20110128,125000.00,70.859,6.355,,,,20110125,221115,1.00
3C777B28C49E14A5,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110125,133808,20110128,300000.00,97.114,5.280,,,,20110125,221115,1.00
EABAF163C0D9DC31,S,054314CH0,AVONDALE ARIZ REF-SER B,20030501,3.000,20120701,,,20110125,135235,20110128,20000.00,102.632,1.132,,,,20110125,221115,1.00
12A64F7DEA059466,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,135322,20110128,15000.00,88.889,5.301,,,,20110125,221115,1.00
9AB0662647057ACF,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110125,135300,20110128,40000.00,94.250,,P,,,20110125,221115,1.00
061C50402B86539A,D,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20110125,135215,20110128,10000.00,110.450,,,,,20110125,221115,1.00
5028AADE6503B76F,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110125,135249,20110128,5000.00,105.280,1.219,,,,20110125,221115,1.00
A74E8DEA348AD4E6,S,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20110125,135253,20110128,10000.00,107.068,1.111,,,,20110125,221115,1.00
D2D3A30FD06F8C7D,D,054314CH0,AVONDALE ARIZ REF-SER B,20030501,3.000,20120701,,,20110125,135242,20110128,20000.00,102.338,,,,,20110125,221115,1.00
A17A0EBF3BFFCAB8,D,054314CH0,AVONDALE ARIZ REF-SER B,20030501,3.000,20120701,,,20110125,135235,20110128,20000.00,102.377,,,,,20110125,221115,1.00
D8A5C205B4228A03,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110125,135249,20110128,5000.00,105.017,,,,,20110125,221115,1.00
9BD6B681C9B4D262,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20110125,135251,20110128,5000.00,104.978,,,,,20110125,221115,1.00
52EDC1FF09992927,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,135322,20110128,15000.00,87.264,,,,,20110125,221115,1.00
61F9D46C4D53E8F8,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,135216,20110128,15000.00,96.728,,,,,20110125,221115,1.00
8E612CFCEDB1233B,D,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110125,135215,20110128,125000.00,108.601,,,,,20110125,221115,1.00
B0D24EC42A6A11D1,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20110125,134800,20110128,75000.00,103.605,,,,,20110125,221115,1.00
20E73A6EAFD908DA,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20110125,135253,20110128,10000.00,106.801,,,,,20110125,221115,1.00
A162A2879185FF14,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20110125,135253,20110128,10000.00,106.760,,,,,20110125,221115,1.00
DB2EE65E91FFAEE5,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110125,135321,20110128,250000.00,102.114,1.000,,,,20110125,221115,1.00
315D14047BCA81D4,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20110125,135328,20110128,5000.00,101.426,1.228,,,,20110125,221115,1.00
BD87264C014B29E9,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,135333,20110128,15000.00,100.000,2.999,,,,20110125,221115,1.00
799A52ECE42F74EC,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,135329,20110128,20000.00,100.000,5.498,,,,20110125,221115,1.00
8B0A7356FDB34891,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20110125,135332,20110128,5000.00,100.543,3.500,,,,20110125,221115,1.00
8C86797C28EB1355,P,259137DJ3,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20210901,,,20110125,134952,20110128,955000.00,96.993,3.848,,,,20110125,221115,1.00
76F96B1828519BEC,S,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20110125,135321,20110128,30000.00,100.000,9.241,,,,20110125,221115,1.00
81EF213A4F3560A8,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20110125,135328,20110128,5000.00,101.301,,,,,20110125,221115,1.00
4EB1ED6E853B066D,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110125,135329,20110128,100000.00,99.577,5.036,,,,20110125,221115,1.00
91C4501B841EDE69,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110125,135333,20110128,15000.00,99.000,,,,,20110125,221115,1.00
F12D0CC336A84636,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,135339,20110128,20000.00,100.000,4.999,,,,20110125,221115,1.00
A7C032451DA115BF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,135335,20110128,10000.00,99.250,5.054,,,,20110125,221115,1.00
16E3DA0EE925114E,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20110125,135332,20110128,10000.00,106.675,2.670,,,,20110125,221115,1.00
5177881E9A14B987,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110125,130800,20110126,500000.00,100.000,,,,,20110125,221115,1.00
E351E4D7D5000494,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,135320,20110128,25000.00,105.678,4.078,,,,20110125,221115,1.00
67183E70524D385D,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110125,135335,20110128,300000.00,12.492,6.936,,,,20110125,221115,1.00
3147E8B246B4F299,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110125,135341,20110128,10000.00,93.734,5.929,,,,20110125,221115,1.00
49CA664F315D56E5,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,135313,20110128,25000.00,105.678,,,,,20110125,221115,1.00
EE4551FEE405FE52,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,135300,20110128,100000.00,100.349,4.851,,,,20110125,221115,1.00
657973C376CC72A4,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,135300,20110128,25000.00,104.018,3.972,,,,20110125,221115,1.00
7F5E555DEEB69E87,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,135300,20110128,50000.00,96.702,4.700,,,,20110125,221115,1.00
07C1BC23B2EA51EB,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110125,135341,20110128,10000.00,91.984,,,,,20110125,221115,1.00
4A6532C9868281EC,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110125,135035,20110128,105000.00,85.550,,,,,20110125,221115,1.00
3F36D0D015FFDC07,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110125,135237,20110128,20000.00,105.112,,,,,20110125,221115,1.00
A1A96C31090EBAEF,D,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110125,135236,20110128,20000.00,105.362,,,,,20110125,221115,1.00
02542E48EBD317CE,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110125,135321,20110128,250000.00,102.114,,,,,20110125,221115,1.00
4124CD41BD0275DA,D,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20110125,135147,20110128,15000.00,109.167,,,,,20110125,221115,1.00
66D2CA53979AE09B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,135344,20110128,75000.00,102.625,5.106,,,,20110125,221115,1.00
0F20F2CC41BDC746,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,135346,20110128,25000.00,98.499,5.607,,,,20110125,221115,1.00
FE1F69ADB1D4184B,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110125,135341,20110128,5000.00,102.815,4.419,,,,20110125,221115,1.00
39C863C99B4B196D,S,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20110125,135341,20110128,10000.00,103.462,3.666,,,,20110125,221115,1.00
8D66F926104AE2E3,D,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110125,135344,20110128,5000.00,102.415,,,,,20110125,221115,1.00
F3214F2AE798EE79,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110125,135338,20110128,50000.00,102.675,4.515,,,,20110125,221115,1.00
11E171D13F1FFC1B,P,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20110125,135104,20110128,500000.00,112.852,2.074,,,,20110125,221115,1.00
5EA2FEA210FD76C1,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,135344,20110209,50000.00,100.000,4.999,,,,20110125,221115,1.00
6089FE7E4489CC7E,P,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20110125,135308,20110128,25000.00,99.000,3.961,,,,20110125,221115,1.00
6B2916B8C7990F3F,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20110125,135200,20110128,75000.00,107.442,2.581,,,,20110125,221115,1.00
A93DDA4565DE16C0,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110125,135000,20110128,10000.00,100.145,4.501,,,,20110125,221115,1.00
3C19591C86639D18,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110125,135100,20110128,10000.00,100.840,3.244,,,,20110125,221115,1.00
06FCCC82E9EA4E68,P,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20110125,135100,20110128,15000.00,103.829,2.104,,,,20110125,221115,1.00
04B34E25DD49EF50,P,918186JQ1,UXBRIDGE MASS MUN PURP LN,20080401,3.900,20260401,,,20110125,134900,20110128,420000.00,95.550,4.302,,,,20110125,221115,1.00
C445A87B64C287D4,P,918186JR9,UXBRIDGE MASS MUN PURP LN,20080401,3.950,20270401,,,20110125,135000,20110128,435000.00,94.900,4.393,,,,20110125,221115,1.00
E9A303727CE2E8CF,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,135316,20110128,10000.00,96.044,,,,,20110125,221115,1.00
2FDBEB162B4270F3,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20110125,135238,20110128,20000.00,94.137,,S,,,20110125,221115,1.00
886419F02655BD81,D,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,135228,20110128,150000.00,99.760,,,,,20110125,221115,1.00
57020ABF4C95D684,D,259137DJ3,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20210901,,,20110125,135043,20110128,955000.00,97.092,,P,,,20110125,221115,1.00
1A1A7BC4272340FF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,135312,20110128,500000.00,98.625,,S,,,20110125,221115,1.00
B9E90BECA1BD7BA6,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,135353,20110302,10000.00,100.000,4.374,,,,20110125,221115,1.00
3B756CBE30185BE5,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110125,135351,20110128,10000.00,109.777,4.230,,,,20110125,221115,1.00
C9E93343042D0C20,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110125,135353,20110128,25000.00,105.944,2.080,,,,20110125,221115,1.00
8CCC35C01C78FE2C,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110125,135351,20110128,10000.00,108.276,,,,,20110125,221115,1.00
A8E1A7163DF18A38,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110125,135337,20110128,25000.00,105.427,3.380,,,,20110125,221115,1.00
76C4A69619871ACD,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,135102,20110128,30000.00,89.000,,S,,,20110125,221115,1.00
5561FB5080C1DC70,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110125,135258,20110127,100000.00,100.758,3.562,,,,20110125,221115,1.00
46284C25BC12BBB4,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110125,135300,20110128,25000.00,90.281,5.862,,,,20110125,221115,1.00
BA256471C0F351F4,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110125,134904,20110202,25000.00,100.500,4.905,,,,20110125,221115,1.00
DBB6B17B7514CF28,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,135400,20110202,10000.00,85.567,6.262,,,,20110125,221115,1.00
7A71AA8407310B01,P,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110125,135230,20110128,20000.00,93.250,5.251,,,,20110125,221115,1.00
AD11A183DC74E20E,P,860248VB6,STEVENS POINT WIS CORP PURP-SER B,20080603,4.000,20280501,,,20110125,135325,20110128,320000.00,97.700,4.188,,,,20110125,221115,1.00
C5697777E07DBB3F,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,135401,20110128,20000.00,98.499,5.607,,,,20110125,221115,1.00
FCDB488C2BAE5B89,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110125,135337,20110128,25000.00,105.327,,,,,20110125,221115,1.00
DACB1DFFF1B534F7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,135403,20110128,50000.00,97.162,5.190,,,,20110125,221115,1.00
EDECE74EFAC68BDD,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,135301,20110128,70000.00,101.669,1.051,,,,20110125,221115,1.00
B6E09D0B71C158B5,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20110125,135101,20110128,7326.00,66.000,9.103,,,,20110125,221115,1.00
33671F1EA2D34B7A,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,135008,20110216,750000.00,101.826,5.550,,,,20110125,221115,1.00
7C1059EC9F133DDA,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20110125,135341,20110128,10000.00,101.462,,,,,20110125,221115,1.00
6D97BF9058DCF751,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,135343,20110128,500000.00,97.186,,,,,20110125,221115,1.00
13BB6175B7BC5EE1,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110125,134734,20110128,25000.00,87.882,,S,,,20110125,221115,1.00
20DCBF27866C0FD4,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110125,134758,20110128,100000.00,108.447,,S,,,20110125,221115,1.00
9C9B42DAEED74F78,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,135210,20110128,70000.00,101.669,,S,,,20110125,221115,1.00
1C736C7B3635F21B,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,135400,20110128,50000.00,96.702,4.700,,,,20110125,221115,1.00
159113CBAA66FF33,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20110125,135355,20110128,30000.00,99.018,4.233,,,,20110125,221115,1.00
8CB0BCA2C76A6A50,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20110125,135355,20110128,15000.00,105.461,2.164,,,,20110125,221115,1.00
C73965C6FC122561,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20110125,135200,20110128,60000.00,98.750,5.118,,,,20110125,221115,1.00
7103092ED2D28BD9,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110125,135112,20110128,50000.00,101.037,6.900,,,,20110125,221115,1.00
BDF64571E15AE2F2,P,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110125,135315,20110128,250000.00,95.000,5.474,,,,20110125,221115,1.00
2A2F1A45849E1B87,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,135343,20110128,25000.00,100.000,7.997,,,,20110125,221115,1.00
3EBD38E3FD3E2DAC,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,135352,20110128,50000.00,91.080,5.673,,,,20110125,221115,1.00
E9F987DFBAF328F5,P,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20110125,135403,20110128,25000.00,86.241,6.318,,,,20110125,221115,1.00
C035D1C5CB7EA7D2,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110125,135359,20110128,20000.00,105.356,1.100,,,,20110125,221115,1.00
B68A16A51933E285,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110125,135000,20110128,85000.00,103.800,,,,,20110125,221115,1.00
32E0B5ACE3CCAD93,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,135400,20110128,15000.00,81.330,6.880,,,,20110125,221115,1.00
407BF81A1065EDE2,S,7485052Y9,QUINCY MASS ,20040901,3.500,20120901,,,20110125,135316,20110128,15000.00,103.831,1.066,,,,20110125,221115,1.00
61543B402F41DCE6,P,78003TAT6,ROY CITY UTAH WTR & SWR REV ,20080319,4.300,20260315,,,20110125,134800,20110128,500000.00,99.000,4.391,,,,20110125,221115,1.00
7C779E073C9D4948,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110125,135258,20110128,15000.00,103.521,,,,,20110125,221115,1.00
B8357D076B8C4FBC,D,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,,,20110125,134900,20110128,50000.00,101.037,,,,,20110125,221115,1.00
ED9359CCA6CE6B55,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20110125,135314,20110128,25000.00,88.156,,,,,20110125,221115,1.00
7D057700907A8BB4,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110125,135352,20110128,50000.00,91.537,,,,,20110125,221115,1.00
F26D4444609C931E,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20110125,135403,20110128,25000.00,86.674,,,,,20110125,221115,1.00
602EB0C7811960A9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,135410,20110128,15000.00,81.330,,,,,20110125,221115,1.00
E02E2EF24371BACD,D,7485052Y9,QUINCY MASS ,20040901,3.500,20120901,,,20110125,135316,20110128,15000.00,103.534,,,,,20110125,221115,1.00
23FF4E876D3E3F3C,D,7485052Y9,QUINCY MASS ,20040901,3.500,20120901,,,20110125,135316,20110128,15000.00,103.573,,,,,20110125,221115,1.00
5E3A7C9DCCD1DD09,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,135400,20110128,150000.00,92.194,5.303,,,,20110125,221115,1.00
1FC2A6D57BADC218,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,135400,20110128,10000.00,104.466,4.334,,,,20110125,221115,1.00
F44DE6E6263AAD02,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110125,135412,20110127,40000.00,100.000,4.874,,,,20110125,221115,1.00
BBDB38A3A59A3120,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,135414,20110128,10000.00,98.499,5.607,,,,20110125,221115,1.00
0BFFC217C17DCB24,S,949176BA8,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.500,20121215,,,20110125,135416,20110128,5000.00,104.277,1.192,,,,20110125,221115,1.00
C53DBFCA03538057,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,135416,20110128,30000.00,98.816,4.240,,,,20110125,221115,1.00
A2DF5CE6A074EB3E,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110125,135100,20110128,100000.00,100.000,5.250,,,,20110125,221115,1.00
9AEB0BCB64CB6740,P,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20110125,135414,20110128,25000.00,107.702,2.628,,,,20110125,221115,1.00
ACDC4EC1D2DAC68F,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,134959,20110128,15000.00,99.900,5.258,,,,20110125,221115,1.00
7368C04D9BF3A14B,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20110125,135400,20110128,150000.00,104.626,1.061,,,,20110125,221115,1.00
7475E3226343F1CA,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110125,135413,20110128,10000.00,63.091,5.961,,,,20110125,221115,1.00
D991E687A4FB5191,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110125,135415,20110128,5000.00,93.300,5.534,,,,20110125,221115,1.00
B1E76902331CBBF9,D,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20110125,135413,20110128,10000.00,63.091,,,,,20110125,221115,1.00
EC938E434290BB7F,D,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20110125,135143,20110128,10000.00,99.628,,S,,,20110125,221115,1.00
C8997EDA47C2AF0E,D,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,135250,20110128,1MM+,96.023,,,,,20110125,221115,1.00
044B911824451F76,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,135420,20110128,20000.00,92.390,7.306,,,,20110125,221115,1.00
7C415F69D7DAEBC8,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20110125,135424,20110128,50000.00,99.825,24.018,,,,20110125,221115,1.00
A35081B0C671C63A,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110125,135150,20110128,75000.00,108.696,1.700,,,,20110125,221115,1.00
8D8F98499D80E54B,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110125,135415,20110128,5000.00,91.300,,,,,20110125,221115,1.00
BE7564C0A0083326,S,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20110125,135242,20110128,80000.00,113.543,2.650,,,,20110125,221115,1.00
8A1180BC63DB8A6F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,135410,20110128,15000.00,81.330,,,,,20110125,221115,1.00
4979CCED09BABB33,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110125,135420,20110128,15000.00,101.870,3.658,,,,20110125,221115,1.00
8DDEE3CB95344BE4,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,135417,20110128,15000.00,95.912,5.800,,,,20110125,221115,1.00
C0765AE4A9FCB2FF,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110125,135400,20110128,150000.00,90.500,5.697,,,,20110125,221115,1.00
482003D645EB40C2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110125,135424,20110128,5000.00,101.849,6.369,,,,20110125,221115,1.00
EA1509AAC1B67DF1,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110125,135423,20110127,10000.00,92.660,5.526,,,,20110125,221115,1.00
D1BD9AE0932C3BF9,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,135425,20110128,15000.00,69.077,3.912,,,,20110125,221115,1.00
17AFC61E5527652C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,135425,20110128,45000.00,100.000,6.548,,,,20110125,221115,1.00
1C4B1F7D244D04D6,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110125,134500,20110128,10000.00,105.099,,,,,20110125,221115,1.00
C413017735278F22,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,135426,20110202,5000.00,101.000,5.990,,,,20110125,221115,1.00
A14965104E58A807,S,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20110125,114645,20110128,50000.00,108.662,3.877,,,,20110125,221115,1.00
CF365EF775863964,S,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110125,135425,20110128,40000.00,103.767,0.751,,,,20110125,221115,1.00
5929888A28993EFE,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,135318,20110128,200000.00,88.713,,,,,20110125,221115,1.00
6284EB56164922B9,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,135321,20110128,200000.00,88.653,,,,,20110125,221115,1.00
892B5DA769915510,D,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110125,134940,20110128,15000.00,101.250,,,,,20110125,221115,1.00
D16ED8B9A18D6F94,S,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110125,135418,20110128,50000.00,102.184,3.670,,,,20110125,221115,1.00
41089A24B7A75465,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135428,20110128,10000.00,97.056,5.204,,,,20110125,221115,1.00
A0B09763B145F60B,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110125,135420,20110128,10000.00,88.758,6.117,,,,20110125,221115,1.00
A8F174D476F748B3,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110125,135239,20110128,100000.00,105.511,2.880,,,,20110125,221115,1.00
F268B49E8EBEF334,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,135400,20110128,25000.00,98.744,,,,,20110125,221115,1.00
A0FD2EB3ECB48157,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,135428,20110128,10000.00,95.625,5.345,,,,20110125,221115,1.00
33CCD32E79DC35AC,S,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110125,135000,20110201,10000.00,103.970,1.000,,,,20110125,221115,1.00
4CABC8ECF66ACA34,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130154,20110301,10000.00,100.000,4.749,,,Y,20110125,221115,1.00
8802C527BE3B4F01,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,135400,20110128,100000.00,84.842,,,,,20110125,221115,1.00
BDDAB6C1F5D0CA5B,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110125,135327,20110128,50000.00,101.984,,,,,20110125,221115,1.00
33FE547A3B36F672,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130157,20110301,50000.00,100.000,4.749,,,Y,20110125,221115,1.00
069E5259CBBC9334,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,135429,20110128,20000.00,91.000,5.196,,,,20110125,221115,1.00
A6881F9A565A3C72,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,135346,20110128,10000.00,99.500,5.034,,,,20110125,221115,1.00
379D36146630F823,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,135400,20110128,100000.00,102.235,,,,,20110125,221115,1.00
EC9ECBC17DB473C3,D,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20110125,135318,20110128,10000.00,103.770,,,,,20110125,221115,1.00
925F1AC14A788406,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,135259,20110128,100000.00,105.750,,,,,20110125,221115,1.00
D9E9C9F23C70C728,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,135400,20110128,25000.00,100.569,5.315,,,,20110125,221115,1.00
90A2D5DBB5C2338F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,135400,20110128,100000.00,87.292,6.776,,,,20110125,221115,1.00
A98052DFFE3E756C,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135435,20110128,10000.00,97.056,5.204,,,,20110125,221115,1.00
227B7CE1D244D6B5,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,135428,20110128,10000.00,100.000,4.550,,,,20110125,221115,1.00
8B78F7EAA9C7E9D4,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20110125,135434,20110128,70000.00,106.618,2.857,,,,20110125,221115,1.00
57391EA362A2B66E,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20110125,134959,20110128,10000.00,99.850,5.262,,,,20110125,221115,1.00
8B258B93F99B189A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,135434,20110128,65000.00,94.732,5.389,,,,20110125,221115,1.00
CC2DFE0C80DDAA26,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110125,135300,20110128,10000.00,104.760,,,,,20110125,221115,1.00
74C0629710471DA5,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110125,135335,20110128,10000.00,105.010,,,,,20110125,221115,1.00
C76B001D5EBC9DCB,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110125,135336,20110128,25000.00,105.077,,,,,20110125,221115,1.00
6432F529E5D41A58,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20110125,135334,20110128,25000.00,105.327,,,,,20110125,221115,1.00
7C219E2CDCA35F37,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,135434,20110128,65000.00,92.875,,,,,20110125,221115,1.00
ABF131943B0CDAD0,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,135440,20110128,25000.00,100.666,5.155,,,,20110125,221115,1.00
67CA38AF0895A86F,S,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20110125,135441,20110128,5000.00,91.658,3.000,,,,20110125,221115,1.00
0A11A0DB4D1A5DB1,S,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110125,135443,20110128,25000.00,101.421,3.681,,,,20110125,221115,1.00
B1B1B2B45D00BD7D,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110125,135435,20110203,100000.00,100.000,4.999,,,,20110125,221115,1.00
F812CF7754BBE778,S,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20110125,135437,20110128,15000.00,97.070,4.808,,,,20110125,221115,1.00
B7BB6B53FB4EF68B,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110125,135436,20110131,100000.00,96.875,5.343,,,,20110125,221115,1.00
F6806798192C41C7,S,058219HC3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20140801,,,20110125,135433,20110128,10000.00,90.080,3.000,,,,20110125,221115,1.00
B6B3839340BD7CD6,P,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110125,135230,20110128,20000.00,93.250,5.251,,,,20110125,221115,1.00
6F8D9403B914AE80,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110125,135050,20110201,50000.00,95.233,5.600,,,,20110125,221115,1.00
6F96F4D4C32F352C,P,97710BLQ3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20200815,,,20110125,135446,20110127,5000.00,98.000,5.268,,,,20110125,221115,1.00
36B86998B3433586,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,135440,20110128,50000.00,91.658,6.114,,,,20110125,221115,1.00
FB5D743F97B9813E,S,249181YJ1,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.500,20171115,,,20110125,135338,20110131,40000.00,100.250,1.705,,,,20110125,221115,1.00
60B5566B83B889D1,D,115065KH6,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.300,20180701,,,20110125,135441,20110128,25000.00,101.421,,,,,20110125,221115,1.00
332F92916CED09F0,D,058219HC3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20140801,,,20110125,135433,20110128,10000.00,89.455,,,,,20110125,221115,1.00
72A0DEEB6F6560A4,D,751551BF8,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20190501,,,20110125,135437,20110128,15000.00,95.695,,,,,20110125,221115,1.00
52A28C090483B673,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110125,135436,20110131,100000.00,95.000,,,,,20110125,221115,1.00
B26328CEFDCFF33B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,135201,20110128,15000.00,96.978,,,,,20110125,221115,1.00
023C0402F70DF8E5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135450,20110128,10000.00,102.000,7.597,,,,20110125,221115,1.00
6F4DCF3F1AE2871E,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110125,135440,20110128,25000.00,106.867,3.166,,,,20110125,221115,1.00
26CB31159C4B9D9F,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110125,135014,20110128,175000.00,99.748,6.839,,,,20110125,221115,1.00
900B02D88E840360,D,725463E33,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110125,135100,20110127,50000.00,107.744,,,,,20110125,221115,1.00
BCB5D129F6346280,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110125,135429,20110128,75000.00,83.914,,,,,20110125,221115,1.00
78203D5C1DF7B8B3,P,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110125,135429,20110128,520000.00,101.813,5.972,,,,20110125,221115,1.00
2486A6111548DF51,P,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110125,135429,20110128,100000.00,97.236,5.560,,,,20110125,221115,1.00
5DAF60B62644E049,P,45188RR27,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.250,20321201,,,20110125,135400,20110128,100000.00,109.176,1.196,,,,20110125,221115,1.00
C034236E840C4B0C,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135414,20110128,10000.00,94.446,,,,,20110125,221115,1.00
E27EEA2F6D76C0F0,D,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110125,135429,20110128,520000.00,101.813,,,,,20110125,221115,1.00
E339762723180400,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20110125,135429,20110128,100000.00,97.236,,,,,20110125,221115,1.00
2F624D93A6242BD5,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110125,135013,20110128,50000.00,111.182,2.048,,,,20110125,221115,1.00
AE0F0852BFBA20D8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,135400,20110128,25000.00,99.996,4.999,,,,20110125,221115,1.00
234DB6E1DE231A33,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110125,135447,20110128,50000.00,102.021,2.553,,,,20110125,221115,1.00
88C2FDADF07BEC1C,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110125,135447,20110128,50000.00,103.202,1.500,,,,20110125,221115,1.00
4C37866CAADD4669,S,266705WY4,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.125,20190601,,,20110125,135455,20110128,50000.00,106.225,2.859,,,,20110125,221115,1.00
25241CC8F28CABC9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,133712,20110128,5000.00,100.000,5.249,,,,20110125,221115,1.00
038DBFCA65654B5D,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,133712,20110128,5000.00,100.000,5.249,,,,20110125,221115,1.00
BD6A9FB9239E96A8,D,266705WY4,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.125,20190601,,,20110125,135443,20110128,50000.00,106.225,,,,,20110125,221115,1.00
59341359579F610B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,135357,20110128,50000.00,89.293,,,,,20110125,221115,1.00
3C4547444CE8AD3F,D,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110125,135056,20110128,50000.00,96.260,,,,,20110125,221115,1.00
3855DB27981CAFBA,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,135006,20110128,25000.00,102.978,,,,,20110125,221115,1.00
21008EC42C5EECD3,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110125,135438,20110126,380000.00,95.000,6.517,,,,20110125,221115,1.00
F08335517D791FE0,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20110125,135351,20110128,100000.00,106.917,2.300,,,,20110125,221115,1.00
4C603E4BD8EE8F66,S,544393CT6,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.500,20181201,,,20110125,135234,20110128,100000.00,90.137,6.100,,,,20110125,221115,1.00
032DAC41AC0C6B20,P,6498685X0,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-SECURED MTG PG-B,19980601,5.450,20180815,,,20110125,135349,20110127,10000.00,98.000,5.780,,,,20110125,221115,1.00
424ACAF1A20B1FBD,P,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,135012,20110128,1MM+,95.460,3.993,,,,20110125,221115,1.00
6422A0EEBCEEDDB4,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20110125,135419,20110128,10000.00,110.000,1.982,,,,20110125,221115,1.00
3D05C370825981EA,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135341,20110128,10000.00,94.696,,,,,20110125,221115,1.00
2CDECE780CDDFF1F,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135353,20110128,10000.00,94.446,,,,,20110125,221115,1.00
13DD2D42C5471932,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,135354,20110128,50000.00,89.418,,,,,20110125,221115,1.00
1A5041F510607792,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,135359,20110128,10000.00,94.696,,,,,20110125,221115,1.00
114F22D8CB3F9B7C,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,135500,20110128,10000.00,96.155,5.288,,,,20110125,221115,1.00
37E2C4CA49B5703A,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110125,135508,20110128,20000.00,70.448,4.001,,,,20110125,221115,1.00
09B8338F01AD581C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,135510,20110128,5000.00,99.974,5.001,,,,20110125,221115,1.00
5148CAF4A2DE492B,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,135506,20110201,5000.00,95.900,5.820,,,,20110125,221115,1.00
9D3AA65983911F64,P,540279AK2,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20131001,,,20110125,135502,20110128,45000.00,102.823,3.877,,,,20110125,221115,1.00
17EF63D06DE5824F,P,219770EY6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20130901,,,20110125,135505,20110128,25000.00,102.672,3.904,,,,20110125,221115,1.00
FA4788A3A0AD5B94,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20110125,135500,20110128,50000.00,100.000,,,,,20110125,221115,1.00
43BFF8E0B08C1230,S,720175WC8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20101117,5.000,20210101,,,20110125,135454,20110128,15000.00,100.993,4.872,,,,20110125,221115,1.00
7779A1E15FD3E726,P,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20110125,135504,20110128,65000.00,107.616,1.777,,,,20110125,221115,1.00
CFE7B94183E0A1AA,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110125,135507,20110128,25000.00,96.350,5.309,,,,20110125,221115,1.00
D7EF3AC206832C34,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,135417,20110128,50000.00,86.760,5.554,,,,20110125,221115,1.00
B9EC0EE39D143793,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,134733,20110128,40000.00,96.750,,,,,20110125,221115,1.00
599548E985B82F41,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,135434,20110128,65000.00,92.875,,,,,20110125,221115,1.00
1B37997818978827,D,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,135108,20110128,1MM+,95.560,,P,,,20110125,221115,1.00
2DB913F4A32449FD,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110125,135100,20110125,200000.00,104.843,0.531,,,,20110125,221115,1.00
B92FEA852715364F,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,135509,20110128,15000.00,100.000,5.000,,,,20110125,221115,1.00
9AFF8A70A47948C2,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110125,135128,20110125,200000.00,104.843,,,,,20110125,221115,1.00
4E0D02A6195B64C6,S,914119DM1,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.625,20200601,,,20110125,135510,20110128,10000.00,102.500,3.214,,,,20110125,221115,1.00
8A9FFF313D59C86C,S,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110125,135513,20110128,10000.00,102.304,0.819,,,,20110125,221115,1.00
8CA764B343EFD291,S,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,135513,20110128,15000.00,94.377,5.000,,,,20110125,221115,1.00
AA58AEC09B28D218,P,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110125,135509,20110128,25000.00,98.141,4.626,,,,20110125,221115,1.00
6533474A1ABD2D3C,P,878181HQ2,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20180715,,,20110125,135100,20110128,570000.00,104.930,3.257,,,,20110125,221115,1.00
5539093771A1F999,P,296804FF9,ESSEX CNTY N J SER A,20050501,5.000,20260501,,,20110125,135200,20110128,425000.00,113.707,1.653,,,,20110125,221115,1.00
22911FE55F3689E5,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20110125,135254,20110128,50000.00,109.900,1.854,,,,20110125,221115,1.00
CA0391E712AA5E55,P,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110125,135500,20110128,75000.00,109.837,2.376,,,,20110125,221115,1.00
F8BF2AEFAC39041C,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110125,135510,20110128,10000.00,106.604,1.794,,,,20110125,221115,1.00
B334F06992605758,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20110125,135455,20110128,10000.00,104.518,2.674,,,,20110125,221115,1.00
73071B345FD9DB50,S,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110125,134800,20110128,40000.00,94.892,4.937,,,,20110125,221115,1.00
171944F2B0E13652,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110125,135509,20110128,25000.00,98.891,,,,,20110125,221115,1.00
83431DC2B5DE1288,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110125,135212,20110128,25000.00,98.249,,,,,20110125,221115,1.00
D3A0E70C980C32E6,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20110125,134800,20110128,40000.00,94.750,,S,,,20110125,221115,1.00
E9A474139D0C20F3,D,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110125,135435,20110128,20000.00,89.000,,,,,20110125,221115,1.00
9E5ABBB2374EF676,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110125,135518,20110128,25000.00,107.367,1.305,,,,20110125,221115,1.00
3C8BE84EEE6DA300,P,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20110125,135505,20110128,60000.00,95.900,5.372,,,,20110125,221115,1.00
5097594D42923505,P,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110125,135517,20110128,25000.00,98.650,5.378,,,,20110125,221115,1.00
B6C0C379B6A67EB1,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110125,135522,20110131,25000.00,88.443,6.180,,,,20110125,221115,1.00
EC7B0A22F891E5D4,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110125,135517,20110128,25000.00,99.400,,,,,20110125,221115,1.00
C0B7B2D7C426E9C4,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110125,135500,20110128,50000.00,101.269,3.787,,,,20110125,221115,1.00
94DB9D70887A65FA,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110125,135500,20110128,60000.00,80.143,6.762,,,,20110125,221115,1.00
A26D58977F67FA64,S,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20110125,135500,20110128,70000.00,102.640,3.676,,,,20110125,221115,1.00
D095D4E530431215,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110125,133750,20110128,50000.00,102.666,,,,,20110125,221115,1.00
FDB1C22537360951,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20110125,135523,20110128,5000.00,95.620,5.350,,,,20110125,221115,1.00
F7F3862CC1F8C81E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,135526,20110128,10000.00,99.432,5.043,,,,20110125,221115,1.00
BB79E5D5E9443CAF,S,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20110125,135527,20110128,15000.00,102.009,0.984,,,,20110125,221115,1.00
2DE25A9D1983A991,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135529,20110128,5000.00,102.000,7.597,,,,20110125,221115,1.00
DA66D5560380CDAB,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110125,135530,20110128,10000.00,103.066,5.048,,,,20110125,221115,1.00
CF05B2462EF0AB1A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,135526,20110128,20000.00,99.539,6.159,,,,20110125,221115,1.00
DC8A3BE47E6B833A,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110125,135357,20110128,10000.00,104.806,2.046,,,,20110125,221115,1.00
F9B0720C85080E82,P,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20110125,135441,20110201,100000.00,100.000,0.000,,,,20110125,221115,1.00
CBF7805FD21E6BC1,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,113051,20110128,100000.00,100.000,0.000,,,,20110125,221115,1.00
4336C3606E79170B,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110125,135500,20110126,250000.00,105.695,2.097,,,,20110125,221115,1.00
799ABE4612877465,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110125,135512,20110128,25000.00,90.623,5.658,,,,20110125,221115,1.00
1F0B119676AECA14,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20110125,135518,20110126,100000.00,107.645,1.230,,,,20110125,221115,1.00
4914B6AAA756D945,S,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110125,135500,20110128,10000.00,104.271,2.000,,,,20110125,221115,1.00
33A79E3A02143468,S,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20110125,135500,20110128,30000.00,109.418,3.100,,,,20110125,221115,1.00
BD5D26A15798E197,S,564547KY2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.500,20350901,,,20110125,135516,20110128,25000.00,78.158,6.250,,,,20110125,221115,1.00
62E18005B8D2C554,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110125,135525,20110128,30000.00,83.932,6.559,,,,20110125,221115,1.00
A8AF178F2233D40E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135502,20110131,25000.00,96.794,5.750,,,,20110125,221115,1.00
F7D411C78668CFAD,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110125,135512,20110128,25000.00,88.198,,,,,20110125,221115,1.00
0E800E4E456951EB,D,300189AJ6,EVERGREEN CALIF ELEM SCH DIST REF,20050419,3.700,20130901,,,20110125,135500,20110128,10000.00,103.271,,,,,20110125,221115,1.00
7D9757801255B3DB,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110125,135532,20110128,35000.00,100.081,3.235,,,,20110125,221115,1.00
B3B860C4950C5162,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110125,135508,20110128,10000.00,83.300,7.766,,,,20110125,221115,1.00
A9745FE8D95D2F63,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,135536,20110128,20000.00,100.000,7.997,,,,20110125,221115,1.00
A114D65CE848FB0B,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110125,135531,20110128,25000.00,101.032,4.719,,,,20110125,221115,1.00
7C21E2E7B5C807A5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135534,20110128,75000.00,100.000,5.122,,,,20110125,221115,1.00
823B30E59E3B350B,P,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20110125,135253,20110128,1MM+,103.420,4.408,,,,20110125,221115,1.00
722C22940B2AC244,S,079212K88,BELLEVUE NEB ,20110301,4.750,20260601,Y,,20110125,130159,20110301,100000.00,100.000,4.749,,,Y,20110125,221115,1.00
DFD42DA412CE3F4A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,135444,20110128,50000.00,99.500,5.047,,,,20110125,221115,1.00
B5B0199C66AECBCF,S,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110125,135529,20110128,75000.00,104.419,0.927,,,,20110125,221115,1.00
36DD62D0D699EB0E,P,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20110125,135537,20110128,25000.00,105.803,4.182,,,,20110125,221115,1.00
CFF955C53F695C24,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110125,135531,20110128,25000.00,100.907,,,,,20110125,221115,1.00
43190D6533228BD7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135534,20110128,75000.00,98.125,,,,,20110125,221115,1.00
00522D266BE96554,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20110125,135023,20110128,25000.00,106.516,,,,,20110125,221115,1.00
074872150EB4D08F,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110125,135500,20110128,10000.00,83.340,6.009,,,,20110125,221115,1.00
1EC3C12498A5C501,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110125,135500,20110128,15000.00,110.269,3.360,,,,20110125,221115,1.00
6AF3CE2267087400,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20110125,135500,20110128,5000.00,91.054,5.713,,,,20110125,221115,1.00
3E4C834D3484DA4D,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,135500,20110128,5000.00,99.590,5.038,,,,20110125,221115,1.00
EB8E0D5B107C7D3C,P,246203AK9,DELAWARE OHIO GEN INCOME TAX ,20091209,5.000,20191201,,,20110125,135500,20110128,10000.00,108.232,3.890,,,,20110125,221115,1.00
4ACE200F62BC5CCD,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110125,135500,20110128,10000.00,102.896,4.445,,,,20110125,221115,1.00
49102072A1934E29,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110125,135432,20110128,35000.00,98.892,,,,,20110125,221115,1.00
C80BEB98A475E695,S,473143AG0,JEFFERSON CNTY MO CONS SCH INSD,20040701,3.600,20110301,,,20110125,135541,20110128,40000.00,100.235,1.018,,,,20110125,221115,1.00
C4E9A295ABA12CB0,S,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20110125,135542,20110128,10000.00,89.231,3.054,,,,20110125,221115,1.00
75E2E2638A55D690,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,135547,20110128,35000.00,95.750,7.377,,,,20110125,221115,1.00
23645C8D55251D02,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110125,135443,20110128,50000.00,94.350,5.286,,,,20110125,221115,1.00
87949EB55A8779BD,S,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110125,135517,20110128,20000.00,91.125,5.842,,,,20110125,221115,1.00
FCB578F759EB4B86,S,649901ZY4,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.940,20120315,,,20110125,135034,20110128,500000.00,104.220,1.170,,,,20110125,221115,1.00
075808F510E6061B,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,135542,20110128,25000.00,100.000,4.550,,,,20110125,221115,1.00
355F9C9989EFBE99,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,135542,20110128,20000.00,93.286,5.510,,,,20110125,221115,1.00
FC64739F556206CF,P,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110125,135500,20110128,150000.00,105.561,1.057,,,,20110125,221115,1.00
221E5C8B87CCEABF,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110125,135542,20110128,10000.00,97.750,4.730,,,,20110125,221115,1.00
B0BA66F3AEEA1181,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110125,135546,20110128,100000.00,86.964,6.375,,,,20110125,221115,1.00
46521432C71BFB66,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,135542,20110128,20000.00,92.286,,,,,20110125,221115,1.00
22DD1DC676013646,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,091845,,500000.00,97.810,,S,,,20110125,221115,1.00
56B36B9456FB0433,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,135300,20110128,250000.00,88.527,,,,,20110125,221115,1.00
087B45578FA7A53B,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110125,135538,20110128,25000.00,89.928,5.790,,,,20110125,221115,1.00
131873A9ECC37AD6,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110125,135543,20110128,25000.00,104.584,3.832,,,,20110125,221115,1.00
6FBE96061E93A3B4,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,135551,20110128,50000.00,92.546,5.700,,,,20110125,221115,1.00
16FA8C68C78777A2,P,851035NT8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.250,20180301,,,20110125,135445,20110126,100000.00,106.701,1.972,,,,20110125,221115,1.00
0D8513FE08660F54,S,416414R28,HARTFORD CONN REF,20030315,5.250,20111201,,,20110125,135547,20110128,25000.00,103.767,0.751,,,,20110125,221115,1.00
415EF54DD48504E5,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110125,135410,20110128,15000.00,110.420,,S,,,20110125,221115,1.00
6DA79E9EE6CC3466,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,135553,20110224,100000.00,100.000,4.999,,,,20110125,221115,1.00
4AD386EC1935D15E,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20110125,135551,20110128,25000.00,99.997,4.000,,,,20110125,221115,1.00
B1F6C916F92DA98F,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,135549,20110128,30000.00,97.537,5.207,,,,20110125,221115,1.00
5AE4855256DEB519,P,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20110125,135429,20110128,135000.00,100.712,6.248,,,,20110125,221115,1.00
571DFD62178CED11,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110125,135429,20110128,100000.00,86.046,7.307,,,,20110125,221115,1.00
339652DEF964F792,P,483210RN2,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.400,20251001,,,20110125,135519,20110128,100000.00,95.500,5.860,,,,20110125,221115,1.00
010536FFAD4C5BF1,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20110125,135458,20110128,10000.00,83.900,,,,,20110125,221115,1.00
64C8C621A63B4B05,D,605767BL5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.250,20290301,,,20110125,135454,20110128,10000.00,84.150,,,,,20110125,221115,1.00
1459FD2980DE928E,D,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20110125,135429,20110128,135000.00,100.712,,,,,20110125,221115,1.00
CB786F194E1B4ADA,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20110125,135429,20110128,100000.00,86.046,,,,,20110125,221115,1.00
8E7458034164B55A,P,483210RN2,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.400,20251001,,,20110125,135524,20110128,100000.00,95.500,5.860,,,,20110125,221115,1.00
CB9EB1F010E83CC4,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,135550,20110128,5000.00,79.291,6.833,,,,20110125,221115,1.00
C52E776B66BE334D,P,16104PBP9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20220601,,,20110125,135554,20110128,10000.00,100.779,4.642,,,,20110125,221115,1.00
2E967456E6A2DFF8,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20110125,135602,20110128,15000.00,104.515,2.843,,,,20110125,221115,1.00
0844CE7B8B16FB6D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,135552,20110128,10000.00,85.359,6.083,,,,20110125,221115,1.00
D0E790390B46E924,P,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20110125,135607,20110128,15000.00,95.401,2.572,,,,20110125,221115,1.00
0375BB5D87114B44,D,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20110125,135500,20110128,30000.00,109.418,,,,,20110125,221115,1.00
06EBD1CA5EA1978D,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110125,135519,20110131,110000.00,94.875,5.822,,,,20110125,221115,1.00
FFFCCAC8CA6F6059,P,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20110125,135436,20110128,40000.00,104.000,1.288,,,,20110125,221115,1.00
82C755A97F2298F1,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110125,135527,20110128,50000.00,99.110,,S,,,20110125,221115,1.00
989D102F46F8DDEC,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20110125,135602,20110128,15000.00,104.015,,,,,20110125,221115,1.00
6CA640C5A97626AB,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,135500,20110128,20000.00,96.859,,,,,20110125,221115,1.00
B6D2A6F35D19D91F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110125,135502,20110128,20000.00,97.109,,,,,20110125,221115,1.00
D36B47314066401B,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110125,135319,20110128,25000.00,98.249,,,,,20110125,221115,1.00
D2EF57E8AAF88DDD,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110125,135606,20110128,45000.00,106.390,2.754,,,,20110125,221115,1.00
50E892234F27F539,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110125,135604,20110128,15000.00,101.000,4.964,,,,20110125,221115,1.00
A893233C3C183F2C,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110125,135604,20110128,50000.00,107.345,1.204,,,,20110125,221115,1.00
65A9D503DB606258,P,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20110125,135538,20110128,25000.00,103.391,3.512,,,,20110125,221115,1.00
A668BD2F2F27394A,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,135531,20110128,25000.00,107.916,3.767,,,,20110125,221115,1.00
CFC484434C386AE3,S,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20110125,135600,20110128,10000.00,97.967,4.545,,,,20110125,221115,1.00
5DE8DACB667876DC,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,135531,20110128,25000.00,108.666,,,,,20110125,221115,1.00
9CE7C17F06CAB89B,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20110125,135255,20110128,150000.00,92.514,,P,,,20110125,221115,1.00
27357B6431B64720,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,135619,20110128,20000.00,99.175,5.807,,,,20110125,221115,1.00
99F7D1413D85A36A,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20110125,135611,20110128,5000.00,112.385,1.900,,,,20110125,221115,1.00
08E74C66D17CCFD0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110125,135200,20110128,100000.00,100.000,5.250,,,,20110125,221115,1.00
AD959D46F2CF8096,P,771299BF0,ROCHELLE PARK TWP N J SCH DIST TAXABLE-REF-PENSION ,20030317,5.450,20140315,,,20110125,135000,20110128,30000.00,91.500,8.601,,,,20110125,221115,1.00
83152FA98C1E9F39,P,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,135000,20110128,990000.00,91.000,7.798,,,,20110125,221115,1.00
83F0D9E1D202348F,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110125,135300,20110127,100000.00,98.830,,,,,20110125,221115,1.00
170C5EE8D4636DCF,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20110125,135600,20110128,50000.00,100.000,4.999,,,,20110125,221115,1.00
5DB8FB2869BDC28A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110125,135600,20110128,5000.00,92.838,5.308,,,,20110125,221115,1.00
1F081B17F39EB6FA,S,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110125,135615,20110128,5000.00,105.755,2.000,,,,20110125,221115,1.00
8D5B98FBB6DF5AD7,P,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20110125,135546,20110128,10000.00,101.562,3.120,,,,20110125,221115,1.00
06A6A4F2FCD02601,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,135616,20110128,5000.00,104.630,7.034,,,,20110125,221115,1.00
28CC9975DE13775F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110125,135615,20110128,40000.00,91.512,,,,,20110125,221115,1.00
8C4059C9A22A1C40,S,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110125,135622,20110128,150000.00,105.190,3.858,,,,20110125,221115,1.00
30DB4D0376623A59,S,39222PAU8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20251115,,,20110125,135622,20110128,50000.00,101.725,4.594,,,,20110125,221115,1.00
F8B425A262B85DA7,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110125,135600,20110202,10000.00,85.567,6.262,,,,20110125,221115,1.00
FB492F442E8F1092,S,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110125,135600,20110302,100000.00,105.605,1.700,,,,20110125,221115,1.00
B8A18B9D0F324DD7,S,6498685X0,NEW YORK ST HSG FIN AGY REV MULTIFAM HSG-SECURED MTG PG-B,19980601,5.450,20180815,,,20110125,135517,20110201,10000.00,101.000,-9.239,,,,20110125,221115,1.00
337DB3AFB62F3FFE,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110125,135622,20110128,5000.00,105.755,,,,,20110125,221115,1.00
D97BB179C6EAC3EB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,135510,20110128,1000000.00,81.071,,S,,,20110125,221115,1.00
0A755483CD35BF68,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110125,135615,20110128,20000.00,91.848,,,,,20110125,221115,1.00
2AB3CFF342FEFB33,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110125,135147,20110128,15000.00,102.648,,,,,20110125,221115,1.00
88033FF0E16C23DD,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110125,135627,20110128,50000.00,96.414,4.773,,,,20110125,221115,1.00
BAE9BBF4489734B9,S,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20110125,135626,20110128,10000.00,108.584,3.906,,,,20110125,221115,1.00
B6F58D5294ABC0F1,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,135539,20110128,100000.00,100.000,0.000,,,,20110125,221115,1.00
C464566707568E13,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,135614,20110128,100000.00,100.000,0.000,,,,20110125,221115,1.00
C8B4DB2D6BADD5DA,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20110125,135621,20110128,125000.00,101.000,6.019,,,,20110125,221115,1.00
058B43A10892CA0F,P,64989KFV3,NEW YORK ST PWR AUTH REV SER A,20060124,3.800,20151115,,,20110125,135553,20110128,50000.00,105.639,2.543,,,,20110125,221115,1.00
B517B9D531730385,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110125,135624,20110128,200000.00,94.500,5.397,,,,20110125,221115,1.00
1FB6330E812B2EF7,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,135625,20110128,100000.00,96.047,5.294,,,,20110125,221115,1.00
EE015ECE1F496531,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110125,135629,20110128,30000.00,105.866,4.657,,,,20110125,221115,1.00
DD3B8B2206A29DC6,D,64989KFV3,NEW YORK ST PWR AUTH REV SER A,20060124,3.800,20151115,,,20110125,135553,20110128,50000.00,105.639,,,,,20110125,221115,1.00
0A73161588CE6ECA,P,365478BU9,GARDENDALE ALA WTS,19981001,4.600,20181001,,,20110125,135040,20110128,365000.00,99.975,4.603,,,,20110125,221115,1.00
AD5880D01375DE87,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110125,135627,20110128,50000.00,96.114,,,,,20110125,221115,1.00
A54F4C2B63AB16F7,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,135600,20110209,10000.00,101.223,4.600,,,,20110125,221115,1.00
C9203A33009324B4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,135626,20110128,20000.00,100.000,5.499,,,,20110125,221115,1.00
6FFADAFDEAD71886,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20110125,135627,20110128,5000.00,94.821,4.926,,,,20110125,221115,1.00
CB8087393F7A4E22,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135628,20110128,10000.00,97.940,5.659,,,,20110125,221115,1.00
B456CB8991335966,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20110125,135630,20110128,10000.00,93.025,2.903,,,,20110125,221115,1.00
1F67B4CBB5DD49E9,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20110125,135633,20110128,5000.00,93.500,4.961,,,,20110125,221115,1.00
70341DCF1810F5D3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135636,20110128,40000.00,102.000,7.597,,,,20110125,221115,1.00
A607926E6EE48298,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20110125,135600,20110128,10000.00,107.294,,,,,20110125,221115,1.00
A368193A191F5BC0,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110125,135635,20110202,60000.00,100.000,3.700,,,,20110125,221115,1.00
FD28D3EB33DF90ED,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110125,135414,20110128,45000.00,101.951,1.139,,,,20110125,221115,1.00
8D85B7C49235C8A1,S,465434CC0,ITALY TEX INDPT SCH DIST REF,20110201,3.000,20200815,Y,,20110125,135512,20110224,255000.00,100.657,2.920,,,,20110125,221115,1.00
B5010AF1683502C3,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110125,135635,20110202,60000.00,99.500,,,,,20110125,221115,1.00
F56F7D0739FC4956,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110125,135303,20110128,45000.00,101.907,,S,,,20110125,221115,1.00
AAC1AC71231AA4D0,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,135600,20110128,50000.00,95.790,5.598,,,,20110125,221115,1.00
980C78FE4691392C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,135645,20110128,20000.00,94.637,5.375,,,,20110125,221115,1.00
7091F13ACE24576D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,135645,20110128,10000.00,100.027,4.992,,,,20110125,221115,1.00
80C3761E131298A4,S,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110125,135636,20110128,25000.00,109.906,1.430,,,,20110125,221115,1.00
5BA6D4DCD8A815C3,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,135630,20110128,20000.00,106.067,4.500,,,,20110125,221115,1.00
B3B98BFD7B93879C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135641,20110128,35000.00,98.746,,,,,20110125,221115,1.00
27A2AA468E181689,P,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20110125,135638,20110128,100000.00,99.000,5.358,,,,20110125,221115,1.00
13DF6DB26409761F,P,650014DA8,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20140401,,,20110125,135640,20110128,35000.00,108.866,2.335,,,,20110125,221115,1.00
4B3F49E98C67344B,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110125,135522,20110128,25000.00,113.221,3.000,,,,20110125,221115,1.00
98F0184392B1F965,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20110125,135600,20110125,1MM+,100.000,,,,Y,20110125,221115,1.00
943F6A3CB4097DA9,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20110125,135600,20110125,1MM+,100.000,,,,Y,20110125,221115,1.00
8C1D9AFB43240CBB,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110125,135544,20110128,45000.00,105.085,,,,,20110125,221115,1.00
2BB9A9DDAE7ACEC2,D,365478BU9,GARDENDALE ALA WTS,19981001,4.600,20181001,,,20110125,135131,20110128,365000.00,100.075,,P,,,20110125,221115,1.00
5913BD627E500151,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135641,20110128,35000.00,100.746,4.576,,,,20110125,221115,1.00
FED28F674B282954,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110125,135540,20110128,10000.00,97.500,5.376,,,,20110125,221115,1.00
7F97A380AF322098,S,4671062Q2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,3.875,20120401,,,20110125,135218,20110128,20000.00,103.078,1.227,,,,20110125,221115,1.00
1F63A8EB9232A0F9,D,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20110125,135400,20110128,10000.00,105.517,,S,,,20110125,221115,1.00
9AF2CCD85EBD6144,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110125,135527,20110128,30000.00,95.600,5.187,,,,20110125,221115,1.00
FE9C1FE34D7BE756,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,135530,20110128,30000.00,101.000,5.121,,,,20110125,221115,1.00
E2303F257FA050CB,D,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20110125,135400,20110128,10000.00,104.517,,P,,,20110125,221115,1.00
9DE1AECB5C93DBC6,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110125,135539,20110128,25000.00,98.500,5.474,,,,20110125,221115,1.00
39F2B79A79863561,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20110125,135551,20110128,35000.00,94.500,5.385,,,,20110125,221115,1.00
259D322B657A7BE4,S,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20110125,135406,20110128,25000.00,112.697,3.150,,,,20110125,221115,1.00
A26393C9660C3509,S,963667BZ2,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.300,20211201,Y,,20110125,135400,20110209,300000.00,100.000,4.299,,,,20110125,221115,1.00
C154F812880F263C,D,4671062Q2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,3.875,20120401,,,20110125,135218,20110128,20000.00,102.781,,,,,20110125,221115,1.00
ACDF054527AACEED,D,4671062Q2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,3.875,20120401,,,20110125,135218,20110128,20000.00,102.821,,,,,20110125,221115,1.00
93117CC1111F4268,P,729390EA8,PLUMSTEAD TWP PA SER B,20091101,2.250,20141215,,,20110125,134700,20110128,50000.00,99.060,2.505,,,,20110125,221115,1.00
8990CF293BD6A262,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110125,135555,20110128,10000.00,96.692,5.260,,,,20110125,221115,1.00
0C564E12D6EF0EBF,S,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110125,135510,20110128,25000.00,88.000,6.316,,,,20110125,221115,1.00
1676F7667BC7567C,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,135610,20110128,35000.00,91.700,5.727,,,,20110125,221115,1.00
F8B22893B1A5E4BD,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110125,135532,20110128,25000.00,102.609,,,,,20110125,221115,1.00
389EBF13C7089480,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,134947,20110128,55000.00,105.733,,,,,20110125,221115,1.00
2018AC40A9B9D30B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110125,135314,20110128,75000.00,84.039,,,,,20110125,221115,1.00
82F6296AEE34545F,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110125,135600,20110128,200000.00,91.854,,,,,20110125,221115,1.00
2018DA3434857884,D,762197EZ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.250,20230301,,,20110125,135028,20110128,15000.00,90.094,,,,,20110125,221115,1.00
6462F2B297B870FF,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110125,120428,20110128,25000.00,98.854,,P,,,20110125,221115,1.00
9D7981C6DD4A29CC,P,93978EZ47,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.500,20140301,,,20110125,135457,20110128,50000.00,106.494,3.273,,,,20110125,221115,1.00
35E961290B1538B8,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110125,135647,20110128,100000.00,106.750,4.893,,,,20110125,221115,1.00
365C29753C34992D,P,346420KL5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20220815,,,20110125,135652,20110128,135000.00,105.613,4.369,,,,20110125,221115,1.00
0EF2F1DB6C5BF962,P,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110125,135552,20110128,225000.00,103.000,5.643,,,,20110125,221115,1.00
C1A279EEABB6C273,P,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20110125,135632,20110128,125000.00,97.750,5.755,,,,20110125,221115,1.00
E7E6AD789AFD559D,D,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20110125,135257,20110128,60000.00,98.875,,,,,20110125,221115,1.00
ADA35AA054490717,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110125,135647,20110128,100000.00,104.750,,,,,20110125,221115,1.00
1CC7BCE5A1340F0C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135600,20110128,35000.00,98.500,,,,,20110125,221115,1.00
8528BCB9CDF00B11,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,135701,20110128,10000.00,101.000,6.403,,,,20110125,221115,1.00
0E3D234186EDEA08,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,135703,20110128,15000.00,96.617,5.259,,,,20110125,221115,1.00
07DFDF0353BBE5DE,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110125,135649,20110128,25000.00,86.952,6.092,,,,20110125,221115,1.00
0E0C7F67DD3486E4,P,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20110125,135649,20110128,600000.00,108.067,3.398,,,,20110125,221115,1.00
299C412AEEDF078D,P,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20110125,135654,20110128,25000.00,101.068,2.815,,,,20110125,221115,1.00
749665D2E0FB537A,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110125,135214,20110128,15000.00,104.205,2.027,,,,20110125,221115,1.00
5D027110117B59A5,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110125,135634,20110128,35000.00,102.718,3.400,,,,20110125,221115,1.00
660A5359C314AD5F,S,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20110125,135600,20110128,15000.00,109.418,1.684,,,,20110125,221115,1.00
D471D15632CA2A45,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110125,135659,20110128,500000.00,103.219,4.779,,,,20110125,221115,1.00
F2CDBE2007AEEDBE,P,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110125,135200,20110128,10000.00,100.993,2.987,,,,20110125,221115,1.00
13A64456C7B9B8BF,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110125,135655,20110128,15000.00,100.000,4.999,,,,20110125,221115,1.00
158752F45FA86027,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110125,135657,20110128,25000.00,101.139,2.638,,,,20110125,221115,1.00
10D82A6C2A40E795,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110125,135558,20110128,365000.00,92.723,,,,,20110125,221115,1.00
7EFC4850CAA13105,D,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110125,135200,20110128,10000.00,101.145,,,,,20110125,221115,1.00
A098F60E45C1CA61,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20110125,135542,20110128,45000.00,105.210,,,,,20110125,221115,1.00
2F5F30E4D73B9D30,D,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,,,20110125,135203,20110128,15000.00,103.005,,,,,20110125,221115,1.00
EE4BB4FDE85E675E,D,64966H6E5,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20191015,,,20110125,135054,20110128,15000.00,109.417,,,,,20110125,221116,1.00
F94FF92CA0FFAB27,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110125,135659,20110128,500000.00,103.269,,,,,20110125,221116,1.00
E2B8339F6C1F514B,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110125,135702,20110128,20000.00,94.404,5.366,,,,20110125,221116,1.00
387A38EC6D56ACCE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,135705,20110128,10000.00,111.396,2.132,,,,20110125,221116,1.00
529E53FF9912EDC3,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110125,135623,20110131,10000.00,104.000,5.095,,,,20110125,221116,1.00
06DEF35787D03C1F,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,135626,20110128,20000.00,103.065,5.000,,,,20110125,221116,1.00
D954622425B6BCC0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,135630,20110128,20000.00,101.950,3.268,,,,20110125,221116,1.00
8BDA931D9209DCAB,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,135700,20110128,10000.00,94.261,5.150,,,,20110125,221116,1.00
247D8DD575E29D84,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,135703,20110201,50000.00,100.000,4.999,,,,20110125,221116,1.00
3FF0B460DB5975C1,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20110125,131243,20110128,100000.00,100.000,4.999,,,,20110125,221116,1.00
19E584A243746E4D,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110125,135558,20110128,25000.00,101.052,,S,,,20110125,221116,1.00
2013782F0B0546A4,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20110125,131421,20110128,50000.00,95.353,4.492,,,,20110125,221116,1.00
637BC500F2AF5998,S,84247PAW1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20280701,,,20110125,131458,20110128,100000.00,102.629,4.636,,,,20110125,221116,1.00
ED201495AA8E2F3D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,135700,20110128,10000.00,92.511,,,,,20110125,221116,1.00
2B96E2F911939425,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20110125,131250,20110128,100000.00,100.000,,,,,20110125,221116,1.00
DC99D0DB63675960,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20110125,131421,20110128,50000.00,95.353,,,,,20110125,221116,1.00
9F9ECDE3155AFDCA,D,84247PAW1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20280701,,,20110125,131458,20110128,100000.00,102.629,,,,,20110125,221116,1.00
8BA9998383D460B3,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110125,135646,20110128,15000.00,51.000,6.815,,,,20110125,221116,1.00
64F10DC6424BB9F7,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110125,135715,20110127,20000.00,82.512,5.796,,,,20110125,221116,1.00
219A3C6922FFA3CB,P,844368HS2,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20160501,,,20110125,135500,20110128,200000.00,105.426,3.612,,,,20110125,221116,1.00
AD1861DF7AA1484C,S,65820ER51,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.350,20110701,,,20110125,135500,20110128,15000.00,100.000,4.271,,,,20110125,221116,1.00
A3E769FB35762B60,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,135700,20110128,50000.00,95.790,5.598,,,,20110125,221116,1.00
65E9E02A7CD4F6D4,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,135721,20110128,5000.00,98.750,7.107,,,,20110125,221116,1.00
217EDBB5185A958E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,135600,20110128,100000.00,94.047,,,,,20110125,221116,1.00
6922D74CC830D6C6,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,135713,20110203,10000.00,97.498,6.000,,,,20110125,221116,1.00
805DAEB06D11E109,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110125,135700,20110128,5000.00,94.036,5.424,,,,20110125,221116,1.00
7CA1F7374C694DCB,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,135724,20110128,5000.00,103.000,7.144,,,,20110125,221116,1.00
FA8B526B35D44F00,P,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110125,135525,20110128,50000.00,101.480,2.992,,,,20110125,221116,1.00
BE3A71397E86A507,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,135721,20110128,20000.00,89.934,6.104,,,,20110125,221116,1.00
6BBCA5BDF7FCAFC8,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110125,135642,20110125,1MM+,100.000,0.000,,,,20110125,221116,1.00
F09FE9054A74C5CF,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,135721,20110128,20000.00,89.184,,,,,20110125,221116,1.00
D7C1AC12F7F4FBFF,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110125,135726,20110128,50000.00,113.745,3.300,,,,20110125,221116,1.00
B7CC2993B2A713F5,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110125,135711,20110128,20000.00,95.210,5.379,,,,20110125,221116,1.00
B580DD96DAB29A59,D,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110125,135258,20110128,30000.00,103.256,,S,,,20110125,221116,1.00
CC604105EF002BCE,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110125,135700,20110128,25000.00,96.677,4.850,,,,20110125,221116,1.00
7E4349338C2261F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135729,20110128,5000.00,102.000,7.597,,,,20110125,221116,1.00
FB43C58ABC8F56FD,P,874441AX6,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20141001,,,20110125,135722,20110126,25000.00,106.772,3.040,,,,20110125,221116,1.00
E5BCC605DA2694ED,P,59333MFR1,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20121001,,,20110125,135411,20110127,50000.00,101.820,2.765,,,,20110125,221116,1.00
9195D5C99AFD0926,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110125,135735,20110128,20000.00,109.359,3.680,,,,20110125,221116,1.00
2CA82DE06F7C09D2,P,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20110125,135537,20110128,100000.00,104.000,1.288,,,,20110125,221116,1.00
D10AC8F7CAF24E4A,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,135454,20110128,460000.00,84.200,,,,,20110125,221116,1.00
472A0AA1BCDAAA20,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110125,135735,20110128,20000.00,107.859,,,,,20110125,221116,1.00
21F0FAB96730072F,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20110125,135700,20110128,25000.00,101.020,5.406,,,,20110125,221116,1.00
6275FB08BC26738E,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20110125,135700,20110128,20000.00,93.306,4.900,,,,20110125,221116,1.00
6EBCB09817D2A061,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110125,135738,20110128,5000.00,102.250,6.038,,,,20110125,221116,1.00
B9D936A51BC2B776,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135739,20110128,20000.00,97.940,5.659,,,,20110125,221116,1.00
2FFFD56BAED3EC21,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110125,135736,20110128,10000.00,98.171,6.233,,,,20110125,221116,1.00
CACDDF4486EA4F90,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110125,135741,20110131,20000.00,97.500,5.270,,,,20110125,221116,1.00
DC7C1BB21AF05532,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110125,135623,20110128,25000.00,88.133,,,,,20110125,221116,1.00
8C12463FE1AE27D4,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,135500,20110128,1000000.00,98.961,,,,,20110125,221116,1.00
2D398B1E988A4DE7,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110125,135610,20110128,300000.00,100.243,,S,,,20110125,221116,1.00
8F9C715DBCF1BD95,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110125,135700,20110128,25000.00,105.740,2.850,,,,20110125,221116,1.00
4DD10C31EF870A40,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110125,135700,20110128,60000.00,105.190,2.798,,,,20110125,221116,1.00
3DEE200FD6F484AE,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,135744,20110128,5000.00,85.530,5.601,,,,20110125,221116,1.00
5B4BA285D6BEE84F,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110125,135745,20110128,5000.00,86.350,5.450,,,,20110125,221116,1.00
143A4C4A3CC2BF89,P,804382EK1,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20141201,,,20110125,135746,20110128,15000.00,88.368,3.244,,,,20110125,221116,1.00
EF3EFE94F2260A50,P,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110125,135723,20110128,225000.00,101.875,3.448,,,,20110125,221116,1.00
D686E83F8FEBFC7E,P,659579QQ2,NORTH HAVEN CONN ,20020615,4.000,20120615,,,20110125,135736,20110128,50000.00,101.953,1.460,,,,20110125,221116,1.00
4785580B0CFE5CD1,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20110125,135654,20110128,5000.00,104.784,1.361,,,,20110125,221116,1.00
2A917616C5E69102,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,135656,20110128,90000.00,92.500,5.677,,,,20110125,221116,1.00
A70E57829B9E25CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,135706,20110128,65000.00,94.500,5.523,,,,20110125,221116,1.00
A35DFC668318DE05,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20110125,135654,20110128,5000.00,104.482,,,,,20110125,221116,1.00
4DAC15477034CE5B,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110125,135707,20110128,20000.00,99.996,5.000,,,,20110125,221116,1.00
65BECB87FE9AE9B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,135715,20110128,25000.00,94.500,5.523,,,,20110125,221116,1.00
55CFE0ABF8830FEE,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,135713,20110128,40000.00,98.500,5.500,,,,20110125,221116,1.00
529128AD1657D0FD,S,256039ES3,DOBBS FERRY N Y ,20110113,3.750,20230901,,,20110125,135524,20110128,545000.00,100.000,3.750,,,,20110125,221116,1.00
21E8E9E980A8D12F,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20110125,135654,20110128,5000.00,104.523,,,,,20110125,221116,1.00
A6AA56143C8CC8B0,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,135745,20110128,20000.00,94.376,5.789,,,,20110125,221116,1.00
4E2A20E660DC6483,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,135744,20110128,20000.00,102.100,4.645,,,,20110125,221116,1.00
CEC72FBCC01C7010,P,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,,,20110125,135743,20110128,25000.00,93.117,3.885,,,,20110125,221116,1.00
2B966F3394C1C088,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,135745,20110128,20000.00,92.526,,,,,20110125,221116,1.00
E1642FE4C6608AF2,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,135746,20110128,20000.00,101.000,4.846,,,,20110125,221116,1.00
D427D0C9419D36E1,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110125,135704,20110128,110000.00,98.691,5.875,,,,20110125,221116,1.00
92B4B63526200806,P,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20110125,135729,20110128,110000.00,99.137,5.379,,,,20110125,221116,1.00
8222FE01C8348267,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,135700,20110128,500000.00,108.466,2.350,,,,20110125,221116,1.00
48DE9D057AF629CC,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110125,135704,20110128,110000.00,98.691,,,,,20110125,221116,1.00
5677DD2C1E606A98,D,649902ZP1,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.292,20250315,,,20110125,135729,20110128,110000.00,99.137,,,,,20110125,221116,1.00
B3DBCDCA16CD4BB8,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110125,135753,20110128,15000.00,88.009,5.462,,,,20110125,221116,1.00
51ADF406BAFCB7C5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110125,135756,20110128,40000.00,93.576,5.840,,,,20110125,221116,1.00
FD39F57833461A40,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20110125,135752,20110211,5000.00,89.500,5.556,,,,20110125,221116,1.00
B887DAB1294E8A94,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,100000.00,106.063,1.000,,,,20110125,221116,1.00
BB8899A409435566,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,25000.00,106.063,1.000,,,,20110125,221116,1.00
AFC7C438944248DB,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110125,135736,20110126,55000.00,101.077,2.353,,,,20110125,221116,1.00
473A25EE8FB42A18,P,625482CG7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20160615,,,20110125,135644,20110128,50000.00,101.542,1.417,,,,20110125,221116,1.00
EC70C9FB6A528D52,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,135451,20110128,25000.00,100.750,,,,,20110125,221116,1.00
C61EA0568DBE677C,S,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20110125,135754,20110128,15000.00,103.535,4.132,,,,20110125,221116,1.00
1680BBF5282F3603,S,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110125,135735,20110128,30000.00,110.922,2.218,,,,20110125,221116,1.00
236ECABDDA76E3B3,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110125,135733,20110128,50000.00,98.860,,P,,,20110125,221116,1.00
4204E4D596F9487B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,135800,20110128,800000.00,96.556,5.270,,,,20110125,221116,1.00
D9E31CD67149C903,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,135800,20110128,100000.00,102.106,3.050,,,,20110125,221116,1.00
83F92998AD647BA7,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110125,135723,20110128,225000.00,102.500,,P,,,20110125,221116,1.00
7222469000CEA230,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110125,135006,20110128,100000.00,108.322,,P,,,20110125,221116,1.00
2AB21B364677C2EF,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110125,135017,20110128,100000.00,102.612,,S,,,20110125,221116,1.00
4F2765273AD00160,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110125,135735,20110128,30000.00,110.821,,,,,20110125,221116,1.00
781E42D3E55F9CE9,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,135800,20110128,800000.00,96.556,,,,,20110125,221116,1.00
C8D4365FBD54F7B7,P,415422ES9,HARRISON OHIO VAR PURP IMPT,20091210,3.750,20191201,,,20110125,135759,20110128,30000.00,98.750,3.918,,,,20110125,221116,1.00
BE3A261A788E8581,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110125,135747,20110128,45000.00,104.940,0.000,,,,20110125,221116,1.00
0016CA92D3C3E91E,S,517840B29,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20220601,,,20110125,135748,20110128,25000.00,103.490,4.261,,,,20110125,221116,1.00
159D072759A938FA,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110125,135749,20110128,10000.00,95.678,5.001,,,,20110125,221116,1.00
57954E904493CF74,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110125,135700,20110128,5000.00,99.875,5.117,,,,20110125,221116,1.00
00E71EDFF56A4AF8,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110125,135753,20110128,5000.00,99.875,,,,,20110125,221116,1.00
914F7D756CA21F9E,P,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110125,135616,20110128,225000.00,103.000,5.643,,,,20110125,221116,1.00
70B5A4F83BE9FF55,S,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110125,135809,20110128,15000.00,103.248,1.451,,,,20110125,221116,1.00
82D38279B32ED79E,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110125,135759,20110128,25000.00,103.850,4.451,,,,20110125,221116,1.00
F08EAE5600DB9945,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,135805,20110128,25000.00,100.375,5.196,,,,20110125,221116,1.00
16615328353116B0,S,963667CB4,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.600,20231201,Y,,20110125,135500,20110209,360000.00,100.000,4.599,,,,20110125,221116,1.00
F0C412FA86D8E183,S,963667CA6,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.450,20221201,Y,,20110125,135500,20110209,330000.00,100.000,4.449,,,,20110125,221116,1.00
D3107925BFD712DF,S,940893HT0,WASHTENAW CNTY MICH LYNDON & SYLVAN TWP SEW DISP,20040901,4.000,20150501,,,20110125,135805,20110128,50000.00,103.472,1.595,,,,20110125,221116,1.00
24AE3A86EEC6C15D,P,676482FD9,OGDENSBURG N Y PUB IMPT,20020615,4.800,20190615,,,20110125,135114,20110128,225000.00,103.325,3.035,,,,20110125,221116,1.00
D76B589EF1D6C8B2,P,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20110125,135806,20110126,15000.00,87.186,5.251,,,,20110125,221116,1.00
5AEC2FF533DF27E9,P,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110125,135734,20110125,300000.00,108.181,3.489,,,,20110125,221116,1.00
58ADEE6310D2970A,P,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20110125,135735,20110126,50000.00,111.781,2.854,,,,20110125,221116,1.00
8464EC44BF97CB81,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,135736,20110126,150000.00,106.050,0.980,,,,20110125,221116,1.00
A5CE57FDD741375C,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110125,135737,20110126,200000.00,106.533,1.135,,,,20110125,221116,1.00
929967B2A528F45A,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110125,135738,20110126,200000.00,106.533,1.135,,,,20110125,221116,1.00
BFD163819FE028DF,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110125,135759,20110128,25000.00,102.850,,,,,20110125,221116,1.00
0BFED9EC2BBC841E,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,135805,20110128,25000.00,98.500,,,,,20110125,221116,1.00
F5CF9CA94F78EEA4,D,676482FD9,OGDENSBURG N Y PUB IMPT,20020615,4.800,20190615,,,20110125,135201,20110128,225000.00,103.425,,P,,,20110125,221116,1.00
382AC0A4BCB78DC8,D,677520HT8,OHIO ST COMMON SCHS-SER A,20060201,5.000,20160915,,,20110125,135744,20110128,30000.00,110.821,,,,,20110125,221116,1.00
F82AB3F717F5351C,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110125,135801,20110128,5000.00,99.875,,,,,20110125,221116,1.00
B16176A23401BB38,P,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110125,135811,20110128,5000.00,90.698,5.573,,,,20110125,221116,1.00
F0382D86F237E9AD,S,429146CL5,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20170815,,,20110125,135800,20110128,25000.00,103.865,2.426,,,,20110125,221116,1.00
98DB36BE90C67926,S,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110125,135806,20110128,100000.00,100.511,5.046,,,,20110125,221116,1.00
3721B5E0634125A6,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110125,135813,20110128,15000.00,113.745,3.300,,,,20110125,221116,1.00
98D0C73CB49921B8,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20110125,135800,20110128,200000.00,96.773,5.341,,,,20110125,221116,1.00
64EAB52CE955C5E0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,135819,20110128,10000.00,95.419,5.404,,,,20110125,221116,1.00
DA8E40FFB56E21FB,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,135819,20110128,10000.00,100.150,4.968,,,,20110125,221116,1.00
D221DF69C116F708,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,135822,20110128,5000.00,99.875,4.660,,,,20110125,221116,1.00
86BAA5A0883C229C,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110125,135811,20110128,5000.00,92.314,,,,,20110125,221116,1.00
1E1695535CCC089E,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110125,135815,20110128,20000.00,104.541,2.001,,,,20110125,221116,1.00
0D557A01A8C8C2A3,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,25000.00,106.063,1.000,,,,20110125,221116,1.00
8F3CA476B5F7311E,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,25000.00,106.063,1.000,,,,20110125,221116,1.00
28F2F38C639527B4,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,25000.00,106.063,1.000,,,,20110125,221116,1.00
41B4D9F972114C44,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,200000.00,106.063,1.000,,,,20110125,221116,1.00
0F0A13690F05EF2D,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,135650,20110128,50000.00,106.063,1.000,,,,20110125,221116,1.00
76624740DD48A8B1,P,468895FC6,JACKSON TWP N J ,20031201,3.350,20131201,,,20110125,135146,20110128,10000.00,102.665,2.374,,,,20110125,221116,1.00
2C115F524A4B52C8,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110125,135815,20110128,1000000.00,100.679,4.900,,,,20110125,221116,1.00
65C013A57528C1BE,S,069684BU1,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20171001,,,20110125,135820,20110201,15000.00,94.377,5.001,,,,20110125,221116,1.00
89CF5B8EB9887BD0,D,468895FC6,JACKSON TWP N J ,20031201,3.350,20131201,,,20110125,135146,20110128,10000.00,102.665,,,,,20110125,221116,1.00
19CBD4309CA87876,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110125,135826,20110128,5000.00,94.720,6.673,,,,20110125,221116,1.00
3481660994BD0012,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110125,135807,20110126,5000.00,83.025,5.247,,,,20110125,221116,1.00
7F5C1122B4A43527,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20110125,135815,20110128,5000.00,104.927,1.975,,,,20110125,221116,1.00
E943D04D4B2AE6CD,S,64966FU36,NEW YORK N Y SER A,20060817,4.250,20140801,,,20110125,135816,20110128,10000.00,107.510,2.022,,,,20110125,221116,1.00
5008117843C8C83E,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,135758,20110201,90000.00,98.125,5.128,,,,20110125,221116,1.00
A017FE4B029056DB,S,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110125,135816,20110128,45000.00,94.694,5.629,,,,20110125,221116,1.00
ABD5F94C5BDC6F38,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110125,135556,20110128,150000.00,98.584,,,,,20110125,221116,1.00
544C1C1137BA0B58,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20110125,135749,20110128,75000.00,109.251,2.064,,,,20110125,221116,1.00
14A367334405BACB,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110125,135816,20110128,45000.00,92.944,,,,,20110125,221116,1.00
D40D413A478BC27E,S,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.100,20320815,Y,,20110125,135222,20110217,250000.00,99.293,4.150,,,,20110125,221116,1.00
728DEFAB2BC40D77,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135800,20110128,10000.00,98.292,5.632,,,,20110125,221116,1.00
0B238E4DF638DAED,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110125,135700,20110128,65000.00,93.505,5.891,,,,20110125,221116,1.00
C1E9716E0D6DA191,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,135831,20110128,20000.00,98.499,5.607,,,,20110125,221116,1.00
E40695E7412B1161,S,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20110125,135831,20110128,10000.00,95.455,4.548,,,,20110125,221116,1.00
B05EAAC7CB2AF222,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,135831,20110128,5000.00,100.930,5.085,,,,20110125,221116,1.00
2D7968A17EEF757F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,135832,20110128,5000.00,93.940,5.556,,,,20110125,221116,1.00
3C7110B0949B0A79,P,986082EC5,YONKERS N Y SER B,20060329,4.250,20150901,,,20110125,135819,20110128,50000.00,105.248,3.017,,,,20110125,221116,1.00
70E881FD901100DD,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20110125,135821,20110128,30000.00,65.251,1.254,,,,20110125,221116,1.00
3B6E9A86F7D77E64,S,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110125,135823,20110128,60000.00,105.375,3.148,,,,20110125,221116,1.00
F3FC664A8F6E66F4,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110125,135827,20110128,15000.00,110.289,2.485,,,,20110125,221116,1.00
782394D70CE59591,P,640770EQ2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.500,20190701,,,20110125,135827,20110128,35000.00,97.020,4.936,,,,20110125,221116,1.00
4286BCBACDDACA86,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,135832,20110128,30000.00,105.896,3.240,,,,20110125,221116,1.00
2B6FC10B7A44248B,P,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110125,135814,20110128,25000.00,103.400,4.471,,,,20110125,221116,1.00
A8574361D508E325,S,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20110125,135813,20110128,20000.00,111.180,0.211,,,,20110125,221116,1.00
AF787EAACE09C103,P,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20110125,135700,20110128,25000.00,100.000,4.999,,,,20110125,221116,1.00
19E3BAFE87A0CA1B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,135817,20110128,25000.00,100.094,5.732,,,,20110125,221116,1.00
06C0AC8921F45AA1,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20110125,135818,20110128,1000000.00,105.498,1.100,,,,20110125,221116,1.00
3338F9672DAB039C,P,127109GS9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20170501,,,20110125,135826,20110128,20000.00,75.150,4.617,,,,20110125,221116,1.00
F8CF814DA2E05895,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110125,135833,20110128,150000.00,111.618,3.244,,,,20110125,221116,1.00
41A4E50F88553613,P,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110125,135824,20110128,30000.00,98.882,4.021,,,,20110125,221116,1.00
30831759598E06E4,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110125,135836,20110125,50000.00,98.860,5.622,,,,20110125,221116,1.00
967596DB1AB3944E,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,135837,20110128,5000.00,98.750,7.107,,,,20110125,221116,1.00
8E17D976A3C20536,S,631654KJ8,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20120501,,,20110125,135819,20110128,15000.00,108.928,1.601,,,,20110125,221116,1.00
AFE86C4F67A401E1,P,29509PAL3,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20140501,,,20110125,135824,20110128,15000.00,107.486,2.326,,,,20110125,221116,1.00
F197482DDD1A3C20,D,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20110125,135813,20110128,20000.00,109.267,,,,,20110125,221116,1.00
059526E1A4803C33,D,928109NH6,VIRGINIA ST SER B,20061115,5.000,20130601,,,20110125,135813,20110128,20000.00,109.232,,,,,20110125,221116,1.00
C8926FDCD23CDA68,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110125,135814,20110128,25000.00,103.500,,,,,20110125,221116,1.00
A086F76241400AB0,D,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20110125,135700,20110128,25000.00,101.750,,,,,20110125,221116,1.00
E7054F78AB3EE1BE,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,135817,20110128,25000.00,99.994,,,,,20110125,221116,1.00
F64B8F90BC4E0C70,D,127109GS9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20170501,,,20110125,135826,20110128,20000.00,75.250,,,,,20110125,221116,1.00
35D6755CFACF8A5F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110125,135834,20110131,35000.00,79.496,6.527,,,,20110125,221116,1.00
FAC1E81FC36EF1D4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,135552,20110128,10000.00,86.109,,,,,20110125,221116,1.00
69F72AA205789691,D,64966FU36,NEW YORK N Y SER A,20060817,4.250,20140801,,,20110125,135817,20110128,10000.00,106.710,,,,,20110125,221116,1.00
112725007E7ED920,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110125,135800,20110128,105000.00,85.425,,,,,20110125,221116,1.00
631FA5F2BF7BA71D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,135848,20110201,50000.00,96.117,5.299,,,,20110125,221116,1.00
7CAD938791617A2C,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20110125,135824,20110128,30000.00,99.838,5.019,,,,20110125,221116,1.00
A9C1166D61081B6D,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20110125,135834,20110128,5000.00,98.178,5.183,,,,20110125,221116,1.00
1516879CB3B38729,P,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110125,135840,20110128,75000.00,98.750,5.723,,,,20110125,221116,1.00
953FF90DBC71C3A6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,135809,20110201,30000.00,99.996,5.000,,,,20110125,221116,1.00
C942C48021D6D314,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110125,135819,20110128,15000.00,101.250,3.712,,,,20110125,221116,1.00
743744D302BD8704,S,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110125,135827,20110128,50000.00,105.547,4.000,,,,20110125,221116,1.00
CF1AFBA3B84540B6,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110125,135400,20110128,150000.00,99.821,6.000,,,,20110125,221116,1.00
CA48113FE7CE6E29,S,541762DT4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.000,20190301,,,20110125,135545,20110128,25000.00,92.151,5.200,,,,20110125,221116,1.00
7F6AB266E4E5CA38,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,135819,20110128,30000.00,104.121,,,,,20110125,221116,1.00
83DBD218A9B861DC,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20110125,135811,20110128,5000.00,92.545,,,,,20110125,221116,1.00
A2C88B89321FF52C,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110125,135836,20110201,35000.00,101.500,4.613,,,,20110125,221116,1.00
B7C54E56F173EE15,P,856597CL1,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20230801,,,20110125,135841,20110128,115000.00,99.010,5.108,,,,20110125,221116,1.00
EB76AFC82B769AAB,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110125,135617,20110125,300000.00,108.295,,P,,,20110125,221116,1.00
4462CA3F0B1AF3C5,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,135849,20110201,15000.00,100.000,4.999,,,,20110125,221116,1.00
4FE20101E10E3A8D,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110125,135848,20110128,50000.00,32.643,5.500,,,,20110125,221116,1.00
76BBBC3DA5FD5C9C,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20110125,135839,20110128,50000.00,100.315,4.377,,,,20110125,221116,1.00
B60354172000065A,S,256039EQ7,DOBBS FERRY N Y ,20110113,3.500,20210901,,,20110125,135613,20110128,635000.00,100.000,3.500,,,,20110125,221116,1.00
F180880AA5691E29,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,135231,20110126,100000.00,106.953,0.750,,,,20110125,221116,1.00
42EAC1875D87B390,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110125,135848,20110128,50000.00,32.018,,,,,20110125,221116,1.00
C554217089B3EDFC,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,135752,20110128,250000.00,98.940,,,,,20110125,221116,1.00
934735A635436742,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,135748,20110128,250000.00,99.000,,,,,20110125,221116,1.00
6ECA6C132CF12D4B,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110125,135803,20110128,100000.00,98.576,,,,,20110125,221116,1.00
162E014E26E14597,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110125,135857,20110128,10000.00,96.650,5.366,,,,20110125,221116,1.00
B2602F7903E4F35C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110125,135854,20110128,15000.00,97.500,5.299,,,,20110125,221116,1.00
C57EDCF6A856B6D9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,135300,20110128,15000.00,80.746,5.823,,,,20110125,221116,1.00
D8281711EFFF638D,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110125,135147,20110128,15000.00,102.398,2.392,,,,20110125,221116,1.00
E9C94E4CBB88665A,P,251237H97,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20130701,,,20110125,135801,20110128,10000.00,100.000,4.998,,,,20110125,221116,1.00
155C2B9BB1829814,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110125,135443,20110128,500000.00,100.222,4.900,,,,20110125,221116,1.00
BF55D6C186C647D8,S,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20110125,135901,20110128,10000.00,106.225,0.606,,,,20110125,221116,1.00
69390C650CB6A4E1,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110125,135147,20110128,15000.00,102.398,,,,,20110125,221116,1.00
A3897D5B2D9EE676,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,135859,20110128,5000.00,100.000,4.999,,,,20110125,221116,1.00
2F022EA5CF18B0ED,D,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110125,135800,20110128,100000.00,100.792,,,,,20110125,221116,1.00
3286CEE9A553EABF,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110125,135825,20110128,500000.00,100.335,,,,,20110125,221116,1.00
EE73B43436D05AE5,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110125,120440,20110128,10000.00,98.611,,P,,,20110125,221116,1.00
A03E5FCEEA73F830,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,114458,20110209,25000.00,105.178,5.600,,,,20110125,221116,1.00
3AF095D8698D26F7,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110125,135908,20110127,5000.00,84.483,5.650,,,,20110125,221116,1.00
2FCCB5C9653FAD34,S,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20110125,135855,20110128,50000.00,101.438,3.000,,,,20110125,221116,1.00
940E878B82F54139,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,135800,20110128,50000.00,40.497,6.256,,,,20110125,221116,1.00
167F919773E8BBBC,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110125,135837,20110128,60000.00,52.608,6.207,,,,20110125,221116,1.00
6318A3D06F7C8915,S,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20110125,135800,20110128,55000.00,99.088,5.100,,,,20110125,221116,1.00
BE17877B0F795A7A,S,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,135835,20110128,100000.00,101.376,4.314,,,,20110125,221116,1.00
7AF49F0172707C62,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110125,135906,20110128,325000.00,103.645,4.320,,,,20110125,221116,1.00
C2B9AB352475BDDD,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110125,135837,20110128,60000.00,52.708,,,,,20110125,221116,1.00
5E6D64B56B4C279F,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110125,135717,20110128,50000.00,96.725,5.260,,,,20110125,221116,1.00
0CD02C21DE4424CD,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110125,135800,20110128,10000.00,112.895,2.663,,,,20110125,221116,1.00
CB63C2551D37A5FC,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110125,135831,20110128,115000.00,100.897,2.838,,,,20110125,221116,1.00
46423090D0A6FA51,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110125,135838,20110128,5000.00,95.210,5.379,,,,20110125,221116,1.00
7ADDA0F7A2696CBE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,135900,20110128,25000.00,99.500,5.036,,,,20110125,221116,1.00
9436320710678AA5,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,135835,20110128,100000.00,100.526,,,,,20110125,221116,1.00
8B4A86DA5DD36DC3,D,721612FB0,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20120815,,,20110125,135702,20110128,100000.00,98.181,,S,,,20110125,221116,1.00
01F26A73C9801BE5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,135645,20110126,150000.00,106.079,,P,,,20110125,221116,1.00
BEBA8F89BE845D30,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110125,135904,20110128,20000.00,92.047,5.417,,,,20110125,221116,1.00
5D39C6B66C2E1AC4,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110125,135703,20110126,400000.00,106.565,,P,,,20110125,221116,1.00
AB866EAB65225F90,D,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20110125,135704,20110128,25000.00,93.333,,,,,20110125,221116,1.00
2139005A3CC892D9,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,135800,20110128,10000.00,98.025,,,,,20110125,221116,1.00
DE94D3B991FDA2F2,D,64972HPV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20330115,,,20110125,135755,20110128,100000.00,98.636,,,,,20110125,221116,1.00
404647DF3D55405C,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110125,135830,20110128,10000.00,103.250,,,,,20110125,221116,1.00
136EE16AA896F1B0,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110125,135831,20110128,115000.00,100.646,,,,,20110125,221116,1.00
79E574BA7EEBBA73,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110125,135834,20110128,115000.00,100.608,,,,,20110125,221116,1.00
0F0823636D4B9B72,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110125,135904,20110128,20000.00,89.452,,,,,20110125,221116,1.00
0A71357BF62C6F0A,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,135914,20110201,25000.00,100.000,4.750,,,,20110125,221116,1.00
0FCBC05ED2520789,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110125,135800,20110128,25000.00,103.110,3.000,,,,20110125,221116,1.00
5F6605A4238C192B,S,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110125,135845,20110128,5000.00,101.435,2.302,,,,20110125,221116,1.00
2881D52E45E859CD,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110125,135901,20110128,1MM+,103.391,5.094,,,,20110125,221116,1.00
52827ADE8EA28DB9,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20110125,135633,20110128,25000.00,102.616,,S,,,20110125,221116,1.00
776B45EE0C26A72F,P,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110125,135911,20110128,75000.00,98.750,5.723,,,,20110125,221116,1.00
B3EE4760163C3F87,P,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110125,135911,20110128,5000.00,95.500,6.503,,,,20110125,221116,1.00
F022329192696024,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,135858,20110128,30000.00,99.991,5.500,,,,20110125,221116,1.00
4CBAD717D7312F4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,135600,20110128,15000.00,98.625,5.657,,,,20110125,221116,1.00
B845B3BDE159D3D8,P,344643CY5,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.750,20150901,,,20110125,135907,20110128,50000.00,97.500,4.356,,,,20110125,221116,1.00
B248E0997289367C,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110125,135911,20110128,10000.00,100.000,5.123,,,,20110125,221116,1.00
9196DD7665760582,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,135917,20110128,5000.00,98.750,7.107,,,,20110125,221116,1.00
5333496CB7986625,D,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110125,135806,20110128,25000.00,103.712,,S,,,20110125,221116,1.00
CDE6801E3648701F,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110125,135918,20110128,5000.00,80.991,3.352,,,,20110125,221116,1.00
D298A825D1731F60,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110125,135904,20110128,20000.00,89.452,,,,,20110125,221116,1.00
B2F48C48A9EEF139,P,170469AR1,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.300,20200902,,,20110125,135853,20110128,10000.00,88.200,8.090,,,,20110125,221116,1.00
B98F800A13A1C10A,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110125,135916,20110128,15000.00,100.000,6.498,,,,20110125,221116,1.00
C766402BFF60C3FF,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,,,20110125,135914,20110128,25000.00,87.934,4.440,,,,20110125,221116,1.00
A231419FDF49542F,S,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,,,20110125,135917,20110128,75000.00,107.730,1.720,,,,20110125,221116,1.00
8CBBC8D74B920D63,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110125,135919,20110128,15000.00,96.767,6.677,,,,20110125,221116,1.00
CA9ACF9304BF7355,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135920,20110128,20000.00,97.738,5.675,,,,20110125,221116,1.00
2616196ED0672D4F,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110125,135521,20110128,175000.00,100.000,5.249,,,,20110125,221116,1.00
6E08AF3BC293FFD4,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,135614,20110128,15000.00,96.625,5.877,,,,20110125,221116,1.00
773C35AD5286AB77,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,,,20110125,135914,20110128,25000.00,86.809,,,,,20110125,221116,1.00
4C133FF226A5A247,P,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20110125,135919,20110128,20000.00,106.456,2.626,,,,20110125,221116,1.00
8B9FB6DEE0E369ED,D,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,,,20110125,135917,20110128,75000.00,106.980,,,,,20110125,221116,1.00
33C45E23BEDBA9D0,P,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20110125,135921,20110128,5000.00,97.000,4.808,,,,20110125,221116,1.00
216F06842F8B5776,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110125,135919,20110128,15000.00,97.253,,,,,20110125,221116,1.00
2F8D22ADBC59E4C1,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110125,135708,20110128,20000.00,95.771,,S,,,20110125,221116,1.00
556B857F95EE2F37,D,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20110125,135834,20110128,50000.00,98.133,,,,,20110125,221116,1.00
2B8D7F63B2F58485,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,135920,20110128,20000.00,95.863,,,,,20110125,221116,1.00
5E46A8DF183775FB,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110125,135910,20110128,415000.00,98.236,,P,,,20110125,221116,1.00
26F54EC56A94ABE6,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,135900,20110128,50000.00,101.450,4.806,,,,20110125,221116,1.00
F684E6437749D744,P,618754CM5,MORRISVILLE BORO PA MUN AUTH GTD,20090501,3.500,20181101,,,20110125,135900,20110128,25000.00,99.000,3.648,,,,20110125,221116,1.00
1C25EB5194632647,P,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20110125,135900,20110128,25000.00,102.200,4.577,,,,20110125,221116,1.00
E5C453BBC884FDEF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,135928,20110128,5000.00,102.000,7.597,,,,20110125,221116,1.00
83A6746598705BB9,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,135335,20110128,50000.00,103.486,4.273,,,,20110125,221116,1.00
B7292C5C04C4D6F7,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,135357,20110128,50000.00,103.486,4.273,,,,20110125,221116,1.00
3ED9515B2BE4270E,S,916507HE9,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.250,20110715,,,20110125,134817,20110128,10000.00,100.111,4.000,,,,20110125,221116,1.00
CD0A89B40D05DE28,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20110125,135853,20110128,5000.00,99.775,4.033,,,,20110125,221116,1.00
1F2D9D3B39CD4B53,P,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110125,135921,20110128,10000.00,95.061,4.627,,,,20110125,221116,1.00
30878CB71D0A6A5F,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,135916,20110128,50000.00,107.229,2.663,,,,20110125,221116,1.00
6E495C6AD71A2BCE,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110125,135924,20110128,10000.00,103.122,4.500,,,,20110125,221116,1.00
94874EE1B56E6E74,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110125,135930,20110128,25000.00,99.993,5.000,,,,20110125,221116,1.00
F7ECF8EC9B740191,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,135931,20110128,100000.00,97.825,5.150,,,,20110125,221116,1.00
BF47FAACAF775C15,P,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110125,135900,20110128,100000.00,90.250,5.914,,,,20110125,221116,1.00
6C1123EEAC937CEC,P,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110125,135900,20110128,100000.00,97.068,4.835,,,,20110125,221116,1.00
A835210AD1C46DAB,D,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110125,135930,20110128,25000.00,106.990,,,,,20110125,221116,1.00
B2413ECE8A25F81A,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20110125,135919,20110128,25000.00,102.869,3.554,,,,20110125,221116,1.00
5DD2F49A6CAD7305,S,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20110125,135920,20110128,25000.00,102.869,3.554,,,,20110125,221116,1.00
6AF2E4CBB49A7E16,S,257836BL9,DONNA TEX DEV CORP SALES TAX REF,20091115,4.750,20340801,,,20110125,135800,20110128,10000.00,87.800,5.698,,,,20110125,221116,1.00
720553B81B22CFFB,S,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110125,135930,20110128,25000.00,107.740,1.739,,,,20110125,221116,1.00
413C177EB5AB9763,S,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110125,135934,20110128,15000.00,99.708,3.041,,,,20110125,221116,1.00
5DE032FE5F2669B5,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110125,135800,20110128,10000.00,113.395,2.579,,,,20110125,221116,1.00
A59DD60907293401,D,266711AR1,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20240201,,,20110125,135822,20110128,995000.00,106.918,,,,,20110125,221116,1.00
D4C21CDD31B3F796,S,266711AR1,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20240201,,,20110125,135822,20110128,995000.00,106.918,4.300,,,,20110125,221116,1.00
246BB83DE77569EB,D,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20110125,135821,20110128,50000.00,98.258,,,,,20110125,221116,1.00
9AEE0650DC7FD21A,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110125,135900,20110128,100000.00,90.750,,,,,20110125,221116,1.00
8C05E3A569E995D0,D,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110125,135900,20110128,100000.00,97.568,,,,,20110125,221116,1.00
5B74A4CFB4E8EF7D,D,257836BL9,DONNA TEX DEV CORP SALES TAX REF,20091115,4.750,20340801,,,20110125,135704,20110128,10000.00,85.529,,,,,20110125,221116,1.00
B2C4C0B9F8FC28D4,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110125,135926,20110128,15000.00,84.159,5.321,,,,20110125,221116,1.00
2BD7318204B1FB83,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20110125,135937,20110128,25000.00,95.416,5.900,,,,20110125,221116,1.00
BF11F77F8080054D,P,544648PG7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.125,20130801,,,20110125,135935,20110128,125000.00,97.951,3.991,,,,20110125,221116,1.00
65230EE6D6E644FF,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110125,135926,20110128,15000.00,82.253,,,,,20110125,221116,1.00
375E644EAFC75083,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110125,135100,20110128,45000.00,109.529,,,,,20110125,221116,1.00
F13B0D049B0C5932,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20110125,135937,20110128,25000.00,93.666,,,,,20110125,221116,1.00
8B8B922DD92B5EC8,D,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110125,135837,20110128,5000.00,100.736,,,,,20110125,221116,1.00
45E49365EB37925A,D,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20110125,135840,20110128,10000.00,105.475,,,,,20110125,221116,1.00
68409EA00A7C99B6,D,494134TT6,KILLEEN TEX CTFS OBLIG,20030615,3.750,20160201,,,20110125,135834,20110128,5000.00,101.235,,,,,20110125,221116,1.00
B517ADED3585E6DA,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110125,135934,20110128,10000.00,95.678,5.001,,,,20110125,221116,1.00
666636069D2D8D72,S,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20110125,135903,20110128,50000.00,104.104,1.233,,,,20110125,221116,1.00
493B049E6CFFFCCC,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110125,135913,20110128,25000.00,103.844,1.370,,,,20110125,221116,1.00
83069FBBCEA42A57,P,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20110125,135904,20110128,35000.00,109.792,3.654,,,,20110125,221116,1.00
ECF0041085E10749,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20110125,135905,20110128,110000.00,99.072,6.338,,,,20110125,221116,1.00
0DE91828AF85E54C,P,709221RS6,PENNSYLVANIA ST TPK COMMN OIL SR-SUB-SER A-2,20091015,2.250,20131201,,,20110125,135700,20110128,50000.00,100.230,2.166,,,,20110125,221116,1.00
A08903B658314A7F,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20110125,135900,20110128,50000.00,103.806,,,,,20110125,221116,1.00
07421D9906FBE54C,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110125,135943,20110128,50000.00,96.775,5.246,,,,20110125,221116,1.00
97A95F8DE133D493,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110125,135942,20110128,10000.00,96.672,5.271,,,,20110125,221116,1.00
1B37FDA314BBB2C9,D,64971K3M6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.600,20121101,,,20110125,135903,20110128,50000.00,103.845,,,,,20110125,221116,1.00
3FE3D48049E971E9,D,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20110125,135913,20110128,25000.00,103.586,,,,,20110125,221116,1.00
F71A4AC53323FBDC,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20110125,135905,20110128,110000.00,99.072,,,,,20110125,221116,1.00
104B3B927C060BE0,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110125,135946,20110128,15000.00,88.110,5.889,,,,20110125,221116,1.00
463FAB801DFC2FF0,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,135943,20110128,50000.00,104.805,2.000,,,,20110125,221116,1.00
238C96247FDED796,P,54473ELV4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20120901,,,20110125,135949,20110128,50000.00,98.769,4.307,,,,20110125,221116,1.00
F4940626EA02C882,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,135941,20110128,300000.00,100.000,4.998,,,,20110125,221116,1.00
099E0504C1436374,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20110125,135941,20110128,40000.00,109.523,2.440,,,,20110125,221116,1.00
A95BFA6192EB1B37,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,135943,20110128,50000.00,104.055,,,,,20110125,221116,1.00
73FC42755DD18315,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,135846,20110128,25000.00,103.745,,,,,20110125,221116,1.00
CFF8971690B51FED,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20110125,134931,20110128,40000.00,107.536,,,,,20110125,221116,1.00
0F725A8C575ECC9E,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,135958,20110128,5000.00,86.800,5.603,,,,20110125,221116,1.00
950318A5DD73A02E,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20110125,140000,20110128,5000.00,104.500,6.429,,,,20110125,221116,1.00
51E5C87DA66D896A,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110125,140001,20110127,5000.00,95.559,6.094,,,,20110125,221116,1.00
3CEA3C3E4D710814,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135954,20110128,10000.00,100.000,5.122,,,,20110125,221116,1.00
D729AE24F0016B8F,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,135947,20110128,20000.00,92.295,,,,,20110125,221116,1.00
2535EB3D119C53C9,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,135954,20110128,35000.00,94.410,5.450,,,,20110125,221116,1.00
42792CAB7086FA47,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110125,135806,20110126,100000.00,106.796,0.750,,,,20110125,221116,1.00
34A38D5B43129BE3,S,79904NCM0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20180715,,,20110125,140001,20110128,50000.00,101.171,3.818,,,,20110125,221116,1.00
3B198EF18F93729C,S,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110125,140002,20110128,10000.00,105.250,3.103,,,,20110125,221116,1.00
E0FB009562DECE16,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,135954,20110128,10000.00,98.125,,,,,20110125,221116,1.00
9A5A55B068030942,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110125,135350,20110128,20000.00,90.000,,S,,,20110125,221116,1.00
1574C7DE145AF49D,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110125,135514,20110128,1MM+,27.565,,S,,,20110125,221116,1.00
07181966B3766729,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,140006,20110128,10000.00,99.432,5.043,,,,20110125,221116,1.00
1D18DBA50F9BD8B8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,135957,20110131,40000.00,96.750,5.252,,,,20110125,221116,1.00
FEB1D014C03CC053,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110125,135944,20110128,50000.00,106.905,1.108,,,,20110125,221116,1.00
F8E725DE1F97F5E4,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110125,135939,20110128,55000.00,100.613,4.890,,,,20110125,221116,1.00
BE09DB24EC3B40EA,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110125,135510,20110128,1MM+,94.971,5.940,,,,20110125,221116,1.00
AF60893E9F416A19,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110125,135800,20110128,470000.00,99.940,5.255,,,,20110125,221116,1.00
2CF20F8C78B2B0F9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,135956,20110201,5000.00,94.625,4.907,,,,20110125,221116,1.00
A22AD19D12CF8466,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,,,20110125,135946,20110128,1MM+,103.367,4.485,,,,20110125,221116,1.00
170EBC354B805FAF,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,135951,20110128,40000.00,116.631,2.200,,,,20110125,221116,1.00
F3A79BC51C5B3960,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20110125,135944,20110128,50000.00,106.905,,,,,20110125,221116,1.00
AE06C0C62791F180,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,140003,20110128,15000.00,103.971,4.908,,,,20110125,221116,1.00
F497A74B19912CF8,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20110125,135919,20110128,30000.00,99.000,4.151,,,,20110125,221116,1.00
537C2B1B65F4B758,P,549479DP5,LUCIA MAR UNI SCH DIST CALIF FING PROJ-SER B,20040801,4.125,20170501,,,20110125,140001,20110128,20000.00,93.144,5.431,,,,20110125,221116,1.00
B8DAA090009E20C4,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110125,135939,20110128,55000.00,100.613,,,,,20110125,221116,1.00
736344452F494060,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110125,140009,20110128,10000.00,107.869,3.919,,,,20110125,221116,1.00
74047687B674BC6B,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110125,140006,20110128,50000.00,103.270,2.476,,,,20110125,221116,1.00
8C08F4D89D621686,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110125,135810,20110128,55000.00,89.533,6.100,,,,20110125,221116,1.00
B4454B40F14163C1,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110125,135757,20110128,20000.00,106.930,3.784,,,,20110125,221116,1.00
5AE05258F5D70BC2,D,541762DT4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.000,20190301,,,20110125,135615,20110128,25000.00,92.151,,,,,20110125,221116,1.00
DCFF24EE48A31BA3,D,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,135800,20110128,15000.00,98.250,,,,,20110125,221116,1.00
D46C0701EAF3B325,S,859328QU3,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20031209,3.600,20121001,,,20110125,135913,20110128,30000.00,103.416,1.526,,,,20110125,221116,1.00
8CBBA382D564CC3F,S,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110125,135948,20110128,25000.00,106.530,1.395,,,,20110125,221116,1.00
AA4D8641E8E85CFA,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20110125,135537,20110128,40000.00,47.825,12.508,,,,20110125,221116,1.00
A34485EC163EB92B,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110125,135956,20110128,10000.00,74.000,8.780,,,,20110125,221116,1.00
21AF101EA81E3636,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,140003,20110128,15000.00,101.971,,,,,20110125,221116,1.00
4920001D5A4C081B,D,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20110125,135837,20110128,10000.00,105.725,,,,,20110125,221116,1.00
D08CD93A344D7C8C,D,859328QU3,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20031209,3.600,20121001,,,20110125,135913,20110128,30000.00,103.159,,,,,20110125,221116,1.00
C199E5FAEE42B32A,D,859328QU3,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20031209,3.600,20121001,,,20110125,135913,20110128,30000.00,103.120,,,,,20110125,221116,1.00
56F866C1E52FDA46,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110125,135948,20110128,25000.00,106.225,,,,,20110125,221116,1.00
8709DC1087CCA3B6,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110125,135948,20110128,25000.00,106.265,,,,,20110125,221116,1.00
2116132BBA6F6206,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,135832,20110128,50000.00,40.497,,P,,,20110125,221116,1.00
5F09E98F076EB66A,D,71884AJR1,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.500,20230701,,,20110125,135632,20110128,125000.00,97.750,,,,,20110125,221116,1.00
5C7CE8CBCB964F96,D,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20110125,135852,20110128,470000.00,100.000,,,,,20110125,221116,1.00
8C4D2A4CEFB67C2E,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110125,140010,20110128,1MM+,114.236,,P,,,20110125,221116,1.00
11EC0971102CE0FC,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,135910,20110128,75000.00,104.825,,,,,20110125,221116,1.00
0DACC9B895F34603,P,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20110125,135913,20110128,25000.00,99.405,4.681,,,,20110125,221116,1.00
FD8945B8F7AD5B22,S,545149DC7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.625,20141001,,,20110125,135923,20110128,25000.00,101.306,3.244,,,,20110125,221116,1.00
4395D643A8E6F656,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20110125,135944,20110128,5000.00,99.193,5.549,,,,20110125,221116,1.00
2A030F7BC31A8E1E,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110125,135945,20110128,30000.00,101.824,5.170,,,,20110125,221116,1.00
FE0AF34EF2CA566D,D,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20110125,135913,20110128,25000.00,99.525,,,,,20110125,221116,1.00
0D4F6D2A4E58B20F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,135918,20110128,50000.00,93.293,5.520,,,,20110125,221116,1.00
2365AF08B9A8CF0E,P,695283BH3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.000,20171201,,,20110125,140015,20110128,20000.00,96.024,4.685,,,,20110125,221116,1.00
1B424630428F50BD,D,545149DC7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,3.625,20141001,,,20110125,135916,20110128,25000.00,101.206,,,,,20110125,221116,1.00
C54367F645D826CF,P,504043AP5,LA PORTE IND REDEV AUTH REDEV ,20010201,5.300,20160201,,,20110125,140015,20110128,10000.00,99.070,5.515,,,,20110125,221116,1.00
6CDF0F730DA41D14,S,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20110125,135500,20110128,100000.00,107.777,1.600,,,,20110125,221116,1.00
3DDA42020EAB5BEF,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20110125,140011,20110202,25000.00,102.332,4.800,,,,20110125,221116,1.00
886CCDCC2609045B,P,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20110125,140010,20110128,50000.00,87.577,6.036,,,,20110125,221116,1.00
33FA1643BBAB837B,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,140017,20110128,15000.00,101.998,4.590,,,,20110125,221116,1.00
2991E6B1A72C54BE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,140017,20110128,50000.00,88.500,7.776,,,,20110125,221116,1.00
ECE371808562EA81,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110125,135700,20110128,200000.00,101.253,3.256,,,,20110125,221116,1.00
D9173C96D27B31B5,P,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110125,135700,20110128,100000.00,102.000,2.488,,,,20110125,221116,1.00
8BD106FDB9E31A7D,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110125,135900,20110128,30000.00,101.641,,,,,20110125,221116,1.00
A2B98D7F80FC3B02,D,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110125,140000,20110128,35000.00,103.946,,,,,20110125,221116,1.00
65C7C3B73FD27B0B,D,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110125,135500,20110128,75000.00,104.319,,,,,20110125,221116,1.00
25B6A0AB6BF5A4A3,D,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20110125,135555,20110128,200000.00,101.878,,,,,20110125,221116,1.00
78F41B9CBC8B199F,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20110125,135750,20110128,20000.00,88.211,,S,,,20110125,221116,1.00
399AD59D7FA3C9B9,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,140020,20110128,10000.00,98.750,7.107,,,,20110125,221116,1.00
7147E1F4764F8B40,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,140023,20110128,5000.00,98.834,5.351,,,,20110125,221116,1.00
5C636F6439B434A3,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,135900,20110128,75000.00,104.700,4.376,,,,20110125,221116,1.00
A524DF6652030E6E,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110125,140015,20110128,10000.00,87.619,6.121,,,,20110125,221116,1.00
7530A74D29CF49E4,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110125,140013,20110128,10000.00,102.875,4.567,,,,20110125,221116,1.00
086FE348A6659BC0,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110125,140013,20110128,130000.00,91.321,5.746,,,,20110125,221116,1.00
40A1E75961E5E764,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110125,135900,20110128,25000.00,87.020,,,,,20110125,221116,1.00
74C1B98F4D45B181,P,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20110125,135920,20110128,300000.00,107.958,1.427,,,,20110125,221116,1.00
ED1D15BFC1EEAB1F,P,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110125,140014,20110128,250000.00,111.054,3.375,,,,20110125,221116,1.00
71ADA5DE318A412E,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110125,140013,20110128,50000.00,112.242,2.600,,,,20110125,221116,1.00
9E621C1F3FAEB577,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,140020,20110128,40000.00,98.549,5.115,,,,20110125,221116,1.00
F7C5C8306E8410DC,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110125,140018,20110128,20000.00,107.446,2.350,,,,20110125,221116,1.00
46D6BE0F64A06191,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110125,140026,20110128,1MM+,96.732,5.300,,,,20110125,221116,1.00
AB6E11D92DF3000C,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,135500,20110209,510000.00,98.784,5.400,,,,20110125,221116,1.00
A2551BCA98BBCA0B,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,140025,20110128,20000.00,106.067,,,,,20110125,221116,1.00
476425FADB85D56A,S,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110125,140022,20110128,15000.00,101.682,3.116,,,,20110125,221116,1.00
C61F55D6FC5329F1,P,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110125,135831,20110128,100000.00,107.511,2.144,,,,20110125,221116,1.00
52C824682651C310,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,140031,20110128,10000.00,87.854,6.015,,,,20110125,221116,1.00
008B36A4D7C63924,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,140020,20110128,40000.00,96.673,,,,,20110125,221116,1.00
4235C9DDD59EFD37,D,283369AL0,EL PASO CNTY COLO MULTIFAMILY ADJ-REF-BRIARGLEN APTS PROJ ,19950105,,20241201,,,20110125,135707,20110126,105000.00,100.000,,,,,20110125,221116,1.00
652E9C38E3CDDEFD,S,010836AF1,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.700,20160801,,,20110125,140021,20110128,10000.00,101.314,3.300,,,,20110125,221116,1.00
C21F9CF52C25D600,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,140024,20110128,10000.00,84.593,6.761,,,,20110125,221116,1.00
259A6CBF285FD335,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110125,135945,20110128,30000.00,106.000,2.054,,,,20110125,221116,1.00
C65F2F9632FA4414,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110125,140010,20110128,1MM+,114.286,,S,,,20110125,221116,1.00
37BE2BA0298AC33B,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,135907,20110128,50000.00,106.854,,,,,20110125,221116,1.00
762F50D24BFC074D,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110125,135921,20110128,10000.00,100.875,,,,,20110125,221116,1.00
1827DCA78AB925B2,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110125,135922,20110128,10000.00,107.119,,,,,20110125,221116,1.00
A6109F285972505E,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110125,135921,20110128,10000.00,107.369,,,,,20110125,221116,1.00
9C24F105F29EE5F0,D,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20110125,135935,20110128,5000.00,98.494,,,,,20110125,221116,1.00
21D8A6BBC2EBDA27,D,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20110125,135929,20110128,5000.00,98.993,,,,,20110125,221116,1.00
A979206F3DB1CDB7,D,92812QB97,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,3.375,20180601,,,20110125,140022,20110128,15000.00,100.807,,,,,20110125,221116,1.00
8BD6D0B348E27A77,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110125,135833,20110128,50000.00,83.681,,S,,,20110125,221116,1.00
EA221809BD939F26,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,140024,20110128,15000.00,99.750,,,,,20110125,221116,1.00
222A91103EB690B1,P,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,140030,20110128,25000.00,95.030,4.499,,,,20110125,221116,1.00
4187770B506503F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,140021,20110128,25000.00,99.375,5.810,,,,20110125,221116,1.00
61F9C1B3F2B420BB,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110125,135900,20110128,20000.00,103.710,4.711,,,,20110125,221116,1.00
2EABC17D1958F397,P,928279AW8,VISALIA CALIF UNI SCH DIST REF,20050929,3.625,20160901,,,20110125,140029,20110128,30000.00,93.915,4.881,,,,20110125,221116,1.00
5B04B2C8DC7B23BE,P,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,,,20110125,135750,20110126,100000.00,107.755,1.610,,,,20110125,221116,1.00
2CC79EB9EB21A910,P,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20110125,140018,20110128,765000.00,99.440,5.075,,,,20110125,221116,1.00
33B74CDB1FE286B8,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110125,140000,20110128,25000.00,106.800,2.793,,,,20110125,221116,1.00
4F24DC8316D4BB50,S,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110125,140032,20110128,10000.00,100.000,3.999,,,,20110125,221116,1.00
D8B79054D7403169,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,140038,20110128,15000.00,102.415,,,,,20110125,221116,1.00
D1181E78E09C695F,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110125,140027,20110128,50000.00,102.450,5.273,,,,20110125,221116,1.00
95AC38B4C289173C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,140018,20110128,15000.00,82.475,,,,,20110125,221116,1.00
D3081DF1E8F35220,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,140036,20110128,95000.00,105.117,4.300,,,,20110125,221116,1.00
B47CDDF7BD922476,P,504043AR1,LA PORTE IND REDEV AUTH REDEV ,20010201,5.500,20190201,,,20110125,140040,20110128,10000.00,98.835,5.683,,,,20110125,221116,1.00
D00C3F727EBE22B3,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,140037,20110128,50000.00,98.500,5.747,,,,20110125,221116,1.00
81434F43EBFEDBB4,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110125,140046,20110128,25000.00,93.363,5.125,,,,20110125,221116,1.00
7E4D772B2C7EC13B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,140036,20110128,95000.00,103.116,,,,,20110125,221116,1.00
2ED61677800B3585,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,135808,20110128,1MM+,57.190,9.220,,,,20110125,221116,1.00
51376DF616478654,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20110125,140044,20110128,40000.00,102.918,4.917,,,,20110125,221116,1.00
846F197D968FCD1F,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110125,135959,20110128,10000.00,100.474,4.922,,,,20110125,221116,1.00
910CE2381015F54B,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20110125,122833,20110128,20000.00,97.500,,,,,20110125,221116,1.00
BE0328B6F584BB74,S,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20110125,135943,20110128,50000.00,102.765,1.325,,,,20110125,221116,1.00
F3D48CA136D02659,S,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110125,135952,20110128,50000.00,102.374,0.464,,,,20110125,221116,1.00
08AA4E5CAA15E7D9,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,135954,20110128,25000.00,101.747,5.000,,,,20110125,221116,1.00
C31B608ABB02D62E,P,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20110125,135421,20110128,100000.00,98.816,4.086,,,,20110125,221116,1.00
2A4C2658FC0D45F7,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110125,135959,20110128,10000.00,100.625,,,,,20110125,221116,1.00
6EC5DEA191071C54,P,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110125,140044,20110128,100000.00,99.824,3.477,,,,20110125,221116,1.00
E3030DC9C5647A79,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110125,140003,20110128,15000.00,101.000,4.804,,,,20110125,221116,1.00
B0F61D246283B7F1,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,135953,20110128,35000.00,105.889,1.054,,,,20110125,221116,1.00
9616C9164AE93B74,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110125,140017,20110128,35000.00,106.125,3.887,,,,20110125,221116,1.00
9A1CFD1AA14642FA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,140022,20110128,35000.00,97.282,5.200,,,,20110125,221116,1.00
198813D826EAACA9,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20110125,135943,20110128,50000.00,102.509,,,,,20110125,221116,1.00
D13F5EFE9FEF869B,D,771694FA9,ROCHESTER N Y SER B,20080201,3.000,20121001,,,20110125,135900,20110128,50000.00,102.470,,,,,20110125,221116,1.00
0E2234E700CF77B9,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110125,135959,20110128,50000.00,102.246,,,,,20110125,221116,1.00
A2A8D3E2C4A614E0,D,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110125,135952,20110128,50000.00,102.272,,,,,20110125,221116,1.00
C69C6C0E7A5F3793,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20110125,135918,20110128,25000.00,102.824,,,,,20110125,221116,1.00
B6C175B9EC08E212,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,135953,20110128,35000.00,105.625,,,,,20110125,221116,1.00
06CAC0A88A047838,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,135955,20110128,35000.00,105.585,,,,,20110125,221116,1.00
4A6F5421E1D52748,S,167723BU8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20200601,,,20110125,140000,20110128,75000.00,99.993,5.000,,,,20110125,221116,1.00
21BDB17328A40FCE,P,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20110125,140047,20110128,75000.00,107.716,3.119,,,,20110125,221116,1.00
FC57AAEF91D8AC8C,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110125,140047,20110128,15000.00,92.404,5.552,,,,20110125,221116,1.00
CEB56B76CEB89AEB,P,773756FY2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20250901,,,20110125,140036,20110128,50000.00,30.322,8.347,,,,20110125,221116,1.00
A8323863121C7B76,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110125,135900,20110128,25000.00,111.699,2.500,,,,20110125,221116,1.00
C601AEDC2BFD6C3D,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110125,140043,20110128,200000.00,107.421,3.972,,,,20110125,221116,1.00
69385AD15E5DB010,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110125,140103,20110128,10000.00,99.650,5.036,,,,20110125,221116,1.00
745EACBF83A5F7DD,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110125,135900,20110128,20000.00,103.710,,,,,20110125,221116,1.00
9AF08AA6BBEF0ED6,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110125,140000,20110128,25000.00,113.449,3.224,,,,20110125,221116,1.00
43ED204322AC15DB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110125,135700,20110128,50000.00,76.502,6.377,,,,20110125,221116,1.00
113E44D0BDC9D6A7,P,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110125,140000,20110128,1MM+,102.259,4.700,,,,20110125,221116,1.00
151A8FC9B01F76F8,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110125,140056,20110128,20000.00,113.132,3.250,,,,20110125,221116,1.00
D35902BAC92A9C10,S,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20110125,140056,20110128,25000.00,100.000,3.412,,,,20110125,221116,1.00
B49F970A92C9DD26,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110125,140054,20110128,10000.00,84.290,6.290,,,,20110125,221116,1.00
D3024E3989A933BE,D,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20110125,135948,20110128,10000.00,103.250,,,,,20110125,221116,1.00
2A1097B8F0034676,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110125,140000,20110128,25000.00,113.849,,,,,20110125,221116,1.00
022EEA3614D58623,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110125,140056,20110128,20000.00,111.632,,,,,20110125,221116,1.00
BF7BA88BEA8A0917,D,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20110125,140056,20110128,25000.00,99.875,,,,,20110125,221116,1.00
2AA576509054475A,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20110125,135700,20110128,50000.00,77.502,,,,,20110125,221116,1.00
1AB49802A79EB812,P,681181KM4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER F,20021201,4.600,20200201,,,20110125,140100,20110128,25000.00,100.000,4.498,,,,20110125,221116,1.00
0D2AD2FAABDA75A3,P,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20110125,140100,20110128,75000.00,99.495,5.074,,,,20110125,221116,1.00
A0E166E316244EC3,S,48542KW96,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.380,20181101,,,20110125,140100,20110128,10000.00,103.125,3.908,,,,20110125,221116,1.00
3C67743743494AD6,D,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110125,135902,20110128,20000.00,104.000,,,,,20110125,221116,1.00
1A759CE06F8A49DB,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,140107,20110128,100000.00,93.512,4.564,,,,20110125,221116,1.00
01B4268ACD35D49B,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,140011,20110128,400000.00,98.180,5.719,,,,20110125,221116,1.00
4B36AA7FB242BB55,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20110125,140050,20110128,25000.00,70.600,6.049,,,,20110125,221116,1.00
85A21B75F147A013,P,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20110125,140105,20110128,20000.00,97.770,4.318,,,,20110125,221116,1.00
F1BEE9BFCF5EF2F6,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110125,140111,20110128,10000.00,102.600,3.220,,,,20110125,221116,1.00
82F7555C992B588C,P,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20110125,140111,20110128,100000.00,102.637,1.178,,,,20110125,221116,1.00
D62F7B2AF04DB5BF,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110125,140108,20110207,20000.00,89.750,5.848,,,,20110125,221116,1.00
A625E9BD87CAEF1A,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110125,140013,20110128,20000.00,113.713,,,,,20110125,221116,1.00
B40FFE177967A62B,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110125,140106,20110128,25000.00,103.375,4.095,,,,20110125,221116,1.00
EFBF989053AC966C,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110125,140059,20110128,150000.00,98.330,5.446,,,,20110125,221116,1.00
7B7E435722C5E098,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,75000.00,100.000,,,,,20110125,221116,1.00
D2716782F72889B0,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20110125,140111,20110128,30000.00,87.277,6.062,,,,20110125,221116,1.00
0550E0ADB884DE35,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,975000.00,100.000,,,,,20110125,221116,1.00
43F7BBE31188407F,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,225000.00,100.000,,,,,20110125,221116,1.00
CB822AA205BC4B0B,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,100000.00,100.000,,,,,20110125,221116,1.00
7DCE4F200C262BD8,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221116,1.00
333EAB9259013B27,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,135957,20110128,185000.00,96.628,,P,,,20110125,221116,1.00
518FA987A157FD6A,D,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20110125,140111,20110128,100000.00,102.637,,,,,20110125,221116,1.00
338B3F8A84E7833A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110125,140108,20110207,20000.00,87.750,,,,,20110125,221116,1.00
E2DA1253717BFA72,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20110125,140041,20110128,1MM+,112.555,1.940,,,,20110125,221116,1.00
66D6CCD3721929D2,P,399280SB3,GROTON CITY CONN REF,20030215,3.500,20121115,,,20110125,140104,20110128,20000.00,103.368,1.591,,,,20110125,221116,1.00
536101964C5FB469,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110125,140111,20110128,60000.00,105.361,1.865,,,,20110125,221116,1.00
0471173C67883D19,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20110125,135954,20110128,30000.00,88.100,,,,,20110125,221116,1.00
6D9AF38F13665F47,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,135510,20110128,1000000.00,81.011,,P,,,20110125,221116,1.00
735D2CC825410672,P,311315MD4,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,3.250,20110201,,,20110125,140100,20110128,35000.00,100.000,3.199,,,,20110125,221116,1.00
C140C2A5ED30C73E,P,798781TS9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.200,20200801,,,20110125,140100,20110128,20000.00,100.128,4.174,,,,20110125,221116,1.00
4C72C26ADECEC124,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,140115,20110128,20000.00,103.185,6.161,,,,20110125,221116,1.00
1CAAFACB354856EC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,140116,20110128,5000.00,95.419,5.404,,,,20110125,221116,1.00
B5F0B047B9081477,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110125,140118,20110128,5000.00,94.450,5.098,,,,20110125,221116,1.00
C48E5A3845D6E4A0,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,140120,20110128,25000.00,101.721,5.216,,,,20110125,221116,1.00
59B08FB5E8A38F4D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,140120,20110128,10000.00,101.658,4.433,,,,20110125,221116,1.00
4E5090F20E7CB68B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,140120,20110128,10000.00,95.419,5.404,,,,20110125,221116,1.00
7CE29AAB5CC75031,D,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20110125,135751,20110128,20000.00,109.667,,S,,,20110125,221116,1.00
32B043FD9F74DC45,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,140121,20110128,10000.00,100.150,4.968,,,,20110125,221116,1.00
E95092E27CA044B7,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110125,140121,20110128,10000.00,94.399,6.038,,,,20110125,221116,1.00
DEB04182105BB1EC,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,140123,20110128,20000.00,98.499,5.607,,,,20110125,221116,1.00
7AA4D68E340B4D19,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,140124,20110202,5000.00,101.000,5.990,,,,20110125,221116,1.00
585AC20F55AD62A3,P,986082EC5,YONKERS N Y SER B,20060329,4.250,20150901,,,20110125,140116,20110128,50000.00,105.248,3.017,,,,20110125,221116,1.00
68F0EE0B91C626E4,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110125,140000,20110128,10000.00,95.000,,,,,20110125,221116,1.00
283DCC47630428AA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,140124,20110128,10000.00,99.624,5.027,,,,20110125,221116,1.00
B55838B080D3B656,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110125,135855,20110128,10000.00,104.031,4.397,,,,20110125,221116,1.00
6EF0EE474E9D7ECE,S,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20110125,135951,20110128,265000.00,108.425,2.500,,,,20110125,221116,1.00
5ABAD857310FFED7,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110125,140000,20110128,20000.00,113.963,2.650,,,,20110125,221116,1.00
453F2506F91DBC69,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,140000,20110128,10000.00,111.282,4.111,,,,20110125,221116,1.00
78328DDE53892E0C,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110125,135747,20110128,50000.00,97.153,,S,,,20110125,221116,1.00
0D89DB3494188109,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20110125,135540,20110128,10000.00,95.500,,,,,20110125,221116,1.00
17E96ABF6E1EF5B8,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110125,135800,20110128,10000.00,103.875,,S,,,20110125,221116,1.00
F6309494EA5FE738,D,917763RR7,UTICA N Y CITY SCH DIST REF,20101112,4.000,20180615,,,20110125,135939,20110128,25000.00,102.824,,,,,20110125,221116,1.00
0A978619D4F476EF,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,140100,20110128,50000.00,102.029,2.176,,,,20110125,221116,1.00
FE9ED41D21880C59,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,25000.00,100.000,,,,,20110125,221116,1.00
8CCB3CAC818456B4,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,50000.00,100.000,,,,,20110125,221116,1.00
B16E7751909E233D,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,25000.00,100.000,,,,,20110125,221116,1.00
A5B7D3F40B42A133,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,100000.00,100.000,,,,,20110125,221116,1.00
B0EB81ABBB81C81B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110125,140116,20110128,15000.00,91.000,5.768,,,,20110125,221116,1.00
CBC929284ECE5C25,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,1MM+,100.000,,,,,20110125,221116,1.00
E7BF4576D7CE9594,P,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20110125,140124,20110128,10000.00,79.021,6.738,,,,20110125,221116,1.00
61B0299E8A85A6E5,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110125,140100,20110128,20000.00,111.506,2.951,,,,20110125,221116,1.00
955430A7651FB2BA,P,852529JP2,STAFFORD TWP N J REF,20050901,4.000,20210201,,,20110125,140115,20110128,5000.00,97.767,4.277,,,,20110125,221116,1.00
FA605758427EB2C9,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110125,140120,20110127,25000.00,102.587,4.750,,,,20110125,221116,1.00
BD7864B3000BFA7A,S,593791DK9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20130901,,,20110125,140110,20110128,50000.00,106.567,1.410,,,,20110125,221116,1.00
343FD3F7D0B96EB9,P,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110125,140105,20110128,75000.00,95.900,4.737,,,,20110125,221116,1.00
7ADC45298FE2F8E0,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20110125,140107,20110127,100000.00,94.500,6.581,,,,20110125,221116,1.00
AA444B1A6D81C510,S,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,140041,20110128,100000.00,101.376,4.314,,,,20110125,221116,1.00
CD42D0CF689E5859,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110125,140117,20110128,100000.00,110.900,3.679,,,,20110125,221116,1.00
E6DCDA311E13BAB2,S,653063K30,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20200401,,,20110125,135832,20110128,50000.00,104.976,3.300,,,,20110125,221116,1.00
4F6C6701B8C80DAC,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,140125,20110128,50000.00,103.362,4.513,,,,20110125,221116,1.00
F8EB91129A951731,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20110125,140100,20110128,10000.00,106.248,4.107,,,,20110125,221116,1.00
9C37FD993EFFF256,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,133806,20110128,20000.00,99.250,5.054,,,,20110125,221116,1.00
EB2BC338C56824D2,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,140128,20110128,100000.00,97.552,5.255,,,,20110125,221116,1.00
9BEFAD37104E3756,S,64966GZ62,NEW YORK N Y SER K,20080401,4.000,20180801,,,20110125,140131,20110128,35000.00,105.508,3.170,,,,20110125,221116,1.00
C032FA4F4BFAF891,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,140133,20110128,85000.00,92.730,6.050,,,,20110125,221116,1.00
9BDCA7CE99E1944B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110125,140135,20110128,10000.00,101.564,2.740,,,,20110125,221116,1.00
1B27A8030117C9E4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140136,20110128,5000.00,108.250,6.994,,,,20110125,221116,1.00
102C1A4A8C53BE83,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,140137,20110128,20000.00,103.185,6.161,,,,20110125,221116,1.00
4DCF16DB1762DB0C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,975000.00,100.000,,,,,20110125,221116,1.00
28B6ECE6E465E2BD,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221116,1.00
D52813CE441987C5,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,225000.00,100.000,,,,,20110125,221116,1.00
891A4A94FF201624,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,25000.00,100.000,,,,,20110125,221116,1.00
AF7EA15ABF5A4A08,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,50000.00,100.000,,,,,20110125,221116,1.00
474FA9870B7000C0,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,25000.00,100.000,,,,,20110125,221116,1.00
D7D8176FF4B29DA0,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20110125,140100,20110128,50000.00,68.810,,,,,20110125,221116,1.00
EF2E3332CD77853D,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,103102,20110128,95000.00,101.817,,P,,,20110125,221116,1.00
DEFA4F2375B451E7,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,140125,20110128,50000.00,101.362,,,,,20110125,221116,1.00
14FF95888AE959DB,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130000,20110126,100000.00,100.000,,,,,20110125,221116,1.00
71EC0F04D03CA17E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,75000.00,100.000,,,,,20110125,221116,1.00
6AF9C16EE2FE23FC,D,463831EJ2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,4.300,20230815,,,20110125,140105,20110128,75000.00,96.000,,,,,20110125,221116,1.00
8DE649F5FDD72420,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,140041,20110128,100000.00,100.526,,,,,20110125,221116,1.00
DEBA93CBA49532FC,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110125,140033,20110128,10000.00,101.350,,,,,20110125,221116,1.00
0F3DDC7AA0106C64,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20110125,140106,20110128,10000.00,101.350,,,,,20110125,221116,1.00
A01455841A04F338,D,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110125,140117,20110128,100000.00,110.300,,,,,20110125,221116,1.00
D6B4476E633DD486,D,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110125,140121,20110128,25000.00,103.200,,,,,20110125,221116,1.00
D5A7BF8476B68568,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110125,140100,20110128,5000.00,101.999,4.647,,,,20110125,221116,1.00
225C3F52DE575613,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110125,140100,20110128,10000.00,109.276,3.629,,,,20110125,221116,1.00
9289862447BD20A7,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110125,140123,20110128,165000.00,28.615,9.164,,,,20110125,221116,1.00
345A34B46AC158F2,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110125,140132,20110128,1000000.00,103.780,5.303,,,,20110125,221116,1.00
8DF8151CC89EB266,S,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20110125,140140,20110128,50000.00,102.901,3.610,,,,20110125,221116,1.00
200A3FCC863FFCFE,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20110125,140009,20110128,1MM+,106.696,3.550,,,,20110125,221116,1.00
18BBE8D7E015C3C4,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110125,140135,20110204,100000.00,100.000,6.349,,,,20110125,221116,1.00
33599D2A2A241EAF,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110125,140040,20110128,5000.00,112.064,,,,,20110125,221116,1.00
DD76510F241AFBAB,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110125,140113,20110128,50000.00,115.189,2.460,,,,20110125,221116,1.00
D6299FA9E05C350B,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110125,140115,20110128,400000.00,115.189,2.460,,,,20110125,221116,1.00
F2A706B308492AF4,P,454623UD9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.400,20120401,,,20110125,140133,20110128,25000.00,101.928,2.719,,,,20110125,221116,1.00
20A82124805FC361,P,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20110125,140132,20110128,15000.00,102.000,4.000,,,,20110125,221116,1.00
0F12FE1D521BD9E2,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110125,140000,20110128,5000.00,112.564,3.144,,,,20110125,221116,1.00
A186A3A3CAFDFB1A,S,13063AQM9,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20170201,,,20110125,140142,20110128,5000.00,99.992,5.001,,,,20110125,221116,1.00
9BA8920B920F79EB,D,13063AQM9,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20170201,,,20110125,140142,20110128,5000.00,98.992,,,,,20110125,221116,1.00
BC43D38A62C5210E,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110125,140147,20110128,10000.00,103.709,4.571,,,,20110125,221116,1.00
43718F494E2B4D10,P,834735CU4,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20180315,,,20110125,140147,20110128,5000.00,101.023,3.496,,,,20110125,221116,1.00
D2C4E7CDF8AA7322,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110125,140046,20110128,25000.00,105.464,1.485,,,,20110125,221116,1.00
E98A43B065350D04,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,140123,20110128,15000.00,97.164,5.250,,,,20110125,221116,1.00
0EBC6AC346686000,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110125,140100,20110128,20000.00,111.756,2.899,,,,20110125,221116,1.00
247FC7BA0DC3B146,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20110125,140100,20110128,25000.00,105.787,3.929,,,,20110125,221116,1.00
D714C6D448E719A8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,140100,20110128,25000.00,97.766,5.172,,,,20110125,221116,1.00
3CDAA6234C25540C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,140147,20110128,25000.00,94.637,5.375,,,,20110125,221116,1.00
55EB00F36E23CA6B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,140147,20110128,25000.00,100.027,4.992,,,,20110125,221116,1.00
0B1BEBC86E2515FA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140153,20110128,25000.00,102.000,7.597,,,,20110125,221116,1.00
43BE182B8D7EF231,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140155,20110128,5000.00,97.940,5.659,,,,20110125,221116,1.00
BDCDB65AC3AAD697,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110125,140046,20110128,25000.00,105.201,,,,,20110125,221116,1.00
96B145CE40966562,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,140000,20110128,25000.00,103.495,,,,,20110125,221116,1.00
AAC361B938F26EFB,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110125,140000,20110128,15000.00,92.723,,,,,20110125,221116,1.00
9922B1621EA94287,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,140056,20110215,20000.00,98.598,,,,,20110125,221116,1.00
FB0D236A14A7D9DA,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130400,20110126,100000.00,100.000,,,,,20110125,221116,1.00
2AA087A783E8A24C,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110125,140147,20110128,10000.00,103.509,,,,,20110125,221116,1.00
17613802C839BB56,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,140200,20110128,40000.00,96.702,4.700,,,,20110125,221116,1.00
E56DF1B2D8C769E0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,140200,20110128,10000.00,100.900,5.375,,,,20110125,221116,1.00
51DE3667C9D6A598,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,140146,20110128,15000.00,94.376,5.789,,,,20110125,221116,1.00
63D279AD529E0435,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110125,140148,20110128,180000.00,96.281,5.304,,,,20110125,221116,1.00
430D1E55C8DBFEE2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,140149,20110128,35000.00,87.300,6.426,,,,20110125,221116,1.00
707E88D17D6AE06F,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110125,140143,20110128,200000.00,100.125,4.962,,,,20110125,221116,1.00
A6AAEBF4467710E8,S,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110125,140036,20110128,40000.00,108.106,3.300,,,,20110125,221116,1.00
F91A5E26D9CDB371,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,140146,20110128,15000.00,92.526,,,,,20110125,221116,1.00
6111B848CD9EB770,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,140118,20110128,15000.00,94.446,,,,,20110125,221116,1.00
EBA92F12422B1E5A,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110125,135410,20110128,100000.00,102.487,,P,,,20110125,221116,1.00
981A2A1578109DF0,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,135521,20110128,25000.00,108.666,,P,,,20110125,221116,1.00
04403892C18A765C,D,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110125,135527,20110128,25000.00,98.891,,P,,,20110125,221116,1.00
4269115925DF07F4,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20110125,135532,20110128,25000.00,99.400,,P,,,20110125,221116,1.00
41E55176508D6781,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110125,140200,20110128,10000.00,100.177,4.750,,,,20110125,221116,1.00
596983B434FD6EB0,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110125,140203,20110128,5000.00,101.625,5.269,,,,20110125,221116,1.00
F215E2A845BF48C3,P,190437DS9,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20220601,,,20110125,140204,20110128,5000.00,98.020,5.536,,,,20110125,221116,1.00
40BA1A4E0F0E6D10,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,140200,20110128,15000.00,97.006,5.208,,,,20110125,221116,1.00
4FB32958EEECDB1E,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,140020,20110128,50000.00,101.750,,,,,20110125,221116,1.00
94AADD20EDF99418,D,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110125,140148,20110128,25000.00,103.200,,,,,20110125,221116,1.00
D9C0F086F4AEEB6B,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,140132,20110128,30000.00,116.631,2.200,,,,20110125,221116,1.00
0373A35D008CB579,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110125,140100,20110128,190000.00,99.100,5.954,,,,20110125,221116,1.00
F1411217E4988E53,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,140151,20110128,200000.00,97.201,5.718,,,,20110125,221116,1.00
632B382F8F5571D3,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,140152,20110128,40000.00,116.631,2.200,,,,20110125,221116,1.00
D3359D3E5FB7DEF7,P,3588026D3,FRISCO TEX INDPT SCH DIST REF,20090401,2.500,20130815,,,20110125,140149,20110128,100000.00,103.760,1.001,,,,20110125,221116,1.00
2E18CEDE652B3C5F,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,140157,20110128,10000.00,109.302,2.632,,,,20110125,221116,1.00
FD9511F9EF6732C5,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,140003,20110128,250000.00,98.408,5.131,,,,20110125,221116,1.00
958A1C5189363C20,P,462582VT1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.500,20280701,,,20110125,140205,20110128,25000.00,94.000,5.020,,,,20110125,221116,1.00
37BF89AAD4475B08,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110125,140142,20110128,50000.00,100.581,5.150,,,,20110125,221116,1.00
181307384AF62769,P,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110125,140152,20110128,25000.00,95.760,5.334,,,,20110125,221116,1.00
11AE08D998B33543,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,135802,20110128,10000.00,98.275,,,,,20110125,221116,1.00
75F23DD56CA5328E,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,140152,20110128,25000.00,101.300,6.292,,,,20110125,221116,1.00
FF3FCD13B66EF457,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,140203,20110128,50000.00,103.754,3.464,,,,20110125,221116,1.00
DE2B65849C12DDA2,S,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110125,140212,20110128,5000.00,100.000,5.247,,,,20110125,221116,1.00
C5597D88D16B5B7B,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110125,140142,20110128,50000.00,100.581,,,,,20110125,221116,1.00
D675DE94E7FE98C7,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,140151,20110128,200000.00,97.101,,,,,20110125,221116,1.00
4C6F07713163302C,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20110125,135900,20110128,10000.00,102.875,,P,,,20110125,221116,1.00
6CC8FFC733EA0E86,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110125,140059,20110128,15000.00,94.696,,,,,20110125,221116,1.00
166AECD094187B62,P,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20110125,140208,20110128,25000.00,105.572,1.916,,,,20110125,221116,1.00
B22F7DFECF3985C3,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110125,140159,20110128,100000.00,105.699,4.176,,,,20110125,221116,1.00
AF0F7B22F940624C,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,140200,20110128,10000.00,111.032,,,,,20110125,221116,1.00
78AD6189F723A5F9,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110125,140046,20110128,25000.00,103.985,6.432,,,,20110125,221116,1.00
0BA54328FC172CC5,S,220633PF2,CORTLAND N Y PUB IMPT,20050601,3.850,20120601,,,20110125,140117,20110128,25000.00,103.299,1.359,,,,20110125,221116,1.00
32040260F0BB2716,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110125,140158,20110128,100000.00,105.599,,,,,20110125,221116,1.00
B42ECA4DA64733F8,S,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20110125,140059,20110128,25000.00,103.022,1.152,,,,20110125,221116,1.00
9766185070E0B312,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110125,140154,20110128,25000.00,90.500,5.420,,,,20110125,221116,1.00
61064E09570F24AC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140213,20110128,50000.00,97.363,5.705,,,,20110125,221116,1.00
A58D19A340E952B4,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110125,140046,20110128,25000.00,102.225,,,,,20110125,221116,1.00
DA314E94A28BDB0E,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110125,140216,20110128,50000.00,104.293,3.017,,,,20110125,221116,1.00
A57B09B282173D9D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,135800,20110128,1MM+,98.269,5.142,,,,20110125,221116,1.00
5052C8537105428D,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110125,140200,20110128,10000.00,86.173,4.689,,,,20110125,221116,1.00
19B2CB6A14636757,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20110125,140101,20110128,25000.00,102.727,,,,,20110125,221116,1.00
0FD9B9977CB691BE,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110125,140214,20110128,20000.00,106.033,4.051,,,,20110125,221116,1.00
1A76F34023D3760A,P,75913TCN2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20200601,,,20110125,140217,20110128,200000.00,102.077,1.796,,,,20110125,221116,1.00
CBB36E46BD6D8FB9,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20110125,140015,20110128,40000.00,73.125,9.718,,,,20110125,221116,1.00
9A9A51FFC4C8D335,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20110125,140059,20110128,25000.00,102.766,,,,,20110125,221116,1.00
27D2DCCBDF86FAD3,D,3588026D3,FRISCO TEX INDPT SCH DIST REF,20090401,2.500,20130815,,,20110125,140149,20110128,100000.00,103.760,,,,,20110125,221116,1.00
788AFCE102D8A94C,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110125,140154,20110128,25000.00,88.750,,,,,20110125,221116,1.00
44AFE016EFE8F829,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140213,20110128,50000.00,95.863,,,,,20110125,221116,1.00
656F6211DD9FF491,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110125,140214,20110128,10000.00,84.484,,,,,20110125,221116,1.00
D4D1476805C0ACCD,D,220633PF2,CORTLAND N Y PUB IMPT,20050601,3.850,20120601,,,20110125,140117,20110128,25000.00,103.042,,,,,20110125,221116,1.00
92811AE093E1F8F6,D,220633PF2,CORTLAND N Y PUB IMPT,20050601,3.850,20120601,,,20110125,140124,20110128,25000.00,103.003,,,,,20110125,221116,1.00
E4C19696BA3A8325,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20110125,135925,20110128,20000.00,104.387,,P,,,20110125,221116,1.00
B5392F1AB30807CF,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110125,140200,20110128,100000.00,97.223,5.300,,,,20110125,221116,1.00
F9FBC2EF029D4FEF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,140200,20110128,35000.00,96.827,5.595,,,,20110125,221116,1.00
27E2E4ED59B2AD67,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140219,20110128,25000.00,108.250,6.994,,,,20110125,221116,1.00
3C3A000F6E1A67C4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,140220,20110128,25000.00,93.940,5.556,,,,20110125,221116,1.00
26A07161BAA2D68B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,140221,20110128,25000.00,97.750,5.149,,,,20110125,221116,1.00
8D1532B7CF8CA257,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,140222,20110128,10000.00,98.834,5.351,,,,20110125,221116,1.00
19970293CF5992A0,P,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20110125,140217,20110128,25000.00,105.572,1.916,,,,20110125,221116,1.00
0EB348070B63BD92,P,564547EE3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20260901,,,20110125,140203,20110128,50000.00,26.327,8.745,,,,20110125,221116,1.00
D3B7653D7C2726C0,S,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110125,140216,20110128,50000.00,112.001,1.550,,,,20110125,221116,1.00
2011152D3B3F6AB0,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110125,140100,20110128,10000.00,99.642,4.473,,,,20110125,221116,1.00
12D9C4DBC5E5E41A,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110125,140222,20110128,60000.00,85.421,6.302,,,,20110125,221116,1.00
3DEA57B9D9C514B4,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110125,140014,20110128,50000.00,110.874,2.304,,,,20110125,221116,1.00
145F739C194A5454,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20110125,140200,20110128,25000.00,81.761,,,,,20110125,221116,1.00
8D509C5D37BEFC92,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110125,140228,20110128,15000.00,97.000,6.753,,,,20110125,221116,1.00
9153784A017FB907,P,914743N54,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.000,20160701,,,20110125,140224,20110128,15000.00,101.000,3.275,,,,20110125,221116,1.00
6538C952D15F2BC0,S,392460VW8,GREECE N Y CENT SCH DIST REF,20070308,4.000,20190615,,,20110125,140216,20110128,45000.00,104.448,3.223,,,,20110125,221116,1.00
83F72A4C22546587,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110125,140221,20110128,10000.00,89.800,5.455,,,,20110125,221116,1.00
0FC30ACCD8F35224,P,264436T63,DULUTH MINN IMPT-SER H,20021201,4.500,20170201,,,20110125,140200,20110128,10000.00,100.000,4.403,,,,20110125,221116,1.00
F850538CBE10DB4B,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20110125,140200,20110128,25000.00,94.669,5.584,,,,20110125,221116,1.00
F4ECDF26E7A455F8,S,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20110125,140229,20110128,25000.00,104.252,2.157,,,,20110125,221116,1.00
233A812155F6FEEE,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110125,140221,20110128,10000.00,88.000,,,,,20110125,221116,1.00
FB2253C73F4DFB95,D,20772F2H2,CONNECTICUT ST REF-SER-E-FSA-CR,20011115,5.125,20121115,,,20110125,135546,20110128,10000.00,101.562,,,,,20110125,221116,1.00
D9F45D181B1A49A1,D,111304BW0,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20130615,,,20110125,140229,20110128,25000.00,103.752,,,,,20110125,221116,1.00
D1CE23A4BE5FC434,S,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20110125,140233,20110128,10000.00,98.816,4.240,,,,20110125,221116,1.00
36C805C4FC5FBD13,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,140234,20110128,5000.00,98.750,7.107,,,,20110125,221116,1.00
6D2CA83750AE60F1,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110125,140218,20110128,25000.00,104.570,3.570,,,,20110125,221116,1.00
D713BA936D634EB3,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110125,140222,20110128,25000.00,103.265,,,,,20110125,221116,1.00
E30B047B51980569,P,129253FM7,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20130901,,,20110125,135900,20110128,30000.00,104.750,2.228,,,,20110125,221116,1.00
BE9B08440CCA10F4,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20110125,140218,20110128,25000.00,103.320,,,,,20110125,221116,1.00
BFAF8F197D0503DD,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,135943,20110128,1MM+,98.169,,,,,20110125,221116,1.00
E5F6E80069B1FD52,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110125,140233,20110128,35000.00,100.538,3.546,,,,20110125,221116,1.00
183CC395168214CA,P,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20110125,140232,20110128,25000.00,102.150,4.088,,,,20110125,221116,1.00
AB468DF67A79DA6E,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110125,140233,20110128,35000.00,100.920,,,,,20110125,221116,1.00
2CCFDCA17877DAC6,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110125,140200,20110128,10000.00,100.142,1.653,,,,20110125,221116,1.00
4D6D95BC4971CCEF,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110125,140238,20110128,20000.00,94.100,5.142,,,,20110125,221116,1.00
57762DF57EB8F39B,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20110125,140239,20110128,100000.00,102.558,1.210,,,,20110125,221116,1.00
6B2AACC6161BE7B4,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,140238,20110128,25000.00,99.366,,,,,20110125,221116,1.00
BB60C009050F8895,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110125,140238,20110128,20000.00,98.280,,,,,20110125,221116,1.00
B7994FC0064CD18E,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20110125,140239,20110128,100000.00,102.558,,,,,20110125,221116,1.00
E50355D13AEC9E3B,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,140151,20110128,200000.00,97.041,,,,,20110125,221116,1.00
C8502C50C320C056,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110125,140135,20110128,200000.00,97.101,,,,,20110125,221116,1.00
BD4FE36681B974E1,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110125,140240,20110128,25000.00,105.203,,,,,20110125,221116,1.00
D2B0BE5C998EBA76,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110125,140200,20110128,40000.00,76.982,6.324,,,,20110125,221116,1.00
7CBEF191D1491095,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,140246,20110128,10000.00,98.162,5.122,,,,20110125,221116,1.00
297B8EFD2D337A3B,S,688028KG3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.000,20150601,,,20110125,140249,20110128,5000.00,102.044,2.499,,,,20110125,221116,1.00
BAB9BB157F57847B,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110125,140249,20110128,5000.00,103.522,2.299,,,,20110125,221116,1.00
91C688575F6BEAA1,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,140251,20110128,10000.00,98.162,5.122,,,,20110125,221116,1.00
2204C7A79400AFA0,P,207748Z80,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.900,20131115,,,20110125,140243,20110128,50000.00,99.500,4.089,,,,20110125,221116,1.00
3F1A5E9591868BCC,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20110125,140239,20110128,25000.00,99.993,5.000,,,,20110125,221116,1.00
B45619091DA668C1,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,135700,20110128,1000000.00,99.021,,,,,20110125,221116,1.00
B2B19890E78F110E,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110125,140248,20110128,10000.00,102.184,3.697,,,,20110125,221116,1.00
709B5B2F18F1E257,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,140157,20110131,100000.00,101.956,5.000,,,,20110125,221116,1.00
0B7BE79C11FAA53A,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,140212,20110128,250000.00,100.000,5.499,,,,20110125,221116,1.00
7A1528A1DB1442C3,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110125,140048,20110128,30000.00,88.419,5.600,,,,20110125,221116,1.00
E8941644CCE92641,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,140200,20110128,20000.00,97.599,5.190,,,,20110125,221116,1.00
B3B9B5CC2C74BC10,P,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20110125,140219,20110128,400000.00,104.689,0.700,,,,20110125,221116,1.00
564D3C8D70F22135,S,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110125,140239,20110128,100000.00,104.357,1.690,,,,20110125,221116,1.00
F1BC30AB12A8E698,P,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110125,135232,20110128,35000.00,91.750,5.903,,,,20110125,221116,1.00
FFB222A51FCAD89C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,140154,20110128,25000.00,94.846,5.400,,,,20110125,221116,1.00
C3DF252E34C9BC6B,D,650009SX2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20130101,,,20110125,140200,20110128,100000.00,103.757,,,,,20110125,221116,1.00
CDE4FCDB718E8DD0,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110125,140200,20110128,10000.00,84.484,,,,,20110125,221116,1.00
0702D1313C002570,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110125,140254,20110128,20000.00,96.783,4.407,,,,20110125,221116,1.00
1F04C4740B49AD69,P,462582QF7,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.000,20150701,,,20110125,140251,20110128,25000.00,105.750,2.615,,,,20110125,221116,1.00
4B843B6C198E46BD,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,140253,20110128,50000.00,100.000,5.000,,,,20110125,221116,1.00
DA398B769638E659,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110125,140248,20110128,50000.00,77.160,8.966,,,,20110125,221116,1.00
953F93A6295A0892,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,140248,20110128,25000.00,88.151,5.359,,,,20110125,221116,1.00
8258D3788883224E,P,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,140250,20110128,170000.00,17.719,7.499,,,,20110125,221116,1.00
3A499C9B296B4130,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110125,140100,20110128,25000.00,101.225,1.509,,,,20110125,221116,1.00
3E52C50BE9A3951C,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,140158,20110128,50000.00,101.379,,,,,20110125,221116,1.00
60D88BF8A0EE275B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,140152,20110128,25000.00,101.300,,,,,20110125,221116,1.00
8300357D41EFD84C,P,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110125,140200,20110128,875000.00,104.793,1.841,,,,20110125,221116,1.00
9B9DD5CB76A0876C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110125,140200,20110128,380000.00,94.857,6.197,,,,20110125,221116,1.00
11C3950A25DA257E,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,140239,20110128,20000.00,85.628,5.916,,,,20110125,221116,1.00
D0055BF86FF16903,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110125,140300,20110128,20000.00,94.649,,,,,20110125,221116,1.00
0C1A79A6E4754250,P,573100BL7,MARTHAS VINEYARD MASS LD BK ,20040901,4.500,20240501,,,20110125,140249,20110128,5000.00,93.324,5.203,,,,20110125,221116,1.00
0E2F50DC0534041B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110125,140251,20110128,5000.00,78.565,6.880,,,,20110125,221116,1.00
115510347FC2E1D7,D,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110125,140152,20110128,40000.00,94.853,,,,,20110125,221116,1.00
DF0B2A726936D677,S,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20110125,140256,20110128,10000.00,102.256,0.655,,,,20110125,221116,1.00
B2DDD34CE68B6196,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,140304,20110128,10000.00,99.997,5.500,,,,20110125,221116,1.00
9B257C79CDADDD99,P,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20110125,140000,20110128,25000.00,103.684,1.231,,,,20110125,221116,1.00
312E945325FF25D7,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110125,140305,20110128,5000.00,97.255,4.500,,,,20110125,221116,1.00
F9054B5A51329329,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,140301,20110128,25000.00,100.000,5.499,,,,20110125,221116,1.00
A7F49740E874569C,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,140301,20110127,25000.00,96.645,5.872,,,,20110125,221116,1.00
3B192B730A3F8234,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,140302,20110128,5000.00,91.110,5.650,,,,20110125,221116,1.00
16BD3D1B74E9B727,D,68608KSX7,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.750,20260801,,,20110125,135800,20110128,75000.00,106.889,,,,,20110125,221116,1.00
80A864B6D11B333B,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20110125,135952,20110128,25000.00,106.125,,,,,20110125,221116,1.00
B7B944506F5ADA47,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110125,140302,20110128,5000.00,92.000,5.599,,,,20110125,221116,1.00
592F5C556E52490C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,140305,20110128,30000.00,84.030,6.612,,,,20110125,221116,1.00
D9DCD0CEDD9422EB,S,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20110125,140306,20110128,10000.00,104.350,0.983,,,,20110125,221116,1.00
8CE94FD058268572,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140309,20110128,10000.00,102.000,7.597,,,,20110125,221116,1.00
CA635395AC53B08C,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20110125,140301,20110128,35000.00,101.314,5.015,,,,20110125,221116,1.00
133712CCCB0EB5EF,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,140305,20110128,10000.00,98.250,5.130,,,,20110125,221116,1.00
B4DE36CA65BF744E,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20110125,140252,20110128,5000.00,90.525,5.149,,,,20110125,221116,1.00
04DD362081FB61F7,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,140241,20110128,25000.00,90.072,,,,,20110125,221116,1.00
D7707982F4659D0B,D,573100BL7,MARTHAS VINEYARD MASS LD BK ,20040901,4.500,20240501,,,20110125,140249,20110128,5000.00,93.791,,,,,20110125,221116,1.00
74948AD8EE25ABA7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110125,140251,20110128,5000.00,78.959,,,,,20110125,221116,1.00
7F73A11A87FA0C8B,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,140254,20110128,5000.00,99.779,5.015,,,,20110125,221116,1.00
0390135AD8AAA41B,P,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20110125,140255,20110128,5000.00,92.637,5.623,,,,20110125,221116,1.00
463F808EDB75F34E,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110125,140257,20110128,15000.00,87.848,5.885,,,,20110125,221116,1.00
3582FA4D3879C761,P,93974AN42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20270101,,,20110125,140252,20110128,5000.00,91.393,5.307,,,,20110125,221116,1.00
014D87C5801A3815,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110125,140234,20110128,25000.00,85.300,6.564,,,,20110125,221116,1.00
962F283A802DB9A6,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20110125,140303,20110128,50000.00,105.073,2.046,,,,20110125,221116,1.00
FEF9057AE05360B5,P,7731654T9,ROCKFORD ILL SER A,20020515,4.650,20151215,,,20110125,140248,20110128,20000.00,101.209,3.740,,,,20110125,221116,1.00
9F9A5486393AC156,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20110125,140310,20110128,25000.00,102.011,4.088,,,,20110125,221116,1.00
E342631E30F39D36,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,140258,20110128,5000.00,97.523,5.180,,,,20110125,221116,1.00
A8D9BB49D78674F8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,140259,20110128,5000.00,76.625,6.662,,,,20110125,221116,1.00
0981A4B82AB4DB8C,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110125,140300,20110128,5000.00,97.048,5.219,,,,20110125,221116,1.00
7073E2AAB2F63C7A,P,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20110125,140301,20110128,5000.00,97.535,4.756,,,,20110125,221116,1.00
7A638BC843D92308,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,140303,20110128,20000.00,91.011,5.465,,,,20110125,221116,1.00
5027B09A2E938AB0,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110125,140207,20110128,25000.00,109.634,3.322,,,,20110125,221116,1.00
D2861E4F9AE1DB94,P,64966CYB1,NEW YORK N Y SER C-XLCA-ICR,20021113,5.500,20150801,,,20110125,140300,20110128,10000.00,107.170,1.847,,,,20110125,221116,1.00
17BBB9E35C5D12ED,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110125,140152,20110128,25000.00,95.760,,,,,20110125,221116,1.00
3D46F5CFF9C448D1,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,135846,20110128,15000.00,82.725,,,,,20110125,221116,1.00
B68F4DC7C45CA377,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,140314,20110128,5000.00,84.030,6.612,,,,20110125,221116,1.00
D7802908949A0AC0,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,140305,20110128,25000.00,110.978,3.101,,,,20110125,221116,1.00
8646AF372A82334B,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20110125,140252,20110128,5000.00,90.979,,,,,20110125,221116,1.00
BC16F5704DB18904,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,140254,20110128,5000.00,100.279,,,,,20110125,221116,1.00
FCC1DE0732BF4461,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20110125,140255,20110128,5000.00,93.102,,,,,20110125,221116,1.00
FA3B27015A9B5EA0,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110125,140234,20110128,25000.00,85.300,,,,,20110125,221116,1.00
0CDB4EA7B048F61F,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20110125,135826,20110128,20000.00,105.387,,S,,,20110125,221116,1.00
7234E8068C354A23,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110125,140257,20110128,15000.00,88.289,,,,,20110125,221116,1.00
15FACB8A91CBD0C8,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,140258,20110128,5000.00,98.012,,,,,20110125,221116,1.00
2470B72AE0906FEF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,140259,20110128,5000.00,77.010,,,,,20110125,221116,1.00
75F80E9190AD1F52,D,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110125,140300,20110128,5000.00,97.535,,,,,20110125,221116,1.00
1195BE08EAA096AA,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110125,140202,20110128,50000.00,59.251,,,,,20110125,221116,1.00
0B89B5DF423C772B,D,005050EZ8,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20240201,,,20110125,140301,20110128,5000.00,98.025,,,,,20110125,221116,1.00
6874ECE0875F3F77,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110125,140303,20110128,20000.00,91.468,,,,,20110125,221116,1.00
8E7FD357EF1543F6,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110125,140207,20110128,25000.00,108.634,,,,,20110125,221116,1.00
3D4109DB29E7DFB1,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,140305,20110128,25000.00,109.978,,,,,20110125,221116,1.00
77363E4F0E694E27,S,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20110125,140310,20110128,15000.00,104.845,3.749,,,,20110125,221116,1.00
851027F182CD2EEF,P,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20110125,140314,20110128,35000.00,102.500,3.514,,,,20110125,221116,1.00
5AB9EA25421F245A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,140310,20110128,1000000.00,31.545,6.558,,,,20110125,221116,1.00
34FE293F60B48348,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110125,140308,20110128,25000.00,111.168,2.373,,,,20110125,221116,1.00
A9FE5D83800DFEB0,S,03788EAR2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20150801,,,20110125,140312,20110128,30000.00,102.765,3.161,,,,20110125,221116,1.00
E04D77A06E33C361,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110125,140003,20110128,25000.00,103.110,,,,,20110125,221116,1.00
0B2C2EE69CDAF8E9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,140307,20110128,10000.00,97.907,6.150,,,,20110125,221116,1.00
72D0B9A3AA2FC4A3,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110125,140313,20110128,10000.00,87.661,5.100,,,,20110125,221116,1.00
1581C3233CDAE30C,S,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20110125,140200,20110128,100000.00,114.449,2.200,,,,20110125,221116,1.00
49780D0FEEAFB917,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20110125,140309,20110128,10000.00,102.880,3.543,,,,20110125,221116,1.00
3E26FB695AC9743F,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110125,140312,20110214,45000.00,100.000,5.124,,,,20110125,221116,1.00
AD71C7747B27059A,P,414005DP0,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20170815,,,20110125,135800,20110128,1000000.00,114.121,2.637,,,,20110125,221116,1.00
13DF559B462DBEFA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,140310,20110128,1000000.00,31.045,,,,,20110125,221116,1.00
1B3618F6CEEDAD1D,D,03788EAR2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20150801,,,20110125,140312,20110128,30000.00,102.640,,,,,20110125,221116,1.00
D37F986129C39008,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,140210,20110128,1MM+,87.700,,P,,,20110125,221116,1.00
4751022092B60230,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20110125,140309,20110128,10000.00,102.880,,,,,20110125,221116,1.00
7E171B339889C3AA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,140322,20110128,5000.00,95.730,5.815,,,,20110125,221116,1.00
C18933C840F6F9E1,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,140325,20110128,20000.00,98.499,5.607,,,,20110125,221116,1.00
0CF7ABC18B0A7090,P,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20110125,140318,20110128,25000.00,90.083,2.737,,,,20110125,221116,1.00
ED0EC24E4AD7F755,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,140022,20110128,10000.00,88.354,,,,,20110125,221116,1.00
D17EE6CE6A6CF7D0,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110125,140320,20110128,50000.00,111.641,1.576,,,,20110125,221116,1.00
85A1B2426F0E5FD2,S,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110125,140322,20110128,25000.00,103.622,2.082,,,,20110125,221116,1.00
E0D9DEB30D85E167,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20110125,140318,20110128,50000.00,102.091,3.476,,,,20110125,221116,1.00
341FB6DB5A0451D6,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110125,140041,20110128,10000.00,73.157,,,,,20110125,221116,1.00
05EA2DE48B516EE4,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110125,140322,20110128,50000.00,110.140,1.993,,,,20110125,221116,1.00
94F6C6052736AAA6,P,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20110125,140210,20110128,20000.00,102.814,-30.855,,,,20110125,221116,1.00
38D1B51C2FB64744,P,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110125,140200,20110128,25000.00,111.574,2.525,,,,20110125,221116,1.00
3E4BA53D75FAB7F7,P,604129FD3,MINNESOTA ST ,20070814,5.000,20120801,,,20110125,140210,20110128,30000.00,104.574,1.909,,,,20110125,221116,1.00
7B21576DA8B44FB6,P,05923LAS5,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20130501,,,20110125,140210,20110128,50000.00,107.150,1.756,,,,20110125,221116,1.00
6F01D391BA86B31D,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20110125,140210,20110128,25000.00,102.421,2.316,,,,20110125,221116,1.00
10BF0FB3C15834EF,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110125,140320,20110128,50000.00,110.641,,,,,20110125,221116,1.00
6C74CA990A7ADE9B,D,64983TL92,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,3.550,20130815,,,20110125,140322,20110128,25000.00,103.122,,,,,20110125,221116,1.00
05B8A23812BAA2F3,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110125,140322,20110128,50000.00,110.640,,,,,20110125,221116,1.00
091EEDF9E4CF766A,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110125,140200,20110128,25000.00,111.574,,,,,20110125,221116,1.00
5CD4299B7A509BFD,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110125,135510,20110128,50000.00,101.278,,,,,20110125,221116,1.00
E17CD1BD1A4A8B10,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110125,140107,20110126,400000.00,106.640,,S,,,20110125,221116,1.00
00C66FA3158E503E,D,593791DK9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20130901,,,20110125,140200,20110128,50000.00,106.067,,,,,20110125,221116,1.00
94142590EF5068A3,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110125,140330,20110128,25000.00,98.983,5.100,,,,20110125,221116,1.00
4E62EC7A211E255B,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20110125,140328,20110128,365000.00,111.965,3.394,,,,20110125,221116,1.00
56F53D2F3D51380E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,140314,20110128,10000.00,88.007,6.265,,,,20110125,221116,1.00
A9BC22D558E33BA0,S,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110125,140259,20110128,100000.00,102.107,4.000,,,,20110125,221116,1.00
DBC803AB6BD5D39B,D,786706CY5,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20170501,,,20110125,140010,20110128,300000.00,100.673,,P,,,20110125,221116,1.00
C7FB47631E3374FA,P,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20110125,140210,20110128,30000.00,103.732,2.093,,,,20110125,221116,1.00
FD102A45026DC5B5,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110125,140210,20110128,50000.00,106.750,4.238,,,,20110125,221116,1.00
CB6512DA58559BFB,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,135900,20110128,1MM+,111.981,2.550,,,,20110125,221116,1.00
8638284B3EE0FB4A,D,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20110125,134558,20110128,10000.00,87.531,,,,,20110125,221116,1.00
2A0EEBABAE065DD7,D,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20110125,134443,20110128,10000.00,87.531,,P,,,20110125,221116,1.00
59C10900F4310935,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,140300,20110128,10000.00,104.466,4.334,,,,20110125,221116,1.00
3FC7D4D623882CEA,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,140300,20110128,25000.00,101.916,4.710,,,,20110125,221116,1.00
E6264C04D9376600,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110125,135627,20110127,100000.00,108.250,2.318,,,,20110125,221116,1.00
F7DF8EF6A6CAF179,P,851188GF3,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20231201,,,20110125,135639,20110128,385000.00,99.700,4.030,,,,20110125,221116,1.00
73E8ACE91BDB44B5,P,851188GG1,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,4.000,20241201,,,20110125,135611,20110128,400000.00,99.000,4.095,,,,20110125,221116,1.00
70950DE39FEF35C7,S,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20110125,140327,20110128,20000.00,108.837,2.661,,,,20110125,221116,1.00
8035FF4908766FAD,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,140330,20110128,50000.00,100.095,4.984,,,,20110125,221116,1.00
7E5253CDBF714DF5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,140255,20110128,20000.00,49.648,6.540,,,,20110125,221116,1.00
C724E7342B03FB0D,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20110125,135710,20110128,300000.00,100.118,,P,,,20110125,221116,1.00
FF96C1C869434E09,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110125,140334,20110128,10000.00,86.351,5.250,,,,20110125,221116,1.00
997E673899F7F45E,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,140300,20110128,20000.00,111.077,3.042,,,,20110125,221116,1.00
36051174E03CED9F,P,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20110125,140340,20110128,30000.00,97.000,4.530,,,,20110125,221116,1.00
EC32533231314ADA,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,140322,20110128,25000.00,89.622,5.585,,,,20110125,221116,1.00
EB6DF614B744F5D5,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110125,140322,20110128,20000.00,97.789,5.185,,,,20110125,221116,1.00
D941E69E78065952,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,140211,20110128,15000.00,80.625,,S,,,20110125,221116,1.00
338A0807D3539BEE,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,140322,20110128,25000.00,98.870,5.585,,,,20110125,221116,1.00
FA1C7AF407D87A13,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,140314,20110201,100000.00,105.726,2.113,,,,20110125,221116,1.00
A361220FC291139F,S,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110125,140332,20110128,220000.00,102.769,2.583,,,,20110125,221116,1.00
312D21440126FCB3,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,140250,20110128,170000.00,18.019,,P,,,20110125,221116,1.00
8E43EDED8CB8BF60,D,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20110125,140052,20110128,50000.00,111.843,,,,,20110125,221116,1.00
E0ED50C888249A30,D,68607HT55,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20160501,,,20110125,135900,20110128,20000.00,111.243,,,,,20110125,221116,1.00
FA79E538A8AD9A9E,D,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20110125,140327,20110128,20000.00,108.737,,,,,20110125,221116,1.00
A0401F4976723882,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,140330,20110128,50000.00,99.995,,,,,20110125,221116,1.00
3AF24385E7E4A03F,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110125,140255,20110128,20000.00,48.853,,,,,20110125,221116,1.00
78E64256AB4075D0,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,140322,20110128,25000.00,89.622,,,,,20110125,221116,1.00
7BC337B67536BC6C,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110125,140322,20110128,20000.00,97.789,,,,,20110125,221116,1.00
6391920D5CE9EF95,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,140322,20110128,25000.00,98.870,,,,,20110125,221116,1.00
9CA1F30E7039CFB5,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20110125,140317,20110128,15000.00,103.600,,,,,20110125,221116,1.00
0C19D8013A142FA4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140347,20110128,20000.00,97.940,5.659,,,,20110125,221116,1.00
A26810B2F9C5F4EE,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,140348,20110128,30000.00,101.658,4.433,,,,20110125,221116,1.00
E89B9B6FAA611F9F,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,140338,20110128,100000.00,104.805,2.000,,,,20110125,221116,1.00
F80A34220B7E58F5,P,45528SKG0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20160101,,,20110125,140342,20110128,100000.00,109.503,2.914,,,,20110125,221116,1.00
1F0A1F833F108E69,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,140333,20110128,500000.00,99.958,5.128,,,,20110125,221116,1.00
47C8BCC73B92CAE1,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,140338,20110128,100000.00,104.055,,,,,20110125,221116,1.00
45C08F5B18884BBC,S,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20110125,140326,20110128,30000.00,102.865,4.800,,,,20110125,221116,1.00
AB6F48130A58CB78,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110125,140339,20110128,25000.00,87.625,6.862,,,,20110125,221116,1.00
F3CA23AC11F45AE7,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110125,140251,20110128,95000.00,107.471,4.649,,,,20110125,221116,1.00
DE66A3AB06A27858,P,646065PQ9,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.000,20130701,,,20110125,135800,20110128,30000.00,103.870,2.348,,,,20110125,221116,1.00
FAF6A59F0296096E,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,140300,20110128,20000.00,111.577,2.959,,,,20110125,221116,1.00
4A9C80ED6AE82C06,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20110125,140347,20110128,20000.00,92.091,5.820,,,,20110125,221116,1.00
C53FD2953E873144,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,140333,20110128,500000.00,99.258,,,,,20110125,221116,1.00
C4AEC194D4072724,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,140333,20110128,500000.00,99.258,,,,,20110125,221116,1.00
C451205F1A8A4CB3,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110125,140348,20110128,10000.00,99.160,6.117,,,,20110125,221116,1.00
71123B1828EC4576,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,140348,20110128,10000.00,91.750,5.653,,,,20110125,221116,1.00
E599CA9F1A1952CA,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20110125,140348,20110128,200000.00,105.024,4.750,,,,20110125,221116,1.00
FCB09E8CADAFBB05,P,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110125,140352,20110128,100000.00,103.171,3.225,,,,20110125,221116,1.00
254EC1250EEE4A01,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20110125,140354,20110128,5000.00,98.750,7.107,,,,20110125,221116,1.00
880F783EB13C9E95,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,140355,20110217,20000.00,100.875,4.872,,,,20110125,221116,1.00
FA7AEC93B743B406,D,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20110125,140352,20110128,100000.00,103.671,,,,,20110125,221116,1.00
ABA08C26ADBDCE31,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110125,134336,20110128,45000.00,81.470,,,,,20110125,221116,1.00
2752172B1F5C559B,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110125,140111,20110128,10000.00,102.700,,,,,20110125,221116,1.00
1D9EC31A1987D336,D,135521AD4,CANADIAN CNTY OKLA EDL FACS TAXABLE-MUSTANG SCHS-A-BUILD,20090827,3.751,20130901,,,20110125,135122,20110128,25000.00,100.255,,,,,20110125,221116,1.00
300C3C2EA0750AE7,S,190437DS9,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20220601,,,20110125,140401,20110128,5000.00,100.270,4.460,,,,20110125,221116,1.00
C1A84E718FFEABCA,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,140259,20110128,25000.00,98.396,5.150,,,,20110125,221116,1.00
B0BEF54C6DA40119,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,140353,20110128,50000.00,95.574,5.826,,,,20110125,221116,1.00
A97040A85670DD32,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,140353,20110128,50000.00,94.574,,,,,20110125,221116,1.00
61C4CD16D880865F,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110125,135619,20110128,10000.00,85.290,,P,,,20110125,221116,1.00
4AEC9D0D6AEA5BA3,P,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110125,140140,20110128,25000.00,101.927,4.568,,,,20110125,221116,1.00
B55C0A2E7E486BB4,P,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110125,140358,20110128,55000.00,95.000,4.826,,,,20110125,221116,1.00
2E5995DCB8301BFB,P,340122HN3,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.100,20110301,,,20110125,140356,20110128,10000.00,99.329,12.247,,,,20110125,221116,1.00
3B7104F7EE96B0B1,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,140344,20110128,100000.00,100.585,4.919,,,,20110125,221116,1.00
50712C7C50F1735F,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20110125,140349,20110128,50000.00,102.650,4.033,,,,20110125,221116,1.00
3947A2461D932BD3,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110125,140354,20110128,15000.00,102.365,,,,,20110125,221116,1.00
2B5950A11D76EBDF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,140352,20110128,10000.00,99.200,5.065,,,,20110125,221116,1.00
2BEF31F3EF9920B2,P,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110125,140359,20110128,195000.00,107.182,2.655,,,,20110125,221116,1.00
18A36457E36FF9D6,S,669096NP0,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20150801,,,20110125,140359,20110128,50000.00,108.217,3.036,,,,20110125,221116,1.00
2EF40132DE0C074D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,140337,20110128,25000.00,95.146,5.846,,,,20110125,221116,1.00
F2F61FEE7A36080A,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,140350,20110128,30000.00,116.631,2.200,,,,20110125,221116,1.00
BD60407E41FC3563,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110125,140350,20110128,10000.00,100.900,4.792,,,,20110125,221116,1.00
79FB94B476081E87,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110125,140406,20110128,10000.00,97.550,5.451,,,,20110125,221116,1.00
67166E0DE833DF7F,D,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20110125,140330,20110128,30000.00,102.865,,,,,20110125,221116,1.00
DA29955A87A9D271,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,140345,20110128,25000.00,95.046,,,,,20110125,221116,1.00
2CBD64003B926816,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,140337,20110128,25000.00,95.046,,,,,20110125,221116,1.00
F642B65E37C35E91,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110125,140350,20110128,10000.00,101.000,,,,,20110125,221116,1.00
60CE02494F704CA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140413,20110128,20000.00,102.000,7.597,,,,20110125,221116,1.00
CD61C98EE3DB88F5,P,340122HP8,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.200,20120301,,,20110125,140402,20110128,15000.00,98.697,6.449,,,,20110125,221116,1.00
1A82BFFFF399FD18,P,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110125,140406,20110128,20000.00,98.300,5.789,,,,20110125,221116,1.00
9B8B1C65538B040E,P,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110125,140411,20110128,65000.00,110.574,3.413,,,,20110125,221116,1.00
1489035BDF78DE2B,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,140014,20110216,500000.00,101.800,5.554,,,,20110125,221116,1.00
B3E0480C2DAC23E5,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110125,140100,20110128,985000.00,107.451,1.798,,,,20110125,221116,1.00
2580D164CB1CFE14,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140002,20110128,20000.00,107.595,2.897,,,,20110125,221116,1.00
18BCB17901BB7F36,S,685729EP6,ORCUTT CALIF UN SCH DIST REF,20050329,4.300,20230801,,,20110125,140400,20110128,35000.00,97.077,4.610,,,,20110125,221116,1.00
16FB8F589BE7A551,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110125,140417,20110127,5000.00,89.150,5.996,,,,20110125,221116,1.00
E12293B8484B304D,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110125,140409,20110128,10000.00,105.052,2.543,,,,20110125,221116,1.00
8F7F3D71754CC03A,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20110125,140200,20110128,445000.00,108.228,1.900,,,,20110125,221116,1.00
8240405CEF67F833,S,487694CQ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.500,20150815,,,20110125,140200,20110128,625000.00,115.941,1.830,,,,20110125,221116,1.00
0DBEBBAA2ECF6F74,S,492646BW3,KETCHUM IDAHO SWR REV ,20041215,3.500,20121201,,,20110125,140219,20110128,45000.00,104.549,1.000,,,,20110125,221116,1.00
72712885F30272F3,P,758148FN5,REED CALIF UN SCH DIST ELECTION 2001,20040610,5.000,20250801,,,20110125,140400,20110128,20000.00,99.600,5.039,,,,20110125,221116,1.00
68DEDCBBF0D967D2,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110125,140400,20110128,10000.00,89.406,5.903,,,,20110125,221116,1.00
AC88AF840E027586,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110125,140422,20110128,15000.00,100.000,4.899,,,,20110125,221116,1.00
558C08CEB2E8D6FE,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20110125,140408,20110128,50000.00,105.427,3.348,,,,20110125,221116,1.00
F6008D9A7613AD51,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,140422,20110128,10000.00,100.000,7.997,,,,20110125,221116,1.00
4BE7BE02D36017F9,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110125,140416,20110128,100000.00,110.002,3.521,,,,20110125,221116,1.00
52CCEBF13EC1DB34,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,140419,20110128,25000.00,112.639,2.351,,,,20110125,221116,1.00
8C33D7FA012559FB,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140003,20110128,20000.00,107.595,2.897,,,,20110125,221116,1.00
3B2E5793141023AA,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140000,20110128,15000.00,107.362,2.977,,,,20110125,221116,1.00
962BE9A704C67559,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140001,20110128,15000.00,107.562,2.909,,,,20110125,221116,1.00
9A0453C59E4281EB,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140004,20110128,15000.00,107.562,2.909,,,,20110125,221116,1.00
2C9D88746E75858E,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110125,140402,20110128,20000.00,95.482,5.817,,,,20110125,221116,1.00
AD93D850BBB2FB45,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110125,140310,20110128,20000.00,105.640,2.317,,,,20110125,221116,1.00
67291E90C415B75B,D,490298AQ9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20240101,,,20110125,140310,20110128,40000.00,99.520,,S,,,20110125,221116,1.00
95028609ECEB97CF,S,968648TN5,WILL & KENDALL CNTYS ILL CMNTY TAXABLE-SER D,20060628,5.625,20140101,,,20110125,140005,20110128,15000.00,107.562,2.909,,,,20110125,221116,1.00
926557C41CA28A16,P,490298AQ9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20240101,,,20110125,140410,20110128,40000.00,99.020,5.104,,,,20110125,221116,1.00
46793C113DFC84A8,D,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20110125,140325,20110128,20000.00,108.487,,,,,20110125,221116,1.00
0B0493C895DB7C7B,D,6775198H6,OHIO ST HIGHER ED-SER A,20050324,5.000,20180201,,,20110125,140322,20110128,20000.00,108.737,,,,,20110125,221116,1.00
3CFF00F539F56846,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,135900,20110128,50000.00,106.729,,,,,20110125,221116,1.00
2E754B1F3E176DA5,D,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110125,140259,20110128,20000.00,93.681,,,,,20110125,221116,1.00
EADFB9897FAE5531,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,140310,20110128,25000.00,96.936,,S,,,20110125,221116,1.00
0C6ACDC4F00768AF,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110125,140425,20110128,5000.00,95.000,5.486,,,,20110125,221116,1.00
A588C0A6CF3B00B7,S,367352LR0,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20210615,,,20110125,140426,20110128,50000.00,103.271,3.576,,,,20110125,221116,1.00
8FCC2ED2D27927D0,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110125,140425,20110128,5000.00,99.090,9.184,,,,20110125,221116,1.00
0EAA613B3B77CB49,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110125,140312,20110128,75000.00,89.164,,P,,,20110125,221116,1.00
1724C2456AB3986C,P,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,140155,20110128,1000000.00,88.018,6.330,,,,20110125,221116,1.00
E11547BBE98B0B99,P,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20110125,140430,20110127,25000.00,94.261,5.400,,,,20110125,221116,1.00
54707655C52E8917,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,140430,20110128,5000.00,99.500,6.615,,,,20110125,221116,1.00
C60BD1C33E720DC0,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110125,140402,20110128,50000.00,93.697,,P,,,20110125,221116,1.00
22570443CE57F483,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,140433,20110128,5000.00,101.708,5.872,,,,20110125,221116,1.00
6C586286305F3D59,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,140423,20110128,10000.00,108.195,3.511,,,,20110125,221116,1.00
E8A539543A9CEC95,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110125,140423,20110131,15000.00,103.295,3.193,,,,20110125,221116,1.00
4EEA24B5A800D278,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110125,140427,20110128,25000.00,95.386,5.411,,,,20110125,221116,1.00
FADA1832ED587DD3,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110125,140431,20110128,30000.00,111.952,1.724,,,,20110125,221116,1.00
7709CF1DBC125873,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,140427,20110128,10000.00,106.981,,,,,20110125,221116,1.00
3A890CC38477B538,D,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110125,140400,20110128,220000.00,102.699,,,,,20110125,221116,1.00
F4372EC55F7C0609,S,63968AJX4,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20160101,,,20110125,140438,20110128,5000.00,107.647,2.346,,,,20110125,221116,1.00
8C3D1809B5DDB69D,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20110125,140439,20110128,15000.00,99.000,4.059,,,,20110125,221116,1.00
680CD78D5A0FFC33,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110125,140428,20110128,40000.00,102.311,3.272,,,,20110125,221116,1.00
B46DBD14C560A880,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,140438,20110128,225000.00,97.806,5.178,,,,20110125,221116,1.00
006172F7EE2F8A64,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110125,140438,20110128,50000.00,102.078,3.747,,,,20110125,221116,1.00
C73F6346A26A4824,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,140138,20110128,20000.00,87.200,6.063,,,,20110125,221116,1.00
DAEAE494069EBE2F,P,684517DM4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20120801,,,20110125,135513,20110127,100000.00,103.150,3.100,,,,20110125,221116,1.00
A86BCFF71CAC72F6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110125,140111,20110128,10000.00,87.200,6.063,,,,20110125,221116,1.00
49253D4C9FAC9547,P,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20110125,140429,20110128,5000.00,91.601,4.861,,,,20110125,221116,1.00
15F6ED55D47F0228,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110125,140133,20110128,50000.00,77.940,,P,,,20110125,221116,1.00
CBDED4B11E9EEBAF,S,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.245,20150601,,,20110125,140252,20110128,50000.00,96.000,3.240,,,,20110125,221116,1.00
2FEDFC4F81D335CB,P,91417KPT2,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.245,20150601,,,20110125,140308,20110128,50000.00,95.700,3.316,,,,20110125,221116,1.00
B51256D584051A3A,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110125,140324,20110126,250000.00,113.528,2.801,,,,20110125,221116,1.00
1D22A8FF786664C2,P,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20110125,140432,20110128,50000.00,80.540,6.513,,,,20110125,221116,1.00
19888E583BB6DA3E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110125,140435,20110128,25000.00,90.500,5.420,,,,20110125,221116,1.00
2AA4789A230AB95C,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,140337,20110223,100000.00,100.000,5.248,,,,20110125,221116,1.00
91B984B08404CBA0,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110125,140400,20110128,20000.00,112.750,3.271,,,,20110125,221116,1.00
8CAE94704D0F53AD,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,,,20110125,140436,20110128,20000.00,99.003,7.234,,,,20110125,221116,1.00
EC41E546C79D4A8E,D,45202MEK4,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.800,20320201,,,20110125,140432,20110128,50000.00,80.540,,,,,20110125,221116,1.00
5CF7C62388FDA6A0,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110125,140435,20110128,25000.00,88.750,,,,,20110125,221116,1.00
0FB4DF65BDC689BF,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20110125,140429,20110128,5000.00,92.000,,,,,20110125,221116,1.00
533C2D7EF96AF463,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110125,140432,20110128,25000.00,96.868,5.508,,,,20110125,221116,1.00
E795C623F3146ECC,P,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20110125,140345,20110128,25000.00,109.253,3.468,,,,20110125,221116,1.00
50B7AD9EC9BCABB9,P,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110125,140442,20110128,75000.00,94.837,4.488,,,,20110125,221116,1.00
3B0EB123C144CE28,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110125,140429,20110128,40000.00,102.230,,,,,20110125,221116,1.00
6941F4BFA60536A0,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110125,135925,20110128,250000.00,115.686,1.980,,,,20110125,221116,1.00
5133136789BDD5C5,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110125,140429,20110128,50000.00,115.686,1.980,,,,20110125,221116,1.00
635577CBEE48F15F,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110125,140429,20110128,100000.00,109.387,1.190,,,,20110125,221116,1.00
8E59198F1D1A114A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110125,140447,20110128,5000.00,97.220,6.458,,,,20110125,221116,1.00
CA0CF8A20EDFF390,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,140449,20110128,20000.00,98.834,5.351,,,,20110125,221116,1.00
C47C7C22D7B5CD19,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140451,20110128,20000.00,102.000,7.597,,,,20110125,221116,1.00
B28035D915E687D9,P,567423GD4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.000,20120701,,,20110125,140445,20110128,25000.00,102.010,2.554,,,,20110125,221116,1.00
7173F84468837726,P,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20110125,140449,20110128,5000.00,91.741,5.167,,,,20110125,221116,1.00
6F77B9B56DBB008D,P,60534Q5F4,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.000,20120401,,,20110125,140451,20110128,50000.00,103.973,1.572,,,,20110125,221116,1.00
91920380BE4C277B,S,97710BQR6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,3.750,20171001,,,20110125,140449,20110128,50000.00,102.975,3.250,,,,20110125,221116,1.00
76E767AA4F57DDAD,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110125,140400,20110128,20000.00,113.000,3.240,,,,20110125,221116,1.00
CA6AC19F8B557171,S,672411VB8,OAKLAND CNTY MICH REWOLD DRAINAGE DIST-PHASE II,20050801,3.800,20160401,,,20110125,140444,20110128,10000.00,102.144,1.944,,,,20110125,221116,1.00
49A76B8426A13123,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110125,140444,20110128,40000.00,104.537,4.259,,,,20110125,221116,1.00
B90C67B7DCF20496,P,005377AJ5,ADAIR CNTY KY SCH DIST FIN ,20041101,4.300,20201101,,,20110125,140452,20110128,5000.00,100.215,4.236,,,,20110125,221116,1.00
547EE598AFC94862,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110125,140427,20110128,10000.00,103.006,2.823,,,,20110125,221116,1.00
DD9199D7ED75D43E,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,140438,20110128,10000.00,102.250,4.684,,,,20110125,221116,1.00
4E65237BCE54FC78,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,140440,20110201,250000.00,104.531,3.800,,,,20110125,221116,1.00
08701EB3BED74CBD,S,120538BY8,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.500,20130301,,,20110125,140446,20110128,25000.00,104.006,1.546,,,,20110125,221116,1.00
B88F653962579968,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110125,135910,20110128,415000.00,98.361,,S,,,20110125,221116,1.00
0AC63596C42AE252,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110125,140443,20110128,25000.00,102.668,,,,,20110125,221116,1.00
FB080540013E1FFA,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110125,140427,20110128,10000.00,103.006,,,,,20110125,221116,1.00
3B784702AB5FF46D,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,140400,20110128,15000.00,100.379,5.067,,,,20110125,221116,1.00
8130820BD1013C69,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110125,140409,20110128,20000.00,49.990,7.668,,,,20110125,221116,1.00
C3D6FADD3C578A83,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110125,140410,20110128,5000.00,103.970,4.301,,,,20110125,221116,1.00
B22352FA1D64C43D,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110125,140405,20110128,10000.00,102.264,5.200,,,,20110125,221116,1.00
80064C75953B9AAF,P,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20110125,140458,20110128,10000.00,100.375,3.991,,,,20110125,221116,1.00
5F44AE9646D2261C,P,782862DK9,RUSSELLVILLE KY INDPT SCH DIST REF,20041201,3.400,20130101,,,20110125,140459,20110128,5000.00,101.270,2.718,,,,20110125,221116,1.00
6139057A45D29B4C,P,764875CR9,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20180201,,,20110125,140458,20110128,10000.00,101.660,3.689,,,,20110125,221116,1.00
D5E033374091894E,P,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20110125,140459,20110128,10000.00,95.140,4.843,,,,20110125,221116,1.00
B3BDB3BBCD24BE5D,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110125,140452,20110128,35000.00,85.867,5.807,,,,20110125,221116,1.00
06B7C9E218F78C42,P,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20110125,140300,20110128,15000.00,106.653,2.118,,,,20110125,221116,1.00
A8F4A0CDFD46F7A8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110125,140456,20110128,25000.00,95.947,6.050,,,,20110125,221116,1.00
2D69B5DBDE8811A8,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110125,140410,20110128,5000.00,101.970,,,,,20110125,221116,1.00
5EFFE525972561D9,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110125,140410,20110128,5000.00,101.792,,,,,20110125,221116,1.00
1191A695CA34DB8B,D,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110125,140400,20110128,25000.00,105.509,,,,,20110125,221116,1.00
DBD36916EB950BF7,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,140359,20110128,35000.00,92.973,,,,,20110125,221116,1.00
E0B8C52149E298C1,S,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20110125,140500,20110128,10000.00,87.149,3.074,,,,20110125,221116,1.00
03C6B6227B369900,P,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20110125,140445,20110128,15000.00,86.420,5.929,,,,20110125,221116,1.00
9366A821070D3947,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,140440,20110128,5000.00,99.602,5.536,,,,20110125,221116,1.00
61CAD388D53C1758,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,,,20110125,140500,20110128,20000.00,99.003,7.234,,,,20110125,221116,1.00
53F444DF8CA648DE,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,140457,20110128,50000.00,106.520,1.400,,,,20110125,221116,1.00
AC87DE8725402CDC,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,140440,20110128,5000.00,99.442,,,,,20110125,221116,1.00
227E747FF4AA8A9B,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,140505,20110128,100000.00,99.858,5.136,,,,20110125,221116,1.00
8888079F5915F360,D,567423GD4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.000,20120701,,,20110125,140445,20110128,25000.00,102.210,,,,,20110125,221116,1.00
201CCF44C2EF4E69,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110125,140436,20110128,200000.00,115.477,,,,,20110125,221116,1.00
1AF49DD4BD209787,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,140233,20110128,20000.00,85.500,,S,,,20110125,221116,1.00
2EEB9267F1DE749F,D,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20110125,140451,20110128,25000.00,70.397,,,,,20110125,221116,1.00
3B800A9D331324E9,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,140505,20110128,100000.00,98.983,,,,,20110125,221116,1.00
C6EB67F335763779,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,140510,20110128,10000.00,95.769,6.092,,,,20110125,221116,1.00
9F2B071318D2A9F2,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110125,140511,20110128,25000.00,107.345,1.204,,,,20110125,221116,1.00
B455CF837BE7FEF8,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110125,140451,20110202,5000.00,79.332,9.001,,,,20110125,221116,1.00
0D93119D5F139A33,P,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20110125,140454,20110128,10000.00,105.059,2.983,,,,20110125,221116,1.00
A790B21D73926B82,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110125,140456,20110128,25000.00,101.012,4.666,,,,20110125,221116,1.00
C09E4871178EEB09,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110125,140454,20110128,25000.00,104.703,4.327,,,,20110125,221116,1.00
26617036D0999416,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110125,140449,20110128,100000.00,101.700,5.021,,,,20110125,221116,1.00
C8744ABDCC440DA1,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110125,140506,20110128,125000.00,105.947,2.458,,,,20110125,221116,1.00
74A89AA06FF76C3D,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20110125,140454,20110128,25000.00,104.703,,,,,20110125,221116,1.00
D42507DDBC111C09,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110125,140449,20110128,100000.00,101.700,,,,,20110125,221116,1.00
207B74E0331DDFD0,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110125,140510,20110202,10000.00,100.703,4.287,,,,20110125,221116,1.00
0F7A6350CE922605,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20110125,140426,20110128,40000.00,102.450,6.422,,,,20110125,221116,1.00
CEDC8302778312B4,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110125,140312,20110128,50000.00,110.000,2.764,,,,20110125,221116,1.00
399A29AD837C91ED,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110125,135700,20110128,175000.00,111.473,1.340,,,,20110125,221116,1.00
0FA9C8681AE07492,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110125,140000,20110128,225000.00,111.540,1.320,,,,20110125,221116,1.00
CA301156E73F4354,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,140508,20110128,10000.00,94.224,5.000,,,,20110125,221116,1.00
EB3667BECF719177,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20110125,140518,20110128,20000.00,104.350,3.919,,,,20110125,221116,1.00
40E7ACE7180BB707,S,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20110125,140000,20110128,270000.00,101.936,3.400,,,,20110125,221116,1.00
B51366FF19E3BECB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,140516,20110128,45000.00,90.650,5.655,,,,20110125,221116,1.00
0A59C4604199AFA9,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,140519,20110128,5000.00,105.750,6.753,,,,20110125,221116,1.00
E5F78AC9A082442D,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110125,135600,20110128,50000.00,109.781,,,,,20110125,221116,1.00
1E1993DA592AD426,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20110125,140520,20110127,10000.00,102.475,6.766,,,,20110125,221116,1.00
AF79763BFBB0391F,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110125,140522,20110128,20000.00,71.264,4.952,,,,20110125,221116,1.00
381339C84C38A731,D,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20110125,140204,20110128,270000.00,101.217,,,,,20110125,221116,1.00
D99ABDA1D5B8335B,D,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20110125,140200,20110128,270000.00,101.157,,,,,20110125,221116,1.00
D8C8835A97F893AE,P,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110125,140449,20110128,100000.00,107.815,1.233,,,,20110125,221116,1.00
614675C35B3F51A7,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110125,140507,20110128,50000.00,97.525,4.512,,,,20110125,221116,1.00
C4AF2701E040BDB4,S,528828FZ4,LEWISVILLE TEX INDPT SCH DIST REF,20020515,4.200,20110815,,,20110125,140513,20110126,50000.00,101.754,1.009,,,,20110125,221116,1.00
95ECCB91AFF56F1F,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20110125,140448,20110125,1MM+,100.000,0.000,,,,20110125,221116,1.00
600D498E99685847,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110125,140449,20110128,100000.00,107.815,,,,,20110125,221116,1.00
2AFDABF1B9A3E136,P,745235RQ6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20160701,,,20110125,135937,20110128,1000000.00,103.545,4.750,,,,20110125,221116,1.00
6D11425E399CAA31,S,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,140400,20110128,35000.00,94.473,4.172,,,,20110125,221116,1.00
CE5DB120B69ADC05,P,93859RAK3,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20191101,,,20110125,140522,20110128,150000.00,105.888,4.189,,,,20110125,221116,1.00
55E583FF1AAF2902,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110125,140523,20110128,5000.00,98.000,4.377,,,,20110125,221116,1.00
1210F11D9042C1E3,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110125,140523,20110128,10000.00,97.000,5.011,,,,20110125,221116,1.00
EA20607726764ACD,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110125,140523,20110128,5000.00,96.750,5.270,,,,20110125,221116,1.00
F87BCEC1CC22D18E,P,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20110125,140524,20110128,5000.00,88.710,5.006,,,,20110125,221116,1.00
2581D1E33D800EDB,P,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20110125,140524,20110128,5000.00,96.160,5.089,,,,20110125,221116,1.00
B29613CB61FDD488,D,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20110125,140410,20110128,25000.00,109.879,,S,,,20110125,221116,1.00
B9F76FC48CCA6F2D,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20110125,140524,20110128,5000.00,93.840,5.435,,,,20110125,221116,1.00
43B393464BCD9F8B,P,935283AK7,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20150215,,,20110125,140521,20110128,7000.00,101.770,3.383,,,,20110125,221116,1.00
D61C956B632F997F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140529,20110128,25000.00,102.000,7.597,,,,20110125,221116,1.00
98AC413C716E6FC0,D,896348BC2,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.000,20161201,,,20110125,135600,20110128,100000.00,104.316,,,,,20110125,221116,1.00
314F07B42547524D,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,140506,20110128,5000.00,84.748,5.681,,,,20110125,221116,1.00
6EC16CA7053897FD,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,140423,20110128,15000.00,92.295,,,,,20110125,221116,1.00
B635489F5A050637,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,140533,20110128,50000.00,98.527,5.100,,,,20110125,221116,1.00
B36645E0B04B30CC,S,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20110125,140211,20110128,25000.00,114.654,2.800,,,,20110125,221116,1.00
2AB57DCFB8145064,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,140500,20110128,100000.00,99.904,5.257,,,,20110125,221116,1.00
8277A6F746C16CC9,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110125,140500,20110128,25000.00,78.684,6.278,,,,20110125,221116,1.00
48C6FF395A818423,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,140533,20110128,50000.00,97.027,,,,,20110125,221116,1.00
BC5F884F96715579,D,963667CF5,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.000,20271201,Y,,20110125,140000,20110209,510000.00,100.000,,,,,20110125,221116,1.00
D3139372C8D8CA10,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110125,140535,20110128,20000.00,88.436,5.404,,,,20110125,221116,1.00
F5F825BD80FA5D6E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140535,20110128,20000.00,102.000,7.597,,,,20110125,221116,1.00
5703D771397A861B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,140537,20110128,10000.00,95.419,5.404,,,,20110125,221116,1.00
A13AB7996054CA90,D,721612FA2,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20110815,,,20110125,140203,20110128,80000.00,98.852,,P,,,20110125,221116,1.00
955A7957B1101B19,P,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20110125,140512,20110128,5000.00,84.601,5.592,,,,20110125,221116,1.00
0C864905D34E4655,P,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20110125,140333,20110128,100000.00,103.898,1.303,,,,20110125,221116,1.00
F51A6380A9DAFB02,D,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20110125,140155,20110128,250000.00,98.615,,P,,,20110125,221116,1.00
D158C7BFB6897473,D,721612FB0,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20120815,,,20110125,140145,20110128,280000.00,97.981,,P,,,20110125,221116,1.00
682A431123ACABC5,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110125,140538,20110128,50000.00,95.217,5.130,,,,20110125,221116,1.00
9C1EF23096E82E29,S,64983QTS8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20150701,,,20110125,140330,20110128,100000.00,113.550,1.800,,,,20110125,221116,1.00
B87097883D4B9BD2,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20110125,140400,20110128,15000.00,109.064,2.894,,,,20110125,221116,1.00
33723D3C948F69AC,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20110125,140539,20110128,7000.00,97.250,3.347,,,,20110125,221116,1.00
CEDEA811150B172C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,140540,20110202,20000.00,101.000,5.990,,,,20110125,221116,1.00
FB94CAB74C352229,P,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20110125,140233,20110128,220000.00,113.524,1.694,,,,20110125,221116,1.00
96417A747EE61D3F,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110125,140356,20110128,35000.00,93.223,,,,,20110125,221116,1.00
A76904DE729851B8,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20110125,140512,20110128,5000.00,85.000,,,,,20110125,221116,1.00
D6561F209DFB41FB,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110125,140416,20110128,40000.00,101.057,,,,,20110125,221116,1.00
6CF4B6A2B2F3ABC6,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,140333,20110128,80000.00,77.944,,P,,,20110125,221116,1.00
C1730F776B70C7A5,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110125,140351,20110128,10000.00,68.276,,S,,,20110125,221116,1.00
B6EF13B7702C7873,P,033161UV0,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20150801,,,20110125,135550,20110128,25000.00,109.079,2.840,,,,20110125,221116,1.00
4EEB8D5AD52F960C,D,850000E97,SPRING TEX INDPT SCH DIST ,20070715,5.000,20200215,,,20110125,140323,20110125,300000.00,108.370,,S,,,20110125,221116,1.00
7C469FD3713888F9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,140354,20110128,185000.00,96.749,,S,,,20110125,221116,1.00
FA57ECC2F4191714,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,133200,20110128,200000.00,103.478,,,,,20110125,221116,1.00
3452C23B4FDA5EEF,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,140533,20110217,10000.00,102.375,4.393,,,,20110125,221116,1.00
6238B0A88A53E427,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20110125,140535,20110215,5000.00,101.642,3.863,,,,20110125,221116,1.00
F61D23CB72AB6D16,P,5758954D6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20120701,,,20110125,140535,20110128,30000.00,101.731,1.764,,,,20110125,221116,1.00
BBBBF986513F9CA3,S,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20110125,140531,20110128,10000.00,70.983,6.224,,,,20110125,221116,1.00
5DB058C020D2EE67,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110125,140538,20110128,5000.00,78.997,6.196,,,,20110125,221116,1.00
A663FC0DAB529D7A,P,20772GDL9,CONNECTICUT ST SER A,20040301,4.100,20220301,,,20110125,140518,20110128,50000.00,98.027,4.325,,,,20110125,221116,1.00
D3A120A38C86BCA1,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20110125,140526,20110128,10000.00,70.883,,,,,20110125,221116,1.00
1CC7884F4319E24F,P,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20110125,140544,20110128,5000.00,104.440,2.884,,,,20110125,221116,1.00
53D18EF9AF46CC5F,P,467086AU8,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.375,20261201,,,20110125,140544,20110128,20000.00,94.480,4.879,,,,20110125,221116,1.00
1DD4B99D647965FE,P,47689RLV9,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20220901,,,20110125,140545,20110128,5000.00,96.280,4.413,,,,20110125,221116,1.00
823D84F7A71E6F8B,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110125,140545,20110128,5000.00,96.160,5.136,,,,20110125,221116,1.00
6479192E35B24252,P,49130PPN8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.600,20250701,,,20110125,140546,20110128,5000.00,92.670,5.335,,,,20110125,221116,1.00
919D4460F2D5C028,P,49118NBJ3,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.625,20150901,,,20110125,140546,20110128,5000.00,103.180,2.797,,,,20110125,221116,1.00
13D76B00C9111A88,D,120538BY8,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.500,20130301,,,20110125,140444,20110128,25000.00,103.056,,,,,20110125,221116,1.00
B8CD8484486B02F4,S,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20110125,140500,20110128,5000.00,99.999,4.909,,,,20110125,221116,1.00
B1C8704D0454DB4C,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110125,140500,20110128,100000.00,77.775,6.306,,,,20110125,221116,1.00
F637C403C66A9614,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110125,140500,20110128,75000.00,54.496,4.815,,,,20110125,221116,1.00
5157597C6886C05A,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,140129,20110128,1MM+,111.443,2.220,,,,20110125,221116,1.00
591035EF0A1D7E83,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110125,140534,20110128,350000.00,113.953,3.120,,,,20110125,221116,1.00
F19417F26D6611B0,P,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20110125,140553,20110127,25000.00,91.431,5.649,,,,20110125,221116,1.00
F1C46B7B8AA9D2B0,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110125,140530,20110128,50000.00,61.230,5.520,,,,20110125,221116,1.00
CBD0952490E6F301,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,140548,20110128,25000.00,105.158,4.200,,,,20110125,221116,1.00
960A935090718A47,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110125,140544,20110128,35000.00,106.864,4.060,,,,20110125,221116,1.00
DDC1C20B91989358,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110125,140549,20110128,25000.00,87.415,6.000,,,,20110125,221116,1.00
FEC9869970BF4EFF,S,161035AJ9,CHARLOTTE N C REF,20080605,5.000,20130801,,,20110125,140400,20110128,300000.00,110.120,0.910,,,,20110125,221116,1.00
5D554B119BFB3E98,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110125,140500,20110128,20000.00,102.767,4.618,,,,20110125,221116,1.00
204AE6C39F38EEAB,S,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20110125,140323,20110127,100000.00,103.267,0.750,,,,20110125,221116,1.00
3DB34C4E36EE161E,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110125,140544,20110128,35000.00,106.321,,,,,20110125,221116,1.00
C11FF44D2FE1DDD6,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,140500,20110128,25000.00,115.222,3.123,,,,20110125,221116,1.00
F09BC117E922948C,P,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20110125,140146,20110128,25000.00,100.000,6.283,,,,20110125,221116,1.00
1DA02C0AB93C4BCA,P,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20110125,140400,20110128,20000.00,93.638,5.293,,,,20110125,221116,1.00
8D300D6B4BAF4439,D,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,,,20110125,140217,20110128,25000.00,103.341,,,,,20110125,221116,1.00
74D789AF13D1B335,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,140600,20110128,10000.00,95.419,5.404,,,,20110125,221116,1.00
6E591BE0F8C6B100,P,243039AP9,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20251001,,,20110125,140549,20110128,300000.00,99.500,5.048,,,,20110125,221116,1.00
7D3C6DF7AD5E4C91,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110125,140600,20110128,60000.00,74.955,6.357,,,,20110125,221116,1.00
83BAED67F0CCBA06,S,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110125,140600,20110128,50000.00,100.938,4.109,,,,20110125,221116,1.00
88A886F940CBC8F5,P,495098RK3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20191201,,,20110125,140400,20110128,15000.00,106.279,1.528,,,,20110125,221116,1.00
C697A1953D893B94,P,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20110125,140400,20110128,10000.00,108.222,1.655,,,,20110125,221116,1.00
2F1CEF4B8E73AAA8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,140457,20110128,10000.00,95.420,,,,,20110125,221116,1.00
995F92B27BB35090,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,140455,20110128,10000.00,95.669,,,,,20110125,221116,1.00
6FEC2B96314834A4,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20110125,140233,20110128,35000.00,100.958,,,,,20110125,221116,1.00
1681FB84AC0D377A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110125,135906,20110128,60000.00,86.421,,P,,,20110125,221116,1.00
956025C1EDAA0CB1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,140606,20110128,70000.00,95.419,5.404,,,,20110125,221116,1.00
8943F1C19510E3A1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110125,140607,20110128,5000.00,94.440,7.396,,,,20110125,221116,1.00
1325405EDA546F30,S,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20110125,140554,20110128,20000.00,106.202,0.996,,,,20110125,221116,1.00
CD4B4DE2ADAC4271,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110125,140554,20110201,145000.00,102.040,3.703,,,,20110125,221116,1.00
772AC747983F65F9,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,140105,20110128,1MM+,68.165,9.500,,,,20110125,221116,1.00
32036FAC2E5018D8,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110125,140603,20110201,25000.00,99.377,4.070,,,,20110125,221116,1.00
FF0235F15BEB5D2F,P,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20110125,140603,20110128,20000.00,95.150,4.772,,,,20110125,221116,1.00
45E98BAEB2EACF2B,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20110125,140315,20110128,25000.00,98.983,,,,,20110125,221116,1.00
9394582AA88D8BDE,P,033678JQ7,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.375,20241201,,,20110125,140603,20110128,10000.00,97.000,4.671,,,,20110125,221116,1.00
204891E243BEA4EA,P,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20110125,140603,20110128,5000.00,93.600,5.077,,,,20110125,221116,1.00
81BA4F6FBBDF9174,P,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20110125,140601,20110128,7000.00,97.950,3.854,,,,20110125,221116,1.00
F0274AD9879CD92D,P,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20110125,140600,20110128,50000.00,100.497,5.125,,,,20110125,221116,1.00
AED708592773FD90,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110125,140603,20110201,25000.00,97.627,,,,,20110125,221116,1.00
A89C842A059BD447,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110125,140600,20110128,35000.00,96.000,5.428,,,,20110125,221116,1.00
6B3590064965AF46,P,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110125,125000,20110128,165000.00,106.287,1.250,,,,20110125,221116,1.00
E4D91D9C6ADBB29C,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110125,140538,20110128,50000.00,111.742,2.200,,,,20110125,221116,1.00
92200B389D374F7A,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110125,140611,20110128,50000.00,105.481,4.165,,,,20110125,221116,1.00
2866595D1031A98D,P,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20110125,140405,20110126,590000.00,106.494,0.988,,,,20110125,221116,1.00
2D3BE2A9D95D85D6,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,140556,20110128,60000.00,102.253,3.451,,,,20110125,221116,1.00
141EE417D294A3A2,P,440668MY4,HORRY CNTY S C SER A,20010915,4.500,20110301,,,20110125,140556,20110128,10000.00,100.090,3.452,,,,20110125,221116,1.00
3382437FAF8B377C,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20110125,140510,20110128,25000.00,93.432,,,,,20110125,221116,1.00
27688A7488DBE5B9,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20110125,140508,20110128,25000.00,93.682,,,,,20110125,221116,1.00
A27C478722B6D10F,S,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20110125,140615,20110128,75000.00,108.140,1.000,,,,20110125,221116,1.00
8E92EDAC56EFA564,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,140614,20110128,5000.00,91.110,5.650,,,,20110125,221116,1.00
3CE325F5D1DA6474,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110125,140614,20110128,5000.00,92.650,5.658,,,,20110125,221116,1.00
B664A0F22D53AD56,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,140615,20110128,5000.00,100.000,5.499,,,,20110125,221116,1.00
B22E95BF896D3D0A,P,455421LU9,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20170101,,,20110125,140547,20110128,15000.00,101.843,3.156,,,,20110125,221116,1.00
3C38869F93910A3B,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,140555,20110128,35000.00,101.913,3.762,,,,20110125,221116,1.00
43CA7E208AB4E0B7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,140554,20110128,200000.00,96.750,5.252,,,,20110125,221116,1.00
EBFE4518EF60E462,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,140500,20110128,10000.00,111.032,4.150,,,,20110125,221116,1.00
A3B3EE57BF03AB94,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20110125,140500,20110128,45000.00,83.914,5.386,,,,20110125,221116,1.00
4FD44E7A44E5F5A3,S,660044BB3,NORTH HUDSON WIS REF-SER A,20041216,3.450,20121201,,,20110125,135526,20110128,20000.00,103.423,1.557,,,,20110125,221116,1.00
CC29E91B14CDDA61,S,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110125,140029,20110128,35000.00,98.039,1.317,,,,20110125,221116,1.00
FDB963CF9D8C9C62,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,140329,20110224,350000.00,99.721,,S,,,20110125,221116,1.00
A55E8D1B9E0F3097,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110125,140549,20110128,25000.00,87.415,,,,,20110125,221116,1.00
B63AE37E9D1802FB,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110125,140608,20110128,25000.00,104.362,5.034,,,,20110125,221116,1.00
9938B1F07EFCBD51,S,073842CH7,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20160801,,,20110125,140616,20110128,20000.00,108.319,3.334,,,,20110125,221116,1.00
F197E9EAB52BF172,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,140620,20110128,1MM+,98.812,5.330,,,,20110125,221116,1.00
1319E21CAC972D2B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,140508,20110201,25000.00,82.875,6.656,,,,20110125,221116,1.00
14C9FFD8D8D15652,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110125,140613,20110128,10000.00,109.733,4.000,,,,20110125,221116,1.00
BAAA2E6F26E54A5C,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110125,140500,20110128,20000.00,103.267,4.550,,,,20110125,221116,1.00
D6A0B25089927DCC,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110125,140300,20110216,300000.00,99.997,5.200,,,,20110125,221116,1.00
CAF6B135B7EFDBE7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140621,20110128,5000.00,86.780,6.543,,,,20110125,221116,1.00
316364F78DF6219F,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,140609,20110128,10000.00,102.550,3.395,,,,20110125,221116,1.00
C067DF26FC513FB5,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110125,140606,20110128,50000.00,94.334,5.951,,,,20110125,221116,1.00
7E6ED8FBEB7E2068,D,660044BB3,NORTH HUDSON WIS REF-SER A,20041216,3.450,20121201,,,20110125,135526,20110128,20000.00,103.166,,,,,20110125,221116,1.00
FCF62681D06FEA14,D,660044BB3,NORTH HUDSON WIS REF-SER A,20041216,3.450,20121201,,,20110125,135526,20110128,20000.00,103.127,,,,,20110125,221116,1.00
CC80247B25CAED0F,D,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110125,140029,20110128,35000.00,97.673,,,,,20110125,221116,1.00
3A4C5FCBB33C00B7,D,250375BN1,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20120801,,,20110125,140035,20110128,35000.00,97.636,,,,,20110125,221116,1.00
BAC01BE66B726D72,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20110125,140620,20110128,25000.00,85.955,6.053,,,,20110125,221116,1.00
31385B5356AD5ADA,P,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20110125,140620,20110128,150000.00,104.819,3.354,,,,20110125,221116,1.00
8E2759F0F087E6C8,D,073842CH7,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20160801,,,20110125,140616,20110128,20000.00,108.069,,,,,20110125,221116,1.00
B081D5832B87E2E6,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,140350,20110128,1MM+,98.712,,,,,20110125,221116,1.00
30255F182FE38A7F,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110125,140613,20110128,10000.00,108.232,,,,,20110125,221116,1.00
B807691CDB031B71,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110125,140600,20110128,35000.00,99.764,,,,,20110125,221116,1.00
6A0ECD80695734FA,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110125,140317,20110128,70000.00,101.510,,S,,,20110125,221116,1.00
BF3A0F3D8C542CCE,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,140309,20110128,10000.00,87.875,,S,,,20110125,221116,1.00
479743ACA5CBA0A4,D,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110125,140351,20110128,70000.00,103.510,,S,,,20110125,221116,1.00
4B4408C32B9D4853,D,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,140609,20110128,10000.00,101.332,,,,,20110125,221116,1.00
E34E0E213D2D396C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110125,140627,20110128,5000.00,94.030,5.250,,,,20110125,221116,1.00
8A7AAB9FC1017DD8,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,140618,20110128,15000.00,86.273,5.825,,,,20110125,221116,1.00
9192BE967E89DE17,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20110125,140615,20110128,5000.00,99.228,5.077,,,,20110125,221116,1.00
143486A1126C7613,S,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110125,140618,20110128,50000.00,106.463,0.800,,,,20110125,221116,1.00
E33F3FC301ABF4B8,P,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20110125,140500,20110128,15000.00,102.512,1.650,,,,20110125,221116,1.00
0E95AB8850214B2D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,140626,20110128,35000.00,94.337,3.859,,,,20110125,221116,1.00
2A7589F70463CFFC,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20110125,140444,20110128,15000.00,87.045,,P,,,20110125,221116,1.00
F4FE40199022C3E0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,140626,20110128,35000.00,92.943,,,,,20110125,221116,1.00
8D68F9BA83224FC2,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20110125,140630,20110128,75000.00,108.985,1.530,,,,20110125,221116,1.00
CF68C843D160F6F2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,111601,20110128,315000.00,68.165,9.500,,,,20110125,221116,1.00
4F2B45BE9ADBC838,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,140400,20110128,1MM+,95.658,5.535,,,,20110125,221116,1.00
81A64342FD3D61DA,S,7485057J7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20181201,Y,,20110125,140630,20110128,25000.00,114.340,2.939,,,,20110125,221116,1.00
0961D89612D0B0BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140633,20110128,40000.00,108.250,6.994,,,,20110125,221116,1.00
0D5CB691277AC7D6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140634,20110128,10000.00,107.250,7.079,,,,20110125,221116,1.00
3BEB3E27D09A106A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110125,140634,20110128,10000.00,96.410,5.250,,,,20110125,221116,1.00
F462D9A35720D4BB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140634,20110128,10000.00,108.250,6.994,,,,20110125,221116,1.00
D3C078A83E776DFB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140635,20110128,5000.00,87.650,6.458,,,,20110125,221116,1.00
8376C9F25FF5029A,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110125,140533,20110128,5000.00,78.298,,,,,20110125,221116,1.00
BE55B228C21B673E,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20110125,140529,20110128,5000.00,78.797,,,,,20110125,221116,1.00
5B8F22E5439C9FC6,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110125,123610,20110127,50000.00,97.420,,,,,20110125,221116,1.00
A9F3F31346D9097A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140641,20110128,10000.00,107.250,7.079,,,,20110125,221116,1.00
5FCDD6BCA551934A,S,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110125,140613,20110128,60000.00,106.161,4.137,,,,20110125,221116,1.00
CDE5BF1C4569F205,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110125,140632,20110128,25000.00,108.480,2.000,,,,20110125,221116,1.00
EB49665F24CCFB4F,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110125,140624,20110128,25000.00,108.756,3.450,,,,20110125,221116,1.00
32E5EAD3FFA679CB,D,656009BV8,NORFOLK VA WTR REV   ,19950815,5.600,20111101,,,20110125,140211,20110128,200000.00,101.002,,P,,,20110125,221116,1.00
4F9E6B9072C9D44C,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20110125,140500,20110128,50000.00,102.525,1.500,,,,20110125,221116,1.00
848C865EFB79F163,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,135900,20110128,1MM+,95.908,,,,,20110125,221116,1.00
B7F164A29796B909,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110125,140613,20110128,60000.00,106.060,,,,,20110125,221116,1.00
83AF0E0548174FD8,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,140359,20110128,500000.00,99.158,,,,,20110125,221116,1.00
6F87F67F5D876FDD,D,7485057J7,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20181201,Y,,20110125,140600,20110127,25000.00,113.206,,,,,20110125,221116,1.00
A2FA0E1B9F3E8649,D,963667CD0,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.800,20251201,Y,,20110125,140000,20110209,430000.00,100.000,,,,,20110125,221116,1.00
D8C5BEA23718E698,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20110125,140647,20110128,20000.00,85.792,5.500,,,,20110125,221116,1.00
D1AA82C15F959478,S,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110125,140638,20110128,10000.00,94.215,6.582,,,,20110125,221116,1.00
F27CD6CCFF34DD7B,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110125,140639,20110128,30000.00,98.111,5.150,,,,20110125,221116,1.00
6EAEAE9EC1E1DCAF,P,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20110125,140629,20110128,15000.00,103.075,4.588,,,,20110125,221116,1.00
FD56CBF868A27870,S,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20110125,140646,20110128,10000.00,83.244,6.800,,,,20110125,221116,1.00
6732CF6F236B61A0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,140647,20110128,25000.00,100.000,5.122,,,,20110125,221116,1.00
335B98FF616E04E3,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110125,140541,20110128,15000.00,100.000,4.999,,,,20110125,221116,1.00
3523AF0ABEAF03CB,S,345748RD1,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20120501,,,20110125,140400,20110128,50000.00,104.344,1.500,,,,20110125,221116,1.00
E482585CFB1E40A2,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,140646,20110207,50000.00,94.224,5.000,,,,20110125,221116,1.00
A4CCB23C5934FFA5,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110125,140600,20110128,10000.00,106.437,3.846,,,,20110125,221116,1.00
74AFEB8C8D95F9C3,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,140542,20110128,60000.00,102.216,,,,,20110125,221116,1.00
4F03EC2C7F184B4F,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110125,140625,20110128,25000.00,108.756,,,,,20110125,221116,1.00
A9A25DA6503F8FD6,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110125,140424,20110128,20000.00,92.555,,P,,,20110125,221116,1.00
B97B948CB3A62626,P,896348BC2,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.000,20161201,,,20110125,135608,20110128,100000.00,104.116,2.244,,,,20110125,221116,1.00
4ACFF10CBD48A7FF,D,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20110125,140629,20110128,15000.00,103.075,,,,,20110125,221116,1.00
C233DEF638DDC0EF,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110125,140454,20110128,35000.00,55.120,,P,,,20110125,221116,1.00
66A691C353020C9F,D,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20110125,135634,20110126,50000.00,111.901,,P,,,20110125,221116,1.00
29190EBE81D81E04,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110125,140616,20110128,50000.00,97.500,,,,,20110125,221116,1.00
E452CA7306936E1E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,140647,20110128,25000.00,98.125,,,,,20110125,221116,1.00
A349AACDD7F7F79F,D,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20110125,140548,20110128,20000.00,105.127,,,,,20110125,221116,1.00
3E3EDE745CA507EE,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110125,140545,20110128,25000.00,104.012,,,,,20110125,221116,1.00
D37ED3E47168BACD,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110125,140542,20110128,25000.00,104.262,,,,,20110125,221116,1.00
56774F2A4D566104,D,684609QA1,ORANGE CNTY N C PUB IMPT,20030401,4.000,20190301,,,20110125,140547,20110128,20000.00,105.252,,,,,20110125,221116,1.00
8095DB5296626A45,D,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110125,133000,20110216,300000.00,99.750,,,,Y,20110125,221116,1.00
94A43AA58B4BE234,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140659,20110128,5000.00,87.650,6.458,,,,20110125,221116,1.00
96777AA1A588EA6B,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,140701,20110128,30000.00,98.499,5.607,,,,20110125,221116,1.00
6501B703CA81EFBB,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110125,140643,20110128,10000.00,67.276,7.980,,,,20110125,221116,1.00
7793D669B81DAF36,P,79846PAG1,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20140601,,,20110125,140538,20110128,125000.00,105.020,3.397,,,,20110125,221116,1.00
47B2A32CA650FF3A,P,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110125,134500,20110128,1000000.00,100.000,0.300,,,,20110125,221116,1.00
374B93A96D77D0AC,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110125,140639,20110128,30000.00,95.672,,,,,20110125,221116,1.00
89850EB93AA0A68C,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110125,140645,20110128,20000.00,98.136,5.200,,,,20110125,221116,1.00
7583936EDAAE205D,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,140543,20110128,60000.00,102.092,,,,,20110125,221116,1.00
387EE56B63522FFE,D,777870TM8,ROSEVILLE CALIF SPL TAX FOUNTAINS-CMNTY FACS DIST NO 1,20080221,6.125,20380901,,,20110125,140643,20110128,10000.00,92.215,,,,,20110125,221116,1.00
0C7D0CFBF3444D63,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140707,20110128,30000.00,87.650,6.458,,,,20110125,221116,1.00
89E52E8598FAAF9A,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110125,140600,20110128,15000.00,107.759,3.592,,,,20110125,221116,1.00
4274560F1A403294,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20110125,140640,20110128,10000.00,116.631,2.200,,,,20110125,221116,1.00
EC183F4C206D53DD,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110125,140646,20110128,20000.00,101.116,4.726,,,,20110125,221116,1.00
CAC498C87EEDE50D,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110125,140314,20110128,15000.00,92.875,5.619,,,,20110125,221116,1.00
B37954AE85E82ABD,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,140707,20110128,25000.00,101.000,4.746,,,,20110125,221116,1.00
9B8AB7C50048B7B7,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20110125,140707,20110128,25000.00,100.768,1.988,,,,20110125,221116,1.00
C07DE57AF39331C6,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20110125,140711,20110127,10000.00,94.614,5.324,,,,20110125,221116,1.00
DC87F17C017900D8,S,594610VY0,MICHIGAN ST REF,20010530,5.500,20111201,,,20110125,140400,20110128,50000.00,103.588,1.200,,,,20110125,221116,1.00
2AB72644E72CFD35,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110125,140646,20110128,20000.00,101.015,,,,,20110125,221116,1.00
729D090871EBB198,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,140707,20110128,25000.00,99.250,,,,,20110125,221116,1.00
8717BC50D57572F2,S,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20110125,140700,20110128,50000.00,104.780,4.345,,,,20110125,221116,1.00
59064A63157CF806,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,140700,20110128,10000.00,101.516,4.770,,,,20110125,221116,1.00
CA4DECF100C26589,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20110125,140700,20110128,45000.00,77.856,5.089,,,,20110125,221116,1.00
F9687B88E31BE7D5,P,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110125,140710,20110128,20000.00,101.152,3.968,,,,20110125,221116,1.00
80E78358ADE142DF,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110125,140702,20110128,30000.00,104.657,1.868,,,,20110125,221116,1.00
BB0EAE0D3864BF1E,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110125,140704,20110128,100000.00,116.450,3.227,,,,20110125,221116,1.00
EA8879C360FA7CD3,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,140707,20110128,50000.00,100.732,3.829,,,,20110125,221116,1.00
378CC7FEC05EA3FD,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110125,140701,20110128,50000.00,59.476,6.080,,,,20110125,221116,1.00
B77E63FA478CE695,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110125,140712,20110128,175000.00,86.211,5.810,,,,20110125,221116,1.00
7BFC797909E793CC,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20110125,140154,20110128,50000.00,59.376,,,,,20110125,221116,1.00
0572E09FA7F758AE,P,16104PBG9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.250,20150601,,,20110125,125000,20110128,40000.00,106.287,1.250,,,,20110125,221116,1.00
86A13BBCEFBEF646,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110125,140600,20110128,10000.00,106.937,3.759,,,,20110125,221116,1.00
609FA15D61CC1CCE,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110125,140400,20110128,1MM+,28.051,7.850,,,,20110125,221116,1.00
46BA45D77743346D,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110125,140711,20110202,15000.00,103.793,3.495,,,,20110125,221116,1.00
00FA7F4318483B4A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140718,20110128,25000.00,87.150,6.507,,,,20110125,221116,1.00
32A6795E63E38E10,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110125,140611,20110128,60000.00,105.935,,,,,20110125,221116,1.00
FB1F9E97AA73D0AA,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110125,140610,20110128,60000.00,106.060,,,,,20110125,221116,1.00
CADF0C08527095B2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,140616,20110128,350000.00,98.440,,,,,20110125,221116,1.00
6F4D9CE23805F852,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,140613,20110128,350000.00,98.500,,,,,20110125,221116,1.00
EA88C1E138870ADF,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110125,140700,20110128,30000.00,78.526,6.008,,,,20110125,221116,1.00
02FF14C5C51DCBE8,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20110125,140723,20110128,10000.00,106.640,3.249,,,,20110125,221116,1.00
7354F5E5BBF7060B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,140714,20110128,50000.00,94.111,5.655,,,,20110125,221116,1.00
83FB5D3178EFCEB7,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20110125,140720,20110128,10000.00,92.707,5.928,,,,20110125,221116,1.00
22409ECE97507E70,P,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20110125,140547,20110128,60000.00,103.460,1.469,,,,20110125,221116,1.00
D390A75785A498CA,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110125,140659,20110128,625000.00,100.335,1.006,,,,20110125,221116,1.00
67BC4983FFF65772,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,140704,20110128,55000.00,101.000,5.618,,,,20110125,221116,1.00
14511AD3B65A8194,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110125,140718,20110128,25000.00,88.303,4.968,,,,20110125,221116,1.00
22EC0055A5C91146,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110125,140716,20110128,10000.00,97.937,5.900,,,,20110125,221116,1.00
ED1ECD892E85FDB6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140722,20110128,50000.00,97.363,5.705,,,,20110125,221116,1.00
5CADE75C9E66169E,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110125,140718,20110128,25000.00,86.303,,,,,20110125,221116,1.00
4DE6328C55D791D7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110125,140716,20110128,10000.00,96.061,,,,,20110125,221116,1.00
8C6B8DCC554073C6,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140722,20110128,50000.00,95.863,,,,,20110125,221116,1.00
5DE3D5C09E72D49E,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110125,140106,20110128,10000.00,101.524,3.647,,,,20110125,221116,1.00
1FD9C6A47BB1EA06,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110125,140704,20110128,1MM+,111.137,2.380,,,,20110125,221116,1.00
5C078A648D7F4AAA,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20110125,140703,20110128,80000.00,96.000,5.385,,,,20110125,221116,1.00
A1B30AE811C3309E,P,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20110125,140704,20110128,25000.00,98.500,4.208,,,,20110125,221116,1.00
31D522950454E586,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110125,140705,20110128,95000.00,94.062,2.500,,,,20110125,221116,1.00
E7B72A5287067B26,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110125,140707,20110128,15000.00,84.810,6.400,,,,20110125,221116,1.00
72F28B666B85E116,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110125,140705,20110128,175000.00,86.133,,,,,20110125,221116,1.00
463910AA0FBEEFAE,S,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110125,134500,20110128,1000000.00,100.000,0.300,,,,20110125,221116,1.00
7CA1476165B0BA4A,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,140729,20110128,20000.00,43.000,7.787,,,,20110125,221116,1.00
C2C4998B1676153B,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110125,140720,20110128,10000.00,94.809,5.666,,,,20110125,221116,1.00
7258118FCB4B86B5,P,914233KM2,UNIVERSITY CONN SER A,20040115,5.000,20140115,,,20110125,140659,20110128,30000.00,108.101,2.163,,,,20110125,221116,1.00
A13BD7BF0EB7A52A,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110125,140647,20110128,625000.00,100.260,1.982,,,,20110125,221116,1.00
43F7E49082A6C5FD,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20110125,140419,20110128,10000.00,92.625,9.061,,,,20110125,221116,1.00
5172811CC8AFBBC0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,140729,20110128,20000.00,43.000,,,,,20110125,221116,1.00
CA22217C6106D00F,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110125,140451,20110128,5000.00,99.442,,,,,20110125,221116,1.00
D539E00C560F0C09,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20110125,140720,20110128,10000.00,93.175,,,,,20110125,221116,1.00
32E874995BECCC39,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140730,20110128,10000.00,87.650,6.458,,,,20110125,221116,1.00
4CC734CDDB214079,P,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20110125,140700,20110128,10000.00,100.298,2.637,,,,20110125,221116,1.00
1414CA6C2DD52D71,P,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110125,140728,20110128,45000.00,104.805,3.112,,,,20110125,221116,1.00
20D304E890391C85,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,140727,20110128,50000.00,99.856,5.010,,,,20110125,221116,1.00
AA6CE8F6FA6A198E,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110125,140525,20110128,50000.00,96.600,,,,,20110125,221116,1.00
471F8A8D39050C36,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20110125,140600,20110128,15000.00,106.852,2.464,,,,20110125,221116,1.00
975E4DBCFF5DCD5C,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20110125,140300,20110128,50000.00,106.209,1.750,,,,20110125,221116,1.00
322CF578E723A166,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110125,135600,20110202,1MM+,113.165,2.320,,,,20110125,221116,1.00
827C9DEBCF13554E,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20110125,140200,20110128,50000.00,107.447,,,,,20110125,221116,1.00
1BDC7B4267E1B2C7,D,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,,,20110125,140500,20110128,25000.00,103.041,,,,,20110125,221116,1.00
2C6E6FDA3359672E,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110125,140739,20110128,5000.00,85.530,5.601,,,,20110125,221116,1.00
C424E7D0F875808F,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,140740,20110128,15000.00,86.800,5.603,,,,20110125,221116,1.00
6C0EB2CF4A8A5F96,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110125,140742,20110127,5000.00,84.500,5.733,,,,20110125,221116,1.00
971632389AEA10DB,P,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20110125,140729,20110126,10000.00,102.189,1.789,,,,20110125,221116,1.00
96C5F7DF42D4E3CC,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110125,140737,20110128,5000.00,100.872,5.321,,,,20110125,221116,1.00
3CE639AE3D812FDF,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110125,140736,20110128,35000.00,101.532,4.966,,,,20110125,221116,1.00
8498881D50714B4A,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110125,140744,20110128,10000.00,107.052,3.303,,,,20110125,221116,1.00
C5852317ACF88EDD,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110125,140727,20110128,100000.00,97.000,5.524,,,,20110125,221116,1.00
20B409CEC0A4AACB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,140730,20110128,15000.00,97.681,6.000,,,,20110125,221116,1.00
8376D0BC91407E7B,P,838243GM9,SOUTH HAVEN MICH IMPT,20030101,4.300,20200501,,,20110125,140000,20110128,270000.00,101.058,3.804,,,,20110125,221116,1.00
F5800B30EBBFB586,P,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20110125,135700,20110128,100000.00,104.592,1.590,,,,20110125,221116,1.00
4AC9D7004F6D4CF9,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110125,140736,20110128,25000.00,92.414,5.628,,,,20110125,221116,1.00
DF767A59F3F1F8E1,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,140750,20110128,5000.00,94.500,5.376,,,,20110125,221116,1.00
F62C77DE744E1843,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110125,140700,20110128,25000.00,110.873,1.983,,,,20110125,221116,1.00
995CF34B629F1655,S,59455RE77,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20231001,,,20110125,140741,20110128,100000.00,102.644,3.360,,,,20110125,221116,1.00
50309111A0127C21,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110125,140731,20110128,35000.00,101.446,,,,,20110125,221116,1.00
8CE98A7EE57D53DD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,111610,20110128,315000.00,63.075,9.509,,,,20110125,221116,1.00
8AC900E2C4A85920,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20110125,140700,20110128,20000.00,105.787,3.929,,,,20110125,221116,1.00
FCDD6E2F6F6D3D03,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110125,140700,20110128,10000.00,92.888,5.304,,,,20110125,221116,1.00
02906374815D3236,P,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20110125,140751,20110128,150000.00,100.821,4.117,,,,20110125,221116,1.00
AF6110BF9B4770DD,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110125,140752,20110128,15000.00,99.075,5.454,,,,20110125,221116,1.00
F4951BE70464648B,S,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20110125,140756,20110128,5000.00,103.540,1.156,,,,20110125,221116,1.00
C670C172FD677129,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110125,140756,20110128,5000.00,104.120,1.154,,,,20110125,221116,1.00
59DEDDF5A0C0C5CD,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110125,140600,20110128,125000.00,110.126,3.180,,,,20110125,221116,1.00
87C4255DB6A42966,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110125,140652,20110128,25000.00,102.904,4.265,,,,20110125,221116,1.00
EFC0A5B1D64A8468,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110125,140744,20110128,10000.00,106.927,,,,,20110125,221116,1.00
570DBB3B0335E6F9,D,963667CC2,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.700,20241201,Y,,20110125,140000,20110209,395000.00,100.000,,,,,20110125,221116,1.00
C7AE142191063C04,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20110125,140800,20110128,40000.00,106.736,2.739,,,,20110125,221116,1.00
77CD9860B218667F,S,458266AX1,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20240201,,,20110125,140745,20110128,75000.00,107.614,1.400,,,,20110125,221116,1.00
13010ED1166469C0,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,140105,20110128,1MM+,99.613,5.400,,,,20110125,221116,1.00
919F11E0F49E6B5A,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20110125,140758,20110128,25000.00,72.676,4.202,,,,20110125,221116,1.00
71EBDCF4C708680A,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110125,140300,20110128,225000.00,103.820,1.396,,,,20110125,221116,1.00
0DAD55639E6CFE87,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20110125,140757,20110128,20000.00,107.721,1.500,,,,20110125,221116,1.00
8EBBF5AC6DAA5978,S,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20110125,140757,20110128,25000.00,104.751,1.500,,,,20110125,221116,1.00
E8E2EBFDD55A9A4E,S,818200TM9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20140601,,,20110125,140757,20110128,15000.00,111.018,1.600,,,,20110125,221116,1.00
089262D402A1352C,S,1865224W5,CLEVELAND TENN REF,20050210,5.000,20150601,,,20110125,140758,20110128,25000.00,112.413,2.000,,,,20110125,221116,1.00
94B40624E3BB467B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110125,140755,20110128,25000.00,92.500,4.710,,,,20110125,221116,1.00
4781353AD4D925F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140804,20110128,5000.00,102.000,7.597,,,,20110125,221116,1.00
2A0577A9182CB339,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,140605,20110128,125000.00,99.476,,P,,,20110125,221116,1.00
A8A8D6A9DC30977F,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110125,140646,20110128,20000.00,100.765,,,,,20110125,221116,1.00
C99AF090C3804E5C,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110125,140644,20110128,20000.00,101.015,,,,,20110125,221116,1.00
08D2F60E187F62C0,D,757079XB9,RED WING MINN DISPOSAL SYS-SER A,20080915,3.500,20130201,,,20110125,140110,20110128,20000.00,102.940,,S,,,20110125,221116,1.00
E323EC16407A951F,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110125,140700,20110128,25000.00,86.303,,,,,20110125,221116,1.00
D1345B344034AACC,D,20772GDL9,CONNECTICUT ST SER A,20040301,4.100,20220301,,,20110125,140518,20110128,50000.00,99.277,,,,,20110125,221116,1.00
6C318A75822723BC,P,9366654K1,WARWICK R I ,20060115,3.750,20140115,,,20110125,140754,20110128,100000.00,104.657,2.120,,,,20110125,221116,1.00
9D51BAB1056E20D6,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,140759,20110128,35000.00,79.915,4.050,,,,20110125,221116,1.00
4B98BA6D366F3760,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20110125,140731,20110128,50000.00,103.191,1.953,,,,20110125,221116,1.00
E0D8F0586289D36A,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110125,140745,20110128,160000.00,85.098,5.241,,,,20110125,221116,1.00
5C4B09408DC885E5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,140402,20110128,5000.00,85.875,6.114,,,,20110125,221116,1.00
3FD635EA17B13D6D,P,363786AE4,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20130101,,,20110125,140758,20110128,10000.00,101.377,2.760,,,,20110125,221116,1.00
07E78E9CBE8064FD,S,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110125,140806,20110128,50000.00,93.710,4.124,,,,20110125,221116,1.00
3B9539836EC801CD,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110125,140600,20110128,150000.00,109.754,2.130,,,,20110125,221116,1.00
F167B934C47EEB56,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20110125,140812,20110128,5000.00,99.136,4.080,,,,20110125,221116,1.00
26EE36874D8CDC66,D,414005BA5,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20220815,,,20110125,140611,20110128,60000.00,105.935,,,,,20110125,221116,1.00
5FF522952FDE658B,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110125,134308,20110128,25000.00,110.873,,,,,20110125,221116,1.00
4E9106B01B7A05C0,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,140801,20110128,5000.00,103.375,4.676,,,,20110125,221116,1.00
63805EAFD67809E7,S,043291AS2,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,5.000,20250901,,,20110125,140815,20110201,10000.00,81.891,7.001,,,,20110125,221116,1.00
B94ACD9DE90F0B8D,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110125,140806,20110128,25000.00,93.373,5.600,,,,20110125,221116,1.00
2BF62DBD06257012,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110125,140807,20110128,20000.00,93.000,6.292,,,,20110125,221116,1.00
8BC0653D5B6E491B,S,8805576G3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20170501,,,20110125,140758,20110128,50000.00,108.637,2.500,,,,20110125,221116,1.00
D51FAB6B6B809627,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,140806,20110131,25000.00,100.000,5.497,,,,20110125,221116,1.00
61BDC95532B0BDD6,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,140602,20110128,1MM+,102.386,3.700,,,,20110125,221116,1.00
36AB71663086514A,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,140441,20110128,1MM+,102.261,3.716,,,,20110125,221116,1.00
F57B3513FD4A17CC,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110125,140743,20110128,50000.00,99.992,5.000,,,,20110125,221116,1.00
3FE973F0991C5F97,P,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20110125,140429,20110128,50000.00,104.070,2.173,,,,20110125,221116,1.00
842845A5545C5D4D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,140816,20110128,5000.00,95.730,5.815,,,,20110125,221116,1.00
B70B09CD4935A684,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,140819,20110128,15000.00,93.417,6.620,,,,20110125,221116,1.00
FBF8AC3AEB58B112,D,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110125,140741,20110128,5000.00,100.872,,,,,20110125,221116,1.00
E3519D95E0294565,D,914233KM2,UNIVERSITY CONN SER A,20040115,5.000,20140115,,,20110125,140659,20110128,30000.00,108.101,,,,,20110125,221116,1.00
B9C24F24BABB7886,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110125,140357,20110128,25000.00,114.237,,,,,20110125,221116,1.00
DE7831AB4FE667BB,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,140811,20110128,70000.00,95.259,4.527,,,,20110125,221116,1.00
61B3737402FAEE4A,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,140704,20110128,50000.00,98.732,,,,,20110125,221116,1.00
6E47DDCEAAE947F3,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,140649,20110128,50000.00,98.857,,,,,20110125,221116,1.00
3A87812E4853F45D,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20110125,140738,20110128,50000.00,103.116,,,,,20110125,221116,1.00
ACAB86FFC06807D1,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110125,140745,20110128,160000.00,84.997,,,,,20110125,221116,1.00
FE5220C9ED866E5E,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110125,140824,20110128,15000.00,104.531,1.523,,,,20110125,221116,1.00
AE5E2D51EE69CF55,D,120538BY8,BUNCOMBE CNTY N C SPL OBLIG ,20051011,3.500,20130301,,,20110125,140600,20110128,25000.00,102.931,,,,,20110125,221116,1.00
CD083995423A29AA,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110125,140710,20110128,20000.00,101.352,,,,,20110125,221116,1.00
A728D47B1B8D3057,D,664707GD2,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20120901,,,20110125,140806,20110128,50000.00,93.335,,,,,20110125,221116,1.00
32D3B964A11BCD1A,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,140809,20110128,20000.00,93.417,,,,,20110125,221116,1.00
B697D363A0AA7EE5,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110125,140000,20110128,10000.00,95.000,,,,,20110125,221116,1.00
C2F4EF4B09580ADB,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110125,140700,20110128,50000.00,76.224,,,,,20110125,221116,1.00
83037578E6839EFC,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110125,140500,20110128,20000.00,96.046,,,,,20110125,221116,1.00
7DA794AD31EE0CF5,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,140810,20110128,70000.00,93.759,,,,,20110125,221116,1.00
4EC519A0AA4215DE,D,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110125,140450,20110128,65000.00,108.225,,,,,20110125,221116,1.00
21E60E7FB941A1F1,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,140809,20110128,50000.00,100.220,4.245,,,,20110125,221116,1.00
4F72806CEB50F368,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110125,140809,20110128,60000.00,105.642,1.672,,,,20110125,221116,1.00
7BC02488B094D821,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20110125,140824,20110128,15000.00,104.780,,,,,20110125,221116,1.00
380667EE855397C8,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110125,140828,20110128,25000.00,101.358,4.604,,,,20110125,221116,1.00
48B6642DCDC33F4C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110125,140823,20110128,25000.00,99.949,5.129,,,,20110125,221116,1.00
2ECEAFB0F0F2BEE4,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20110125,140558,20110128,25000.00,85.118,,,,,20110125,221116,1.00
98F15EE47176B663,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20110125,140828,20110128,25000.00,100.358,,,,,20110125,221116,1.00
B169B2323656C947,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,132400,20110128,1MM+,101.916,,,,,20110125,221116,1.00
11971D4335050D8C,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,140833,20110128,15000.00,98.499,5.607,,,,20110125,221116,1.00
961A8BC9260BAF14,P,054314CJ6,AVONDALE ARIZ REF-SER B,20030501,3.100,20130701,,,20110125,140800,20110128,10000.00,100.149,3.035,,,,20110125,221116,1.00
8B27CF3F3F8D1951,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,140832,20110128,5000.00,101.523,4.174,,,,20110125,221116,1.00
8EA7396A9F49C068,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110125,140804,20110128,100000.00,101.614,4.742,,,,20110125,221116,1.00
DCA6E9022A6D628F,S,035519QE0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20120501,,,20110125,140812,20110128,200000.00,104.536,1.351,,,,20110125,221116,1.00
1A266B07E46E2296,D,363786AE4,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20130101,,,20110125,140758,20110128,10000.00,101.577,,,,,20110125,221116,1.00
895BBBB89A614B3E,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110125,140829,20110128,30000.00,95.250,5.407,,,,20110125,221116,1.00
42A78993BA946387,P,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20110125,140800,20110128,150000.00,108.973,1.350,,,,20110125,221116,1.00
30C2207A3F4FAF36,S,692020TB6,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.250,20160801,,,20110125,140834,20110128,5000.00,101.221,3.874,,,,20110125,221116,1.00
1F268A0154B3EFB4,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20110125,140835,20110201,15000.00,99.782,5.021,,,,20110125,221116,1.00
534DC7DCD57BAF2D,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110125,140806,20110128,100000.00,98.967,,,,,20110125,221116,1.00
C76EA14941E4942C,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110125,140835,20110128,50000.00,106.253,3.500,,,,20110125,221116,1.00
E72386793E6971A3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,140823,20110128,10000.00,102.415,,,,,20110125,221116,1.00
4EB456A3CD3D20D1,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20110125,140833,20110128,5000.00,101.000,5.443,,,,20110125,221116,1.00
B1BA1142790AC42D,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,140700,20110128,250000.00,110.918,1.288,,,,20110125,221116,1.00
99555A2B1901789B,D,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20110125,140710,20110128,500000.00,108.594,,S,,,20110125,221116,1.00
07F14F538C9AF12C,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110125,140748,20110128,25000.00,111.270,,,,,20110125,221116,1.00
E229D2C360563D92,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,140600,20110128,50000.00,101.254,,,,,20110125,221116,1.00
5164AA82C234C06E,D,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,140215,20110128,205000.00,103.688,,,,,20110125,221116,1.00
3BBEBA46B220F80C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,132400,20110128,1MM+,103.713,,,,,20110125,221116,1.00
4594B148F1BBA040,D,692020TB6,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.250,20160801,,,20110125,140834,20110128,5000.00,101.096,,,,,20110125,221116,1.00
1CA8E331E4730579,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110125,140826,20110128,355000.00,97.980,,,,,20110125,221116,1.00
435CEBF8177DC623,D,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110125,140713,20110128,50000.00,76.349,,,,,20110125,221116,1.00
95C872F387BF4A26,D,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20110125,140110,20110128,50000.00,99.880,,S,,,20110125,221116,1.00
128A22A1E1223BA1,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110125,140600,20110128,100000.00,103.443,,S,,,20110125,221116,1.00
9F11555959860838,S,927557JC3,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20170715,,,20110125,140800,20110128,25000.00,106.592,2.875,,,,20110125,221116,1.00
A811BF312C61EBD1,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110125,140831,20110128,25000.00,106.149,1.357,,,,20110125,221116,1.00
751AE5BC8CBAC977,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110125,140845,20110128,10000.00,99.992,5.125,,,,20110125,221116,1.00
3A7474B3A04E6895,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110125,140841,20110128,20000.00,99.216,5.088,,,,20110125,221116,1.00
BDDE3C80EAC13B39,D,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110125,140831,20110128,25000.00,106.269,,,,,20110125,221116,1.00
1AB3BB78E32EF91F,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110125,140744,20110128,160000.00,84.997,,,,,20110125,221116,1.00
BC3DAF9340CBF9FA,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20110125,140800,20110128,45000.00,58.181,5.677,,,,20110125,221116,1.00
246259E0E0C3F0B0,P,563690JW7,MANKATO MINN INDPT SCH DIST ,20010201,4.200,20110201,,,20110125,140800,20110128,50000.00,100.000,4.115,,,,20110125,221116,1.00
9758F516AB330401,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,140849,20110127,5000.00,92.417,6.719,,,,20110125,221116,1.00
DA96D519A5F44B92,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,140850,20110128,5000.00,100.000,5.499,,,,20110125,221116,1.00
8FDF0AA6C64BF4ED,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,140835,20110128,90000.00,100.000,4.999,,,,20110125,221116,1.00
F9A839AD2B6C047C,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110125,140840,20110128,75000.00,100.250,4.709,,,,20110125,221116,1.00
A31A5A5EE013E58E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,140845,20110128,10000.00,91.750,5.642,,,,20110125,221116,1.00
6B5F62768AFDCA49,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,140800,20110131,15000.00,96.854,5.703,,,,20110125,221116,1.00
008E92E5A2F295E1,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20110125,140800,20110128,110000.00,100.000,3.199,,,,20110125,221116,1.00
12EC0D512A70533F,S,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110125,140800,20110128,25000.00,99.992,5.144,,,,20110125,221116,1.00
EF561BEE896F11E7,P,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20110125,140800,20110128,5000.00,99.000,4.414,,,,20110125,221116,1.00
34B829345CCE7B79,P,362604FY1,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.550,20190301,,,20110125,140800,20110128,25000.00,97.355,3.934,,,,20110125,221116,1.00
43D7238B2B6049D9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140841,20110128,10000.00,97.738,5.675,,,,20110125,221116,1.00
A2BBFEBA3CAB71EC,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110125,140510,20110128,15000.00,107.566,,S,,,20110125,221116,1.00
B8F08FE73B6E5D1A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,140848,20110131,25000.00,95.913,5.800,,,,20110125,221116,1.00
5848F816714986FD,P,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,,,20110125,140841,20110128,25000.00,98.350,5.568,,,,20110125,221116,1.00
D393FB375B2EE39F,D,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20110125,140828,20110128,20000.00,93.637,,P,,,20110125,221116,1.00
D7CE40FD7B5C1AAB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,140854,20110128,20000.00,90.150,6.222,,,,20110125,221116,1.00
54ADDB357B023645,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110125,140856,20110127,5000.00,91.760,5.570,,,,20110125,221116,1.00
51D27F3019E536A1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,140841,20110128,10000.00,95.863,,,,,20110125,221116,1.00
6DAC762E86962E58,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110125,140844,20110128,5000.00,90.961,5.634,,,,20110125,221116,1.00
B6D40A6B1EA0F5B9,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110125,140818,20110128,50000.00,102.424,4.940,,,,20110125,221116,1.00
CF1353D6859807DD,P,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20110125,140834,20110128,50000.00,100.935,1.522,,,,20110125,221116,1.00
5829A89233914B5B,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110125,140827,20110128,10000.00,95.500,4.619,,,,20110125,221116,1.00
FD85519F609105B1,D,963667CE8,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.900,20261201,Y,,20110125,140000,20110209,300000.00,100.000,,,,,20110125,221116,1.00
FAB7C02263BF2659,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110125,140822,20110128,25000.00,101.531,7.100,,,,20110125,221116,1.00
47659A39767E8C26,S,8960294U6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20150101,,,20110125,140741,20110128,60000.00,103.760,1.151,,,,20110125,221116,1.00
B0C969DEE4ABC66F,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,140733,20110128,1MM+,99.576,,S,,,20110125,221116,1.00
43D035C130ABC188,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,140733,20110128,1MM+,99.516,,P,,,20110125,221116,1.00
86B9A23D8EE76EC5,D,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110125,140809,20110128,60000.00,105.942,,P,,,20110125,221116,1.00
C933B220CF5C00B1,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110125,140818,20110128,50000.00,102.424,,,,,20110125,221116,1.00
A12250EFC984B393,D,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20110125,140834,20110128,50000.00,100.935,,,,,20110125,221116,1.00
45D3D0F3354269BE,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110125,140600,20110128,50000.00,102.782,,S,,,20110125,221116,1.00
195B17CBCC4A184D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,140850,20110128,20000.00,98.900,5.078,,,,20110125,221116,1.00
FB2BFC5F6D8BE94C,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,140800,20110128,5000.00,97.700,5.448,,,,20110125,221116,1.00
12D1C20F37B27807,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110125,140900,20110128,10000.00,106.051,3.350,,,,20110125,221116,1.00
A90955D4CFCCC6A2,S,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110125,140859,20110128,25000.00,96.839,4.700,,,,20110125,221116,1.00
4138E13DC476110D,D,560459YV5,MAINE MUN BD BK SER C,20070524,4.000,20131101,,,20110125,140400,20110128,75000.00,108.140,,,,,20110125,221116,1.00
3993F26165E0BFCF,D,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20110125,140400,20110128,75000.00,108.985,,,,,20110125,221116,1.00
230F04F1E251647F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,140911,20110128,5000.00,86.530,6.375,,,,20110125,221116,1.00
804F5F3E2170F0D3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,140855,20110128,50000.00,95.125,5.408,,,,20110125,221116,1.00
A8F89611D2A16D45,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,140855,20110128,10000.00,100.648,4.865,,,,20110125,221116,1.00
E4C6DC2824A690D1,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,140855,20110217,10000.00,101.250,4.561,,,,20110125,221116,1.00
F70BA0A52CA6FF05,S,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110125,140837,20110128,50000.00,101.130,4.074,,,,20110125,221116,1.00
EC3CD38E0F279923,P,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110125,135839,20110128,30000.00,104.150,3.291,,,,20110125,221116,1.00
56970D07C13AE018,D,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110125,140837,20110128,50000.00,101.030,,,,,20110125,221116,1.00
66D57CC6CC7E3EAA,D,914233KM2,UNIVERSITY CONN SER A,20040115,5.000,20140115,,,20110125,140618,20110128,30000.00,108.601,,,,,20110125,221116,1.00
C270446FA13F3082,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,,,20110125,140444,20110128,40000.00,104.011,,S,,,20110125,221116,1.00
3F15B7952ECD14E7,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,140806,20110128,50000.00,98.345,,,,,20110125,221116,1.00
66DC18CEA2AE7994,P,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20110125,140915,20110128,20000.00,86.658,5.511,,,,20110125,221116,1.00
85BAF8749787C646,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,140915,20110202,5000.00,101.000,5.990,,,,20110125,221116,1.00
7209AF5861AD0400,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110125,140900,20110128,10000.00,93.949,5.203,,,,20110125,221116,1.00
1BEAA30D4DE5B740,P,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20110125,140915,20110128,100000.00,100.556,0.978,,,,20110125,221116,1.00
B58704C13A21CF01,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110125,140738,20110128,65000.00,114.762,3.250,,,,20110125,221116,1.00
4136F6F5B5413E92,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110125,140228,20110128,520000.00,102.261,4.223,,,,20110125,221116,1.00
B085C0502B79A62F,S,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110125,140909,20110128,15000.00,92.825,5.121,,,,20110125,221116,1.00
F5E93CE09FE29DF9,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110125,140210,20110128,1MM+,87.760,,S,,,20110125,221116,1.00
E949A882B9D72336,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,140854,20110128,10000.00,100.457,4.922,,,,20110125,221116,1.00
14EF6F916C63BD96,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,140855,20110217,10000.00,102.500,4.639,,,,20110125,221116,1.00
46D75E6129F8273D,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110125,140856,20110128,10000.00,102.490,4.631,,,,20110125,221116,1.00
C363DF3ACCB452AD,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20110125,140900,20110126,25000.00,82.500,5.916,,,,20110125,221116,1.00
F7AB62494333C072,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,140902,20110128,10000.00,99.210,5.056,,,,20110125,221116,1.00
ADB1CC4A4815422C,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,140800,20110128,50000.00,98.220,4.494,,,,20110125,221116,1.00
9A5FD8CECA140C32,P,169587BR2,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.500,20190901,,,20110125,140854,20110128,25000.00,97.250,4.895,,,,20110125,221116,1.00
3F36CFA8D239395E,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110125,140900,20110128,60000.00,101.531,7.100,,,,20110125,221116,1.00
4205DC17B1486126,P,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110125,135100,20110128,75000.00,100.610,1.785,,,,20110125,221116,1.00
E2B7C84436E16D9C,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,140910,20110128,250000.00,96.754,,S,,,20110125,221116,1.00
54626F09178EDEEA,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110125,140909,20110128,15000.00,90.825,,,,,20110125,221116,1.00
7B7817504F48B012,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110125,140909,20110128,15000.00,90.825,,,,,20110125,221116,1.00
0DBC65A427CB4886,P,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20110125,140318,20110128,10000.00,99.997,3.001,,,,20110125,221116,1.00
0B3F8C650EFBFACE,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20110125,140911,20110128,10000.00,109.479,,,,,20110125,221116,1.00
82325D325781EA49,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,140800,20110128,5000.00,97.700,,,,,20110125,221116,1.00
B2E021044CA6C102,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110125,140900,20110128,10000.00,93.949,,,,,20110125,221116,1.00
4BBAF403272CFCAF,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110125,140925,20110128,20000.00,100.400,4.704,,,,20110125,221116,1.00
E60E5E9D9047D9DD,P,786009AG5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20110701,,,20110125,140925,20110128,100000.00,99.915,5.185,,,,20110125,221116,1.00
64BA03DC6DED4BE2,P,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110125,140845,20110128,25000.00,113.244,2.632,,,,20110125,221116,1.00
C09798531F50247B,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20110125,140930,20110128,25000.00,86.511,,,,,20110125,221116,1.00
9B49A25BAAA5859B,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110125,140913,20110128,25000.00,97.452,6.361,,,,20110125,221116,1.00
BB090EAB0443F50A,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,140913,20110128,40000.00,97.840,5.160,,,,20110125,221116,1.00
8C15F24379CDECE0,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110125,140913,20110128,25000.00,90.864,4.875,,,,20110125,221116,1.00
4523EF85499BCC20,P,7516176B2,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20150201,,,20110125,140810,20110128,25000.00,109.379,2.525,,,,20110125,221116,1.00
D8D7F266B5972732,D,658256YC0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20170301,,,20110125,140845,20110128,25000.00,113.244,,,,,20110125,221116,1.00
6706D108477B747B,P,788065HQ6,ST CHARLES PARISH LA HOSP SVC ,20060301,4.600,20250301,,,20110125,140921,20110128,250000.00,100.893,4.401,,,,20110125,221116,1.00
C3C7E7E18A17AE7B,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110125,140713,20110128,5000.00,101.100,4.869,,,,20110125,221116,1.00
A1B8CAC1457D7016,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110125,140913,20110128,40000.00,97.840,,,,,20110125,221116,1.00
2EF5DDA7FA001275,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110125,140913,20110128,25000.00,91.000,,,,,20110125,221116,1.00
9CBC11AADA5F7D22,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,140910,20110128,250000.00,96.694,,P,,,20110125,221116,1.00
0B4FC8DC3783C01F,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110125,140810,20110128,500000.00,98.668,,P,,,20110125,221116,1.00
AA0139BDA587E8BD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140934,20110128,25000.00,102.000,7.597,,,,20110125,221116,1.00
F3704282EB607CA9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,140937,20110128,10000.00,108.250,6.994,,,,20110125,221116,1.00
13423AC61B2D85A8,S,727669DJ9,PLATTE CITY MO ,20040501,4.400,20170401,,,20110125,140121,20110201,10000.00,100.820,3.999,,,,20110125,221116,1.00
904DAC38D9376FC1,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,140935,20110128,50000.00,95.162,4.416,,,,20110125,221116,1.00
D9AF70FCADDBC59C,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110125,140800,20110128,15000.00,91.301,5.540,,,,20110125,221116,1.00
621DA8F0EE090606,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20110125,140932,20110128,10000.00,99.160,6.117,,,,20110125,221116,1.00
29F3B50F6F7B3AFF,S,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20110125,140935,20110128,25000.00,109.181,2.000,,,,20110125,221116,1.00
D56F1D0363AF6E0E,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110125,140810,20110128,500000.00,98.750,,S,,,20110125,221116,1.00
D5AFF10F11B6DDBF,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,140910,20110128,25000.00,100.894,4.081,,,,20110125,221116,1.00
EC4444C287B10022,P,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110125,140920,20110128,20000.00,99.329,6.099,,,,20110125,221116,1.00
D30DD4E57E1CB91B,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20110125,140924,20110128,25000.00,108.681,,,,,20110125,221116,1.00
CC599D13584202B1,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,140910,20110128,25000.00,100.794,,,,,20110125,221116,1.00
5B12CE6DD9605A75,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110125,140915,20110128,10000.00,95.669,7.921,,,,20110125,221116,1.00
87B7522C5CA698E5,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,140937,20110128,25000.00,105.158,4.200,,,,20110125,221116,1.00
C6C949EB94E5CD96,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140940,20110128,10000.00,102.000,7.597,,,,20110125,221116,1.00
F3894F755985255B,D,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110125,140731,20110128,50000.00,109.000,,,,,20110125,221116,1.00
DBCCA20689F339C8,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110125,140942,20110128,10000.00,108.850,1.790,,,,20110125,221116,1.00
BA2EE18AAB885875,S,415422ET7,HARRISON OHIO VAR PURP IMPT,20091210,4.000,20221201,,,20110125,140938,20110128,10000.00,99.995,4.000,,,,20110125,221116,1.00
A7ABB84A43117F27,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110125,140909,20110128,10000.00,95.569,,,,,20110125,221116,1.00
7E118A7690B0727D,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110125,140932,20110128,20000.00,99.900,,,,,20110125,221116,1.00
96F3017B3C640FE6,D,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110125,140834,20110128,50000.00,101.030,,,,,20110125,221116,1.00
24CBC6BD02D7C07B,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20110125,135005,20110128,10000.00,103.090,,S,,,20110125,221116,1.00
731D16668D6A613C,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,140933,20110128,50000.00,100.000,5.249,,,,20110125,221116,1.00
7B426602FB4B1180,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,140938,20110128,50000.00,98.000,,,,,20110125,221116,1.00
5E93F3BB4B049C32,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,140900,20110128,75000.00,102.050,4.642,,,,20110125,221116,1.00
C38DEC6DBC23B221,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,140900,20110128,75000.00,102.050,4.642,,,,20110125,221116,1.00
5C75736BC85D9EDE,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,140900,20110128,100000.00,102.050,4.642,,,,20110125,221116,1.00
D0C013215EF5945B,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,140900,20110128,125000.00,102.050,4.642,,,,20110125,221116,1.00
249D9EB4FB8D5B82,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,140900,20110128,100000.00,102.050,4.642,,,,20110125,221116,1.00
78453F591DD6B8DA,P,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20110125,140949,20110127,25000.00,86.511,5.513,,,,20110125,221116,1.00
D6188AB3CE8F048C,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110125,140937,20110128,100000.00,106.154,1.393,,,,20110125,221116,1.00
F266FF72A49DB89B,S,129271MC3,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20190501,,,20110125,140937,20110128,25000.00,104.911,3.740,,,,20110125,221116,1.00
15CB93E9D728B79C,P,88278PFV1,TEXAS ST UNIV SYS FING REV REF,20050801,4.375,20230315,,,20110125,140800,20110128,50000.00,100.905,4.133,,,,20110125,221116,1.00
1BDD4A71994150A7,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110125,140750,20110128,50000.00,104.507,0.601,,,,20110125,221116,1.00
A832B9822F05AFCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,140909,20110128,15000.00,97.750,5.149,,,,20110125,221116,1.00
12DED88494C64E81,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110125,140908,20110128,20000.00,99.398,4.060,,,,20110125,221116,1.00
804452E9CCF1EA48,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,140919,20110128,50000.00,101.713,4.559,,,,20110125,221116,1.00
9AEA9373E62BC252,P,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110125,140318,20110128,15000.00,105.242,3.250,,,,20110125,221116,1.00
7A3CFC4BEEF86516,P,64711MUT2,NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 ,20040128,5.875,20270601,,,20110125,140731,20110128,50000.00,98.500,6.020,,,,20110125,221116,1.00
64F9C23CB254D5F6,S,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110125,140908,20110128,25000.00,107.385,2.776,,,,20110125,221116,1.00
504950D1ADF37225,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110125,140933,20110128,10000.00,98.000,6.199,,,,20110125,221116,1.00
487AE32D011ABC23,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,140932,20110128,20000.00,99.281,4.190,,,,20110125,221116,1.00
94BBDF189993FC6D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,140937,20110128,25000.00,105.514,5.394,,,,20110125,221116,1.00
F40C04161ACEB908,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,140909,20110128,15000.00,95.875,,,,,20110125,221116,1.00
C86E7A66771060DE,D,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20110125,140908,20110128,20000.00,97.648,,,,,20110125,221116,1.00
F788339D7E5887A5,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110125,140800,20110128,35000.00,101.146,,,,,20110125,221116,1.00
BA3D557EDD291110,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,140933,20110128,50000.00,98.000,,,,,20110125,221116,1.00
5B1F52956335F459,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,140853,20110128,40000.00,94.255,,,,,20110125,221116,1.00
B03C850C72C2246B,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110125,140902,20110128,50000.00,111.849,,,,,20110125,221116,1.00
51177ED6EEEDADE7,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,140919,20110128,50000.00,100.463,,,,,20110125,221116,1.00
A48D13B1CAE6336C,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,140932,20110128,20000.00,98.281,,,,,20110125,221116,1.00
14FA9A137996F391,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110125,140310,20110128,405000.00,92.916,,S,,,20110125,221116,1.00
8C053571193DAEE0,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110125,140933,20110128,10000.00,96.125,,,,,20110125,221116,1.00
A6DCCEDBD77517C9,D,2752817V9,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20140801,,,20110125,140908,20110128,25000.00,106.635,,,,,20110125,221116,1.00
281C418993928828,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,140937,20110128,25000.00,104.014,,,,,20110125,221116,1.00
6C7CF1028070A88B,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110125,140938,20110128,25000.00,112.238,,,,,20110125,221116,1.00
1BB9EB39B68211A6,D,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110125,140941,20110128,40000.00,97.883,,,,,20110125,221116,1.00
69B7BBA7BEF29AB4,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110125,140946,20110128,40000.00,100.840,,,,,20110125,221116,1.00
C5F140EDE63580BC,P,803297AR1,SARASOTA CNTY FLA SER A,20080924,4.125,20211001,,,20110125,140943,20110128,25000.00,93.840,4.871,,,,20110125,221116,1.00
F2F365957DCB3ED7,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110125,140926,20110128,55000.00,107.700,3.800,,,,20110125,221116,1.00
67BFB3808396598C,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110125,140929,20110128,50000.00,93.550,6.030,,,,20110125,221116,1.00
00A1A844AE5158A6,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110125,140943,20110203,150000.00,102.000,2.592,,,,20110125,221116,1.00
B8AF6C1A6695DA5E,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110125,140943,20110203,10000.00,102.000,2.592,,,,20110125,221116,1.00
4B25FF728B51D93C,S,762243Y98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,3.000,20160515,Y,,20110125,140943,20110203,50000.00,102.000,2.592,,,,20110125,221116,1.00
02FF47585F4A37A2,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110125,135235,20110128,150000.00,98.461,,,,,20110125,221116,1.00
F6DCD7BEA813DE85,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20110125,140926,20110128,40000.00,107.003,2.600,,,,20110125,221116,1.00
CBBF975D24305E31,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110125,140909,20110128,25000.00,100.000,5.000,,,,20110125,221116,1.00
9FACF9CD30A61A25,S,8371075F4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.500,20191001,,,20110125,140957,20110128,50000.00,104.216,2.501,,,,20110125,221116,1.00
CA43DDB6250604CE,P,484244BA5,KANKAKEE CNTY ILL DEBT CTFS,20040215,3.450,20131201,,,20110125,140524,20110126,160000.00,103.408,2.208,,,,20110125,221116,1.00
64C7DD65B421B130,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110125,140929,20110128,50000.00,93.550,,,,,20110125,221116,1.00
6416A751ACA8BA4B,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110125,140800,20110128,100000.00,102.892,0.551,,,,20110125,221116,1.00
9BE5007D8F4D50F6,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110125,140915,20110128,70000.00,109.253,3.367,,,,20110125,221116,1.00
9AB9CD8367AF78CF,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110125,140916,20110128,30000.00,109.260,3.947,,,,20110125,221116,1.00
E83980CBBAB72453,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110125,140929,20110128,50000.00,105.958,4.129,,,,20110125,221116,1.00
0CCC28FCD1CA970B,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20110125,140523,20110128,40000.00,111.698,,,,,20110125,221116,1.00
3D7043F7EB48AF13,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110125,140922,20110128,25000.00,83.135,6.406,,,,20110125,221116,1.00
B2EDEB83B2B8A37F,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110125,140922,20110128,20000.00,102.110,5.684,,,,20110125,221116,1.00
8868C2784A316A44,D,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110125,140420,20110128,25000.00,102.178,,,,,20110125,221116,1.00
76BF64AE912CFD36,D,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110125,140728,20110128,150000.00,100.170,,,,,20110125,221116,1.00
78E03112B69E81DF,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20110125,140334,20110128,1000000.00,100.300,,S,,,20110125,221116,1.00
E8FE0FE3F832FC5B,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110125,140831,20110128,10000.00,67.276,,P,,,20110125,221116,1.00
1C74430C3BF53C26,D,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110125,140951,20110128,50000.00,105.576,,,,,20110125,221116,1.00
A4043528E94BB391,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,084044,20110128,10000.00,99.996,,,,,20110125,221116,1.00
44B2929BAB7D0106,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110125,140937,20110128,100000.00,105.554,,,,,20110125,221116,1.00
42B512056A0A6516,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110125,140959,20110128,10000.00,103.802,4.261,,,,20110125,221116,1.00
8B3085747FFE6491,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,141001,20110128,5000.00,101.520,4.898,,,,20110125,221116,1.00
03B84F4546DD3F61,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110125,141005,20110128,10000.00,92.152,5.798,,,,20110125,221116,1.00
92100105FC5C54F4,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,,,20110125,140700,20110128,25000.00,100.000,4.849,,,,20110125,221116,1.00
44EB1BFC4029BD50,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110125,140916,20110128,30000.00,109.260,,,,,20110125,221116,1.00
2D466CFC8BE03D47,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110125,140922,20110128,25000.00,83.135,,,,,20110125,221116,1.00
ECF7492307CCF7EF,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110125,140922,20110128,20000.00,102.110,,,,,20110125,221116,1.00
6D9B64A2B93A1474,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110125,140915,20110128,70000.00,109.253,,,,,20110125,221116,1.00
56B6F6DA1E6B7613,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110125,140926,20110128,55000.00,107.700,,,,,20110125,221116,1.00
70B5B7E1CF75D173,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110125,140106,20110128,10000.00,102.024,,,,,20110125,221116,1.00
44FABE8E7D65AFB0,S,504043AP5,LA PORTE IND REDEV AUTH REDEV ,20010201,5.300,20160201,,,20110125,141005,20110128,10000.00,100.320,1.007,,,,20110125,221116,1.00
97557DD106E70B58,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110125,141004,20110128,25000.00,97.605,5.150,,,,20110125,221116,1.00
BEBA82EFCD1B94CB,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110125,140954,20110128,40000.00,102.588,4.584,,,,20110125,221116,1.00
1AA0FD1B9ADF9B07,D,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20110125,141000,20110128,50000.00,108.691,,,,,20110125,221116,1.00
F8918D8C3F7C2E34,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110125,141005,20110128,10000.00,92.152,,,,,20110125,221117,1.00
78416ECD02E10531,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110125,140954,20110128,40000.00,102.488,,,,,20110125,221117,1.00
1D77F8FACC419B1B,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20110125,141011,20110127,5000.00,98.500,4.663,,,,20110125,221117,1.00
8CA0A7BDB7B2C08E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,141012,20110128,5000.00,93.000,7.346,,,,20110125,221117,1.00
28516903946C002E,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,140956,20110128,10000.00,91.000,5.196,,,,20110125,221117,1.00
B4F0D6D3D1CD5FD2,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,141006,20110128,15000.00,100.000,5.000,,,,20110125,221117,1.00
D01FF33AB7B6C322,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,141002,20110128,250000.00,98.500,5.864,,,,20110125,221117,1.00
A9DFD83588F775DD,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110125,140920,20110128,20000.00,99.429,,,,,20110125,221117,1.00
6E01B0091F4B5392,S,53702CAJ2,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.850,20191201,,,20110125,140700,20110128,10000.00,100.000,4.849,,,,20110125,221117,1.00
D1C055CF575860E1,D,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110125,140920,20110128,20000.00,99.579,,,,,20110125,221117,1.00
1EA49398BA321C5E,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110125,140929,20110128,50000.00,105.958,,,,,20110125,221117,1.00
E116961CEF0F0475,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,140909,20110128,25000.00,100.794,,,,,20110125,221117,1.00
B11BB481BE7CCA30,D,75914TAM5,REGIONAL SCH UNIT NO 1 ME ,20110201,4.625,20230201,Y,,20110125,140000,20110201,455000.00,98.318,,,,,20110125,221117,1.00
5C82771AA05D8ED5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,141021,20110128,50000.00,97.500,5.166,,,,20110125,221117,1.00
36D4B4B732A6804C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,141013,20110128,45000.00,81.486,5.500,,,,20110125,221117,1.00
A6BC023A824A37B3,S,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110125,141006,20110128,10000.00,114.032,2.688,,,,20110125,221117,1.00
AE7F1233BBEA952A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110125,140954,20110128,5000.00,96.249,5.288,,,,20110125,221117,1.00
6186DE87CDC1FB7E,S,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110125,140953,20110128,175000.00,105.554,1.650,,,,20110125,221117,1.00
DF76C589CABED60D,S,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110125,132155,20110126,250000.00,113.603,2.790,,,,20110125,221117,1.00
50198D464FFD0A6F,P,649901ZY4,NEW YORK ST DORM AUTH REVS TAXABLE-ST PERSONAL INCOME-B,20030109,4.940,20120315,,,20110125,135911,20110128,700000.00,104.170,1.214,,,,20110125,221117,1.00
7A8894978B6A7664,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20110125,140953,20110128,175000.00,105.554,,,,,20110125,221117,1.00
768CE3D805F3CE73,P,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110125,140959,20110128,50000.00,96.200,5.333,,,,20110125,221117,1.00
A595613FD466792D,S,760190AS7,RENVILLE CNTY MINN HSG & REDEV ,20060915,4.500,20240201,,,20110125,140700,20110128,15000.00,100.000,4.500,,,,20110125,221117,1.00
8C3D6484436956BC,S,64711MUT2,NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 ,20040128,5.875,20270601,,,20110125,140752,20110128,50000.00,98.700,6.000,,,,20110125,221117,1.00
534EF415B4AEF9BC,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110125,140100,20110128,205000.00,92.916,5.530,,,,20110125,221117,1.00
F050875DDEE0B7EE,P,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110125,141008,20110128,5000.00,96.167,5.524,,,,20110125,221117,1.00
3AC94589872F0631,P,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110125,141022,20110128,25000.00,101.107,4.101,,,,20110125,221117,1.00
42C51760F9028E60,P,443730DJ2,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.300,20190401,,,20110125,141023,20110128,15000.00,101.094,4.012,,,,20110125,221117,1.00
5E87787041DD9FE6,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110125,140100,20110128,200000.00,92.916,5.530,,,,20110125,221117,1.00
ECC64235C149CEE6,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110125,141008,20110128,5000.00,96.650,,,,,20110125,221117,1.00
5FEE0856390E1CA4,D,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110125,141022,20110128,25000.00,101.607,,,,,20110125,221117,1.00
1F5B15566EAEDBEA,P,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20110125,141025,20110128,15000.00,100.333,3.809,,,,20110125,221117,1.00
37BA0D938248E91A,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110125,141026,20110128,35000.00,100.008,3.993,,,,20110125,221117,1.00
1E756593B5A6705B,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110125,141031,20110128,10000.00,106.747,5.412,,,,20110125,221117,1.00
7724859E7218FC65,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,140922,20110128,1000000.00,108.029,,S,,,20110125,221117,1.00
B895FC01CF1257E3,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20110125,134756,20110203,20000.00,99.000,5.344,,,,20110125,221117,1.00
437CB46CF35B555C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,141010,20110128,5000.00,93.145,5.640,,,,20110125,221117,1.00
3D85F87BC7BDA71A,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110125,140948,20110128,25000.00,111.738,2.248,,,,20110125,221117,1.00
A738824B3C0980A5,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110125,141017,20110128,20000.00,104.000,4.363,,,,20110125,221117,1.00
06A77205F03763BB,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,141017,20110128,25000.00,98.750,5.092,,,,20110125,221117,1.00
CB8CCF8E7D99E37F,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110125,140939,20110128,50000.00,72.494,,P,,,20110125,221117,1.00
7FDA22FECBD15674,D,443730DJ2,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.300,20190401,,,20110125,141023,20110128,15000.00,101.594,,,,,20110125,221117,1.00
60C0B25226A8B09C,D,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20110125,141025,20110128,15000.00,100.833,,,,,20110125,221117,1.00
E1571BF11380422D,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110125,141026,20110128,35000.00,100.508,,,,,20110125,221117,1.00
41E7C5C5602CB251,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,140900,20110128,10000.00,96.723,,,,,20110125,221117,1.00
5DE8425CC7DCC0FB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,140927,20110128,10000.00,96.973,,,,,20110125,221117,1.00
CED6448A5E09CA7C,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110125,140948,20110128,25000.00,111.738,,,,,20110125,221117,1.00
E7BED78787DDD763,D,75914TAL7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20220201,Y,,20110125,140000,20110201,280000.00,98.571,,,,,20110125,221117,1.00
8BBA59B1BA176D50,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,141037,20110128,10000.00,86.530,6.375,,,,20110125,221117,1.00
3262267C876299CB,P,584173DS4,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20180501,,,20110125,140318,20110128,10000.00,107.807,3.760,,,,20110125,221117,1.00
ECD64D855955DB2B,P,358334FR6,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20230615,,,20110125,140757,20110128,315000.00,99.732,4.027,,,,20110125,221117,1.00
2185C11C7FD7510F,P,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20110125,141010,20110128,10000.00,109.461,2.695,,,,20110125,221117,1.00
120477BA686E30AF,D,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20110125,141010,20110128,10000.00,109.625,,,,,20110125,221117,1.00
34B84CB938FC51C4,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110125,141042,20110128,5000.00,86.350,5.450,,,,20110125,221117,1.00
39FDDCFC3A89F37A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,141042,20110128,20000.00,86.530,6.375,,,,20110125,221117,1.00
CA1BE4C0D8F7D6F8,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110125,141029,20110128,85000.00,101.323,1.104,,,,20110125,221117,1.00
7423B3DB49969C97,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110125,141036,20110128,65000.00,108.297,1.320,,,,20110125,221117,1.00
95A3F1E0A6DCE288,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110125,140948,20110128,40000.00,100.340,4.942,,,,20110125,221117,1.00
581766D0ED3D702B,P,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110125,140949,20110128,40000.00,97.394,4.779,,,,20110125,221117,1.00
00A232E848ACD81D,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110125,141000,20110128,30000.00,82.800,,,,,20110125,221117,1.00
9E75736A972600CC,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110125,140949,20110128,10000.00,96.400,5.417,,,,20110125,221117,1.00
312F468011DE3637,S,263345HR4,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20120201,,,20110125,141016,20110128,25000.00,101.193,1.801,,,,20110125,221117,1.00
1C14A2E24FE7D5D3,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110125,140954,20110128,35000.00,85.433,5.900,,,,20110125,221117,1.00
90497D07B8285C35,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110125,140430,20110128,100000.00,82.650,5.630,,,,20110125,221117,1.00
D5155B514839D09C,S,88786PAB5,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,3.450,20130715,,,20110125,140200,20110128,25000.00,101.224,2.931,,,,20110125,221117,1.00
45499368CD952882,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110125,140948,20110128,40000.00,100.340,,,,,20110125,221117,1.00
E5F20B9804807256,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110125,140958,20110128,30000.00,100.796,4.854,,,,20110125,221117,1.00
18BBA0D9E2F46C79,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,141026,20110128,5000.00,96.000,5.299,,,,20110125,221117,1.00
64A7147D629E7413,D,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,,,20110125,140949,20110128,40000.00,97.393,,,,,20110125,221117,1.00
0207F3C6EC072D22,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110125,140950,20110128,20000.00,109.184,,,,,20110125,221117,1.00
16035B5102940F4C,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110125,140950,20110128,20000.00,109.184,3.170,,,,20110125,221117,1.00
EBF25DEE36A6A61D,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110125,141004,20110128,10000.00,101.113,4.830,,,,20110125,221117,1.00
75B7CD03C4E4A05C,P,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110125,140948,20110128,50000.00,111.349,2.793,,,,20110125,221117,1.00
B5153B117C8D6526,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110125,141004,20110128,10000.00,99.617,5.044,,,,20110125,221117,1.00
30DA7DB0A243DB6F,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110125,141005,20110128,50000.00,107.166,3.929,,,,20110125,221117,1.00
7B74386DE18839D8,P,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20110125,140949,20110128,50000.00,108.191,3.546,,,,20110125,221117,1.00
3BEEEFC22A7F26F0,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110125,141007,20110128,50000.00,93.821,5.500,,,,20110125,221117,1.00
854CB9E390B73FF3,P,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110125,140949,20110128,50000.00,105.076,4.351,,,,20110125,221117,1.00
D40F4402F857BD47,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110125,140430,20110128,100000.00,80.455,,,,,20110125,221117,1.00
3203BCC03E58D170,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,140954,20110128,50000.00,103.500,4.472,,,,20110125,221117,1.00
DC2FF38D771795F6,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110125,141016,20110128,15000.00,111.137,2.774,,,,20110125,221117,1.00
1951879BC583E741,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110125,141001,20110128,50000.00,102.162,4.680,,,,20110125,221117,1.00
BF2F34CBBA9F9D7C,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20110125,141034,20110128,50000.00,99.704,4.042,,,,20110125,221117,1.00
D50FC46665578486,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110125,141000,20110128,85000.00,101.289,,,,,20110125,221117,1.00
57741FB31110A794,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110125,141016,20110128,15000.00,111.137,,,,,20110125,221117,1.00
77F66ABDE7A5A44C,D,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20110125,140948,20110128,50000.00,111.349,,,,,20110125,221117,1.00
549B9219522FD8D9,D,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,,,20110125,140949,20110128,50000.00,108.191,,,,,20110125,221117,1.00
56EF2D808E444FA6,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110125,141007,20110128,50000.00,93.821,,,,,20110125,221117,1.00
E6188622C3ABA76B,D,469487DW9,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20201001,,,20110125,140949,20110128,50000.00,105.076,,,,,20110125,221117,1.00
9D02E605751E42C5,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,141038,20110222,10000.00,99.000,4.097,,,,20110125,221117,1.00
F09E66574B0AE0CF,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,141045,20110128,25000.00,110.978,3.101,,,,20110125,221117,1.00
229305712A3A3C28,P,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110125,141048,20110128,20000.00,87.564,5.629,,,,20110125,221117,1.00
C8C534F06AB9CF0A,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,140840,20110128,140000.00,106.116,,,,,20110125,221117,1.00
38B6AF705E1E8A0C,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,141048,20110128,30000.00,100.000,5.249,,,,20110125,221117,1.00
F9259F6283F2E5EC,D,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,140803,20110201,1MM+,102.918,,,,,20110125,221117,1.00
7C725B29EF323B8C,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,141045,20110128,25000.00,109.978,,,,,20110125,221117,1.00
38524E691E0A6919,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110125,141048,20110128,20000.00,88.002,,,,,20110125,221117,1.00
E92BAE72717D2591,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,141048,20110128,30000.00,98.500,,,,,20110125,221117,1.00
EAD3F396DDAA44A6,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,141055,20110128,5000.00,99.094,5.074,,,,20110125,221117,1.00
DD93877F5D2EEEB1,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110125,140900,20110128,30000.00,81.800,6.521,,,,20110125,221117,1.00
4DA2ABC60B6BCC98,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,140910,20110128,50000.00,87.995,,,,,20110125,221117,1.00
0E9FD65220E82266,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110125,140952,20110128,40000.00,102.488,,,,,20110125,221117,1.00
4F613DF6C72FCFCF,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,141000,20110128,15000.00,89.327,,,,,20110125,221117,1.00
CE98BF7322FCF1C2,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,141024,20110128,10000.00,97.500,5.276,,,,20110125,221117,1.00
24CBD18CCBF7FC02,P,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20110125,141024,20110128,25000.00,98.430,5.137,,,,20110125,221117,1.00
495931A474F40378,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20110125,141046,20110128,10000.00,103.612,4.460,,,,20110125,221117,1.00
83D2577DE7BAA25C,P,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110125,141024,20110128,10000.00,100.625,4.917,,,,20110125,221117,1.00
49FD00414CC13F80,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,140812,20110128,120000.00,104.737,1.000,,,,20110125,221117,1.00
1C5684B0871CDF15,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,141103,20110128,25000.00,103.742,4.523,,,,20110125,221117,1.00
435B27F803E3BDDC,D,649903Z95,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20280701,,,20110125,141024,20110128,25000.00,98.430,,,,,20110125,221117,1.00
D4FCCB672366953D,D,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110125,140600,20110128,125000.00,110.066,,,,,20110125,221117,1.00
C968C758A4DEB8D7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110125,141043,20110128,10000.00,99.393,5.799,,,,20110125,221117,1.00
6280DDF76A7F4684,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,141107,20110128,35000.00,97.738,5.675,,,,20110125,221117,1.00
1E66DFEEFC0D986F,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110125,135855,20110223,300000.00,98.797,,P,,,20110125,221117,1.00
789F6BB4BBD6E34F,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110125,141047,20110128,25000.00,108.480,2.000,,,,20110125,221117,1.00
291C6C1AC3526CA8,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110125,135858,20110223,300000.00,98.872,,S,,,20110125,221117,1.00
A0FC562A2CCFD56A,S,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110125,141057,20110128,25000.00,108.480,2.000,,,,20110125,221117,1.00
5557604FDDDC1FF8,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110125,140941,20110128,100000.00,101.043,4.842,,,,20110125,221117,1.00
2532567E69894147,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,141107,20110128,35000.00,95.863,,,,,20110125,221117,1.00
2BBF3DFE00C93AD7,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,141024,20110128,10000.00,97.500,,,,,20110125,221117,1.00
D627E2502CB1ED4C,D,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110125,141024,20110128,10000.00,100.625,,,,,20110125,221117,1.00
48BC7C187C319CA6,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20110125,141056,20110128,10000.00,92.300,4.900,,,,20110125,221117,1.00
0AB11118DF7ACC5E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110125,141055,20110128,5000.00,81.995,5.900,,,,20110125,221117,1.00
CE30676EAA8988FE,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,140700,20110128,675000.00,98.000,,,,,20110125,221117,1.00
B0E45F64091E2DA9,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110125,141024,20110128,75000.00,90.400,5.737,,,,20110125,221117,1.00
B0354881B6AE3216,S,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20110125,141110,20110128,40000.00,109.025,3.473,,,,20110125,221117,1.00
AD2D985867087C0D,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,141111,20110128,100000.00,103.158,4.544,,,,20110125,221117,1.00
59C9DCA9432B1E84,S,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20110125,140956,20110128,25000.00,112.020,1.050,,,,20110125,221117,1.00
51E9557F217E4BBB,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,141100,20110128,100000.00,102.528,4.200,,,,20110125,221117,1.00
24517CAAE46CF74C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,140822,20110128,5000.00,98.200,,,,,20110125,221117,1.00
27DE00DE5C4BD30D,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110125,140852,20110128,90000.00,107.072,3.884,,,,20110125,221117,1.00
E3C27023C5929BB6,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110125,141024,20110128,75000.00,90.400,,,,,20110125,221117,1.00
3A7778AB23DB4859,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110125,140949,20110128,10000.00,96.400,,,,,20110125,221117,1.00
3E67CD6107AAB21F,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,141111,20110128,100000.00,101.158,,,,,20110125,221117,1.00
E38DEA34FEB56C4D,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,141105,20110128,30000.00,101.250,4.768,,,,20110125,221117,1.00
84F6B15F17539716,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110125,141109,20110128,10000.00,103.910,4.333,,,,20110125,221117,1.00
2A626C05F26C91EA,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110125,141115,20110128,10000.00,77.808,6.098,,,,20110125,221117,1.00
23068D53BB7C6FBC,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,140413,20110128,10000.00,105.171,4.250,,,,20110125,221117,1.00
1D52BBEC4A8289C3,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110125,140900,20110128,100000.00,103.193,,P,,,20110125,221117,1.00
787FE442659E649C,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20110125,141008,20110128,30000.00,102.134,2.647,,,,20110125,221117,1.00
20C30D5E055228DF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,141038,20110128,25000.00,98.215,5.120,,,,20110125,221117,1.00
3CA6036E5344E60C,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110125,141114,20110128,5000.00,105.052,1.049,,,,20110125,221117,1.00
A107C75F73E43BAD,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110125,141100,20110128,35000.00,95.773,5.150,,,,20110125,221117,1.00
30974E05D14F3064,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20110125,141046,20110128,10000.00,103.612,,,,,20110125,221117,1.00
862A1BCAC6DCC782,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110125,140824,20110128,10000.00,94.199,,,,,20110125,221117,1.00
B8307C2FE5D8E9E8,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,141126,20110209,20000.00,100.875,4.885,,,,20110125,221117,1.00
055C1C1B49A2839B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,141127,20110128,40000.00,90.150,6.222,,,,20110125,221117,1.00
170B23E526AB604E,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,140932,20110215,20000.00,99.848,4.141,,,,20110125,221117,1.00
A285F8320E8E86AC,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110125,141123,20110128,35000.00,101.700,4.679,,,,20110125,221117,1.00
64B09AAE6AB3D9A4,S,548622FQ7,LOWER TWP N J GEN IMPT,20090401,3.000,20120401,,,20110125,141121,20110128,30000.00,102.329,1.001,,,,20110125,221117,1.00
B4CFB45B7A0AB9CD,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110125,135934,20110128,285000.00,94.159,,,,,20110125,221117,1.00
1E36CCD743AAB0FF,S,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110125,141100,20110128,15000.00,100.000,5.374,,,,20110125,221117,1.00
FD8F071A0C72BFFA,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,140049,20110215,20000.00,98.848,,,,,20110125,221117,1.00
B7AEF62C7CAA54F9,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20110125,141100,20110128,20000.00,105.787,3.929,,,,20110125,221117,1.00
3D2296345C934D32,P,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20110125,141118,20110128,35000.00,102.124,1.176,,,,20110125,221117,1.00
5EA34B6EF3035535,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,141103,20110128,50000.00,94.550,5.419,,,,20110125,221117,1.00
434B6CC929401064,P,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110125,141058,20110128,50000.00,103.350,4.686,,,,20110125,221117,1.00
ED8871E0DD1D0F0D,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20110125,141055,20110128,65000.00,115.230,2.914,,,,20110125,221117,1.00
9A62FFD18EC34134,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110125,141050,20110128,190000.00,104.507,0.601,,,,20110125,221117,1.00
51E2D045171103D3,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,141131,20110128,25000.00,104.956,5.470,,,,20110125,221117,1.00
2BEF6EA206AB90AB,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110125,141020,20110128,15000.00,101.900,1.300,,,,20110125,221117,1.00
DB822DCB95F2E926,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110125,141124,20110128,15000.00,99.800,5.014,,,,20110125,221117,1.00
233221F35E4EC08D,S,185630SR2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20240501,,,20110125,141125,20110128,15000.00,98.271,4.676,,,,20110125,221117,1.00
D1AF27208BFC9B67,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,141056,20110128,45000.00,111.021,2.670,,,,20110125,221117,1.00
13D6D60A4679721F,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110125,141058,20110128,50000.00,103.350,,,,,20110125,221117,1.00
AF11C96327BFA98B,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20110125,141055,20110128,65000.00,115.230,,,,,20110125,221117,1.00
CDFA005BABC9FD35,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,141131,20110128,25000.00,102.956,,,,,20110125,221117,1.00
60B79B74A47AF5F4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,141031,20110128,45000.00,81.485,,,,,20110125,221117,1.00
2940ACF2053B9D81,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110125,141124,20110128,15000.00,98.000,,,,,20110125,221117,1.00
20B09CA4B0A0BEE1,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20110125,141131,20110128,20000.00,100.925,5.848,,,,20110125,221117,1.00
BFB3E01F8C146323,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110125,141100,20110128,25000.00,90.425,4.194,,,,20110125,221117,1.00
80796869C6196830,P,93638RAR6,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,5.625,20150115,,,20110125,141132,20110128,50000.00,109.693,3.012,,,,20110125,221117,1.00
F7B8B68FA1074AA3,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110125,141128,20110128,95000.00,108.000,4.011,,,,20110125,221117,1.00
7E3A7771E552FC01,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110125,140908,20110128,15000.00,114.511,2.400,,,,20110125,221117,1.00
47B1AF9265DDB605,P,677521AX4,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20200801,,,20110125,141133,20110128,35000.00,105.542,3.800,,,,20110125,221117,1.00
9B622B98A590F9B1,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20110125,141110,20110128,5000.00,82.770,6.035,,,,20110125,221117,1.00
141A7A924036F987,P,9397193L2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.800,20220701,,,20110125,141115,20110128,5000.00,98.998,4.915,,,,20110125,221117,1.00
E7494A64149A14A7,P,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20110125,141120,20110128,10000.00,112.728,3.357,,,,20110125,221117,1.00
65960BD38C93A5D5,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20110125,141131,20110128,20000.00,100.725,,,,,20110125,221117,1.00
7829674BFA092444,S,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110125,141121,20110128,50000.00,100.850,4.268,,,,20110125,221117,1.00
7677F749EAB8C23B,P,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,,,20110125,141100,20110128,100000.00,98.701,2.397,,,,20110125,221117,1.00
A1D747426690DF6D,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110125,141123,20110128,5000.00,94.903,5.902,,,,20110125,221117,1.00
7A07560501A2AAC3,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110125,140949,20110128,50000.00,100.500,4.924,,,,20110125,221117,1.00
80C2AFBCE6A9D540,P,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20110125,141034,20110126,20000.00,100.020,3.994,,,,20110125,221117,1.00
C4144D2D5A7B01AB,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110125,141055,20110128,25000.00,100.000,5.000,,,,20110125,221117,1.00
32CB2D7242A127F0,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110125,141134,20110128,100000.00,103.632,1.491,,,,20110125,221117,1.00
E6084B71249E24B6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110125,141135,20110128,250000.00,102.057,0.934,,,,20110125,221117,1.00
3F203DFA86E559AB,P,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20110125,141144,20110127,5000.00,101.470,3.218,,,,20110125,221117,1.00
0BD0A4CBC7270CDF,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110125,140945,20110128,30000.00,49.972,,,,,20110125,221117,1.00
DBEF50C32CD633CE,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110125,140949,20110128,60000.00,97.127,,S,,,20110125,221117,1.00
B8052ACC767000AC,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110125,141134,20110128,100000.00,103.882,,,,,20110125,221117,1.00
5A6551107D5353F4,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110125,141135,20110128,250000.00,102.307,,,,,20110125,221117,1.00
5FA63953A9B79908,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,140700,20110128,40000.00,100.368,,,,,20110125,221117,1.00
26576E54DE55069E,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110125,141121,20110128,50000.00,100.750,,,,,20110125,221117,1.00
BDD9A129BF830D06,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20110125,141123,20110128,5000.00,95.301,,,,,20110125,221117,1.00
1082481EC091F779,D,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20110125,141110,20110128,5000.00,83.169,,,,,20110125,221117,1.00
35852A807A4AEE14,D,9397193L2,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.800,20220701,,,20110125,141115,20110128,5000.00,99.397,,,,,20110125,221117,1.00
BE9F3B8EA1B31E4A,D,939720EN4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.200,20250101,,,20110125,141120,20110128,10000.00,112.928,,,,,20110125,221117,1.00
4D1668A25EBF9390,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110125,141121,20110128,50000.00,100.750,,,,,20110125,221117,1.00
B73BAF89DA9BD24F,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110125,140900,20110128,50000.00,102.407,,P,,,20110125,221117,1.00
ECA0E61C93143030,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,141139,20110128,10000.00,96.750,5.252,,,,20110125,221117,1.00
CAFE622D78DB8965,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110125,141143,20110128,5000.00,85.685,6.286,,,,20110125,221117,1.00
E3152D070CF668C7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,141139,20110128,50000.00,95.756,5.354,,,,20110125,221117,1.00
619515AB25F98E9F,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,141126,20110128,25000.00,89.498,,S,,,20110125,221117,1.00
8D6D6E22C55F356E,S,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,141142,20110128,15000.00,106.451,5.038,,,,20110125,221117,1.00
7B45AA717184DABD,P,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20110125,140430,20110128,10000.00,103.817,4.500,,,,20110125,221117,1.00
421C868A5A3E6373,D,88786PAB5,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,3.450,20130715,,,20110125,141125,20110128,25000.00,101.224,,,,,20110125,221117,1.00
7DABDB316EDA6CCA,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20110125,140910,20110128,10000.00,117.555,,S,,,20110125,221117,1.00
F85D60385A4E3F48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,141157,20110128,10000.00,108.250,6.994,,,,20110125,221117,1.00
6C3D14B37D1C920D,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,141109,20110128,45000.00,102.750,4.357,,,,20110125,221117,1.00
D7AF0C1CE02572B5,P,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20110125,141141,20110128,60000.00,99.000,5.480,,,,20110125,221117,1.00
4F3604DB24188120,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20110125,141143,20110128,10000.00,43.000,11.372,,,,20110125,221117,1.00
B6E0849B43D7868B,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,141144,20110128,45000.00,82.541,5.783,,,,20110125,221117,1.00
636EA4361F0A3702,D,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,141142,20110128,15000.00,106.451,,,,,20110125,221117,1.00
3E14E127C29167AB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141202,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
1636452EEFF67840,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,141150,20110128,400000.00,98.300,5.704,,,,20110125,221117,1.00
B0DBE4A0F87C0B3F,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,141155,20110217,15000.00,100.600,5.415,,,,20110125,221117,1.00
4B371CBC3EFE997E,S,65820ENT3,NORTH CAROLINA HSG FIN AGY SINGLE FAMILY-SER KK ,19961001,5.875,20170901,,,20110125,141158,20110128,15000.00,100.000,5.732,,,,20110125,221117,1.00
87A6E94EDBD02B7F,P,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,141021,20110128,480000.00,90.478,5.040,,,,20110125,221117,1.00
0885BCF6BACA219F,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,140444,20110128,400000.00,98.300,,,,,20110125,221117,1.00
907455ADFA725DC8,S,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20110125,141152,20110128,15000.00,110.405,1.966,,,,20110125,221117,1.00
5B38C21AAFFBA6A9,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110125,141136,20110128,25000.00,93.812,5.424,,,,20110125,221117,1.00
800B4F7482738AD1,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110125,141144,20110128,85000.00,109.288,2.989,,,,20110125,221117,1.00
AE5D7707F400AA9E,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110125,141123,20110128,20000.00,104.820,4.285,,,,20110125,221117,1.00
43C95E2E37218DE8,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110125,141138,20110128,5000.00,87.756,4.418,,,,20110125,221117,1.00
3C2A612807FBCCEC,P,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110125,140700,20110128,55000.00,50.324,7.420,,,,20110125,221117,1.00
3E3751BEDB67485F,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110125,141123,20110128,20000.00,104.820,,,,,20110125,221117,1.00
4D9F016E9B7F5455,S,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20110125,141121,20110128,25000.00,103.254,1.450,,,,20110125,221117,1.00
BF6788E5A71DE1EC,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,141209,20110128,5000.00,98.499,5.607,,,,20110125,221117,1.00
AC0CD8622ED03FD5,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110125,141212,20110128,5000.00,87.000,5.488,,,,20110125,221117,1.00
9832B4F5226E93F6,P,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,140700,20110128,40000.00,99.868,5.571,,,,20110125,221117,1.00
C560B5AFE237CA93,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110125,141143,20110128,40000.00,110.440,3.105,,,,20110125,221117,1.00
128BFDFC70D36972,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,141123,20110128,30000.00,111.820,2.880,,,,20110125,221117,1.00
BCAAFD5801289710,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20110125,141156,20110128,10000.00,109.500,2.516,,,,20110125,221117,1.00
C0DF22971455F0FA,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110125,141158,20110128,10000.00,110.804,2.683,,,,20110125,221117,1.00
5FB17A4DB0286565,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20110125,141201,20110128,100000.00,86.150,6.038,,,,20110125,221117,1.00
FB88C0C4F54CC495,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110125,141143,20110128,40000.00,110.440,,,,,20110125,221117,1.00
39AE55529535B2F7,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,141123,20110128,30000.00,111.820,,,,,20110125,221117,1.00
EB4E372A646B8A8B,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,141211,20110128,100000.00,105.726,2.126,,,,20110125,221117,1.00
B19B9C5D26BB4E41,P,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20110125,141143,20110128,10000.00,98.540,4.212,,,,20110125,221117,1.00
AF9D8E2C647AAFDC,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20110125,141145,20110128,25000.00,109.214,1.704,,,,20110125,221117,1.00
19B9C9583081E34C,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110125,141145,20110128,25000.00,92.600,5.109,,,,20110125,221117,1.00
C4783166B54F5627,P,988258EP0,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20140901,,,20110125,141100,20110128,100000.00,108.545,2.497,,,,20110125,221117,1.00
9DBD6323F015445C,S,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20110125,141150,20110128,50000.00,109.049,1.227,,,,20110125,221117,1.00
3077D70928DD2B12,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,141205,20110128,25000.00,100.000,6.000,,,,20110125,221117,1.00
16207203F9980644,S,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,140900,20110201,1MM+,103.821,5.390,,,,20110125,221117,1.00
E72B3915B2A729F7,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110125,141101,20110128,5000.00,98.000,5.767,,,,20110125,221117,1.00
93500CBBC4DA822B,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110125,141100,20110128,20000.00,105.957,4.183,,,,20110125,221117,1.00
99666CD1F514C3B0,P,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20110125,141209,20110128,5000.00,100.500,4.778,,,,20110125,221117,1.00
CBA685BEC51B759E,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110125,140859,20110128,100000.00,37.457,,,,,20110125,221117,1.00
820E4985D6ED7517,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110125,141144,20110128,85000.00,109.288,,,,,20110125,221117,1.00
9BCF11997670922D,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110125,141210,20110128,50000.00,93.684,,,,,20110125,221117,1.00
769E53B64F1A3C17,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,141211,20110128,25000.00,98.740,,,,,20110125,221117,1.00
45F8A46E1C62A72E,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110125,141212,20110128,25000.00,88.193,,,,,20110125,221117,1.00
12C086DF7AF95464,D,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110125,140801,20110203,100000.00,98.736,,,,,20110125,221117,1.00
78EBA408DAEEA8DC,D,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20110125,141143,20110128,10000.00,98.740,,,,,20110125,221117,1.00
32E21B612C2A40EE,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20110125,141145,20110128,25000.00,108.214,,,,,20110125,221117,1.00
37F13D09596B9C38,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110125,141145,20110128,25000.00,92.500,,,,,20110125,221117,1.00
42FFF0D92E8972A0,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20110125,141150,20110128,50000.00,108.049,,,,,20110125,221117,1.00
8CB73D29226770D7,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20110125,141153,20110128,50000.00,108.014,,,,,20110125,221117,1.00
543E36AB4C880DED,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110125,140900,20110128,15000.00,91.051,5.575,,,,20110125,221117,1.00
7767FDEB42F11863,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,141148,20110128,45000.00,101.275,4.824,,,,20110125,221117,1.00
377D495CDBA4AB35,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110125,140959,20110128,50000.00,96.400,,,,,20110125,221117,1.00
101B09F02FF672D9,P,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110125,141110,20110128,15000.00,106.566,3.630,,,,20110125,221117,1.00
64F54BC392C936E4,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20110125,141110,20110128,40000.00,104.907,3.646,,,,20110125,221117,1.00
A5CC09110E4FE3A6,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110125,140900,20110128,15000.00,91.051,,,,,20110125,221117,1.00
22C742E93DEA5A59,S,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,,,20110125,140900,20110128,415000.00,99.132,3.590,,,,20110125,221117,1.00
44CE4A249AEA8A8D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,141135,20110128,45000.00,99.000,,,,,20110125,221117,1.00
545D246AD8DC63B2,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110125,141219,20110128,10000.00,98.469,5.613,,,,20110125,221117,1.00
AD7C5F7003EB5DC0,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20110125,141222,20110128,10000.00,82.278,4.000,,,,20110125,221117,1.00
65DAB447D0542967,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110125,141208,20110128,10000.00,83.188,6.200,,,,20110125,221117,1.00
CB96864A269F08C2,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20110125,141041,20110128,65000.00,101.225,1.000,,,,20110125,221117,1.00
1536C5E4D4032AC4,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20110125,141101,20110128,25000.00,104.295,1.200,,,,20110125,221117,1.00
4BE410940D01536F,D,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20110125,141152,20110128,25000.00,108.179,,,,,20110125,221117,1.00
4EF3BE3D0150D7D9,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110125,141136,20110128,25000.00,93.812,,,,,20110125,221117,1.00
D1B13FC2211773B1,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110125,141218,20110128,5000.00,93.060,5.630,,,,20110125,221117,1.00
450FBEEA78F80539,P,983000DC1,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,5.000,20210315,,,20110125,140447,20110128,10000.00,103.175,4.570,,,,20110125,221117,1.00
96297DD8C047CF79,P,655909BK4,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,5.250,20150101,,,20110125,140921,20110128,10000.00,96.500,6.268,,,,20110125,221117,1.00
F26EA6638F4C8453,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110125,141010,20110128,165000.00,97.995,,P,,,20110125,221117,1.00
A0C2F0C7DADE1492,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,141100,20110128,400000.00,99.917,5.380,,,,20110125,221117,1.00
AB49449E5EE9BF61,P,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110125,141224,20110128,80000.00,96.698,4.457,,,,20110125,221117,1.00
80D21182F8EF475E,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110125,141100,20110128,20000.00,106.207,4.150,,,,20110125,221117,1.00
A18D3F4902F106D9,D,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110125,141110,20110128,100000.00,107.573,,S,,,20110125,221117,1.00
BB1AC7E5D4F1D1E7,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110125,141127,20110128,95000.00,105.875,,,,,20110125,221117,1.00
72A0FD9B430C0D2F,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,141229,20110128,400000.00,98.800,5.643,,,,20110125,221117,1.00
6D0A55C9D5420F54,S,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110125,141231,20110128,50000.00,97.750,4.951,,,,20110125,221117,1.00
4E32FE2259431D36,S,187099FR2,CLIFTON N J BRD ED ,20050301,4.000,20120301,,,20110125,141234,20110128,35000.00,103.226,1.020,,,,20110125,221117,1.00
2C5ECE19C943B434,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110125,141233,20110128,15000.00,109.732,6.369,,,,20110125,221117,1.00
40B5D573314400CF,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110125,141152,20110128,50000.00,116.285,,,,,20110125,221117,1.00
0217D6AEAEF4121F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110125,141233,20110128,15000.00,107.732,,,,,20110125,221117,1.00
A828FAC033EEB72B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,141234,20110202,15000.00,101.000,5.990,,,,20110125,221117,1.00
48EB0F71B55ADE4A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141237,20110128,5000.00,102.000,7.597,,,,20110125,221117,1.00
56B4D0F5709A6D7D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,141239,20110128,10000.00,99.550,5.657,,,,20110125,221117,1.00
3B39D20A36113B7F,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20110125,141240,20110128,10000.00,104.875,6.406,,,,20110125,221117,1.00
E9C710D95B62AD38,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141244,20110128,5000.00,102.000,7.597,,,,20110125,221117,1.00
B00C729418310A70,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141244,20110128,5000.00,101.000,6.403,,,,20110125,221117,1.00
AC8CB977AD4E03E3,S,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20110125,141229,20110128,25000.00,101.676,1.001,,,,20110125,221117,1.00
566CABC22D51E927,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,141149,20110201,50000.00,99.403,5.050,,,,20110125,221117,1.00
5D2F4BA0E0B9DDF9,S,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20110125,141224,20110128,50000.00,107.202,2.185,,,,20110125,221117,1.00
68691339CBF02C82,P,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20110125,141222,20110128,75000.00,106.964,3.844,,,,20110125,221117,1.00
EC7831433CE74BF8,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110125,141228,20110128,95000.00,105.591,4.372,,,,20110125,221117,1.00
68A8183A5BB1E2C3,S,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20110125,141148,20110128,20000.00,90.953,5.250,,,,20110125,221117,1.00
B776D1DC5ADBF02B,S,29040NAJ9,ELWOOD ILL IMPT,20051214,4.375,20200301,,,20110125,141131,20110128,250000.00,100.000,4.374,,,,20110125,221117,1.00
553F37F1AB1B5C13,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,141218,20110128,100000.00,94.992,5.322,,,,20110125,221117,1.00
D43CB282592AB3D3,S,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20110125,141140,20110128,100000.00,101.688,1.250,,,,20110125,221117,1.00
5023788498587C3B,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,141135,,50000.00,98.731,,,,,20110125,221117,1.00
BF87F47FFA4108D3,S,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110125,141236,20110128,100000.00,105.253,2.197,,,,20110125,221117,1.00
52509B69C01F914C,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110125,141239,20110201,20000.00,93.084,5.622,,,,20110125,221117,1.00
A85D79686F7A7872,D,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20110125,141226,20110128,50000.00,106.702,,,,,20110125,221117,1.00
45247AE2CD2EABE4,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110125,141109,20110128,1000000.00,110.926,4.332,,,,20110125,221117,1.00
40A392772AD9E667,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,141245,20110128,10000.00,100.572,4.049,,,,20110125,221117,1.00
269DD796C01E9946,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,100500,20110127,50000.00,100.729,4.650,,,,20110125,221117,1.00
0855019DC7D845F9,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,101000,20110127,25000.00,100.729,4.650,,,,20110125,221117,1.00
3EAEFCA8D31C71B6,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110125,100300,20110127,50000.00,101.364,4.192,,,,20110125,221117,1.00
731E83A16ECD6710,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110125,100300,20110127,50000.00,101.364,4.192,,,,20110125,221117,1.00
5D868B3BC2A31ED6,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110125,141200,20110126,1MM+,100.000,0.000,,,,20110125,221117,1.00
81293001F83A4588,S,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110125,141200,20110128,15000.00,97.562,1.209,,,,20110125,221117,1.00
B14E4BF155E80AEF,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20110125,141228,20110128,95000.00,105.750,,,,,20110125,221117,1.00
83DF5295E3F85B46,D,607142EH5,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20180101,,,20110125,141236,20110128,100000.00,104.453,,,,,20110125,221117,1.00
3DF0473D885ED231,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110125,141239,20110201,20000.00,91.259,,,,,20110125,221117,1.00
98256EF3CAB571DD,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,141245,20110128,10000.00,99.571,,,,,20110125,221117,1.00
392B19759DE31216,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,141234,20110128,100000.00,99.625,4.781,,,,20110125,221117,1.00
A0503B8F4798F519,S,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,,,20110125,141239,20110128,25000.00,105.452,3.145,,,,20110125,221117,1.00
4B7CD06B3CB4891D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,141245,20110128,50000.00,100.282,4.922,,,,20110125,221117,1.00
52FD52CF561CC988,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141245,20110128,5000.00,96.147,5.370,,,,20110125,221117,1.00
EFD625083CDB52C1,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20110125,141101,20110128,50000.00,107.248,1.350,,,,20110125,221117,1.00
018563E4B55439A0,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141245,20110128,5000.00,94.347,,,,,20110125,221117,1.00
D7B7267B5D7C9014,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110125,141223,20110128,200000.00,97.383,,,,,20110125,221117,1.00
532692383DE54E4E,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20110125,141200,20110128,25000.00,108.258,2.470,,,,20110125,221117,1.00
47E5F64184969FB3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,141251,20110128,5000.00,100.700,4.784,,,,20110125,221117,1.00
F66CF604CA22648B,S,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20110125,140952,20110128,50000.00,104.979,2.330,,,,20110125,221117,1.00
C199B47A0BA01F60,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110125,141148,20110128,5000.00,87.625,,,,,20110125,221117,1.00
CC5C726021A89D92,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,141246,20110128,10000.00,100.000,4.998,,,,20110125,221117,1.00
8831A4D87DC26FB9,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,141248,20110128,100000.00,95.212,4.411,,,,20110125,221117,1.00
906776AFBA68B684,S,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110125,141251,20110128,10000.00,101.950,4.417,,,,20110125,221117,1.00
1EEAF07FA6C7FB80,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,141056,20110128,45000.00,111.020,,,,,20110125,221117,1.00
0788C0C3B3BE6A56,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,141245,20110128,25000.00,100.000,7.997,,,,20110125,221117,1.00
D4E07B998E3AAD3C,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110125,141159,20110128,1000000.00,111.001,4.324,,,,20110125,221117,1.00
A6F662274DB0836C,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110125,141200,20110128,70000.00,101.744,2.700,,,,20110125,221117,1.00
29D43EE3057B0E52,P,494224KU1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20130815,,,20110125,141150,20110128,100000.00,106.670,1.328,,,,20110125,221117,1.00
EB1E625C375D4930,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110125,141255,20110128,25000.00,105.674,2.019,,,,20110125,221117,1.00
1059E0992F7EA66A,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20110125,141045,20110128,500000.00,102.342,1.497,,,,20110125,221117,1.00
FF4A479D2E8BE6A6,S,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20110125,141153,20110128,25000.00,105.086,4.750,,,,20110125,221117,1.00
31F408ACC65C5B3E,P,776195EL9,ROMULUS MICH CAP IMPT,20060613,4.500,20251101,,,20110125,141254,20110128,80000.00,90.479,5.446,,,,20110125,221117,1.00
4EF101788147D57E,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20110125,141255,20110128,25000.00,104.924,,,,,20110125,221117,1.00
265226F9AE6F8C4D,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20110125,141214,20110128,60000.00,100.000,5.400,,,,20110125,221117,1.00
675CB03E3D6C8307,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,141220,20110128,25000.00,101.747,5.000,,,,20110125,221117,1.00
4EF6ABC54B9C671E,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20110125,141226,20110128,65000.00,101.531,7.100,,,,20110125,221117,1.00
7CA5FA10E66460F5,D,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20110125,141200,20110128,250000.00,101.680,,S,,,20110125,221117,1.00
F401AF7780D36FF8,D,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20110125,141156,20110128,45000.00,104.899,,,,,20110125,221117,1.00
D00B670459B883EB,D,363786AE4,GALLATIN TENN WTR & SWR REV ,20080724,3.500,20130101,,,20110125,140758,20110128,10000.00,101.777,,,,,20110125,221117,1.00
A48B81EF92734963,P,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20110125,141300,20110128,50000.00,105.119,2.020,,,,20110125,221117,1.00
0B0E0A89C4E69FD7,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110125,141305,20110128,5000.00,93.785,5.600,,,,20110125,221117,1.00
61686900147C3C1F,P,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,141052,20110128,440000.00,92.279,4.940,,,,20110125,221117,1.00
7CBBA0B5A92EC07C,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20110125,141251,20110128,150000.00,103.000,4.731,,,,20110125,221117,1.00
EEE1006B8A3D05F0,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110125,141240,20110128,25000.00,87.753,5.923,,,,20110125,221117,1.00
5804E5224058B730,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,141241,20110128,25000.00,98.247,5.389,,,,20110125,221117,1.00
FAAF0BD6F5F58F75,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110125,141300,20110128,50000.00,109.135,2.787,,,,20110125,221117,1.00
709D6F09141A6D7F,S,606377AD1,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20130401,,,20110125,141301,20110128,30000.00,104.779,1.750,,,,20110125,221117,1.00
D3501878405BDFE3,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110125,141254,20110128,20000.00,93.271,6.000,,,,20110125,221117,1.00
6D91794EC0821EA7,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110125,141240,20110128,25000.00,87.753,,,,,20110125,221117,1.00
09D23043C588088D,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110125,141240,20110128,50000.00,93.216,5.617,,,,20110125,221117,1.00
19FCD74B02207362,D,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110125,141241,20110128,25000.00,98.247,,,,,20110125,221117,1.00
0BFA6D62A40D8076,D,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20110125,141240,20110128,50000.00,93.216,,,,,20110125,221117,1.00
AC635105CD6FBDED,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110125,141104,20110128,35000.00,103.946,1.541,,,,20110125,221117,1.00
77CD71CD20BA7023,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,141312,20110128,5000.00,103.185,6.161,,,,20110125,221117,1.00
41F38E548C248DE3,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110125,141256,20110128,10000.00,104.941,1.848,,,,20110125,221117,1.00
F8B4CD5EDB30BA11,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,141258,20110128,10000.00,95.769,6.092,,,,20110125,221117,1.00
1EAEEC000E363F1F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,141244,20110128,30000.00,94.750,5.142,,,,20110125,221117,1.00
43C23D86701F26DA,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,141304,20110128,25000.00,101.995,4.632,,,,20110125,221117,1.00
12BB6DC341A2FAF5,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110125,141146,20110128,35000.00,101.646,4.790,,,,20110125,221117,1.00
FD8604521AB430E0,P,357113CF4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20250801,,,20110125,141313,20110128,100000.00,99.539,5.045,,,,20110125,221117,1.00
C503687BDB926034,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,141306,20110128,50000.00,96.793,5.750,,,,20110125,221117,1.00
3333AC1B93E73F94,S,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110125,141303,20110128,25000.00,100.000,5.123,,,,20110125,221117,1.00
DB905F106430EBF9,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,141244,20110128,30000.00,94.650,,,,,20110125,221117,1.00
85AA739A722AF3A8,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,141008,20110128,115000.00,108.346,3.798,,,,20110125,221117,1.00
D3FA03FE0816377C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110125,141310,20110128,20000.00,88.976,5.802,,,,20110125,221117,1.00
BE606CF82A2FD6D8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,141319,20110128,20000.00,101.675,5.531,,,,20110125,221117,1.00
116935BC2A1D9428,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,141101,20110128,400000.00,98.800,,P,,,20110125,221117,1.00
3AF38CC41F15D195,D,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,,,20110125,141146,20110128,35000.00,101.646,,,,,20110125,221117,1.00
059C3E0BB0B98014,D,357113CF4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20250801,,,20110125,141313,20110128,100000.00,100.039,,,,,20110125,221117,1.00
AE97DFDC59D79363,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,141208,20110128,50000.00,82.040,,,,,20110125,221117,1.00
FBF2DF49018FBE58,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,141229,20110128,50000.00,81.915,,,,,20110125,221117,1.00
46DC27494500E68A,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110125,140827,20110128,10000.00,95.500,,,,,20110125,221117,1.00
02C9C3A203085F15,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,140850,20110128,40000.00,94.505,,,,,20110125,221117,1.00
605B2FB136074ABD,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,141304,20110128,25000.00,101.895,,,,,20110125,221117,1.00
8A156D2FDB5890E2,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110125,141310,20110128,20000.00,86.476,,,,,20110125,221117,1.00
D0C838D68AD42A68,S,107007BA3,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.600,20130601,,,20110125,141313,20110128,70000.00,102.777,1.500,,,,20110125,221117,1.00
80EDA092B07097F4,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110125,141307,20110128,50000.00,98.875,5.074,,,,20110125,221117,1.00
2C6E2994F37FFE0D,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,141310,20110128,55000.00,101.000,4.870,,,,20110125,221117,1.00
C9B2DC58AC73EE43,P,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20110125,141317,20110128,5000.00,86.606,7.543,,,,20110125,221117,1.00
59E79181DE992A85,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110125,141300,20110128,200000.00,98.738,5.100,,,,20110125,221117,1.00
92C88BA2D5B0B8A3,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20110125,141005,20110128,10000.00,95.625,8.093,,,,20110125,221117,1.00
C424E31C15F5101A,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110125,141318,20110128,50000.00,78.500,6.930,,,,20110125,221117,1.00
ADA0D8E4AC9A0130,S,613664X30,MONTGOMERY CNTY TENN REF,20060811,4.250,20210401,,,20110125,141313,20110128,20000.00,100.000,4.249,,,,20110125,221117,1.00
389117E1CA01ACC6,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110125,141323,20110128,5000.00,101.302,2.994,,,,20110125,221117,1.00
4A811EE5FA8FCD01,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,141325,20110128,10000.00,98.000,5.654,,,,20110125,221117,1.00
8E9BD541982FB8E3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141326,20110128,20000.00,101.000,6.403,,,,20110125,221117,1.00
9AC87BA76FD4AECA,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,141326,20110128,15000.00,99.000,5.067,,,,20110125,221117,1.00
ADA0799947777CA0,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110125,141323,20110128,35000.00,84.413,,,,,20110125,221117,1.00
0BB879FF9BCB3793,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110125,141206,20110128,1MM+,104.748,2.650,,,,20110125,221117,1.00
5A54FFD83348E9C3,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110125,141300,20110128,25000.00,108.455,3.178,,,,20110125,221117,1.00
63E31392AABBDD6C,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,141300,20110128,100000.00,97.300,5.405,,,,20110125,221117,1.00
EE04878074EDEA24,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,141300,20110128,200000.00,97.300,5.405,,,,20110125,221117,1.00
EBE86DAC30FCE963,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,141334,20110128,10000.00,107.016,6.413,,,,20110125,221117,1.00
999006280A955D4B,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20110125,141324,20110128,50000.00,93.154,5.580,,,,20110125,221117,1.00
4BEFBB9F9DE4FE53,S,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110125,141324,20110128,100000.00,102.050,3.799,,,,20110125,221117,1.00
5EF0EC0DC6E88D71,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,141328,20110128,20000.00,88.500,7.776,,,,20110125,221117,1.00
38B7F5FC0C114058,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110125,141330,20110128,15000.00,109.256,3.000,,,,20110125,221117,1.00
6AC6F41FA5C8A474,S,185586CR3,CLEMENTON N J BRD ED ,19990201,4.450,20120201,,,20110125,141322,20110126,5000.00,99.670,4.787,,,,20110125,221117,1.00
43A6E04E65C36159,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20110125,141329,20110128,25000.00,101.365,4.654,,,,20110125,221117,1.00
2A4AC471B4405BEA,P,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20110125,141336,20110128,10000.00,107.089,5.105,,,,20110125,221117,1.00
678EB94AAED16BB5,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20110125,141217,20110128,100000.00,104.195,3.950,,,,20110125,221117,1.00
1E899921440559BE,S,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110125,141326,20110128,10000.00,103.573,4.483,,,,20110125,221117,1.00
A5CA943DD510DC5A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,141327,20110128,20000.00,99.625,5.157,,,,20110125,221117,1.00
02D30A58C4BF3621,S,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110125,141322,20110128,10000.00,63.994,5.162,,,,20110125,221117,1.00
7893DD91A92C787B,D,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20110125,141219,20110128,100000.00,104.195,,,,,20110125,221117,1.00
D86AE2496D03CBF9,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20110125,141326,20110128,10000.00,102.073,,,,,20110125,221117,1.00
B0B77E3BC75B611B,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110125,141322,20110128,10000.00,63.994,,,,,20110125,221117,1.00
519F59FD8FF19974,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,141233,20110128,100000.00,98.190,,,,,20110125,221117,1.00
5E42F343A4EC8BA6,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,141229,20110128,100000.00,98.250,,,,,20110125,221117,1.00
534CC190C4F92A89,D,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110125,141040,20110128,25000.00,102.678,,,,,20110125,221117,1.00
70B485BA2C8D99D9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,141327,20110128,20000.00,98.125,,,,,20110125,221117,1.00
CEE54F09F54BB685,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110125,141328,20110128,10000.00,63.994,,,,,20110125,221117,1.00
38A337F06335F528,P,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,,,20110125,141315,20110128,50000.00,107.600,2.657,,,,20110125,221117,1.00
B50C534D01E5A23C,P,797355PY4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20200701,,,20110125,140655,20110128,100000.00,109.610,1.599,,,,20110125,221117,1.00
6F7B10E1B214274E,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110125,141245,20110128,15000.00,103.552,4.500,,,,20110125,221117,1.00
F8AB5AAEC5BFEE9E,D,3466228D8,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20170401,,,20110125,141315,20110128,50000.00,107.600,,,,,20110125,221117,1.00
9BA7DE41240C9708,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,141329,20110201,125000.00,100.000,4.999,,,,20110125,221117,1.00
39A5B23D3111BA16,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,141338,20110128,125000.00,96.221,5.342,,,,20110125,221117,1.00
5D2F177590F5B840,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110125,141319,20110125,1MM+,100.000,0.000,,,,20110125,221117,1.00
B107E348991716EC,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141339,20110128,135000.00,96.046,5.380,,,,20110125,221117,1.00
7D4F940DA0DE3A9D,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110125,141318,20110128,20000.00,86.476,,,,,20110125,221117,1.00
7872032709738328,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110125,141342,20110128,100000.00,100.000,4.500,,,,20110125,221117,1.00
647EC51DC4AADFDA,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110125,141248,20110128,50000.00,107.460,,,,,20110125,221117,1.00
AC13014EBBCA2A66,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,141338,20110128,125000.00,94.471,,,,,20110125,221117,1.00
13FA96C50F8863B2,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141339,20110128,135000.00,94.296,,,,,20110125,221117,1.00
D94C508BFC7C0F47,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,141200,20110128,30000.00,94.400,,,,,20110125,221117,1.00
AE75C6CB41562A8F,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,141241,20110128,30000.00,94.650,,,,,20110125,221117,1.00
EC7FE7D2D94CE8CE,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,140954,20110128,50000.00,103.500,,,,,20110125,221117,1.00
A5CA2347927B5779,P,145339DJ3,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.000,20150801,,,20110125,141300,20110128,50000.00,103.085,3.066,,,,20110125,221117,1.00
5537F7F8FA68E4E2,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110125,141315,20110128,125000.00,99.925,5.916,,,,20110125,221117,1.00
902505FE317436E3,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110125,141315,20110128,275000.00,99.925,5.916,,,,20110125,221117,1.00
7C67C374A930496C,P,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20110125,141124,20110128,10000.00,106.912,2.825,,,,20110125,221117,1.00
61E6251724107064,P,880557R39,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.125,20230501,,,20110125,141200,20110128,20000.00,98.000,4.336,,,,20110125,221117,1.00
94219B75B4A704A6,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,141246,20110128,10000.00,95.669,,,,,20110125,221117,1.00
F3DF7DC315C3E32E,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20110125,141315,20110128,400000.00,99.925,,,,,20110125,221117,1.00
8093A21EE296229A,P,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20110125,141300,20110128,100000.00,105.732,1.520,,,,20110125,221117,1.00
38E6E567882DC9EA,P,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20110125,141300,20110128,50000.00,78.750,6.489,,,,20110125,221117,1.00
0DFE6E8DF0E9660A,P,360048JA1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20150101,,,20110125,141300,20110128,50000.00,104.915,3.355,,,,20110125,221117,1.00
F92776A305ACEE61,P,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20110125,141350,20110128,30000.00,102.494,4.243,,,,20110125,221117,1.00
63550FC93DEDE844,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,141334,20110128,50000.00,83.909,5.735,,,,20110125,221117,1.00
0BBF13DA0CB6C6BA,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110125,141332,20110128,5000.00,91.875,5.630,,,,20110125,221117,1.00
EC89C82EC73B6008,D,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20110125,141350,20110128,30000.00,102.661,,,,,20110125,221117,1.00
B3960A8F10A70DE3,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110125,141331,20110128,30000.00,98.850,5.079,,,,20110125,221117,1.00
74EE875C064C9DD4,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110125,141335,20110128,20000.00,93.593,5.728,,,,20110125,221117,1.00
EAD96C0C4E265ABB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,141336,20110128,10000.00,99.500,6.037,,,,20110125,221117,1.00
AE2DB107A89DA771,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110125,141342,20110128,25000.00,99.782,4.522,,,,20110125,221117,1.00
D75F91D119E46997,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20110125,141346,20110128,10000.00,104.294,2.939,,,,20110125,221117,1.00
572832C93F98C0B9,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,141348,20110128,70000.00,102.125,3.457,,,,20110125,221117,1.00
6B7B7C3526B39DF8,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110125,141333,20110128,10000.00,83.050,,,,,20110125,221117,1.00
3FBD793C6BAC0C63,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110125,141350,20110128,50000.00,100.400,4.435,,,,20110125,221117,1.00
FA10E1B0EE64651B,P,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110125,141250,20110128,50000.00,104.507,0.601,,,,20110125,221117,1.00
96A657F8BD8DDF74,S,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20110125,141350,20110128,25000.00,111.553,3.112,,,,20110125,221117,1.00
88E93F923B3D8249,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110125,141352,20110128,15000.00,105.500,5.027,,,,20110125,221117,1.00
E919F6EBD57E1DD9,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20110125,141352,20110128,300000.00,100.000,5.500,,,,20110125,221117,1.00
01D72F3212931EE1,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110125,141337,20110128,50000.00,99.900,,,,,20110125,221117,1.00
67CB4713B43C85E1,P,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20110125,141300,20110128,50000.00,92.463,4.720,,,,20110125,221117,1.00
3BEAAB2550636F8F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,141346,20110128,25000.00,97.840,5.142,,,,20110125,221117,1.00
BFACBD77C5B73D4A,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110125,141349,20110127,10000.00,95.030,5.904,,,,20110125,221117,1.00
3948B74F1138DFF7,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110125,141352,20110127,10000.00,83.200,6.426,,,,20110125,221117,1.00
1354F60872AFDC8F,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110125,141353,20110128,15000.00,86.251,5.598,,,,20110125,221117,1.00
239E153A60F488AD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,141354,20110202,15000.00,101.000,5.990,,,,20110125,221117,1.00
D701D6A6616C290D,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110125,141357,20110128,25000.00,96.030,5.820,,,,20110125,221117,1.00
E2DC84FC5CEDAF7E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,141357,20110128,15000.00,95.895,6.176,,,,20110125,221117,1.00
FC59C6E1559F8461,D,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,141000,20110209,550000.00,98.784,,,,,20110125,221117,1.00
C8D7DC9422A852C2,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110125,141335,20110128,250000.00,99.000,5.090,,,,20110125,221117,1.00
67BB33AC6467B3DA,S,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20110125,141340,20110128,10000.00,103.000,3.402,,,,20110125,221117,1.00
257F37A4CE051A17,S,963667CE8,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.900,20261201,Y,,20110125,141000,20110209,170000.00,100.000,4.899,,,,20110125,221117,1.00
2BE6D7DA54DD7124,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,141337,20110128,70000.00,101.125,,,,,20110125,221117,1.00
8D6B5A7074F2C4FC,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110125,141335,20110128,20000.00,94.593,,,,,20110125,221117,1.00
25137DB2A7EA87C1,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110125,140608,20110128,20000.00,89.000,,P,,,20110125,221117,1.00
4798184ECAA3ECC0,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110125,140619,20110128,50000.00,91.889,,P,,,20110125,221117,1.00
C79FD12FD6B348AF,D,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110125,140630,20110128,50000.00,90.134,,P,,,20110125,221117,1.00
99D31E35E8D72FE5,D,054314CJ6,AVONDALE ARIZ REF-SER B,20030501,3.100,20130701,,,20110125,140709,20110128,10000.00,100.348,,P,,,20110125,221117,1.00
370A106326AEB0D8,D,054314CJ6,AVONDALE ARIZ REF-SER B,20030501,3.100,20130701,,,20110125,140729,20110128,10000.00,101.348,,S,,,20110125,221117,1.00
D7CFBF1D5851B43C,P,359900PC5,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20131101,,,20110125,141300,20110128,20000.00,106.208,2.650,,,,20110125,221117,1.00
1A9C17EDFDA0D63E,P,359900PC5,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20131101,,,20110125,141400,20110128,50000.00,106.208,2.650,,,,20110125,221117,1.00
E8F341A6904A75F7,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110125,141403,20110128,25000.00,86.249,5.849,,,,20110125,221117,1.00
089FF4CF486604BA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,141405,20110128,40000.00,108.250,6.994,,,,20110125,221117,1.00
0F950675C4689BB7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,141348,20110128,5000.00,89.687,6.138,,,,20110125,221117,1.00
AC6B016E2CA97476,S,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20110125,141350,20110201,100000.00,102.530,1.283,,,,20110125,221117,1.00
86880CED52B010D8,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110125,141356,20110128,5000.00,95.354,5.640,,,,20110125,221117,1.00
C16C8EB58C2DE5B6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,141400,20110128,25000.00,100.750,2.762,,,,20110125,221117,1.00
ED11743BA99580D5,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,141400,20110128,30000.00,102.125,3.457,,,,20110125,221117,1.00
69B1DE497DFE7EE5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110125,141401,20110128,50000.00,88.888,5.286,,,,20110125,221117,1.00
A5586B24C05E3CD9,S,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110125,141402,20110128,25000.00,109.072,1.066,,,,20110125,221117,1.00
6BFCE0633FE53C20,P,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20110125,141351,20110128,30000.00,99.400,4.392,,,,20110125,221117,1.00
52BE23BCA4D127E9,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,141349,20110128,30000.00,101.125,,,,,20110125,221117,1.00
7E7BF73CC104B550,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,141248,20110128,10000.00,95.420,,,,,20110125,221117,1.00
0446BB823693B92B,D,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,140457,20110128,25000.00,101.672,,S,,,20110125,221117,1.00
4D7A2E8C3A1A60AE,D,033161YC8,ANCHORAGE ALASKA SUBSER A-1,20100318,2.500,20150401,,,20110125,105819,20110128,10000.00,98.389,,P,,,20110125,221117,1.00
74AA00C16C809822,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,141302,20110128,25000.00,101.895,,,,,20110125,221117,1.00
52BF7C573CD513F4,D,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20110125,141351,20110128,30000.00,100.200,,,,,20110125,221117,1.00
3C7224D67CAA533F,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110125,141400,20110128,5000.00,108.000,3.743,,,,20110125,221117,1.00
50476F6F5787110C,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,141400,20110128,5000.00,99.590,5.038,,,,20110125,221117,1.00
2888455BBC062A6B,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,141400,20110128,5000.00,99.590,5.038,,,,20110125,221117,1.00
6BEEEF898E11E4FA,S,697441CJ0,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20130801,,,20110125,141400,20110128,20000.00,96.356,1.485,,,,20110125,221117,1.00
0F289D5BE927949E,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20110125,141400,20110128,10000.00,97.060,5.251,,,,20110125,221117,1.00
8F43FE1CF36C523D,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,141400,20110128,150000.00,28.295,5.434,,,,20110125,221117,1.00
361CE54742B0A3B0,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110125,141400,20110128,25000.00,99.311,5.068,,,,20110125,221117,1.00
3F8836E5A97B9CD9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110125,141357,20110128,10000.00,91.335,5.416,,,,20110125,221117,1.00
51BC3E58AF1C7A68,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,141401,20110128,50000.00,95.162,4.416,,,,20110125,221117,1.00
14D487220FB1B1E5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,134658,20110128,250000.00,81.311,,,,,20110125,221117,1.00
678943DC1C063C69,P,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20110125,141401,20110128,5000.00,84.178,5.770,,,,20110125,221117,1.00
55E329DCB2DBB775,S,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20110125,141344,20110128,100000.00,109.532,1.712,,,,20110125,221117,1.00
6A2E02C21B9C2819,P,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20110125,141342,20110128,1MM+,105.781,3.525,,,,20110125,221117,1.00
948CDF68FE905674,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110125,141348,20110128,90000.00,89.759,6.555,,,,20110125,221117,1.00
5C99EF241066BB3F,P,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,141355,20110128,15000.00,94.857,4.533,,,,20110125,221117,1.00
21A96FDDB7102246,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,141401,20110128,50000.00,93.512,,,,,20110125,221117,1.00
A79CC86A3D615F9D,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20110125,141407,20110128,35000.00,34.547,6.379,,,,20110125,221117,1.00
1372465BEB96BFE8,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110125,141409,20110128,5000.00,96.159,5.312,,,,20110125,221117,1.00
017985E333E78BCD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141410,20110128,5000.00,102.000,7.597,,,,20110125,221117,1.00
F03B509872164010,D,353172Y94,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20171201,,,20110125,141356,20110128,25000.00,110.553,,,,,20110125,221117,1.00
B76684CE0DCE38C6,D,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20110125,141346,20110128,100000.00,108.622,,,,,20110125,221117,1.00
68DE5DB6C12F6B8A,D,57420PFB7,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20150601,,,20110125,141344,20110128,100000.00,108.657,,,,,20110125,221117,1.00
6D05BA7F029BA239,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110125,140659,20110128,50000.00,102.076,,,,,20110125,221117,1.00
26D32EE5B6BAE5FA,D,172311DK5,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20141201,,,20110125,141313,20110128,25000.00,108.022,,,,,20110125,221117,1.00
DFEBC237AD4C25FC,S,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20110125,141400,20110128,10000.00,104.231,2.071,,,,20110125,221117,1.00
4FA9946EC6701E4E,S,61336PBB6,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20180401,,,20110125,141400,20110128,10000.00,107.330,2.862,,,,20110125,221117,1.00
E89E1037C6B8D448,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110125,141336,20110128,25000.00,104.984,4.326,,,,20110125,221117,1.00
381433C22882C795,P,185630RG7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.875,20200501,,,20110125,141336,20110128,25000.00,98.151,4.117,,,,20110125,221117,1.00
B41476A5DAFE55B2,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110125,141300,20110128,25000.00,110.638,4.000,,,,20110125,221117,1.00
E73CD33277CBDEB0,P,490303FH2,KENT CNTY MICH BLDG AUTH ,20010601,4.750,20150601,,,20110125,141410,20110128,35000.00,100.962,1.902,,,,20110125,221117,1.00
57738DCCE850DB69,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110125,141220,20110128,100000.00,84.691,6.250,,,,20110125,221117,1.00
7F5F3BB3475E1017,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110125,141343,20110128,25000.00,107.150,,,,,20110125,221117,1.00
234F351DCD6961A9,P,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20110125,141145,20110128,15000.00,103.242,2.020,,,,20110125,221117,1.00
50010BFF0E88A619,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110125,141410,20110128,50000.00,100.000,5.000,,,,20110125,221117,1.00
89CF97E1F9AC0610,P,438670MZ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20170701,,,20110125,141410,20110128,55000.00,110.390,2.740,,,,20110125,221117,1.00
18367F0B68CE2EBE,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20110125,141405,20110128,50000.00,110.390,2.740,,,,20110125,221117,1.00
A7A970CC7D42C947,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,141328,20110128,25000.00,96.436,5.514,,,,20110125,221117,1.00
0B0EFE8A324DE56D,S,895465AN2,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20250901,,,20110125,141300,20110128,50000.00,92.563,4.710,,,,20110125,221117,1.00
DCD65B6338ADE58A,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,141348,20110128,400000.00,98.875,,S,,,20110125,221117,1.00
A3A09BEE241BC2D3,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110125,141004,20110128,10000.00,99.617,,,,,20110125,221117,1.00
BC895B25D92B0B1D,D,490303FH2,KENT CNTY MICH BLDG AUTH ,20010601,4.750,20150601,,,20110125,141410,20110128,35000.00,100.961,,,,,20110125,221117,1.00
03DD434C41428F16,D,786134MW3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20211201,,,20110125,141310,20110128,200000.00,102.848,,S,,,20110125,221117,1.00
B23BFC2126BB96AB,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,140810,20110128,25000.00,96.436,,P,,,20110125,221117,1.00
F69F9E0149174BAA,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110125,141416,20110128,10000.00,91.083,5.681,,,,20110125,221117,1.00
366B73C76F14AA2D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,141418,20110128,20000.00,108.250,6.994,,,,20110125,221117,1.00
EEC0B94E8290CC12,S,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110125,141419,20110128,5000.00,102.000,3.748,,,,20110125,221117,1.00
C6F70B41ED79891D,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,141421,20110128,25000.00,86.800,5.603,,,,20110125,221117,1.00
D5C2F41FFCB7A862,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,141423,20110128,20000.00,101.650,4.778,,,,20110125,221117,1.00
7C92E02950486095,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110125,141320,20110128,35000.00,99.992,5.000,,,,20110125,221117,1.00
36E6FB12FA67A411,S,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110125,141420,20110128,25000.00,111.957,3.510,,,,20110125,221117,1.00
67AB253B0FFD0F7C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141425,20110128,50000.00,98.256,5.127,,,,20110125,221117,1.00
1D7FA4F788853C46,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20110125,141239,20110131,20000.00,102.183,4.499,,,,20110125,221117,1.00
090AA6F13E16E540,D,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20110125,141001,20110128,40000.00,108.613,,,,,20110125,221117,1.00
D9CCAEA070D3C0F1,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,141422,20110128,25000.00,99.750,5.268,,,,20110125,221117,1.00
D23B9B3C45E482E5,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,141419,20110128,100000.00,102.500,7.612,,,,20110125,221117,1.00
E6225AA9D4DA382F,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,141000,20110128,10000.00,102.900,3.648,,,,20110125,221117,1.00
F45604818FCB57BC,D,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110125,141420,20110128,25000.00,110.082,,,,,20110125,221117,1.00
4821907CE574DD8F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141425,20110128,50000.00,97.006,,,,,20110125,221117,1.00
08BE93040404AF0A,D,357113CF4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20250801,,,20110125,141321,20110128,100000.00,100.100,,,,,20110125,221117,1.00
B87BCC3E1FF3A87B,D,357113CF4,FREMONT CALIF ELECTION OF 2002-SER B,20050414,5.000,20250801,,,20110125,141324,20110128,100000.00,100.040,,,,,20110125,221117,1.00
8F51A09AAF9019CE,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110125,141400,20110128,50000.00,99.000,5.098,,,,20110125,221117,1.00
42F3C43EA129F413,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,141000,20110128,10000.00,102.900,3.648,,,,20110125,221117,1.00
FDA68AE117BC916E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20110125,141427,20110128,25000.00,92.900,4.876,,,,20110125,221117,1.00
8AD1E07993227F6C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,140550,20110128,1000000.00,99.160,6.060,,,,20110125,221117,1.00
039E8C48479B74B9,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,141131,20110128,50000.00,89.655,7.000,,,,20110125,221117,1.00
F83ADFE4A0451B42,S,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20110125,141132,20110128,200000.00,94.978,4.100,,,,20110125,221117,1.00
DBB9C54B8BB1B59D,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,141310,20110128,1MM+,96.265,,P,,,20110125,221117,1.00
9CF51EDCD977B71C,S,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20110125,141427,20110128,25000.00,102.233,1.206,,,,20110125,221117,1.00
1CBB87B1D00C27A6,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,141310,20110128,1000000.00,96.326,,S,,,20110125,221117,1.00
3602450F9B8533C5,P,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20110125,141423,20110128,50000.00,101.500,3.283,,,,20110125,221117,1.00
B6BFBF48F7F0676E,D,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110125,141318,20110128,15000.00,68.665,,P,,,20110125,221117,1.00
550452E6B8740CF6,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,141310,20110128,500000.00,91.200,,P,,,20110125,221117,1.00
36575AA8BA3EC98B,D,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20110125,141423,20110128,50000.00,103.500,,,,,20110125,221117,1.00
7F1E5E22866F9084,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110125,141400,20110128,25000.00,94.628,5.862,,,,20110125,221117,1.00
093D0C575A42B92E,S,558614BP7,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.125,20280101,,,20110125,141438,20110128,5000.00,89.030,5.100,,,,20110125,221117,1.00
FE628B88B047E2F6,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,141433,20110128,20000.00,99.281,4.190,,,,20110125,221117,1.00
426C3091442F39AF,P,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110125,141433,20110128,30000.00,101.751,4.069,,,,20110125,221117,1.00
262CF62CD37EB831,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,141434,20110128,25000.00,104.205,5.500,,,,20110125,221117,1.00
AD7A89CAC8415BEC,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,141433,20110128,20000.00,98.281,,,,,20110125,221117,1.00
453A78A1B8C7CABA,D,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20110125,141433,20110128,30000.00,102.251,,,,,20110125,221117,1.00
2EE378825D838353,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,141434,20110128,25000.00,102.330,,,,,20110125,221117,1.00
F50CE474FB018198,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110125,141442,20110128,5000.00,95.660,5.300,,,,20110125,221117,1.00
13EF681CBA77BDE0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,141442,20110128,15000.00,108.250,6.994,,,,20110125,221117,1.00
CF04092D63D29F82,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110125,141427,20110128,25000.00,106.564,3.311,,,,20110125,221117,1.00
9FA94A9E67814C03,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,141432,20110128,20000.00,100.500,4.703,,,,20110125,221117,1.00
FEAEFDD043E12E1B,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110125,141438,20110128,25000.00,105.660,4.248,,,,20110125,221117,1.00
A5392728D8C233F4,P,4765754D4,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20180801,,,20110125,141428,20110128,10000.00,102.596,3.724,,,,20110125,221117,1.00
883C831D8E4FD47C,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20110125,141359,20110128,20000.00,110.250,2.961,,,,20110125,221117,1.00
A2DA1D7315558260,P,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,141418,20110128,60000.00,101.625,4.602,,,,20110125,221117,1.00
EC6A0FCEA450D08D,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110125,141407,20110128,20000.00,108.053,2.111,,,,20110125,221117,1.00
C026C7710C97B355,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,141403,20110128,20000.00,105.750,3.213,,,,20110125,221117,1.00
A63A6ADA61A0C912,P,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110125,141416,20110128,30000.00,107.537,3.753,,,,20110125,221117,1.00
A7C8FEDCC9FFA3E3,P,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110125,140759,20110128,50000.00,101.936,4.580,,,,20110125,221117,1.00
6DB1EF79A9D12BFE,P,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20110125,141439,20110128,100000.00,108.757,2.485,,,,20110125,221117,1.00
6AB8BCB7EBD54E70,P,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110125,141443,20110128,250000.00,105.534,2.549,,,,20110125,221117,1.00
D4A58A8C994BC970,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,141100,20110128,100000.00,110.918,1.288,,,,20110125,221117,1.00
C60CD70F4E372275,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20110125,141359,20110128,20000.00,110.250,,,,,20110125,221117,1.00
223F95894A353C70,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20110125,141300,20110128,210000.00,107.283,2.980,,,,20110125,221117,1.00
12B28BBC258D63A0,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110125,141427,20110128,35000.00,107.905,2.910,,,,20110125,221117,1.00
EA873E5D165140E2,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110125,141408,20110128,10000.00,100.594,5.188,,,,20110125,221117,1.00
1ED56C84D4D8623C,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,141432,20110128,50000.00,97.000,5.214,,,,20110125,221117,1.00
43C32E5CE6F3ED20,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20110125,141400,20110128,50000.00,103.068,2.684,,,,20110125,221117,1.00
5E6ABCBD2C1CD64F,D,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110125,141407,20110128,20000.00,108.053,,,,,20110125,221117,1.00
4B16F72B3E0E691D,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,141403,20110128,20000.00,105.750,,,,,20110125,221117,1.00
CC71A0A44C9B8CA2,P,80483CDA6,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.900,20160701,,,20110125,141400,20110128,50000.00,99.787,3.944,,,,20110125,221117,1.00
E960C804B25F4B33,S,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110125,141400,20110128,15000.00,111.768,2.796,,,,20110125,221117,1.00
00479DDF7A6E02BC,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110125,141400,20110128,15000.00,83.215,5.959,,,,20110125,221117,1.00
CE584E00810804FD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,141447,20110201,10000.00,102.000,4.995,,,,20110125,221117,1.00
379D440A7F58275B,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,141315,20110128,100000.00,94.240,6.450,,,,20110125,221117,1.00
F234A874AF4E6386,D,727730DQ3,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.750,20150301,,,20110125,141439,20110128,100000.00,108.757,,,,,20110125,221117,1.00
0F8BF38743966F57,D,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110125,141443,20110128,250000.00,105.534,,,,,20110125,221117,1.00
DF650D82E6AA8668,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,141310,20110128,500000.00,91.260,,S,,,20110125,221117,1.00
57433D547109AECB,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20110125,140818,20110128,25000.00,84.618,,,,,20110125,221117,1.00
8332088C066C6365,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110125,141448,20110128,60000.00,92.889,,,,,20110125,221117,1.00
7ABAA563B0D5C770,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,,,20110125,141441,20110128,35000.00,89.000,5.430,,,,20110125,221117,1.00
299696EA9C24BCBC,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,141451,20110128,30000.00,103.565,4.950,,,,20110125,221117,1.00
5922A788B9797023,P,57604PPH1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210201,,,20110125,140508,20110128,1000000.00,114.577,3.510,,,,20110125,221117,1.00
DF02D708DF7D0023,P,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110125,141346,20110128,55000.00,99.092,6.387,,,,20110125,221117,1.00
334A4B6AD15AB1E1,P,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,141421,20110128,70000.00,98.692,5.669,,,,20110125,221117,1.00
ACEADA6C6C26C9C8,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20110125,141300,20110128,50000.00,90.727,,,,,20110125,221117,1.00
1AF671DAA13AB56E,P,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20110125,141400,20110128,50000.00,100.275,0.808,,,,20110125,221117,1.00
5685E9E80EEDF95C,P,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110125,141449,20110128,150000.00,98.500,5.282,,,,20110125,221117,1.00
DFAE77A0CA174F1E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110125,141442,20110128,15000.00,76.000,6.340,,,,20110125,221117,1.00
F0D89C3410B90A93,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110125,141427,20110128,35000.00,107.905,,,,,20110125,221117,1.00
4F8D18AEAA7EA63B,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,141451,20110128,30000.00,101.565,,,,,20110125,221117,1.00
ADDAA1913003E834,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20110125,141452,20110128,85000.00,104.544,1.344,,,,20110125,221117,1.00
7240BD110F053925,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,140947,20110128,15000.00,89.577,,,,,20110125,221117,1.00
CDD8BE17C51FAEEC,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110125,141438,20110128,25000.00,104.099,,,,,20110125,221117,1.00
F7A7228FC2858EC2,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110125,141500,20110128,25000.00,106.798,2.793,,,,20110125,221117,1.00
AB88FA98EAAE39AB,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110125,141455,20110128,5000.00,85.172,5.750,,,,20110125,221117,1.00
AA6523F92B7DA8CF,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20110125,141455,20110128,5000.00,86.412,5.479,,,,20110125,221117,1.00
29BE68F49ECABD5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,141455,20110128,20000.00,90.150,6.222,,,,20110125,221117,1.00
57D2F9CCB19F56C6,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110125,141454,20110128,10000.00,104.487,1.389,,,,20110125,221117,1.00
881F5A32B9B3AC66,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110125,141450,20110128,5000.00,100.853,0.769,,,,20110125,221117,1.00
73675E80770715DF,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20110125,141455,20110128,15000.00,89.009,5.613,,,,20110125,221117,1.00
05732E16519C8A8C,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110125,141457,20110128,10000.00,93.850,5.741,,,,20110125,221117,1.00
64D6AD52B4100ED3,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110125,141425,20110128,50000.00,101.031,4.380,,,,20110125,221117,1.00
6D2FD3A8AFA31827,S,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110125,141428,20110128,15000.00,100.375,4.298,,,,20110125,221117,1.00
CF135F67529F0B38,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,141459,20110128,25000.00,101.538,3.700,,,,20110125,221117,1.00
785711E4BA4331E7,S,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20110125,141456,20110128,25000.00,104.810,1.792,,,,20110125,221117,1.00
E59D953145A71053,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110125,141000,20110128,50000.00,101.491,2.900,,,,20110125,221117,1.00
5E5FB800C9492D98,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,141206,20110128,1MM+,102.903,2.290,,,,20110125,221117,1.00
F6B65CE2D8593618,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110125,141456,20110128,20000.00,107.177,2.836,,,,20110125,221117,1.00
8571277A06670569,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110125,141427,20110128,50000.00,101.031,,,,,20110125,221117,1.00
548C3EFE7C0F5FE5,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,141459,20110128,25000.00,100.288,,,,,20110125,221117,1.00
63D5DD6153405878,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20110125,141400,20110128,85000.00,104.344,,,,,20110125,221117,1.00
72388F7208562E21,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,141509,20110128,20000.00,100.500,4.930,,,,20110125,221117,1.00
CA8DF4B1D5A80120,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110125,141451,20110128,20000.00,108.125,3.802,,,,20110125,221117,1.00
213114BB559590DB,P,841229HZ3,SOUTHBOROUGH MASS SCH,20030601,3.000,20110601,,,20110125,141400,20110127,425000.00,100.594,1.262,,,,20110125,221117,1.00
2064353E3E714295,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110125,141448,20110128,15000.00,100.224,4.325,,,,20110125,221117,1.00
138D460A39B8D59A,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110125,141449,20110128,15000.00,112.955,3.046,,,,20110125,221117,1.00
4C3227BB14782E52,S,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20110125,141509,20110128,10000.00,110.357,2.200,,,,20110125,221117,1.00
8360F53280055DE2,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20110125,141505,20110128,20000.00,106.487,,,,,20110125,221117,1.00
054688076ABFD2D2,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110125,141514,20110128,25000.00,99.437,5.440,,,,20110125,221117,1.00
3B19D981E36292A3,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20110125,141304,20110128,45000.00,105.149,1.520,,,,20110125,221117,1.00
BC605FC2B82F9EB1,S,963667BY5,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.200,20201201,Y,,20110125,141300,20110209,275000.00,100.000,4.199,,,,20110125,221117,1.00
DE53E4D7163D7C26,S,963667BW9,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.000,20181201,Y,,20110125,141500,20110209,225000.00,101.336,3.800,,,,20110125,221117,1.00
113CF26F67FC3FC3,S,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20110125,141333,20110128,40000.00,109.033,3.750,,,,20110125,221117,1.00
148B697FA5D7E9B2,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110125,141505,20110128,15000.00,98.500,6.090,,,,20110125,221117,1.00
3B1392443115C990,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20110125,141400,20110128,50000.00,100.375,0.562,,,,20110125,221117,1.00
FDFA233B946A147A,S,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110125,141400,20110128,60000.00,116.674,2.690,,,,20110125,221117,1.00
8F462CD8364C8E36,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110125,141500,20110128,25000.00,93.968,1.781,,,,20110125,221117,1.00
699751C63D5ECFDD,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110125,141514,20110128,10000.00,97.934,4.500,,,,20110125,221117,1.00
F3D6496B86CC8627,D,841229HZ3,SOUTHBOROUGH MASS SCH,20030601,3.000,20110601,,,20110125,141400,20110127,425000.00,100.644,,,,,20110125,221117,1.00
F8807E855120B18F,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110125,141506,20110128,160000.00,84.937,,,,,20110125,221117,1.00
7277A0B6B56F3576,S,389550GA6,GRAYS HARBOR CNTY WASH SCH ,20031204,4.300,20221201,,,20110125,141514,20110128,5000.00,101.219,3.841,,,,20110125,221117,1.00
8A0EE47C59CBFA22,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,141507,20110128,20000.00,93.750,6.408,,,,20110125,221117,1.00
68FE1C96C8E71D66,P,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20110125,141458,20110128,25000.00,89.718,5.419,,,,20110125,221117,1.00
5483960D8B857E51,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20110125,141438,20110128,25000.00,105.000,4.436,,,,20110125,221117,1.00
C880D9C11F6DC73D,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20110125,141458,20110128,30000.00,109.718,2.440,,,,20110125,221117,1.00
C12FB9651EF3AD91,P,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110125,141458,20110128,25000.00,97.589,5.210,,,,20110125,221117,1.00
A216EE9408EE0944,S,837489GE7,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20181015,,,20110125,141502,20110128,25000.00,105.244,3.115,,,,20110125,221117,1.00
6184402E118E6A54,P,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20110125,141430,20110128,25000.00,103.803,1.680,,,,20110125,221117,1.00
37453B0AC730ACBD,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20110125,141448,20110128,15000.00,100.375,,,,,20110125,221117,1.00
70523318A4B953CA,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110125,141514,20110128,25000.00,98.437,,,,,20110125,221117,1.00
59F7D8BBC7E01A72,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,141459,20110128,35000.00,106.228,4.110,,,,20110125,221117,1.00
BF43E692133B6468,S,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110125,141400,20110128,15000.00,113.375,2.987,,,,20110125,221117,1.00
247CC2DC778B2004,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20110125,141506,20110128,10000.00,104.753,3.287,,,,20110125,221117,1.00
C75AB54ED56BC45A,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110125,141410,20110128,10000.00,102.378,2.923,,,,20110125,221117,1.00
8C0354C38DD723D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141519,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
E94BB900526A7496,D,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20110125,141155,20110128,45000.00,105.149,,,,,20110125,221117,1.00
41DA9FA9A30F949A,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110125,140808,20110128,1000000.00,102.589,,,,,20110125,221117,1.00
0EC1D2206C7035F1,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20110125,141449,20110128,15000.00,113.125,,,,,20110125,221117,1.00
2A08485FBA245CF9,D,796237LN3,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20160201,,,20110125,141430,20110128,25000.00,103.803,,,,,20110125,221117,1.00
BA5CDA8B01896E91,P,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110125,141539,20110128,250000.00,99.724,5.038,,,,20110125,221117,1.00
19835F7CE69B0D64,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20110125,141005,20110128,50000.00,107.166,,,,,20110125,221117,1.00
C6AD093AB052D6E5,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,141513,20110128,25000.00,97.880,5.433,,,,20110125,221117,1.00
399890D3E850EA79,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20110125,141539,20110128,250000.00,99.724,,,,,20110125,221117,1.00
54E9EC72E09AED43,D,490303FH2,KENT CNTY MICH BLDG AUTH ,20010601,4.750,20150601,,,20110125,141418,20110128,35000.00,100.961,,,,,20110125,221117,1.00
31C642F9D7BCB27E,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110125,141509,20110128,5000.00,96.501,9.350,,,,20110125,221117,1.00
E9F08C8CA4118BEB,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110125,141520,20110128,30000.00,51.252,4.918,,,,20110125,221117,1.00
74FD285675F39C60,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110125,141525,20110128,5000.00,88.664,5.440,,,,20110125,221117,1.00
C52F65BF60C74B50,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110125,141500,20110128,115000.00,108.383,,,,,20110125,221117,1.00
9B1CABE23476AF03,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110125,141410,20110128,25000.00,108.330,3.010,,,,20110125,221117,1.00
7948E601E71CA2E6,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110125,141439,20110128,25000.00,93.977,5.451,,,,20110125,221117,1.00
A52710AF483DF72A,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110125,141509,20110128,5000.00,95.075,,,,,20110125,221117,1.00
DC46768B08D06521,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,141500,20110128,50000.00,80.700,,,,,20110125,221117,1.00
C29F70D767A25B5B,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110125,141103,20110128,50000.00,94.550,,,,,20110125,221117,1.00
6374558C19DD0452,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,141526,20110128,5000.00,101.675,5.531,,,,20110125,221117,1.00
37791170F4AD9406,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141531,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
C9457B1733C3430D,S,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,141517,20110128,20000.00,99.977,4.502,,,,20110125,221117,1.00
60DB33AF1287331B,S,031069RT6,AMESBURY MASS REF,20050615,4.750,20160915,,,20110125,141521,20110128,50000.00,107.509,3.000,,,,20110125,221117,1.00
2C467B479C9746D3,P,871633KP7,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20200715,,,20110125,141521,20110128,25000.00,100.615,3.645,,,,20110125,221117,1.00
31B29D2E19FA1AD4,S,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110125,141522,20110128,100000.00,102.214,4.579,,,,20110125,221117,1.00
C59469CED1EAAF19,D,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110125,141514,20110128,5000.00,86.889,,,,,20110125,221117,1.00
5804F257DAFE2621,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110125,141521,20110128,20000.00,70.000,8.046,,,,20110125,221117,1.00
851DE28A49A18E69,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110125,141527,20110128,20000.00,103.293,4.556,,,,20110125,221117,1.00
64F3682FF2125E99,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110125,141528,20110128,20000.00,96.025,5.550,,,,20110125,221117,1.00
12017A064693CE55,P,64966AYT6,NEW YORK N Y SER G,20010222,5.250,20120801,,,20110125,141529,20110128,50000.00,100.816,4.413,,,,20110125,221117,1.00
D19BF4CEA747340E,D,786706CX7,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20160501,,,20110125,141212,20110128,225000.00,100.805,,P,,,20110125,221117,1.00
C569F21E084630CC,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,141517,20110128,20000.00,98.500,,,,,20110125,221117,1.00
396DECBB0B287E9F,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,141530,20110128,15000.00,104.903,4.223,,,,20110125,221117,1.00
2A586F9656253936,S,45200PKM8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.600,20110815,,,20110125,141520,20110128,25000.00,100.000,4.512,,,,20110125,221117,1.00
957809F4DF1923E7,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20110125,141419,20110128,50000.00,107.049,1.850,,,,20110125,221117,1.00
CD10E223DFE39C8C,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110125,141528,20110128,70000.00,97.883,6.200,,,,20110125,221117,1.00
38E294622DABFC62,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141529,20110128,70000.00,96.148,5.370,,,,20110125,221117,1.00
82592F4A2725742E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,141530,20110128,70000.00,101.250,5.971,,,,20110125,221117,1.00
4E14BF61FEE31C8C,P,683119AK7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20130801,,,20110125,141523,20110128,50000.00,99.000,4.425,,,,20110125,221117,1.00
364C4BB29E996287,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20110125,141517,20110128,20000.00,98.500,,,,,20110125,221117,1.00
533937DB275695D4,S,655909BK4,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,5.250,20150101,,,20110125,141221,20110128,10000.00,99.000,5.536,,,,20110125,221117,1.00
55A35E46FC8CF059,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110125,141500,20110128,5000.00,89.915,5.900,,,,20110125,221117,1.00
A8DD110B9DBE0114,S,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110125,141520,20110128,50000.00,105.125,3.664,,,,20110125,221117,1.00
5C146D3AE6A08D8F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,141527,20110128,80000.00,85.139,6.136,,,,20110125,221117,1.00
CA2364616D9B0E3C,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,141531,20110128,80000.00,100.000,5.249,,,,20110125,221117,1.00
F8C56974A012DBB0,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,141532,20110128,70000.00,100.250,5.458,,,,20110125,221117,1.00
7205C400C45F124B,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110125,141525,20110128,20000.00,101.092,,,,,20110125,221117,1.00
606ACFF320599D66,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110125,141528,20110128,70000.00,96.007,,,,,20110125,221117,1.00
8C3C65DA42CCF7AE,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,141529,20110128,70000.00,94.398,,,,,20110125,221117,1.00
DCA2711D79D7CA54,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110125,141530,20110128,70000.00,100.000,,,,,20110125,221117,1.00
733B7DCE4BE21F6F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110125,141439,20110128,25000.00,92.477,,,,,20110125,221117,1.00
5E0430D9D6B8C892,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110125,141531,20110128,80000.00,98.250,,,,,20110125,221117,1.00
5C9A5583C9B166A5,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,141532,20110128,70000.00,98.500,,,,,20110125,221117,1.00
9A2A50C7C23C8259,D,683119AK7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,4.000,20130801,,,20110125,141523,20110128,50000.00,101.000,,,,,20110125,221117,1.00
5C11FAEB888194F7,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110125,141537,20110128,50000.00,92.389,5.991,,,,20110125,221117,1.00
0EB29D000A8891A8,S,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20110125,141538,20110128,10000.00,97.114,5.100,,,,20110125,221117,1.00
5C36FC23335FE81C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,141539,20110128,5000.00,92.848,5.601,,,,20110125,221117,1.00
5FABFFB413E85D72,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,141539,20110128,20000.00,99.500,6.615,,,,20110125,221117,1.00
F9B2857533FB476F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141540,20110128,20000.00,101.000,6.403,,,,20110125,221117,1.00
21F79BCE27D1FCD0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,141540,20110128,5000.00,97.840,5.142,,,,20110125,221117,1.00
8607C4BE27BBCA39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141543,20110128,45000.00,102.000,7.597,,,,20110125,221117,1.00
40A0599273C2CCB4,S,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110125,141530,20110128,35000.00,109.463,3.609,,,,20110125,221117,1.00
B29218E885B885FE,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20110125,141533,20110128,200000.00,101.712,3.352,,,,20110125,221117,1.00
CCCC8DE91B1EE65E,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110125,141529,20110128,10000.00,70.209,7.072,,,,20110125,221117,1.00
4A6D928FCF7347C7,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110125,141514,20110128,5000.00,100.315,4.952,,,,20110125,221117,1.00
91E58624C70134A4,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110125,141516,20110128,15000.00,98.726,4.622,,,,20110125,221117,1.00
354335AEEC61FF20,S,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,,,20110125,141455,20110128,35000.00,102.947,4.650,,,,20110125,221117,1.00
66BCC310A323925C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,141501,20110128,5000.00,97.019,5.250,,,,20110125,221117,1.00
0066B660AFA48F80,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,141532,20110128,50000.00,100.000,7.997,,,,20110125,221117,1.00
8E893BE7DE2AA5F7,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,123600,20110128,50000.00,100.750,4.679,,,,20110125,221117,1.00
E1E424F6AA57E039,D,130685BH2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20180301,,,20110125,141530,20110128,100000.00,101.000,,,,,20110125,221117,1.00
7DDDCC3F9180598E,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,141300,20110128,40000.00,106.237,2.900,,,,20110125,221117,1.00
F0C19CEB0F70D012,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110125,141537,20110128,45000.00,108.656,3.920,,,,20110125,221117,1.00
5241BB87D9361092,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110125,141536,20110128,15000.00,102.678,2.947,,,,20110125,221117,1.00
C4E17CD2C8F8610A,P,899124EM9,TULARE CALIF SWR REV ,20010918,4.750,20241115,,,20110125,141532,20110128,50000.00,99.400,4.809,,,,20110125,221117,1.00
35A1DBF6564065DF,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110125,141514,20110128,5000.00,98.250,,,,,20110125,221117,1.00
9D7C0E3A11277535,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110125,141514,20110128,5000.00,98.315,,,,,20110125,221117,1.00
39C20EA897F24C28,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110125,141516,20110128,15000.00,96.976,,,,,20110125,221117,1.00
84D327194DBB699F,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110125,141536,20110128,45000.00,93.100,5.693,,,,20110125,221117,1.00
88EF10FE98858A9D,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,141530,20110128,20000.00,95.000,5.817,,,,20110125,221117,1.00
694A82D522DBA556,P,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110125,141519,20110128,35000.00,97.096,5.656,,,,20110125,221117,1.00
F3CF479DDCBE6EED,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110125,141521,20110128,15000.00,108.460,2.352,,,,20110125,221117,1.00
0C27312C9C520AB5,P,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110125,141528,20110128,35000.00,105.711,3.896,,,,20110125,221117,1.00
2E27BDE12D6EAA36,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,141522,20110128,140000.00,105.876,5.159,,,,20110125,221117,1.00
B336F5C3ED44C804,P,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20110125,141450,20110128,35000.00,108.504,1.300,,,,20110125,221117,1.00
4327727FB0B9F4A5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,141500,20110128,50000.00,101.498,5.273,,,,20110125,221117,1.00
DF2DFB01528BE6EF,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110125,141516,20110128,15000.00,96.921,,,,,20110125,221117,1.00
F71BB5E2C78FCB2C,D,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20110125,141100,20110128,25000.00,91.957,,,,,20110125,221117,1.00
A8E4380CC4CD98DD,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20110125,141543,20110128,25000.00,87.899,5.717,,,,20110125,221117,1.00
1468F2878A871C45,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,141544,20110128,50000.00,97.750,5.152,,,,20110125,221117,1.00
E3108DAE36D1B6ED,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110125,141537,20110128,45000.00,107.155,,,,,20110125,221117,1.00
62DE9B476D909E26,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110125,141536,20110128,15000.00,101.928,,,,,20110125,221117,1.00
993D2A1CFB809B2C,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110125,141528,20110128,35000.00,105.711,,,,,20110125,221117,1.00
90132F5C25940E4A,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20110125,141307,20110128,25000.00,104.268,,,,,20110125,221117,1.00
2CCBB89A087368A0,D,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20110125,141524,20110128,55000.00,102.164,,,,,20110125,221117,1.00
314FB7C90E96895A,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,141525,20110128,15000.00,102.678,,,,,20110125,221117,1.00
F0FC54D6120F81E4,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141448,20110128,40000.00,98.517,,,,,20110125,221117,1.00
A1FBA3D2E030CBEA,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20110125,141548,20110128,5000.00,100.000,4.447,,,,20110125,221117,1.00
465FAA649ECEFBC8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141551,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
07CFA560F0AFAA5C,S,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110125,141547,20110128,35000.00,102.382,1.010,,,,20110125,221117,1.00
B923DB597005609F,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110125,141544,20110128,25000.00,100.000,5.372,,,,20110125,221117,1.00
8B24A25C673CD1E5,P,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110125,141519,20110128,95000.00,97.774,6.300,,,,20110125,221117,1.00
FD611993835FE94B,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110125,141519,20110128,25000.00,100.254,6.164,,,,20110125,221117,1.00
35099A6D3753D76F,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110125,141521,20110128,15000.00,108.460,,,,,20110125,221117,1.00
3ECFC70661F8CCEF,D,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20110125,141529,20110126,250000.00,101.677,,,,,20110125,221117,1.00
95102B010A92EA46,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110125,141519,20110128,95000.00,97.773,,,,,20110125,221117,1.00
06DA2A3E0CDFD837,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20110125,141519,20110128,25000.00,100.254,,,,,20110125,221117,1.00
CE4DDB1508CDD229,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,141555,20110202,10000.00,101.000,5.990,,,,20110125,221117,1.00
588275362E4F4A8A,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110125,141557,20110127,10000.00,92.889,5.950,,,,20110125,221117,1.00
0097BD103AC1A8AD,S,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110125,141433,20110128,75000.00,105.500,4.008,,,,20110125,221117,1.00
EDCBA6CA24F5B8DF,P,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110125,141547,20110128,1MM+,106.942,3.580,,,,20110125,221117,1.00
F6A42D813622D862,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110125,141548,20110128,50000.00,83.375,2.850,,,,20110125,221117,1.00
8DFED07D26B44FE5,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110125,141548,20110128,25000.00,108.423,6.021,,,,20110125,221117,1.00
38514A96DAE6B414,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110125,141604,20110128,200000.00,106.063,3.544,,,,20110125,221117,1.00
38E4AAD28AF24F4C,P,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110125,141548,20110128,15000.00,97.000,6.530,,,,20110125,221117,1.00
572D1824C873E5CF,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110125,141548,20110128,50000.00,82.250,,,,,20110125,221117,1.00
9623476C092EAC3C,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110125,141548,20110128,25000.00,106.423,,,,,20110125,221117,1.00
2669F1094CCB90BD,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,141549,20110128,15000.00,103.000,7.263,,,,20110125,221117,1.00
11762692E7ABF59B,P,969037FP0,WILL CNTY ILL HIGH SCH DIST ,20040201,4.150,20200101,,,20110125,141229,20110126,310000.00,101.875,3.470,,,,20110125,221117,1.00
A92ED47863A68222,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110125,141604,20110128,200000.00,106.063,,,,,20110125,221117,1.00
F6BF93BEDECD54B5,D,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20110125,141143,20110128,10000.00,98.940,,,,,20110125,221117,1.00
B721E4703D7BA794,D,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20110125,140939,20110128,5000.00,39.000,,S,,,20110125,221117,1.00
AE84F70AA67B0482,D,802498JY2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20170801,,,20110125,141550,20110128,20000.00,109.662,,,,,20110125,221117,1.00
311B7FCDEDB44C0C,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110125,141600,20110128,10000.00,87.323,6.100,,,,20110125,221117,1.00
A82B9962E00ABEE6,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110125,141600,20110128,75000.00,105.116,1.249,,,,20110125,221117,1.00
AE4CE41DA0FB0CA9,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110125,141600,20110128,125000.00,97.000,5.388,,,,20110125,221117,1.00
6ACB561B06719126,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110125,141604,20110128,5000.00,103.660,4.555,,,,20110125,221117,1.00
DFEBD0F6A03209BD,P,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110125,141600,20110128,35000.00,97.291,5.270,,,,20110125,221117,1.00
2F70779A325811A6,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20110125,140726,20110128,10000.00,105.063,1.900,,,,20110125,221117,1.00
922FD3CFA93DC9E7,P,677520DH8,OHIO ST HIGHER ED-SER B,20050929,3.250,20110501,,,20110125,141533,20110128,25000.00,100.390,1.720,,,,20110125,221117,1.00
8E02E820D7EFE8E3,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20110125,140559,20110128,10000.00,105.062,,,,,20110125,221117,1.00
F61D18B9D4614F6C,S,71883RJK0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20180701,,,20110125,141100,20110128,100000.00,109.730,3.500,,,,20110125,221117,1.00
DCDFB0DA370636B2,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20110125,141553,20110128,10000.00,101.033,1.753,,,,20110125,221117,1.00
253E7C6065AF4193,D,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20110125,141100,20110128,25000.00,92.583,,,,,20110125,221117,1.00
39E427E54BF063B2,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,141534,20110128,600000.00,105.852,,,,,20110125,221117,1.00
7F9BC1F12798A0C2,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110125,141400,20110128,25000.00,101.645,,,,,20110125,221117,1.00
CEEF715DBF4FB5E4,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20110125,141427,20110128,5000.00,97.700,3.247,,,,20110125,221117,1.00
6956002BFE32EB79,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141609,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
C54F20F8BB8E9146,S,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20110125,141611,20110128,5000.00,101.250,4.035,,,,20110125,221117,1.00
3ABDD81292D84796,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,141611,20110209,5000.00,100.375,4.950,,,,20110125,221117,1.00
6116004DD9BB4289,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,141611,20110201,5000.00,101.000,5.121,,,,20110125,221117,1.00
103C90829916655F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,141611,20110128,15000.00,100.000,4.998,,,,20110125,221117,1.00
20F363E29A6550F4,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110125,141557,20110128,100000.00,104.185,3.154,,,,20110125,221117,1.00
20A829370D58F718,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110125,141557,20110128,25000.00,107.183,1.800,,,,20110125,221117,1.00
F20F70A57A3099B3,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,141500,20110128,50000.00,107.963,2.500,,,,20110125,221117,1.00
EBBFC7365F356E35,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20110125,141500,20110128,50000.00,61.230,,,,,20110125,221117,1.00
DDBEA0248F3DA1B7,S,021501DQ1,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20150615,,,20110125,141611,20110128,10000.00,110.528,2.450,,,,20110125,221117,1.00
80D45E3E5935D4C3,P,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20110125,141608,20110128,50000.00,101.205,1.556,,,,20110125,221117,1.00
9E5FD0CFB10105EA,S,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110125,141553,20110131,15000.00,99.500,6.254,,,,20110125,221117,1.00
EB10BAA2CF20640C,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110125,141600,20110128,10000.00,92.565,5.570,,,,20110125,221117,1.00
DB7DCDC1DA9AB609,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,141500,20110128,50000.00,107.763,,,,,20110125,221117,1.00
710786B9B8AFB56B,P,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110125,141600,20110128,15000.00,89.219,6.000,,,,20110125,221117,1.00
4504165625B584D6,P,762238BD4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20140615,,,20110125,141600,20110128,165000.00,105.264,2.370,,,,20110125,221117,1.00
87769B6C6F22A060,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110125,141604,20110128,10000.00,90.000,5.693,,,,20110125,221117,1.00
449922D7CCB828A9,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,141608,20110128,235000.00,101.135,5.836,,,,20110125,221117,1.00
69B0A2A5DE5FAAD4,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,141602,20110128,25000.00,105.100,3.000,,,,20110125,221117,1.00
44CCE99B425094F4,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,141421,20110128,70000.00,98.692,,,,,20110125,221117,1.00
A572C32FEF9A46BC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,141549,20110128,15000.00,103.000,,,,,20110125,221117,1.00
620293460F5837D7,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110125,141601,20110128,20000.00,108.738,,,,,20110125,221117,1.00
7C5AEFB369718BE3,P,606092DY7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,4.125,20150101,,,20110125,141616,20110127,5000.00,103.930,3.055,,,,20110125,221117,1.00
986DAAE8392B211C,S,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,,,20110125,141434,20110128,5000.00,96.500,3.926,,,,20110125,221117,1.00
61B153CD98CD161C,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20110125,141430,20110128,5000.00,98.200,2.485,,,,20110125,221117,1.00
B5762C85FC850EF7,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,141602,20110128,25000.00,104.350,,,,,20110125,221117,1.00
1E597D5436842186,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110125,141559,20110128,25000.00,108.566,,,,,20110125,221117,1.00
FD132C5463E61895,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110125,141603,20110128,45000.00,86.424,,,,,20110125,221117,1.00
DFDA359B73FA1D66,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110125,141607,20110128,25000.00,106.432,,,,,20110125,221117,1.00
362DF9ECAC040070,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20110125,141609,20110128,50000.00,92.146,,,,,20110125,221117,1.00
82E0AC6351232EF8,D,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20110125,141604,20110128,50000.00,100.125,,,,,20110125,221117,1.00
90E1507841D6DA52,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110125,141611,20110128,35000.00,80.204,,,,,20110125,221117,1.00
32C71AA12EC26A0E,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110125,141612,20110128,50000.00,112.139,,,,,20110125,221117,1.00
70429E82A2CABF76,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110125,141613,20110128,15000.00,101.805,,,,,20110125,221117,1.00
54D5D3AE0D47FE18,S,407287GH8,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20111201,,,20110125,141614,20110128,15000.00,100.000,5.698,,,,20110125,221117,1.00
E194E427A56A4BA6,S,68607DMN2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20231115,,,20110125,141539,20110128,25000.00,105.900,4.151,,,,20110125,221117,1.00
27DBCEBF7FD47DBC,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20110125,141145,20110128,15000.00,103.391,2.750,,,,20110125,221117,1.00
B43C77B83CA3CA64,D,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20110125,141510,20110128,5000.00,103.633,,S,,,20110125,221117,1.00
7798E0E8C6F0D146,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,141627,20110128,10000.00,99.645,5.650,,,,20110125,221117,1.00
F9873314DDE6DE73,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110125,141607,20110128,10000.00,87.000,5.954,,,,20110125,221117,1.00
906BAF0E896336D6,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20110125,141620,20110128,25000.00,109.378,1.072,,,,20110125,221117,1.00
417B6FE026C74F01,S,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110125,141618,20110128,35000.00,102.270,3.395,,,,20110125,221117,1.00
E7B07D4943078FBB,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,,20291001,Y,,20110125,140536,20110203,1MM+,97.933,,,,Y,20110125,221117,1.00
DF0EC24D536354FD,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110125,141638,20110128,100000.00,108.636,2.793,,,,20110125,221117,1.00
E0AA6FE8BBE03878,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,141624,20110128,50000.00,108.729,4.440,,,,20110125,221117,1.00
CED34D2D40C8B1DE,S,963667BV1,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.000,20171201,Y,,20110125,141500,20110209,205000.00,103.309,3.450,,,,20110125,221117,1.00
12ADD96551F7620D,P,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20110125,141604,20110128,50000.00,98.125,9.707,,,,20110125,221117,1.00
1298F5E288890167,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,141243,20110128,200000.00,96.815,,,,,20110125,221117,1.00
6C9E9EFF88D82BF2,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110125,141623,20110128,25000.00,104.797,3.985,,,,20110125,221117,1.00
F9E5F1E8B94830C8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,141622,20110128,50000.00,97.750,5.152,,,,20110125,221117,1.00
CB0AED7DB6ECD52A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,141529,20110128,1MM+,93.240,5.619,,,,20110125,221117,1.00
7336247751121E59,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110125,141401,20110128,90000.00,89.625,,,,,20110125,221117,1.00
F8FD35F70B7BBB7F,D,64983TW58,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20160215,,,20110125,141618,20110128,35000.00,102.020,,,,,20110125,221117,1.00
C691C44AB9868EF0,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110125,141638,20110128,100000.00,108.636,,,,,20110125,221117,1.00
B7D28CE9E5AAA631,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,141624,20110128,50000.00,106.854,,,,,20110125,221117,1.00
D013FBD6682C4171,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110125,141623,20110128,25000.00,103.760,,,,,20110125,221117,1.00
1C4B4DABEE50CDFB,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,141632,20110128,10000.00,99.444,5.045,,,,20110125,221117,1.00
B0E8CF02C8AA2F15,P,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20110125,141630,20110128,30000.00,103.750,2.147,,,,20110125,221117,1.00
92138F531BCB9B27,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,141627,20110216,20000.00,100.000,4.375,,,,20110125,221117,1.00
E419C9C002929645,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110125,141557,20110128,25000.00,106.504,,,,,20110125,221117,1.00
224DF0A041BD2FD7,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110125,141614,20110128,50000.00,96.787,5.311,,,,20110125,221117,1.00
A0ECAE1C4291864F,P,05265TAK1,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20150401,,,20110125,141614,20110128,50000.00,103.264,3.158,,,,20110125,221117,1.00
F5E11B3CD04726F0,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110125,141624,20110128,10000.00,93.017,5.308,,,,20110125,221117,1.00
DB4C0F483F10252A,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110125,141626,20110128,5000.00,89.016,5.621,,,,20110125,221117,1.00
BA391421E9CE4F4C,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110125,141629,20110128,55000.00,93.623,6.478,,,,20110125,221117,1.00
C9FC6531540E1CA1,P,13048TFZ1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,3.000,20130701,,,20110125,141232,20110128,15000.00,99.000,3.433,,,,20110125,221117,1.00
9AC2E5916BC82AB8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,141628,20110128,25000.00,85.245,5.689,,,,20110125,221117,1.00
FC63FCD7D2723606,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110125,141632,20110128,100000.00,98.350,5.156,,,,20110125,221117,1.00
D7FCB9043EFFF281,D,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20110125,141612,20110128,1MM+,111.077,,,,,20110125,221117,1.00
C966EC67029E053F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,141636,20110128,100000.00,94.449,5.152,,,,20110125,221117,1.00
5AD6D93BF677EAD6,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20110125,141634,20110127,50000.00,108.953,1.361,,,,20110125,221117,1.00
D2C0F764D27CCAF2,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,141633,20110131,25000.00,97.750,5.178,,,,20110125,221117,1.00
CDD6486B65A407EA,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110125,141631,20110128,25000.00,103.760,,,,,20110125,221117,1.00
297D613A5263D41E,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110125,141626,20110128,30000.00,31.850,8.849,,,,20110125,221117,1.00
C4E54419101F45E2,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20110125,141628,20110128,15000.00,87.750,6.065,,,,20110125,221117,1.00
4C4F1F0A6937CA5A,P,200578LJ9,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,5.000,20201101,,,20110125,141629,20110128,10000.00,98.010,5.262,,,,20110125,221117,1.00
06EAFA6970074A3C,P,936019MS4,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20230501,,,20110125,141634,20110128,25000.00,96.237,4.911,,,,20110125,221117,1.00
3B8BCEFECBF63188,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,141636,20110128,5000.00,97.500,5.197,,,,20110125,221117,1.00
5488BD71CF959EEA,D,045153FH1,ASHWAUBENON WIS SCH DIST REF,20110215,3.250,20190401,Y,,20110125,122900,20110215,390000.00,101.372,,,,,20110125,221117,1.00
4F4191D367D077A0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,141642,20110128,15000.00,92.390,7.306,,,,20110125,221117,1.00
46E7523B0B975366,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,141645,20110128,50000.00,93.940,5.556,,,,20110125,221117,1.00
C059FEEEDC83972D,S,641460ZR4,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20170201,,,20110125,141615,20110128,35000.00,107.085,3.106,,,,20110125,221117,1.00
9A6F82904FBE52E1,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20110125,141618,20110128,50000.00,105.128,1.485,,,,20110125,221117,1.00
BD063F1735311416,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,141636,20110128,30000.00,99.295,4.449,,,,20110125,221117,1.00
7D9EEEB6A6CBA398,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20110125,141510,20110128,25000.00,111.750,3.378,,,,20110125,221117,1.00
493F55691B6B4AA6,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,141400,20110128,15000.00,103.933,5.571,,,,20110125,221117,1.00
F571B1AC9E98D59E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,141643,20110128,50000.00,97.543,5.559,,,,20110125,221117,1.00
679ED3EFC485AC21,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,141646,20110128,25000.00,99.999,5.000,,,,20110125,221117,1.00
2CAC10D099FF75C6,S,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20110125,141635,20110128,80000.00,101.180,4.550,,,,20110125,221117,1.00
63ACD49BD5C2AB6E,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20110125,141633,20110128,10000.00,109.672,1.849,,,,20110125,221117,1.00
51E0A109EDC75951,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110125,141617,20110128,20000.00,109.932,2.017,,,,20110125,221117,1.00
041E239EF8631AD5,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20110125,141615,20110128,50000.00,105.078,,,,,20110125,221117,1.00
6E5C20FDA2E0EB2A,P,826101DS3,SIDNEY N Y CENT SCH DIST ,20040415,4.000,20150615,,,20110125,141641,20110128,20000.00,103.156,3.023,,,,20110125,221117,1.00
CB0CACE667921B2B,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110125,141643,20110128,100000.00,106.019,1.517,,,,20110125,221117,1.00
607EFEAE6E23B057,S,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,,,20110125,141600,20110128,40000.00,105.771,4.250,,,,20110125,221117,1.00
85F5E4BAAB11E6D6,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,141400,20110126,15000.00,103.933,,,,,20110125,221117,1.00
C3AA47056E1E92FA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,141643,20110128,50000.00,95.668,,,,,20110125,221117,1.00
8E2DD357BF47714A,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,141646,20110128,25000.00,98.749,,,,,20110125,221117,1.00
5932D22A00F8807B,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110125,141617,20110128,20000.00,109.931,,,,,20110125,221117,1.00
99F929339564483E,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110125,141648,20110128,35000.00,111.868,1.514,,,,20110125,221117,1.00
9A5E8E0BB980D8F1,P,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,141635,20110128,55000.00,111.111,2.817,,,,20110125,221117,1.00
4D0B74DDA9A60AEA,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,140241,20110126,150000.00,106.180,,S,,,20110125,221117,1.00
41E5A584CC58F4F3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,141600,20110128,50000.00,98.550,8.652,,,,20110125,221117,1.00
4DF2FDBBF00EE050,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,141600,20110128,100000.00,98.550,8.652,,,,20110125,221117,1.00
635272C2020D4EE0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141655,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
644BFC3D3297598D,P,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20110125,141620,20110128,50000.00,109.842,2.011,,,,20110125,221117,1.00
CEF63CA6A053A8B9,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,141336,20110128,15000.00,95.000,4.514,,,,20110125,221117,1.00
7597063D7300A036,P,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20110125,141649,20110128,5000.00,87.516,5.430,,,,20110125,221117,1.00
C865477228484C6B,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20110125,141648,20110128,20000.00,78.020,7.111,,,,20110125,221117,1.00
218A12AC761D9D4A,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110125,141653,20110128,25000.00,92.219,5.412,,,,20110125,221117,1.00
76F5AFCC65F438EA,P,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20110125,141652,20110128,50000.00,103.829,4.750,,,,20110125,221117,1.00
9E2CE82281318310,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,141355,20110128,15000.00,95.000,,,,,20110125,221117,1.00
A77B6D8367D56155,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110125,141356,20110128,15000.00,105.500,,,,,20110125,221117,1.00
3D97B1707BAF0B8A,D,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20110125,141458,20110128,30000.00,109.718,,,,,20110125,221117,1.00
A926F7BAEE7B76CE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,141700,20110128,50000.00,100.400,5.938,,,,20110125,221117,1.00
8D9ACF6531CF650E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110125,141659,20110128,20000.00,96.020,4.835,,,,20110125,221117,1.00
97C7B45D51EDA8DA,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,141607,20110128,10000.00,97.019,5.250,,,,20110125,221117,1.00
3EC5F9BA62C88A83,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110125,141703,20110215,15000.00,99.750,5.110,,,,20110125,221117,1.00
7DB0774F908601A5,D,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110125,141658,20110128,25000.00,89.755,,,,,20110125,221117,1.00
8C2D53280EA305A3,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110125,141655,20110128,75000.00,97.500,5.426,,,,20110125,221117,1.00
C5292A4846985F4B,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110125,141657,20110128,600000.00,107.708,4.049,,,,20110125,221117,1.00
7486078239DFFE4C,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110125,141624,20110128,75000.00,95.500,,,,,20110125,221117,1.00
56E99E4F2B81F194,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110125,141458,20110128,25000.00,97.589,,,,,20110125,221117,1.00
912FB323B3811752,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110125,141659,20110128,5000.00,91.800,5.119,,,,20110125,221117,1.00
9709C271E95CF4C3,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20110125,141658,20110128,1MM+,111.078,1.250,,,,20110125,221117,1.00
480988D27D9CC2B0,S,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110125,141656,20110128,5000.00,103.747,4.219,,,,20110125,221117,1.00
A22EBD2106C69D33,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110125,141703,20110215,15000.00,99.625,,,,,20110125,221117,1.00
CF4322D594A107FC,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110125,141702,20110128,20000.00,83.322,5.949,,,,20110125,221117,1.00
A1FA75301C6A2D0E,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110125,141702,20110128,100000.00,99.875,4.760,,,,20110125,221117,1.00
BA77F85ACA4905B3,D,762243DH3,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.750,20131115,,,20110125,141610,20110128,50000.00,98.600,,S,,,20110125,221117,1.00
694BF960564F8566,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,141600,20110128,55000.00,111.666,,,,,20110125,221117,1.00
EDA66EFC3FBE2382,P,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20110125,141644,20110128,50000.00,112.050,2.571,,,,20110125,221117,1.00
DFA626A91CB5AA4C,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20110125,141653,20110128,100000.00,109.610,2.248,,,,20110125,221117,1.00
06E73B0D385C92D9,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110125,141557,20110128,25000.00,106.504,,,,,20110125,221117,1.00
8B7DDC3FB266EE7B,P,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20110125,141712,20110128,35000.00,104.250,1.960,,,,20110125,221117,1.00
661BAF4B9B9D1C78,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110125,141650,20110128,45000.00,104.602,4.132,,,,20110125,221117,1.00
3E25F91C78E11292,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,141705,20110128,50000.00,101.350,5.261,,,,20110125,221117,1.00
561510ABC4D2268C,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,141600,20110128,65000.00,94.206,5.468,,,,20110125,221117,1.00
06E6E6E97252DFBE,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,141633,20110128,100000.00,106.520,1.400,,,,20110125,221117,1.00
69C968BB170C4163,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110125,141704,20110128,15000.00,95.000,5.817,,,,20110125,221117,1.00
1209F7378CBB2363,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110125,141700,20110128,220000.00,102.668,1.448,,,,20110125,221117,1.00
4508D3AACEFA90CB,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,141400,20110128,430000.00,99.897,5.010,,,,20110125,221117,1.00
3195B5E88A9A0E2A,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110125,141650,20110128,45000.00,104.502,,,,,20110125,221117,1.00
115D8E77C0477729,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20110125,141309,20110128,25000.00,104.018,,,,,20110125,221117,1.00
3FD4AF2099E1CC36,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110125,141656,20110128,5000.00,103.147,,,,,20110125,221117,1.00
7850B09EF8C09E20,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110125,141657,20110128,5000.00,103.147,,,,,20110125,221117,1.00
2CF6B8069C7F8DFB,D,641460ZR4,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20170201,,,20110125,141608,20110128,35000.00,106.665,,,,,20110125,221117,1.00
83F913D7FD3E44C5,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20110125,141610,20110128,100000.00,90.239,,,,,20110125,221117,1.00
89D4769242978303,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20110125,141608,20110128,100000.00,90.299,,,,,20110125,221117,1.00
056E5B6339A1DBEC,D,641460ZR4,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20170201,,,20110125,141607,20110128,35000.00,106.914,,,,,20110125,221117,1.00
11A9E2BFBB646CDC,D,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110125,141300,20110128,430000.00,99.897,,,,,20110125,221117,1.00
0E42BC22ABA40799,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,141700,20110128,15000.00,92.000,5.754,,,,20110125,221117,1.00
188BC6C49B014533,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,141716,20110128,5000.00,97.633,5.700,,,,20110125,221117,1.00
0C7ACDFE7CADEA5D,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110125,141718,20110127,25000.00,87.382,5.681,,,,20110125,221117,1.00
F606C544800D3D43,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,141710,20110128,25000.00,102.108,4.686,,,,20110125,221117,1.00
AFD90F0735F66A92,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110125,141657,20110128,20000.00,108.238,3.807,,,,20110125,221117,1.00
0E0080EDD4999E0D,P,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20110125,141657,20110128,50000.00,91.686,4.783,,,,20110125,221117,1.00
CDD0FD0AF35E16BA,P,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110125,141657,20110128,35000.00,79.803,5.628,,,,20110125,221117,1.00
1FA35B7FE66994A8,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,141710,20110128,25000.00,100.106,,,,,20110125,221117,1.00
0E14635665A2EDD0,P,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110125,141657,20110128,25000.00,108.066,3.534,,,,20110125,221117,1.00
F762A6C7B4FA9148,P,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110125,141716,20110127,10000.00,100.383,3.418,,,,20110125,221117,1.00
48DA2A212A87DA02,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,141717,20110128,20000.00,100.105,4.971,,,,20110125,221117,1.00
2E0FEACD578CF2B3,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110125,141649,20110128,25000.00,103.419,4.250,,,,20110125,221117,1.00
927C0DC1F87782CA,P,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110125,141658,20110128,50000.00,111.639,3.005,,,,20110125,221117,1.00
3E964F4AEA62EC5B,P,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110125,141658,20110128,15000.00,101.305,4.830,,,,20110125,221117,1.00
78FAA345AF84021F,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110125,141657,20110128,20000.00,108.238,,,,,20110125,221117,1.00
A4E55FC4D2CA8711,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20110125,141657,20110128,50000.00,91.686,,,,,20110125,221117,1.00
5C20EFD49D0F616A,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20110125,141657,20110128,35000.00,79.803,,,,,20110125,221117,1.00
8EFF8D4DD6531D72,P,802498JY2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20170801,,,20110125,141657,20110128,20000.00,109.162,3.418,,,,20110125,221117,1.00
05B2CE4FE73BC53F,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110125,141707,20110201,115000.00,110.153,2.595,,,,20110125,221117,1.00
12C46D189E6752C9,S,425538BU8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20181215,,,20110125,141707,20110128,5000.00,107.165,2.846,,,,20110125,221117,1.00
F5593377B786CB0E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,141600,20110128,65000.00,94.306,5.459,,,,20110125,221117,1.00
859B5DE10F27C1B4,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20110125,141629,20110128,20000.00,103.152,2.438,,,,20110125,221117,1.00
ACFFD3924896E87F,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110125,141657,20110128,25000.00,108.066,,,,,20110125,221117,1.00
711CECBDF018C177,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,141715,20110128,25000.00,99.856,,,,,20110125,221117,1.00
A453E34F474A4B35,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,141717,20110128,20000.00,98.230,,,,,20110125,221117,1.00
67805167926F2CB4,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20110125,141653,20110128,100000.00,109.710,,,,,20110125,221117,1.00
AD907E1523B68322,D,70914PPB2,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20170715,,,20110125,141658,20110128,50000.00,111.639,,,,,20110125,221117,1.00
1B85458EE380FCB9,D,59259YFR5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20201115,,,20110125,141658,20110128,15000.00,101.305,,,,,20110125,221117,1.00
CA6217DDA6A152F9,D,802498JY2,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20170801,,,20110125,141657,20110128,20000.00,109.162,,,,,20110125,221117,1.00
A58BA62B991FA917,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,141354,20110128,30000.00,95.600,,P,,,20110125,221117,1.00
45BAA8B59F612602,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110125,141723,20110128,35000.00,102.051,3.674,,,,20110125,221117,1.00
1D5C5811468BC04E,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110125,141448,20110128,25000.00,100.784,5.400,,,,20110125,221117,1.00
BF936C60093416A1,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141724,20110128,140000.00,106.010,,,,,20110125,221117,1.00
9ED60C47AED09AF1,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,082552,20110128,500000.00,98.000,,,,,20110125,221117,1.00
8A0D375B51216249,D,79765AVY9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.250,20200501,,,20110125,141519,20110128,35000.00,97.096,,,,,20110125,221117,1.00
9AE3A201AA2F9EFF,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110125,102021,20110128,50000.00,101.139,,,,,20110125,221117,1.00
D408C2B488FC4394,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110125,141610,20110128,25000.00,110.101,,S,,,20110125,221117,1.00
FDE9F97DD2CEB4E1,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20110125,141723,20110128,35000.00,100.801,,,,,20110125,221117,1.00
CBC104BC54D2F1BB,P,71883REF6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20230701,,,20110125,141715,20110128,10000.00,105.903,4.861,,,,20110125,221117,1.00
134C166183DAA35D,P,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20110125,141719,20110128,15000.00,106.121,4.154,,,,20110125,221117,1.00
9B04076323F5F602,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141721,20110128,10000.00,99.624,5.027,,,,20110125,221117,1.00
4CAB4E2D25C287FE,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110125,141722,20110128,15000.00,91.875,6.065,,,,20110125,221117,1.00
42520C65C5C12350,P,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110125,141657,20110128,25000.00,105.932,4.066,,,,20110125,221117,1.00
DE682E462A77C150,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110125,141634,20110128,10000.00,69.959,,,,,20110125,221117,1.00
521AF2A82125D799,P,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110125,141658,20110128,45000.00,85.992,6.111,,,,20110125,221117,1.00
90649DB57D3B5604,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20110125,141710,20110128,10000.00,104.831,1.558,,,,20110125,221117,1.00
861E952F288B0565,P,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20110125,141715,20110128,25000.00,91.668,5.015,,,,20110125,221117,1.00
DB3A61976F22B939,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110125,141717,20110128,5000.00,101.223,4.776,,,,20110125,221117,1.00
814F22D5B9429829,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,141718,20110128,30000.00,81.978,5.137,,,,20110125,221117,1.00
0912C4EAF5BD148F,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,141726,20110128,5000.00,99.991,5.500,,,,20110125,221117,1.00
6FBA9A358E8D1CA7,D,341507VV0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20190701,,,20110125,141657,20110128,25000.00,105.932,,,,,20110125,221117,1.00
E3B8C1F0D2431027,S,963667BU3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,3.250,20161201,Y,,20110125,141500,20110209,185000.00,101.321,3.000,,,,20110125,221117,1.00
DCEF7C2136D4347C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110125,141100,20110128,200000.00,101.100,3.316,,,,20110125,221117,1.00
F1B31D5CB883B945,S,963667BS8,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,3.000,20141201,Y,,20110125,141500,20110209,65000.00,102.722,2.250,,,,20110125,221117,1.00
EC53B074FCCAF3E0,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141549,20110128,40000.00,98.767,4.750,,,,20110125,221117,1.00
76C8A7804BEF9CA5,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110125,141658,20110128,45000.00,85.992,,,,,20110125,221117,1.00
853A99F5573EB734,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110125,141727,20110128,5000.00,94.650,6.797,,,,20110125,221117,1.00
271583FC4464F650,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,141729,20110128,45000.00,89.640,6.041,,,,20110125,221117,1.00
734CD93C48F4C5A7,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110125,141727,20110128,20000.00,109.352,,,,,20110125,221117,1.00
C389FC23E89E94FA,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,141728,20110128,15000.00,101.468,,,,,20110125,221117,1.00
6CF369AA16C06B31,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141447,20110128,40000.00,98.767,,,,,20110125,221117,1.00
E14650EAC11A7BB2,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110125,141727,20110128,5000.00,92.650,,,,,20110125,221117,1.00
144385940BB29919,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20110125,141735,20110128,75000.00,107.125,3.819,,,,20110125,221117,1.00
C625BC45D5D26684,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,141727,20110128,50000.00,98.750,5.087,,,,20110125,221117,1.00
4A365F2C6EB8C2FB,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20110125,141734,20110128,10000.00,83.322,5.949,,,,20110125,221117,1.00
79D4C7730A82C261,S,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110125,141329,20110128,20000.00,100.500,4.155,,,,20110125,221117,1.00
44E9BA75BF15F668,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20110125,141222,20110128,75000.00,107.125,,,,,20110125,221117,1.00
4DA50F8361A9FFD2,S,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20110125,141600,20110128,40000.00,101.624,0.850,,,,20110125,221117,1.00
393EDFA889F03CEF,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20110125,141500,20110128,30000.00,102.692,1.000,,,,20110125,221117,1.00
F011AAA993682AE6,D,514444VB1,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.250,20220215,,,20110125,141329,20110128,20000.00,100.500,,,,,20110125,221117,1.00
C2ED7AC26EF393A4,S,543536BK1,LOPATCONG TWP N J ,20070918,4.000,20190901,,,20110125,141504,20110128,410000.00,104.415,3.250,,,,20110125,221117,1.00
BD6B68CE523DDEB6,S,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,141733,20110128,50000.00,101.350,5.261,,,,20110125,221117,1.00
E9C1995E0B1D5748,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,141629,20110128,30000.00,99.195,,,,,20110125,221117,1.00
B3CFF4031E26D1D1,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141636,20110128,40000.00,98.517,,,,,20110125,221117,1.00
84E6325FA2449C7D,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110125,141500,20110128,115000.00,108.383,,,,,20110125,221117,1.00
244B0C92C8A0BC7E,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110125,141640,20110128,45000.00,104.502,,,,,20110125,221117,1.00
D5DD4FD1E9985B93,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141744,20110128,20000.00,102.000,7.597,,,,20110125,221117,1.00
EE30BBE31AFEA543,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110125,141736,20110128,40000.00,102.000,4.091,,,,20110125,221117,1.00
DAC4CC4285FA54D6,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20110125,141722,20110128,25000.00,107.628,2.182,,,,20110125,221117,1.00
AE93F35B479F8E71,P,246428RN8,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20130701,,,20110125,141743,20110128,50000.00,107.100,1.986,,,,20110125,221117,1.00
8AFEC51A7B231F06,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110125,141742,20110128,10000.00,85.935,6.290,,,,20110125,221117,1.00
D4A7EEDDC02100F2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,141741,20110128,25000.00,94.561,5.382,,,,20110125,221117,1.00
DAC7EC4900D3DAE4,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110125,141743,20110202,65000.00,99.753,4.399,,,,20110125,221117,1.00
966C1D12393E7046,P,786820SC5,SAGINAW TEX CTFS OBLIG,20040101,4.500,20110901,,,20110125,141735,20110128,5000.00,100.750,3.206,,,,20110125,221117,1.00
D6DDBB916356D138,S,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110125,141712,20110128,40000.00,107.877,1.387,,,,20110125,221117,1.00
05C9767D5B769594,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110125,141651,20110201,10000.00,103.305,4.471,,,,20110125,221117,1.00
D0D745F649943830,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20110125,141700,20110126,250000.00,106.008,0.980,,,,20110125,221117,1.00
BA95FCC740171525,S,880557R39,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.125,20230501,,,20110125,141337,20110128,20000.00,98.500,4.283,,,,20110125,221117,1.00
7DDCDA658F900D9A,S,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20110125,141741,20110128,50000.00,103.250,4.480,,,,20110125,221117,1.00
F520E303393C0503,D,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110125,141712,20110128,40000.00,106.842,,,,,20110125,221117,1.00
5CD5C8028728B1FA,S,68607VKS3,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.375,20140401,,,20110125,141741,20110128,15000.00,101.671,2.820,,,,20110125,221117,1.00
ADA211A046684FF0,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110125,141744,20110128,50000.00,70.280,4.700,,,,20110125,221117,1.00
FEE4F39AB94C7F16,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110125,141742,20110128,10000.00,88.080,3.651,,,,20110125,221117,1.00
02806BFCDC95A592,D,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110125,141712,20110128,40000.00,106.877,,,,,20110125,221117,1.00
5C46866F57619BFC,S,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20110125,141739,20110128,50000.00,94.322,2.605,,,,20110125,221117,1.00
07C0A10C026D41B7,P,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20110125,141700,20110128,50000.00,100.481,4.884,,,,20110125,221117,1.00
9DB2EFB5C7C86B6B,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110125,141722,20110128,40000.00,111.768,2.194,,,,20110125,221117,1.00
1D632ACA995EA78A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,141736,20110128,50000.00,86.998,6.522,,,,20110125,221117,1.00
14B1A2988E570C68,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110125,141034,20110128,15000.00,106.000,,,,,20110125,221117,1.00
23971772F6304DCF,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20110125,141715,20110128,25000.00,107.528,,,,,20110125,221117,1.00
695CB5B056EA67CE,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,141740,20110128,25000.00,92.561,,,,,20110125,221117,1.00
81283A789E9D1F32,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,141743,20110128,60000.00,97.500,,,,,20110125,221117,1.00
5874F0706E912A0C,D,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20110125,141741,20110128,50000.00,101.375,,,,,20110125,221117,1.00
CE5BA005A7A1C92F,D,68607VKS3,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.375,20140401,,,20110125,141741,20110128,15000.00,100.920,,,,,20110125,221117,1.00
76B80B6FEC05C225,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20110125,141744,20110128,50000.00,69.280,,,,,20110125,221117,1.00
4212E4F3D955A9FE,D,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20110125,141739,20110128,50000.00,94.322,,,,,20110125,221117,1.00
DA7E849ACFCD61A1,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,141210,20110128,70000.00,101.419,,P,,,20110125,221117,1.00
56AF5F20A21BDFD0,D,052430AG0,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,5.000,20130801,,,20110125,140800,20110128,150000.00,109.000,,,,,20110125,221117,1.00
8009277FD8227087,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110125,141722,20110128,40000.00,111.767,,,,,20110125,221117,1.00
D7B12728159C40FC,D,490303FH2,KENT CNTY MICH BLDG AUTH ,20010601,4.750,20150601,,,20110125,141417,20110128,35000.00,101.062,,,,,20110125,221117,1.00
06BFFDF0F2FE7E19,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141750,20110128,15000.00,100.000,6.548,,,,20110125,221117,1.00
CF3D5FA63F857D30,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,141751,20110128,15000.00,101.300,5.321,,,,20110125,221117,1.00
5D188136E756CF18,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,141752,20110128,20000.00,95.419,5.404,,,,20110125,221117,1.00
A29B8B4D60E78DD2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141747,20110128,10000.00,99.250,5.054,,,,20110125,221117,1.00
23C12E72F4963D4F,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110125,141751,20110128,20000.00,93.500,5.588,,,,20110125,221117,1.00
F47C09936E979DD3,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110125,141744,20110217,40000.00,99.991,5.250,,,,20110125,221117,1.00
7A22C72A13B1FFAF,P,91754RRE9,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20210801,,,20110125,141747,20110128,200000.00,104.844,4.372,,,,20110125,221117,1.00
D9CD65118C442D01,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141755,20110128,25000.00,106.010,2.432,,,,20110125,221117,1.00
39C03F279453762C,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110125,141750,20110128,10000.00,76.748,4.979,,,,20110125,221117,1.00
5BC263CE73CBA4E0,P,13062PCH3,CALIFORNIA ST FGIC TCRS,20030501,5.250,20150201,,,20110125,141755,20110128,15000.00,102.123,4.347,,,,20110125,221117,1.00
CEE4AE32F02A9573,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,141748,20110128,50000.00,98.201,5.150,,,,20110125,221117,1.00
00A79DF771C4B29E,S,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20110125,141318,20110128,10000.00,107.250,5.082,,,,20110125,221117,1.00
698242F2716C0DCB,D,180848DB6,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.160,20220601,,,20110125,141336,20110128,10000.00,107.250,,,,,20110125,221117,1.00
0D604DAFA437C2D3,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20110125,102200,20110128,1000000.00,99.155,,,,,20110125,221117,1.00
A24BBE49DE2ED470,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,134405,20110128,100000.00,100.508,,P,,,20110125,221117,1.00
551E05DEE1D27089,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110125,141800,20110128,75000.00,110.071,3.250,,,,20110125,221117,1.00
795E1B2D78C05F14,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,141803,20110128,20000.00,100.000,5.499,,,,20110125,221117,1.00
0CFC7A532D0BAB6B,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110125,141804,20110128,5000.00,93.455,5.500,,,,20110125,221117,1.00
1EA0E552BEC7D1EA,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110125,141804,20110128,10000.00,101.469,5.295,,,,20110125,221117,1.00
9FCAC2A7E04C5791,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110125,141755,20110128,40000.00,107.250,4.253,,,,20110125,221117,1.00
FED692F178BD8478,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,141724,20110128,50000.00,104.747,2.850,,,,20110125,221117,1.00
75195A576F7B582A,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,141722,20110128,30000.00,104.812,4.390,,,,20110125,221117,1.00
17AF0F9608A6D307,S,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20110125,141500,20110128,100000.00,102.450,1.827,,,,20110125,221117,1.00
62E71C3959E4C6F7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,141755,20110128,5000.00,97.681,6.000,,,,20110125,221117,1.00
39B6FC063974341F,S,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20110125,141300,20110128,200000.00,101.953,0.700,,,,20110125,221117,1.00
CB08D22A7E4CDBD5,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,130900,20110128,1000000.00,98.440,,,,,20110125,221117,1.00
300D2FC09DC222EF,D,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110125,141710,20110128,15000.00,104.780,,S,,,20110125,221117,1.00
1FD1618FD239FA20,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,141758,20110128,5000.00,98.500,,,,,20110125,221117,1.00
5D68497A9265833D,D,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110125,141005,20110128,25000.00,85.002,,S,,,20110125,221117,1.00
C361CA426BEABF05,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110125,141113,20110128,40000.00,75.950,,S,,,20110125,221117,1.00
D6D5608058E3B05C,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110125,141123,20110128,25000.00,90.625,,P,,,20110125,221117,1.00
873991D1FD6C6720,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141806,20110128,25000.00,106.010,2.432,,,,20110125,221117,1.00
0F0A5614952CD5A4,P,833816FJ5,SODUS N Y CENT SCH DIST REF,20020528,4.000,20110615,,,20110125,141758,20110128,20000.00,100.683,2.180,,,,20110125,221117,1.00
7B7304ED1D3C774A,P,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20110125,141810,20110128,25000.00,111.350,3.266,,,,20110125,221117,1.00
54B6F95FD0398B15,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,141805,20110128,5000.00,100.725,5.269,,,,20110125,221117,1.00
4F4353954D0D7871,P,704883DF1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,6.250,20110901,,,20110125,141805,20110128,25000.00,102.580,1.842,,,,20110125,221117,1.00
E9F829052A2E672F,S,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110125,141623,20110128,200000.00,110.120,0.910,,,,20110125,221117,1.00
F60F52AB2B14E887,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,141735,20110128,70000.00,100.419,3.982,,,,20110125,221117,1.00
B83ED3144CCD2C3A,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110125,141808,20110128,5000.00,92.094,5.050,,,,20110125,221117,1.00
7019C6F160E9081D,S,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,141748,20110128,15000.00,106.100,3.558,,,,20110125,221117,1.00
04867276B3C31C33,S,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,141800,20110128,375000.00,107.801,1.850,,,,20110125,221117,1.00
08283C929C97FE1D,S,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20110125,141800,20110128,500000.00,108.769,1.370,,,,20110125,221117,1.00
C7CA8192583C7A12,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110125,141650,20110128,25000.00,103.419,,,,,20110125,221117,1.00
E9D4ADC73D392510,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,141748,20110128,15000.00,106.000,,,,,20110125,221117,1.00
7D5C810AAF6E1DDD,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20110125,141700,20110128,450000.00,106.063,,,,,20110125,221117,1.00
5C076665012BD6E3,D,494224JQ2,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20170815,,,20110125,141800,20110128,375000.00,107.551,,,,,20110125,221117,1.00
344E08B140809036,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110125,141809,20110128,5000.00,88.757,5.390,,,,20110125,221117,1.00
F3E11EA66AACF3E3,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110125,141815,20110127,5000.00,88.596,5.520,,,,20110125,221117,1.00
138F4264183E9BD0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141817,20110128,10000.00,101.000,6.403,,,,20110125,221117,1.00
B5F2636845F82AAA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,141818,20110128,10000.00,97.840,5.142,,,,20110125,221117,1.00
FE6CBD83F3B936AD,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141815,20110128,30000.00,106.010,2.432,,,,20110125,221117,1.00
5D7C5D956993607E,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,141723,20110128,30000.00,103.621,4.537,,,,20110125,221117,1.00
02BF60BBA346CBB8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,141805,20110128,25000.00,83.700,5.298,,,,20110125,221117,1.00
F7F6D403481216C9,P,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110125,141802,20110128,10000.00,98.330,4.669,,,,20110125,221117,1.00
0AF8885AC44FB25B,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,141742,20110128,15000.00,100.968,3.850,,,,20110125,221117,1.00
942B288A324F7FE3,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110125,141742,20110128,20000.00,108.852,2.776,,,,20110125,221117,1.00
640CC2E514D74BFF,P,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110125,141757,20110128,5000.00,96.167,5.524,,,,20110125,221117,1.00
112A9D384320FD51,P,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20110125,141804,20110128,15000.00,100.499,3.516,,,,20110125,221117,1.00
C7A2747357F3874C,P,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20110125,141806,20110128,15000.00,100.769,3.182,,,,20110125,221117,1.00
F5BC798213268D81,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,141800,20110128,25000.00,101.427,4.796,,,,20110125,221117,1.00
FA9A080CC66617D2,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,141742,20110128,15000.00,100.968,,,,,20110125,221117,1.00
E63F471F5A3EB848,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110125,141742,20110128,20000.00,108.852,,,,,20110125,221117,1.00
AFA39029EB92D190,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110125,141755,20110128,50000.00,86.552,5.563,,,,20110125,221117,1.00
C3B6E08AA9C29616,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,141802,20110128,10000.00,99.698,5.019,,,,20110125,221117,1.00
01E4AA1A0F607229,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20110125,141803,20110128,20000.00,98.250,5.634,,,,20110125,221117,1.00
3A483D73EEA248D6,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110125,141810,20110128,25000.00,102.719,4.430,,,,20110125,221117,1.00
C5DE1AA85564EB66,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,141809,20110128,50000.00,99.698,5.019,,,,20110125,221117,1.00
903DE2189DBD6907,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110125,141805,20110128,5000.00,92.730,5.912,,,,20110125,221117,1.00
32162FC2635F08D8,P,300471HY8,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.000,20180815,,,20110125,141807,20110128,15000.00,100.979,3.702,,,,20110125,221117,1.00
0A96D58459E56775,P,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20110125,141808,20110128,15000.00,101.106,3.621,,,,20110125,221117,1.00
6B3DC3542806EBA8,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110125,141757,20110128,5000.00,96.650,,,,,20110125,221117,1.00
6B88D82C0CF5A7CF,D,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20110125,141804,20110128,15000.00,100.999,,,,,20110125,221117,1.00
06D5810CD0EC0DA3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141811,20110128,10000.00,98.881,5.081,,,,20110125,221117,1.00
AB2CC20B523EFCC3,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,141815,20110128,45000.00,103.250,5.331,,,,20110125,221117,1.00
76EFF7B79890408C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,141736,20110128,50000.00,100.022,5.997,,,,20110125,221117,1.00
507446306CE5D531,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110125,141710,20110128,10000.00,101.000,4.743,,,,20110125,221117,1.00
60238DB50413D478,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,141400,20110128,150000.00,110.918,1.288,,,,20110125,221117,1.00
BD6633C429A879F7,D,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20110125,141806,20110128,15000.00,101.019,,,,,20110125,221117,1.00
FB7A044847BD8D02,D,084154RL9,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20310801,,,20110125,141814,20110128,10000.00,90.978,,,,,20110125,221117,1.00
08539113DF4E7762,D,300471HY8,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.000,20180815,,,20110125,141807,20110128,15000.00,101.479,,,,,20110125,221117,1.00
D700468AFC49D84D,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20110125,141808,20110128,15000.00,101.356,,,,,20110125,221117,1.00
0DB79DD1C0503FF3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,141811,20110128,10000.00,97.006,,,,,20110125,221117,1.00
989985B12088CEAB,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,141815,20110128,45000.00,101.250,,,,,20110125,221117,1.00
BC6C286F06DB8FB4,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110125,141659,20110128,100000.00,93.952,,,,,20110125,221117,1.00
23E80409AE4B91E1,D,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20110125,141710,20110128,20000.00,82.361,,S,,,20110125,221117,1.00
58C135647BB4E72D,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110125,141808,20110128,25000.00,102.719,,,,,20110125,221117,1.00
8022B08EB52192DF,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,082552,20110128,500000.00,98.000,,,,,20110125,221117,1.00
86800B7F6F918AFE,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110125,141825,20110128,5000.00,89.490,5.434,,,,20110125,221117,1.00
D9D65800FDAF0C19,P,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110125,141827,20110127,40000.00,75.450,7.644,,,,20110125,221117,1.00
AC7BE4A66AC44F75,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,141822,20110128,15000.00,91.597,5.795,,,,20110125,221117,1.00
4CB0B08D6F08DD3A,S,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110125,141739,20110128,30000.00,106.977,2.500,,,,20110125,221117,1.00
B099B691C804B98B,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110125,141255,20110210,25000.00,101.228,5.750,,,,20110125,221117,1.00
136AC247CE803001,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110125,141823,20110128,25000.00,100.000,5.088,,,,20110125,221117,1.00
67F537B996047842,D,185630RG7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20030601,3.875,20200501,,,20110125,141336,20110128,25000.00,98.151,,,,,20110125,221117,1.00
5194EB0D104E4997,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,141555,20110128,1MM+,99.764,5.390,,,,20110125,221117,1.00
D640A1D24ACC7A64,P,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110125,141700,20110128,50000.00,105.101,1.700,,,,20110125,221117,1.00
1A9B511A13581674,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141825,20110128,30000.00,106.010,2.432,,,,20110125,221117,1.00
ADE9D25F832C38FD,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110125,141812,20110128,20000.00,95.696,4.962,,,,20110125,221117,1.00
C0A64D68ADCBFCD4,S,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110125,141815,20110128,15000.00,108.050,2.318,,,,20110125,221117,1.00
3AD4A67639384169,P,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110125,141816,20110128,150000.00,100.634,1.568,,,,20110125,221117,1.00
293DE85796205858,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110125,141710,20110128,10000.00,109.511,,S,,,20110125,221117,1.00
212A20772250819A,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,141820,20110128,25000.00,107.229,2.663,,,,20110125,221117,1.00
9DD9A828C78B72DC,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110125,141418,20110210,25000.00,101.228,,,,,20110125,221117,1.00
DD977A982BD7780A,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110125,141823,20110128,25000.00,98.625,,,,,20110125,221117,1.00
FA87C83A4CEC2B3D,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,141823,20110211,10000.00,95.691,5.447,,,,20110125,221117,1.00
BFAEAD7F88D2395C,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,141834,20110128,50000.00,104.956,5.470,,,,20110125,221117,1.00
19542C2377A28D8B,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,141352,20110128,1MM+,96.001,5.280,,,,20110125,221117,1.00
8E8138F8F2C4F777,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,141826,20110128,15000.00,89.577,,,,,20110125,221117,1.00
8A0E1A91DD214B5C,S,560459UN7,MAINE MUN BD BK SER E,20051027,5.000,20341101,,,20110125,141700,20110128,50000.00,100.581,4.860,,,,20110125,221117,1.00
4520E7F2E11E3B6F,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,141834,20110128,50000.00,102.956,,,,,20110125,221117,1.00
23D7B54000260145,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141838,20110128,20000.00,102.000,7.597,,,,20110125,221117,1.00
20C5E9245B845D0D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,141838,20110128,15000.00,100.000,6.548,,,,20110125,221117,1.00
A421D239FA9A6DF7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,141710,20110128,140000.00,88.862,,S,,,20110125,221117,1.00
16A61FB4D54B10D6,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110125,141450,20110128,50000.00,104.507,0.601,,,,20110125,221117,1.00
D7087F483EB0D36F,S,963667BX7,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,4.000,20191201,Y,,20110125,141500,20110209,250000.00,100.000,3.999,,,,20110125,221117,1.00
D904B792127D3034,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,141723,20110128,30000.00,103.621,,,,,20110125,221117,1.00
6B116D042FF98437,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110125,140913,20110128,25000.00,97.452,,,,,20110125,221117,1.00
771C2C5D0F0A2A96,D,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20110125,141356,20110128,1MM+,105.881,,,,,20110125,221117,1.00
2CAE666E9E217B9E,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110125,141800,20110128,20000.00,110.516,3.022,,,,20110125,221117,1.00
85640CD6F79C373F,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,141800,20110128,25000.00,98.515,5.150,,,,20110125,221117,1.00
FDBA305232053323,P,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,141841,20110128,30000.00,106.010,2.432,,,,20110125,221117,1.00
9762B03D6703410A,P,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20110125,141800,20110127,75000.00,106.079,1.929,,,,20110125,221117,1.00
359A259CA3E19847,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,5000.00,105.667,3.300,,,Y,20110125,221117,1.00
80111C6E43F2E116,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,10000.00,105.667,3.300,,,Y,20110125,221117,1.00
0D27B1DC107FDE4E,S,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,5000.00,105.667,3.300,,,Y,20110125,221117,1.00
9744D80C97937705,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110125,141827,20110128,25000.00,107.411,4.561,,,,20110125,221117,1.00
72AB18DEDF6F6FC1,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,141829,20110128,85000.00,109.810,3.557,,,,20110125,221117,1.00
8727FF0072B5992F,P,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20110125,140614,20110128,950000.00,103.460,4.268,,,,20110125,221117,1.00
136F45694526BA2A,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110125,141706,20110128,5000.00,78.750,7.442,,,,20110125,221117,1.00
AD0CB932C668C4F0,P,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20110125,141819,20110128,40000.00,104.630,5.051,,,,20110125,221117,1.00
E88224148DFCBBBA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,141734,20110128,50000.00,99.299,,,,,20110125,221117,1.00
C5A490CEC478DD10,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110125,141842,20110128,10000.00,94.260,6.300,,,,20110125,221117,1.00
6731AF5121E23277,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20110125,141846,20110128,25000.00,95.951,4.020,,,,20110125,221117,1.00
50C4146FCE7CFFFC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110125,141847,20110128,25000.00,85.074,5.600,,,,20110125,221117,1.00
A97EC6F67A4D6F3A,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110125,141641,20110128,10000.00,99.136,,,,,20110125,221117,1.00
14E10E483B3A3CA8,S,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20110125,141627,20110126,250000.00,101.701,0.801,,,,20110125,221117,1.00
CE7D004AA5FF926E,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,141823,20110128,50000.00,112.751,2.601,,,,20110125,221117,1.00
5EBE9669E0F80DDF,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110125,141827,20110128,200000.00,97.581,5.587,,,,20110125,221117,1.00
7896FAA331E3EF80,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,141826,20110128,60000.00,95.520,5.330,,,,20110125,221117,1.00
55232AF6585FC463,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110125,141839,20110128,50000.00,94.760,5.548,,,,20110125,221117,1.00
8C1F50832E9AF588,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110125,141842,20110128,10000.00,92.885,,,,,20110125,221117,1.00
B15E280F7D822C92,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20110125,141846,20110128,25000.00,94.576,,,,,20110125,221117,1.00
5E720A1E040EDB8A,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110125,141847,20110128,25000.00,83.449,,,,,20110125,221117,1.00
1839BC366E716766,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,141823,20110128,50000.00,112.751,,,,,20110125,221117,1.00
FE581FA769902C86,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,10000.00,105.567,,,,Y,20110125,221117,1.00
32A1458B488E2327,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,5000.00,105.567,,,,Y,20110125,221117,1.00
BE49A97841FE9103,D,727177LC9,PLANO TEX ,20110115,4.000,20200901,Y,,20110125,141824,20110302,5000.00,105.567,,,,Y,20110125,221117,1.00
E27397B77F364104,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,141800,20110128,35000.00,98.515,5.150,,,,20110125,221117,1.00
EBE75B634F29A2BC,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110125,141800,20110128,35000.00,105.298,4.226,,,,20110125,221117,1.00
16F784B7A21EBC9D,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,141850,20110128,10000.00,112.902,4.000,,,,20110125,221117,1.00
264092A908EA7F8D,P,365154KY8,GARDEN CITY N Y REF & PUB IMPT,20030227,4.000,20130401,,,20110125,141700,20110128,325000.00,106.444,0.997,,,,20110125,221117,1.00
0496C769517507FF,S,93974BFH0,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20190701,,,20110125,141800,20110128,750000.00,109.530,2.700,,,,20110125,221117,1.00
2A8034F56A51F8CB,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110125,141518,20110128,50000.00,78.190,,S,,,20110125,221117,1.00
742FFD03A237EAFC,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,140419,20110128,5000.00,86.000,5.574,,,,20110125,221117,1.00
545E126EBCDF9FE4,S,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110125,141828,20110128,10000.00,104.527,4.000,,,,20110125,221117,1.00
27C241075DD8429D,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,141310,20110128,5000.00,98.675,,P,,,20110125,221117,1.00
2506C45C5D7FB3DD,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110125,141827,20110128,225000.00,82.572,6.530,,,,20110125,221117,1.00
8F4E39063C149982,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,141748,20110128,15000.00,106.000,,,,,20110125,221117,1.00
8ACF147307BB83F3,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,141829,20110128,85000.00,109.975,,,,,20110125,221117,1.00
6EA68C4E0E6BC400,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110125,141800,20110128,50000.00,103.498,2.545,,,,20110125,221117,1.00
E1F543F5B670D4E4,P,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20110125,141856,20110128,10000.00,89.071,5.400,,,,20110125,221117,1.00
60ACFBA14964FCFE,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,141858,20110128,5000.00,92.848,5.601,,,,20110125,221117,1.00
58EBC1561B6F01F3,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,141857,20110128,10000.00,112.902,4.000,,,,20110125,221117,1.00
96F316BBB905B46C,P,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20110125,141600,20110128,10000.00,111.471,2.214,,,,20110125,221117,1.00
E427D6A4F29EC4C1,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110125,141832,20110128,40000.00,100.189,4.952,,,,20110125,221117,1.00
11673D2F270EBDD9,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,141900,20110128,500000.00,100.572,4.920,,,,20110125,221117,1.00
3F428064D381194E,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20110125,141900,20110128,75000.00,104.306,3.423,,,,20110125,221117,1.00
F3D2729BBDAE0AF6,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110125,141902,20110127,20000.00,98.940,6.979,,,,20110125,221117,1.00
4CC64065A35CF541,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,141902,20110128,15000.00,98.020,5.737,,,,20110125,221117,1.00
84713F83DB5EBFBB,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110125,141905,20110128,30000.00,55.431,5.045,,,,20110125,221117,1.00
4CCEC3904770FD6D,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,141901,20110128,10000.00,112.902,4.000,,,,20110125,221117,1.00
787330994ADB10FE,S,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110125,141845,20110128,20000.00,115.490,2.901,,,,20110125,221117,1.00
8C5045B522B13531,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110125,141800,20110128,15000.00,107.750,,,,,20110125,221117,1.00
93A7B50D50E7D0C2,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20110125,140506,20110128,5000.00,84.875,,,,,20110125,221117,1.00
52D4FF040034D3DA,D,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110125,141845,20110128,20000.00,114.790,,,,,20110125,221117,1.00
F4B33F75DB4D4689,D,478718VT3,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20170901,,,20110125,141901,20110128,20000.00,114.790,,,,,20110125,221117,1.00
BD74CDB72A86B7A2,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20110125,141454,20110128,250000.00,109.928,,S,,,20110125,221117,1.00
B94CD716DE0DF6CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,141913,20110128,10000.00,97.940,5.659,,,,20110125,221117,1.00
A8CE2FC473B84441,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110125,141902,20110203,10000.00,100.000,4.999,,,,20110125,221117,1.00
83FB599F518A5679,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110125,141906,20110128,25000.00,84.200,5.756,,,,20110125,221117,1.00
B85501670C5DDF9D,P,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20110125,141904,20110128,25000.00,103.900,3.479,,,,20110125,221117,1.00
60B2F5082EF5E617,S,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110125,141843,20110128,10000.00,110.704,3.146,,,,20110125,221117,1.00
67A2EAFB4B078E42,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110125,141846,20110128,10000.00,97.800,5.156,,,,20110125,221117,1.00
B34C0CDB631D1674,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110125,141854,20110128,10000.00,98.178,5.516,,,,20110125,221117,1.00
903E022929531735,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110125,141800,20110128,350000.00,105.101,1.700,,,,20110125,221117,1.00
C9DE10E58091E45E,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110125,141904,20110128,5000.00,90.608,5.285,,,,20110125,221117,1.00
08757B8F53968205,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110125,141908,20110128,25000.00,95.909,4.666,,,,20110125,221117,1.00
6A11FB2C786160B5,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110125,141856,20110128,100000.00,95.079,5.750,,,,20110125,221117,1.00
E9AEDCAD2ED6FEB7,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110125,141724,20110128,10000.00,102.683,3.900,,,,20110125,221117,1.00
745E67F0FD270907,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110125,141200,20110128,50000.00,81.265,8.546,,,,20110125,221117,1.00
747C351516F86F01,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110125,141855,20110128,30000.00,60.600,8.098,,,,20110125,221117,1.00
ED4D3A4FE245139D,P,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110125,141856,20110128,15000.00,107.339,2.503,,,,20110125,221117,1.00
A9289161DCCC3654,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,141909,20110128,50000.00,92.546,5.700,,,,20110125,221117,1.00
1FAE506F88AB09C2,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20110125,141728,20110128,1MM+,105.881,3.500,,,,20110125,221117,1.00
A631D065980F68CB,D,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110125,141800,20110128,10000.00,110.604,,,,,20110125,221117,1.00
9B2BC35658AD9E85,D,567031QT9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,5.000,20170701,,,20110125,141843,20110128,10000.00,110.604,,,,,20110125,221117,1.00
CB0C4FEAAA9A70AC,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110125,141846,20110128,10000.00,98.000,,,,,20110125,221117,1.00
9AF353872235F463,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110125,141854,20110128,10000.00,98.377,,,,,20110125,221117,1.00
621483A369960138,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110125,141904,20110128,5000.00,91.006,,,,,20110125,221117,1.00
63599EAE2B233A0A,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20110125,141856,20110128,15000.00,107.500,,,,,20110125,221117,1.00
DBF7790741F7B009,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,141811,20110128,25000.00,106.854,,,,,20110125,221117,1.00
3F590CB0266F36C5,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110125,141908,20110128,25000.00,95.659,,,,,20110125,221117,1.00
B2875FD104B9C365,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110125,141908,20110128,25000.00,95.659,,,,,20110125,221117,1.00
B4EFB06BF9FAE3F6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,141905,20110128,10000.00,89.817,6.123,,,,20110125,221117,1.00
93BE0C12BD4A5BCD,P,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110125,141908,20110128,230000.00,103.775,3.120,,,,20110125,221117,1.00
8B68F83BAA4F3FB7,P,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110125,141850,20110128,50000.00,97.589,5.207,,,,20110125,221117,1.00
C2A0CCA407761DCE,P,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110125,141841,20110128,85000.00,104.171,4.453,,,,20110125,221117,1.00
515234CEE3B00974,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110125,141859,20110128,50000.00,98.830,5.100,,,,20110125,221117,1.00
1CFC1981DF527233,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,141912,20110128,80000.00,101.375,5.381,,,,20110125,221117,1.00
3BD5F8415FC28507,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20110125,141913,20110126,50000.00,82.500,5.916,,,,20110125,221117,1.00
1109DE0BDE06F3C9,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110125,141841,20110128,85000.00,104.171,,,,,20110125,221117,1.00
F8F2FA3F20711E9F,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,141903,20110211,10000.00,95.691,5.447,,,,20110125,221117,1.00
2F8E27D62B353527,S,57604P2V5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20120801,,,20110125,141916,20110128,1MM+,106.596,0.600,,,,20110125,221117,1.00
1052018DEE2BC3BA,P,249015ZG6,DENTON TEX UTIL SYS REV ,20070715,4.500,20221201,,,20110125,141920,20110128,250000.00,99.814,4.520,,,,20110125,221117,1.00
3D6658A782B12AE9,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110125,141923,20110217,10000.00,100.000,4.099,,,,20110125,221117,1.00
A51053EBD97AA055,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20110125,141902,20110201,100000.00,98.283,5.200,,,,20110125,221117,1.00
85BA69105A1DAA76,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110125,141700,20110128,175000.00,103.011,0.500,,,,20110125,221117,1.00
10646CC3D1C3E489,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,141925,20110128,5000.00,102.000,7.597,,,,20110125,221117,1.00
0BE758B9B998D6C8,D,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20110125,141810,20110128,125000.00,45.704,,,,,20110125,221117,1.00
34A96F9D19DFDE28,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110125,141923,20110217,10000.00,99.000,,,,,20110125,221117,1.00
99D22BCF4D0D3600,S,97710BQR6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,3.750,20171001,,,20110125,141919,20110128,125000.00,102.975,3.250,,,,20110125,221117,1.00
CFA4586887A8368A,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110125,141846,20110128,30000.00,54.506,,,,,20110125,221117,1.00
B8AB32D629E193DC,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110125,141810,20110128,15000.00,103.214,,S,,,20110125,221117,1.00
769135D39EC289BD,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,141900,20110128,100000.00,100.601,1.530,,,,20110125,221117,1.00
259F79215FE6EE5B,P,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20110125,141900,20110126,45000.00,108.584,1.507,,,,20110125,221117,1.00
16D03A7976C7C9D8,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20110125,141900,20110128,20000.00,108.584,1.500,,,,20110125,221117,1.00
9BE36DC26B63AA56,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110125,141900,20110128,25000.00,106.468,3.674,,,,20110125,221117,1.00
07C2BA80388C079B,S,574487FV1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,2.000,20151201,,,20110125,141900,20110128,5000.00,98.393,2.353,,,,20110125,221117,1.00
C501A1D0FAE79F64,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110125,141900,20110128,500000.00,113.261,1.280,,,,20110125,221117,1.00
10F302E575CBFC02,P,684246CT6,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20170901,,,20110125,141900,20110128,25000.00,98.465,5.278,,,,20110125,221117,1.00
F3470AED4F6CAE0D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,141916,20110128,50000.00,99.019,5.074,,,,20110125,221117,1.00
95237A0A6C164CF7,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110125,141916,20110128,50000.00,93.801,5.700,,,,20110125,221117,1.00
97B9453888CCB5B2,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20110125,141926,20110128,50000.00,108.387,2.891,,,,20110125,221117,1.00
45602E491FF4F355,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20110125,141859,20110128,50000.00,98.830,,,,,20110125,221117,1.00
E91B2CB33E987ACC,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110125,141925,20110128,50000.00,112.773,3.210,,,,20110125,221117,1.00
B21775C79DE74795,P,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110125,141923,20110128,15000.00,102.000,3.823,,,,20110125,221117,1.00
564397EF8B8C7A67,S,454398DA3,INDIAN RIVER CNTY FLA ,20060701,5.000,20150701,,,20110125,141925,20110128,35000.00,109.044,2.812,,,,20110125,221117,1.00
9B0D01D010B058A4,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20110125,141922,20110128,25000.00,94.992,5.500,,,,20110125,221117,1.00
483614447892651D,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110125,141651,20110128,130000.00,104.737,1.000,,,,20110125,221117,1.00
08DD61E70A0C0E3C,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110125,141900,20110128,155000.00,104.250,1.435,,,,20110125,221117,1.00
DC277340734F8FEB,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110125,141900,20110128,85000.00,104.250,1.435,,,,20110125,221117,1.00
07DA70919D965F01,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,141935,20110128,10000.00,99.500,6.615,,,,20110125,221117,1.00
F7C73C98371D91EB,S,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20110125,141925,20110128,25000.00,104.150,2.454,,,,20110125,221117,1.00
86ADB080CE1B787E,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110125,141934,20110128,25000.00,87.504,5.791,,,,20110125,221117,1.00
FDC5C5665D6EF4F7,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110125,141934,20110128,25000.00,87.943,,,,,20110125,221117,1.00
5D3DC0029F010FFC,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110125,141810,20110128,10000.00,108.598,,S,,,20110125,221117,1.00
F1C5A25AA18A8EAA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110125,141917,20110128,25000.00,94.043,5.491,,,,20110125,221117,1.00
264A15719C26F19A,S,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110125,141923,20110128,50000.00,100.100,4.931,,,,20110125,221117,1.00
8FB03A8CF2BEBFBA,P,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20110125,141932,20110128,50000.00,111.650,2.353,,,,20110125,221117,1.00
3B0E42F7B80607C6,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,141936,20110128,50000.00,106.813,1.888,,,,20110125,221117,1.00
F39D0D6AC46F1D0E,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20110125,141800,20110126,150000.00,106.108,0.931,,,,20110125,221117,1.00
E64DD1B74B3A957C,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20110125,141859,20110126,100000.00,97.445,5.250,,,,20110125,221117,1.00
BED98A4D24A1A356,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,141700,20110128,1MM+,96.543,5.280,,,,20110125,221117,1.00
DA4BB5208776305B,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,141841,20110131,10000.00,89.125,6.001,,,,20110125,221117,1.00
84CEFFB56E0C0498,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,141310,20110128,860000.00,96.326,,S,,,20110125,221117,1.00
9CB8C309590B6741,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,133859,20110128,20000.00,98.201,5.150,,,,20110125,221117,1.00
40A4283C68C7477C,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20110125,141915,20110128,50000.00,109.385,1.000,,,,20110125,221117,1.00
DF4160137B743B57,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110125,141914,20110128,10000.00,96.878,5.225,,,,20110125,221117,1.00
4573E1E806556E57,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,141917,20110128,35000.00,99.250,4.715,,,,20110125,221117,1.00
79E99CF7DB3F2E2C,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20110125,141920,20110128,15000.00,92.000,5.579,,,,20110125,221117,1.00
149A64C7C667129F,D,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110125,141654,20110128,200000.00,94.592,,S,,,20110125,221117,1.00
AFFAB29FDBD3CC09,D,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20110125,141816,20110128,5000.00,99.000,,S,,,20110125,221117,1.00
5CFC9CC25E09C78A,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,141942,20110128,5000.00,97.633,5.700,,,,20110125,221117,1.00
01B2647DE0925340,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110125,141943,20110127,60000.00,76.519,7.807,,,,20110125,221117,1.00
1A4428A3CE6BC2AF,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,141946,20110128,10000.00,98.000,5.654,,,,20110125,221117,1.00
8C685969D93BCD3A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,141924,20110128,5000.00,100.000,4.996,,,,20110125,221117,1.00
AC6A02FE37730198,S,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20110125,141927,20110128,5000.00,99.996,4.000,,,,20110125,221117,1.00
B9F5F3C2DD24716B,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110125,141928,20110128,100000.00,97.274,4.753,,,,20110125,221117,1.00
0D54846A0BB6E9B7,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,141929,20110128,45000.00,98.872,5.095,,,,20110125,221117,1.00
F6BAD4CDF482191A,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110125,141900,20110128,10000.00,106.709,3.808,,,,20110125,221117,1.00
FF6DFA6CC1FAA7F5,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110125,141336,20110128,25000.00,104.984,,,,,20110125,221117,1.00
965E744CF14553D4,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,141817,20110128,1000000.00,101.784,,S,,,20110125,221117,1.00
A0793D2739654393,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,141840,20110128,1000000.00,101.684,,P,,,20110125,221117,1.00
F4407A34CEDE994F,S,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20110125,141938,20110128,15000.00,40.854,5.484,,,,20110125,221117,1.00
3575305158A315DF,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110125,141833,20110128,1000000.00,105.114,,S,,,20110125,221117,1.00
053E2A43AD43ACCA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110125,141940,20110128,5000.00,102.329,4.657,,,,20110125,221117,1.00
3A1994FBCF956AE7,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,141900,20110128,10000.00,103.744,4.139,,,,20110125,221117,1.00
4C1039CD66A4C530,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110125,141839,20110128,50000.00,106.402,,,,,20110125,221117,1.00
EAB53BBCD88D16FB,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110125,141924,20110128,25000.00,84.875,,,,,20110125,221117,1.00
92EDAF06C25B37DF,D,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20110125,141927,20110128,5000.00,98.995,,,,,20110125,221117,1.00
E5A1D16054A0318A,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,141937,20110128,45000.00,96.431,,,,,20110125,221117,1.00
E6894D0D6830CEDC,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,141900,20110128,25000.00,100.772,5.094,,,,20110125,221117,1.00
426E47BB2F95469E,P,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20110125,141938,20110128,35000.00,95.209,5.592,,,,20110125,221117,1.00
C6E3360B864580C2,P,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,141940,20110128,15000.00,105.591,3.634,,,,20110125,221117,1.00
BB15DEDC6EE519AA,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110125,141949,20110128,10000.00,99.874,4.028,,,,20110125,221117,1.00
C7DECA662440AEFD,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20110125,141947,20110128,250000.00,94.210,5.084,,,,20110125,221117,1.00
F69941E383ABAD5B,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20110125,141932,20110128,100000.00,109.216,1.493,,,,20110125,221117,1.00
ED9F992F65C5B85C,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,141500,20110209,500000.00,98.784,5.400,,,,20110125,221117,1.00
7C8916228BCC04C2,D,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20110125,141810,20110128,25000.00,104.563,,P,,,20110125,221117,1.00
39149028B6FB7E94,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,141802,20110128,125000.00,99.066,5.070,,,,20110125,221117,1.00
FA8E7C26EF9ED472,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110125,141947,20110128,400000.00,106.667,4.100,,,,20110125,221117,1.00
D082F0BCCC35D80B,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110125,141940,20110128,15000.00,105.750,,,,,20110125,221117,1.00
FCFF662C8393974B,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110125,141940,20110128,5000.00,100.329,,,,,20110125,221117,1.00
F1BA44FD6B9243E9,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,141955,20110128,10000.00,101.020,4.867,,,,20110125,221117,1.00
F5ED35AF7FD68246,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,141948,20110128,80000.00,98.872,5.095,,,,20110125,221117,1.00
565BDC1771353AD9,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110125,141900,20110128,20000.00,93.080,5.686,,,,20110125,221117,1.00
EB5C9D8C179E0BE9,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110125,141950,20110128,75000.00,52.750,5.987,,,,20110125,221117,1.00
1C1E77973B3E0559,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110125,141953,20110128,45000.00,95.811,5.320,,,,20110125,221117,1.00
810E49A0332B488F,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,141459,20110128,35000.00,106.228,,,,,20110125,221117,1.00
6F37866BC75E75E1,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110125,141953,20110128,80000.00,96.431,,,,,20110125,221117,1.00
85A02F7DEB8BC73C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,141959,20110128,5000.00,100.807,4.897,,,,20110125,221117,1.00
C00F676BFFB3D4AA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142000,20110128,10000.00,97.940,5.659,,,,20110125,221117,1.00
4E93D93B0D896FAB,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110125,142001,20110128,25000.00,93.660,5.100,,,,20110125,221117,1.00
CC193037BA0905A1,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110125,141955,20110201,25000.00,106.083,4.144,,,,20110125,221117,1.00
7E39A7C9B030FCE7,S,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110125,141951,20110126,10000.00,100.400,3.904,,,,20110125,221117,1.00
545EF93DE6424FED,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,141956,20110128,35000.00,92.855,5.721,,,,20110125,221117,1.00
72D9ED45FEC9355F,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20110125,124621,20110128,25000.00,84.220,6.884,,,,20110125,221117,1.00
FBE94CE99424141E,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110125,141955,20110201,25000.00,104.003,,,,,20110125,221117,1.00
96C222AC7F92BB46,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110125,141943,20110128,75000.00,101.373,1.083,,,,20110125,221117,1.00
45D69AD16F38A39A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,141936,20110128,20000.00,100.152,7.043,,,,20110125,221117,1.00
BB133FEBB84FA5F1,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,141958,20110128,20000.00,100.000,7.997,,,,20110125,221117,1.00
B45FD0C356E414B0,P,01179PYE1,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.900,20260601,,,20110125,141855,20110128,1MM+,97.163,5.169,,,,20110125,221117,1.00
CB281446B0BABC87,D,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,140200,20110201,1MM+,102.843,,,,,20110125,221117,1.00
6CA09F1B075C0CE1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,142000,20110128,230000.00,101.618,4.786,,,,20110125,221117,1.00
D828A09A8B337729,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,142000,20110128,30000.00,101.618,4.786,,,,20110125,221117,1.00
10D0B1DE718E4EB0,S,968206PT3,WILDWOOD N J ,20080508,4.250,20170501,,,20110125,142000,20110128,25000.00,105.536,3.264,,,,20110125,221117,1.00
3CA6B5824A6A5AF2,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20110125,142007,20110127,10000.00,98.250,5.779,,,,20110125,221117,1.00
F970CA1D84D92BB6,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110125,141953,20110128,10000.00,81.891,7.000,,,,20110125,221117,1.00
6F50D200BA266034,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110125,142000,20110128,20000.00,106.974,2.360,,,,20110125,221117,1.00
8F5FF772F7214A46,S,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20110125,141800,20110128,75000.00,104.222,0.600,,,,20110125,221117,1.00
A902B0FE837D9B66,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141852,20110128,45000.00,98.517,,,,,20110125,221117,1.00
DEF42902BAACABA2,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20110125,141532,20110128,225000.00,102.600,,S,,,20110125,221117,1.00
440D2578F403666D,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110125,141248,20110128,25000.00,74.774,,S,,,20110125,221117,1.00
8D731D1E876E9C10,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110125,142000,20110128,20000.00,105.723,,,,,20110125,221117,1.00
0DDF0B73A14BB229,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142011,20110128,15000.00,102.000,7.597,,,,20110125,221117,1.00
7EECC918D055EB05,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110125,142012,20110128,10000.00,82.230,5.626,,,,20110125,221117,1.00
BE90E18D02A5B5B8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142012,20110128,20000.00,102.000,7.597,,,,20110125,221117,1.00
5106A88F4CA216B5,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20110125,142007,20110126,135000.00,107.401,1.089,,,,20110125,221117,1.00
DB5BBEE06D6F9461,P,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20110125,141958,20110128,25000.00,112.100,2.561,,,,20110125,221117,1.00
27B281797BD456B6,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,142006,20110128,25000.00,84.566,5.757,,,,20110125,221117,1.00
EBC2E17E2C07862C,D,757079XB9,RED WING MINN DISPOSAL SYS-SER A,20080915,3.500,20130201,,,20110125,141810,20110128,20000.00,101.940,,P,,,20110125,221117,1.00
CC144AE7350A7157,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,50000.00,100.821,3.900,,,Y,20110125,221117,1.00
EC745BDC57EE8805,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,25000.00,100.821,3.900,,,Y,20110125,221117,1.00
6E014C793CD4819C,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,25000.00,100.821,3.900,,,Y,20110125,221117,1.00
F1F6D977513C7586,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110125,142004,20110128,150000.00,106.889,2.551,,,,20110125,221117,1.00
E281FE7EBB875D80,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110125,141925,20110126,50000.00,112.770,1.397,,,,20110125,221117,1.00
C2AE7BF3FBE60630,S,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20110125,141800,20110126,100000.00,106.108,0.931,,,,20110125,221117,1.00
74559F2925EF9C06,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20110125,142006,20110128,10000.00,98.611,,,,,20110125,221117,1.00
268C26EDC1018932,P,92817FJ23,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20160801,,,20110125,141910,20110128,500000.00,109.910,0.990,,,,20110125,221117,1.00
59BB25E816708370,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,142000,20110128,5000.00,99.904,5.257,,,,20110125,221117,1.00
CEA95EDDDE788FE0,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,142000,20110128,15000.00,110.396,3.403,,,,20110125,221117,1.00
72412C8B1A117E83,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,142000,20110217,10000.00,99.990,5.500,,,,20110125,221117,1.00
D95B19610FE1F68A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142014,20110128,50000.00,97.422,5.700,,,,20110125,221117,1.00
08C9769C60AFFE06,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110125,141943,20110128,75000.00,101.373,,,,,20110125,221117,1.00
0DDD4DF8032B0519,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110125,141955,20110201,25000.00,104.003,,,,,20110125,221117,1.00
4A93F7178576FCEC,D,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110125,141949,20110128,10000.00,100.473,,,,,20110125,221117,1.00
6641C6183D746C26,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,142006,20110128,25000.00,84.266,,,,,20110125,221117,1.00
BAD539BA05FFEFCF,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,25000.00,100.721,,,,Y,20110125,221117,1.00
C00F94DDA0CB8003,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,25000.00,100.721,,,,Y,20110125,221117,1.00
D6248CAD0FAE283D,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,142011,20110302,50000.00,100.721,,,,Y,20110125,221117,1.00
5569D89DC8F30512,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,142012,20110128,65000.00,104.625,6.070,,,,20110125,221117,1.00
E5F9D17E39AF783D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110125,142009,20110128,5000.00,100.759,2.736,,,,20110125,221117,1.00
A2F8B0F379BC1340,P,533018BQ9,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.500,20210801,,,20110125,142009,20110128,20000.00,87.585,6.119,,,,20110125,221117,1.00
E675F32B2306CBFD,P,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20110125,142004,20110128,50000.00,103.000,2.687,,,,20110125,221117,1.00
2E676F3787D5E703,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110125,142003,20110128,10000.00,89.726,5.720,,,,20110125,221117,1.00
D218A2ED440A74A4,P,254839X99,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20140215,,,20110125,141830,20110128,100000.00,108.454,2.120,,,,20110125,221117,1.00
5D7E7481CFDF7115,P,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,,,20110125,142009,20110128,70000.00,90.024,4.820,,,,20110125,221117,1.00
95E7F6EF762EA293,P,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110125,141959,20110128,10000.00,106.215,3.075,,,,20110125,221117,1.00
E8D7A6DF1D24B3B0,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20110125,141822,20110128,50000.00,106.527,,,,,20110125,221117,1.00
B71E8F8204ACBBF1,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110125,141850,20110128,50000.00,104.507,0.601,,,,20110125,221117,1.00
CA2C52E1EE11376B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,141600,20110128,25000.00,90.926,6.050,,,,20110125,221117,1.00
8B2F0E5807D5C7C5,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,141937,20110128,50000.00,94.236,,,,,20110125,221117,1.00
F13AC30A215D4F4F,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20110125,141900,20110127,265000.00,104.381,1.568,,,,20110125,221117,1.00
9D2859FB59B77768,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20110125,141900,20110127,135000.00,101.427,4.451,,,,20110125,221117,1.00
F29603006635F7D4,P,791460DF2,ST LOUIS CNTY MO SCH DIST NO ,20030701,2.850,20120301,,,20110125,141900,20110126,25000.00,101.878,1.122,,,,20110125,221117,1.00
6BE8834B9AC9FC08,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20110125,141900,20110127,220000.00,101.938,4.603,,,,20110125,221117,1.00
9D2D8572B49AE466,P,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20110125,141900,20110127,10000.00,101.244,1.951,,,,20110125,221117,1.00
23A53BEB28ED21B2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142023,20110128,5000.00,102.000,7.597,,,,20110125,221117,1.00
A77863143ECDDA1F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,142025,20110128,10000.00,103.185,6.161,,,,20110125,221117,1.00
E1F2B2CCCEE4F331,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,142026,20110128,10000.00,101.708,5.872,,,,20110125,221117,1.00
41D83615EE0A543A,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,142018,20110211,10000.00,95.691,5.447,,,,20110125,221117,1.00
C949FA7091F5A500,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,142026,20110128,20000.00,108.302,3.551,,,,20110125,221117,1.00
17DC1F5BBDE8EC23,P,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110125,142025,20110128,25000.00,98.854,6.001,,,,20110125,221117,1.00
9D0B5D6A61766B6A,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110125,141910,20110128,20000.00,78.850,,S,,,20110125,221117,1.00
395D81D8BC4D87B7,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110125,141900,20110209,80000.00,101.926,,,,,20110125,221117,1.00
8CE86CACBA685464,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110125,141910,20110209,80000.00,102.051,,,,,20110125,221117,1.00
80DA150F0A8528C2,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110125,141959,20110128,15000.00,104.910,,,,,20110125,221117,1.00
22E07BE0A6CD1974,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110125,141920,20110128,165000.00,92.006,,,,,20110125,221117,1.00
A94FA45EBA238D93,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110125,141906,20110128,165000.00,92.066,,,,,20110125,221117,1.00
1A2E6643EDBD956A,D,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110125,142003,20110128,10000.00,89.726,,,,,20110125,221117,1.00
B06F995523F82E13,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20110125,142004,20110128,150000.00,106.889,,,,,20110125,221117,1.00
9670B4F4A89C5C0D,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,142026,20110128,20000.00,106.801,,,,,20110125,221117,1.00
11CDB8C063A38D91,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110125,142000,20110128,275000.00,104.413,4.285,,,,20110125,221117,1.00
45F63F1614451F6A,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110125,142000,20110128,10000.00,93.401,5.646,,,,20110125,221117,1.00
1ADC48E2E3FFBB34,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20110125,142000,20110128,10000.00,99.502,5.797,,,,20110125,221117,1.00
CCA86D61FE459AF2,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,142030,20110128,10000.00,97.633,5.700,,,,20110125,221117,1.00
681D5500714DA018,P,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110125,142024,20110128,10000.00,88.894,5.356,,,,20110125,221117,1.00
C2003CE7FFEAE48F,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110125,142025,20110201,35000.00,96.316,5.294,,,,20110125,221117,1.00
6F2E279D841C37A4,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,142013,20110128,75000.00,101.375,5.381,,,,20110125,221117,1.00
994836DC4B08D56B,P,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20110125,142023,20110128,50000.00,106.861,2.554,,,,20110125,221117,1.00
2B64A595B38CC7D2,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20110125,141900,20110128,75000.00,104.222,0.600,,,,20110125,221117,1.00
D420A8571C7B8ED1,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20110125,141900,20110127,175000.00,100.710,3.204,,,,20110125,221117,1.00
B387407B323691D5,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20110125,141900,20110127,130000.00,104.891,2.679,,,,20110125,221117,1.00
AE090CEA7F70F160,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20110125,141900,20110127,275000.00,115.964,2.991,,,,20110125,221117,1.00
1CCCBDF6FEC17B99,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110125,131400,20110128,1MM+,97.950,,,,,20110125,221117,1.00
39AD4BE130E2E9C2,D,602187GN0,MILTON WIS CMNTY DEV,20030501,4.000,20160501,,,20110125,141910,20110128,20000.00,98.400,,P,,,20110125,221117,1.00
560AFB9A5D93ABE7,D,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110125,141910,20110128,100000.00,107.448,,P,,,20110125,221117,1.00
7F476F745EF5D63D,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20110125,142013,20110128,10000.00,88.580,,,,,20110125,221117,1.00
6E75A4911A820B48,D,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,141930,20110128,50000.00,106.614,,,,,20110125,221117,1.00
32729652AC69BDCE,D,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20110125,141928,20110128,50000.00,106.713,,,,,20110125,221117,1.00
48075003787CE8D9,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110125,142000,20110128,125000.00,93.750,5.564,,,,20110125,221117,1.00
26C499EB9132D488,P,762236AS6,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20151101,,,20110125,140800,20110128,100000.00,99.850,5.034,,,,20110125,221117,1.00
B413A69A18A150AC,P,762236AS6,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20151101,,,20110125,140800,20110128,50000.00,99.850,5.034,,,,20110125,221117,1.00
BAF6E2935446BA1D,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,142000,20110128,15000.00,95.162,5.100,,,,20110125,221117,1.00
0CA5865385EB4611,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20110125,142028,20110128,10000.00,86.160,5.585,,,,20110125,221117,1.00
A6E67CD8017FF5F5,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,133816,20110128,5000.00,98.201,5.150,,,,20110125,221117,1.00
0CF4A4EDA1982AB4,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110125,141800,20110128,350000.00,107.787,,,,,20110125,221117,1.00
8C06361C90199BA0,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20110125,141900,20110127,10000.00,104.308,3.672,,,,20110125,221117,1.00
D08682A38B8C009B,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20110125,141900,20110127,315000.00,104.370,3.495,,,,20110125,221117,1.00
5C5A76EE156D7962,S,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110125,142040,20110128,5000.00,110.449,2.518,,,,20110125,221117,1.00
6DACF3A1BCDCBB05,D,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20110125,142004,20110128,50000.00,103.000,,,,,20110125,221117,1.00
B4CBA5C6E0F542BE,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,142013,20110128,25000.00,84.266,,,,,20110125,221117,1.00
D6CD56DD98110246,P,777577H34,ROSEMOUNT MINN STORM WTR-SER B,20020701,4.500,20170201,,,20110125,142000,20110128,25000.00,100.000,4.403,,,,20110125,221117,1.00
A61B53C93F4336EA,P,60374AZ44,MINNEAPOLIS MINN TAX INCREMENT-SER C,20011115,4.700,20190201,,,20110125,142000,20110128,30000.00,100.000,4.594,,,,20110125,221117,1.00
42BD254B38F0B760,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,142024,20110128,30000.00,97.419,5.210,,,,20110125,221117,1.00
E40BCB970C1DB851,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,141959,20110128,15000.00,94.000,5.041,,,,20110125,221117,1.00
A34BE9FF3AF25DBC,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,141917,20110128,250000.00,109.813,2.150,,,,20110125,221117,1.00
2719AD0708EBB06A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,142016,20110215,20000.00,100.250,5.111,,,,20110125,221117,1.00
077F2F25AC34866E,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110125,142039,20110128,50000.00,98.000,5.413,,,,20110125,221117,1.00
E005210CC36FAEB1,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,142031,20110128,30000.00,95.754,,,,,20110125,221117,1.00
CC067EF3A980A954,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,142024,20110128,30000.00,95.809,,,,,20110125,221117,1.00
7649466F02620805,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20110125,141900,20110127,145000.00,106.825,4.537,,,,20110125,221117,1.00
EA4DE92E868534B1,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20110125,141900,20110127,220000.00,98.718,4.598,,,,20110125,221117,1.00
D2761222643A1FBA,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110125,141900,20110127,320000.00,97.780,5.645,,,,20110125,221117,1.00
4B7CDB809B04ED15,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,141936,20110126,1000000.00,102.786,0.440,,,,20110125,221117,1.00
A1001BE1F11C8699,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,142039,20110128,5000.00,99.875,4.660,,,,20110125,221117,1.00
D320A8B5C2DA2115,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,142040,20110128,45000.00,108.250,6.994,,,,20110125,221117,1.00
CF2BD4E613E5AB92,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20110125,142043,20110127,25000.00,97.125,5.850,,,,20110125,221117,1.00
2D5886E2215F229A,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20110125,141912,20110128,490000.00,60.088,,S,,,20110125,221117,1.00
D7C832C5E83E087D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,142045,20110128,100000.00,99.000,6.654,,,,20110125,221117,1.00
3F17E02E460D052D,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110125,142047,20110128,5000.00,98.795,5.700,,,,20110125,221117,1.00
8B2B47AC6326F4A4,P,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110125,142040,20110128,95000.00,90.244,4.652,,,,20110125,221117,1.00
66BBBC8C60E4EE81,S,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110125,142042,20110128,20000.00,106.959,4.102,,,,20110125,221117,1.00
41455CAC055E3D44,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20110125,140900,20110128,1MM+,89.310,6.000,,,,20110125,221117,1.00
860CB62DCEEDE084,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20110125,142000,20110128,25000.00,101.000,4.960,,,,20110125,221117,1.00
7EC0A6284E04D346,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20110125,141900,20110127,15000.00,112.269,3.066,,,,20110125,221117,1.00
BA14CC8614703B47,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20110125,141900,20110127,125000.00,101.086,4.300,,,,20110125,221117,1.00
111F97D36CC23AA9,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20110125,141900,20110127,280000.00,101.354,4.711,,,,20110125,221117,1.00
5AF455EDFC903AEA,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,142046,20110128,25000.00,109.860,4.161,,,,20110125,221117,1.00
31C99EF6551DFE7E,P,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20110125,142049,20110127,85000.00,111.739,2.529,,,,20110125,221117,1.00
70C9409897BE43D4,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110125,131608,20110128,1MM+,98.000,,,,,20110125,221117,1.00
107B84C6A08BA7D2,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,142046,20110128,25000.00,108.860,,,,,20110125,221117,1.00
B7E0A3D2B1107915,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110125,142007,20110128,100000.00,93.892,,,,,20110125,221117,1.00
C3E36FEEB0CA1CD4,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110125,141951,20110128,15000.00,112.637,,,,,20110125,221117,1.00
B5AC13741963F926,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20110125,142000,20110128,50000.00,100.941,3.139,,,,20110125,221117,1.00
D8648D439934A9A7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,142059,20110128,20000.00,102.250,5.423,,,,20110125,221117,1.00
95BE86A43C80C5A4,S,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110125,142054,20110128,50000.00,105.750,3.739,,,,20110125,221117,1.00
C7C84D1192357CA7,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,141500,20110209,100000.00,98.784,5.400,,,,20110125,221117,1.00
28B7BCCAB1642C51,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,141500,20110209,25000.00,98.784,5.400,,,,20110125,221117,1.00
97ECA5B884FF5BA4,S,905666CR2,UNION CITY GA VAR PURP,20060601,4.500,20230401,,,20110125,142051,20110128,30000.00,99.994,4.500,,,,20110125,221117,1.00
B48E36E6C79FE2F1,D,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110125,142054,20110128,50000.00,100.000,,,,,20110125,221117,1.00
E5CBB51895866410,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20110125,141900,20110127,210000.00,101.520,4.759,,,,20110125,221117,1.00
6DA5C2B3A9592F75,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110125,141900,20110127,155000.00,103.221,1.588,,,,20110125,221117,1.00
D2AFF8EAD2F2E503,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20110125,141900,20110127,135000.00,110.233,2.680,,,,20110125,221117,1.00
D44B5D006436791A,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20110125,141900,20110127,25000.00,106.340,4.272,,,,20110125,221117,1.00
1E8FABE8CFE90605,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20110125,141900,20110127,75000.00,105.547,2.887,,,,20110125,221117,1.00
9A2CBCD965F6405E,P,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20110125,141900,20110127,220000.00,100.677,2.635,,,,20110125,221117,1.00
A982A51BF52E85A4,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20110125,141900,20110127,5000.00,98.808,5.640,,,,20110125,221117,1.00
C8948F6B50217745,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110125,141951,20110128,40000.00,85.250,,,,,20110125,221117,1.00
FC96A624E45A62C3,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110125,141900,20110127,245000.00,98.208,6.339,,,,20110125,221117,1.00
752E5EF6B8D1F5DA,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110125,141900,20110127,90000.00,107.358,2.649,,,,20110125,221117,1.00
6608B00382F524C5,P,379699ZR5,GLOUCESTER CNTY N J SER B,20091015,2.500,20151015,,,20110125,141500,20110128,75000.00,100.136,2.469,,,,20110125,221117,1.00
7CE253C00193F379,D,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110125,142058,20110128,50000.00,103.418,,,,,20110125,221117,1.00
C38B42EEDBD8CDCF,P,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20110125,142100,20110128,40000.00,100.419,1.926,,,,20110125,221117,1.00
C00549739EF5CE94,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110125,142100,20110128,10000.00,103.797,1.870,,,,20110125,221117,1.00
928ABD5B8FDBC0CC,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20110125,142100,20110128,50000.00,99.200,5.615,,,,20110125,221117,1.00
9BDB82346F18B4F5,P,67908NJP7,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.000,20180701,,,20110125,142100,20110128,5000.00,100.815,3.798,,,,20110125,221117,1.00
76CC44D1FAE817DB,P,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110125,142038,20110128,25000.00,101.180,4.765,,,,20110125,221117,1.00
E2BF8FF9368C6995,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110125,142038,20110128,50000.00,98.820,5.114,,,,20110125,221117,1.00
12F833A8C8DD9539,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110125,142038,20110128,75000.00,94.130,5.660,,,,20110125,221117,1.00
B316B78828A9CB80,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110125,142038,20110128,25000.00,98.780,5.113,,,,20110125,221117,1.00
53F2EB983C8E9A3D,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110125,142048,20110128,75000.00,101.523,0.652,,,,20110125,221117,1.00
981764973AB33C79,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110125,141950,20110128,100000.00,104.507,0.601,,,,20110125,221117,1.00
C62B4B00DDB78CBD,P,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110125,142058,20110128,5000.00,86.425,4.604,,,,20110125,221117,1.00
EE4F59C757F57360,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,142041,20110128,50000.00,100.625,4.860,,,,20110125,221117,1.00
E87A339B1342AB41,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110125,142050,20110128,25000.00,100.500,4.909,,,,20110125,221117,1.00
7379E3FB50F4588F,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110125,142038,20110128,25000.00,101.180,,,,,20110125,221117,1.00
6CB1184F42535114,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110125,142038,20110128,50000.00,98.820,,,,,20110125,221117,1.00
8DBBF10236E7DB2D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,141813,20110127,500000.00,100.000,6.050,,,,20110125,221117,1.00
214CDBF6896DBA64,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110125,142027,20110128,15000.00,103.910,3.738,,,,20110125,221117,1.00
18C048328187BAFF,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110125,141900,20110127,140000.00,107.458,2.257,,,,20110125,221117,1.00
A6F9CE3BA6403084,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20110125,141900,20110127,75000.00,104.102,1.446,,,,20110125,221117,1.00
10E6B5687ED8B6D0,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20110125,141900,20110127,130000.00,103.545,1.346,,,,20110125,221117,1.00
5D39FB1C1338D944,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110125,142038,20110128,75000.00,94.130,,,,,20110125,221117,1.00
1C2FB890742DDF0A,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110125,142038,20110128,25000.00,98.780,,,,,20110125,221117,1.00
59359F70AA655BE5,D,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20110125,142039,20110128,60000.00,98.310,,,,,20110125,221117,1.00
ED6A2624158FD317,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,142105,20110128,10000.00,101.658,4.433,,,,20110125,221117,1.00
6C6F0CE00725269B,P,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20110125,142039,20110128,60000.00,98.310,4.361,,,,20110125,221117,1.00
935A522D47F82449,P,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20110125,142039,20110128,25000.00,106.750,1.634,,,,20110125,221117,1.00
DFB5D55897A94FC9,P,161045JA8,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20130701,,,20110125,142039,20110128,25000.00,107.750,1.723,,,,20110125,221117,1.00
38F35F39E5BAAA89,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110125,142039,20110128,50000.00,92.510,5.518,,,,20110125,221117,1.00
BC21FFD9F1F762C9,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110125,142039,20110128,25000.00,108.170,2.018,,,,20110125,221117,1.00
93A996E075F8652E,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,95000.00,101.175,6.471,,,,20110125,221117,1.00
6E15FAB3EB3D28B7,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,60000.00,101.175,6.471,,,,20110125,221117,1.00
F30DC5779267372A,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110125,142009,20110128,85000.00,99.303,6.702,,,,20110125,221117,1.00
266CEC8E122F757B,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,142041,20110128,50000.00,100.625,,,,,20110125,221117,1.00
18F2DF014B08CD16,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110125,142050,20110128,25000.00,100.500,,,,,20110125,221117,1.00
251B43801CD4968D,D,117583XG4,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20260215,,,20110125,134500,20110128,30000.00,102.745,,,,,20110125,221117,1.00
938CE955E210D8ED,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,35000.00,101.175,6.471,,,,20110125,221117,1.00
42742DD03F20D6D6,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,15000.00,101.175,6.471,,,,20110125,221117,1.00
F4E2B1B7C50EBC12,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,25000.00,101.175,6.471,,,,20110125,221117,1.00
F70A0D23EA04E6ED,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20110125,141900,20110127,115000.00,109.508,2.316,,,,20110125,221117,1.00
7F15AA5EFF6576A3,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110125,141900,20110127,175000.00,106.924,2.672,,,,20110125,221117,1.00
1D5A0BFFF5BE8033,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110125,141900,20110127,160000.00,105.241,1.409,,,,20110125,221117,1.00
1F17986A7DD8A333,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,142100,20110128,40000.00,102.029,2.176,,,,20110125,221117,1.00
85E198F6E7E45E60,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142110,20110128,10000.00,102.000,7.597,,,,20110125,221117,1.00
968B019DC5A6ED6C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,142111,20110128,10000.00,108.250,6.994,,,,20110125,221117,1.00
C3826D6A7E3CBB9F,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110125,141900,20110128,15000.00,112.887,2.413,,,,20110125,221117,1.00
855B3A60ADA5CC18,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110125,142049,20110128,150000.00,93.480,5.700,,,,20110125,221117,1.00
04B21BAA8052E186,P,37608PBP6,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.500,20120901,,,20110125,142052,20110128,25000.00,100.927,2.904,,,,20110125,221117,1.00
89EC5CD9348B2954,P,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110125,142053,20110128,30000.00,79.351,4.857,,,,20110125,221117,1.00
5E2A22F41F7F0373,P,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20110125,142058,20110128,10000.00,100.785,3.838,,,,20110125,221117,1.00
3CCA830F4A876306,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,25000.00,101.175,6.471,,,,20110125,221117,1.00
D0CE9B6F1025BAC1,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110125,141950,20110128,40000.00,85.500,,,,,20110125,221117,1.00
480E97CDB04B6965,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110125,142001,20110128,990000.00,106.103,,,,,20110125,221117,1.00
C810A434CAACC8CB,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110125,142000,20110128,990000.00,106.163,,,,,20110125,221117,1.00
043DDF94DAE4AC4D,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110125,141600,20110128,45000.00,104.252,,,,,20110125,221117,1.00
519BA19202229256,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20110125,142039,20110128,25000.00,106.750,,,,,20110125,221117,1.00
A9578D35528B848E,D,161045JA8,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20130701,,,20110125,142039,20110128,25000.00,107.750,,,,,20110125,221117,1.00
AD1B539F4E009D09,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110125,142039,20110128,50000.00,92.510,,,,,20110125,221117,1.00
076D4C4283DC9444,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110125,142039,20110128,25000.00,108.170,,,,,20110125,221117,1.00
31CE6B38E9526A0C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,142116,20110128,40000.00,101.000,6.403,,,,20110125,221117,1.00
F203D0E1A0368DDB,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110125,142044,20110128,35000.00,112.000,3.253,,,,20110125,221117,1.00
6BF2E3C39731BF21,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142044,20110128,25000.00,95.770,6.092,,,,20110125,221117,1.00
DBC60D1471487EE5,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110125,142114,20110128,30000.00,89.748,5.807,,,,20110125,221117,1.00
AF2CD35A21FB1DFF,S,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,142100,20110128,25000.00,102.676,1.200,,,,20110125,221117,1.00
35F3978042732CDC,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,142050,20110211,10000.00,95.691,5.447,,,,20110125,221117,1.00
FB3206B9759AFB76,P,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110125,142113,20110128,100000.00,100.624,4.915,,,,20110125,221117,1.00
D7D158E6E54E16B6,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,141545,20110201,30000.00,89.125,6.001,,,,20110125,221117,1.00
5B8B57B388A43EF2,S,963667BT6,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,3.250,20151201,Y,,20110125,142000,20110209,165000.00,102.463,2.700,,,,20110125,221117,1.00
B957FCD057D9285D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142037,20110128,25000.00,95.670,,,,,20110125,221117,1.00
39BB3CEE81A23586,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20110125,141900,20110127,130000.00,109.584,2.258,,,,20110125,221117,1.00
5E4C5DA6586C7C97,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20110125,141900,20110127,55000.00,108.633,3.518,,,,20110125,221117,1.00
B2562FF1A0CCA5A0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,141935,20110126,1000000.00,102.784,0.445,,,,20110125,221117,1.00
260C78E9BB46170C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,142000,20110128,220000.00,97.106,,,,,20110125,221117,1.00
67A81A19092FEC9A,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20110125,142048,20110128,75000.00,101.523,,,,,20110125,221117,1.00
D45B77CB1FA431CF,S,64988PYF7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,4.150,20150401,,,20110125,142100,20110128,5000.00,100.000,4.148,,,,20110125,221117,1.00
CC6188F5BAEF3540,P,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20110125,142100,20110128,75000.00,102.218,2.000,,,,20110125,221117,1.00
AEC487732472AC23,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110125,142100,20110128,25000.00,99.500,4.696,,,,20110125,221117,1.00
DA285049A8AC3188,P,60636CQD4,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,4.000,20130301,,,20110125,142100,20110128,15000.00,103.076,2.482,,,,20110125,221117,1.00
A7F6B188D6162E06,P,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20110125,141629,20110128,100000.00,103.726,4.958,,,,20110125,221117,1.00
C3522AB0A9330326,P,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110125,142109,20110128,50000.00,106.300,2.280,,,,20110125,221117,1.00
1B8B4058279186DF,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,142118,20110128,15000.00,99.787,8.933,,,,20110125,221117,1.00
830D00A33BC6EA5D,P,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110125,142108,20110128,5000.00,109.585,2.732,,,,20110125,221117,1.00
742924E416C51D45,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110125,141900,20110127,190000.00,102.241,5.679,,,,20110125,221117,1.00
C9CF16B593631AA5,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20110125,141900,20110127,185000.00,105.053,2.206,,,,20110125,221117,1.00
1BB8C1EE3990A259,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20110125,141900,20110127,200000.00,106.200,3.401,,,,20110125,221117,1.00
D315E33BF9106C6D,P,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20110125,141900,20110127,5000.00,98.403,4.881,,,,20110125,221117,1.00
861FD9D1675C8186,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,142049,20110128,35000.00,94.000,5.041,,,,20110125,221117,1.00
005330347C4E8A5B,P,689091DC7,OTSEGO CNTY N Y INDL DEV AGY HARTWICK COLLEGE PJ-SER A,20020619,5.900,20220701,,,20110125,142044,20110128,25000.00,90.957,7.066,,,,20110125,221117,1.00
32BC40D3D4494ECE,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,141658,20110128,250000.00,97.239,,,,,20110125,221117,1.00
FE9D6FFC62A6F02F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,142122,20110128,200000.00,99.875,5.011,,,,20110125,221117,1.00
F0E85B4D2EE094F7,P,676873ET5,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.250,20211201,,,20110125,142100,20110128,45000.00,103.224,1.381,,,,20110125,221117,1.00
B6A7F1221584E31A,P,71884WAY7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20340701,,,20110125,142110,20110128,100000.00,78.638,6.250,,,,20110125,221117,1.00
8A30F76B6B5AF91C,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,141500,20110128,200000.00,99.875,,,,,20110125,221117,1.00
F1E029622931B194,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110125,141900,20110127,265000.00,100.851,5.596,,,,20110125,221117,1.00
B403B7C1A7A4B5BD,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20110125,141900,20110127,220000.00,100.152,4.353,,,,20110125,221117,1.00
8A7171EA793C3D2B,P,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20110125,141900,20110127,20000.00,103.812,3.105,,,,20110125,221117,1.00
5FEE7B79E4F15783,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,142010,20110128,500000.00,91.711,,P,,,20110125,221117,1.00
F2445B49DC846182,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,142010,20110128,500000.00,91.786,,S,,,20110125,221117,1.00
BA13052D12E559AC,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110125,142022,20110128,300000.00,99.240,,,,,20110125,221117,1.00
EC9AB73838276C45,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110125,142020,20110128,300000.00,99.300,,,,,20110125,221117,1.00
78D9D39BAE7AD23E,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110125,142100,20110128,40000.00,105.603,1.305,,,,20110125,221117,1.00
E91086647FB09872,S,727177LJ4,PLANO TEX ,20110115,4.375,20260901,Y,,20110125,142127,20110302,10000.00,100.000,4.374,,,,20110125,221117,1.00
55D7EE110408B858,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110125,142130,20110128,55000.00,100.000,3.490,,,,20110125,221117,1.00
85BAED5AF5159D00,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,142132,20110128,5000.00,98.162,5.122,,,,20110125,221117,1.00
B2D0F9FDAEBC0381,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,142121,20110128,15000.00,96.750,5.252,,,,20110125,221117,1.00
0A4272366CA57544,P,988516AF7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20130701,,,20110125,142121,20110128,25000.00,103.031,2.700,,,,20110125,221117,1.00
F79D6BD9C94E78FA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,142119,20110128,15000.00,88.643,5.850,,,,20110125,221117,1.00
01F7E6510619E8CB,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110125,141616,20110128,10000.00,99.386,,,,,20110125,221117,1.00
68AC3331A3DFE420,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,141701,20110128,30000.00,86.491,6.023,,,,20110125,221117,1.00
881B6C542C4F8E86,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,141900,20110128,25000.00,90.926,6.050,,,,20110125,221117,1.00
376A822263232113,P,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20110125,141900,20110127,5000.00,103.080,1.591,,,,20110125,221117,1.00
16AC9D0A45A0FACF,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20110125,141900,20110127,260000.00,119.339,1.342,,,,20110125,221117,1.00
9D8C365A366ECB9A,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110125,142108,20110128,5000.00,109.750,,,,,20110125,221117,1.00
702D0A4DC1A1E248,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110125,142032,20110128,5000.00,110.249,,,,,20110125,221117,1.00
C2270DCC9C183093,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110125,142100,20110128,150000.00,105.332,4.865,,,,20110125,221117,1.00
6A65A9605012D677,P,223760ER6,COWLEY CNTY KANS UNI SCH DIST REF,20091215,4.000,20160901,,,20110125,142100,20110128,25000.00,105.691,2.890,,,,20110125,221117,1.00
634F5B242B9C77D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110125,142132,20110128,100000.00,83.950,6.106,,,,20110125,221117,1.00
806D504A0D206128,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20110125,142131,20110128,25000.00,103.250,1.449,,,,20110125,221117,1.00
A8B75FD9760F5A57,P,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20110125,142113,20110126,25000.00,100.000,3.999,,,,20110125,221117,1.00
DEDD1DE322703CE4,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,142138,20110201,25000.00,102.147,4.885,,,,20110125,221117,1.00
56A2AB9E748E0076,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20110125,141900,20110127,95000.00,105.579,2.424,,,,20110125,221117,1.00
8F6489F9A9BE4E30,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20110125,141900,20110127,120000.00,105.957,2.955,,,,20110125,221117,1.00
5BA0E67CA2DCF975,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20110125,141900,20110127,180000.00,105.175,4.119,,,,20110125,221117,1.00
B8B7473D9E85D00A,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20110125,141900,20110127,20000.00,108.638,2.777,,,,20110125,221117,1.00
A9E356BFB6DD0596,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20110125,142135,20110128,15000.00,110.864,2.500,,,,20110125,221118,1.00
ADED1FB395061794,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20110125,141900,20110127,245000.00,101.549,1.588,,,,20110125,221118,1.00
AA3D18A4E5A60D71,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110125,141900,20110127,180000.00,100.736,4.400,,,,20110125,221118,1.00
E7B0D6C3D5DE6E7D,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20110125,141900,20110127,370000.00,105.160,5.250,,,,20110125,221118,1.00
C1CB2C1FD4E8BC60,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,142125,20110208,20000.00,100.000,5.499,,,,20110125,221118,1.00
36D575847A9D43C8,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,142138,20110201,25000.00,101.147,,,,,20110125,221118,1.00
79DD21413C9A091E,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,142115,20110128,25000.00,97.166,3.431,,,,20110125,221118,1.00
0F586952796FD7E8,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110125,142137,20110128,40000.00,101.034,4.834,,,,20110125,221118,1.00
8D9BDF1B0FEC2E64,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110125,142133,20110211,10000.00,95.691,5.447,,,,20110125,221118,1.00
B739109684E1C267,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20110125,142145,20110128,50000.00,99.981,4.126,,,,20110125,221118,1.00
DBF08850EF274D1E,P,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,142142,20110128,500000.00,105.787,4.342,,,,20110125,221118,1.00
81555F1C11E93945,P,473232BT2,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,4.625,20180301,,,20110125,141900,20110126,100000.00,112.006,2.751,,,,20110125,221118,1.00
C56CBAA195603DFD,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,142120,20110128,25000.00,96.916,,,,,20110125,221118,1.00
C9BB555D6843DF5C,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20110125,141900,20110127,260000.00,104.041,4.451,,,,20110125,221118,1.00
34C4C2024CE108CF,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20110125,141900,20110128,265000.00,104.581,1.415,,,,20110125,221118,1.00
400B30CDD87F5589,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110125,142100,20110128,100000.00,104.841,4.476,,,,20110125,221118,1.00
579FEFA5413CAE96,P,820174CX6,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.000,20110801,,,20110125,141534,20110128,50000.00,100.424,3.152,,,,20110125,221118,1.00
0352F6ACACF3BF29,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110125,142115,20110128,25000.00,96.916,,,,,20110125,221118,1.00
82F2E99575326B66,D,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20110125,142010,20110128,500000.00,108.494,,P,,,20110125,221118,1.00
A80AFE2837BB56FE,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110125,142109,20110128,50000.00,106.300,,,,,20110125,221118,1.00
C5209D970E301818,D,473232BT2,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,4.625,20180301,,,20110125,141900,20110126,100000.00,112.200,,,,,20110125,221118,1.00
DE7DBFAB0BDCB2D6,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110125,142137,20110128,40000.00,100.934,,,,,20110125,221118,1.00
447A1479E98EAE88,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,142027,20110128,810000.00,95.440,,P,,,20110125,221118,1.00
317E93FC5C82D36F,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,142001,20110128,10000.00,87.359,,,,,20110125,221118,1.00
AFB10882370DE31E,D,650035QA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20191215,,,20110125,142046,20110128,35000.00,107.748,,,,,20110125,221118,1.00
588BD153C8223BBF,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,142047,20110128,10000.00,86.359,,,,,20110125,221118,1.00
D12B8F110CB17D87,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110125,142100,20110128,25000.00,100.000,4.999,,,,20110125,221118,1.00
EFEAFEB7854874A0,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,142141,20110128,25000.00,102.108,4.686,,,,20110125,221118,1.00
382A768D05B5EC41,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110125,142143,20110128,25000.00,96.052,5.300,,,,20110125,221118,1.00
DFC514ED0B416FB3,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,142149,20110128,25000.00,97.887,5.162,,,,20110125,221118,1.00
0C722C128574F30F,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110125,142148,20110128,10000.00,100.782,5.991,,,,20110125,221118,1.00
FB2387984BF51B6D,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,142145,20110128,25000.00,99.856,,,,,20110125,221118,1.00
B67FCD8B2668D8BD,P,762243CU5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.800,20240901,,,20110125,142135,20110128,25000.00,98.752,4.927,,,,20110125,221118,1.00
269F9040FD979186,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,142141,20110128,10000.00,103.375,4.676,,,,20110125,221118,1.00
C512888AD950F7F6,P,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20110125,141816,20110128,35000.00,101.966,1.551,,,,20110125,221118,1.00
8C08F552E45785A7,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20110125,142135,20110128,40000.00,99.250,5.087,,,,20110125,221118,1.00
F426D32685F6755C,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110125,142141,20110128,25000.00,100.106,,,,,20110125,221118,1.00
C9B48FC7D7CE551C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,142150,20110128,25000.00,95.262,,,,,20110125,221118,1.00
759651795072CA50,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20110125,141900,20110128,135000.00,101.627,4.423,,,,20110125,221118,1.00
6275ED5FD8B80022,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20110125,141900,20110128,220000.00,102.138,4.575,,,,20110125,221118,1.00
27CE92CE68A8843C,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20110125,141900,20110128,145000.00,102.530,4.521,,,,20110125,221118,1.00
AA4AE6601B5CFB17,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20110125,141900,20110128,10000.00,101.644,1.002,,,,20110125,221118,1.00
3591ABDFFB2BD975,S,84844WAA1,SPICEWOOD CMNTY DEV DIST FLA SER A,20031201,6.100,20340501,,,20110125,142151,20110128,50000.00,88.890,7.080,,,,20110125,221118,1.00
3FCE0B89EC8CD68E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,142149,20110128,25000.00,95.500,,,,,20110125,221118,1.00
89F77D5AED7E21EA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110125,142130,20110128,15000.00,101.050,,,,,20110125,221118,1.00
116852586AE5A0B4,P,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20110125,142142,20110128,10000.00,98.750,5.629,,,,20110125,221118,1.00
45B730A8558D6953,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20110125,142135,20110128,40000.00,100.250,,,,,20110125,221118,1.00
17845674FA2D33FA,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110125,142157,20110128,25000.00,101.658,4.433,,,,20110125,221118,1.00
5CA17C5108BA0A6F,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,131859,20110128,50000.00,98.201,5.150,,,,20110125,221118,1.00
9F8677007AB21CBA,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110125,142150,20110128,10000.00,100.782,5.991,,,,20110125,221118,1.00
BB1E7CC19B869D76,P,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20110125,141800,20110128,75000.00,106.516,2.845,,,,20110125,221118,1.00
2138CE042E0DC20C,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,20000.00,101.175,6.471,,,,20110125,221118,1.00
3819E48C6B3F888A,D,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20110125,142038,20110128,80000.00,112.056,,,,,20110125,221118,1.00
170E3AA36AD0B04C,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,10000.00,101.175,6.471,,,,20110125,221118,1.00
C977291D0CAE385F,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110125,142009,20110128,5000.00,99.303,6.702,,,,20110125,221118,1.00
1CAE389889DEA3F8,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,55000.00,101.175,6.471,,,,20110125,221118,1.00
DB3BE129A35D2417,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,30000.00,101.175,6.471,,,,20110125,221118,1.00
9687D9CC0E929270,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20110125,141900,20110128,175000.00,100.910,3.050,,,,20110125,221118,1.00
F4A38675A180D047,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20110125,141900,20110128,130000.00,105.091,2.571,,,,20110125,221118,1.00
BDE14662E4D14455,S,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110125,142151,20110128,20000.00,99.627,5.038,,,,20110125,221118,1.00
FFC21392DFA46E8D,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20110125,141900,20110128,275000.00,116.164,2.949,,,,20110125,221118,1.00
EC20DE098124539B,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20110125,141900,20110128,10000.00,104.708,3.611,,,,20110125,221118,1.00
D7BB58DCE576A451,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,142153,20110208,50000.00,97.750,5.178,,,,20110125,221118,1.00
7B45FC188B6DE7B7,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110125,141421,20110128,25000.00,74.274,,P,,,20110125,221118,1.00
FAF171D6BD2D0887,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20110125,142204,20110128,10000.00,90.322,5.500,,,,20110125,221118,1.00
1A78E59281186F66,S,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110125,142159,20110128,35000.00,91.229,5.049,,,,20110125,221118,1.00
34444A0A4055F763,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,141527,20110128,140000.00,105.875,,S,,,20110125,221118,1.00
B7EF03CF627722B0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,142208,20110128,5000.00,98.499,5.607,,,,20110125,221118,1.00
99E5CCBD8CBD9A9F,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,142208,20110128,5000.00,80.799,6.479,,,,20110125,221118,1.00
EB005A796D9232D4,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,142201,20110128,20000.00,100.750,2.762,,,,20110125,221118,1.00
B873DDDB82730FC5,S,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20110125,142100,20110128,25000.00,104.396,1.500,,,,20110125,221118,1.00
996C5D5D80F05F02,S,130684YQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.125,20201001,,,20110125,142207,20110128,15000.00,93.346,5.000,,,,20110125,221118,1.00
C44B8A94EE5C690A,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110125,141947,20110128,1MM+,99.701,5.021,,,,20110125,221118,1.00
3FF1F765A0960C34,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,142207,20110128,30000.00,101.713,4.559,,,,20110125,221118,1.00
4A87C57CC9D876A3,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,142207,20110128,30000.00,100.463,,,,,20110125,221118,1.00
03233CC1CD917038,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110125,142206,20110128,25000.00,92.280,5.582,,,,20110125,221118,1.00
BAF3214F2EC56ED1,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,142204,20110128,10000.00,100.000,3.999,,,,20110125,221118,1.00
8360AF740F0B856C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110125,142108,20110201,25000.00,101.789,4.650,,,,20110125,221118,1.00
E5F07D8D3201FE2A,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,142012,20110128,220000.00,97.166,,,,,20110125,221118,1.00
5AFBC2BA3A759565,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,142200,20110128,5000.00,105.641,3.301,,,,20110125,221118,1.00
C4D395DC6E226DF9,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20110125,142200,20110128,110000.00,92.109,5.250,,,,20110125,221118,1.00
0475777E930255BC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,142200,20110128,50000.00,99.904,5.257,,,,20110125,221118,1.00
A7A77E2BC30C9174,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110125,142200,20110128,5000.00,106.153,3.849,,,,20110125,221118,1.00
E2D7427C3B84B247,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20110125,142200,20110128,25000.00,93.306,4.900,,,,20110125,221118,1.00
1EC23F87A78BEE8E,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20110125,142200,20110128,35000.00,100.000,4.998,,,,20110125,221118,1.00
707D264FC85A99D5,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20110125,142214,20110127,15000.00,99.300,5.310,,,,20110125,221118,1.00
E9EE439C8562DCC6,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,142206,20110128,10000.00,95.324,,,,,20110125,221118,1.00
5181FBEBF67B897E,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110125,142217,20110128,10000.00,98.037,5.672,,,,20110125,221118,1.00
E40A99F4206E2486,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110125,142202,20110128,20000.00,96.775,5.574,,,,20110125,221118,1.00
1EAB920BF8D37F97,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110125,142208,20110128,25000.00,86.153,5.521,,,,20110125,221118,1.00
27BFCB62F7448C8D,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,142206,20110128,10000.00,96.562,5.242,,,,20110125,221118,1.00
A5DC6FB8E0AA78E7,P,006115EY1,ADAMS CNTY PA ,20021001,4.700,20221115,,,20110125,141837,20110128,60000.00,99.028,4.808,,,,20110125,221118,1.00
09E9C4AB130A1688,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20110125,142201,20110128,30000.00,97.264,4.850,,,,20110125,221118,1.00
D74374E963432DFE,S,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110125,142204,20110128,5000.00,102.336,1.390,,,,20110125,221118,1.00
668A3E9FC1FD9B3E,S,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110125,142209,20110128,10000.00,102.570,1.921,,,,20110125,221118,1.00
EACD54FAEDA6B7FC,P,653063K30,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20200401,,,20110125,142100,20110128,50000.00,103.748,3.469,,,,20110125,221118,1.00
ADC05B88BB64E1C1,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,141100,20110128,1MM+,109.951,3.250,,,,20110125,221118,1.00
59FD6407F5F92B5F,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110125,142202,20110128,5000.00,102.136,,,,,20110125,221118,1.00
4D42BE34910E5DF6,D,317075EP0,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20120501,,,20110125,142207,20110128,10000.00,102.470,,,,,20110125,221118,1.00
89EA40EA2F401545,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,141748,20110128,85000.00,110.100,,,,,20110125,221118,1.00
9CE041CE4F9568FF,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,142100,20110128,15000.00,109.059,,,,,20110125,221118,1.00
C98E89CF4DDADDEC,P,762197DY4,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,2.750,20150915,,,20110125,141932,20110128,50000.00,99.709,2.817,,,,20110125,221118,1.00
4943F5D6EC5EB401,P,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20110125,142213,20110128,50000.00,109.418,2.365,,,,20110125,221118,1.00
D1336EBFC6A8F826,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,142215,20110128,10000.00,96.875,5.728,,,,20110125,221118,1.00
5C49E9C3FA3C822E,P,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20110125,142215,20110128,5000.00,99.158,4.932,,,,20110125,221118,1.00
221CD6CBF5CF87D8,D,590485UR7,MESA ARIZ ,20090527,4.000,20180701,,,20110125,142141,20110128,25000.00,103.242,,,,,20110125,221118,1.00
61337AA08E924911,S,590485UR7,MESA ARIZ ,20090527,4.000,20180701,,,20110125,142153,20110128,25000.00,104.042,3.380,,,,20110125,221118,1.00
686C04B00E495A24,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20110125,142211,20110125,115000.00,95.250,3.424,,,,20110125,221118,1.00
6D20CC6789FAAAE4,P,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20110125,142211,20110125,30000.00,98.605,3.265,,,,20110125,221118,1.00
DA8BE2DD2D607554,D,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110125,142207,20110128,35000.00,88.782,,,,,20110125,221118,1.00
59A70A5FAB977B93,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20110125,142212,20110128,25000.00,106.100,1.000,,,,20110125,221118,1.00
DB685E2AEE42AD87,S,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20110125,142213,20110128,35000.00,105.442,2.400,,,,20110125,221118,1.00
9E13CCD8803C89E5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,142219,20110128,180000.00,59.125,8.935,,,,20110125,221118,1.00
E60D1BE469A20845,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20110125,142216,20110128,15000.00,112.506,2.866,,,,20110125,221118,1.00
428197E03B6C30FE,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142100,20110128,75000.00,97.580,5.050,,,,20110125,221118,1.00
4281C1E689382842,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141754,20110128,40000.00,98.767,4.750,,,,20110125,221118,1.00
333D248CC437BDDE,P,098825TP7,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20220201,,,20110125,142219,20110128,20000.00,99.760,4.403,,,,20110125,221118,1.00
F6B111F41B942E2C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,142200,20110128,25000.00,111.200,2.700,,,,20110125,221118,1.00
DFD3FD2DFC8044D9,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20110125,142216,20110128,15000.00,112.380,,,,,20110125,221118,1.00
E41C2FA8C368FC2E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,142228,20110128,15000.00,101.000,6.403,,,,20110125,221118,1.00
2D8AB372D9C7877F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142228,20110128,5000.00,97.940,5.659,,,,20110125,221118,1.00
0712306B9EE6865E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,142211,20110128,50000.00,95.069,4.445,,,,20110125,221118,1.00
40E7285FF47B6F1A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110125,142215,20110128,20000.00,90.850,5.730,,,,20110125,221118,1.00
674ADBB6E9E7FF65,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,142220,20110128,20000.00,96.969,5.273,,,,20110125,221118,1.00
2E86103066F24AF5,S,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20110125,142226,20110128,10000.00,98.850,3.750,,,,20110125,221118,1.00
7DBD7BDB25306A93,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110125,142220,20110128,10000.00,112.070,3.393,,,,20110125,221118,1.00
3FC780E4C40AF4AA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,142225,20110128,25000.00,97.581,5.209,,,,20110125,221118,1.00
42DF7753FAE72EF7,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141754,20110128,45000.00,98.767,4.750,,,,20110125,221118,1.00
9FA600A6B652AA22,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,142219,20110128,50000.00,92.637,,,,,20110125,221118,1.00
BC9B8E9C17D33701,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110125,142100,20110128,250000.00,103.601,5.724,,,,20110125,221118,1.00
2F4B51181C8F11BC,S,963667BS8,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,3.000,20141201,Y,,20110125,142000,20110209,80000.00,102.722,2.250,,,,20110125,221118,1.00
29C96FB23F9DDB45,S,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20110125,142221,20110128,30000.00,100.500,4.099,,,,20110125,221118,1.00
758C8E33CC804DD2,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,142216,20110128,20000.00,94.532,,,,,20110125,221118,1.00
1E036CBE4515BEF0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142232,20110128,15000.00,102.000,7.597,,,,20110125,221118,1.00
A39AC0639FC8AA4A,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,141900,20110128,30000.00,89.260,,,,,20110125,221118,1.00
12176F7C75B29164,D,650028RE5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20290315,,,20110125,141850,20110128,50000.00,97.589,,,,,20110125,221118,1.00
B0FCDFBF461D9071,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,142225,20110128,25000.00,96.381,,,,,20110125,221118,1.00
D020F3E06AF8FA23,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141634,20110128,40000.00,98.767,,,,,20110125,221118,1.00
495149FE5FC1FC88,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110125,141851,20110128,45000.00,98.767,,,,,20110125,221118,1.00
53D7F52E0F20488C,D,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20110125,142221,20110128,30000.00,100.200,,,,,20110125,221118,1.00
88901B3EF8C945EB,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,095600,20110126,1MM+,99.875,5.009,,,,20110125,221118,1.00
E7BF13927C57B955,P,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110125,125300,20110126,1MM+,98.520,5.104,,,,20110125,221118,1.00
23B7983F0785781D,P,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,125500,20110126,1MM+,100.549,5.155,,,,20110125,221118,1.00
9282E52F1F3A83A0,P,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,125400,20110126,1MM+,101.246,4.783,,,,20110125,221118,1.00
F76D1F9E371CBA05,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110125,142213,20110128,50000.00,94.365,5.479,,,,20110125,221118,1.00
93CA3B96AB7C1AE3,P,57586ERJ2,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20191115,,,20110125,142007,20110128,50000.00,105.803,4.203,,,,20110125,221118,1.00
6CE4E3997594E618,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142231,20110128,25000.00,97.738,5.675,,,,20110125,221118,1.00
AD34168876947487,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110125,142213,20110128,50000.00,94.365,,,,,20110125,221118,1.00
0F4C85C5A72C813C,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142100,20110131,10000.00,97.580,5.050,,,,20110125,221118,1.00
14D955916078C91C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142231,20110128,25000.00,95.863,,,,,20110125,221118,1.00
5E1FEBE5B11F743C,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110125,142111,20110128,25000.00,107.250,,S,,,20110125,221118,1.00
F820BAE4ED74085B,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20110125,141844,20110128,20000.00,106.437,,S,,,20110125,221118,1.00
379C9E313358918F,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110125,142136,20110128,40000.00,100.684,,,,,20110125,221118,1.00
50C53B8D9627B951,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110125,142135,20110128,40000.00,100.934,,,,,20110125,221118,1.00
65FA01F64C22DFC3,P,083023HK0,BENTON CNTY WASH SCH DIST ,20030601,3.400,20121201,,,20110125,142200,20110128,25000.00,102.334,2.101,,,,20110125,221118,1.00
D908AE55A3B9D555,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20110125,142239,20110128,20000.00,101.190,6.675,,,,20110125,221118,1.00
272BBB5B0BDFD121,S,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20110125,142243,20110128,10000.00,96.980,4.863,,,,20110125,221118,1.00
8983DEBA7A56142E,S,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20110125,142243,20110128,5000.00,100.479,4.000,,,,20110125,221118,1.00
98A8D6DDCAEDD3FB,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110125,142243,20110128,5000.00,98.967,5.673,,,,20110125,221118,1.00
9F875B881D28F925,S,12802JDC4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.600,20230801,,,20110125,142228,20110128,25000.00,98.447,4.766,,,,20110125,221118,1.00
3E74774BDFE90900,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,141923,20110128,20000.00,89.167,5.934,,,,20110125,221118,1.00
8C9C724C2BEF892E,D,12802JDC4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.600,20230801,,,20110125,142235,20110128,25000.00,96.276,,,,,20110125,221118,1.00
03A772CEE7717B80,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,142140,20110128,100000.00,56.683,,,,,20110125,221118,1.00
24B99CD4E6D33C16,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110125,142200,20110128,45000.00,80.550,4.900,,,,20110125,221118,1.00
62A0A11B886D001E,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110125,142248,20110128,15000.00,101.100,4.837,,,,20110125,221118,1.00
723CD724F5EC38E5,S,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110125,142237,20110128,50000.00,102.122,4.490,,,,20110125,221118,1.00
E22192685326BD0B,S,219764JY4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20160801,,,20110125,142238,20110128,25000.00,106.704,2.442,,,,20110125,221118,1.00
502D083A172FFE22,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20110125,142246,20110128,180000.00,103.850,4.040,,,,20110125,221118,1.00
0638F3131D10CF76,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110125,142245,20110128,30000.00,89.800,5.851,,,,20110125,221118,1.00
558973BF3A1F8EB6,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20110125,142100,20110128,50000.00,105.162,3.723,,,,20110125,221118,1.00
2E888123B924DA2D,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110125,142200,20110128,300000.00,113.203,2.025,,,,20110125,221118,1.00
B409EBEC706E3D43,P,969887JM1,WILLIAMSON CNTY TEX RD,20020515,5.500,20160215,,,20110125,142200,20110128,450000.00,104.900,0.792,,,,20110125,221118,1.00
BFC5EEE5A0E949FD,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110125,142200,20110128,300000.00,113.303,2.004,,,,20110125,221118,1.00
48504F89A115305E,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,142215,20110128,30000.00,102.750,4.357,,,,20110125,221118,1.00
DD553DC65F88E193,S,090473KB4,BINGHAMTON N Y CITY SCH DIST ,20051001,4.000,20161001,,,20110125,142236,20110128,10000.00,103.850,2.887,,,,20110125,221118,1.00
0B0080C1FDBA2730,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,142225,20110128,30000.00,96.044,,,,,20110125,221118,1.00
C8142C29020A1398,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,142241,20110128,125000.00,96.873,5.280,,,,20110125,221118,1.00
8C4D7B565E707AA6,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110125,142240,20110128,25000.00,110.433,3.427,,,,20110125,221118,1.00
5EB9B14BEB842B6C,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,142244,20110128,25000.00,99.250,5.075,,,,20110125,221118,1.00
8D551B18F59A0C68,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20110125,142210,20110128,50000.00,108.173,2.650,,,,20110125,221118,1.00
FABFB2403EA4E486,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,141800,20110128,10000.00,100.000,4.997,,,,20110125,221118,1.00
89EC558453533BA9,S,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110125,142243,20110128,10000.00,99.627,5.038,,,,20110125,221118,1.00
993F1744A2C9E2FC,D,090473KB4,BINGHAMTON N Y CITY SCH DIST ,20051001,4.000,20161001,,,20110125,142236,20110128,10000.00,103.100,,,,,20110125,221118,1.00
0F88E37E45A5BC94,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20110125,141900,20110127,145000.00,102.330,4.549,,,,20110125,221118,1.00
2BE62820F69E75D5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,142241,20110128,125000.00,95.873,,,,,20110125,221118,1.00
244A3EA6B7FBE6E9,D,667907ER6,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.000,20251001,,,20110125,142237,20110128,50000.00,100.613,,,,,20110125,221118,1.00
597D85FE20A4DFF0,D,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20110125,141700,20110128,15000.00,106.305,,,,,20110125,221118,1.00
DF30DF3764E4A792,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,142244,20110128,25000.00,97.500,,,,,20110125,221118,1.00
439324AAB23FD254,P,015131HF5,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,5.000,20210201,,,20110125,142252,20110128,25000.00,103.256,4.454,,,,20110125,221118,1.00
C052F87F178FDE65,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110125,142243,20110128,50000.00,115.304,3.050,,,,20110125,221118,1.00
32D75A5B22351D86,P,295407XZ8,ERIE PA TAXABLE-SER F,20011201,6.600,20141115,,,20110125,142231,20110128,25000.00,100.000,6.596,,,,20110125,221118,1.00
FCAADB0E1784E09C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110125,142156,20110128,150000.00,93.460,5.750,,,,20110125,221118,1.00
9E4BD01AAA305CA4,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,142217,20110128,5000.00,98.675,8.196,,,,20110125,221118,1.00
13119AA6E12BF377,P,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110125,142157,20110128,200000.00,101.018,5.840,,,,20110125,221118,1.00
4443AE75A24B9E41,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,142157,20110128,115000.00,97.968,6.234,,,,20110125,221118,1.00
28171C463EEE917C,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20110125,141900,20110128,315000.00,104.570,3.466,,,,20110125,221118,1.00
4907ABDEEC46F53F,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110125,141408,20110128,10000.00,100.594,,,,,20110125,221118,1.00
1CE7B9F6B4883AAE,D,653063K30,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20200401,,,20110125,142132,20110128,50000.00,103.808,,P,,,20110125,221118,1.00
29C44A0249C2277B,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20110125,141900,20110128,145000.00,107.025,4.510,,,,20110125,221118,1.00
FFABA449A8392537,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20110125,141900,20110128,220000.00,98.918,4.575,,,,20110125,221118,1.00
77E73CD99F5CF7BF,S,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110125,142200,20110128,60000.00,106.253,3.500,,,,20110125,221118,1.00
92B4E54DDF569653,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20110125,141900,20110128,320000.00,97.980,5.627,,,,20110125,221118,1.00
89D34A6BEE281B1F,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20110125,142114,20110128,50000.00,105.222,,P,,,20110125,221118,1.00
EE45A5C1AB70F01E,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20110125,141900,20110128,125000.00,101.286,4.273,,,,20110125,221118,1.00
9EF55238D182A387,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20110125,141900,20110128,15000.00,112.669,2.992,,,,20110125,221118,1.00
B8334EEAB3BA45D6,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20110125,141900,20110128,280000.00,101.554,4.649,,,,20110125,221118,1.00
3023E3B32C9DE37B,D,764472DP8,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20220701,,,20110125,142107,20110128,1MM+,46.849,,S,,,20110125,221118,1.00
1C50CA207BB3417F,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20110125,141827,20110128,200000.00,97.581,,,,,20110125,221118,1.00
4FD91CF1B3C15F66,S,640575FN1,NEOSHO CNTY KANS UNI SCH DIST ,20060415,5.000,20310901,,,20110125,142300,20110128,20000.00,94.438,5.452,,,,20110125,221118,1.00
BC0C61D3962B08B9,P,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20110125,142251,20110128,40000.00,98.813,4.623,,,,20110125,221118,1.00
CF5F1700AA2F0A41,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110125,142252,20110217,10000.00,102.375,4.393,,,,20110125,221118,1.00
6C924F4431985A4D,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110125,142303,20110128,15000.00,89.976,5.606,,,,20110125,221118,1.00
7DE12EBBC7B72810,P,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110125,142304,20110128,5000.00,88.662,5.818,,,,20110125,221118,1.00
0AC9A0D1DC0556E7,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110125,142302,20110128,5000.00,94.880,5.775,,,,20110125,221118,1.00
2973967DCA5F3A43,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110125,142302,20110128,5000.00,95.080,,,,,20110125,221118,1.00
FD74F1BB90F46F93,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20110125,141900,20110128,210000.00,101.720,4.697,,,,20110125,221118,1.00
331A5CBD71006382,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110125,141900,20110128,155000.00,103.421,1.364,,,,20110125,221118,1.00
033D522056990CA3,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20110125,141900,20110128,135000.00,110.433,2.626,,,,20110125,221118,1.00
D4ECC43E70918E12,S,34073XAK4,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20150201,,,20110125,142302,20110128,25000.00,102.230,3.400,,,,20110125,221118,1.00
CEA745D31866606D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,142305,20110128,5000.00,93.940,5.556,,,,20110125,221118,1.00
13F1C0A327FDF46A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142310,20110128,20000.00,102.000,7.597,,,,20110125,221118,1.00
92E5D8B5A690FBBC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110125,142259,20110128,10000.00,90.000,5.693,,,,20110125,221118,1.00
5EAE835E5AF6F95E,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110125,142300,20110128,200000.00,86.250,6.784,,,,20110125,221118,1.00
25B15B7753F033E3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110125,142303,20110128,100000.00,97.500,5.299,,,,20110125,221118,1.00
964D63CF4183CDB3,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110125,142305,20110128,20000.00,100.000,5.248,,,,20110125,221118,1.00
80F59F601BE13907,S,097327AH3,BOHEMIA FIRE DIST N Y ,20061215,3.750,20141215,,,20110125,142308,20110128,25000.00,106.501,2.000,,,,20110125,221118,1.00
9738DECA166880CA,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,142310,20110128,25000.00,99.250,5.084,,,,20110125,221118,1.00
0CEDD75F01A72337,S,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20110125,141900,20110128,25000.00,106.740,4.212,,,,20110125,221118,1.00
2CE6B9434005DDF7,S,6581962Q2,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.380,20120101,,,20110125,141900,20110128,220000.00,100.877,2.414,,,,20110125,221118,1.00
EF57139F18861F9A,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20110125,141900,20110128,75000.00,105.747,2.801,,,,20110125,221118,1.00
AB3315C1155F426A,P,60636CWK1,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,4.125,20140401,,,20110125,142300,20110128,25000.00,102.579,3.262,,,,20110125,221118,1.00
AE8BEF90B4FC464E,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,142300,20110128,100000.00,104.214,1.700,,,,20110125,221118,1.00
B7B7C187FDD35699,P,70915CGN4,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.340,20191001,,,20110125,142254,20110128,25000.00,96.000,5.935,,,,20110125,221118,1.00
FC488DF3B230F8D5,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20110125,142314,20110128,5000.00,92.067,5.545,,,,20110125,221118,1.00
1CF475003FD30062,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110125,142258,20110128,25000.00,82.872,6.368,,,,20110125,221118,1.00
E9F4332F2E38CD6E,P,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20110125,142301,20110128,40000.00,108.993,3.478,,,,20110125,221118,1.00
B762D20FAE5FF387,D,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20110125,141800,20110128,25000.00,106.604,,,,,20110125,221118,1.00
61B4FCD55F17401B,D,219764JY4,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20160801,,,20110125,142245,20110128,25000.00,104.918,,,,,20110125,221118,1.00
A7E14B2C4EC85600,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,142310,20110128,25000.00,99.250,,,,,20110125,221118,1.00
5C741726F4A23929,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,141800,20110128,10000.00,100.631,,,,,20110125,221118,1.00
BE4CDBC32545537B,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110125,142058,20110128,5000.00,86.625,,,,,20110125,221118,1.00
F21982ADECBFF941,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20110125,140416,20110128,20000.00,87.375,5.268,,,,20110125,221118,1.00
E76FB9F206BBEBDC,P,977055N99,WISCONSIN ST REF-SER 3,19930801,5.300,20121101,,,20110125,142200,20110128,150000.00,107.540,0.964,,,,20110125,221118,1.00
755A94EB51099083,P,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110125,142300,20110127,25000.00,93.746,5.668,,,,20110125,221118,1.00
415689D335E5E9E9,P,161045KK4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.750,20240701,,,20110125,130729,20110128,1000000.00,104.017,4.228,,,,20110125,221118,1.00
DA3FC07281A3F920,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142306,20110128,25000.00,93.718,4.765,,,,20110125,221118,1.00
D1AF94914B950527,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110125,142300,20110128,495000.00,104.267,4.430,,,,20110125,221118,1.00
624BFAC3FF162EE8,S,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110125,142302,20110128,25000.00,111.292,5.337,,,,20110125,221118,1.00
2E47243CECB7783F,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20110125,141900,20110128,5000.00,99.308,5.573,,,,20110125,221118,1.00
A579FBCA9A84D6BC,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20110125,141900,20110128,245000.00,98.408,6.322,,,,20110125,221118,1.00
62CACBFCFD6FC9A3,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110125,141900,20110128,90000.00,107.658,2.586,,,,20110125,221118,1.00
FD9C13CDE4DA7B77,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110125,142316,20110128,10000.00,96.600,4.309,,,,20110125,221118,1.00
B3868E0EE1E27971,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110125,142313,20110128,105000.00,98.747,5.100,,,,20110125,221118,1.00
9E7028EB1E9F5898,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,142321,20110128,90000.00,106.740,5.465,,,,20110125,221118,1.00
7F2BD6A3FE10DD02,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110125,142010,20110128,15000.00,99.500,,S,,,20110125,221118,1.00
DCCFF5456E947898,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,142219,20110128,20000.00,94.133,,,,,20110125,221118,1.00
CF57A010AF62B83F,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20110125,141438,20110128,25000.00,105.000,,,,,20110125,221118,1.00
5CB61BA2D5C3A159,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110125,141805,20110128,15000.00,98.020,,,,,20110125,221118,1.00
93CBACC7528425C3,D,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20110125,141652,20110128,50000.00,103.829,,,,,20110125,221118,1.00
290BE224F9B8482C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,132500,20110128,1MM+,101.916,,,,,20110125,221118,1.00
426B5DA7F2B5B9C1,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142306,20110128,25000.00,93.418,,,,,20110125,221118,1.00
DA3D90854E1CDD2C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,142321,20110128,90000.00,105.490,,,,,20110125,221118,1.00
B2A646827FB353BA,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110125,142313,20110128,15000.00,99.992,5.000,,,,20110125,221118,1.00
60585F87BDEF1C54,P,79765A6R2,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20190501,,,20110125,142314,20110128,15000.00,99.514,5.072,,,,20110125,221118,1.00
1B7707B1AC2E9D96,P,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110125,142316,20110128,50000.00,106.248,4.500,,,,20110125,221118,1.00
15FE95D1CC3FD576,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110125,142319,20110128,40000.00,105.416,3.925,,,,20110125,221118,1.00
063D539478977936,S,354154RN8,FRANKLIN OHIO ,20020515,5.250,20271201,,,20110125,134232,20110131,300000.00,102.335,3.914,,,,20110125,221118,1.00
48157052A369812F,D,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110125,142304,20110128,5000.00,89.862,,,,,20110125,221118,1.00
B630FB2E0EC08966,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20110125,141900,20110128,75000.00,104.302,1.264,,,,20110125,221118,1.00
E6B636DFBB387474,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20110125,141900,20110128,140000.00,107.658,2.204,,,,20110125,221118,1.00
7A91CE7E27E64351,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20110125,141900,20110128,130000.00,103.745,1.165,,,,20110125,221118,1.00
9061D7FBB4BEA980,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20110125,142011,20110128,50000.00,103.880,,S,,,20110125,221118,1.00
CE4AC500C094F048,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110125,141157,20110126,500000.00,100.977,0.350,,,,20110125,221118,1.00
6B4574E7F75A710D,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110125,142210,20110128,15000.00,94.160,,S,,,20110125,221118,1.00
57F62210E28F581E,P,557738DR9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20131101,,,20110125,142330,20110128,5000.00,92.753,2.746,,,,20110125,221118,1.00
F45ED8B9C617D377,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110125,142331,20110128,5000.00,97.700,4.817,,,,20110125,221118,1.00
41568148545D9189,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20110125,142331,20110128,20000.00,83.361,3.700,,,,20110125,221118,1.00
0278B2354395FDD5,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20110125,142320,20110128,5000.00,79.989,5.937,,,,20110125,221118,1.00
EF86EF20BAD3AF34,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110125,142300,20110128,105000.00,104.214,1.700,,,,20110125,221118,1.00
D5967B4BC2E8197C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,142329,20110128,15000.00,87.506,6.132,,,,20110125,221118,1.00
BBCD27FA1D38E6DC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110125,141822,20110128,45000.00,100.000,5.950,,,,20110125,221118,1.00
A77DEB2AF6170027,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20110125,141900,20110128,115000.00,109.708,2.239,,,,20110125,221118,1.00
4400E58034CAC4BD,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110125,141900,20110128,175000.00,107.124,2.606,,,,20110125,221118,1.00
58C832B831C4C7AE,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20110125,141900,20110128,160000.00,105.441,1.264,,,,20110125,221118,1.00
3364B7C5A6982605,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20110125,141900,20110128,130000.00,109.784,2.198,,,,20110125,221118,1.00
8E72FC4F4E579158,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20110125,141900,20110128,55000.00,108.933,3.458,,,,20110125,221118,1.00
5E95979D050BE235,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20110125,141900,20110128,190000.00,102.441,5.660,,,,20110125,221118,1.00
B2BCF8A3F834CFD1,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20110125,141900,20110128,185000.00,105.253,2.121,,,,20110125,221118,1.00
1846B3247B808F59,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20110125,141900,20110128,200000.00,106.400,3.353,,,,20110125,221118,1.00
BACE8AD9699E159D,S,686053FY0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.668,20200630,,,20110125,141900,20110128,5000.00,98.803,4.827,,,,20110125,221118,1.00
9421FA5DF9C7B367,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,142329,20110128,15000.00,85.881,,,,,20110125,221118,1.00
5621AF80035CCDA6,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110125,142200,20110128,350000.00,107.787,3.582,,,,20110125,221118,1.00
6F2B773FC30E064B,S,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20110125,142301,20110128,40000.00,100.000,4.000,,,,20110125,221118,1.00
7648DEBC99CB25B9,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110125,142323,20110128,100000.00,112.202,3.210,,,,20110125,221118,1.00
94D2EC3D3C2B15D1,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20110125,141900,20110128,265000.00,101.051,5.577,,,,20110125,221118,1.00
57667989C2098126,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20110125,141900,20110128,220000.00,100.352,4.325,,,,20110125,221118,1.00
FDF3F4201A19A712,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,141850,20110128,10000.00,100.881,,,,,20110125,221118,1.00
D2F0B2092C3F8671,D,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20110125,141448,20110128,20000.00,108.917,,P,,,20110125,221118,1.00
D8B3BD51CCE8E95F,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20110125,141859,20110128,25000.00,96.933,,,,,20110125,221118,1.00
14A0628F153C1BC9,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110125,141857,20110128,350000.00,107.787,,,,,20110125,221118,1.00
D7421836CD9279C6,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,141818,20110128,70000.00,75.250,,,,,20110125,221118,1.00
CE9BFB5E49E76303,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110125,142337,20110127,15000.00,101.005,6.626,,,,20110125,221118,1.00
2180CB4F4FEA663A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110125,142031,20110128,5000.00,61.465,7.620,,,,20110125,221118,1.00
FE44F6731AA7368B,S,751091EA3,RALEIGH N C TAXABLE-HSG-SER B,20040301,4.375,20170401,,,20110125,141900,20110128,20000.00,104.112,3.006,,,,20110125,221118,1.00
7EA5AEBAB5F1C26E,S,837147P27,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SANTEE COOPER-SER B,20060201,4.950,20120101,,,20110125,141900,20110128,5000.00,103.480,1.156,,,,20110125,221118,1.00
C30448F723FA89CF,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20110125,141900,20110128,260000.00,119.539,1.255,,,,20110125,221118,1.00
FCCB8FECD1E19E87,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110125,142241,20110128,25000.00,82.584,,,,,20110125,221118,1.00
649ACB4D90AB97D0,P,454326FC8,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.500,20211201,,,20110125,142346,20110128,10000.00,97.348,4.816,,,,20110125,221118,1.00
003C0306775ED0EA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,142346,20110128,10000.00,93.940,5.556,,,,20110125,221118,1.00
86FC59942DE56026,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110125,142333,20110128,30000.00,100.000,5.249,,,,20110125,221118,1.00
9A5C6C5356BCE6A1,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110125,142334,20110128,25000.00,83.250,6.244,,,,20110125,221118,1.00
43D66D3695A1257C,S,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110125,142229,20110203,10000.00,100.000,5.248,,,,20110125,221118,1.00
4CA2646DF46E1A51,S,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20110125,142300,20110128,100000.00,105.446,1.200,,,,20110125,221118,1.00
B44F799F3001D387,P,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20110125,142300,20110128,100000.00,105.196,1.280,,,,20110125,221118,1.00
7961714D077714B7,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,142338,20110128,25000.00,110.978,3.101,,,,20110125,221118,1.00
D603FA55D4B66CB0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,140717,20110128,1MM+,69.855,9.450,,,,20110125,221118,1.00
868CBAEB27972863,P,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20110125,142335,20110128,30000.00,100.000,4.999,,,,20110125,221118,1.00
5BD822F358CBA5BE,S,095175NS0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.250,20220601,,,20110125,142332,20110128,25000.00,100.000,4.249,,,,20110125,221118,1.00
5AEAFED381C1D68F,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20110125,141900,20110128,95000.00,105.779,2.348,,,,20110125,221118,1.00
9CD0DE5D412611E9,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20110125,141900,20110128,120000.00,106.157,2.898,,,,20110125,221118,1.00
D0065767C22C264D,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20110125,141900,20110128,180000.00,105.375,4.082,,,,20110125,221118,1.00
54C58F774BB48833,D,736754FA5,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20171001,,,20110125,141700,20110128,15000.00,106.270,,,,,20110125,221118,1.00
13E3EAD302F359B1,P,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110125,142343,20110128,25000.00,112.549,2.734,,,,20110125,221118,1.00
3F8F242FE77CDC94,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,142344,20110128,35000.00,105.821,3.249,,,,20110125,221118,1.00
C97DB05AF3B69A27,D,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20110125,142300,20110128,100000.00,105.290,,,,,20110125,221118,1.00
523D195470E86688,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110125,142317,20110201,25000.00,93.500,5.082,,,,20110125,221118,1.00
0CCF6575606B91D3,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,142345,20110128,100000.00,110.466,3.450,,,,20110125,221118,1.00
E87ED36063F83282,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110125,141951,20110128,5000.00,108.360,3.066,,,,20110125,221118,1.00
00CA9CD683E87BF6,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,142004,20110128,25000.00,89.655,7.000,,,,20110125,221118,1.00
6CD94177E325281C,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110125,142338,20110128,25000.00,109.978,,,,,20110125,221118,1.00
C68ED0258E3FDA19,P,779631CR9,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20200801,,,20110125,142126,20110128,165000.00,103.297,4.321,,,,20110125,221118,1.00
1EFA71A4A9551FC8,D,70960UAK0,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20140401,,,20110125,141841,20110128,15000.00,102.000,,,,,20110125,221118,1.00
4F450AC1159973B7,D,032537GJ5,ANAHEIM CALIF REF,19931101,4.000,20131001,,,20110125,141802,20110128,10000.00,98.330,,,,,20110125,221118,1.00
C650F16EC52E1EFA,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142306,20110128,25000.00,93.418,,,,,20110125,221118,1.00
2DFC8A83C71E431F,D,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20110125,141951,20110128,5000.00,108.460,,,,,20110125,221118,1.00
B97F0AF1343D72E6,D,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20110125,142335,20110128,30000.00,101.000,,,,,20110125,221118,1.00
0FB6CA1AC0D91167,S,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20110125,141900,20110128,20000.00,108.838,2.706,,,,20110125,221118,1.00
7A8BAC27AEB14478,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20110125,141900,20110128,180000.00,100.936,4.373,,,,20110125,221118,1.00
70A237377D76E8ED,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20110125,141900,20110128,245000.00,101.749,1.101,,,,20110125,221118,1.00
C152E1399F4061D2,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20110125,141900,20110128,370000.00,105.360,5.219,,,,20110125,221118,1.00
79E65D3BA972CF9F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110125,142031,20110128,5000.00,60.965,,,,,20110125,221118,1.00
672EFC82BB14DA2D,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,142343,20110128,20000.00,103.375,4.676,,,,20110125,221118,1.00
69CEC22F24E3FA90,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110125,142347,20110128,5000.00,96.995,5.384,,,,20110125,221118,1.00
95EB0F349E6BF2A9,P,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20110125,142335,20110128,15000.00,102.338,2.178,,,,20110125,221118,1.00
8249A79205C3163C,D,64480PAD1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20111201,,,20110125,142335,20110128,15000.00,102.338,,,,,20110125,221118,1.00
3B5DF21528F706B2,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,142300,20110128,75000.00,97.300,5.405,,,,20110125,221118,1.00
4BF10A6E7A1BF1D4,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,142300,20110128,100000.00,97.300,5.405,,,,20110125,221118,1.00
1043B7CB9B27B3D2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142354,20110128,5000.00,102.000,7.597,,,,20110125,221118,1.00
B2BBBF863278E79B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,142356,20110128,15000.00,101.000,6.403,,,,20110125,221118,1.00
355F065A64064DD6,S,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20110125,142357,20110128,25000.00,106.890,3.856,,,,20110125,221118,1.00
2757F9B3E007E4F2,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20110125,142358,20110127,5000.00,98.500,5.575,,,,20110125,221118,1.00
37D3508633BE3695,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,142348,20110128,10000.00,100.750,4.864,,,,20110125,221118,1.00
0ADA7F486AE6AB11,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,142339,20110128,1MM+,105.031,4.720,,,,20110125,221118,1.00
B6B0836DA2C9FC18,P,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110125,142319,20110128,110000.00,100.088,6.136,,,,20110125,221118,1.00
0A7538A50D19EB15,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20110125,142319,20110128,110000.00,100.088,,,,,20110125,221118,1.00
834FFC8B45F548B7,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110125,142319,20110128,105000.00,93.340,6.424,,,,20110125,221118,1.00
76BB9DD5E224EA9B,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110125,142319,20110128,120000.00,93.340,6.424,,,,20110125,221118,1.00
20F2B52B736810A6,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20110125,141900,20110128,260000.00,104.241,4.424,,,,20110125,221118,1.00
F5E4AE2A0728AA44,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110125,142319,20110128,225000.00,93.340,,,,,20110125,221118,1.00
3CD529C4626C8BC7,S,646065PQ9,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,4.000,20130701,,,20110125,142355,20110128,30000.00,104.710,2.000,,,,20110125,221118,1.00
21EB9CAEBD514510,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20110125,141620,20110128,25000.00,87.382,,P,,,20110125,221118,1.00
68484EAE836E0304,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110125,141630,20110128,60000.00,77.019,,P,,,20110125,221118,1.00
FABBA76EF53C36FE,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20110125,141640,20110128,40000.00,75.450,,P,,,20110125,221118,1.00
956BDAE4F480E10C,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110125,141642,20110128,25000.00,91.125,,S,,,20110125,221118,1.00
061A77B156DFC797,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110125,141733,20110128,55000.00,94.569,,P,,,20110125,221118,1.00
D12B99FB30DC924B,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110125,141844,20110128,30000.00,98.946,,,,,20110125,221118,1.00
19A7D343E8AA5E2D,P,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110125,142353,20110128,100000.00,103.915,4.343,,,,20110125,221118,1.00
E1636F5ABFA35A88,P,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20110125,142356,20110128,50000.00,108.571,2.847,,,,20110125,221118,1.00
2EA254616B9901E0,P,19679RBT6,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20231201,,,20110125,142356,20110128,5000.00,82.108,6.020,,,,20110125,221118,1.00
6B254F78F13A9FA0,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,142338,20110128,25000.00,96.152,5.824,,,,20110125,221118,1.00
ED9359ED3671C41A,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110125,141900,20110128,70000.00,111.653,2.220,,,,20110125,221118,1.00
F4A127DFD754E12E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,142300,20110128,25000.00,94.152,,,,,20110125,221118,1.00
6B8D694A5B5328A3,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110125,142400,20110217,5000.00,106.539,4.078,,,,20110125,221118,1.00
C8575A31CE9CB463,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110125,142229,20110126,55000.00,109.180,1.158,,,,20110125,221118,1.00
6F68ABEEBD26E626,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110125,141927,20110128,5000.00,93.930,5.756,,,,20110125,221118,1.00
607218F229551372,P,344640QK6,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20260801,,,20110125,142138,20110128,500000.00,97.875,5.455,,,,20110125,221118,1.00
25D52F53A77A33E2,P,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110125,142333,20110128,15000.00,99.011,6.533,,,,20110125,221118,1.00
0AD53A5485916E67,P,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20110125,142250,20110128,115000.00,110.031,1.067,,,,20110125,221118,1.00
83B283B4F1B427EA,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,142348,20110128,25000.00,96.152,5.824,,,,20110125,221118,1.00
ADE3D7DBE822253C,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,142410,20110128,5000.00,98.834,5.351,,,,20110125,221118,1.00
2EDB6D1776F14890,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20110125,141910,20110128,20000.00,59.260,,S,,,20110125,221118,1.00
E8B7BE25B0CEC525,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,141826,20110128,60000.00,95.519,,,,,20110125,221118,1.00
A8B905875F7E379F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,142413,20110128,5000.00,85.793,5.573,,,,20110125,221118,1.00
F79555D03BBEA51E,P,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110125,142300,20110128,75000.00,110.071,3.250,,,,20110125,221118,1.00
648F4D47164FC465,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,142301,20110128,250000.00,103.531,,S,,,20110125,221118,1.00
82FE40ECB039ECEC,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110125,142331,20110128,25000.00,111.125,,S,,,20110125,221118,1.00
0C48539048B57813,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110125,142334,20110128,25000.00,83.500,,P,,,20110125,221118,1.00
C72E82F07646A33B,D,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110125,142353,20110128,100000.00,104.540,,P,,,20110125,221118,1.00
D2353B2EF10F52AF,D,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110125,141310,20110128,35000.00,100.948,,P,,,20110125,221118,1.00
E1A9841731250146,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,142300,20110128,25000.00,94.152,,,,,20110125,221118,1.00
20EC8E97B2D06D59,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,141418,20110128,60000.00,101.625,,,,,20110125,221118,1.00
1F089D762AAD13E2,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110125,142300,20110128,75000.00,110.071,,,,,20110125,221118,1.00
1904F658B4E2B63B,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110125,142400,20110128,300000.00,103.147,0.405,,,,20110125,221118,1.00
51BCE18A5277DD02,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,142420,20110128,50000.00,99.300,5.049,,,,20110125,221118,1.00
E789E3ED4519A298,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110125,142357,20110128,25000.00,100.709,1.372,,,,20110125,221118,1.00
0DF98C8FA20C8A38,P,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20110125,142409,20110128,100000.00,101.141,4.000,,,,20110125,221118,1.00
7D8F1F9A91FC491A,P,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20110125,142412,20110128,50000.00,103.294,1.168,,,,20110125,221118,1.00
86BB314BED5483A4,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110125,142355,20110128,10000.00,97.713,5.705,,,,20110125,221118,1.00
CA8EFA21F6A0EEC9,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142403,20110128,25000.00,93.718,4.765,,,,20110125,221118,1.00
5980407A11CF1B60,S,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20110125,142409,20110128,45000.00,102.950,4.002,,,,20110125,221118,1.00
1C49168D8F279A3D,P,189554BN7,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,4.700,20221201,,,20110125,142030,20110128,285000.00,100.840,4.380,,,,20110125,221118,1.00
1F5F9094EC0E5E85,S,189554BN7,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,4.700,20221201,,,20110125,142220,20110128,285000.00,102.262,3.850,,,,20110125,221118,1.00
CFFEBA782F767FAC,D,189554BN7,CLYDE-GREEN SPRINGS EXMP VLG REF & IMPT-SCH FACS CONSTR,20030815,4.700,20221201,,,20110125,142030,20110128,285000.00,100.840,,,,,20110125,221118,1.00
632CD68D4895366B,P,25889VAR5,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.125,20181015,,,20110125,142407,20110128,10000.00,93.911,5.088,,,,20110125,221118,1.00
41612C924D97B9E6,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,142353,20110128,15000.00,98.350,5.668,,,,20110125,221118,1.00
001E2335CB745EF2,S,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20110125,142356,20110128,5000.00,103.425,4.203,,,,20110125,221118,1.00
51D19D967C2B95E1,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20110125,142409,20110128,25000.00,89.300,5.700,,,,20110125,221118,1.00
290CAAFF40ABB3CC,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110125,142100,20110128,250000.00,110.829,1.730,,,,20110125,221118,1.00
2EB049B122574238,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,142359,20110128,25000.00,97.581,5.209,,,,20110125,221118,1.00
E8AD12398459D374,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110125,142353,20110128,15000.00,96.600,,,,,20110125,221118,1.00
4ECCE0CB8BCEB1FB,D,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110125,142352,20110128,25000.00,101.034,,,,,20110125,221118,1.00
E8756431F673956F,D,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20110125,142356,20110128,5000.00,103.300,,,,,20110125,221118,1.00
532C0203DAEBE3D7,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110125,142355,20110128,10000.00,98.267,,,,,20110125,221118,1.00
FC1383ED7CC3AF90,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20110125,142355,20110128,10000.00,98.213,,,,,20110125,221118,1.00
C71CE80F152937D7,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142403,20110128,25000.00,93.418,,,,,20110125,221118,1.00
A1639E67A599D81B,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110125,142238,20110128,25000.00,82.834,,,,,20110125,221118,1.00
967FF7AD44D3B7A3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,142359,20110128,25000.00,96.381,,,,,20110125,221118,1.00
E20C170F0FCF880C,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110125,142359,20110128,30000.00,97.803,,,,,20110125,221118,1.00
07B156A78E264CF1,D,646065WH1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20160701,,,20110125,142400,20110128,25000.00,106.945,,,,,20110125,221118,1.00
DA2C1518EC253C73,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110125,142403,20110128,60000.00,102.190,,,,,20110125,221118,1.00
307780B60A9F6DF6,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110125,142400,20110128,30000.00,103.812,4.488,,,,20110125,221118,1.00
822AA436EE7F870F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142428,20110128,5000.00,102.000,7.597,,,,20110125,221118,1.00
53DB34EC1E7A7201,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110125,142300,20110128,25000.00,100.357,5.141,,,,20110125,221118,1.00
781BC22CC7312C64,S,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20110125,142418,20110128,25000.00,101.501,0.752,,,,20110125,221118,1.00
5BC537BC08E2D771,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,142426,20110128,25000.00,102.482,4.376,,,,20110125,221118,1.00
827067F38967A3F7,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110125,142000,20110128,125000.00,96.576,5.250,,,,20110125,221118,1.00
FFAA79484F266BC1,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,142426,20110128,25000.00,101.232,,,,,20110125,221118,1.00
B322D6186D89724C,P,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20110125,142421,20110128,60000.00,107.788,3.513,,,,20110125,221118,1.00
762959EBB535D96A,P,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110125,142402,20110128,100000.00,111.445,2.039,,,,20110125,221118,1.00
DDB87C41512319A9,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20110125,142429,20110128,50000.00,111.037,3.651,,,,20110125,221118,1.00
AB1FBDAF04A891EF,P,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,142226,20110128,1000000.00,92.010,6.210,,,,20110125,221118,1.00
DBEA72DA68DAEDBD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,142349,20110128,100000.00,107.385,8.857,,,,20110125,221118,1.00
9F54DEB5F558329C,P,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110125,142425,20110128,10000.00,95.980,6.215,,,,20110125,221118,1.00
416871EF96E91AFD,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110125,142428,20110128,30000.00,97.249,5.590,,,,20110125,221118,1.00
1E647BB952A207DF,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110125,142433,20110128,150000.00,105.375,3.562,,,,20110125,221118,1.00
2463A23B086F770E,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,142342,20110128,35000.00,104.121,,,,,20110125,221118,1.00
029669D65BFBC4D5,S,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,142358,20110128,70000.00,92.430,4.777,,,,20110125,221118,1.00
AE8CD723DEDCB009,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110125,142402,20110128,60000.00,102.979,4.515,,,,20110125,221118,1.00
C133B10367DC65AB,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110125,142405,20110128,10000.00,91.988,6.083,,,,20110125,221118,1.00
62DDB8FB67AB9B1E,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110125,142200,20110128,10000.00,98.000,5.220,,,,20110125,221118,1.00
24BAF3D3FD402DF0,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20110125,142408,20110128,5000.00,95.719,5.639,,,,20110125,221118,1.00
2E5B46ACD4FD8A4D,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,142351,20110128,10000.00,110.882,3.138,,,,20110125,221118,1.00
6F6056F81030FD5F,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,142349,20110128,100000.00,104.350,,,,,20110125,221118,1.00
AA1E388FD9A13686,P,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20110125,142411,20110128,100000.00,112.024,2.185,,,,20110125,221118,1.00
5EA74004EF6B4CAA,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110125,142415,20110128,10000.00,95.787,5.429,,,,20110125,221118,1.00
44948D055FA079C6,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110125,142411,20110128,15000.00,92.520,5.184,,,,20110125,221118,1.00
C78D3C15167064A5,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20110125,142411,20110128,20000.00,77.549,6.808,,,,20110125,221118,1.00
989BBD5B2A64A163,P,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20110125,142416,20110128,50000.00,105.421,3.179,,,,20110125,221118,1.00
52A428E1816CE599,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,142420,20110128,10000.00,99.000,5.444,,,,20110125,221118,1.00
B91569269BBB2AA8,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,142436,20110128,50000.00,42.369,6.301,,,,20110125,221118,1.00
F607AC65DB83AAD9,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110125,141710,20110128,10000.00,101.000,,S,,,20110125,221118,1.00
C626DF1D2584BEED,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110125,142417,20110128,5000.00,96.272,5.630,,,,20110125,221118,1.00
9107B23BBEEF4056,P,391694EW2,GREATER EGG HARBOR N J REGL ,20071215,3.750,20130201,,,20110125,142421,20110128,150000.00,102.416,2.509,,,,20110125,221118,1.00
965F5A7CBE29D9C1,P,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20110125,142416,20110128,40000.00,99.704,5.036,,,,20110125,221118,1.00
37423D150C7ADE4F,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20110125,142422,20110128,20000.00,87.170,5.599,,,,20110125,221118,1.00
D2D204B95CA19559,D,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110125,142400,20110128,300000.00,102.772,,,,,20110125,221118,1.00
DD6D6335E46511BC,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20110125,142402,20110128,70000.00,90.838,,,,,20110125,221118,1.00
3422603407A022F2,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20110125,142429,20110128,5000.00,100.068,4.677,,,,20110125,221118,1.00
6E2473EC4A8B10F0,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,142110,20110128,30000.00,95.478,,S,,,20110125,221118,1.00
6208B886A318C1E4,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,142358,20110128,10000.00,108.538,,,,,20110125,221118,1.00
6E3C01AEEF294F71,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110125,142351,20110128,10000.00,108.682,,,,,20110125,221118,1.00
4188393CB063089B,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110125,142403,20110128,25000.00,93.418,,,,,20110125,221118,1.00
BE9F66B7AE2560E5,D,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20110125,142411,20110128,100000.00,112.871,,,,,20110125,221118,1.00
0EA495012D302C8C,D,391694EW2,GREATER EGG HARBOR N J REGL ,20071215,3.750,20130201,,,20110125,142421,20110128,150000.00,102.931,,,,,20110125,221118,1.00
351F10C5BAA2F5A9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,142439,20110209,35000.00,102.081,4.743,,,,20110125,221118,1.00
FF676C8260D0DD72,S,084154RL9,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,5.000,20310801,,,20110125,142434,20110216,10000.00,93.029,5.575,,,,20110125,221118,1.00
2AA1D88BFDFEBB33,S,748743KD2,QUINLAN TEX INDPT SCH DIST REF,20100929,3.000,20180215,,,20110125,142436,20110128,200000.00,104.529,2.300,,,,20110125,221118,1.00
CCA2C42F55BBD616,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,142354,20110128,10000.00,97.282,5.200,,,,20110125,221118,1.00
2DB5707232FB27B0,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,142438,20110128,125000.00,100.424,4.902,,,,20110125,221118,1.00
52EBB75224FD459F,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,142419,20110128,35000.00,102.250,4.527,,,,20110125,221118,1.00
4541C358B38BF968,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110125,142200,20110128,25000.00,100.750,4.886,,,,20110125,221118,1.00
AF945CE671FB76E1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,141809,20110126,30000.00,100.000,6.050,,,,20110125,221118,1.00
399983E4AA9DC2D6,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,142438,20110128,125000.00,99.424,,,,,20110125,221118,1.00
B29EA4CE3FFE443A,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110125,142024,20110128,25000.00,98.500,,,,,20110125,221118,1.00
32449F1B00F2789A,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,142419,20110128,35000.00,102.250,,,,,20110125,221118,1.00
32CA7CA55301FCC4,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110125,142304,20110128,25000.00,100.607,,,,,20110125,221118,1.00
7D978375632BB8EE,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20110125,142400,20110128,5000.00,99.875,5.039,,,,20110125,221118,1.00
15ABA9747EBAE86F,P,34074MCL3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200701,,,20110125,142400,20110128,200000.00,98.353,4.213,,,,20110125,221118,1.00
EB0C1DCF6FC0C47B,P,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110125,142400,20110128,370000.00,99.000,5.104,,,,20110125,221118,1.00
5510E2F5ADE36824,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110125,142400,20110128,50000.00,107.380,2.700,,,,20110125,221118,1.00
ADF07581778D4FF0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110125,142429,20110128,25000.00,99.027,4.433,,,,20110125,221118,1.00
2A474F75994B04AC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,142430,20110128,35000.00,99.000,5.082,,,,20110125,221118,1.00
A457967550880731,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,142440,20110128,50000.00,87.379,6.071,,,,20110125,221118,1.00
C33C05031C237A93,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110125,142400,20110128,370000.00,99.000,,,,,20110125,221118,1.00
A7569C3A0B1146F9,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110125,142400,20110128,50000.00,107.380,,,,,20110125,221118,1.00
CA07E121A7944A26,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110125,142440,20110128,50000.00,100.709,1.372,,,,20110125,221118,1.00
7FDC85639B7292EC,S,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110125,142416,20110128,10000.00,106.282,2.392,,,,20110125,221118,1.00
4568564F1FB0EDED,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110125,142424,20110128,5000.00,77.991,6.231,,,,20110125,221118,1.00
8A367B718FBA5EBF,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,142439,20110128,15000.00,89.332,4.891,,,,20110125,221118,1.00
C08D1B756DFE6C4D,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110125,142418,20110128,5000.00,77.791,,,,,20110125,221118,1.00
62FCEE3761306AC8,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110125,142437,20110128,20000.00,60.590,10.831,,,,20110125,221118,1.00
95598310DF44B150,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110125,142439,20110128,10000.00,54.035,11.845,,,,20110125,221118,1.00
06FF023FB3D32450,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,142400,20110128,30000.00,98.493,5.100,,,,20110125,221118,1.00
081D4483243315D9,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,142429,20110128,15000.00,89.232,,,,,20110125,221118,1.00
49755BFCEC47CF1C,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,142449,20110209,25000.00,100.600,4.423,,,,20110125,221118,1.00
A9FF777C99C67770,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110125,142321,20110128,50000.00,115.304,,,,,20110125,221118,1.00
767E5A3D573C2C7E,D,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110125,142437,20110128,20000.00,60.535,,,,,20110125,221118,1.00
7858568DE879565A,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110125,142439,20110128,10000.00,53.925,,,,,20110125,221118,1.00
78E832C560712AB2,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110125,142203,20110128,250000.00,102.119,,S,,,20110125,221118,1.00
1FF98C8179D92E05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,142454,20110128,10000.00,101.708,5.872,,,,20110125,221118,1.00
B19C08453CD70EF1,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110125,142356,20110128,10000.00,96.692,5.260,,,,20110125,221118,1.00
3D069B1B47F9CF31,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110125,142200,20110128,500000.00,100.000,5.000,,,,20110125,221118,1.00
FDEFF1481D314F43,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110125,142200,20110128,25000.00,83.634,3.083,,,,20110125,221118,1.00
D3D9CE4268602B76,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,141005,20110202,1MM+,98.610,,,,,20110125,221118,1.00
FDB64BDFE4A70144,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,142446,20110128,10000.00,100.000,5.135,,,,20110125,221118,1.00
E55E46A74C6F4711,S,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20110125,142448,20110128,25000.00,100.042,4.009,,,,20110125,221118,1.00
829D4B135BCABEB2,P,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20110125,142449,20110128,475000.00,99.500,6.038,,,,20110125,221118,1.00
9E0765A27E2D0FE7,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142300,20110131,120000.00,97.580,5.050,,,,20110125,221118,1.00
B2005487F5C5300C,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110125,141805,20110128,5000.00,93.930,,,,,20110125,221118,1.00
EF9678D6D3A308C1,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110125,142350,20110128,65000.00,101.550,6.217,,,,20110125,221118,1.00
0D63D3E23A6E60A1,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110125,142420,20110128,120000.00,94.900,6.709,,,,20110125,221118,1.00
FD093F906008B328,P,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20110125,142000,20110128,400000.00,101.555,5.095,,,,20110125,221118,1.00
F797BB45147B0585,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110125,142444,20110128,50000.00,94.408,6.299,,,,20110125,221118,1.00
B676E6AF9DE9EA59,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110125,142444,20110128,50000.00,109.373,3.628,,,,20110125,221118,1.00
B9FB0BCF18D39D65,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110125,142447,20110128,20000.00,81.450,6.369,,,,20110125,221118,1.00
EA1ABC9E774CF500,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,142446,20110128,10000.00,98.875,,,,,20110125,221118,1.00
A419524AEAC138AE,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20110125,142448,20110128,25000.00,99.667,,,,,20110125,221118,1.00
9930F91EB1070F14,D,454326FC8,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.500,20211201,,,20110125,142346,20110128,10000.00,97.348,,,,,20110125,221118,1.00
56419409CC77D6AA,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110125,142350,20110128,65000.00,101.550,,,,,20110125,221118,1.00
4325D45014BE8FC2,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110125,142425,20110128,10000.00,96.080,,,,,20110125,221118,1.00
F8F661866C237218,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110125,140910,20110128,165000.00,98.120,,S,,,20110125,221118,1.00
48D8BF5841A4ECB0,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20110125,142449,20110128,475000.00,100.000,,,,,20110125,221118,1.00
F67117BFBF3850D5,P,561852DR2,MANATEE CNTY FLA REV IMPT,20060913,4.000,20181001,,,20110125,142500,20110128,200000.00,100.757,3.849,,,,20110125,221118,1.00
653D66DC784CE030,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110125,142459,20110128,5000.00,98.000,5.654,,,,20110125,221118,1.00
61F1F781E6F41C9C,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,142451,20110128,50000.00,100.000,5.000,,,,20110125,221118,1.00
9B35BC31A6216F9A,P,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20110125,142453,20110128,10000.00,91.957,5.582,,,,20110125,221118,1.00
FBE38A3ECAA09C75,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110125,142452,20110128,205000.00,96.413,7.100,,,,20110125,221118,1.00
4144FD3DDE98242E,P,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20110125,142245,20110128,35000.00,103.400,3.370,,,,20110125,221118,1.00
B51DE2B5B13243AE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,140800,20110128,25000.00,100.585,,,,,20110125,221118,1.00
65D821E96E944720,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,142454,20110128,15000.00,95.225,,,,,20110125,221118,1.00
0BB97E263B074B3E,P,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110125,142416,20110128,15000.00,106.956,4.366,,,,20110125,221118,1.00
6AFE0BAF0F8274A7,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,142417,20110128,25000.00,91.340,5.620,,,,20110125,221118,1.00
5FF6D40905C71DD4,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110125,142416,20110128,25000.00,105.517,3.822,,,,20110125,221118,1.00
BEE6042F0904996A,P,602366MP8,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20220501,,,20110125,142416,20110128,50000.00,105.097,4.325,,,,20110125,221118,1.00
F905E5C8BF691DA7,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142300,20110131,50000.00,97.580,5.050,,,,20110125,221118,1.00
F1CF668E29A5E895,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110125,142300,20110128,25000.00,105.973,1.000,,,,20110125,221118,1.00
ACDD248583EE782C,P,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110125,142422,20110128,5000.00,97.000,5.317,,,,20110125,221118,1.00
E8B1B49C621EBF3F,D,572716HX9,MARSHALL UNIV W VA UNIV REVS REF,20101117,5.000,20240501,,,20110125,142422,20110128,5000.00,97.000,,,,,20110125,221118,1.00
CDE8B678A5BE57B5,P,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110125,142416,20110128,50000.00,98.751,4.129,,,,20110125,221118,1.00
A1B53F7923A1F6A2,P,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20110125,142457,20110128,25000.00,109.729,2.513,,,,20110125,221118,1.00
75BF4FCC13CBAA5E,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110125,142030,20110128,25000.00,113.218,,S,,,20110125,221118,1.00
16EC58CE0ABD6C71,S,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110125,142505,20110128,50000.00,107.432,2.126,,,,20110125,221118,1.00
4F80DC5BE2B43071,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110125,142506,20110128,30000.00,87.749,5.951,,,,20110125,221118,1.00
10FFE503B063EE93,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110125,142507,20110128,25000.00,100.750,4.903,,,,20110125,221118,1.00
01D014C980DF8765,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,141708,20110131,10000.00,89.125,6.001,,,,20110125,221118,1.00
CFE772D8A87D2CE9,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,142019,20110128,30000.00,96.084,5.500,,,,20110125,221118,1.00
30005CC69FEF67BC,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110125,142505,20110128,50000.00,106.182,,,,,20110125,221118,1.00
35ECB77EAF8552FD,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,142502,20110128,115000.00,90.000,6.011,,,,20110125,221118,1.00
DDEFA372CCD73259,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110125,142506,20110128,30000.00,88.189,,,,,20110125,221118,1.00
E7DCDD9C5D64F257,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110125,142507,20110128,25000.00,99.000,,,,,20110125,221118,1.00
99C3BD3B8937AF79,D,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110125,142410,20110128,10000.00,105.932,,,,,20110125,221118,1.00
168D2BAECF8947BB,D,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110125,142407,20110128,10000.00,106.181,,,,,20110125,221118,1.00
D03FDEEE178DCA45,D,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110125,142418,20110128,45000.00,108.178,,,,,20110125,221118,1.00
F3718D05495579A2,S,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20110125,142504,20110128,25000.00,102.204,3.275,,,,20110125,221118,1.00
8FE11BE66B96B135,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,142513,20110128,10000.00,88.625,6.442,,,,20110125,221118,1.00
A69C8EA1F97FB9E6,P,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20110125,141050,20110126,100000.00,100.000,,,,,20110125,221118,1.00
B6D9509EA8265461,D,967545N34,WICOMICO CNTY MD PUB IMPT,20081201,3.500,20141201,,,20110125,141838,20110128,40000.00,106.742,,,,,20110125,221118,1.00
C0513FC4134067E2,S,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20110125,141642,20110125,100000.00,100.000,,,,,20110125,221118,1.00
3729E2BE6133FE12,P,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20110125,141152,20110126,590000.00,100.000,,,,,20110125,221118,1.00
2338FE0A84ADA4F5,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20110125,142331,20110126,350000.00,100.000,,,,,20110125,221118,1.00
366880F3BFDE63F2,S,594569CT0,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-MICH TECHNICAL,20080717,,20380201,,,20110125,141522,20110126,240000.00,100.000,,,,,20110125,221118,1.00
41F3D8FD4C725F3B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142507,20110128,25000.00,95.770,6.092,,,,20110125,221118,1.00
D253ABFE6E631CB0,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142400,20110131,35000.00,97.580,5.050,,,,20110125,221118,1.00
E766B30F60850B21,S,295407XZ8,ERIE PA TAXABLE-SER F,20011201,6.600,20141115,,,20110125,142507,20110128,25000.00,104.000,5.417,,,,20110125,221118,1.00
CD576F41810FCE80,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,142200,20110204,5000.00,90.929,6.050,,,,20110125,221118,1.00
21000536DE684D57,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,142519,20110128,810000.00,95.515,5.400,,,,20110125,221118,1.00
72CE747D58A3333D,P,386244ST5,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,5.000,20190801,,,20110125,142508,20110128,35000.00,106.779,4.050,,,,20110125,221118,1.00
F4A9B1558558EFDB,P,303891RF4,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,5.000,20210401,,,20110125,142515,20110128,30000.00,109.910,1.775,,,,20110125,221118,1.00
48BCC97CC79F77F3,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20110125,141900,20110128,100000.00,37.332,,,,,20110125,221118,1.00
7550A8423D233C1F,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110125,142514,20110128,35000.00,112.861,2.696,,,,20110125,221118,1.00
7F7304D3DB5EB553,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20110125,142431,20110128,50000.00,96.880,,,,,20110125,221118,1.00
968D31E587394027,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,142334,20110128,810000.00,95.515,,S,,,20110125,221118,1.00
259E1C563C0B98AB,D,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20110125,142512,20110128,25000.00,99.954,,,,,20110125,221118,1.00
9BD3D0FDA337C54C,D,685330ER9,ORANGE VLG OHIO EMERY RD IMPT SPL ASSMT,20070801,5.500,20271201,,,20110125,141309,20110128,100000.00,101.250,,,,,20110125,221118,1.00
641FC38B98B57A3F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142507,20110128,25000.00,95.670,,,,,20110125,221118,1.00
9BD41F6DA680C553,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110125,142426,20110128,20000.00,99.923,,,,,20110125,221118,1.00
6915659B41A1FD4C,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110125,142421,20110128,20000.00,100.173,,,,,20110125,221118,1.00
00715CAD32950036,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,142520,20110128,15000.00,92.848,5.601,,,,20110125,221118,1.00
52DF878F7BCE0415,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,142523,20110128,20000.00,94.637,5.375,,,,20110125,221118,1.00
CA08D89343EBA6CF,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110125,142524,20110128,10000.00,101.500,3.841,,,,20110125,221118,1.00
102BE52840CF306F,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110125,142522,20110128,50000.00,93.160,5.892,,,,20110125,221118,1.00
0F8FA0C88687DA8D,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110125,142512,20110128,10000.00,88.338,5.755,,,,20110125,221118,1.00
6C5D3C8BA727CA4B,P,316603DU0,FIFE WASH REF,20050509,3.750,20130301,,,20110125,142400,20110128,50000.00,103.650,1.960,,,,20110125,221118,1.00
C7EAB512E6C51B28,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110125,142447,20110128,20000.00,81.699,,P,,,20110125,221118,1.00
0F93FD17EE8D312D,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110125,142457,20110128,500000.00,100.963,,P,,,20110125,221118,1.00
B9F412AEF1596E7E,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,142513,20110128,10000.00,93.080,,P,,,20110125,221118,1.00
0D438C4FA2617B88,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110125,142500,20110128,25000.00,102.918,3.500,,,,20110125,221118,1.00
07130BEBA516D033,S,645918ZM8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20160901,,,20110125,142500,20110128,25000.00,105.110,3.000,,,,20110125,221118,1.00
5930CE3ED5E03685,S,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110125,142529,20110128,20000.00,103.051,3.376,,,,20110125,221118,1.00
B2E23447290AEC4A,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,142429,20110128,10000.00,104.621,3.400,,,,20110125,221118,1.00
8BF703DBCD67A854,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142532,20110128,10000.00,104.000,7.420,,,,20110125,221118,1.00
02CCB3A10A8E7829,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20110125,142509,20110128,1MM+,100.000,0.000,,,,20110125,221118,1.00
F7FA9F6A32B34BB0,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110125,142532,20110128,20000.00,92.658,5.067,,,,20110125,221118,1.00
2972FCD17AB0E822,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,,,20110125,142359,20110128,10000.00,101.000,3.823,,,,20110125,221118,1.00
1BD89ECB0F8B93E7,P,667027T48,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20130815,,,20110125,142400,20110128,75000.00,104.903,1.530,,,,20110125,221118,1.00
2B1B3575F4803F7E,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,142400,20110131,25000.00,97.580,5.050,,,,20110125,221118,1.00
DE8AF484DC867415,P,646065WH1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20160701,,,20110125,142513,20110128,25000.00,106.445,2.714,,,,20110125,221118,1.00
52B76431E3FD27C6,P,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110125,142513,20110128,60000.00,101.940,2.679,,,,20110125,221118,1.00
C65BC0386F45B63C,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,142454,20110128,200000.00,107.596,,,,,20110125,221118,1.00
ECB17B049706979F,P,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110125,142513,20110128,25000.00,100.534,3.922,,,,20110125,221118,1.00
B335F01BF1D8584D,P,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110125,142513,20110128,30000.00,97.314,3.393,,,,20110125,221118,1.00
916D1166F90A6318,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110125,142400,20110128,100000.00,104.575,1.191,,,,20110125,221118,1.00
C4CBAD53AF73D5E5,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110125,142536,20110128,5000.00,86.500,6.077,,,,20110125,221118,1.00
E1120CC9B7909B61,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142532,20110126,10000.00,102.000,,,,,20110125,221118,1.00
5355E0953294825A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110125,142532,20110128,20000.00,90.907,,,,,20110125,221118,1.00
4F36328474267129,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,142538,20110128,15000.00,99.432,5.043,,,,20110125,221118,1.00
948053DCDCB652AC,P,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20110125,142511,20110128,50000.00,96.380,4.517,,,,20110125,221118,1.00
4A736FCBE61CDFE4,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,142523,20110128,35000.00,96.500,5.256,,,,20110125,221118,1.00
1164C3B8E1540E88,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20110125,142527,20110128,10000.00,100.695,2.922,,,,20110125,221118,1.00
BC1F61C72361F440,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,142529,20110128,150000.00,101.875,4.204,,,,20110125,221118,1.00
AE140B7BD2A3C64E,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110125,142238,20110128,150000.00,97.580,,S,,,20110125,221118,1.00
3D9D47438502C4AE,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110125,142246,20110128,250000.00,101.150,,,,,20110125,221118,1.00
F294FBB923AB7218,D,646065WH1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20160701,,,20110125,142513,20110128,25000.00,106.445,,,,,20110125,221118,1.00
479AD68B00E5BB79,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20110125,142513,20110128,60000.00,101.940,,,,,20110125,221118,1.00
1660303F91DB903E,D,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20110125,142513,20110128,25000.00,100.534,,,,,20110125,221118,1.00
4FB0812F74755F9C,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110125,142513,20110128,30000.00,97.314,,,,,20110125,221118,1.00
EBD0E039A61D19A6,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20110125,142511,20110128,50000.00,96.380,,,,,20110125,221118,1.00
77730D090AD23F74,S,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110125,142526,20110128,10000.00,101.859,5.080,,,,20110125,221118,1.00
CE574209FABCFFE3,P,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20110125,142539,20110128,5000.00,96.480,4.888,,,,20110125,221118,1.00
B2667EC3832EEA43,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110125,142536,20110128,75000.00,109.063,1.283,,,,20110125,221118,1.00
EA8D634963D0EF25,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110125,142454,20110128,20000.00,101.174,3.772,,,,20110125,221118,1.00
DDEC9BBD6E555D1B,P,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110125,142415,20110128,35000.00,99.948,5.068,,,,20110125,221118,1.00
864B45B4A0F997A8,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110125,142532,20110128,20000.00,94.171,5.947,,,,20110125,221118,1.00
3F11ACD82F05EAA0,D,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110125,142534,20110128,20000.00,101.326,,,,,20110125,221118,1.00
DFE10856AACA85EA,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,142438,20110128,150000.00,93.853,,,,,20110125,221118,1.00
61470B03AF8A0F23,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,142438,20110128,150000.00,93.793,,,,,20110125,221118,1.00
8C2A81A52BE011D3,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110125,142550,20110128,20000.00,101.100,4.837,,,,20110125,221118,1.00
F255881B66B6E6D1,S,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110125,142531,20110128,10000.00,101.880,2.829,,,,20110125,221118,1.00
FC21F95DBE016FF7,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20110125,142533,20110128,75000.00,100.709,1.372,,,,20110125,221118,1.00
E5A2C5A58BC2CAE2,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20110125,142538,20110128,30000.00,102.653,4.412,,,,20110125,221118,1.00
142F2D7B523A329C,S,494242MC1,KILLINGLY CONN ,20090501,4.000,20260501,,,20110125,142532,20110128,30000.00,96.592,4.307,,,,20110125,221118,1.00
8828ADC77FF6D2D1,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110125,142540,20110128,45000.00,88.342,5.542,,,,20110125,221118,1.00
9BFAA4D6831FE680,P,939718QX3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGE-B,20010601,4.750,20130701,,,20110125,142545,20110128,20000.00,100.327,3.954,,,,20110125,221118,1.00
5C808EC6E5B7E664,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20110125,142500,20110127,45000.00,103.000,3.797,,,,20110125,221118,1.00
BC71EE09A878AFA8,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110125,142523,20110128,60000.00,110.772,3.511,,,,20110125,221118,1.00
54B895CA5D32AC01,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110125,142325,20110128,100000.00,113.549,2.429,,,,20110125,221118,1.00
E5F08AE641D132E2,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110125,142502,20110128,25000.00,116.479,2.069,,,,20110125,221118,1.00
C27D1378FC82084F,S,386138CF6,GRAND PRAIRIE TEX REF & IMPT,20110201,4.625,20250215,Y,,20110125,142506,20110223,20000.00,99.125,4.711,,,,20110125,221118,1.00
51EF886A28D23932,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110125,142506,20110128,25000.00,99.178,5.067,,,,20110125,221118,1.00
1BEED23C28977FB5,P,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110125,142511,20110128,75000.00,95.600,5.871,,,,20110125,221118,1.00
A22DCE3B3C28BA51,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110125,142532,20110128,20000.00,101.075,4.828,,,,20110125,221118,1.00
508107E773916D50,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110125,142544,20110128,25000.00,94.432,4.769,,,,20110125,221118,1.00
46DEAC3EBB4F33CB,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110125,142548,20110128,15000.00,97.141,6.068,,,,20110125,221118,1.00
E01B427149B8BAED,S,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110125,142546,20110128,40000.00,104.863,3.250,,,,20110125,221118,1.00
BD7B48F24830EFE9,D,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110125,142502,20110128,25000.00,115.483,,,,,20110125,221118,1.00
30822EFE4B0E9680,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110125,142506,20110128,25000.00,96.974,,,,,20110125,221118,1.00
866B68259E78BA2A,P,762236DT1,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.800,20160515,,,20110125,142531,20110128,10000.00,104.000,4.931,,,,20110125,221118,1.00
1D3EE17B51F7B7D8,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20110125,142100,20110126,1MM+,103.133,0.385,,,,20110125,221118,1.00
E3FC047278D9F803,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110125,142506,20110128,25000.00,97.178,,,,,20110125,221118,1.00
D415FEC4E89937B1,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110125,142523,20110128,60000.00,111.021,,,,,20110125,221118,1.00
5F90B70E73559694,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110125,142544,20110128,35000.00,95.791,,,,,20110125,221118,1.00
FB590EAB8E7F478D,D,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110125,142539,20110128,20000.00,98.429,,,,,20110125,221118,1.00
41B17BC91E228791,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,142553,20110128,40000.00,94.637,5.375,,,,20110125,221118,1.00
84A818D0007965C7,P,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110125,142546,20110128,100000.00,100.923,4.000,,,,20110125,221118,1.00
45289767217D15D6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,142546,20110128,20000.00,100.500,4.869,,,,20110125,221118,1.00
E4A3CF0F14AB960F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,142409,20110126,1MM+,93.529,,,,,20110125,221118,1.00
DAB2020F6C7D6383,S,70915CGN4,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.340,20191001,,,20110125,142533,20110128,15000.00,100.000,5.338,,,,20110125,221118,1.00
B82B4752969B4C6F,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20110125,142550,20110128,20000.00,104.567,4.250,,,,20110125,221118,1.00
6BAD4D5DCF77FF5E,D,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20110125,140010,20110128,75000.00,89.487,,,,,20110125,221118,1.00
8D0174B69A22A350,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110125,140503,20110128,55000.00,50.859,,,,,20110125,221118,1.00
67E177324132F9B6,P,716220BJ6,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19951206,5.950,20291201,,,20110125,140600,20110128,1MM+,99.125,6.027,,,,20110125,221118,1.00
65994BCC4B274532,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,142242,20110128,660000.00,105.392,5.977,,,,20110125,221118,1.00
F1C8ACDF0C4B81B5,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110125,142559,20110127,5000.00,92.550,6.099,,,,20110125,221118,1.00
6A44C8379F9895F7,P,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20110125,142405,20110128,1000000.00,101.306,1.263,,,,20110125,221118,1.00
DCFB58B48E3B9148,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20110125,142550,20110128,15000.00,95.000,,,,,20110125,221118,1.00
DCDA9E32502C274E,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,142547,20110128,50000.00,98.063,,,,,20110125,221118,1.00
F1F511A39615B1CA,D,494242MC1,KILLINGLY CONN ,20090501,4.000,20260501,,,20110125,142520,20110128,30000.00,94.517,,,,,20110125,221118,1.00
A742E4E7738134B4,S,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20110125,142603,20110128,20000.00,89.658,5.266,,,,20110125,221118,1.00
1E1EA4646D1FFD03,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,142603,20110128,25000.00,100.807,4.897,,,,20110125,221118,1.00
AE3FFCB5AE35AE63,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,142444,20110128,10000.00,95.651,5.370,,,,20110125,221118,1.00
51C2DC29A9A1A00A,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110125,142420,20110128,120000.00,94.900,,,,,20110125,221118,1.00
B7919772C38D1CEB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142501,20110128,25000.00,95.670,,,,,20110125,221118,1.00
989ABC407B170651,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,141811,20110128,140000.00,105.750,,P,,,20110125,221118,1.00
1848EE3ECD3DC63E,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,141943,20110128,50000.00,96.100,,S,,,20110125,221118,1.00
91258AA041226A44,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,142600,20110128,25000.00,101.618,4.786,,,,20110125,221118,1.00
31931DB761CEB017,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,142600,20110128,50000.00,97.766,5.172,,,,20110125,221118,1.00
988FDF0946438B97,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,142550,20110128,500000.00,100.875,4.833,,,,20110125,221118,1.00
3B0CD98B5817EB27,P,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110125,142550,20110128,50000.00,102.020,2.606,,,,20110125,221118,1.00
8206335071964530,P,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20110125,142550,20110128,25000.00,111.310,3.421,,,,20110125,221118,1.00
B0EB5A3A8237B351,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,142550,20110128,50000.00,98.470,6.114,,,,20110125,221118,1.00
BEAC90A864E961B2,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,142550,20110128,40000.00,93.970,5.770,,,,20110125,221118,1.00
D990A6ABFF69FF56,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110125,142606,20110128,5000.00,88.500,5.612,,,,20110125,221118,1.00
D2287B56F5E9EEC3,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20110125,142550,20110128,50000.00,102.020,,,,,20110125,221118,1.00
8D3FF58209A46DE5,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110125,142557,20110128,10000.00,109.712,3.650,,,,20110125,221118,1.00
40E5FD00F569E0B4,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110125,142559,20110128,25000.00,90.115,6.332,,,,20110125,221118,1.00
37567C397A5D6DC1,P,149843ZU1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20111201,,,20110125,142557,20110128,150000.00,103.649,0.645,,,,20110125,221118,1.00
6B0BBDF895CE6ECE,D,199820XW6,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190201,,,20110125,142550,20110128,25000.00,111.310,,,,,20110125,221118,1.00
1C1B45C119FDC7D1,P,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20110125,142534,20110128,10000.00,101.000,3.600,,,,20110125,221118,1.00
95BC30929C604DB7,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,142550,20110128,40000.00,93.970,,,,,20110125,221118,1.00
0B5351F8826777F5,P,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20110125,142554,20110128,15000.00,103.098,3.327,,,,20110125,221118,1.00
BC6F95378E450F5E,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110125,142330,20110128,100000.00,103.126,4.509,,,,20110125,221118,1.00
8DE2A9335D95ACF1,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,142603,20110128,30000.00,103.375,4.676,,,,20110125,221118,1.00
B553C3C1AB78D441,S,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20110125,142604,20110128,20000.00,103.164,3.446,,,,20110125,221118,1.00
874FF794801F4142,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110125,142601,20110128,40000.00,106.475,4.091,,,,20110125,221118,1.00
BCFA1C4AD21CC3B4,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110125,142557,20110128,10000.00,108.212,,,,,20110125,221118,1.00
BBD5B079C43555AD,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110125,142559,20110128,25000.00,90.567,,,,,20110125,221118,1.00
A82501A57EFBDE9E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,142604,20110128,25000.00,98.625,5.127,,,,20110125,221118,1.00
D91928B52752433D,S,181006DX2,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20120701,,,20110125,141646,20110128,200000.00,103.406,1.573,,,,20110125,221118,1.00
8BDE7FDB26022060,S,957368CC5,WESTCHESTER CNTY N Y INDL DEV VAR-MUSIC CONSERVATORY PROJ,19990622,,20290701,,,20110125,142400,20110128,1MM+,101.221,4.154,,,,20110125,221118,1.00
292EB4EBEECC6DE1,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20110125,142300,20110128,100000.00,98.000,5.531,,,,20110125,221118,1.00
298062BC0C57C007,S,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20110125,142601,20110128,50000.00,105.255,2.201,,,,20110125,221118,1.00
666FA05D312412D6,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110125,141200,20110125,1MM+,100.000,,,,,20110125,221118,1.00
8FC468DDA51BE871,D,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20110125,142604,20110128,20000.00,103.039,,,,,20110125,221118,1.00
B9B46A176D97D2C6,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,142604,20110128,25000.00,97.625,,,,,20110125,221118,1.00
2CB538DBC1922F3D,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110125,142335,20110128,10000.00,94.600,,,,,20110125,221118,1.00
D8374816FF27DA5D,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20110125,142605,20110128,15000.00,104.567,4.550,,,,20110125,221118,1.00
BF8564D261B05E50,P,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20110125,142607,20110128,100000.00,101.281,3.816,,,,20110125,221118,1.00
D27DE1AC4941DDD4,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,142606,20110128,50000.00,110.723,3.088,,,,20110125,221118,1.00
98A48CB9F0896B81,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20110125,142500,20110128,20000.00,85.055,6.293,,,,20110125,221118,1.00
C7BAB510192A26AB,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,142612,20110128,10000.00,89.987,5.822,,,,20110125,221118,1.00
312686F2331ACC9A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,142550,20110128,50000.00,98.470,,,,,20110125,221118,1.00
D7F6E801D7190FB2,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110125,142328,20110128,100000.00,107.280,,,,,20110125,221118,1.00
3CFC96F698291471,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110125,142514,20110128,30000.00,88.439,,,,,20110125,221118,1.00
9C420453681AA8BB,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110125,142515,20110128,30000.00,88.189,,,,,20110125,221118,1.00
6A6046877A2DC8E4,S,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110125,142622,20110128,10000.00,106.375,3.053,,,,20110125,221118,1.00
E43EF9ECD1E57252,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110125,142600,20110128,55000.00,106.018,2.250,,,,20110125,221118,1.00
1521163BF8CF2A0B,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,142617,20110128,35000.00,98.499,5.607,,,,20110125,221118,1.00
093EB610D13CC355,D,736560ED1,PORTLAND ME SER A,20100301,4.000,20180901,,,20110125,141959,20110128,10000.00,106.375,,,,,20110125,221118,1.00
5DAD589157C7F5CB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,142618,20110128,20000.00,94.973,6.063,,,,20110125,221118,1.00
559F51E0B8A1F41C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,142621,20110128,25000.00,108.250,6.994,,,,20110125,221118,1.00
85BF477E08F2EFAA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,142623,20110128,5000.00,95.419,5.404,,,,20110125,221118,1.00
F17A0039E1BD7050,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110125,142613,20110128,25000.00,96.277,5.614,,,,20110125,221118,1.00
F5AF6337DB53153E,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110125,142615,20110128,5000.00,104.500,4.594,,,,20110125,221118,1.00
EDCB9DE0C7D8106C,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110125,142615,20110128,50000.00,108.683,2.584,,,,20110125,221118,1.00
88527CF48B498B9F,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110125,142621,20110128,20000.00,98.550,5.122,,,,20110125,221118,1.00
59AD9DEBCDAB5237,S,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20110125,142452,20110128,10000.00,102.015,3.451,,,,20110125,221118,1.00
3E8D7F0D30A3B8A2,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,142400,20110301,50000.00,99.792,0.027,,,,20110125,221118,1.00
86803FF48CADF843,P,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20110125,142626,20110128,25000.00,108.491,2.612,,,,20110125,221118,1.00
3B1D784BBF15683B,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110125,142604,20110128,150000.00,103.300,3.661,,,,20110125,221118,1.00
534873D400E5298A,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20110125,142515,20110128,370000.00,106.696,3.550,,,,20110125,221118,1.00
FB6E2ACADA19B5D6,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110125,142359,20110128,100000.00,106.634,2.410,,,,20110125,221118,1.00
F074B73E76F861C6,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110125,142615,20110128,50000.00,109.505,,,,,20110125,221118,1.00
DD2D9A1918FF30DD,P,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20110125,142400,20110128,25000.00,108.093,1.889,,,,20110125,221118,1.00
D3974A9BFBCA9D7C,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110125,142609,20110128,20000.00,96.400,,,,,20110125,221118,1.00
C33251F2E54A35E8,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110125,142400,20110128,1000000.00,102.563,3.750,,,,20110125,221118,1.00
2EA26926543EE47C,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,142618,20110128,25000.00,105.313,5.100,,,,20110125,221118,1.00
3F441E5A455C8D95,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,142615,20110128,25000.00,104.000,5.610,,,,20110125,221118,1.00
CFB3C5F2ED922FBA,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,142616,20110128,15000.00,103.634,3.392,,,,20110125,221118,1.00
1AA38A34F443A93F,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,142617,20110201,300000.00,104.668,3.779,,,,20110125,221118,1.00
8D078C0A7F390107,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110125,142623,20110128,25000.00,82.084,5.996,,,,20110125,221118,1.00
B13C56519EBAEAE1,P,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20110125,142623,20110128,5000.00,100.396,3.773,,,,20110125,221118,1.00
203F1A51A7170CB0,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110125,142432,20110128,5000.00,94.100,,S,,,20110125,221118,1.00
23CD11895A2FC353,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110125,142435,20110128,25000.00,93.943,,,,,20110125,221118,1.00
B61A0D201BC6EEAB,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20110125,142510,20110128,180000.00,93.843,,S,,,20110125,221118,1.00
207B25FB1F8D7B18,P,415734AK8,HARRISONVILLE MO LEASE PARTN ,20030801,4.100,20131201,,,20110125,142600,20110128,25000.00,104.571,2.425,,,,20110125,221118,1.00
B18E1D1076358808,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,142628,20110128,5000.00,86.800,5.603,,,,20110125,221118,1.00
F99548826139FFCD,P,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20110125,142628,20110127,5000.00,99.395,4.079,,,,20110125,221118,1.00
E7FCAAAACC39E270,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110125,142630,20110128,10000.00,100.100,4.984,,,,20110125,221118,1.00
8812B635476B04C0,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110125,142632,20110128,5000.00,94.862,5.581,,,,20110125,221118,1.00
E31C550119BA2451,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,142600,20110128,25000.00,99.920,5.380,,,,20110125,221118,1.00
8C7E75142EF262D8,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,142625,20110127,25000.00,99.920,,,,,20110125,221118,1.00
86D2DA3003FE68D5,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110125,142407,20110128,40000.00,108.158,2.628,,,,20110125,221118,1.00
D8C599FC3511C357,P,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20110125,142549,20110128,50000.00,98.630,53.045,,,,20110125,221118,1.00
1226F129F45505DD,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110125,142627,20110128,150000.00,105.375,3.562,,,,20110125,221118,1.00
44E419643CAE3F24,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,142635,20110128,25000.00,100.832,5.000,,,,20110125,221118,1.00
EF5E38398D46297E,D,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110125,142401,20110128,45000.00,108.303,,,,,20110125,221118,1.00
5D7643189DF99794,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,142606,20110128,50000.00,110.973,,,,,20110125,221118,1.00
DE09BD26516397B1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,140746,20110126,250000.00,100.976,,,,,20110125,221118,1.00
565D5C7EAE2EB17C,S,92774GCF0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.000,20200501,,,20110125,142600,20110128,30000.00,103.948,3.004,,,,20110125,221118,1.00
46828F30BB7EA740,P,099032DE1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20171201,,,20110125,142640,20110128,10000.00,73.499,4.551,,,,20110125,221118,1.00
C5512291CA11F6F3,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,142640,20110128,40000.00,101.300,5.321,,,,20110125,221118,1.00
7AFA5C2023D43011,D,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,,,20110125,142552,20110128,10000.00,97.510,,,,,20110125,221118,1.00
8AE3CFDBBAF89150,P,359819CM9,FULLERTON CALIF SCH DIST REF,20101201,5.000,20240801,,,20110125,142552,20110128,10000.00,97.410,5.270,,,,20110125,221118,1.00
989715732C87FA74,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110125,142630,20110201,10000.00,105.000,3.140,,,,20110125,221118,1.00
6238020053DEDAA2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,142628,20110128,25000.00,96.750,5.252,,,,20110125,221118,1.00
2C59F1BF15631164,P,802615TH7,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20200801,,,20110125,142626,20110128,20000.00,100.398,4.723,,,,20110125,221118,1.00
A0BF123CBC91F30D,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,142630,20110128,50000.00,79.915,4.050,,,,20110125,221118,1.00
18126603D0F0233A,S,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,142631,20110128,25000.00,92.103,4.876,,,,20110125,221118,1.00
D7C064091FEB4639,P,387586KT6,GRANT CALIF JT UN HIGH SCH REF,20050407,5.000,20170801,,,20110125,142631,20110128,25000.00,106.778,3.367,,,,20110125,221118,1.00
593FD15C72D27CA1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,142635,20110128,10000.00,93.286,5.510,,,,20110125,221118,1.00
4B4600805CAF9C01,P,275883FM3,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20160615,,,20110125,141846,20110128,400000.00,107.272,2.247,,,,20110125,221118,1.00
FE5A560A1CEE4A19,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,142635,20110128,50000.00,58.701,4.363,,,,20110125,221118,1.00
0800006E374E1E10,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110125,142632,20110128,10000.00,100.000,5.016,,,,20110125,221118,1.00
69486D1CD021AF01,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,142635,20110128,10000.00,92.286,,,,,20110125,221118,1.00
E4328BDBD63778A4,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110125,142630,20110128,10000.00,104.539,3.068,,,,20110125,221118,1.00
A66BD46FC5CB6D10,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20110125,142600,20110125,1MM+,100.000,,,,,20110125,221118,1.00
3CF3CF2AF5FC53B4,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110125,142632,20110128,40000.00,102.600,4.358,,,,20110125,221118,1.00
F0BEF47AEE815E10,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110125,142632,20110128,40000.00,98.550,5.122,,,,20110125,221118,1.00
FC6E173F5C0D13E3,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110125,142500,20110128,150000.00,102.734,,,,,20110125,221118,1.00
7971186D51541188,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110125,142634,20110128,50000.00,99.299,5.062,,,,20110125,221118,1.00
2687DF5F2FD5E91E,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110125,142536,20110128,150000.00,102.794,,,,,20110125,221118,1.00
823222195E3C46AE,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110125,142620,20110128,40000.00,96.400,,,,,20110125,221118,1.00
05F9C6F954724A9C,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110125,142623,20110128,50000.00,97.124,,,,,20110125,221118,1.00
A53D0716D270F11F,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,142638,20110128,50000.00,58.701,,,,,20110125,221118,1.00
EE713CA654F563BE,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,142639,20110128,40000.00,99.049,5.573,,,,20110125,221118,1.00
D6708ADD61DC956C,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110125,142623,20110128,35000.00,96.906,5.392,,,,20110125,221118,1.00
D4F2984234917E8D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110125,142644,20110128,20000.00,92.658,5.067,,,,20110125,221118,1.00
4C506F04C2395C2F,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110125,142235,20110128,70000.00,90.820,,S,,,20110125,221118,1.00
23DA77B21C00DBE5,S,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110125,142641,20110128,40000.00,105.229,4.173,,,,20110125,221118,1.00
8AA9C9089B00789B,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110125,142642,20110128,150000.00,108.840,3.245,,,,20110125,221118,1.00
AAA2A91695E49C9F,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,142300,20110204,10000.00,90.929,6.050,,,,20110125,221118,1.00
E7BE91B84D451CFF,P,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20110125,142638,20110128,40000.00,98.219,4.767,,,,20110125,221118,1.00
891FBB62E9358A2D,P,9400932J5,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20231001,,,20110125,142246,20110128,200000.00,104.392,4.436,,,,20110125,221118,1.00
7F33EB519C61DB19,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20110125,142550,20110128,30000.00,100.555,4.664,,,,20110125,221118,1.00
E926C39858B0DE74,S,797646NW2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20120615,,,20110125,142422,20110127,45000.00,105.480,1.000,,,,20110125,221118,1.00
FC0847EADE8EB2C5,S,797646NW2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20120615,,,20110125,142443,20110127,30000.00,105.480,1.000,,,,20110125,221118,1.00
CE7F71F0D2991788,P,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20110125,133900,20110128,620000.00,107.509,2.858,,,,20110125,221118,1.00
EA47FB14A4BCBEC3,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,142646,20110217,150000.00,101.125,4.835,,,,20110125,221118,1.00
18D868CC7EBB8C23,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110125,142648,20110127,5000.00,94.862,5.581,,,,20110125,221118,1.00
462EF72E2F96B878,P,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20110125,142647,20110128,25000.00,110.998,1.825,,,,20110125,221118,1.00
D70C394334CA96A8,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110125,142644,20110128,20000.00,90.907,,,,,20110125,221118,1.00
D877DF1A3809B834,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110125,142604,20110128,10000.00,101.759,,,,,20110125,221118,1.00
B4FD41577D102563,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110125,142511,20110128,75000.00,95.600,,,,,20110125,221118,1.00
E49432949FBBE6A8,D,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20110125,141310,20110128,50000.00,99.630,,P,,,20110125,221118,1.00
3A9734617F8D7E1F,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110125,142641,20110128,40000.00,103.979,,,,,20110125,221118,1.00
4B5F644D52399CCA,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,142625,20110127,25000.00,99.920,,,,,20110125,221118,1.00
51765575881CB378,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110125,142600,20110128,25000.00,95.500,5.401,,,,20110125,221118,1.00
38576C8A857F35E5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,142600,20110128,250000.00,98.500,5.105,,,,20110125,221118,1.00
688F5C63A7522539,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110125,142633,20110202,20000.00,87.963,5.973,,,,20110125,221118,1.00
0B97583A535C41D4,S,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,142636,20110128,150000.00,111.271,3.500,,,,20110125,221118,1.00
FA876930458A8C86,S,5758954D6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.000,20120701,,,20110125,142637,20110128,30000.00,102.381,1.308,,,,20110125,221118,1.00
EB8432781227412A,P,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20110125,142648,20110128,25000.00,107.263,4.000,,,,20110125,221118,1.00
52DFB35475EC3FD7,P,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20110125,142343,20110127,250000.00,102.976,0.852,,,,20110125,221118,1.00
EC3AE11F2E96DCC6,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110125,142649,20110128,500000.00,104.135,3.396,,,,20110125,221118,1.00
1D0E56389EBED0A8,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110125,142634,20110128,180000.00,90.900,6.512,,,,20110125,221118,1.00
5865F7007FB5BEAA,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110125,142634,20110128,60000.00,90.900,6.512,,,,20110125,221118,1.00
21D71BF7880D86DB,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110125,142625,20110128,35000.00,96.875,,,,,20110125,221118,1.00
09A2B852A0D81FF6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110125,142634,20110128,240000.00,90.900,,,,,20110125,221118,1.00
8B250EAEA93BAC2A,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,142500,20110128,15000.00,108.809,,,,,20110125,221118,1.00
BD246723172B3019,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,142510,20110128,10000.00,93.057,,S,,,20110125,221118,1.00
D314DB207D58D39F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,142536,20110202,1MM+,98.710,6.220,,,,20110125,221118,1.00
AB9DF91D8DBE7A47,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110125,142600,20110128,125000.00,98.563,5.130,,,,20110125,221118,1.00
09E5EBCD2E9C6687,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,142644,20110128,40000.00,98.500,5.120,,,,20110125,221118,1.00
050F203D6721B768,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,142644,20110128,10000.00,98.838,4.851,,,,20110125,221118,1.00
DE70018A0A740EA0,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,142643,20110128,20000.00,99.300,4.810,,,,20110125,221118,1.00
8129427216F46220,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,142650,20110128,50000.00,104.927,3.422,,,,20110125,221118,1.00
76A6044791A155AC,P,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20110125,142634,20110128,15000.00,103.700,1.924,,,,20110125,221118,1.00
F53690FCD51E288E,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20110125,142644,20110128,50000.00,99.991,5.500,,,,20110125,221118,1.00
1A5C12B545823311,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,142650,20110128,25000.00,97.748,5.980,,,,20110125,221118,1.00
87EB74EBA226C3DB,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20110125,142015,20110128,200000.00,109.891,0.997,,,,20110125,221118,1.00
24B23020D26F164E,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110125,142644,20110127,545000.00,105.202,1.091,,,,20110125,221118,1.00
9366587B0B396D0F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,142353,20110128,100000.00,56.623,,,,,20110125,221118,1.00
AAB655A1B8CA2115,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20110125,142649,20110202,35000.00,99.719,4.626,,,,20110125,221118,1.00
985029786FECB75C,S,797646NW2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20120615,,,20110125,142502,20110127,25000.00,105.480,1.000,,,,20110125,221118,1.00
7F9925C91190A765,P,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20110125,142650,20110128,100000.00,105.380,3.101,,,,20110125,221118,1.00
16E97BDBEE3BD0EC,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110125,141817,20110125,15000.00,59.669,2.549,,,,20110125,221118,1.00
71BD4F77C2681708,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110125,142500,20110125,1000000.00,107.060,0.561,,,,20110125,221118,1.00
5AA99A1AADE9C62D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,142554,20110128,50000.00,99.947,,,,,20110125,221118,1.00
5963B47285CF68E3,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,142657,20110128,50000.00,103.492,4.555,,,,20110125,221118,1.00
16B6EBABB12D0951,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,142659,20110128,5000.00,95.419,5.404,,,,20110125,221118,1.00
73B5F966762C0783,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110125,142702,20110128,10000.00,100.000,4.624,,,,20110125,221118,1.00
50799FD078F4EBCF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142702,20110128,10000.00,102.000,7.597,,,,20110125,221118,1.00
E039966F5EF8A6AD,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110125,142702,20110128,10000.00,82.036,4.131,,,,20110125,221118,1.00
A3E1CC25327CEA67,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,142703,20110128,10000.00,103.185,6.161,,,,20110125,221118,1.00
536B31179417CE77,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110125,142659,20110128,25000.00,84.659,6.253,,,,20110125,221118,1.00
8553263FF502C3E7,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20110125,142553,20110128,50000.00,105.155,,,,,20110125,221118,1.00
DFCD243D84D3CA95,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110125,142536,20110128,20000.00,94.771,,P,,,20110125,221118,1.00
F6D11EE84F14B199,D,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20110125,142607,20110128,100000.00,101.906,,P,,,20110125,221118,1.00
2C2446E4A30C8FB2,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110125,142624,20110128,45000.00,101.700,1.628,,,,20110125,221118,1.00
E19CD91441D6162E,P,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20110125,142210,20110127,250000.00,103.258,0.699,,,,20110125,221118,1.00
FCAD9E1534E9C8B8,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110125,142657,20110128,100000.00,101.000,0.000,,,,20110125,221118,1.00
E0FCC1E39CDCEAE5,D,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20110125,142324,20110128,45000.00,101.700,,P,,,20110125,221118,1.00
7057B2EF40592591,S,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20110125,142706,20110128,25000.00,92.300,5.313,,,,20110125,221118,1.00
5F943ECB4583BA23,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20110125,142700,20110128,25000.00,103.400,1.289,,,,20110125,221118,1.00
42B40D4B4CF201BB,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110125,142700,20110125,110000.00,100.000,,,,,20110125,221118,1.00
E20064E305D876C6,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110125,142712,20110128,30000.00,78.826,6.406,,,,20110125,221118,1.00
FE51641EBBC9822C,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20110125,142600,20110128,150000.00,105.540,1.250,,,,20110125,221118,1.00
3EA7ADAC7C8D84D1,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110125,142312,20110128,5000.00,75.138,6.457,,,,20110125,221118,1.00
5FF2916DCC1EC749,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110125,141346,20110128,55000.00,99.092,,,,,20110125,221118,1.00
98507005270882FC,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110125,142009,20110128,370000.00,101.175,,,,,20110125,221118,1.00
95E1B263BBB638BA,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110125,142712,20110128,30000.00,79.222,,,,,20110125,221118,1.00
540B2FAA18C643E1,D,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20110125,142319,20110128,490000.00,59.988,,P,,,20110125,221118,1.00
FC7EEBF6CD4ACAC8,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110125,142607,20110128,25000.00,90.567,,,,,20110125,221118,1.00
95AF0BCA1146646F,P,150528GE1,CEDAR RAPIDS IOWA SER A,20100629,4.000,20320601,,,20110125,142716,20110128,10000.00,82.006,5.434,,,,20110125,221118,1.00
263E3EE88B9BFD7A,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,142711,20110128,25000.00,103.375,4.676,,,,20110125,221118,1.00
298C47B080E0237E,D,613549HH0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20150501,,,20110125,142129,20110128,45000.00,100.752,,,,,20110125,221118,1.00
37F91498CE53F8D9,P,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20110125,142700,20110128,250000.00,106.267,0.920,,,,20110125,221118,1.00
6155B102F13970C4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110125,142644,20110128,10000.00,96.657,,,,,20110125,221118,1.00
07138FC88599EC70,S,514084JY9,LANCASTER CNTY S C REF-SER D,20101214,3.000,20180301,,,20110125,142532,20110128,100000.00,102.573,2.600,,,,20110125,221118,1.00
7A55908DBBFBAFA4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142720,20110128,5000.00,102.000,7.597,,,,20110125,221118,1.00
06EBD0DEE9CC5A63,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,142722,20110128,10000.00,100.500,4.930,,,,20110125,221118,1.00
D935FC87CD7164B3,D,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20110125,142204,20110128,15000.00,99.750,,,,,20110125,221118,1.00
9831DAEC8BD421B5,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,142610,20110128,1000000.00,98.675,,P,,,20110125,221118,1.00
19EF29DEA4093779,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,142614,20110128,15000.00,101.009,,,,,20110125,221118,1.00
05CBB787DF9E670A,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,142612,20110128,15000.00,101.258,,,,,20110125,221118,1.00
E972F1C2111A86D1,D,605767BJ0,MISSISSIPPI VALLEY ST UNIV ,20070328,4.125,20240301,,,20110125,142619,20110128,15000.00,88.319,,,,,20110125,221118,1.00
8C83CD81009BA713,D,605767BJ0,MISSISSIPPI VALLEY ST UNIV ,20070328,4.125,20240301,,,20110125,142617,20110128,15000.00,88.569,,,,,20110125,221118,1.00
B3DB0138B77B732B,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,142700,20110128,25000.00,102.880,4.556,,,,20110125,221118,1.00
AC89960BE354B532,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,142700,20110128,50000.00,103.744,4.139,,,,20110125,221118,1.00
B960C2591651FC6F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,142700,20110128,25000.00,96.827,5.595,,,,20110125,221118,1.00
6189D51D03BE9D62,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,142717,20110128,5000.00,107.342,2.981,,,,20110125,221118,1.00
A478742043365729,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,142702,20110128,35000.00,98.018,5.150,,,,20110125,221118,1.00
9DB9DA1E97A4D58D,S,658546UB0,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.000,20170515,,,20110125,142704,20110128,150000.00,100.000,4.884,,,,20110125,221118,1.00
DD37C86BAD1B8A4B,S,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110125,142721,20110128,15000.00,104.527,4.000,,,,20110125,221118,1.00
B525EB76B333DF56,P,472439AM0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,4.600,20140901,,,20110125,142715,20110128,15000.00,100.545,3.655,,,,20110125,221118,1.00
4C4D1D3265277848,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,142720,20110201,200000.00,104.668,3.779,,,,20110125,221118,1.00
9B052C5E011D7965,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,142715,20110128,25000.00,90.538,5.530,,,,20110125,221118,1.00
50E2C20093053664,P,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110125,142715,20110128,50000.00,98.581,4.136,,,,20110125,221118,1.00
FDA3188BAF5BE7A9,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110125,142444,20110128,250000.00,101.250,,,,,20110125,221118,1.00
77874A0178CB9A31,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,142726,20110128,25000.00,99.500,5.198,,,,20110125,221118,1.00
DF5F2636757140FE,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,142659,20110128,25000.00,103.709,5.600,,,,20110125,221118,1.00
02DDC2A198082DBE,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110125,142730,20110128,125000.00,100.511,4.926,,,,20110125,221118,1.00
FE6D056E87073DB4,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,142454,20110128,70000.00,76.000,,,,,20110125,221118,1.00
E65AF447AA8B8AFC,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110125,142700,20110125,100000.00,100.509,1.305,,,,20110125,221118,1.00
614AC7472FE9FC84,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110125,142724,20110128,50000.00,98.140,3.100,,,,20110125,221118,1.00
7198668527AA1384,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,142502,20110128,25000.00,95.420,,,,,20110125,221118,1.00
0301DC25ECFE15DD,D,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110125,142641,20110128,40000.00,103.979,,,,,20110125,221118,1.00
1A881FA21515EC94,D,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20110125,142533,20110128,40000.00,100.000,,,,,20110125,221118,1.00
10748BBEEFB67925,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,142632,20110128,100000.00,108.030,,P,,,20110125,221118,1.00
4C0687965AF428BA,D,794102CS0,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.100,20150501,,,20110125,142105,20110128,50000.00,99.000,,,,,20110125,221118,1.00
7478FEE8C1897102,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110125,142605,20110128,25000.00,100.544,,,,,20110125,221118,1.00
F41481A8442652A1,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,142726,20110128,25000.00,98.500,,,,,20110125,221118,1.00
6947F5092C45CA41,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,142600,20110126,25000.00,103.709,,,,,20110125,221118,1.00
96A2D58B82AF1C08,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110125,142730,20110128,125000.00,99.511,,,,,20110125,221118,1.00
D0263BEA58272A14,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,142649,20110128,40000.00,98.548,,,,,20110125,221118,1.00
871AF07C2AD5F47A,D,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20110125,142623,20110128,5000.00,101.596,,,,,20110125,221118,1.00
386A8B3EF08F5247,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110125,142215,20110128,250000.00,109.162,1.157,,,,20110125,221118,1.00
3652CCCE8C229665,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,142205,20110128,55000.00,97.330,5.490,,,,20110125,221118,1.00
C400361C044AB68B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,142730,20110128,10000.00,107.350,8.862,,,,20110125,221118,1.00
B30EB1E1BCD33DFA,P,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20110125,142400,20110128,50000.00,108.526,1.903,,,,20110125,221118,1.00
48C4C669071DEDC5,P,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20110125,142731,20110128,40000.00,103.752,2.857,,,,20110125,221118,1.00
283FA3B895D219D7,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110125,142648,20110128,500000.00,100.963,,,,,20110125,221118,1.00
66F37E5E011DBB9F,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,142403,20110128,30000.00,95.039,,,,,20110125,221118,1.00
8EA0836A80BA64C6,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,142634,20110128,150000.00,108.836,,,,,20110125,221118,1.00
1E52DDA9B94C9913,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110125,142633,20110128,150000.00,108.896,,,,,20110125,221118,1.00
5603E7CE23447E83,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,142730,20110128,10000.00,104.350,,,,,20110125,221118,1.00
016FB71A117FBDF7,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20110125,142710,20110128,40000.00,104.500,,S,,,20110125,221118,1.00
41BFE6E754C26B2F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,142700,20110201,100000.00,99.623,5.027,,,,20110125,221118,1.00
873204C64737C8F2,P,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20110125,142723,20110128,35000.00,107.208,2.782,,,,20110125,221118,1.00
0B6E82DA3BC4FBC2,P,675383FP3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.000,20200801,,,20110125,142729,20110128,50000.00,96.171,4.499,,,,20110125,221118,1.00
CF07B6F682887851,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,142732,20110128,50000.00,100.000,4.999,,,,20110125,221118,1.00
A5A2378039AB9A6B,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20110125,142700,20110125,110000.00,100.000,,,,,20110125,221118,1.00
96469C1DD3250F76,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20110125,142737,20110128,20000.00,101.099,2.625,,,,20110125,221118,1.00
77B9651529984D3F,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110125,142738,20110128,15000.00,106.870,2.443,,,,20110125,221118,1.00
C3180398A49C66D1,S,604115AB1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20120301,,,20110125,142557,20110126,100000.00,104.747,0.651,,,,20110125,221118,1.00
385B77BA1D2ECDC3,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110125,142630,20110128,10000.00,105.139,,,,,20110125,221118,1.00
3318A13B725BC128,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,142734,20110128,35000.00,101.000,4.814,,,,20110125,221118,1.00
146DCC4843E982BE,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20110125,142734,20110128,30000.00,94.320,2.198,,,,20110125,221118,1.00
A83FDB0A39D56FED,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20110125,142606,20110128,25000.00,90.817,,,,,20110125,221118,1.00
97A4528F03A6EA8D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,142740,20110128,20000.00,99.210,5.056,,,,20110125,221118,1.00
74BE21C705660552,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20110125,142747,20110128,10000.00,96.319,2.370,,,,20110125,221118,1.00
1F38F6E6E61EB006,S,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20110125,142720,20110128,5000.00,74.987,3.705,,,,20110125,221118,1.00
24F282930B1235A9,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20110125,142735,20110128,25000.00,89.076,4.624,,,,20110125,221118,1.00
470706CB925C7DE8,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110125,142716,20110128,25000.00,115.019,2.019,,,,20110125,221118,1.00
683CF84E067776A6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,142724,20110128,25000.00,95.774,6.316,,,,20110125,221118,1.00
681A4CB87DC00D60,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,142717,20110128,5000.00,108.542,,,,,20110125,221118,1.00
79C0C3E04835F478,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20110125,142740,20110128,75000.00,102.046,4.670,,,,20110125,221118,1.00
D69BE859B6BCAA67,P,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110125,142731,20110128,10000.00,101.359,5.192,,,,20110125,221118,1.00
542B5E0467F4814C,P,631294W68,NASHUA N H REF-CAP IMPT,20061215,4.375,20200715,,,20110125,142400,20110128,200000.00,103.716,3.619,,,,20110125,221118,1.00
963D803E9F5930DC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110125,142743,20110128,15000.00,102.750,5.128,,,,20110125,221118,1.00
55D160DA5D85905F,P,596884UF1,MIDDLETOWN CONN ,20100415,3.000,20120415,,,20110125,142742,20110126,70000.00,102.040,1.307,,,,20110125,221118,1.00
225E82CDDF07AE86,S,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20110125,142746,20110128,235000.00,100.298,1.002,,,,20110125,221118,1.00
A66F02662F7708D9,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,142648,20110128,250000.00,93.208,6.500,,,,20110125,221118,1.00
8780F4DB3F1C6ACC,D,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20110125,142634,20110128,15000.00,103.700,,,,,20110125,221118,1.00
39657F58B8AB667A,P,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20110125,142634,20110128,50000.00,100.400,6.167,,,,20110125,221118,1.00
30C2E08ED436151A,P,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110125,142634,20110128,60000.00,93.300,6.014,,,,20110125,221118,1.00
648FAC614E629894,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110125,142748,20110128,10000.00,101.944,4.915,,,,20110125,221118,1.00
47B0000B280D08CC,P,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20110125,142800,20110128,25000.00,105.410,3.176,,,,20110125,221118,1.00
EC350F53BA777DBE,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,141922,20110128,200000.00,96.890,,,,,20110125,221118,1.00
6A556AD60B6A47F3,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,142443,20110128,20000.00,89.197,,,,,20110125,221118,1.00
E4D229352C8D4500,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110125,142718,20110128,25000.00,114.035,,,,,20110125,221118,1.00
B1527364B0A2A30E,D,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20110125,142202,20110128,15000.00,100.000,,,,,20110125,221118,1.00
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4FE6C96CA35A72B7,S,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110125,142821,20110128,20000.00,93.140,5.114,,,,20110125,221118,1.00
FFD792A6ABC6EB7D,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20110125,142816,20110128,25000.00,98.893,5.150,,,,20110125,221118,1.00
6C46853734CA65DC,S,01179PYE1,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.900,20260601,,,20110125,142651,20110128,1MM+,98.405,5.050,,,,20110125,221118,1.00
EC5772FB957ECB3F,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110125,142739,20110128,20000.00,91.375,,S,,,20110125,221118,1.00
65AE83A9D3428AA6,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20110125,142819,20110128,125000.00,96.250,5.075,,,,20110125,221118,1.00
61ACC8393BADAF95,P,016038GN5,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20180501,,,20110125,142800,20110128,50000.00,94.345,4.935,,,,20110125,221118,1.00
B633A7867C49D4D0,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,142800,20110128,100000.00,105.998,3.843,,,,20110125,221118,1.00
51A8D04DEA87B904,P,157411LX5,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20200801,,,20110125,142800,20110127,100000.00,102.534,4.375,,,,20110125,221118,1.00
8307D0A5BFEEDA9D,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20110125,142800,20110128,10000.00,100.970,3.193,,,,20110125,221118,1.00
3D51BD046FA9A51B,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110125,142800,20110128,15000.00,98.304,1.206,,,,20110125,221118,1.00
3B2C6DB99051D658,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110125,142832,20110127,50000.00,83.800,5.699,,,,20110125,221118,1.00
6BD6318F4CE7099C,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110125,142724,20110128,100000.00,113.136,2.704,,,,20110125,221118,1.00
9D0B94A1DE33908D,P,4164142H2,HARTFORD CONN SER D,20050601,3.500,20130901,,,20110125,142547,20110128,160000.00,103.625,2.056,,,,20110125,221118,1.00
1BAB7EE4D4C94EB7,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110125,142711,20110128,645000.00,113.125,1.840,,,,20110125,221118,1.00
EB52A8F396297BFE,S,4913133X8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20120201,,,20110125,142627,20110126,100000.00,102.268,0.750,,,,20110125,221118,1.00
0B6EBDDA0FE69E36,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110125,142800,20110128,30000.00,114.619,2.011,,,,20110125,221118,1.00
83E62B5DC8C50653,P,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20110125,142800,20110128,100000.00,105.353,3.630,,,,20110125,221118,1.00
C7065523613BD89B,D,923040AV1,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20120801,,,20110125,142310,20110128,10000.00,103.677,,S,,,20110125,221118,1.00
EF5022DF986D4B57,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20110125,142840,20110128,15000.00,101.530,4.200,,,,20110125,221118,1.00
21F06FFF32777E2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142842,20110128,15000.00,102.000,7.597,,,,20110125,221118,1.00
0B7872090B388E79,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110125,142843,20110128,15000.00,104.250,2.808,,,,20110125,221118,1.00
9456A5E400BF2905,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,142843,20110128,10000.00,105.217,4.886,,,,20110125,221118,1.00
A654CD53CD926AD5,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,142843,20110128,15000.00,100.000,4.999,,,,20110125,221118,1.00
396A578D69EE3971,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110125,142843,20110128,10000.00,89.312,5.455,,,,20110125,221118,1.00
278391B2899CB11F,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,142833,20110128,25000.00,99.993,5.000,,,,20110125,221118,1.00
345103D14250845D,D,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20110125,142010,20110128,5000.00,102.633,,P,,,20110125,221118,1.00
CD28D1CFC511D7C8,P,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20110125,142803,20110128,5000.00,102.633,2.980,,,,20110125,221118,1.00
387D13B0B9566E08,P,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20110125,142802,20110128,25000.00,93.190,5.452,,,,20110125,221118,1.00
70812887AB4ED300,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110125,142802,20110128,45000.00,91.790,5.876,,,,20110125,221118,1.00
AB120BFEBB81DCF2,P,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20110125,142802,20110128,30000.00,95.790,5.874,,,,20110125,221118,1.00
23FB220ADBA33B0A,P,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20110125,142802,20110128,20000.00,81.361,4.199,,,,20110125,221118,1.00
CBB3FF535B6808C7,S,506053AA5,LAFAYETTE COLO EXEMPLA IMPT VAR-REF IMPT-SPL IMPT NO 02-01,20021212,,20221201,,,20110125,142800,20110125,155000.00,100.000,,,,,20110125,221118,1.00
ABAA252131E971F5,D,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20110125,142010,20110128,25000.00,93.190,,P,,,20110125,221118,1.00
1D48B645F893D40D,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110125,142010,20110128,45000.00,91.790,,P,,,20110125,221118,1.00
B98845A77D629697,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110125,142800,20110128,25000.00,103.501,3.711,,,,20110125,221118,1.00
241B88B5769045BA,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,142837,20110128,10000.00,97.169,6.284,,,,20110125,221118,1.00
D903D7E3C84EEB30,P,130175C59,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.500,20161001,,,20110125,142800,20110128,50000.00,95.261,4.453,,,,20110125,221118,1.00
FAF8356E9343126A,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110125,142816,20110128,105000.00,90.000,5.701,,,,20110125,221118,1.00
9AFE4C6B1BDE7893,P,762243DH3,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.750,20131115,,,20110125,142802,20110128,50000.00,98.350,4.381,,,,20110125,221118,1.00
9E5C8ACF1791596F,P,120826CG5,BURBANK CALIF WASTEWATER SER A,20041012,3.400,20140601,,,20110125,142829,20110128,25000.00,103.255,2.380,,,,20110125,221118,1.00
01F96638393F975F,D,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20110125,141910,20110128,30000.00,95.790,,P,,,20110125,221118,1.00
622024A453363055,D,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20110125,141910,20110128,20000.00,81.361,,P,,,20110125,221118,1.00
E1C24C426DB8E0F0,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110125,142820,20110128,100000.00,83.744,5.624,,,,20110125,221118,1.00
4618B708A6DE495B,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,142131,20110128,1MM+,99.764,5.390,,,,20110125,221118,1.00
A81229C3B20FC4AC,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110125,142648,20110128,40000.00,102.238,,,,,20110125,221118,1.00
04B080924A9B2D12,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110125,142617,20110128,5000.00,97.001,,S,,,20110125,221118,1.00
A9A29A42FFADED70,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110125,142416,20110128,25000.00,105.517,,,,,20110125,221118,1.00
1BFC7C48EC26DB16,D,762243DH3,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.750,20131115,,,20110125,141910,20110128,50000.00,98.350,,P,,,20110125,221118,1.00
2D632E365C195284,P,891381YS8,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20150801,,,20110125,142800,20110128,10000.00,83.567,4.022,,,,20110125,221118,1.00
8D3E93B931A15504,P,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20110125,142800,20110128,10000.00,92.478,3.142,,,,20110125,221118,1.00
C02C45AC6B3674FD,S,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20110125,142800,20110128,5000.00,87.728,2.391,,,,20110125,221118,1.00
B13F5AC522733880,P,574217S22,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20190101,,,20110125,142841,20110128,25000.00,96.799,5.503,,,,20110125,221118,1.00
7D62BA0C257B9427,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110125,142758,20110128,100000.00,107.111,0.914,,,,20110125,221118,1.00
DF38F8A29CECCAAF,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,142841,20110128,50000.00,110.760,2.233,,,,20110125,221118,1.00
619987355426263F,S,914023DQ6,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20250101,,,20110125,142838,20110128,10000.00,97.300,5.021,,,,20110125,221118,1.00
3C9754CCFDCDE9CD,P,926325GR6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200215,,,20110125,142356,20110128,250000.00,108.560,3.421,,,,20110125,221118,1.00
57BC61279356643E,P,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20110125,142841,20110128,25000.00,88.500,5.916,,,,20110125,221118,1.00
A445B4FA011D402F,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,142840,20110128,40000.00,98.212,5.639,,,,20110125,221118,1.00
2E19925DEFCCC5F4,P,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20110125,142842,20110128,25000.00,105.655,3.187,,,,20110125,221118,1.00
637251B91D9E2528,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,142735,20110128,25000.00,91.170,,,,,20110125,221118,1.00
BD3104B14431F534,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,142843,20110128,100000.00,99.862,5.012,,,,20110125,221118,1.00
D173B471B6FB24DE,P,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110125,142738,20110128,30000.00,102.256,3.705,,,,20110125,221118,1.00
05220C0FF3CA64BA,P,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20110125,142839,20110128,30000.00,94.364,4.884,,,,20110125,221118,1.00
3F0125C49EF6B19B,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,142841,20110128,50000.00,100.000,4.999,,,,20110125,221118,1.00
4C7477A9FDD48592,P,861394AT1,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20230901,,,20110125,142843,20110128,50000.00,91.839,6.192,,,,20110125,221118,1.00
410272DD83E7EACB,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110125,142814,20110128,25000.00,96.050,6.048,,,,20110125,221118,1.00
FAB1DBF07DD5F03F,D,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20110125,142842,20110128,25000.00,106.155,,,,,20110125,221118,1.00
EB69596C9A74A08F,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110125,142843,20110128,100000.00,98.662,,,,,20110125,221118,1.00
007FDDC1A809F956,D,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110125,142327,20110128,30000.00,102.256,,P,,,20110125,221118,1.00
222D0654C95ACAB5,D,283734LL3,EL PASO TEX CTFS OBLIG,20090115,5.000,20180815,,,20110125,142515,20110128,10000.00,106.880,,,,,20110125,221118,1.00
2D2D5B9AC2F91E91,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,142837,20110128,10000.00,96.044,,,,,20110125,221118,1.00
E086B70F31A948C2,P,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20110125,142856,20110128,5000.00,99.728,4.630,,,,20110125,221118,1.00
74605CCB1D192485,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,142857,20110128,25000.00,93.940,5.556,,,,20110125,221118,1.00
1A7920622C8D331D,P,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20110125,142851,20110126,185000.00,112.070,2.126,,,,20110125,221118,1.00
89E0159E3180487F,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110125,135221,20110128,100000.00,108.681,1.748,,,,20110125,221118,1.00
0DC0948884D6D36D,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,30000.00,102.572,5.590,,,,20110125,221118,1.00
3D06945CCB80ADAA,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,285000.00,102.572,5.590,,,,20110125,221118,1.00
558182B9FFE5B767,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,25000.00,102.572,5.590,,,,20110125,221118,1.00
6748C1B383D45EF6,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,40000.00,102.572,5.590,,,,20110125,221118,1.00
96C4495486937275,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,145000.00,102.572,5.590,,,,20110125,221118,1.00
522345A131B8935A,P,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20110125,142359,20110128,15000.00,85.020,6.771,,,,20110125,221118,1.00
60091FED49489053,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,142901,20110128,5000.00,98.499,5.607,,,,20110125,221118,1.00
2C381A4284D41BE9,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,142852,20110128,25000.00,93.913,4.527,,,,20110125,221118,1.00
44EEFA86EAAEBF8A,P,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20110125,142853,20110128,20000.00,107.977,2.443,,,,20110125,221118,1.00
51172A6A85D269BC,S,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20110125,142700,20110128,65000.00,112.900,1.460,,,,20110125,221118,1.00
FCAD7FE40ADFFEE4,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,142852,20110128,25000.00,93.913,,,,,20110125,221118,1.00
B88B18FA739190FE,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20110125,142700,20110128,65000.00,112.800,1.485,,,,20110125,221118,1.00
623468879651AD5A,P,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20110125,142853,20110128,20000.00,93.005,5.843,,,,20110125,221118,1.00
FB0D7DC2D8E7BC60,P,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110125,142852,20110128,50000.00,99.535,4.548,,,,20110125,221118,1.00
EBDB351304C8777E,P,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110125,142823,20110128,15000.00,98.500,5.677,,,,20110125,221118,1.00
4331B1C560F100E4,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110125,142110,20110128,15000.00,98.500,,P,,,20110125,221118,1.00
288B90E1FE6CD10A,S,64468PBE4,NEW HAMPSHIRE ST HSG FIN AUTH HSG-WHITAKER PL ASSTD LIVING,19990901,5.950,20290701,,,20110125,142322,20110128,45000.00,102.625,-27.626,,,,20110125,221118,1.00
1BD8281E3D3ECD2D,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20110125,142827,20110127,275000.00,99.998,5.056,,,,20110125,221118,1.00
00B92F68B7006CE4,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,142741,20110128,10000.00,99.997,6.124,,,,20110125,221118,1.00
BE3B146E36C41B90,S,452641EJ8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-2010 ELECTION-SER A,20110127,,20150801,Y,,20110125,142529,20110127,290000.00,86.656,3.200,,,,20110125,221118,1.00
E043B940977067DC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,142905,20110128,10000.00,97.940,5.659,,,,20110125,221118,1.00
8D257D6E516BC63F,S,520228ZA8,LAWRENCE MASS ,20010201,5.500,20150201,,,20110125,142239,20110127,500000.00,100.057,0.360,,,,20110125,221118,1.00
D5E60938698D1CBD,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20110125,142851,20110128,25000.00,102.442,2.055,,,,20110125,221118,1.00
43802219C824B520,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110125,142220,20110128,60000.00,87.521,,,,,20110125,221118,1.00
3DB8F8A4B54A4D74,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110125,142550,20110128,50000.00,85.211,,,,,20110125,221118,1.00
82BF0B8A8E635F05,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,142841,20110128,50000.00,110.960,,,,,20110125,221118,1.00
FACF0EAB8528DFF7,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,142905,20110128,10000.00,100.000,5.207,,,,20110125,221118,1.00
31950179AE327AF0,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110125,142909,20110128,15000.00,95.500,5.770,,,,20110125,221118,1.00
007203A4DFA73C27,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110125,142857,20110128,20000.00,71.892,4.444,,,,20110125,221118,1.00
C342780A6D8C2118,D,19679RBT6,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20231201,,,20110125,142356,20110128,5000.00,83.307,,,,,20110125,221118,1.00
9EC4A3438CCD432A,D,723409FS2,PINEY CREEK MET DIST COLO REF,20030901,3.750,20121201,,,20110125,142807,20110128,10000.00,102.146,,,,,20110125,221118,1.00
6D68514E426F9F54,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110125,142210,20110128,35000.00,107.200,,S,,,20110125,221118,1.00
30C0E9765D74DFB0,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110125,142857,20110128,20000.00,71.322,,,,,20110125,221118,1.00
9A804C9E9A6D93CD,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110125,135221,20110128,100000.00,108.681,,,,,20110125,221118,1.00
D627F4E5A49D9D07,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,142916,20110128,20000.00,98.499,5.607,,,,20110125,221118,1.00
E2A868A6A2DBDE6F,P,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110125,142700,20110128,65000.00,113.575,2.303,,,,20110125,221118,1.00
E5410ED1000F9128,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110125,142902,20110128,15000.00,99.644,4.688,,,,20110125,221118,1.00
C32E33D3EF27FD0D,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,142859,20110128,30000.00,105.529,1.790,,,,20110125,221118,1.00
B317B9A9B463659A,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20110125,142600,20110128,990000.00,104.932,0.774,,,,20110125,221118,1.00
751C3704F27E2533,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110125,142908,20110128,35000.00,95.056,4.730,,,,20110125,221118,1.00
6B76862FCE62E37B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110125,142912,20110128,100000.00,92.250,5.586,,,,20110125,221118,1.00
3F00CA8534533D32,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110125,142900,20110128,10000.00,93.880,5.572,,,,20110125,221118,1.00
D48EFBD8FC2E6DFC,P,083023MD0,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20141201,,,20110125,142800,20110128,100000.00,105.769,1.813,,,,20110125,221118,1.00
C6BD1BD6725F9DAC,S,495242D71,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20281201,,,20110125,142903,20110128,25000.00,88.114,4.474,,,,20110125,221118,1.00
FDEFD994FD3D2F79,S,927781NR1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20150201,,,20110125,142342,20110128,250000.00,112.238,1.820,,,,20110125,221118,1.00
B32ABA8DCC96A4BF,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20110125,142907,20110128,25000.00,98.500,5.971,,,,20110125,221118,1.00
C4A92872C9B7DC25,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,142900,20110128,50000.00,61.950,9.993,,,,20110125,221118,1.00
ACF90764DC9A5A8E,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110125,142900,20110128,200000.00,101.910,3.000,,,,20110125,221118,1.00
1047048801BECA62,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,142915,20110128,25000.00,96.346,5.330,,,,20110125,221118,1.00
9036A1F6E6927E42,D,806160KE6,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20250801,,,20110125,142611,20110128,100000.00,101.021,,,,,20110125,221118,1.00
D1241FA9BCC75718,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110125,141610,20110128,45000.00,92.290,,S,,,20110125,221118,1.00
57942A3E31098D67,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110125,142916,20110128,125000.00,101.000,5.084,,,,20110125,221118,1.00
749E03A2B201B30F,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110125,142914,20110128,20000.00,84.012,5.896,,,,20110125,221118,1.00
4A1AFCFE2BCB3235,S,57604PPH1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20210201,,,20110125,142245,20110128,1000000.00,114.759,3.490,,,,20110125,221118,1.00
3FDA38D9F6A41D0C,P,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20110125,142917,20110128,15000.00,93.620,6.138,,,,20110125,221118,1.00
8AB436FFA2A395D1,D,495242D71,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20281201,,,20110125,142903,20110128,25000.00,87.814,,,,,20110125,221118,1.00
E6F463C0FB6FD15F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110125,142915,20110128,25000.00,94.471,,,,,20110125,221118,1.00
9778DD86667F2AAF,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110125,142916,20110128,125000.00,100.000,,,,,20110125,221118,1.00
1FC3718C117C568D,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110125,142914,20110128,20000.00,84.434,,,,,20110125,221118,1.00
9828FB8323313A8B,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20110125,142004,20110128,30000.00,107.045,,,,,20110125,221118,1.00
7B6DFFB3D57C1971,D,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110125,142757,20110128,25000.00,111.520,,,,,20110125,221118,1.00
893642A1FD9A0F7B,D,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110125,142743,20110128,25000.00,111.770,,,,,20110125,221118,1.00
09EA7E726A00F72E,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20110125,142759,20110128,50000.00,87.044,,,,,20110125,221118,1.00
B0EED79BB847B676,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110125,142803,20110128,10000.00,105.914,,,,,20110125,221118,1.00
EF483FC39827F2E3,D,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110125,142802,20110128,10000.00,106.164,,,,,20110125,221118,1.00
BF582F62843176DC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,142811,20110128,200000.00,100.711,,,,,20110125,221118,1.00
589DB8B13E40E51D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,142811,20110128,200000.00,100.686,,,,,20110125,221118,1.00
F6FA1F28D152B39E,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,142826,20110128,15000.00,98.250,,,,,20110125,221118,1.00
61DCEE620BCDA2BC,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,142812,20110128,15000.00,98.500,,,,,20110125,221118,1.00
8D1ABF801607278F,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20110125,142917,20110128,15000.00,94.090,,,,,20110125,221118,1.00
C854CAAAD4D66874,P,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20110125,142925,20110128,5000.00,102.250,5.012,,,,20110125,221118,1.00
1066B038A3B02428,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110125,142926,20110128,25000.00,58.289,5.512,,,,20110125,221118,1.00
6A06602292E61BCA,S,794173FB5,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20160615,,,20110125,142700,20110128,65000.00,113.700,2.279,,,,20110125,221118,1.00
211371FBF9EC87EE,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110125,142700,20110128,150000.00,114.158,2.322,,,,20110125,221118,1.00
B1C879F416966878,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20110125,142907,20110128,25000.00,93.000,7.598,,,,20110125,221118,1.00
1494648F98F27D9A,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20110125,142909,20110128,50000.00,98.259,4.149,,,,20110125,221118,1.00
B655473164163CC0,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20110125,142912,20110126,25000.00,82.500,5.916,,,,20110125,221118,1.00
B7E4E01A2A815874,P,1301744N2,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20131001,,,20110125,142915,20110128,50000.00,98.804,5.484,,,,20110125,221118,1.00
5D022B7286194A9B,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,142921,20110128,100000.00,94.163,4.505,,,,20110125,221118,1.00
B3FC9C9BE1E937A4,S,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20110125,142922,20110128,35000.00,98.207,4.699,,,,20110125,221118,1.00
A192D76B4DCC4A56,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,142912,20110128,45000.00,95.831,6.300,,,,20110125,221118,1.00
A2E8488A985E0C75,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,142909,20110128,100000.00,93.913,,,,,20110125,221118,1.00
1588B5AF26D6B034,P,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20110125,142913,20110128,10000.00,98.253,4.568,,,,20110125,221118,1.00
249CE434D6B370C2,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,142913,20110128,15000.00,99.850,5.261,,,,20110125,221118,1.00
D456B1632AA2E658,P,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20110125,142918,20110128,200000.00,87.460,5.709,,,,20110125,221118,1.00
21326A19DCF9F347,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,142921,20110128,25000.00,98.625,4.854,,,,20110125,221118,1.00
74517E2784692557,P,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110125,142924,20110128,100000.00,97.941,5.159,,,,20110125,221118,1.00
83F8A7F5C04BF83B,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,142833,20110128,25000.00,95.774,6.316,,,,20110125,221118,1.00
01F546E85712FF03,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20110125,142610,20110128,25000.00,102.116,,P,,,20110125,221118,1.00
38282910F5344C3B,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110125,142904,20110128,15000.00,65.512,4.307,,,,20110125,221118,1.00
A2B889531725374C,P,424672MX8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20120301,,,20110125,142857,20110128,125000.00,104.487,0.861,,,,20110125,221118,1.00
311DA35007D4F603,D,165329DC4,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,5.041,20220701,,,20110125,142710,20110128,25000.00,98.850,,S,,,20110125,221118,1.00
802660A5253FB20D,S,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20110125,142928,20110128,5000.00,102.606,1.250,,,,20110125,221118,1.00
7821D11EBF4727FA,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,142933,20110128,5000.00,84.009,6.153,,,,20110125,221118,1.00
460438CE92E62808,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,142855,20110128,100000.00,104.034,7.333,,,,20110125,221118,1.00
913E6941C6E7AFBE,P,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110125,142855,20110128,25000.00,102.752,3.799,,,,20110125,221118,1.00
4007302FC430799C,S,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20110125,142926,20110128,10000.00,100.524,4.888,,,,20110125,221118,1.00
D308D27A26F0C03C,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20110125,142855,20110128,25000.00,102.752,,,,,20110125,221118,1.00
17F5A96823C1BF24,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,142927,20110128,100000.00,85.510,6.100,,,,20110125,221118,1.00
9ADD49727DB96241,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110125,142857,20110126,100000.00,102.002,1.082,,,,20110125,221118,1.00
14A5A2B9211F8A82,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110125,142858,20110126,100000.00,101.981,1.122,,,,20110125,221118,1.00
AFD0DBACDA39AE73,S,897131BH0,TROUP CNTY GA SCH DIST ,20070201,5.000,20121001,,,20110125,142858,20110126,50000.00,106.336,1.180,,,,20110125,221118,1.00
981E4B7C5C58E505,P,897131BH0,TROUP CNTY GA SCH DIST ,20070201,5.000,20121001,,,20110125,142859,20110126,50000.00,106.267,1.220,,,,20110125,221118,1.00
94605E3C01F028B1,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110125,142909,20110128,15000.00,64.608,,,,,20110125,221118,1.00
5231E8F7DFBB5034,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110125,142900,20110126,50000.00,106.999,1.460,,,,20110125,221118,1.00
C6C9E79F4CF2BD3B,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110125,142901,20110126,50000.00,106.917,1.500,,,,20110125,221118,1.00
028B5EC17B547449,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20110125,142901,20110126,50000.00,102.371,1.481,,,,20110125,221118,1.00
DD2DBC2274AADB35,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20110125,142902,20110126,50000.00,102.344,1.521,,,,20110125,221118,1.00
A2C3C3EEB74539B5,S,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20110125,142903,20110126,200000.00,102.441,1.381,,,,20110125,221118,1.00
215EA244A8DF3AA6,P,68450PBC9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,5.000,20111001,,,20110125,142903,20110126,200000.00,102.413,1.421,,,,20110125,221118,1.00
C1CBF24EA9C22680,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110125,142904,20110126,200000.00,103.598,0.731,,,,20110125,221118,1.00
736D6F9949287D79,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110125,142905,20110126,200000.00,103.563,0.771,,,,20110125,221118,1.00
8C9116379E34D652,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,142906,20110126,300000.00,115.427,2.140,,,,20110125,221118,1.00
FAB4D1AAC0BA0CF3,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,142906,20110126,100000.00,115.427,2.140,,,,20110125,221118,1.00
0A85C2AD43C68512,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,142907,20110126,200000.00,115.193,2.180,,,,20110125,221118,1.00
715B633959C07B30,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110125,142908,20110126,50000.00,102.538,0.732,,,,20110125,221118,1.00
C94B1F2CF447D754,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110125,142908,20110126,150000.00,102.538,0.732,,,,20110125,221118,1.00
ED7435BD322084AA,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110125,142909,20110126,200000.00,102.513,0.772,,,,20110125,221118,1.00
28959CBF2EF5A20A,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,142909,20110126,200000.00,115.193,2.180,,,,20110125,221118,1.00
1A4F5F7DCD098134,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,142927,20110128,440000.00,98.200,,,,,20110125,221118,1.00
C8F41F98C6196315,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,142743,20110128,100000.00,103.984,,,,,20110125,221118,1.00
BECA36C8A5B512EB,D,452252CY3,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20230101,,,20110125,142926,20110128,10000.00,100.524,,,,,20110125,221118,1.00
1CFF852788784145,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,142927,20110128,100000.00,85.939,,,,,20110125,221118,1.00
F090A714F69228AC,D,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20110125,142857,20110128,35000.00,96.432,,,,,20110125,221118,1.00
A3728303934972A1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110125,142937,20110128,5000.00,88.140,5.900,,,,20110125,221118,1.00
7A3DD2088FA4D618,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110125,142939,20110128,15000.00,93.660,5.100,,,,20110125,221118,1.00
1022B9BD9FB3B19F,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110125,142933,20110131,15000.00,106.120,3.999,,,,20110125,221118,1.00
5B4E0DE32A208BA3,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20110125,142921,20110131,10000.00,106.120,3.999,,,,20110125,221118,1.00
176E8DB080E852D2,S,26371GGV6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20131201,,,20110125,142800,20110128,50000.00,108.154,0.900,,,,20110125,221118,1.00
BCBA36D9EF39CB4E,P,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20110125,142900,20110127,165000.00,111.263,2.100,,,,20110125,221118,1.00
09C940DF8ED797A1,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110125,142926,20110128,10000.00,110.576,4.277,,,,20110125,221118,1.00
DDD3885DE043863A,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110125,142933,20110128,25000.00,104.325,4.215,,,,20110125,221118,1.00
CB135A8EB600E8CC,P,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20110125,142937,20110128,1000000.00,109.202,1.261,,,,20110125,221118,1.00
6146FF68DCC20F85,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110125,142925,20110128,25000.00,84.875,,,,,20110125,221118,1.00
92D027FD0884B45A,D,051690EG6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20221201,,,20110125,142443,20110128,25000.00,93.500,,,,,20110125,221118,1.00
59EB9A32F923F57D,S,217489YC1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20130815,,,20110125,142943,20110128,10000.00,96.995,1.201,,,,20110125,221118,1.00
E8452773D64A4817,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,142944,20110128,10000.00,94.000,5.422,,,,20110125,221118,1.00
874EEF220E6A0A3A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110125,142932,20110128,10000.00,80.961,5.929,,,,20110125,221118,1.00
F0E4C96D68657B97,P,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20110125,142500,20110128,60000.00,106.304,1.515,,,,20110125,221118,1.00
6B7217C2C3DA011C,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20110125,142900,20110127,195000.00,93.753,5.848,,,,20110125,221118,1.00
E50A4357EDE0A233,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110125,142945,20110128,50000.00,87.370,,,,,20110125,221118,1.00
C3FA24C36FEA0F33,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20110125,142900,20110127,10000.00,100.524,3.507,,,,20110125,221118,1.00
5453717662E74FED,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20110125,142900,20110127,145000.00,97.565,6.141,,,,20110125,221118,1.00
AD51BF78A20AD0FD,S,809095SF0,SCITUATE MASS SCH,20050915,3.750,20160915,,,20110125,114809,20110128,5000.00,101.600,3.373,,,,20110125,221118,1.00
65481F5E8BD98646,P,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20110125,142659,20110128,1MM+,102.572,4.725,,,,20110125,221118,1.00
6F933D50709C9197,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110125,142949,20110128,5000.00,88.140,5.900,,,,20110125,221118,1.00
6CCD25640EA1F4DB,S,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,142930,20110128,5000.00,97.683,4.469,,,,20110125,221118,1.00
6B379D041E012FF9,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,142936,20110128,20000.00,99.666,5.904,,,,20110125,221118,1.00
D9288A5E5EEC45F0,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20110125,142942,20110128,10000.00,99.398,4.479,,,,20110125,221118,1.00
9AEE83A8BFB17E5F,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110125,142947,20110128,30000.00,99.189,5.628,,,,20110125,221118,1.00
A81D4D7AE46E2378,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,142501,20110128,20000.00,100.995,2.839,,,,20110125,221118,1.00
F28E1E755FC68644,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,142930,20110128,5000.00,96.000,,,,,20110125,221118,1.00
21653716902F535C,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,142930,20110128,5000.00,96.240,,,,,20110125,221118,1.00
91AF84F0AC87C4B5,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110125,142914,20110128,25000.00,95.300,5.406,,,,20110125,221118,1.00
6AD7135706CE2A57,P,1235473X7,BUTLER CNTY OHIO REF-SWR,20090217,2.250,20121201,,,20110125,142459,20110128,75000.00,101.874,1.217,,,,20110125,221118,1.00
0F9412688013C8F0,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110125,142852,20110128,25000.00,78.757,6.723,,,,20110125,221118,1.00
AC8FFBB4576FB713,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,142945,20110128,10000.00,100.000,5.207,,,,20110125,221118,1.00
33F8A07E07C0DCE9,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,142936,20110128,20000.00,97.712,,,,,20110125,221118,1.00
A0AF8716E7B68B43,D,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110125,142241,20110128,125000.00,110.226,,,,,20110125,221118,1.00
DB84F8A61689831D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,142944,20110128,25000.00,95.403,5.361,,,,20110125,221118,1.00
9CDAAD9CBA71E0A6,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20110125,142900,20110127,200000.00,104.012,4.395,,,,20110125,221118,1.00
0B6F8544C65D981A,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20110125,142900,20110127,15000.00,102.574,3.979,,,,20110125,221118,1.00
2E4ED4D077BC3A08,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20110125,142900,20110127,50000.00,99.076,6.041,,,,20110125,221118,1.00
824D0B3FEB09A0DC,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110125,142900,20110127,165000.00,113.404,2.066,,,,20110125,221118,1.00
77FAF29DB164C44C,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,142936,20110128,20000.00,97.712,,,,,20110125,221118,1.00
99E74086CEF33D62,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20110125,142900,20110127,240000.00,101.342,4.154,,,,20110125,221118,1.00
B72D82024724226F,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20110125,142900,20110128,165000.00,111.463,2.043,,,,20110125,221118,1.00
86A7CC0820B83FBE,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110125,142900,20110127,280000.00,94.208,5.647,,,,20110125,221118,1.00
16623103A39D3CD2,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20110125,142900,20110128,195000.00,93.953,5.828,,,,20110125,221118,1.00
687D7C261BF195AB,P,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110125,142846,20110128,1000000.00,96.165,5.320,,,,20110125,221118,1.00
F14F5746F1270B9E,P,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20110125,142944,20110128,25000.00,103.062,3.318,,,,20110125,221118,1.00
1E1203E18095F1EE,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110125,142941,20110128,25000.00,86.787,4.698,,,,20110125,221118,1.00
23A3A94490A4EDDC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,142941,20110128,20000.00,99.643,5.035,,,,20110125,221118,1.00
C0EBFEC3CC636D96,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20110125,142900,20110128,145000.00,97.765,6.123,,,,20110125,221118,1.00
1E04283FCE3C57E2,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20110125,142900,20110128,10000.00,100.924,3.437,,,,20110125,221118,1.00
5CE017C0C6731099,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20110125,142900,20110128,200000.00,104.212,4.365,,,,20110125,221118,1.00
D451897145BD7137,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20110125,142426,20110128,20000.00,99.997,,,,,20110125,221118,1.00
128CC33C123DD86D,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,142716,20110128,100000.00,108.090,,S,,,20110125,221118,1.00
EFA73C15810FE96E,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110125,142416,20110128,50000.00,98.751,,,,,20110125,221118,1.00
F44BD86629F67A13,D,594695K80,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20201101,,,20110125,142416,20110128,15000.00,106.956,,,,,20110125,221118,1.00
2C1A00D6FFAB02BE,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110125,141001,20110128,50000.00,102.162,,,,,20110125,221118,1.00
1796E31E0CE8BBDE,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,142715,20110128,25000.00,90.538,,,,,20110125,221118,1.00
E0069AAD76D67BC5,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110125,142827,20110128,60000.00,87.271,,,,,20110125,221118,1.00
96F1E74836CF3F31,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,142944,20110128,25000.00,94.653,,,,,20110125,221118,1.00
48C1F5DF1FA0AA8C,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20110125,142918,20110128,200000.00,87.710,,P,,,20110125,221118,1.00
25FA3A186BF0DE4D,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110125,142924,20110128,100000.00,98.566,,P,,,20110125,221118,1.00
EE24E23607DE0826,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110125,142810,20110128,15000.00,95.700,,S,,,20110125,221118,1.00
6BEDC3AFD3067A16,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,142956,20110128,30000.00,108.250,6.994,,,,20110125,221118,1.00
F2A8CE3FB3D58A16,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,142959,20110128,20000.00,102.000,7.597,,,,20110125,221118,1.00
C13269E2068B3175,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110125,142951,20110128,50000.00,113.079,3.020,,,,20110125,221118,1.00
29543A053CEB6F69,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110125,142602,20110128,75000.00,103.028,0.609,,,,20110125,221118,1.00
FE2771BF2C5A969F,S,986846QM8,YORK PA CITY SCH DIST SER A,20070715,4.250,20180601,,,20110125,142952,20110128,10000.00,101.086,4.000,,,,20110125,221118,1.00
EED04E92519732CE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,142953,20110128,15000.00,95.831,6.300,,,,20110125,221118,1.00
6C78985FEFC6F2E5,P,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110125,142908,20110128,105000.00,93.100,6.231,,,,20110125,221118,1.00
76292096BFD61E00,P,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110125,142908,20110128,90000.00,89.000,6.930,,,,20110125,221118,1.00
C16C2ACA396F667C,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110125,142951,20110128,50000.00,111.579,,,,,20110125,221118,1.00
E6A9BB27F7D49FF8,P,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110125,142908,20110128,120000.00,89.000,6.930,,,,20110125,221118,1.00
5271EBC4CAE2DF21,P,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110125,142908,20110128,105000.00,89.000,6.930,,,,20110125,221118,1.00
4EE5E2758DBB2481,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20110125,142900,20110128,15000.00,102.974,3.915,,,,20110125,221118,1.00
6AB54242DD6F51CC,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20110125,142900,20110128,50000.00,99.276,6.024,,,,20110125,221118,1.00
6472C6BE66958A37,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20110125,142900,20110128,165000.00,113.604,1.996,,,,20110125,221118,1.00
849A33D4CB879F38,P,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20110125,142500,20110128,100000.00,106.981,1.721,,,,20110125,221118,1.00
6867B88A25C06C8B,D,495242D71,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20281201,,,20110125,142904,20110128,25000.00,87.814,,,,,20110125,221118,1.00
E2566DD611C12DF2,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,142610,20110128,1000000.00,98.750,,S,,,20110125,221118,1.00
3E1DFCCD72BB2EF8,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,142953,20110128,20000.00,99.952,5.005,,,,20110125,221118,1.00
5A3BCD7F1909D5E9,P,078554JA1,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20280401,,,20110125,142956,20110128,10000.00,34.401,6.311,,,,20110125,221118,1.00
3156C563AEA6B457,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,142955,20110128,100000.00,105.313,1.524,,,,20110125,221118,1.00
749505CB62B14BCD,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110125,142904,20110128,20000.00,94.000,5.692,,,,20110125,221118,1.00
B75EDA367C75C1D2,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110125,142952,20110128,30000.00,92.158,4.477,,,,20110125,221118,1.00
1AAF020264F02733,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,142800,20110128,500000.00,95.749,,,,,20110125,221118,1.00
A4C751977BBFC44D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,142856,20110128,500000.00,95.809,,,,,20110125,221118,1.00
33A52338F91BA620,D,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110125,142908,20110128,105000.00,93.100,,,,,20110125,221118,1.00
49D23A0030538A2D,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,142913,20110128,10000.00,85.107,,,,,20110125,221118,1.00
D42C2DDCFAD453B1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,142800,20110128,15000.00,92.413,,,,,20110125,221118,1.00
4EA587711BE2387D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143005,20110128,5000.00,102.000,7.597,,,,20110125,221118,1.00
5BDC93FE5DFA1ACF,P,914402J60,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20180401,,,20110125,142926,20110128,30000.00,104.276,3.325,,,,20110125,221118,1.00
4D17193464B04B83,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20110125,142900,20110128,240000.00,101.542,4.125,,,,20110125,221118,1.00
B721D6F260DDBD5C,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20110125,142900,20110128,280000.00,94.408,5.627,,,,20110125,221118,1.00
D128D16483CFA60F,D,914402J60,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20180401,,,20110125,142330,20110128,30000.00,104.276,,P,,,20110125,221118,1.00
536601BB4E9EF2B5,P,46936FAM0,JACKSONVILLE FLA ECONOMIC DEV REF-FLA PROTON THERAPY INST-A,20070829,6.000,20170901,,,20110125,142400,20110128,1MM+,100.100,5.980,,,,20110125,221118,1.00
D8E2A32F2DEF5FEA,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20110125,142310,20110128,10000.00,106.658,,S,,,20110125,221118,1.00
3B19D01AFCD3D0FD,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,143000,20110217,5000.00,103.247,4.533,,,,20110125,221118,1.00
38DB85B42AEA45EA,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,143000,20110217,5000.00,101.408,4.795,,,,20110125,221118,1.00
DF04F70458648E8C,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110125,143010,20110127,50000.00,87.370,5.499,,,,20110125,221118,1.00
443FDD0D4F7C1689,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,143011,20110128,10000.00,108.250,6.994,,,,20110125,221118,1.00
42EB02957BD58130,P,544552MT6,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20150801,,,20110125,143000,20110128,30000.00,109.237,2.804,,,,20110125,221118,1.00
F177EADBE9BD1B2E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,142230,20110128,20000.00,89.167,5.934,,,,20110125,221118,1.00
B4E348A11173FB6C,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110125,142428,20110128,90000.00,88.975,6.622,,,,20110125,221118,1.00
491145E6B452D487,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20110125,142926,20110128,10000.00,96.020,6.751,,,,20110125,221118,1.00
0825147D979F1F4E,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,142927,20110128,100000.00,103.065,5.000,,,,20110125,221118,1.00
174CC11D4C2EEA61,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20110125,142859,20110128,75000.00,87.773,6.097,,,,20110125,221118,1.00
22D5E16ED612CE69,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,143011,20110128,15000.00,100.000,5.207,,,,20110125,221118,1.00
9F9886B2559A910F,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,142159,20110128,20000.00,89.167,,,,,20110125,221118,1.00
1D63BCDCC99A333B,P,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20110125,143011,20110128,10000.00,96.039,4.620,,,,20110125,221118,1.00
EE6A2C5962CA5E2E,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,143011,20110128,50000.00,100.947,4.000,,,,20110125,221118,1.00
DBC53F491FA6BE87,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20110125,142254,20110128,90000.00,89.375,,,,,20110125,221118,1.00
5187287686990BDF,P,92817FP42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20160801,,,20110125,142747,20110128,150000.00,110.204,1.114,,,,20110125,221118,1.00
27AD9E27138FCF39,P,520228ZA8,LAWRENCE MASS ,20010201,5.500,20150201,,,20110125,142418,20110127,500000.00,100.037,2.112,,,,20110125,221118,1.00
E9CEA738476A912C,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110125,142700,20110128,500000.00,101.023,,,,,20110125,221118,1.00
2A91330F53B409F2,S,92817FJ23,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20160801,,,20110125,142839,20110128,500000.00,110.015,0.950,,,,20110125,221118,1.00
15A72E91E7DBF768,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110125,142900,20110127,535000.00,101.261,2.949,,,,20110125,221118,1.00
C9A36C776E62AC39,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,143012,20110128,25000.00,105.313,1.524,,,,20110125,221118,1.00
B91723866BA8F6A5,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,,,20110125,143011,20110128,50000.00,99.572,,,,,20110125,221118,1.00
B3B1BF7635A0E6D4,D,5476438F6,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20150915,,,20110125,142910,20110128,20000.00,104.920,,S,,,20110125,221118,1.00
93FC1C5B47EC91C6,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110125,142910,20110128,250000.00,97.111,,S,,,20110125,221118,1.00
643CEAFD427AAB56,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110125,143000,20110128,15000.00,113.713,1.988,,,,20110125,221118,1.00
98FEE95C62B803A6,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110125,143016,20110128,10000.00,96.946,2.259,,,,20110125,221118,1.00
CD31DB8483A11BF2,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110125,142931,20110128,25000.00,104.125,,,,,20110125,221118,1.00
BE3A9C4EA0BA6E2C,S,64971M4Z2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20190801,,,20110125,143012,20110128,10000.00,109.581,3.678,,,,20110125,221118,1.00
336E3AD3D3E9B80E,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,142859,20110128,15000.00,85.552,6.100,,,,20110125,221118,1.00
2A0A73FB732CAAC7,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110125,142957,20110128,105000.00,86.750,5.547,,,,20110125,221118,1.00
23CB392252E5F6F7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,143019,20110128,10000.00,95.375,5.365,,,,20110125,221118,1.00
2342C070B7CB39E9,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110125,143017,20110128,100000.00,94.964,5.514,,,,20110125,221118,1.00
B2816B845C1F548D,S,573100CG7,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20240501,,,20110125,143017,20110128,10000.00,93.973,4.742,,,,20110125,221118,1.00
6B9C5CEDEBA034B5,S,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20110125,142800,20110203,10000.00,105.928,3.400,,,,20110125,221118,1.00
6493B99EE3477CBB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,142900,20110128,50000.00,63.799,,,,,20110125,221118,1.00
371BFBCD1DC9CC25,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110125,143017,20110128,100000.00,95.441,,,,,20110125,221118,1.00
22E0CB1D6F5675E2,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110125,142526,20110128,25000.00,107.109,,,,,20110125,221118,1.00
55CF402F69AC4B54,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110125,142516,20110128,1MM+,106.919,3.864,,,,20110125,221118,1.00
F9D193A559F0BB32,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110125,143022,20110128,200000.00,86.375,6.771,,,,20110125,221118,1.00
869C1CB1804B0EF0,D,573100CG7,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20240501,,,20110125,143023,20110128,10000.00,92.585,,,,,20110125,221118,1.00
06A9ED5C504A78A8,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143024,20110128,20000.00,102.338,4.548,,,,20110125,221118,1.00
EE29CADC42D7454C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,143029,20110128,250000.00,103.601,0.700,,,,20110125,221118,1.00
7320A7089B11612C,S,107335P62,BRENTWOOD TENN WTR & SWR SYS,20080915,4.000,20260301,,,20110125,142803,20110201,100000.00,100.000,4.000,,,,20110125,221118,1.00
FBC85128F7DD1659,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,143024,20110128,25000.00,100.000,5.498,,,,20110125,221118,1.00
E88D09077CD28AD7,S,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20110125,143028,20110202,5000.00,99.719,4.626,,,,20110125,221118,1.00
AC14721B20444CEE,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143024,20110128,20000.00,101.338,,,,,20110125,221118,1.00
996D99D795B387E0,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,142947,20110128,30000.00,107.114,,,,,20110125,221118,1.00
FD124E20681A7749,D,342816VT9,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,5.623,20131001,,,20110125,142910,20110128,50000.00,105.440,,S,,,20110125,221118,1.00
30239AA5E7F72E10,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20110125,142910,20110128,15000.00,98.410,,S,,,20110125,221118,1.00
7F8B9797AA9737DE,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110125,142910,20110128,250000.00,97.011,,P,,,20110125,221118,1.00
68E17AB3BCAFF07B,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20110125,142933,20110128,1MM+,110.492,2.600,,,,20110125,221118,1.00
5760A6C468FDEDF5,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110125,143000,20110128,50000.00,89.595,6.341,,,,20110125,221118,1.00
5C0326BEA0E3731A,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20110125,143021,20110128,25000.00,108.592,3.798,,,,20110125,221118,1.00
32A1C4EA2C97FE84,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,143028,20110128,25000.00,105.313,1.524,,,,20110125,221118,1.00
83AD4F7345620D90,S,122043GZ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20230715,,,20110125,142951,20110128,25000.00,102.250,3.800,,,,20110125,221118,1.00
9BA73F00188C3470,D,51166FBX6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20181001,,,20110125,142858,20110128,25000.00,107.642,,,,,20110125,221118,1.00
2AFA9242DE43E9DA,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110125,143002,20110131,295000.00,83.999,5.763,,,,20110125,221118,1.00
B87898ED8CD035EA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,143013,20110128,30000.00,98.775,5.089,,,,20110125,221118,1.00
1F8EBE13B4557506,D,260741LY7,DOWNERS GROVE ILL REF,20090409,3.000,20140101,,,20110125,142621,20110128,50000.00,102.685,,S,,,20110125,221118,1.00
2E7FB24E95A10735,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,143032,20110128,10000.00,106.091,4.092,,,,20110125,221118,1.00
34FEE3DD76C92107,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,143032,20110128,10000.00,105.091,,,,,20110125,221118,1.00
E81717DFA98528B8,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,143036,20110201,5000.00,102.000,4.995,,,,20110125,221118,1.00
E39B3EF006EA117B,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20110125,142931,20110128,25000.00,104.125,,,,,20110125,221118,1.00
AE8B22848AA84FCA,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110125,143039,20110128,60000.00,58.202,5.528,,,,20110125,221118,1.00
54A250937A5F870C,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110125,143033,20110128,15000.00,89.033,5.420,,,,20110125,221118,1.00
6800250B3698F592,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,143036,20110128,25000.00,93.413,5.227,,,,20110125,221118,1.00
966E9023D0D52223,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,142419,20110128,35000.00,101.250,4.735,,,,20110125,221118,1.00
A8BC6FD2E358284C,P,084154PL1,BERKELEY CALIF UNI SCH DIST REF,20050609,4.125,20230801,,,20110125,143026,20110128,50000.00,86.769,5.611,,,,20110125,221118,1.00
F48323791A67C82A,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110125,143028,20110128,40000.00,89.200,5.569,,,,20110125,221118,1.00
0EA691C7192CC551,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110125,143035,20110128,100000.00,105.000,2.147,,,,20110125,221118,1.00
BFD7C65EE48AAEC8,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110125,143042,20110128,15000.00,110.573,,,,,20110125,221118,1.00
C703ECE073C7836C,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110125,142210,20110128,30000.00,99.932,,S,,,20110125,221118,1.00
DFF92360BDA44484,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,142735,20110128,25000.00,91.420,,,,,20110125,221118,1.00
318F122E4365D3C1,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20110125,142936,20110128,50000.00,94.947,,,,,20110125,221118,1.00
F1E98E2DB7C58190,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,143036,20110210,35000.00,103.086,5.308,,,,20110125,221118,1.00
D2D98747F1B07C96,S,413828BV5,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20130801,,,20110125,143030,20110128,5000.00,104.664,2.568,,,,20110125,221118,1.00
1D6F79A5009412DE,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,143039,20110210,35000.00,101.631,,,,,20110125,221118,1.00
F042484EC3573779,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110125,143042,20110128,55000.00,113.864,2.530,,,,20110125,221118,1.00
FC182673BFA0566F,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110125,143042,20110128,65000.00,88.453,5.826,,,,20110125,221118,1.00
983AC518B93AC6A9,D,57582NFL4,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20170801,,,20110125,143000,20110128,10000.00,116.673,,,,,20110125,221118,1.00
32476AE241CF6D6B,D,413828BV5,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20130801,,,20110125,143030,20110128,5000.00,104.503,,,,,20110125,221118,1.00
F249A572A4EAB9CE,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20110125,142936,20110128,50000.00,95.072,,,,,20110125,221118,1.00
08CD3A8F7BF1ECE3,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110125,143045,20110131,20000.00,87.952,6.000,,,,20110125,221118,1.00
FB656A1C4793A991,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110125,143046,20110128,20000.00,101.907,,,,,20110125,221118,1.00
A6748F90808D450B,D,724581FJ7,PITTSBURG CALIF UNI SCH DIST REF,20030918,3.750,20110801,,,20110125,143043,20110128,20000.00,100.790,,,,,20110125,221118,1.00
C141020599778A45,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110125,143047,20110128,35000.00,94.292,,,,,20110125,221118,1.00
26663AFC22DE2F59,D,64985MTA4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.900,20170515,,,20110125,142718,20110128,100000.00,100.426,,,,,20110125,221118,1.00
DDE3F8D6C07B54E6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,142942,20110128,25000.00,96.691,,,,,20110125,221118,1.00
DCE9D513A175C999,D,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110125,143042,20110128,65000.00,86.388,,,,,20110125,221118,1.00
40B82381CF6833A0,D,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20110125,143042,20110128,65000.00,86.453,,,,,20110125,221118,1.00
1549869FDA28F315,D,567313CF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20180701,,,20110125,143044,20110128,50000.00,101.867,,,,,20110125,221118,1.00
A971C4C97D18EEB9,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221118,1.00
96D1D16863902F38,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143050,20110128,15000.00,102.000,7.597,,,,20110125,221118,1.00
6D9C8DFA71F07CD8,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,143051,20110128,20000.00,101.520,4.898,,,,20110125,221118,1.00
9CD4F1465CA93076,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,143051,20110128,20000.00,97.750,5.149,,,,20110125,221118,1.00
B9C987D70C5E25AB,D,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20110125,142800,20110128,140000.00,99.375,,P,,,20110125,221118,1.00
61ED58A08064F0C1,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,25000.00,100.000,,,,,20110125,221118,1.00
7E6ACA096326D1D1,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20110125,143052,20110127,20000.00,108.997,2.128,,,,20110125,221118,1.00
9FB8CCBA2BDCA956,S,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,143047,20110128,50000.00,100.000,4.999,,,,20110125,221118,1.00
0F5162ED4EA927E9,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110125,142800,20110128,325000.00,103.490,2.430,,,,20110125,221118,1.00
2885CD065BE88767,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,143052,20110128,470000.00,105.313,1.524,,,,20110125,221118,1.00
9A9CA40D54F47057,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110125,143047,20110128,5000.00,88.500,6.082,,,,20110125,221118,1.00
86FC17F2BF6F94EA,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20110125,143050,20110128,125000.00,100.612,3.776,,,,20110125,221118,1.00
C579F9825CF56306,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110125,143051,20110128,50000.00,95.158,5.350,,,,20110125,221118,1.00
582E01284F1C798A,P,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20110125,143052,20110128,100000.00,105.000,2.980,,,,20110125,221118,1.00
B223CFE3D33AA229,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110125,142954,20110128,75000.00,103.001,,,,,20110125,221118,1.00
E9E31636F98FEFC8,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110125,142907,20110201,70000.00,91.000,4.895,,,,20110125,221118,1.00
29AF2BCD7A959677,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20110125,142929,20110201,25000.00,91.000,4.895,,,,20110125,221118,1.00
BC3BDD53B9AC11BE,P,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20110125,142623,20110128,300000.00,104.500,1.379,,,,20110125,221118,1.00
B2DF26059BEB5DE9,P,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20110125,143051,20110128,5000.00,92.137,5.120,,,,20110125,221118,1.00
A45893B607B250ED,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110125,143041,20110128,10000.00,100.095,4.984,,,,20110125,221118,1.00
B586BEB46124795E,S,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20110125,143054,20110202,30000.00,99.999,4.994,,,,20110125,221118,1.00
667189AEC69ECD6C,D,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110125,142654,20110128,325000.00,103.490,,,,,20110125,221118,1.00
785A26DB3FF06D81,D,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,143047,20110128,50000.00,99.000,,,,,20110125,221118,1.00
96FB9D56D18F8CD6,D,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20110125,142924,20110128,10000.00,93.809,,,,,20110125,221118,1.00
69AEE0C5D739CCF7,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20110125,141004,20110128,10000.00,101.113,,,,,20110125,221118,1.00
FE2A52072C26EB12,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20110125,142905,20110128,50000.00,86.919,,,,,20110125,221118,1.00
00862ED8414EEF77,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,142859,20110128,15000.00,85.551,,,,,20110125,221118,1.00
4CE315FDC24BEE26,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,143101,20110128,5000.00,99.875,4.660,,,,20110125,221118,1.00
D278A36979F98D5F,P,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110125,143052,20110128,30000.00,101.973,3.316,,,,20110125,221118,1.00
2E60CD97B972716F,P,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20110125,143058,20110128,25000.00,99.625,4.048,,,,20110125,221118,1.00
1F5FFDAAF908701E,P,869265VK1,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20150815,,,20110125,143052,20110128,200000.00,99.400,2.139,,,,20110125,221118,1.00
B36D02D456A51B1D,P,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110125,143052,20110128,500000.00,100.227,3.944,,,,20110125,221118,1.00
1D94422DA83412B3,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20110125,143041,20110128,25000.00,108.510,2.543,,,,20110125,221118,1.00
FCB6CB371AFD64C8,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110125,143103,20110128,100000.00,98.061,5.177,,,,20110125,221118,1.00
7482B4AD8F7A23FE,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20110125,142910,20110128,25000.00,96.200,,S,,,20110125,221118,1.00
3C7F76B31CDC2B34,D,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20110125,142310,20110128,20000.00,102.619,,S,,,20110125,221118,1.00
A3B4B42EAF0157CA,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110125,143023,20110128,1MM+,44.005,,S,,,20110125,221118,1.00
8E3E06A7775E3D53,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20110125,143003,20110128,1MM+,110.592,2.571,,,,20110125,221118,1.00
F8EC7B33EAF999B5,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20110125,143106,20110128,10000.00,71.483,4.907,,,,20110125,221118,1.00
F6825C464A0B5C8D,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,143106,20110128,10000.00,99.905,8.009,,,,20110125,221118,1.00
04E003938F7B06FB,P,718703FC0,PHILIPSBURG-OSCEOLA PA AREA ,20090908,3.500,20131015,,,20110125,142500,20110128,25000.00,104.924,1.637,,,,20110125,221118,1.00
F2290D1B1907AD4C,P,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20110125,143044,20110128,25000.00,105.470,2.497,,,,20110125,221118,1.00
53DF64517AE3D233,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110125,143057,20110128,25000.00,96.568,5.063,,,,20110125,221118,1.00
5B2EC82DC58110CD,S,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20110125,143049,20110128,40000.00,108.689,2.220,,,,20110125,221118,1.00
90E717462D607FF1,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,143053,20110128,25000.00,99.074,5.096,,,,20110125,221118,1.00
90AB46AFEF9D236D,S,647200J96,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.750,20120901,,,20110125,143106,20110128,50000.00,99.974,1.766,,,,20110125,221118,1.00
7F2103429067E45A,S,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110125,143112,20110128,10000.00,104.043,2.223,,,,20110125,221118,1.00
6740630A87201A9C,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20110125,143023,20110128,25000.00,106.721,,,,,20110125,221118,1.00
593ACE63E932B216,D,962667AX9,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.500,20240301,,,20110125,142731,20110128,10000.00,101.459,,,,,20110125,221118,1.00
2F85933FF380AF98,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110125,143058,20110128,25000.00,94.868,,,,,20110125,221118,1.00
4876F11DF3D3EC5F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,143102,20110128,25000.00,96.441,,,,,20110125,221118,1.00
E0FB89CD55F91348,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110125,143057,20110128,25000.00,94.868,,,,,20110125,221118,1.00
8906DD9FBECA4981,D,30749LFW1,FARGO N D PUB SCH DIST NO 1 SER B,20040601,5.000,20150501,,,20110125,143045,20110128,40000.00,108.589,,,,,20110125,221118,1.00
A12E5D5E4C518C4C,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,143103,20110128,30000.00,67.611,4.608,,,,20110125,221118,1.00
40C97F6B01153EC8,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,143104,20110128,20000.00,99.000,5.079,,,,20110125,221118,1.00
E88B1074256DA677,D,647200J96,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.750,20120901,,,20110125,143101,20110128,50000.00,99.874,,,,,20110125,221118,1.00
CD6BB6D77EF0ED44,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110125,143102,20110128,5000.00,99.750,4.278,,,,20110125,221118,1.00
91C35ED3A9C20EEF,P,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20110125,143105,20110128,10000.00,105.950,3.948,,,,20110125,221118,1.00
C29F14708D99D000,P,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110125,143052,20110128,170000.00,101.850,3.179,,,,20110125,221118,1.00
F719F0DABD2562ED,P,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110125,143052,20110128,75000.00,89.850,6.307,,,,20110125,221118,1.00
9E5E4DA8FE080D5B,P,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110125,143052,20110128,75000.00,91.654,3.376,,,,20110125,221118,1.00
6DF93468DE6F93D4,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110125,143052,20110128,75000.00,113.430,2.733,,,,20110125,221118,1.00
A7673E432F686239,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110125,143041,20110128,20000.00,110.008,3.696,,,,20110125,221118,1.00
8B9DEEEDB1C316D0,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110125,143102,20110128,5000.00,98.370,,,,,20110125,221118,1.00
DD9642C849B2D154,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,143107,20110209,100000.00,101.000,6.120,,,,20110125,221118,1.00
5967F92A0DBD2C38,S,562785BQ7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20190901,,,20110125,143113,20110128,50000.00,65.971,4.900,,,,20110125,221118,1.00
25716E7ADFA70039,P,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110125,143010,20110128,100000.00,102.420,1.102,,,,20110125,221118,1.00
8104A85182B2AF68,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,143105,20110127,100000.00,108.478,0.974,,,,20110125,221118,1.00
CDE11CB722FC6C6C,P,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20110125,143109,20110128,100000.00,111.916,3.249,,,,20110125,221118,1.00
3F06A2CD03DBC9F1,P,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110125,142526,20110128,25000.00,106.284,3.373,,,,20110125,221118,1.00
739793780A402D69,P,796422U43,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.500,20170515,,,20110125,143111,20110128,175000.00,106.166,0.715,,,,20110125,221118,1.00
8EA6DFBC71FB9FFD,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110125,143041,20110128,10000.00,99.995,,,,,20110125,221118,1.00
D526904AA7061060,S,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20110125,143034,20110128,100000.00,105.286,3.550,,,,20110125,221118,1.00
0280923462F494FE,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143041,20110128,50000.00,108.598,2.311,,,,20110125,221118,1.00
0862451CBE5FBC0F,P,89602NTM6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20141115,,,20110125,143035,20110128,15000.00,94.789,3.992,,,,20110125,221118,1.00
E0D92943CAAB3001,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,143103,20110128,10000.00,101.235,5.314,,,,20110125,221118,1.00
8A9853455A9DFD58,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,143106,20110128,75000.00,99.117,5.071,,,,20110125,221118,1.00
5E35427A0277D97C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,143107,20110128,100000.00,99.230,5.062,,,,20110125,221118,1.00
812B811B5E31D8AD,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,143108,20110210,100000.00,99.125,5.076,,,,20110125,221118,1.00
C1574C8E395F49B8,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,142731,20110128,50000.00,95.000,5.396,,,,20110125,221118,1.00
6E2BC6A6FB07C459,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,143105,20110128,50000.00,107.031,3.714,,,,20110125,221118,1.00
1B46CDF4E554C55B,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110125,143100,20110128,100000.00,99.767,3.029,,,,20110125,221118,1.00
9EC18A8F92522360,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110125,143000,20110128,10000.00,82.325,6.194,,,,20110125,221118,1.00
09B3E89408BC5E81,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,143110,20110128,5000.00,100.000,5.499,,,,20110125,221118,1.00
F0293E930CF4955C,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110125,143113,20110128,15000.00,106.747,5.412,,,,20110125,221118,1.00
13673BBEE56B9A70,P,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20110125,143114,20110128,25000.00,86.300,5.803,,,,20110125,221118,1.00
CD5005E06AEF3342,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110125,143115,20110128,10000.00,96.932,4.968,,,,20110125,221118,1.00
56C63C35B073B255,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,143103,20110128,10000.00,99.735,,,,,20110125,221118,1.00
270AC7840B3F1727,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,143117,20110128,10000.00,93.940,5.556,,,,20110125,221118,1.00
60E916603B601222,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,143118,20110128,15000.00,93.819,5.541,,,,20110125,221118,1.00
6AF1E92E7032A9E0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,143119,20110202,5000.00,101.000,5.990,,,,20110125,221118,1.00
D3C3FC7D832E8AD4,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,143121,20110128,10000.00,86.800,5.603,,,,20110125,221118,1.00
9CBE2DCA1DA029D6,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,143102,20110128,40000.00,67.611,4.608,,,,20110125,221118,1.00
4FB87CEA8BAA2E0E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,143107,20110128,25000.00,100.000,4.999,,,,20110125,221118,1.00
1C03EAA5B650D9BD,P,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20110125,143115,20110128,15000.00,101.731,4.684,,,,20110125,221118,1.00
BBB6542AC78BCF20,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,143108,20110128,25000.00,105.313,1.524,,,,20110125,221118,1.00
195A34192F918505,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,143106,20110128,75000.00,98.117,,,,,20110125,221118,1.00
8ACE40E1653A0961,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,143107,20110128,100000.00,98.230,,,,,20110125,221118,1.00
35FEE6623E6DC740,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,143105,20110128,50000.00,106.981,,,,,20110125,221118,1.00
3FF403C827BBC959,P,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20110125,143100,20110128,15000.00,88.625,6.459,,,,20110125,221118,1.00
221D311E14A9563A,P,720135KB7,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.750,20170801,,,20110125,143107,20110128,50000.00,97.335,4.223,,,,20110125,221118,1.00
308D0F07F2DF3B73,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,143109,20110128,100000.00,97.381,5.227,,,,20110125,221118,1.00
318E6E288A3D91FF,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110125,143111,20110128,65000.00,95.925,5.350,,,,20110125,221118,1.00
F159447C1D0447A1,D,413828BV5,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20130801,,,20110125,143028,20110128,5000.00,104.003,,,,,20110125,221118,1.00
4664AE95DF063262,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110125,143052,20110128,500000.00,100.227,,,,,20110125,221118,1.00
36E198EDB4CB68B5,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110125,143052,20110128,170000.00,101.850,,,,,20110125,221118,1.00
9DB12D6FCD231B35,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110125,142900,20110128,10000.00,85.357,,,,,20110125,221118,1.00
0AE11D9B01CE351F,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20110125,142526,20110128,25000.00,106.984,,,,,20110125,221118,1.00
0E0BC79EAE0FD42F,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110125,143108,20110210,100000.00,98.125,,,,,20110125,221118,1.00
C558722E2186213C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,143109,20110128,100000.00,96.381,,,,,20110125,221118,1.00
8778064D2D394C4D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110125,143111,20110128,65000.00,94.925,,,,,20110125,221118,1.00
77C26D2C40AA59FB,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110125,143010,20110128,30000.00,90.500,,S,,,20110125,221118,1.00
4A6ABAAD447985EF,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110125,142818,20110128,25000.00,90.941,,,,,20110125,221118,1.00
53AAF2A1C31B25D4,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110125,143113,20110128,20000.00,96.527,5.755,,,,20110125,221118,1.00
1A3C6EF9DE4E1DC8,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20110125,143116,20110128,5000.00,84.925,5.728,,,,20110125,221118,1.00
B873B286DAC3DF06,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110125,143118,20110128,10000.00,100.750,4.524,,,,20110125,221118,1.00
93E55316F201BA2C,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110125,143113,20110128,10000.00,80.808,5.809,,,,20110125,221118,1.00
A50C4828907C52CB,S,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110125,143118,20110128,5000.00,103.000,2.860,,,,20110125,221118,1.00
B525EA828A68223F,D,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110125,143118,20110128,10000.00,99.369,,,,,20110125,221118,1.00
D626AB607BD42A18,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,143000,20110128,30000.00,98.493,5.100,,,,20110125,221118,1.00
CA0409991577F939,S,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20110125,143100,20110128,35000.00,107.414,1.250,,,,20110125,221118,1.00
5C75C92A994085B8,P,5288107N8,LEWISVILLE TEX ,20080515,4.000,20150215,,,20110125,142600,20110128,100000.00,107.842,1.974,,,,20110125,221118,1.00
4651423D54A40230,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110125,143126,20110128,10000.00,101.500,3.841,,,,20110125,221118,1.00
FFF14C3C5E1C5FE1,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,143126,20110128,10000.00,97.633,5.700,,,,20110125,221118,1.00
08C6B6614B0DE694,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,143127,20110128,5000.00,92.848,5.601,,,,20110125,221118,1.00
0CC09A4135B0568E,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110125,143129,20110128,10000.00,75.545,4.789,,,,20110125,221118,1.00
9E6D44A9C6568A78,D,432321FA0,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.500,20130815,,,20110125,143124,20110128,15000.00,105.950,,,,,20110125,221118,1.00
F72675967A8DA579,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,143105,20110128,40000.00,66.808,,,,,20110125,221118,1.00
FA7A155A65E9C75C,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,143112,20110128,50000.00,106.981,,,,,20110125,221118,1.00
65ADB7770F2714DE,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110125,143052,20110128,75000.00,89.850,,,,,20110125,221118,1.00
84E6BA9CBF00D963,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,142731,20110128,50000.00,95.100,,,,,20110125,221118,1.00
31351A2EA77F7ED9,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20110125,143122,20110128,500000.00,105.313,1.524,,,,20110125,221118,1.00
4EE39ABFFFCC09E7,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110125,143126,20110128,50000.00,95.500,5.524,,,,20110125,221118,1.00
4EA8AE52A4ADB2ED,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,,,20110125,143000,20110128,600000.00,96.000,0.134,,,,20110125,221118,1.00
69FD554967EADACD,P,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,,,20110125,143050,20110128,100000.00,92.000,5.076,,,,20110125,221118,1.00
64BCF0B2512BB3E2,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,143106,20110128,40000.00,102.750,4.357,,,,20110125,221118,1.00
D989BB9F67ADF739,S,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20110125,143109,20110128,300000.00,105.286,3.550,,,,20110125,221118,1.00
585EFBFACF83EAB1,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143113,20110128,50000.00,108.598,2.311,,,,20110125,221118,1.00
107265F45DEC8C77,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110125,143126,20110128,50000.00,93.500,,,,,20110125,221118,1.00
D7A2E88FC0097418,P,298191ZD2,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20250801,,,20110125,143129,20110128,5000.00,92.804,4.951,,,,20110125,221118,1.00
5B06FDD88A1E177D,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,,,20110125,142900,20110128,50000.00,95.947,4.491,,,,20110125,221118,1.00
C911A88CF3B4B1E7,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110125,143131,20110128,10000.00,111.077,3.019,,,,20110125,221118,1.00
A424A72EEBF69361,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110125,142010,20110128,65000.00,73.901,,S,,,20110125,221118,1.00
6471C8F4B26B182E,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110125,143130,20110128,30000.00,95.863,4.844,,,,20110125,221118,1.00
FA4D503CBB55B3AE,S,35153CAM6,FOX RIV & COUNTRYSIDE FIRE DEBT CTFS,20110216,,20230401,Y,,20110125,143044,20110216,135000.00,98.616,4.650,,,,20110125,221118,1.00
2BE29F1F4EA9574E,S,35153CAQ7,FOX RIV & COUNTRYSIDE FIRE DEBT CTFS,20110216,,20260401,Y,,20110125,143059,20110216,225000.00,98.431,5.150,,,,20110125,221118,1.00
31367D493B649F87,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,143129,20110128,100000.00,100.921,5.463,,,,20110125,221118,1.00
C5BEF7E358388825,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,143121,20110128,10000.00,100.000,5.999,,,,20110125,221118,1.00
A35232CAE5BE0AE5,D,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110125,143100,20110128,10000.00,99.121,,,,,20110125,221118,1.00
F18FB87F8C486079,P,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110125,143120,20110128,5000.00,97.978,4.477,,,,20110125,221118,1.00
B4D81C9BF09A5622,P,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,143124,20110128,25000.00,98.477,5.158,,,,20110125,221118,1.00
1A819DAEE7773BE4,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110125,143131,20110128,10000.00,110.952,,,,,20110125,221118,1.00
72F98ED857723CC0,S,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110125,143133,20110128,130000.00,102.537,4.500,,,,20110125,221118,1.00
B52F616187AEB800,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,143131,20110128,30000.00,100.000,8.372,,,,20110125,221118,1.00
3B0E3378354094A7,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,142802,20110128,500000.00,101.659,,,,,20110125,221118,1.00
DF5D003D1C7FE595,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110125,143130,20110128,30000.00,93.984,,,,,20110125,221118,1.00
226B5A88217EFFDD,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110125,143052,20110128,75000.00,113.430,,,,,20110125,221118,1.00
F487FD4FE58CA37F,D,613478JC1,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20171201,,,20110125,143052,20110128,75000.00,91.654,,,,,20110125,221118,1.00
E05E5B1543F5357C,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110125,143105,20110128,30000.00,66.808,,,,,20110125,221118,1.00
865ECBE51AA03F41,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20110125,143120,20110128,5000.00,98.125,,,,,20110125,221118,1.00
05A669E915A4FED0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,143029,20110128,25000.00,92.964,,,,,20110125,221118,1.00
91998D7FDDCED0F3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,143026,20110128,25000.00,93.212,,,,,20110125,221118,1.00
E09C3C657FF8D3B2,D,413828BV5,HARRINGTON PARK N J SCH DIST ,20010801,4.500,20130801,,,20110125,143020,20110128,5000.00,104.503,,,,,20110125,221118,1.00
1BC15E0A23CC7AD3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110125,143032,20110128,100000.00,95.731,,,,,20110125,221118,1.00
ED4F71D22F7C5EF6,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110125,143031,20110128,100000.00,95.791,,,,,20110125,221118,1.00
6C740E77EDFE6228,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110125,143136,20110128,10000.00,93.660,5.100,,,,20110125,221118,1.00
EC7EC89DBF0B3775,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,143136,20110128,5000.00,101.520,4.898,,,,20110125,221118,1.00
0A5C94B5C85C1BED,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,143138,20110128,10000.00,97.750,5.164,,,,20110125,221118,1.00
86B70CFE61D2CDB8,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,143142,20110128,5000.00,98.499,5.607,,,,20110125,221118,1.00
C67DFC458EFC7EAA,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,143130,20110128,30000.00,107.882,3.621,,,,20110125,221118,1.00
70079124A8ED5951,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110125,143130,20110128,5000.00,101.490,4.990,,,,20110125,221118,1.00
BB8E8F48AE8B7D11,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,143140,20110128,25000.00,95.653,5.340,,,,20110125,221118,1.00
3C1DD0F96FD6A57D,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110125,143125,20110128,25000.00,99.082,5.090,,,,20110125,221118,1.00
EAE0980A93FB87C7,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,143140,20110128,25000.00,94.653,,,,,20110125,221118,1.00
D367CCCE20BD0130,D,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20110125,142310,20110128,10000.00,107.357,,S,,,20110125,221118,1.00
4655782884544D36,D,869265VK1,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20150815,,,20110125,143052,20110128,200000.00,99.400,,,,,20110125,221118,1.00
8E9358B506C48665,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110125,143124,20110128,25000.00,98.882,,,,,20110125,221118,1.00
08316A64A5626A9B,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110125,143138,20110128,30000.00,93.984,,,,,20110125,221118,1.00
7CDD5F0CBF6E3AE8,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110125,143100,20110128,1MM+,98.780,5.853,,,,20110125,221118,1.00
6915455D394C9606,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20110125,143100,20110128,20000.00,114.174,1.057,,,,20110125,221118,1.00
56678000DE1B9787,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,143131,20110128,15000.00,101.500,4.810,,,,20110125,221118,1.00
68A3303E2D40003C,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110125,143124,20110128,20000.00,101.407,4.718,,,,20110125,221118,1.00
94AB02F38AEC0922,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110125,143124,20110128,35000.00,93.821,4.928,,,,20110125,221118,1.00
DBA0BA56D5B63543,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110125,143145,20110128,10000.00,100.241,4.619,,,,20110125,221118,1.00
C2E78A3A96FE5A6E,P,914402H88,UNIVERSITY MD SYS AUXILIARY SER D,20101221,3.000,20120401,,,20110125,142500,20110128,75000.00,101.686,1.545,,,,20110125,221118,1.00
0884397FD7566B84,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110125,143100,20110222,105000.00,104.663,1.900,,,,20110125,221118,1.00
17D10B6C3B08EF45,D,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110125,143124,20110128,20000.00,101.407,,,,,20110125,221118,1.00
F44FD5EB83935BFA,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20110125,143041,20110128,50000.00,106.047,4.074,,,,20110125,221118,1.00
DE63DF0F79B159EC,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110125,143144,20110128,25000.00,103.973,3.137,,,,20110125,221118,1.00
39A60BF843D5CDE2,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110125,143124,20110128,35000.00,93.821,,,,,20110125,221118,1.00
E11C838B3027A207,P,724581FJ7,PITTSBURG CALIF UNI SCH DIST REF,20030918,3.750,20110801,,,20110125,143124,20110128,20000.00,100.540,2.673,,,,20110125,221118,1.00
CCEBA77C572FBBF2,P,567313CF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20180701,,,20110125,143124,20110128,50000.00,101.367,4.006,,,,20110125,221118,1.00
6E453EF443BDB8F3,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110125,143124,20110128,15000.00,110.074,3.446,,,,20110125,221118,1.00
DF6256A4360D47F4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,143115,20110128,125000.00,104.047,0.605,,,,20110125,221118,1.00
D8BF04C18A38D8E2,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110125,143142,20110128,50000.00,43.577,5.136,,,,20110125,221118,1.00
BAA76CA554401CB0,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,143124,20110128,25000.00,98.625,,,,,20110125,221118,1.00
A7EB891555445695,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,143044,20110128,25000.00,98.874,,,,,20110125,221118,1.00
D2FE545D5585AC96,D,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110125,143056,20110128,5000.00,62.281,,,,,20110125,221118,1.00
B2246FDEB2A8C785,D,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110125,143041,20110128,5000.00,62.781,,,,,20110125,221118,1.00
A615004993569086,D,724581FJ7,PITTSBURG CALIF UNI SCH DIST REF,20030918,3.750,20110801,,,20110125,143124,20110128,20000.00,100.540,,,,,20110125,221118,1.00
B7D34485D3EE1471,D,567313CF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20180701,,,20110125,143124,20110128,50000.00,101.367,,,,,20110125,221118,1.00
4CE6ADFC3C18D7D9,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110125,143124,20110128,15000.00,110.073,,,,,20110125,221118,1.00
F7235A5829E13F27,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110125,143142,20110128,50000.00,43.477,,,,,20110125,221118,1.00
E52298D138C26DE0,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20110125,143041,20110128,25000.00,108.510,,,,,20110125,221118,1.00
BC31A5CA42F07316,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,143142,20110128,50000.00,100.793,1.069,,,,20110125,221118,1.00
458D98E2DACB7D6B,S,419578LF4,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20270501,,,20110125,143143,20110128,10000.00,98.478,4.760,,,,20110125,221118,1.00
47C9F2CEB79A99A5,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20110125,143147,20110128,20000.00,92.175,5.300,,,,20110125,221118,1.00
37B65DF1E5F0E3AE,P,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20110125,143147,20110128,50000.00,98.325,5.244,,,,20110125,221118,1.00
594FC34496B78FF5,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110125,143151,20110202,100000.00,101.500,5.801,,,,20110125,221118,1.00
FE7738279922FD0A,P,544290CR8,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20220801,,,20110125,143154,20110128,15000.00,57.683,1.870,,,,20110125,221118,1.00
4F1B5A9171CE043D,P,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110125,142959,20110127,725000.00,111.661,2.860,,,,20110125,221118,1.00
0BC31336584DDEE1,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110125,143151,20110128,35000.00,102.004,4.667,,,,20110125,221118,1.00
BD5459D4C1C9624A,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,143131,20110128,105000.00,97.400,5.961,,,,20110125,221118,1.00
DD4A4C33D8C8B2E7,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,143131,20110128,40000.00,97.400,5.961,,,,20110125,221118,1.00
5C368C436EA1F9D1,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,143131,20110128,40000.00,97.400,5.961,,,,20110125,221118,1.00
23EC3EB1DAD9F9E6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,142921,20110128,25000.00,102.230,,,,,20110125,221118,1.00
EE202D71B448C4F2,S,411873LT7,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20150501,,,20110125,143153,20110128,5000.00,107.698,2.100,,,,20110125,221118,1.00
3878BFA5CD6840A3,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20110125,143155,20110127,150000.00,103.486,0.892,,,,20110125,221118,1.00
FF138A3DF2497B8C,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110125,143100,20110128,25000.00,102.973,,,,,20110125,221118,1.00
F97B3A15BE4664C3,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,142700,20110127,1MM+,99.917,,,,,20110125,221118,1.00
120E08A62E815E5F,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110125,143159,20110131,20000.00,89.215,6.001,,,,20110125,221118,1.00
A840D4EB24529233,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143138,20110128,50000.00,98.988,5.078,,,,20110125,221118,1.00
D725AF613A1F895C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,143148,20110128,15000.00,102.415,,,,,20110125,221118,1.00
786D86292A8A280D,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,143150,20110128,10000.00,98.201,5.150,,,,20110125,221118,1.00
0C8C6410E0B6B423,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110125,143154,20110128,100000.00,102.151,3.055,,,,20110125,221118,1.00
E3B2F563087B6FC4,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,143152,20110128,5000.00,99.952,5.005,,,,20110125,221118,1.00
649856D65A992DA4,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,143153,20110128,10000.00,97.908,5.151,,,,20110125,221118,1.00
796964012DCCA7C3,P,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20110125,143157,20110128,15000.00,91.870,5.194,,,,20110125,221118,1.00
8CD951AAACA33F70,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143138,20110128,50000.00,96.806,,,,,20110125,221118,1.00
18FB9BF1567083BA,S,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20110125,142812,20110128,50000.00,108.001,3.666,,,,20110125,221118,1.00
42B3E7191BA5CCB1,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,142034,20110128,50000.00,95.750,,P,,,20110125,221118,1.00
3FA632DB0112E450,D,574217S22,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20190101,,,20110125,142454,20110128,25000.00,97.799,,S,,,20110125,221118,1.00
6D6002C9C6F77C04,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110125,142530,20110128,200000.00,103.572,,P,,,20110125,221118,1.00
BF751F6D78294909,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,143150,20110128,10000.00,96.201,,,,,20110125,221118,1.00
D5CCF16D82DF4A25,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20110125,143157,20110128,15000.00,91.870,,,,,20110125,221118,1.00
ECA402DF6DC2A5B5,D,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20110125,142515,20110128,10000.00,102.000,,,,,20110125,221119,1.00
E7C5185E69A0933E,D,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20110125,142534,20110128,10000.00,101.000,,,,,20110125,221119,1.00
5F237464ACBBB6B8,D,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20110125,142922,20110128,50000.00,107.881,,,,,20110125,221119,1.00
88E95789DBF492A4,P,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110125,143201,20110128,25000.00,93.587,5.569,,,,20110125,221119,1.00
4D84097F233DC126,P,747442HB0,QUAKER VALLEY PA SCH DIST ,20080715,4.000,20141001,,,20110125,143134,20110128,45000.00,106.635,2.113,,,,20110125,221119,1.00
0ADAE8FDAC002E64,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,143153,20110128,50000.00,103.535,4.273,,,,20110125,221119,1.00
9D4AD4017B139369,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110125,143201,20110128,25000.00,93.787,,,,,20110125,221119,1.00
87C10E53137EF78C,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20110125,143154,20110128,20000.00,97.016,5.381,,,,20110125,221119,1.00
0555716BA3911267,S,83710DKK3,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20270401,,,20110125,143158,20110128,30000.00,81.351,4.653,,,,20110125,221119,1.00
50A025E65647B517,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110125,143200,20110128,10000.00,101.855,2.433,,,,20110125,221119,1.00
C0EC65EF1A6560EE,P,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110125,143151,20110128,5000.00,100.349,3.512,,,,20110125,221119,1.00
2AF66DA4E7962AD3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110125,143202,20110128,10000.00,104.005,4.654,,,,20110125,221119,1.00
F861FFF6ED42571A,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110125,143207,20110128,20000.00,93.472,4.950,,,,20110125,221119,1.00
9F3EDF8CF11D70FD,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110125,143158,20110128,25000.00,97.753,4.580,,,,20110125,221119,1.00
24C1C3E6BB7CA111,D,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20110125,142959,20110128,500000.00,105.375,,,,,20110125,221119,1.00
D9F38C09A19E6531,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,142848,20110128,100000.00,114.581,2.200,,,,20110125,221119,1.00
47FE7A5BC02FD995,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,142747,20110128,150000.00,114.581,2.200,,,,20110125,221119,1.00
9E589AAD18A09FC2,P,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20110125,143200,20110128,20000.00,84.500,5.421,,,,20110125,221119,1.00
1E70D0CAEDAF6214,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110125,143151,20110128,35000.00,100.004,,,,,20110125,221119,1.00
92AAAD9B452C2C41,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20110125,143200,20110128,25000.00,94.750,4.939,,,,20110125,221119,1.00
A305748D7DB075A0,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110125,143202,20110128,10000.00,103.005,,,,,20110125,221119,1.00
F55BB2E31050F98E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,143151,20110128,5000.00,93.000,5.492,,,,20110125,221119,1.00
28846A7C69AA642F,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110125,143151,20110128,10000.00,108.500,2.039,,,,20110125,221119,1.00
375AEE19824632C8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,143152,20110201,40000.00,99.500,6.615,,,,20110125,221119,1.00
D0D1E8D2B17239A8,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110125,143207,20110128,20000.00,91.722,,,,,20110125,221119,1.00
E98A2B6D62E20D37,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110125,143157,20110128,15000.00,61.889,5.476,,,,20110125,221119,1.00
30390AD92961B2EF,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110125,143158,20110128,20000.00,98.730,5.600,,,,20110125,221119,1.00
5C4FE5002BE066FB,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,143159,20110128,50000.00,100.000,5.499,,,,20110125,221119,1.00
24C7405BA9B4192E,P,987873AW6,YPSILANTI MICH WTR SUPPLY & ,20010801,5.100,20230901,,,20110125,143113,20110128,25000.00,101.977,1.724,,,,20110125,221119,1.00
15989E468C11FF3B,P,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20110125,143108,20110128,100000.00,107.842,1.192,,,,20110125,221119,1.00
3712C9689EAAA5FE,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110125,143103,20110128,10000.00,103.943,,,,,20110125,221119,1.00
429A7BDCFC85CBC4,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20110125,143208,20110128,1MM+,97.917,1.400,,,,20110125,221119,1.00
CCCED98EE53A476C,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20110125,143200,20110128,5000.00,105.550,1.917,,,,20110125,221119,1.00
4D9A3486344A8D4D,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110125,143201,20110127,10000.00,73.406,6.899,,,,20110125,221119,1.00
A7833EB2285D1CDD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110125,143203,20110128,5000.00,89.870,5.786,,,,20110125,221119,1.00
305CA795B2D8A7E6,D,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20110125,141610,20110128,25000.00,93.690,,S,,,20110125,221119,1.00
CFA8DC5D11EA9E93,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110125,143205,20110128,25000.00,105.611,5.155,,,,20110125,221119,1.00
025F14CA57707B15,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,142553,20110128,50000.00,100.072,,,,,20110125,221119,1.00
355F63E6629F9126,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,143210,20110128,20000.00,95.895,6.176,,,,20110125,221119,1.00
A2AB13033DA5587A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143212,20110128,15000.00,99.432,5.043,,,,20110125,221119,1.00
1FE4E243E15A4365,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110125,143200,20110128,20000.00,106.500,3.033,,,,20110125,221119,1.00
C07F4E29782D9B22,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110125,143122,20110128,20000.00,92.140,2.404,,,,20110125,221119,1.00
9BCC4FA685DD515A,D,987873AW6,YPSILANTI MICH WTR SUPPLY & ,20010801,5.100,20230901,,,20110125,143113,20110128,25000.00,102.137,,,,,20110125,221119,1.00
3348456E8B99C185,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110125,143028,20110128,50000.00,99.500,,,,,20110125,221119,1.00
115BAA867507D629,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110125,143200,20110128,10000.00,102.300,3.344,,,,20110125,221119,1.00
38F682CF150E1AEC,P,64966H5V8,NEW YORK N Y PREREFUNDED--SER J,20030604,4.250,20160601,,,20110125,143200,20110128,5000.00,106.541,1.400,,,,20110125,221119,1.00
8542F7034F5F35F8,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110125,143206,20110128,10000.00,99.698,4.523,,,,20110125,221119,1.00
6E266395B44A6B5D,P,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110125,143132,20110128,20000.00,99.300,4.036,,,,20110125,221119,1.00
54B4B185F55CBB58,P,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20110125,143132,20110128,25000.00,101.390,4.648,,,,20110125,221119,1.00
EFBF28BB93BB0A22,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110125,143206,20110128,10000.00,97.500,,,,,20110125,221119,1.00
F9EF2B32DE6C75D1,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110125,143157,20110128,30000.00,93.327,5.280,,,,20110125,221119,1.00
42F9A3E4817398DD,P,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20110125,143132,20110128,20000.00,100.100,3.978,,,,20110125,221119,1.00
20B95BBF77433A67,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,143213,20110128,25000.00,98.750,5.092,,,,20110125,221119,1.00
EA98854590C76E84,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,142300,20110128,100000.00,81.369,5.832,,,,20110125,221119,1.00
DD9C88AB98445212,P,172720FP4,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100826,3.000,20121101,,,20110125,142858,20110128,100000.00,103.265,1.119,,,,20110125,221119,1.00
519C05E1D2F3D538,S,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20110125,135500,20110128,25000.00,112.270,3.150,,,,20110125,221119,1.00
5911B89EF2DD2C39,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,143200,20110128,10000.00,100.100,5.608,,,,20110125,221119,1.00
28A6851594DD078F,P,671130KL5,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20200401,,,20110125,143100,20110128,100000.00,96.763,3.414,,,,20110125,221119,1.00
B9AEED235754B295,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20110125,143010,20110201,35000.00,76.719,7.000,,,,20110125,221119,1.00
9FEB9AEA5F668F0B,P,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110125,143132,20110128,45000.00,101.290,4.523,,,,20110125,221119,1.00
811A5FBCEA9FD56C,P,014393PW6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20260215,,,20110125,143157,20110128,25000.00,98.751,4.616,,,,20110125,221119,1.00
025503600DBD31DE,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110125,143132,20110128,20000.00,99.300,,,,,20110125,221119,1.00
A7E41ADE21A41451,D,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20110125,143132,20110128,25000.00,101.390,,,,,20110125,221119,1.00
7460E31AE467D2B2,D,770077ZU2,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20200201,,,20110125,143132,20110128,20000.00,100.100,,,,,20110125,221119,1.00
A448132728323080,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20110125,143132,20110128,45000.00,101.290,,,,,20110125,221119,1.00
819D7A83842D6945,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,142309,20110128,100000.00,79.000,,,,,20110125,221119,1.00
9F0262C0191BB434,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20110125,135500,20110128,25000.00,112.270,,,,,20110125,221119,1.00
B4E3956EE15D9492,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,143200,20110128,10000.00,100.000,,,,,20110125,221119,1.00
E4757D515D6DF89C,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,143200,20110128,10000.00,100.000,,,,,20110125,221119,1.00
A91125DCE6911DED,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110125,143041,20110128,20000.00,110.008,,,,,20110125,221119,1.00
9F852EF69928D00D,S,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20110125,143221,20110128,500000.00,105.475,0.750,,,,20110125,221119,1.00
D45B3AD8C12FD687,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143220,20110128,20000.00,102.338,4.548,,,,20110125,221119,1.00
094FBEBA57868FAD,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,143208,20110128,475000.00,109.255,0.898,,,,20110125,221119,1.00
D10E96BC9A1CEE28,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110125,143221,20110201,15000.00,96.750,5.737,,,,20110125,221119,1.00
A26E7757FFA490F9,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110125,143145,20110128,250000.00,101.744,1.542,,,,20110125,221119,1.00
7918265870F3263A,P,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20110125,143216,20110128,30000.00,91.386,4.951,,,,20110125,221119,1.00
6FA4471D0C5E6CBD,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143220,20110128,20000.00,101.338,,,,,20110125,221119,1.00
B1015481DBA16EB2,D,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110125,143117,20110128,5000.00,101.000,,,,,20110125,221119,1.00
21538E4001A228DF,D,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110125,143151,20110128,5000.00,100.500,,,,,20110125,221119,1.00
701A178601FD3FE1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,143124,20110128,100000.00,100.361,,,,,20110125,221119,1.00
7C1527A5720060CD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,143105,20110128,100000.00,100.421,,,,,20110125,221119,1.00
050298757ED322CF,D,050289FH5,AUBURN HILLS MICH REF,20090916,3.000,20161101,,,20110125,142609,20110128,45000.00,99.000,,,,,20110125,221119,1.00
FDCDB5B1D743EE0D,P,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20110125,143200,20110128,5000.00,102.199,2.258,,,,20110125,221119,1.00
01EC973A5018AE3B,P,921356CJ8,VAN WERT OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20020724,5.000,20271201,,,20110125,143232,20110128,5000.00,105.550,1.917,,,,20110125,221119,1.00
AFC85125F4A71E56,P,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20110125,143155,20110128,40000.00,110.614,3.914,,,,20110125,221119,1.00
648E2D92189F6925,S,696589BH2,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.250,20120501,,,20110125,143218,20110128,50000.00,102.350,1.359,,,,20110125,221119,1.00
4C975806538DFFA5,P,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,,,20110125,143201,20110128,100000.00,92.000,5.076,,,,20110125,221119,1.00
62BEFE0B8E94961C,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20110125,143219,20110128,25000.00,80.868,6.524,,,,20110125,221119,1.00
54972C04209D7C79,P,249001W61,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20200815,,,20110125,143226,20110128,60000.00,63.010,1.400,,,,20110125,221119,1.00
F8A70BD4B9DDD979,P,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20110125,143226,20110128,125000.00,103.400,3.850,,,,20110125,221119,1.00
69DA29387FD6ED05,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143154,20110128,50000.00,108.598,2.311,,,,20110125,221119,1.00
E9F76939AF4350C8,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110125,143210,20110128,1MM+,84.836,6.521,,,,20110125,221119,1.00
1A85B33A507F2D18,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,143231,20110128,100000.00,105.117,4.300,,,,20110125,221119,1.00
933F2A776C3A40E5,P,845217BL1,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20141201,,,20110125,143154,20110128,25000.00,100.670,3.748,,,,20110125,221119,1.00
1319B5CA74DB53CC,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110125,143223,20110128,35000.00,102.000,5.045,,,,20110125,221119,1.00
A1740C83BF814E69,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110125,143230,20110128,10000.00,86.875,5.643,,,,20110125,221119,1.00
D88AD265DA25DC24,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110125,143100,20110128,25000.00,96.520,5.252,,,,20110125,221119,1.00
AE1BF9BE85531CDC,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,143231,20110128,100000.00,103.117,,,,,20110125,221119,1.00
DA46CA70E8E6ED7C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,143140,20110128,200000.00,96.867,,,,,20110125,221119,1.00
22F9681F0C82264D,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110125,143200,20110128,25000.00,102.853,4.008,,,,20110125,221119,1.00
66A0A07C7CB380AA,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110125,143200,20110128,35000.00,106.053,4.170,,,,20110125,221119,1.00
CFDA95ACE3D67C1A,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,143200,20110128,35000.00,101.427,4.796,,,,20110125,221119,1.00
E0332B91263EA149,D,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20110125,142927,20110128,50000.00,92.750,,S,,,20110125,221119,1.00
CF5D82C8069BE959,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20110125,143241,20110128,10000.00,91.321,5.203,,,,20110125,221119,1.00
D6AB31A8CF735435,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,143244,20110128,20000.00,101.520,4.898,,,,20110125,221119,1.00
B5EBA3DC9121F3E1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,143244,20110128,20000.00,97.750,5.149,,,,20110125,221119,1.00
DF365658FCB404D2,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,143244,20110217,20000.00,102.125,4.692,,,,20110125,221119,1.00
C597BBFE325D86F4,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20110125,143222,20110128,30000.00,105.000,7.301,,,,20110125,221119,1.00
2417DA05C26D2006,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,143226,20110128,25000.00,100.000,4.999,,,,20110125,221119,1.00
543CA87CC7AC4611,P,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20110125,143221,20110128,100000.00,99.550,4.278,,,,20110125,221119,1.00
8B1E8B2DE0A46990,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110125,143231,20110128,50000.00,84.422,6.167,,,,20110125,221119,1.00
92DC359A83AF1E82,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20110125,143233,20110128,25000.00,103.244,2.695,,,,20110125,221119,1.00
9CE2C8198C05AA95,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20110125,143229,20110128,50000.00,100.000,5.000,,,,20110125,221119,1.00
0374BA8F1E9C99D8,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110125,143223,20110128,100000.00,109.028,1.211,,,,20110125,221119,1.00
831FC947CB14CD7F,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110125,143223,20110128,35000.00,103.000,,,,,20110125,221119,1.00
2FEF6BB6E49878E1,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110125,143100,20110128,50000.00,43.352,,,,,20110125,221119,1.00
C56D4F6C0223D57F,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20110125,143140,20110128,50000.00,43.477,,,,,20110125,221119,1.00
B314455795067856,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110125,143200,20110128,955000.00,101.794,5.350,,,,20110125,221119,1.00
8640D385B0EFC17F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,143200,20110128,10000.00,100.016,4.928,,,,20110125,221119,1.00
9480F9DE083F4484,P,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110125,143200,20110128,90000.00,109.530,2.670,,,,20110125,221119,1.00
EBB7D4839058883B,S,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110125,143241,20110128,125000.00,110.374,0.850,,,,20110125,221119,1.00
C1CFF5A22BFED08C,P,084113LW7,BERKELEY CALIF REF-SER B,20070607,4.250,20240901,,,20110125,143233,20110128,25000.00,90.907,5.190,,,,20110125,221119,1.00
38A15FD98BF95764,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,143225,20110128,40000.00,97.920,5.229,,,,20110125,221119,1.00
39AE9F92B86AF3A9,P,699330JX5,PARAMUS N J REF,20070927,4.000,20150801,,,20110125,143225,20110128,50000.00,105.600,2.673,,,,20110125,221119,1.00
77C6C91F5B7AB045,D,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20110125,143225,20110128,75000.00,100.820,,,,,20110125,221119,1.00
FE31858119F8929B,P,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20110125,143225,20110128,75000.00,100.820,1.822,,,,20110125,221119,1.00
304D8EA529CBCD9D,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,143235,20110128,500000.00,92.579,5.512,,,,20110125,221119,1.00
886E1D73098BA40B,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20110125,143200,20110128,100000.00,111.448,2.170,,,,20110125,221119,1.00
1101E77F2DF1EF33,S,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20110125,143200,20110201,210000.00,107.771,1.970,,,,20110125,221119,1.00
607D70C38B9CA819,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110125,143239,20110128,10000.00,99.910,5.808,,,,20110125,221119,1.00
EC14DFC397284FD3,P,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20110125,143243,20110128,50000.00,113.816,2.508,,,,20110125,221119,1.00
0EE687D4E85446DE,D,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20110125,143200,20110128,100000.00,111.248,,,,,20110125,221119,1.00
C6B60DB9B5739CD7,P,9397195M8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20110701,,,20110125,143233,20110127,150000.00,101.150,1.293,,,,20110125,221119,1.00
4E9C5491B25D1752,S,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20110125,143248,20110128,25000.00,93.688,5.507,,,,20110125,221119,1.00
CFC43E947A5EF2B3,P,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110125,143225,20110128,45000.00,101.420,1.630,,,,20110125,221119,1.00
107A3165636DE9F6,P,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20110125,142800,20110128,1000000.00,112.802,1.744,,,,20110125,221119,1.00
9312A157CB629C84,D,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20110125,143248,20110128,25000.00,92.388,,,,,20110125,221119,1.00
8C3C02F47D056645,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,143225,20110128,40000.00,97.920,,,,,20110125,221119,1.00
D0139522E4060B8F,D,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110125,143225,20110128,45000.00,101.420,,,,,20110125,221119,1.00
363F698937203D79,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110125,143230,20110128,10000.00,84.875,,,,,20110125,221119,1.00
1813D45C3C120C01,S,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20110125,143256,20110128,10000.00,95.300,5.371,,,,20110125,221119,1.00
BBED68CAE733B212,S,13033LEE3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.125,20230815,,,20110125,143257,20110128,10000.00,89.489,5.281,,,,20110125,221119,1.00
C414972D83A9D718,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110125,143240,20110128,20000.00,104.732,3.999,,,,20110125,221119,1.00
82B035CD0E9BA441,S,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20110125,143245,20110128,10000.00,110.641,3.595,,,,20110125,221119,1.00
94D4E6B33EFD5ECB,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110125,143246,20110128,35000.00,87.273,5.108,,,,20110125,221119,1.00
341124686DC93A14,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110125,143247,20110128,50000.00,96.964,5.324,,,,20110125,221119,1.00
84AF25418E3FBE0E,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110125,143145,20110128,10000.00,100.841,,,,,20110125,221119,1.00
58BC727708522635,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20110125,143240,20110128,10000.00,99.800,,,,,20110125,221119,1.00
06C0AEE7B1DC83EF,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110125,143224,20110128,30000.00,107.114,,,,,20110125,221119,1.00
2B916635065AEA51,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110125,142840,20110128,40000.00,98.249,,,,,20110125,221119,1.00
C1BE8738C3A474F4,D,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110125,143247,20110128,25000.00,101.578,,,,,20110125,221119,1.00
623DA78DBDCF93DA,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110125,143145,20110128,1000000.00,94.929,,,,,20110125,221119,1.00
A58DF39FC58241DE,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110125,143254,20110128,250000.00,103.562,3.701,,,,20110125,221119,1.00
DB4E48C8821B1A3A,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110125,143255,20110128,230000.00,99.944,3.758,,,,20110125,221119,1.00
2DD396577FD9CE2C,S,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110125,143229,20110128,5000.00,63.409,,,,,20110125,221119,1.00
A5D6C10B6156DE07,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110125,143256,20110128,25000.00,81.639,1.371,,,,20110125,221119,1.00
A39286834030089E,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,143258,20110128,50000.00,110.183,2.420,,,,20110125,221119,1.00
C7970DED809FAB5B,P,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,143131,20110128,80000.00,91.810,6.647,,,,20110125,221119,1.00
8AE9D8E1714063FD,P,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110125,143131,20110128,60000.00,97.575,6.276,,,,20110125,221119,1.00
D0B18C78448C368A,D,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110125,143258,20110128,50000.00,108.933,,,,,20110125,221119,1.00
2A6B5CD5DAE29584,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110125,143131,20110128,75000.00,100.300,5.899,,,,20110125,221119,1.00
A5E2E3E32173C0B3,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,143259,20110128,25000.00,110.108,3.545,,,,20110125,221119,1.00
D6E555BF8F8D24FA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110125,143300,20110128,150000.00,103.767,0.901,,,,20110125,221119,1.00
71426E666B7F5A98,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,143305,20110128,5000.00,94.700,5.362,,,,20110125,221119,1.00
D898BDDA46178AB3,D,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20110125,143221,20110128,10000.00,90.000,,,,,20110125,221119,1.00
0165A911DB92B164,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,143201,20110128,25000.00,97.500,,,,,20110125,221119,1.00
88340C73B1721B07,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,143131,20110128,185000.00,97.400,,,,,20110125,221119,1.00
ADC964339E26D0FB,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,143131,20110128,80000.00,91.810,,,,,20110125,221119,1.00
6618C3AD195BC04B,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110125,143131,20110128,60000.00,97.575,,,,,20110125,221119,1.00
17550ED8B8CB1D61,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110125,143131,20110128,75000.00,100.300,,,,,20110125,221119,1.00
CDE18E8ACDD6DB35,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,143259,20110128,25000.00,108.858,,,,,20110125,221119,1.00
49D345AA458C36D0,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,143302,20110128,25000.00,108.858,,,,,20110125,221119,1.00
077CF33C2DADD6CB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,143308,20110128,20000.00,99.550,5.657,,,,20110125,221119,1.00
FB15DDF2375A6938,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143309,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
C4DEB783B1CC1CBA,P,33803KAN5,FISHERS IND REDEV DIST SAXONY PROJ,20091223,5.250,20340715,,,20110125,143249,20110128,100000.00,92.125,5.872,,,,20110125,221119,1.00
C0678ADA6D48E11E,P,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110125,143250,20110128,10000.00,104.568,2.082,,,,20110125,221119,1.00
67D36F17FCE50C01,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110125,143257,20110128,35000.00,87.754,5.343,,,,20110125,221119,1.00
7B7A6A626CCD3A20,P,763631XV5,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.250,20210301,,,20110125,143258,20110128,5000.00,93.625,6.105,,,,20110125,221119,1.00
FA3FA4A4B398E5B7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,143308,20110128,35000.00,99.992,5.000,,,,20110125,221119,1.00
8A08D166FC5A5AEA,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,142932,20110128,250000.00,103.431,,P,,,20110125,221119,1.00
558930AF40189E62,P,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20110125,143100,20110128,20000.00,98.100,5.268,,,,20110125,221119,1.00
4D768BBE0FB65930,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110125,143000,20110128,535000.00,101.461,0.344,,,,20110125,221119,1.00
AC978E0DA8E67FB4,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110125,143126,20110128,335000.00,102.375,,S,,,20110125,221119,1.00
AA9131D83C99C6F6,D,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20110125,142852,20110128,50000.00,99.535,,,,,20110125,221119,1.00
F9B8C45ED5CC1093,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,143306,20110302,40000.00,101.258,3.847,,,,20110125,221119,1.00
1E73A1D5C5C8F866,S,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110125,143223,20110128,15000.00,106.059,1.838,,,,20110125,221119,1.00
262F2DF9CE50B107,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,143306,20110302,40000.00,99.762,,,,,20110125,221119,1.00
60E6EF11EAE137D9,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143224,20110128,30000.00,108.598,2.311,,,,20110125,221119,1.00
80B7A75CEDC212A0,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110125,143237,20110128,30000.00,88.853,5.600,,,,20110125,221119,1.00
3DE21C73199747E4,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,143244,20110128,25000.00,101.747,5.000,,,,20110125,221119,1.00
F214795506B5088E,P,346420KH4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.000,20190815,,,20110125,143315,20110128,50000.00,98.822,4.165,,,,20110125,221119,1.00
CE377FCC41753684,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110125,143315,20110128,20000.00,107.957,3.126,,,,20110125,221119,1.00
BFE3D9BF071B9D77,P,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20110125,143310,20110128,20000.00,101.619,3.254,,,,20110125,221119,1.00
2B9E996A50EDCCAA,P,923040AV1,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20120801,,,20110125,143210,20110128,10000.00,102.677,3.168,,,,20110125,221119,1.00
3E78DDB45F153E88,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,143224,20110128,25000.00,98.000,6.982,,,,20110125,221119,1.00
A0CE0FE394FF94F4,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110125,143223,20110128,15000.00,105.795,,,,,20110125,221119,1.00
AFF7801BFDBAEA13,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110125,143230,20110128,15000.00,105.755,,,,,20110125,221119,1.00
D1CD74528E2FEA99,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20110125,143314,20110128,25000.00,104.530,5.300,,,,20110125,221119,1.00
FF0A039C432D0B44,P,979217FR2,WOODCLIFF LAKE N J GEN IMPT,20041001,3.750,20161001,,,20110125,143015,20110128,5000.00,103.125,3.144,,,,20110125,221119,1.00
2E28F205941340FC,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,143258,20110128,140000.00,105.250,5.215,,,,20110125,221119,1.00
259329C20EB62A2A,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110125,143308,20110128,10000.00,101.855,2.433,,,,20110125,221119,1.00
EE241C9813732C15,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,143309,20110128,20000.00,99.212,5.058,,,,20110125,221119,1.00
9FBF71C1E7B0A1ED,P,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20110125,143311,20110128,25000.00,100.194,3.948,,,,20110125,221119,1.00
E987B8B1A31FDD5E,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,143200,20110128,15000.00,93.420,5.535,,,,20110125,221119,1.00
1628C29044FCD77A,D,346420KH4,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.000,20190815,,,20110125,143315,20110128,50000.00,99.318,,,,,20110125,221119,1.00
8F9E9A01CB464018,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110125,143315,20110128,20000.00,108.457,,,,,20110125,221119,1.00
69B7D76D7391A247,D,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20110125,143055,20110128,25000.00,103.845,,,,,20110125,221119,1.00
B6CC4B80A0FB2AE8,D,979217FR2,WOODCLIFF LAKE N J GEN IMPT,20041001,3.750,20161001,,,20110125,143015,20110128,5000.00,103.125,,,,,20110125,221119,1.00
17D1BD2B01979A46,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,142019,20110128,30000.00,94.084,,,,,20110125,221119,1.00
46AF476169E95CF2,P,691599LL6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20210501,,,20110125,143317,20110128,200000.00,98.870,4.639,,,,20110125,221119,1.00
0E2A88A412D3D5E5,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20110125,143249,20110128,10000.00,95.651,5.391,,,,20110125,221119,1.00
72B24D4D0A6C6CFD,S,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20110125,143250,20110128,100000.00,102.343,0.821,,,,20110125,221119,1.00
7546D0E9B7BC1ECE,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110125,143322,20110210,15000.00,100.000,5.249,,,,20110125,221119,1.00
014CA7FF43EFDEF3,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20110125,143249,20110128,10000.00,95.551,,,,,20110125,221119,1.00
923B1E2EFA8E116A,D,343489EH9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.800,20140901,,,20110125,141800,20110128,100000.00,102.301,,S,,,20110125,221119,1.00
B5D8179D711D8660,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110125,143219,20110128,550000.00,92.401,,,,,20110125,221119,1.00
B8D47AD67B381CC7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,143300,20110128,10000.00,101.618,4.786,,,,20110125,221119,1.00
07BB02A4FEE2B1AC,S,917436XB8,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20070101,4.800,20320701,,,20110125,143323,20110128,10000.00,90.378,5.574,,,,20110125,221119,1.00
2085CE695B6C4371,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110125,143323,20110128,5000.00,104.505,6.100,,,,20110125,221119,1.00
426189293FDA5942,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20110125,143325,20110128,5000.00,102.300,2.271,,,,20110125,221119,1.00
4377E36AA8B8D798,P,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20110125,143327,20110128,25000.00,105.700,1.836,,,,20110125,221119,1.00
8031FF2752E11CCE,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,143301,20110128,250000.00,103.156,1.218,,,,20110125,221119,1.00
DCBC8FDC85B4533A,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110125,143210,20110128,35000.00,106.700,3.134,,,,20110125,221119,1.00
D02246C85CF02BBE,D,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110125,120759,20110128,100000.00,100.000,,S,,,20110125,221119,1.00
F312033D47ADA1C2,S,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110125,143321,20110128,15000.00,104.394,1.512,,,,20110125,221119,1.00
04101C8749F8B464,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20110125,142314,20110128,20000.00,105.987,,,,,20110125,221119,1.00
056E306C0158558A,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20110125,143331,20110128,5000.00,96.525,5.076,,,,20110125,221119,1.00
D19AB5D13C7BCE31,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,142100,20110128,650000.00,97.066,,,,,20110125,221119,1.00
1CE0E5E3D7B81C58,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,143331,20110128,5000.00,98.975,4.738,,,,20110125,221119,1.00
DECDC2030C52F2EA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,143330,20110128,40000.00,84.031,6.310,,,,20110125,221119,1.00
34839CF2074AD0D2,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110125,143223,20110128,300000.00,100.400,,,,,20110125,221119,1.00
31FE3F5009A582FC,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,143200,20110128,350000.00,97.106,,,,,20110125,221119,1.00
C3055F0439CA9C4F,D,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110125,143321,20110128,15000.00,103.875,,,,,20110125,221119,1.00
182F1939D7A0E1ED,D,946303NG5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.000,20121115,,,20110125,143321,20110128,15000.00,103.875,,,,,20110125,221119,1.00
5445101A3F9BB7CD,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110125,143330,20110128,40000.00,82.945,,,,,20110125,221119,1.00
006B1B91BB84BFBE,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110125,143327,20110128,100000.00,105.855,3.604,,,,20110125,221119,1.00
3F782D334297B145,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143256,20110128,20000.00,108.598,2.311,,,,20110125,221119,1.00
F90AAAEAC6528078,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110125,143308,20110128,30000.00,101.929,4.550,,,,20110125,221119,1.00
4E5B4C9F1C6CF920,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,143330,20110128,25000.00,99.000,5.350,,,,20110125,221119,1.00
43C5369BF4BD7F23,P,260741LY7,DOWNERS GROVE ILL REF,20090409,3.000,20140101,,,20110125,143200,20110128,50000.00,102.335,2.171,,,,20110125,221119,1.00
AB073C9120A0C1FE,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110125,143200,20110128,550000.00,92.461,5.180,,,,20110125,221119,1.00
916AC72B496A7BC9,D,260741LY7,DOWNERS GROVE ILL REF,20090409,3.000,20140101,,,20110125,143011,20110128,50000.00,102.435,,P,,,20110125,221119,1.00
955FE76D5D2A4333,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,143300,20110128,20000.00,101.572,5.049,,,,20110125,221119,1.00
54BA4592728DE336,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,143300,20110128,20000.00,101.572,5.049,,,,20110125,221119,1.00
F7044472E0D98B1B,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,143300,20110128,300000.00,95.750,5.386,,,,20110125,221119,1.00
FB01101CD54AD828,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110125,143300,20110128,500000.00,100.689,5.040,,,,20110125,221119,1.00
258A071A4EC5650F,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110125,143338,20110128,20000.00,71.945,6.566,,,,20110125,221119,1.00
EB77C6BAE1F2084B,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110125,143333,20110128,5000.00,102.413,1.042,,,,20110125,221119,1.00
0EB1EED013999A10,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110125,143011,20110127,100000.00,107.292,0.801,,,,20110125,221119,1.00
17DA743165F21CF9,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110125,143333,20110128,5000.00,103.663,0.816,,,,20110125,221119,1.00
1729CB41BECBA476,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,143340,20110128,250000.00,104.805,2.000,,,,20110125,221119,1.00
8E2A95E81715FA20,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110125,143333,20110128,5000.00,103.538,,,,,20110125,221119,1.00
AC8FAB20D5D4AEE3,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110125,143340,20110128,250000.00,104.055,,,,,20110125,221119,1.00
6E77E343F9A4D654,P,679205BW3,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,2.800,20110301,,,20110125,142901,20110128,40000.00,100.010,2.660,,,,20110125,221119,1.00
C8D0B0761EB5E003,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,143346,20110128,25000.00,86.657,6.260,,,,20110125,221119,1.00
246CB8BCFE951213,S,085311LR7,BERNARDS TWP N J SCH DIST ,20051201,4.500,20230715,,,20110125,143333,20110128,15000.00,103.226,3.709,,,,20110125,221119,1.00
E3313CB28F100F82,D,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110125,143349,20110128,30000.00,89.907,,,,,20110125,221119,1.00
FF60497E1CD16783,P,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20110125,143312,20110128,25000.00,102.510,2.297,,,,20110125,221119,1.00
DA66845CF9539049,P,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20110125,143337,20110128,45000.00,100.105,4.982,,,,20110125,221119,1.00
E35D803DDCDE4DEC,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110125,143316,20110128,30000.00,105.058,3.907,,,,20110125,221119,1.00
0F725604F2898656,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110125,143121,20110128,10000.00,99.515,6.286,,,,20110125,221119,1.00
D6087367075F2ED9,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110125,143330,20110128,10000.00,96.605,5.422,,,,20110125,221119,1.00
653A6EE6B36D6136,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,105900,20110128,25000.00,90.935,5.800,,,,20110125,221119,1.00
A680DC72AA7F7DAF,D,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20110125,143312,20110128,25000.00,102.510,,,,,20110125,221119,1.00
DFB5D411DDE2CFFA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,105900,20110128,25000.00,90.935,5.800,,,,20110125,221119,1.00
77CB09BABD745F05,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110125,143300,20110128,50000.00,91.220,5.810,,,,20110125,221119,1.00
D5874C23D7769B85,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110125,143316,20110128,30000.00,104.058,,,,,20110125,221119,1.00
57AF377C1706423A,D,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110125,143334,20110128,5000.00,102.213,,,,,20110125,221119,1.00
74C744E060858627,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20110125,143249,20110128,10000.00,95.301,,,,,20110125,221119,1.00
5A818FC6E7B26EBD,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20110125,143247,20110128,10000.00,95.551,,,,,20110125,221119,1.00
45E34D1AEE829EFD,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,143300,20110128,30000.00,88.000,5.371,,,,20110125,221119,1.00
9DDF0AC390015D77,P,914760V67,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,5.000,20360701,,,20110125,143300,20110128,10000.00,90.993,5.673,,,,20110125,221119,1.00
DEEA0A965C0DB47F,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,143300,20110128,25000.00,96.982,5.225,,,,20110125,221119,1.00
113AD529780C9993,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20110125,143300,20110128,20000.00,93.285,5.504,,,,20110125,221119,1.00
F68D85D5C2F380AD,S,257591DK0,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.500,20210501,,,20110125,143300,20110128,20000.00,92.880,5.413,,,,20110125,221119,1.00
7A7699982E3A7263,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143351,20110128,20000.00,99.195,5.053,,,,20110125,221119,1.00
1C7B8D61CFBEC4D5,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110125,143343,20110128,100000.00,97.425,4.957,,,,20110125,221119,1.00
9719BC05163E589E,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,142055,20110128,25000.00,105.164,,,,,20110125,221119,1.00
5371F836B85C461C,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,143256,20110128,215000.00,89.385,,S,,,20110125,221119,1.00
48A1F3159B1BE767,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,143256,20110128,215000.00,89.325,,P,,,20110125,221119,1.00
36C850849D859E6E,D,906347RY7,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.500,20271101,,,20110125,143337,20110128,20000.00,93.000,,S,,,20110125,221119,1.00
FCB7AEA8195D8C9D,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110125,143251,20110128,10000.00,97.000,,,,,20110125,221119,1.00
AD0E5E3CD10AFC42,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110125,143330,20110128,10000.00,96.750,,,,,20110125,221119,1.00
EB644F2828B7A185,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,143219,20110128,50000.00,103.296,7.030,,,,20110125,221119,1.00
1206D4668A6F5C46,P,514462XR6,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20230215,,,20110125,143358,20110128,85000.00,55.646,1.870,,,,20110125,221119,1.00
D647190B65545141,P,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110125,143342,20110201,220000.00,100.000,0.000,,,,20110125,221119,1.00
0E39C8234621A9A9,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110125,143400,20110128,25000.00,113.775,2.820,,,,20110125,221119,1.00
310A8008FF66A86D,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110125,143322,20110128,10000.00,99.500,5.060,,,,20110125,221119,1.00
01CD62CA62C82E01,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,143246,20110128,95000.00,96.600,6.133,,,,20110125,221119,1.00
F4AFC850EBA72915,P,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,143246,20110128,95000.00,96.150,5.845,,,,20110125,221119,1.00
0174842E5C573364,P,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110125,143322,20110128,85000.00,98.360,6.423,,,,20110125,221119,1.00
E5280F67225C484F,P,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110125,143322,20110128,40000.00,98.360,6.423,,,,20110125,221119,1.00
06CABDA395E3AFC9,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110125,143400,20110128,25000.00,112.275,,,,,20110125,221119,1.00
37E5F5D462721551,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,143246,20110128,95000.00,96.150,,,,,20110125,221119,1.00
6B081D3C165E1654,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110125,142756,20110128,150000.00,101.115,,S,,,20110125,221119,1.00
8B74FC354C982047,P,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110125,143400,20110128,40000.00,92.862,5.453,,,,20110125,221119,1.00
5F07D42BA9B54F46,S,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20110125,143348,20110128,10000.00,102.575,2.492,,,,20110125,221119,1.00
4BE9643AD00219D9,S,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,,,20110125,143350,20110128,60000.00,108.522,2.435,,,,20110125,221119,1.00
AFE63BB4D1BFABD2,P,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110125,143351,20110128,30000.00,98.742,5.380,,,,20110125,221119,1.00
74061AB631091B9A,P,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20110125,143348,20110128,25000.00,91.512,5.839,,,,20110125,221119,1.00
B4DDFE34983BC129,P,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20110125,143034,20110128,30000.00,107.820,3.814,,,,20110125,221119,1.00
4EBACE2694E714D8,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,143357,20110128,10000.00,103.161,4.082,,,,20110125,221119,1.00
B890D1424B8D06FC,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,143404,20110223,5000.00,100.000,5.000,,,,20110125,221119,1.00
6502B20F8932FD07,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143407,20110128,1MM+,102.903,2.290,,,,20110125,221119,1.00
6E04D08717C801FE,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110125,142751,20110201,10000.00,97.643,5.200,,,,20110125,221119,1.00
BCC79F348934D16A,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110125,142500,20110128,30000.00,108.926,,,,,20110125,221119,1.00
25661BB120621CA4,P,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110125,143355,20110128,30000.00,100.500,4.607,,,,20110125,221119,1.00
5664DB358392383E,S,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110125,143200,20110128,50000.00,102.287,3.700,,,Y,20110125,221119,1.00
4E9738534C50F2FB,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110125,143259,20110128,25000.00,107.150,,,,,20110125,221119,1.00
DCFAFB0279298177,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,143400,20110128,10000.00,102.250,5.423,,,,20110125,221119,1.00
717BAC4B3E31A570,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20110125,143403,20110128,5000.00,98.623,5.104,,,,20110125,221119,1.00
98E20D698AF889DE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,143404,20110128,5000.00,97.940,5.659,,,,20110125,221119,1.00
9CE7A14A53654B06,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,143407,20110128,20000.00,102.875,5.069,,,,20110125,221119,1.00
D1D06DC7643E3112,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,143355,20110128,25000.00,99.500,4.793,,,,20110125,221119,1.00
417B315321C40E1A,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110125,143404,20110128,30000.00,101.500,4.982,,,,20110125,221119,1.00
47E174E22EB79E89,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,143401,20110128,75000.00,99.775,5.021,,,,20110125,221119,1.00
56AB0ED698D6DC14,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,143308,20110128,20000.00,97.087,,,,,20110125,221119,1.00
869D3D48349BE1D5,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,143304,20110128,20000.00,97.337,,,,,20110125,221119,1.00
FC16FCC49C8DC8ED,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,143410,20110128,10000.00,80.799,6.479,,,,20110125,221119,1.00
FA67838C12B59E29,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,143411,20110128,50000.00,100.166,5.225,,,,20110125,221119,1.00
84A8566784FE8151,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20110125,143411,20110128,15000.00,102.550,4.850,,,,20110125,221119,1.00
76D4D2EF5BDFD8D9,S,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20110125,143407,20110128,50000.00,107.027,1.827,,,,20110125,221119,1.00
AF7BF2D07ECD53E9,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110125,143414,20110128,60000.00,94.995,5.736,,,,20110125,221119,1.00
D6FA5DA83AF3FD45,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,,,20110125,143350,20110128,60000.00,107.022,,,,,20110125,221119,1.00
5EEE32F16DC11747,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,143416,20110128,10000.00,102.875,5.069,,,,20110125,221119,1.00
03148C83AA9BC8B0,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110125,143418,20110128,10000.00,96.862,5.400,,,,20110125,221119,1.00
D6E3CB0E63C93476,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110125,143402,20110128,5000.00,101.855,2.433,,,,20110125,221119,1.00
B35043329AFDC8A5,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110125,143337,20110128,15000.00,103.192,2.877,,,,20110125,221119,1.00
230A834B1D0F1468,P,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110125,143337,20110128,25000.00,100.178,3.967,,,,20110125,221119,1.00
3290C23081AEDB10,P,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110125,143337,20110128,35000.00,98.149,4.458,,,,20110125,221119,1.00
A726F18FC241DDED,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110125,143407,20110128,20000.00,102.000,4.647,,,,20110125,221119,1.00
370944F6596C58E2,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143340,20110128,25000.00,108.598,2.311,,,,20110125,221119,1.00
7C6657E56DDC2FAE,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,143340,20110128,70000.00,103.065,5.000,,,,20110125,221119,1.00
91B14F61A8FE8694,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,143341,20110128,20000.00,103.065,5.000,,,,20110125,221119,1.00
4F9CB0989FB75FAF,D,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20110125,143337,20110128,15000.00,103.192,,,,,20110125,221119,1.00
843647B81C3A1EFC,P,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110125,143408,20110128,20000.00,100.766,3.666,,,,20110125,221119,1.00
16E3EAFCB0D51942,D,483270BF0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20180501,,,20110125,143337,20110128,25000.00,100.178,,,,,20110125,221119,1.00
DD701B5926FC358D,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110125,143411,20110128,20000.00,97.533,5.612,,,,20110125,221119,1.00
383717206F1BDEC3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,143412,20110128,10000.00,94.332,6.344,,,,20110125,221119,1.00
B81B52262051E39D,P,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110125,143310,20110128,25000.00,109.601,2.909,,,,20110125,221119,1.00
7748BB0FDB6A62E9,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110125,143410,20110128,25000.00,110.723,2.893,,,,20110125,221119,1.00
9E741BCFF00B8570,P,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110125,143410,20110128,15000.00,102.214,3.565,,,,20110125,221119,1.00
E39F9A43475B202B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110125,143418,20110128,25000.00,99.997,5.000,,,,20110125,221119,1.00
B96417F000266028,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,143100,20110128,1000000.00,112.243,2.500,,,,20110125,221119,1.00
098152AD22C6D90F,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110125,143400,20110128,100000.00,96.818,5.464,,,,20110125,221119,1.00
0B78B994B8CB946F,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,143411,20110128,100000.00,111.789,3.393,,,,20110125,221119,1.00
98C74C7CB546B97A,D,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110125,142000,20110301,50000.00,99.292,,,,,20110125,221119,1.00
D68A071E7579E969,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110125,143408,20110128,20000.00,101.016,,,,,20110125,221119,1.00
D4C6A3C739826FE6,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110125,143245,20110128,25000.00,84.001,6.157,,,,20110125,221119,1.00
BAF859F5CED38631,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110125,143206,20110126,150000.00,100.251,0.238,,,,20110125,221119,1.00
1D3E8EAA033DBF0C,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110125,143410,20110128,15000.00,111.000,3.098,,,,20110125,221119,1.00
C791656CFF91C9CA,P,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20110125,143310,20110128,10000.00,108.511,3.479,,,,20110125,221119,1.00
F2EEE5B48D59817B,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,143331,20110128,10000.00,98.018,5.150,,,,20110125,221119,1.00
A040C81F6378D89B,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20110125,143411,20110128,20000.00,98.023,,,,,20110125,221119,1.00
317CFA28B97524D9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,143412,20110128,10000.00,94.805,,,,,20110125,221119,1.00
45FADFA6E99B4C42,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,143410,20110128,35000.00,97.736,5.150,,,,20110125,221119,1.00
CA4F619E857A1511,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143416,20110128,840000.00,102.903,2.290,,,,20110125,221119,1.00
F654ED87BCA8F653,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143422,20110128,350000.00,102.903,2.290,,,,20110125,221119,1.00
47C0B356D08E01F3,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,,,20110125,143316,20110128,65000.00,70.728,,,,,20110125,221119,1.00
707B9E5946C47388,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,,,20110125,143313,20110128,65000.00,70.853,,,,,20110125,221119,1.00
FC9CB11813404339,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110125,143418,20110128,25000.00,98.199,,,,,20110125,221119,1.00
29011D817DC32464,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20110125,143058,20110128,25000.00,101.240,,,,,20110125,221119,1.00
52A72A86753992CC,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20110125,143401,20110128,10000.00,101.839,,,,,20110125,221119,1.00
342EE7D518D65099,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110125,142426,20110128,25000.00,83.875,,S,,,20110125,221119,1.00
AEB807A4B646BCF3,D,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20110125,142853,20110128,20000.00,107.976,,,,,20110125,221119,1.00
E11AE6754E88C6C0,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110125,143112,20110128,75000.00,105.431,,,,,20110125,221119,1.00
DF86D23A8D32505D,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110125,143122,20110128,10000.00,99.500,,,,,20110125,221119,1.00
2EE3CFB45A7C3200,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110125,142417,20110128,25000.00,91.339,,,,,20110125,221119,1.00
45442FD0B7F24C7C,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110125,143326,20110128,50000.00,110.444,,,,,20110125,221119,1.00
D7ECFFE8755E9568,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110125,143322,20110128,50000.00,110.544,,,,,20110125,221119,1.00
02AB2BD152FFDC6B,P,365118NQ7,GARDEN CITY MICH ,19980601,5.000,20181001,,,20110125,143400,20110128,5000.00,98.783,5.193,,,,20110125,221119,1.00
8C1DF22099D2D3D0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,143425,20110128,5000.00,84.009,6.153,,,,20110125,221119,1.00
8A5C2380EA21F892,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110125,143428,20110128,5000.00,102.531,3.389,,,,20110125,221119,1.00
0564C82A4A36EAC0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,143430,20110128,30000.00,103.185,6.161,,,,20110125,221119,1.00
D8EA5212A3BF4502,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,143419,20110128,10000.00,100.000,4.999,,,,20110125,221119,1.00
CF0E2D45FB79B40B,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110125,143407,20110128,40000.00,99.000,5.622,,,,20110125,221119,1.00
1C11AEAAF8ADC8BD,P,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110125,143417,20110128,35000.00,88.273,5.014,,,,20110125,221119,1.00
397FD76779F69AD3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110125,143420,20110128,25000.00,99.019,5.074,,,,20110125,221119,1.00
0DF880E84C9A170F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,143423,20110128,25000.00,101.250,4.868,,,,20110125,221119,1.00
3D92D74906599945,P,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20110125,143424,20110128,50000.00,82.750,6.057,,,,20110125,221119,1.00
EC4EADC59A88D45E,P,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20110125,143410,20110128,10000.00,106.358,3.601,,,,20110125,221119,1.00
B8E55E9D2D24D94F,P,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20110125,143310,20110128,10000.00,105.658,3.974,,,,20110125,221119,1.00
5D0E50370CE17B0E,P,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110125,143310,20110128,15000.00,104.281,2.376,,,,20110125,221119,1.00
F98A822C833AE199,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110125,143423,20110128,165000.00,97.500,7.232,,,,20110125,221119,1.00
2208214F9DC7A884,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143431,20110128,25000.00,102.903,2.290,,,,20110125,221119,1.00
6103479D44000B3F,P,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110125,143410,20110128,15000.00,109.421,3.111,,,,20110125,221119,1.00
D64CA686015E9C57,P,8046512A4,SAVAGE MINN REF-IMPT-SER G,20031201,3.100,20110201,,,20110125,143400,20110128,10000.00,100.000,3.053,,,,20110125,221119,1.00
A88196841575E105,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,143228,20110128,350000.00,97.166,,,,,20110125,221119,1.00
0ED42B07564A8A37,P,172293AS1,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20201001,,,20110125,143400,20110128,50000.00,97.910,5.531,,,,20110125,221119,1.00
F25DEA3ECBD8E5D2,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,143408,20110201,25000.00,102.811,,,,,20110125,221119,1.00
BEAFEC8318B3A05F,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,143153,20110128,150000.00,105.985,0.768,,,,20110125,221119,1.00
4CB26DD88B670FF9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,143141,20110128,20000.00,67.000,,,,,20110125,221119,1.00
77BC6CB109A772A0,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110125,143217,20110128,500000.00,114.933,2.860,,,,20110125,221119,1.00
32FE1F7FDF6FF19C,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110125,143250,20110128,100000.00,104.507,0.601,,,,20110125,221119,1.00
E07B506B7D3D397C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,143300,20110128,10000.00,55.574,,,,,20110125,221119,1.00
E3C3A74B5CA805A9,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143351,20110128,20000.00,97.250,,,,,20110125,221119,1.00
27D815FC1B34150F,D,602366MP8,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20220501,,,20110125,142416,20110128,50000.00,105.097,,,,,20110125,221119,1.00
A4F59F65236B3F50,D,166409FP2,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20241101,,,20110125,142715,20110128,50000.00,98.581,,,,,20110125,221119,1.00
E4FE76B896FB4791,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110125,143157,20110128,30000.00,93.327,,,,,20110125,221119,1.00
DE12A7CBA91A0D87,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20110125,143441,20110128,5000.00,89.000,5.550,,,,20110125,221119,1.00
5DF317DE07FA8232,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20110125,143441,20110128,15000.00,86.140,5.542,,,,20110125,221119,1.00
B9BC51D8F4384175,S,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20110125,143426,20110128,75000.00,105.430,0.659,,,,20110125,221119,1.00
3609BF26D230EC5A,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143441,20110128,115000.00,102.903,2.290,,,,20110125,221119,1.00
07F3919FFD2D516D,S,604114RA8,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20130301,,,20110125,143339,20110201,100000.00,108.117,1.050,,,,20110125,221119,1.00
E7057C66B0CE7138,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,143438,20110128,10000.00,94.550,4.990,,,,20110125,221119,1.00
7AD1EE002653F37A,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,142409,20110126,1MM+,93.403,6.000,,,,20110125,221119,1.00
93AC23D4FAB10028,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143441,20110128,20000.00,99.195,5.053,,,,20110125,221119,1.00
7FC21EDADB4EA7A3,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110125,143420,20110128,25000.00,100.199,2.525,,,,20110125,221119,1.00
9198F0A1F7A3498F,D,071239BW6,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.850,20290115,,,20110125,142908,20110128,315000.00,89.000,,,,,20110125,221119,1.00
DECE834E7D3BEEC0,S,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20110125,143429,20110128,50000.00,106.472,1.573,,,,20110125,221119,1.00
45F985F2B6D67981,S,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20110125,143441,20110128,20000.00,106.617,3.362,,,,20110125,221119,1.00
13703F2AD18201D0,D,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20110125,143143,20110128,35000.00,101.990,,,,,20110125,221119,1.00
622FDEFD13AB7498,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20110125,143400,20110128,25000.00,99.999,,,,,20110125,221119,1.00
53CA7855F44502F7,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110125,143425,20110128,25000.00,98.199,,,,,20110125,221119,1.00
1EF4E0BDE4DB05A4,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110125,143436,20110128,50000.00,94.846,5.064,,,,20110125,221119,1.00
88F0B18B94238D95,P,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110125,143424,20110128,200000.00,102.500,2.619,,,,20110125,221119,1.00
2F696EA3CA0ABB08,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143449,20110128,25000.00,102.903,2.290,,,,20110125,221119,1.00
49A49B9EFAFF2D66,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110125,143105,20110128,25000.00,109.827,1.550,,,,20110125,221119,1.00
337330EFE086B31B,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143447,20110201,20000.00,102.338,4.547,,,,20110125,221119,1.00
19688C1797FA09CA,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110125,143424,20110128,200000.00,102.500,,,,,20110125,221119,1.00
D441183AB89448C4,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110125,143042,20110128,55000.00,114.114,,,,,20110125,221119,1.00
5F98FE09486C46A4,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,143400,20110128,200000.00,89.241,5.950,,,,20110125,221119,1.00
5A44B3A77DD10B46,P,63035LBS8,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20180615,,,20110125,143400,20110127,25000.00,104.730,3.817,,,,20110125,221119,1.00
616A03190F733CE2,S,63035LBS8,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20180615,,,20110125,143400,20110127,25000.00,105.130,3.720,,,,20110125,221119,1.00
E03F103DEE98404E,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,143447,20110201,20000.00,101.338,,,,,20110125,221119,1.00
6E5DF4143D386FA4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,143353,20110128,25000.00,93.400,7.015,,,,20110125,221119,1.00
DED8E6333068199F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,143353,20110128,135000.00,93.400,7.015,,,,20110125,221119,1.00
A0728569DA4C1152,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,143450,20110128,25000.00,95.419,5.404,,,,20110125,221119,1.00
94F5A03317945176,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,143452,20110128,10000.00,87.000,5.352,,,,20110125,221119,1.00
4725E87E08BA147A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,143400,20110128,200000.00,89.141,,,,,20110125,221119,1.00
45474D9F19D82B57,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,143353,20110128,160000.00,93.400,,,,,20110125,221119,1.00
86B2C128DBB994C1,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110125,143456,20110128,50000.00,101.030,3.670,,,,20110125,221119,1.00
9B1FB5D0CD96A1AC,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20110125,143456,20110128,25000.00,101.037,3.855,,,,20110125,221119,1.00
C82C86A7A5774BA0,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,143435,20110128,225000.00,99.092,5.449,,,,20110125,221119,1.00
FBB6F504EFF997A1,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143457,20110128,95000.00,102.903,2.290,,,,20110125,221119,1.00
0A6C5B8488E8883F,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20110125,143400,20110128,20000.00,96.749,5.240,,,,20110125,221119,1.00
30578DAD12663CD6,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20110125,143300,20110128,20000.00,93.884,5.127,,,,20110125,221119,1.00
B8AA5477EED2538F,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110125,143334,20110128,230000.00,98.633,,,,,20110125,221119,1.00
C88C2EE2139396FA,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20110125,143350,20110128,25000.00,109.281,1.600,,,,20110125,221119,1.00
5A83AAD97967E8C0,S,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20110125,143443,20110128,100000.00,106.005,3.000,,,,20110125,221119,1.00
463D57C888312ABF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,143440,20110128,10000.00,92.850,,,,,20110125,221119,1.00
12BC37C51E507C86,D,699330JX5,PARAMUS N J REF,20070927,4.000,20150801,,,20110125,143225,20110128,50000.00,105.600,,,,,20110125,221119,1.00
60008C49955F47EA,D,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20110125,141610,20110128,30000.00,96.290,,S,,,20110125,221119,1.00
D77B7D85A3B1FE15,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20110125,143505,20110128,25000.00,102.903,2.290,,,,20110125,221119,1.00
226C0CB67A6A0547,S,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20110125,143300,20110128,25000.00,106.524,1.060,,,,20110125,221119,1.00
07ED58C29F540B2B,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110125,143300,20110128,25000.00,78.382,6.537,,,,20110125,221119,1.00
54AC152743F4847F,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,143500,20110128,40000.00,104.728,4.382,,,,20110125,221119,1.00
E6AA5DA2893B23BB,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20110125,143327,20110128,250000.00,96.750,5.389,,,,20110125,221119,1.00
3B2341CDDCF0DBC4,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,143500,20110128,40000.00,102.978,,,,,20110125,221119,1.00
29B914034E1C50EA,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,143458,20110209,50000.00,99.994,5.000,,,,20110125,221119,1.00
6F945F1648303DFE,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110125,143459,20110128,10000.00,102.105,1.716,,,,20110125,221119,1.00
11528C3F99349B74,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,143501,20110128,20000.00,97.750,5.149,,,,20110125,221119,1.00
A501FD4A68B51523,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,143504,20110128,15000.00,100.000,4.999,,,,20110125,221119,1.00
333F744089FF48A3,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,143359,20110128,20000.00,107.054,,,,,20110125,221119,1.00
C32F699465CD0D7E,D,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20110125,143400,20110128,50000.00,106.828,,,,,20110125,221119,1.00
2541713A8D6D30D1,D,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20110125,143358,20110128,50000.00,106.927,,,,,20110125,221119,1.00
A2A28B747987C5AC,S,057497EF2,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20120401,,,20110125,143500,20110128,100000.00,102.042,2.227,,,,20110125,221119,1.00
014FC9E98E050D41,S,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20110125,143500,20110128,20000.00,102.801,3.567,,,,20110125,221119,1.00
5432115DDE859D5D,P,262061JT2,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20260815,,,20110125,143500,20110128,100000.00,100.163,4.949,,,,20110125,221119,1.00
CC8308E58640611F,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20110125,143456,20110128,100000.00,101.859,0.368,,,,20110125,221119,1.00
EFD5956D40EB4CA4,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110125,143509,20110128,100000.00,112.503,4.400,,,,20110125,221119,1.00
95770D41FE5F4B3D,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110125,143509,20110128,100000.00,111.253,,,,,20110125,221119,1.00
0B93755B5639F3C9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,143455,20110128,20000.00,97.907,6.150,,,,20110125,221119,1.00
E1AD443858B0E99E,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110125,143513,20110128,10000.00,74.095,6.350,,,,20110125,221119,1.00
D8439AD5FCEEB89D,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110125,143513,20110128,5000.00,84.009,6.153,,,,20110125,221119,1.00
3973CFC0ED948196,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,143418,20110128,10000.00,89.125,6.000,,,,20110125,221119,1.00
9F39825EE4F1BB3E,S,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110125,143417,20110210,100000.00,101.447,2.560,,,,20110125,221119,1.00
7461F6EBD88ABB4C,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110125,143410,20110128,15000.00,106.261,3.946,,,,20110125,221119,1.00
55F046B43D2BEF3A,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,143409,20110128,100000.00,109.414,,,,,20110125,221119,1.00
119D14D3B1CD2A44,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,143411,20110128,45000.00,91.571,,,,,20110125,221119,1.00
7B315B9E02F1D934,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110125,143049,20110128,250000.00,75.609,,S,,,20110125,221119,1.00
4F4A8939A53ACE9B,D,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110125,143100,20110128,20000.00,84.500,,,,,20110125,221119,1.00
C0CC6A586F8F1A49,D,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20110125,143217,20110128,50000.00,102.626,,,,,20110125,221119,1.00
E27C64C0DEA522A0,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,143358,20110128,20000.00,107.304,,,,,20110125,221119,1.00
B9A8B2D5C948D735,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110125,143417,20110210,100000.00,101.068,,,,,20110125,221119,1.00
8F7B7FFBC84AAE36,D,795472ES4,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,3.200,20130615,Y,,20110125,143418,20110210,100000.00,101.013,,,,,20110125,221119,1.00
E624A60066CFAA13,P,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20110125,143506,20110128,15000.00,107.184,1.289,,,,20110125,221119,1.00
C9765B8F8A90BF94,P,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20110125,143441,20110128,25000.00,104.621,1.393,,,,20110125,221119,1.00
DCB5981B294A3538,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,142613,20110128,75000.00,96.375,,,,,20110125,221119,1.00
C92F8EE29170EECF,P,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20110125,143441,20110128,25000.00,107.130,2.135,,,,20110125,221119,1.00
160AFADBC6C8E495,S,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20110125,143426,20110128,30000.00,104.084,2.119,,,,20110125,221119,1.00
24675D626D61AEB6,P,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20110125,143306,20110128,25000.00,104.650,3.918,,,,20110125,221119,1.00
BE49CC449B0BC262,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110125,143510,20110128,50000.00,76.100,6.401,,,,20110125,221119,1.00
2EDA6019A839695A,P,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20110125,143508,20110128,25000.00,104.272,4.157,,,,20110125,221119,1.00
B811701FDD672DA9,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,143504,20110128,50000.00,93.759,,,,,20110125,221119,1.00
0E19A67F1924AFE5,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,143514,20110128,50000.00,33.065,6.391,,,,20110125,221119,1.00
0EFBEB503DF2EE78,S,012104MY8,ALBANY CALIF UNI SCH DIST REF,20090710,4.250,20140801,,,20110125,143517,20110128,30000.00,106.119,2.420,,,,20110125,221119,1.00
071226380E33B412,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,143441,20110128,750000.00,95.827,,,,,20110125,221119,1.00
1E187E49330843CF,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,143513,20110128,50000.00,95.402,4.510,,,,20110125,221119,1.00
2E13A71D5AE7FA96,D,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20110125,143426,20110128,30000.00,103.084,,,,,20110125,221119,1.00
BB4CF4CAE64E0899,D,012104MY8,ALBANY CALIF UNI SCH DIST REF,20090710,4.250,20140801,,,20110125,143517,20110128,30000.00,105.369,,,,,20110125,221119,1.00
EAC3BD4D3DEF599D,D,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20110125,143422,20110128,50000.00,106.273,,,,,20110125,221119,1.00
6A706E828B50B2F0,D,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20110125,143421,20110128,50000.00,106.372,,,,,20110125,221119,1.00
F9C9A753A71EE7D0,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20110125,143306,20110128,25000.00,105.350,,,,,20110125,221119,1.00
23A86E5C38BF9D8B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110125,143510,20110128,50000.00,76.000,,,,,20110125,221119,1.00
B1F32BAEAF24231E,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110125,143516,20110128,5000.00,102.250,6.038,,,,20110125,221119,1.00
39B2C70232B6BB83,P,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110125,143519,20110128,25000.00,109.090,1.708,,,,20110125,221119,1.00
31317D05AED0B6B7,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,143522,20110128,10000.00,97.633,5.700,,,,20110125,221119,1.00
595BC3354BB90EA8,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,143525,20110128,50000.00,86.140,5.822,,,,20110125,221119,1.00
A51BD6ABBB4F7825,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20110125,143000,20110128,100000.00,114.889,2.798,,,,20110125,221119,1.00
F1F81B5E1273E4C0,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20110125,143508,20110128,25000.00,104.272,,,,,20110125,221119,1.00
5BCEC826DA1BA97B,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110125,143514,20110128,1MM+,105.637,3.206,,,,20110125,221119,1.00
D103F7C40A9B7DE5,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20110125,143515,20110128,10000.00,101.646,3.607,,,,20110125,221119,1.00
A64E89F5325094B2,S,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20110125,143427,20110126,150000.00,100.251,0.238,,,,20110125,221119,1.00
57BB9A867FF95A05,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20110125,143405,20110128,30000.00,101.000,,P,,,20110125,221119,1.00
484EFA640B9CAEFE,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110125,143528,20110128,35000.00,103.037,5.250,,,,20110125,221119,1.00
7F753CC03883991D,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20110125,143127,20110128,15000.00,75.800,,S,,,20110125,221119,1.00
A98F2C0697EE8B3A,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110125,143451,20110128,10000.00,97.500,5.496,,,,20110125,221119,1.00
991780DC3972FBA2,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110125,143000,20110127,240000.00,103.177,,,,,20110125,221119,1.00
B832A5D1D41E963C,D,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110125,143349,20110128,50000.00,72.694,,S,,,20110125,221119,1.00
592A7478E0EDFF32,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20110125,143424,20110128,50000.00,83.050,,P,,,20110125,221119,1.00
D3DB1027427E39A5,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,143428,20110128,100000.00,97.065,,,,,20110125,221119,1.00
65A4118A392B2A8D,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,143500,20110128,50000.00,32.181,,,,,20110125,221119,1.00
00D3A4FAB5586C4F,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,143253,20110128,75000.00,97.374,,,,,20110125,221119,1.00
35DFC8E35D33AF47,S,154123VF7,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20171001,,,20110125,143533,20110128,5000.00,104.271,3.099,,,,20110125,221119,1.00
6EF5160AB71689AB,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20110125,143012,20110128,20000.00,95.000,,,,,20110125,221119,1.00
A760A535F8B61969,P,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20110125,143536,20110127,5000.00,83.014,5.929,,,,20110125,221119,1.00
EB6691FB97F43AA0,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110125,143538,20110128,50000.00,92.970,5.589,,,,20110125,221119,1.00
07D54FEC115D6463,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,143540,20110128,20000.00,92.267,5.531,,,,20110125,221119,1.00
4FAEC13C36001EC3,P,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20110125,143540,20110128,10000.00,100.925,3.643,,,,20110125,221119,1.00
F9FDE4FF63981E65,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,143541,20110127,10000.00,99.350,5.304,,,,20110125,221119,1.00
C8EF9F38C4E48C82,P,67919PDE0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.750,20170401,,,20110125,143458,20110128,100000.00,100.544,2.654,,,,20110125,221119,1.00
C685DB05E5015BD1,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110125,143529,20110128,5000.00,92.218,2.120,,,,20110125,221119,1.00
2073EBB508D9A2F8,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110125,143529,20110128,100000.00,111.304,1.361,,,,20110125,221119,1.00
9D9C135B2ADA3DCF,P,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110125,143530,20110128,25000.00,96.068,4.567,,,,20110125,221119,1.00
BA398A37E7B8F204,P,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20110125,143531,20110128,50000.00,102.336,3.670,,,,20110125,221119,1.00
817DD66D00D7F477,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110125,143532,20110128,50000.00,102.888,1.899,,,,20110125,221119,1.00
22E35359E6DC3EDF,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,143533,20110128,15000.00,107.051,1.707,,,,20110125,221119,1.00
5A01EACAC9B6A2A1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143532,20110128,30000.00,99.195,5.053,,,,20110125,221119,1.00
616C212ECFD5F5D7,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110125,143533,20110128,5000.00,84.450,6.187,,,,20110125,221119,1.00
5A64FC6DABE47944,D,13937KEA0,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20190701,,,20110125,143530,20110128,25000.00,96.550,,,,,20110125,221119,1.00
BCA6FB95FFCFDFAB,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20110125,143536,20110128,35000.00,94.500,5.129,,,,20110125,221119,1.00
498C8261539AEB03,S,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20110125,143529,20110128,5000.00,100.200,3.853,,,,20110125,221119,1.00
A8B5D8CBDE9014E6,P,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110125,143534,20110128,25000.00,98.623,4.238,,,,20110125,221119,1.00
3AEC2F16D2A39440,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110125,143536,20110128,20000.00,102.453,1.538,,,,20110125,221119,1.00
8FA5DFF733B2E19E,D,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20110125,143531,20110128,50000.00,102.836,,,,,20110125,221119,1.00
1EA4756C3F879E14,P,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20110125,143537,20110128,25000.00,97.018,4.410,,,,20110125,221119,1.00
C860677F1873D595,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110125,143534,20110128,1000000.00,91.510,5.600,,,,20110125,221119,1.00
8FAC018F1A756661,D,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110125,143532,20110128,50000.00,103.138,,,,,20110125,221119,1.00
063C23A087B74E66,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110125,143533,20110128,5000.00,85.650,,,,,20110125,221119,1.00
BD223EAC907C799A,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110125,143110,20110128,50000.00,96.600,,S,,,20110125,221119,1.00
71C9DCE50FA11AC0,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110125,143533,20110128,15000.00,107.301,,,,,20110125,221119,1.00
0F7F4E63FC38E9C4,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110125,143534,20110128,25000.00,99.118,,,,,20110125,221119,1.00
B6351EFDF66387D6,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20110125,143536,20110128,20000.00,102.577,,,,,20110125,221119,1.00
E9E566914D463798,D,10742TFU7,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20191201,,,20110125,143537,20110128,25000.00,97.505,,,,,20110125,221119,1.00
EAB5DB568B9EA69F,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110125,143514,20110128,100000.00,105.672,0.981,,,,20110125,221119,1.00
90CD5F7367B73A86,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110125,143521,20110128,100000.00,105.672,0.981,,,,20110125,221119,1.00
8138345E0558E60F,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20110125,143545,20110128,10000.00,94.210,5.000,,,,20110125,221119,1.00
B5C0A8F9C622070E,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110125,143540,20110128,10000.00,100.933,3.811,,,,20110125,221119,1.00
595ADD6C8A54E3B7,P,72629RAQ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110715,,,20110125,143212,20110128,15000.00,101.078,2.001,,,,20110125,221119,1.00
7F3EEEF59E974BF2,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110125,143356,20110128,40000.00,101.481,,,,,20110125,221119,1.00
F8E871F6BC2ADDAD,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110125,143540,20110128,20000.00,93.431,6.138,,,,20110125,221119,1.00
5C1788A7D427F70C,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110125,143539,20110128,300000.00,96.500,7.378,,,,20110125,221119,1.00
43BDCFF6815E8924,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110125,143549,20110128,40000.00,107.464,3.744,,,,20110125,221119,1.00
073BAF7539FA2CF7,D,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110125,143540,20110128,10000.00,101.432,,,,,20110125,221119,1.00
9181CD5F966E9A25,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,143530,20110128,40000.00,99.350,,,,,20110125,221119,1.00
765A2520E15DF06B,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110125,143554,20110128,50000.00,104.535,4.200,,,,20110125,221119,1.00
8DB047ABCAB98C7C,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,143553,20110128,10000.00,100.540,3.852,,,,20110125,221119,1.00
77053C10F2391F34,P,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110125,143536,20110128,100000.00,100.573,4.902,,,,20110125,221119,1.00
D3FD43AFB765D3B8,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110125,143538,20110128,15000.00,101.492,2.034,,,,20110125,221119,1.00
FD339D9C139BA7CB,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110125,143513,20110128,50000.00,104.535,,,,,20110125,221119,1.00
65104417B9271D7C,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110125,143344,20110128,10000.00,84.875,5.813,,,,20110125,221119,1.00
8ADBF3A3329ED216,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110125,143541,20110128,100000.00,114.425,2.980,,,,20110125,221119,1.00
DBB3F952492A16F1,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,143436,20110201,25000.00,102.811,,,,,20110125,221119,1.00
A37FAF5AAD920BCA,P,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20110125,143449,20110125,10000.00,100.000,5.518,,,,20110125,221119,1.00
938505AF74B6A015,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,143455,20110201,25000.00,102.811,,,,,20110125,221119,1.00
4D68B4602D7B1865,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110125,143503,20110128,25000.00,92.617,5.700,,,,20110125,221119,1.00
27DF3703B8425102,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,143508,20110201,25000.00,102.811,,,,,20110125,221119,1.00
949CC96908D53C13,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,143549,20110128,15000.00,94.000,6.455,,,,20110125,221119,1.00
B5AB7EF3480799DC,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110125,143547,20110210,15000.00,100.000,5.249,,,,20110125,221119,1.00
C106BC3BBF336F11,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20110125,143518,20110128,25000.00,103.608,4.091,,,,20110125,221119,1.00
ED939BB96469674B,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110125,143453,20110128,225000.00,101.150,5.876,,,,20110125,221119,1.00
AD97268DA5FE99FC,P,071270KE1,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.650,20230801,,,20110125,143453,20110128,15000.00,97.800,5.901,,,,20110125,221119,1.00
10D2015115AF65B4,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110125,143553,20110128,10000.00,98.875,5.879,,,,20110125,221119,1.00
71F451E701B8BF49,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110125,143500,20110127,100000.00,109.009,1.097,,,,20110125,221119,1.00
AB29681819ACE4D8,D,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20110125,143441,20110128,25000.00,107.130,,,,,20110125,221119,1.00
811E7407C2043F49,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,143549,20110128,5000.00,86.300,5.972,,,,20110125,221119,1.00
D7BA094A070C283D,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110125,143543,20110128,100000.00,113.120,,,,,20110125,221119,1.00
A1DB726A8CA7B26D,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,143239,20110128,10000.00,95.750,,,,,20110125,221119,1.00
6DA70FFEFF4FA93B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143441,20110128,20000.00,97.250,,,,,20110125,221119,1.00
2B95A5F2074E69EC,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110125,143222,20110128,300000.00,100.350,,,,,20110125,221119,1.00
98480E5E5945D1A3,D,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110125,143539,20110128,150000.00,93.315,,,,,20110125,221119,1.00
3A6EEE4526C65355,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110125,143453,20110128,225000.00,101.150,,,,,20110125,221119,1.00
314E948BEC61FD06,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,143000,20110127,180000.00,98.026,,,,,20110125,221119,1.00
44566CCF7E606211,D,590485UV8,MESA ARIZ ,20090527,4.250,20220701,,,20110125,143337,20110128,35000.00,98.149,,,,,20110125,221119,1.00
E006821473B26671,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110125,143541,20110128,100000.00,113.175,,,,,20110125,221119,1.00
3D29A432F68D4775,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,143510,20110128,40000.00,77.891,,S,,,20110125,221119,1.00
05141F0B7D5780F1,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110125,143540,20110128,25000.00,106.297,2.314,,,,20110125,221119,1.00
E81832534A6E360A,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,143542,20110128,10000.00,101.042,4.380,,,,20110125,221119,1.00
1D653319D79F291B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,143543,20110128,30000.00,96.500,5.256,,,,20110125,221119,1.00
3FB84DE6D91FBE19,S,902098ED0,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.600,20160301,,,20110125,143551,20110128,25000.00,102.792,2.000,,,,20110125,221119,1.00
B775D717E467438A,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110125,143557,20110215,40000.00,104.325,3.191,,,,20110125,221119,1.00
EACD0E791DAD9BCC,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110125,143500,20110128,50000.00,81.968,6.471,,,,20110125,221119,1.00
6C130427DF5451BB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110125,143546,20110128,10000.00,109.732,6.369,,,,20110125,221119,1.00
DAB1D519077CF174,P,568806CN1,MARION CNTY FLA UTIL SYS REV REF,20021008,4.200,20181201,,,20110125,143546,20110128,10000.00,99.202,4.320,,,,20110125,221119,1.00
FC2BEDC2E40174B5,P,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110125,143554,20110128,40000.00,98.004,4.277,,,,20110125,221119,1.00
1C91FB531C4BA7FF,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20110125,143518,20110128,10000.00,103.608,4.091,,,,20110125,221119,1.00
1440A2EAB669F817,P,239235BB9,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,4.000,20121201,,,20110125,143529,20110128,25000.00,103.260,2.183,,,,20110125,221119,1.00
7888B3216B47ECC1,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20110125,143520,20110128,10000.00,100.000,3.999,,,,20110125,221119,1.00
00041666B76A406A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110125,143553,20110128,25000.00,100.205,4.961,,,,20110125,221119,1.00
AC4AD0134B980308,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110125,143542,20110125,1MM+,100.000,0.000,,,,20110125,221119,1.00
7B285515F20B2890,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110125,143542,20110125,1MM+,100.000,0.000,,,,20110125,221119,1.00
DE98631B6B45226E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143606,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
7078452A1E8739C4,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,143545,20110201,10000.00,102.250,3.358,,,,20110125,221119,1.00
32EBD481AC67E8FE,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110125,143544,20110128,35000.00,97.762,5.246,,,,20110125,221119,1.00
5B2CDE5E1594089C,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110125,143547,20110128,10000.00,93.250,5.781,,,,20110125,221119,1.00
FD15C2649A0EAD32,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110125,143546,20110128,10000.00,107.732,,,,,20110125,221119,1.00
62AD3EBD55EFCA17,D,568806CN1,MARION CNTY FLA UTIL SYS REV REF,20021008,4.200,20181201,,,20110125,143546,20110128,10000.00,99.700,,,,,20110125,221119,1.00
0A21BC89C7E9F540,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,143550,20110128,20000.00,99.993,5.000,,,,20110125,221119,1.00
13596A0B8FF173C5,S,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110125,143553,20110128,150000.00,95.417,4.901,,,,20110125,221119,1.00
D956E03F23E96614,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,143555,20110128,25000.00,100.000,4.999,,,,20110125,221119,1.00
9A376CEA81253E23,P,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20110125,143500,20110128,10000.00,64.400,4.790,,,,20110125,221119,1.00
98F9C78A577E8FDA,P,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,,,20110125,143545,20110128,20000.00,82.786,5.774,,,,20110125,221119,1.00
E812B01509D25860,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110125,143552,20110128,20000.00,103.195,1.079,,,,20110125,221119,1.00
82216C656D2C9861,D,46613CJC0,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20191001,,,20110125,143554,20110128,40000.00,98.496,,,,,20110125,221119,1.00
01D1556B658A0330,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20110125,143518,20110128,35000.00,102.358,,,,,20110125,221119,1.00
5819E41F20B5476F,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110125,143556,20110128,30000.00,102.876,2.159,,,,20110125,221119,1.00
ABCF1C8E3372F7F4,P,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110125,143558,20110128,45000.00,97.018,4.410,,,,20110125,221119,1.00
1F6D6BE22669FC99,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110125,143559,20110128,105000.00,108.503,3.900,,,,20110125,221119,1.00
AC0B8657C34B4513,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,143600,20110128,20000.00,101.250,4.821,,,,20110125,221119,1.00
379ED22515D77F75,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110125,143553,20110128,25000.00,98.000,,,,,20110125,221119,1.00
997296A0BF54D25F,D,574217S22,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20190101,,,20110125,142837,20110128,25000.00,97.299,,P,,,20110125,221119,1.00
38371196ADDBFEBA,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20110125,142846,20110128,20000.00,86.055,,P,,,20110125,221119,1.00
4EF00868AC6E492D,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110125,142922,20110128,150000.00,100.990,,P,,,20110125,221119,1.00
6F26C3F186FD5929,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110125,143553,20110128,10000.00,98.675,,,,,20110125,221119,1.00
FBC01960B84F966C,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110125,143556,20110128,30000.00,103.125,,,,,20110125,221119,1.00
05904C17C8FE3459,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110125,143558,20110128,45000.00,97.505,,,,,20110125,221119,1.00
4C8A2D4BC599A3D5,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110125,143559,20110128,105000.00,108.230,,,,,20110125,221119,1.00
22D5A90B875D5427,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,143610,20110128,25000.00,100.666,5.155,,,,20110125,221119,1.00
9E7B2D0817C39691,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143611,20110128,10000.00,99.432,5.043,,,,20110125,221119,1.00
6C152E161BA1D049,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,143612,20110128,5000.00,97.680,5.709,,,,20110125,221119,1.00
ABD4D8608205144D,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20110125,143603,20110128,5000.00,96.272,6.224,,,,20110125,221119,1.00
F15543F967764DA7,P,785870KW5,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.250,20140701,,,20110125,143558,20110128,20000.00,100.235,3.677,,,,20110125,221119,1.00
801A9D981062F1EB,S,797646BQ8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20240615,,,20110125,143602,20110128,25000.00,99.050,5.098,,,,20110125,221119,1.00
F8264766EBD1A1F7,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20110125,143329,20110128,25000.00,104.795,,,,,20110125,221119,1.00
CBE37C27C5F38104,P,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20110125,143510,20110128,50000.00,92.500,5.445,,,,20110125,221119,1.00
C03EEB3EAFF049EE,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110125,143606,20110128,250000.00,91.618,5.893,,,,20110125,221119,1.00
BF521059C7A9688E,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,143500,20110302,40000.00,99.512,,,,,20110125,221119,1.00
3CBF20594D7161CF,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110125,143607,20110128,20000.00,101.180,5.297,,,,20110125,221119,1.00
34CE28F005109219,P,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20110125,143610,20110128,10000.00,98.278,4.389,,,,20110125,221119,1.00
FCE99AAFEF3C0AFE,P,378523DC5,GLENDALE PA SCH DIST ,20091015,4.000,20150415,,,20110125,143400,20110128,30000.00,105.140,2.700,,,,20110125,221119,1.00
339BD4A833E66649,S,818200QY6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.750,20130601,,,20110125,143609,20110128,25000.00,105.156,1.500,,,,20110125,221119,1.00
7E8D524FB6523FC7,S,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110125,143609,20110128,25000.00,113.779,1.750,,,,20110125,221119,1.00
A72E30D24B53FB78,S,770570L98,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20160601,,,20110125,143609,20110128,25000.00,104.009,2.200,,,,20110125,221119,1.00
DC40C34885C2EB7E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,143522,20110201,10000.00,102.811,,,,,20110125,221119,1.00
FA0336D6A4188748,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110125,143001,20110128,50000.00,109.100,2.162,,,,20110125,221119,1.00
4909F5DE6F5C4942,P,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20110125,142915,20110128,25000.00,105.444,3.504,,,,20110125,221119,1.00
45B5DFB89AFC3516,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,143550,20110128,35000.00,102.750,4.357,,,,20110125,221119,1.00
18578B7785867549,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110125,143607,20110128,20000.00,101.300,,,,,20110125,221119,1.00
A32CC94CB2DBCD95,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,143400,20110128,25000.00,97.250,,,,,20110125,221119,1.00
A192C670BCC8E9AE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,143353,20110128,35000.00,62.204,,,,,20110125,221119,1.00
FF34B0944B96145D,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143532,20110128,30000.00,97.250,,,,,20110125,221119,1.00
F933336A65A5B4E5,S,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20110125,143613,20110128,25000.00,102.621,1.151,,,,20110125,221119,1.00
CD7E14AA68C3A7F3,P,385492DM2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,4.500,20110901,,,20110125,143212,20110128,25000.00,101.461,2.001,,,,20110125,221119,1.00
BCA61FDAF9B01FC8,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110125,143611,20110128,10000.00,97.605,5.150,,,,20110125,221119,1.00
A1B025F5882EE99C,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20110125,143200,20110128,1MM+,89.085,6.020,,,,20110125,221119,1.00
ED4A5B46E8E00261,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,143604,20110128,10000.00,100.611,4.889,,,,20110125,221119,1.00
DE7F9722025E5154,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20110125,143608,20110128,10000.00,102.621,4.450,,,,20110125,221119,1.00
FC988C765DA6346B,S,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,143611,20110128,30000.00,92.103,4.876,,,,20110125,221119,1.00
1D7C7DC7740345F7,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20110125,143614,20110128,25000.00,91.625,6.344,,,,20110125,221119,1.00
716D560B61EADC1B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,143459,20110128,75000.00,98.500,5.500,,,,20110125,221119,1.00
265D2309F372528B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143619,20110128,20000.00,99.195,5.053,,,,20110125,221119,1.00
74796DBA314FC7C4,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,143620,20110201,50000.00,100.000,5.204,,,,20110125,221119,1.00
9CCED1B06D0DE6AE,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,143515,20110128,470000.00,81.648,,,,,20110125,221119,1.00
18012C8F4B0C1F63,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,143514,20110128,470000.00,81.708,,,,,20110125,221119,1.00
2E92BD8189F26EAC,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,143514,20110128,705000.00,98.940,,,,,20110125,221119,1.00
2CF864B3712A0449,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,143512,20110128,705000.00,99.000,,,,,20110125,221119,1.00
5CF58571B4A0E2D7,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110125,142357,20110128,25000.00,98.250,,,,,20110125,221119,1.00
26F500981A51AEAC,D,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20110125,143441,20110128,25000.00,104.621,,,,,20110125,221119,1.00
E44604B4D0D4D403,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110125,143623,20110128,30000.00,98.950,5.338,,,,20110125,221119,1.00
F7BC9C6C366B3A5F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143624,20110128,10000.00,99.432,5.043,,,,20110125,221119,1.00
2DE54EF4A0342792,P,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,143626,20110128,30000.00,96.080,5.858,,,,20110125,221119,1.00
70D9724DAA61FEAD,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110125,143614,20110128,75000.00,89.570,5.863,,,,20110125,221119,1.00
F393F447663290C8,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,143623,20110204,25000.00,97.500,5.201,,,,20110125,221119,1.00
370A84CDA8337E43,S,354771MZ7,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.500,20170601,,,20110125,143609,20110128,25000.00,110.423,2.700,,,,20110125,221119,1.00
58DA2ABF1F7BA559,S,866407B32,SUMNER CNTY TENN SCH,20070409,5.000,20140601,,,20110125,143609,20110128,25000.00,111.018,1.600,,,,20110125,221119,1.00
B169DB0D1DA8A938,D,882756U23,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20140501,Y,,20110125,143000,20110127,200000.00,105.274,,,,,20110125,221119,1.00
4FD84E3D9DAD36B0,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110125,143555,20110128,75000.00,99.992,5.000,,,,20110125,221119,1.00
D6AE9704B2142378,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,143246,20110128,95000.00,96.600,,,,,20110125,221119,1.00
2D3A34EC0D265127,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110125,143623,20110128,50000.00,99.993,5.000,,,,20110125,221119,1.00
7DA6A49FA6069844,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,25000.00,102.149,3.577,,,,20110125,221119,1.00
8413FBFD14104D6C,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,50000.00,102.149,3.577,,,,20110125,221119,1.00
62E99FDB1823ED4A,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,15000.00,102.149,3.577,,,,20110125,221119,1.00
41A2B070A90E7877,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,25000.00,102.149,3.577,,,,20110125,221119,1.00
E4C06B39B6657E25,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110125,143210,20110128,75000.00,98.625,,S,,,20110125,221119,1.00
A7676A67252219DC,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,15000.00,102.149,3.577,,,,20110125,221119,1.00
4C092627E7A8D406,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20110125,143400,20110128,20000.00,89.422,5.384,,,,20110125,221119,1.00
788434A92A3310C5,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110125,143555,20110128,75000.00,99.992,,,,,20110125,221119,1.00
1525126C2C88E916,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110125,143615,20110128,130000.00,102.149,,,,,20110125,221119,1.00
A2EA881FA25E0B35,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110125,143322,20110128,125000.00,98.360,,,,,20110125,221119,1.00
38F4BE25E8D7AAF9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,143600,20110128,10000.00,98.646,5.091,,,,20110125,221119,1.00
15CCFB46A57D8625,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,143600,20110128,25000.00,94.050,5.513,,,,20110125,221119,1.00
9CE59F02827FA23C,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20110125,143613,20110128,35000.00,108.500,3.739,,,,20110125,221119,1.00
71080B13E9411F09,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,143617,20110128,20000.00,102.125,7.369,,,,20110125,221119,1.00
7F4E2004456D5D42,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,143620,20110128,10000.00,103.375,4.676,,,,20110125,221119,1.00
73BE26F6452C0CE3,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110125,143631,20110128,25000.00,101.520,4.698,,,,20110125,221119,1.00
45CDD499265ED57E,P,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20110125,143631,20110128,50000.00,97.050,5.317,,,,20110125,221119,1.00
B91A7FE7A128A8FE,P,848899CQ1,SPOKANE CNTY WASH SCH DIST ,20060405,5.750,20131201,,,20110125,143033,20110128,160000.00,111.300,1.661,,,,20110125,221119,1.00
7105B1606CD6422C,P,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20110125,143300,20110128,30000.00,75.596,7.161,,,,20110125,221119,1.00
7250233E86AEC308,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110125,143633,20110128,10000.00,96.281,5.150,,,,20110125,221119,1.00
CDDF067F66199C0F,D,848899CQ1,SPOKANE CNTY WASH SCH DIST ,20060405,5.750,20131201,,,20110125,142900,20110128,160000.00,111.500,,,,,20110125,221119,1.00
91F661331BCB5FA8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,143637,20110128,10000.00,99.432,5.043,,,,20110125,221119,1.00
45DE502312476819,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,143531,20110128,25000.00,112.536,,,,,20110125,221119,1.00
48DF595AC4D5845D,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110125,142009,20110128,90000.00,99.303,,,,,20110125,221119,1.00
F17BECDA347F9104,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110125,142955,20110128,30000.00,95.515,,,,,20110125,221119,1.00
9702486FE2E8F7C8,P,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,,,20110125,143640,20110128,30000.00,92.590,4.435,,,,20110125,221119,1.00
9F661D8E9342BB4D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143642,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
24888F141E61D3FA,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110125,143556,20110128,25000.00,100.052,3.992,,,,20110125,221119,1.00
31CBC6B7E0D8DCB0,P,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20110125,143600,20110128,180000.00,102.277,0.774,,,,20110125,221119,1.00
31C1A97CBA245160,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110125,142320,20110128,25000.00,100.052,,P,,,20110125,221119,1.00
77D5E27B41ED3C47,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110125,143632,20110128,25000.00,100.479,3.840,,,,20110125,221119,1.00
1CE88010D82C1FB4,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,143612,20110128,55000.00,100.000,7.997,,,,20110125,221119,1.00
6A3A4742B6EC9376,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,143200,20110128,35000.00,97.555,5.247,,,,20110125,221119,1.00
5E178C993818EAE7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,143510,20110128,10000.00,84.510,,S,,,20110125,221119,1.00
9E9177761D57FBB5,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110125,143625,20110128,10000.00,103.694,,,,,20110125,221119,1.00
F4E1D1C262679D8A,D,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110125,143540,20110128,50000.00,103.138,,,,,20110125,221119,1.00
59E373D02F0A791A,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,143540,20110128,10000.00,100.367,,,,,20110125,221119,1.00
6BC1399BE497A365,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,143545,20110128,30000.00,90.625,,P,,,20110125,221119,1.00
1FA83954E6AEFC02,D,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110125,143549,20110128,15000.00,69.165,,S,,,20110125,221119,1.00
32A9904E51FC837B,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,143408,20110128,35000.00,99.425,,P,,,20110125,221119,1.00
AC258F6021CA8D3C,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20110125,143613,20110128,35000.00,109.000,,P,,,20110125,221119,1.00
C6D4C169E868BC81,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110125,143623,20110128,50000.00,99.993,,,,,20110125,221119,1.00
20307447F80F77FF,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20110125,143200,20110128,1MM+,97.782,7.029,,,,20110125,221119,1.00
2F75ED81AA95C71C,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,143618,20110128,20000.00,84.525,6.017,,,,20110125,221119,1.00
EAC2067D403FEDAE,P,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,,,20110125,143626,20110128,40000.00,103.412,4.550,,,,20110125,221119,1.00
DD7EDED41546B199,P,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20110125,143636,20110128,20000.00,105.568,4.039,,,,20110125,221119,1.00
9467329CFA86CAF2,P,537735AN2,LITTLETON COLO BLDG CORP CTFS ,20031201,4.000,20141201,,,20110125,143633,20110128,10000.00,100.683,3.743,,,,20110125,221119,1.00
940AC9C9490CD266,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20110125,143515,20110128,100000.00,100.025,3.860,,,,20110125,221119,1.00
DE9B9668A6806953,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20110125,143543,20110128,100000.00,108.475,0.900,,,,20110125,221119,1.00
21C12EEC8702B0AD,S,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110125,143643,20110128,25000.00,107.664,2.481,,,,20110125,221119,1.00
2BF1444FB0EDB947,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,143637,20110228,45000.00,101.375,5.808,,,,20110125,221119,1.00
1944F406D10E8582,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,143640,20110128,50000.00,103.228,4.574,,,,20110125,221119,1.00
544B74CDA7F1B817,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,143645,20110128,20000.00,98.351,5.120,,,,20110125,221119,1.00
6E3A19B5393C3406,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,143648,20110217,25000.00,107.112,4.000,,,,20110125,221119,1.00
1701A418DDF0F2D0,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110125,143600,20110128,10000.00,96.281,,,,,20110125,221119,1.00
3EB687BAE93DFCC5,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110125,141900,20110128,30000.00,61.000,,,,,20110125,221119,1.00
25A4B8146A26FCB2,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,143528,20110128,10000.00,100.617,,,,,20110125,221119,1.00
B8506B9521FFCE10,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,143530,20110128,25000.00,112.786,,,,,20110125,221119,1.00
BF24915DC9BF02B7,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,143637,20110228,45000.00,99.500,,,,,20110125,221119,1.00
96DC19C71C4C7466,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,143640,20110128,50000.00,102.978,,,,,20110125,221119,1.00
3E2402D869E47AD3,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,143645,20110128,20000.00,96.476,,,,,20110125,221119,1.00
BF23A500323EA34B,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,143648,20110217,25000.00,105.237,,,,,20110125,221119,1.00
F8B2A3C9226D77D2,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110125,143650,20110128,5000.00,87.329,3.027,,,,20110125,221119,1.00
022D397E322C4E76,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143650,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
2FA8BFB9314DBE7D,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110125,143653,20110128,20000.00,107.190,3.395,,,,20110125,221119,1.00
B80ED263738B8C2E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143657,20110128,5000.00,102.000,7.597,,,,20110125,221119,1.00
B60BFFCF4B14BB35,P,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110125,143632,20110128,15000.00,97.377,5.184,,,,20110125,221119,1.00
A4A44AC95F756D15,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110125,143636,20110128,25000.00,104.291,3.788,,,,20110125,221119,1.00
75005B8FA89E4779,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110125,143636,20110128,50000.00,110.655,3.796,,,,20110125,221119,1.00
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7CEDFBAECCCD7448,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110125,142400,20110128,80000.00,88.570,5.815,,,,20110125,221119,1.00
945429AC92457634,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,142700,20110128,100000.00,84.589,5.806,,,,20110125,221119,1.00
33DB2FDB8CF882DF,S,419578PQ6,HAVERSTRAW STONY POINT N Y REF,20090218,5.000,20170415,,,20110125,143559,20110128,275000.00,113.746,2.590,,,,20110125,221119,1.00
182585018D6432D6,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110125,143604,20110128,90000.00,83.300,7.839,,,,20110125,221119,1.00
AACBDBE66E072C7C,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110125,143604,20110128,60000.00,83.300,7.839,,,,20110125,221119,1.00
6F4629AD50A3BC11,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110125,143604,20110128,100000.00,83.300,7.839,,,,20110125,221119,1.00
2388DEE28D1245C9,P,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20110125,143604,20110128,125000.00,80.300,7.876,,,,20110125,221119,1.00
ED098D1EA9629A2A,P,076077NP7,BEDFORD CNTY TENN SCH,20070614,4.000,20190401,,,20110125,143654,20110128,25000.00,100.000,3.999,,,,20110125,221119,1.00
08A06BAB7B9174C3,S,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20110125,143448,20110128,175000.00,109.248,3.300,,,,20110125,221119,1.00
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69C38D074B538F37,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110125,143643,20110128,20000.00,95.053,6.034,,,,20110125,221119,1.00
1620F68FEF55A9A9,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110125,142422,20110128,80000.00,86.000,,,,,20110125,221119,1.00
D48FE6C54A2AF577,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110125,142157,20110128,200000.00,101.018,,,,,20110125,221119,1.00
88367AFB7B305950,D,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20110125,143510,20110128,230000.00,101.536,,S,,,20110125,221119,1.00
919BBA591AAE622B,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20110125,143604,20110128,250000.00,83.300,,,,,20110125,221119,1.00
23A68C7B00E40204,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20110125,143604,20110128,125000.00,80.300,,,,,20110125,221119,1.00
33FFF570432BB2FE,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110125,143637,20110128,50000.00,94.527,,,,,20110125,221119,1.00
590A36F79215B6A5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143300,20110126,1000000.00,100.652,,,,,20110125,221119,1.00
68D2C80C3C10A485,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,143700,20110201,20000.00,102.000,4.995,,,,20110125,221119,1.00
F86322CE46F07390,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110125,143637,20110128,50000.00,95.417,5.299,,,,20110125,221119,1.00
0E1C04296CD7C09B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110125,143640,20110128,50000.00,82.500,6.396,,,,20110125,221119,1.00
1AF365D19BD8EF1B,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110125,143644,20110128,35000.00,86.431,5.660,,,,20110125,221119,1.00
1557031E22F89445,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110125,143645,20110128,25000.00,84.099,6.000,,,,20110125,221119,1.00
9509EDD542BB6ACA,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110125,143549,20110128,40000.00,107.625,,,,,20110125,221119,1.00
50A144C2F2840552,P,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20110125,143645,20110128,30000.00,99.737,4.335,,,,20110125,221119,1.00
9BFE43BE72BDBA1E,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110125,143647,20110128,10000.00,64.583,5.007,,,,20110125,221119,1.00
6D3085D141944E06,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110125,143655,20110128,50000.00,85.900,6.255,,,,20110125,221119,1.00
9F99ACD4F324219A,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,123947,20110201,25000.00,100.000,0.000,,,,20110125,221119,1.00
7748157B11545C69,P,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20110125,143652,20110128,10000.00,98.756,4.941,,,,20110125,221119,1.00
B66C0F911F6A7F53,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,143542,20110128,40000.00,96.151,5.326,,,,20110125,221119,1.00
4594A48879B30196,P,757293AE5,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.625,20170901,,,20110125,143658,20110128,5000.00,85.876,7.367,,,,20110125,221119,1.00
448CCF259405358B,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110125,143329,20110128,500000.00,108.584,0.850,,,,20110125,221119,1.00
93A587157BDD0013,D,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110125,143650,20110128,25000.00,105.747,,,,,20110125,221119,1.00
2B0B4E3A3D10B574,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,143704,20110128,10000.00,101.000,6.403,,,,20110125,221119,1.00
DA7BA7C8B48FA3A0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,143459,20110128,75000.00,97.000,,,,,20110125,221119,1.00
EA7F0233D76208DB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,143704,20110202,5000.00,101.000,5.990,,,,20110125,221119,1.00
028D9CEC7334C529,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,143706,20110128,5000.00,103.185,6.161,,,,20110125,221119,1.00
7037FA58145EBAD9,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20110125,143659,20110128,5000.00,97.959,2.642,,,,20110125,221119,1.00
98B780A2AB0C789C,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110125,143702,20110128,100000.00,100.500,5.675,,,,20110125,221119,1.00
72B08A8F033A9395,S,602366FR2,MILWAUKEE WIS CORP PURP-SER B5,20070717,5.000,20190215,,,20110125,143505,20110128,25000.00,109.248,3.300,,,,20110125,221119,1.00
9E7AE828560D260D,S,594519XT2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.500,20170401,,,20110125,143709,20110128,25000.00,102.007,3.733,,,,20110125,221119,1.00
4B9C7463BFFB4238,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,143704,20110128,25000.00,103.000,4.570,,,,20110125,221119,1.00
2BECBF687F275171,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110125,143701,20110128,145000.00,101.506,,,,,20110125,221119,1.00
86E7F5291896F254,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110125,143653,20110128,140000.00,88.944,,,,,20110125,221119,1.00
D4F953B8CE6275E0,D,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20110125,143702,20110128,80000.00,106.927,,,,,20110125,221119,1.00
4A5E7316A5F53352,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110125,143604,20110128,30000.00,103.125,,,,,20110125,221119,1.00
06EA2D92C5641486,D,890346JY6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.500,20160601,,,20110125,143704,20110128,225000.00,110.176,,,,,20110125,221119,1.00
9C62A8D46EEB8DE4,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110125,143705,20110128,75000.00,94.215,,,,,20110125,221119,1.00
889227716E78B211,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110125,143706,20110128,100000.00,93.685,,,,,20110125,221119,1.00
9A13A91EB4DB0AC9,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20110125,143714,20110128,5000.00,95.000,5.339,,,,20110125,221119,1.00
01939875130B2FE5,S,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20110125,143715,20110128,5000.00,102.480,2.745,,,,20110125,221119,1.00
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E96B3ED36013E6BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,143717,20110128,10000.00,92.267,5.531,,,,20110125,221119,1.00
15EA6EED4DCAFA71,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110125,143704,20110128,25000.00,103.006,4.428,,,,20110125,221119,1.00
1E3BE160136F4118,P,586200JJ7,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.500,20121001,,,20110125,143649,20110128,25000.00,104.150,1.968,,,,20110125,221119,1.00
0BFA111911C3577C,P,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110125,143704,20110128,70000.00,103.140,3.985,,,,20110125,221119,1.00
36664A80A28DF941,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20110125,143712,20110128,100000.00,102.947,2.016,,,,20110125,221119,1.00
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0B90646F3B2F82D7,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,143358,20110128,100000.00,99.912,1.332,,,,20110125,221119,1.00
54C42F2E3F39DBF7,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143616,20110128,50000.00,108.598,2.311,,,,20110125,221119,1.00
CB3FB3AF79BEEC4B,D,566897TM6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20160701,,,20110125,143640,20110128,25000.00,107.564,,,,,20110125,221119,1.00
79EA316698EACD79,P,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20110125,143656,20110128,130000.00,86.500,9.069,,,,20110125,221119,1.00
9BDA8DF97DC564E8,S,249164EL4,DENVER COLO CITY & CNTY MED FACS-SER B-NATL IBC,20031115,4.250,20170801,,,20110125,143557,20110128,5000.00,97.680,4.667,,,,20110125,221119,1.00
6B1FBC817BCCE191,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20110125,143658,20110128,20000.00,103.400,4.150,,,,20110125,221119,1.00
4A92535030811A60,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110125,143657,20110128,250000.00,98.775,5.085,,,,20110125,221119,1.00
EB87C8FC31231BBC,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20110125,143718,20110128,25000.00,103.700,2.485,,,,20110125,221119,1.00
46A5AFF1017DFB72,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110125,143712,20110128,25000.00,100.984,,,,,20110125,221119,1.00
620F1CB401A33F72,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,143630,20110128,40000.00,99.736,1.852,,,,20110125,221119,1.00
39B8C9DD522D4133,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110125,143438,20110128,50000.00,104.775,1.030,,,,20110125,221119,1.00
CB2B614B9B8E2704,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,143358,20110128,100000.00,99.539,,,,,20110125,221119,1.00
5AED1131F45D3DBD,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,143358,20110128,100000.00,99.485,,,,,20110125,221119,1.00
F9D7828E67683E12,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,143619,20110128,20000.00,97.250,,,,,20110125,221119,1.00
D3121D89DDE4B3D3,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143426,20110126,1000000.00,100.712,,,,,20110125,221119,1.00
5DB5192BC1E11F98,D,8573203Z6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,4.000,20170401,,,20110125,143316,20110128,50000.00,92.500,,P,,,20110125,221119,1.00
B98642D198F7C546,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,143630,20110128,40000.00,99.488,,,,,20110125,221119,1.00
A0B6A48E76FDB80F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110125,143630,20110128,40000.00,99.450,,,,,20110125,221119,1.00
7310FAC14906E2D7,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110125,143300,20110128,100000.00,104.725,,,,,20110125,221119,1.00
328C60C74BEE215D,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110125,143712,20110128,50000.00,88.341,5.944,,,,20110125,221119,1.00
F7BFA1935CEAF1F4,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110125,143718,20110128,20000.00,106.418,3.013,,,,20110125,221119,1.00
6C8AB7D87EF21EAE,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110125,143700,20110128,50000.00,104.800,4.003,,,,20110125,221119,1.00
0DBD7E174300738A,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110125,143721,20110128,5000.00,96.750,5.140,,,,20110125,221119,1.00
82339CB530F95F49,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130431,20110126,400000.00,100.000,0.000,,,,20110125,221119,1.00
EC34CBDC431849C3,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130431,20110126,50000.00,100.000,0.000,,,,20110125,221119,1.00
C4B8FF88E2C15C4B,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110125,143701,20110128,10000.00,109.984,3.568,,,,20110125,221119,1.00
1E0C7353DD8C77B9,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110125,143718,20110128,20000.00,105.626,,,,,20110125,221119,1.00
5EC082AD21D07607,S,951495QS2,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,5.000,20210501,,,20110125,143700,20110128,25000.00,106.239,4.000,,,,20110125,221119,1.00
015C15629D954FEF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,143700,20110128,10000.00,88.000,6.479,,,,20110125,221119,1.00
FEF8237EEB216C3C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,130431,20110126,350000.00,100.000,,,,,20110125,221119,1.00
29B8CBEDBAFF7C70,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,143717,20110128,25000.00,100.540,5.180,,,,20110125,221119,1.00
0E5A00BDEEA6FF85,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110125,143717,20110128,25000.00,100.963,5.110,,,,20110125,221119,1.00
280AA9CF66E4EC30,S,943277CD3,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20170301,,,20110125,143717,20110128,35000.00,105.758,3.202,,,,20110125,221119,1.00
C5F101019CE2F5BE,P,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20110125,143200,20110128,15000.00,100.250,4.807,,,,20110125,221119,1.00
573B109D3A930C8F,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110125,143200,20110128,10000.00,100.676,3.737,,,,20110125,221119,1.00
B18A7094A7EBAA82,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110125,143726,20110201,100000.00,87.750,6.011,,,,20110125,221119,1.00
0BD85AD789E42307,D,795560AR2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20200701,,,20110125,143600,20110128,50000.00,105.011,,,,,20110125,221119,1.00
B9D136DFC880661B,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,10000.00,112.887,2.200,,,,20110125,221119,1.00
CD2F63CBB1E34E2B,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,15000.00,112.887,2.200,,,,20110125,221119,1.00
4176800BBA3B9916,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,25000.00,112.887,2.200,,,,20110125,221119,1.00
E551E7467F8DC40F,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,40000.00,112.887,2.200,,,,20110125,221119,1.00
299D8FB3A8496615,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,25000.00,112.887,2.200,,,,20110125,221119,1.00
A1734BE243D00A36,S,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143716,20110128,10000.00,112.887,2.200,,,,20110125,221119,1.00
09F678EE114214D7,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110125,142739,20110128,525000.00,102.572,,,,,20110125,221119,1.00
08E2D8D798A94E2E,D,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110125,143000,20110127,285000.00,103.693,,,,,20110125,221119,1.00
CAA5FE408C5622F8,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,143717,20110128,25000.00,100.415,,,,,20110125,221119,1.00
5D85109CF8C9F1E9,D,943277CD3,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20170301,,,20110125,143717,20110128,35000.00,105.007,,,,,20110125,221119,1.00
608C7DAE2EB24E47,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110125,143635,20110128,50000.00,108.955,,,,,20110125,221119,1.00
3E835C5E163B2B8C,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110125,143621,20110128,50000.00,109.080,,,,,20110125,221119,1.00
F22ABBAD6F608DF3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110125,143700,20110128,10000.00,89.000,,,,,20110125,221119,1.00
4037C2457C8268CA,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110125,143615,20110128,25000.00,83.000,,,,,20110125,221119,1.00
C4C8F3959EFD0A2A,D,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110125,143726,20110201,100000.00,86.199,,,,,20110125,221119,1.00
1A5F9DD85EB06075,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,143730,20110128,10000.00,98.499,5.607,,,,20110125,221119,1.00
18D540DC9EC66A3C,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110125,143725,20110204,25000.00,104.250,5.542,,,,20110125,221119,1.00
B2534BA3FD84AD5C,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110125,124010,20110201,25000.00,100.000,0.000,,,,20110125,221119,1.00
A5242AF37605FA1B,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110125,143725,20110128,25000.00,109.386,4.510,,,,20110125,221119,1.00
0504930E607575D9,P,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20110125,143027,20110128,60000.00,101.500,3.965,,,,20110125,221119,1.00
E0D305FB7D06082B,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110125,143732,20110128,100000.00,101.285,2.135,,,,20110125,221119,1.00
E1777C18B2D8CBBE,D,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20110125,143027,20110128,60000.00,101.500,,,,,20110125,221119,1.00
B83FD91E716B8BA3,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110125,142955,20110128,30000.00,97.515,5.957,,,,20110125,221119,1.00
30D5C7759966FA5A,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110125,143438,20110128,50000.00,104.775,1.030,,,,20110125,221119,1.00
7506A4E65DDC3056,P,67760HFS5,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20200215,,,20110125,143719,20110128,45000.00,100.000,5.366,,,,20110125,221119,1.00
6CFA648DD47D46A0,D,071270KE1,BATON ROUGE LA SALES & USE TAX TAXABLE-PUB IMPT-SER B,20050419,5.650,20230801,,,20110125,143453,20110128,15000.00,97.800,,,,,20110125,221119,1.00
6AFA4122BAEC91B9,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20110125,143733,20110128,35000.00,105.532,4.183,,,,20110125,221119,1.00
EE91FC5B24705B1D,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,143707,20110128,25000.00,89.125,6.000,,,,20110125,221119,1.00
F1E688566E90C22D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,143720,20110128,15000.00,88.200,5.879,,,,20110125,221119,1.00
AEF01ACEDC959B6D,S,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20110125,143100,20110128,25000.00,107.862,3.378,,,,20110125,221119,1.00
D4EAD7E7136D5C69,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110125,142010,20110128,10000.00,80.664,,S,,,20110125,221119,1.00
6E003B9A45008E8B,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110125,143550,20110128,10000.00,90.434,,,,,20110125,221119,1.00
34363C7327E90A46,S,259137DJ3,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20210901,,,20110125,143627,20110128,355000.00,98.258,3.700,,,,20110125,221119,1.00
4884BAC241959BAC,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143706,20110128,50000.00,108.598,2.311,,,,20110125,221119,1.00
1C8B0DC8856095DA,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110125,143706,20110128,20000.00,99.984,5.301,,,,20110125,221119,1.00
2F9EDDC1A82E7A6E,S,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110125,143716,20110128,30000.00,105.500,5.159,,,,20110125,221119,1.00
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3562EB17B4207D51,P,13066KJ26,CALIFORNIA ST DEPT WTR RES UNREFUNDED BALANCE-2010-WTR,20020501,4.625,20171201,,,20110125,143731,20110128,10000.00,102.207,3.377,,,,20110125,221119,1.00
0D4AF7C98E21AF8B,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110125,143733,20110128,25000.00,101.855,2.433,,,,20110125,221119,1.00
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31CB3486786DA2C5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,143736,20110128,250000.00,91.855,,,,,20110125,221119,1.00
8726E3BC0F7215BC,P,363786AK0,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20180101,,,20110125,143724,20110128,100000.00,106.155,3.008,,,,20110125,221119,1.00
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0FFC7FF61AF7923E,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110125,143600,20110128,20000.00,93.928,,,,,20110125,221119,1.00
289D554AB544FDDF,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110125,143639,20110128,20000.00,94.178,,,,,20110125,221119,1.00
D5204EDAC7DC7940,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110125,143700,20110128,250000.00,112.100,2.300,,,,20110125,221119,1.00
C78A9AAD46183F53,S,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,Y,,20110125,143744,20110127,5000.00,64.438,4.633,,,,20110125,221119,1.00
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B92E557B2C8166DA,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110125,143700,20110128,250000.00,112.100,,,,,20110125,221119,1.00
0C37235F925972ED,S,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20110125,143745,20110128,15000.00,105.019,2.845,,,,20110125,221119,1.00
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870367F9CEB016E1,D,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20110125,143745,20110128,15000.00,103.769,,,,,20110125,221119,1.00
52AA3EF4D0457AEC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,143752,20110128,15000.00,95.895,6.176,,,,20110125,221119,1.00
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68EB5CAAB5535100,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110125,143721,20110128,50000.00,103.461,3.832,,,,20110125,221119,1.00
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9FCE8F5CDD88127C,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110125,143732,20110128,25000.00,92.000,5.575,,,,20110125,221119,1.00
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9E41B0EA6214F2F4,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110125,143344,20110128,100000.00,94.375,,,,,20110125,221119,1.00
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AF37640085042CA1,S,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20110125,143749,20110128,25000.00,105.664,1.800,,,,20110125,221119,1.00
FC4934668198C0AC,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110125,143639,20110128,100000.00,99.880,5.993,,,,20110125,221119,1.00
8C94FEE9872E0931,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110125,143721,20110128,50000.00,103.461,,,,,20110125,221119,1.00
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2D111E9CD3845BF0,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110125,143721,20110128,75000.00,89.630,,,,,20110125,221119,1.00
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488F47848A96BF80,D,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,143742,20110128,50000.00,104.269,,,,,20110125,221119,1.00
A5BEB7E7AD06BC7E,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,143747,20110128,25000.00,99.250,,,,,20110125,221119,1.00
9743321123E4D1AA,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110125,143639,20110128,100000.00,99.880,,,,,20110125,221119,1.00
9BB705262BBC9FE9,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110125,143721,20110128,85000.00,79.800,,,,,20110125,221119,1.00
9A4E94B5A8B593EC,D,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,143744,20110128,50000.00,104.269,,,,,20110125,221119,1.00
51069D2EDC8C002F,P,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110125,143700,20110128,20000.00,110.991,1.500,,,,20110125,221119,1.00
28150069251A95FC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,143756,20110128,15000.00,92.390,7.306,,,,20110125,221119,1.00
D6F22CA250DD7FC5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110125,143736,20110128,50000.00,100.000,4.998,,,,20110125,221119,1.00
639D945AB0EDD015,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110125,143743,20110128,15000.00,102.450,4.602,,,,20110125,221119,1.00
82313AFD4440D8A8,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20110125,143744,20110128,200000.00,98.025,5.184,,,,20110125,221119,1.00
33C71D3F7FE35295,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20110125,143749,20110128,35000.00,100.000,5.000,,,,20110125,221119,1.00
1ADF0CBE07345A34,S,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110125,143758,20110128,10000.00,101.474,2.792,,,,20110125,221119,1.00
F9AE6E6ABA80B438,D,64985YDG2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20151215,,,20110125,143719,20110128,125000.00,112.887,,,,,20110125,221119,1.00
6B6183D9D0262918,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110125,143734,20110128,10000.00,87.679,6.350,,,,20110125,221119,1.00
B484C2BB9B70E253,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110125,143604,20110128,50000.00,109.936,1.250,,,,20110125,221119,1.00
FF81AE8EA264B048,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,143752,20110209,15000.00,105.007,4.758,,,,20110125,221119,1.00
9E65BE68774ED2F8,D,890788EM0,TOPSFIELD MASS MUN PURP LN,20110115,3.000,20190115,,,20110125,143747,20110128,10000.00,99.999,,,,,20110125,221119,1.00
809DAD60D0212152,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20110125,143745,20110128,5000.00,98.051,,P,,,20110125,221119,1.00
9D93D7503403AF87,D,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,143752,20110209,15000.00,103.006,,,,,20110125,221119,1.00
BCF9A5BB47C8E7F2,P,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20110125,143803,20110128,225000.00,100.246,4.949,,,,20110125,221119,1.00
283935C546A2A5F3,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,143500,20110209,100000.00,98.784,5.400,,,,20110125,221119,1.00
E9E198CA8E7921B4,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,143500,20110209,25000.00,98.784,5.400,,,,20110125,221119,1.00
61587A958A5A7EB7,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,143515,20110128,10000.00,100.419,4.945,,,,20110125,221119,1.00
81A01D6653360A36,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,143704,20110128,40000.00,95.024,5.464,,,,20110125,221119,1.00
1ED468713583A99F,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110125,143721,20110128,85000.00,100.755,,,,,20110125,221119,1.00
9FDF1349A76F0749,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,143300,20110128,10000.00,98.169,,,,,20110125,221119,1.00
A8051BEE299558F6,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110125,143800,20110128,50000.00,105.265,1.650,,,,20110125,221119,1.00
F517AD8E09C5D389,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,143800,20110128,1000000.00,110.396,3.403,,,,20110125,221119,1.00
682CF85F7C0F0388,S,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20110125,143622,20110128,180000.00,102.421,0.621,,,,20110125,221119,1.00
6952F8A31256D97E,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110125,143759,20110128,30000.00,101.200,4.210,,,,20110125,221119,1.00
D5EE16E93867F6EA,P,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20110125,143700,20110128,50000.00,110.000,1.623,,,,20110125,221119,1.00
8E2900CC98CE2327,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110125,143759,20110128,50000.00,97.792,4.956,,,,20110125,221119,1.00
7146D5A61309E6C6,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20110125,143804,20110128,30000.00,100.000,3.999,,,,20110125,221119,1.00
6706E9F8FF6FE5F3,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110125,143803,20110128,15000.00,89.900,5.207,,,,20110125,221119,1.00
B989EF6C819E520E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,143759,20110128,15000.00,99.750,5.018,,,,20110125,221119,1.00
E2FD6DCEF77D6211,P,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20110125,143800,20110128,30000.00,96.230,5.285,,,,20110125,221119,1.00
A8C7F6FD84865827,S,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20110125,143801,20110128,25000.00,103.587,2.500,,,,20110125,221119,1.00
8FE90421664E5DE2,P,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20110125,143753,20110128,10000.00,101.970,2.232,,,,20110125,221119,1.00
0293F841CC9290FC,P,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20110125,143802,20110128,15000.00,102.600,3.387,,,,20110125,221119,1.00
99DC3C11CF0800D1,P,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20110125,143808,20110128,50000.00,103.510,1.827,,,,20110125,221119,1.00
CA6703644EECB614,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,143812,20110128,25000.00,93.305,5.853,,,,20110125,221119,1.00
4E95CEEEB4D409C9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110125,143810,20110128,10000.00,99.571,5.031,,,,20110125,221119,1.00
7D947E866D2CCDC7,P,957368CC5,WESTCHESTER CNTY N Y INDL DEV VAR-MUSIC CONSERVATORY PROJ,19990622,,20290701,,,20110125,143600,20110128,1MM+,99.298,4.305,,,,20110125,221119,1.00
768419F8EBB0BB3B,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,143801,20110128,50000.00,104.167,4.851,,,,20110125,221119,1.00
A92C2FBD9A869EB2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,143810,20110128,50000.00,105.437,4.659,,,,20110125,221119,1.00
B575A57575FC373D,P,391358HP6,GREAT VY SCH DIST PA CHESTER ,20051015,3.650,20160215,,,20110125,143644,20110128,15000.00,100.000,3.649,,,,20110125,221119,1.00
B0A723B6F49F5A69,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110125,143806,20110128,25000.00,91.210,5.450,,,,20110125,221119,1.00
415CA8B79A729060,P,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20110125,143800,20110128,50000.00,93.487,5.499,,,,20110125,221119,1.00
54FFCDA0AB4A985C,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20110125,143800,20110128,10000.00,109.079,2.600,,,,20110125,221119,1.00
AA8E11588047FEE1,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,Y,,20110125,143000,20110127,310000.00,103.491,,,,,20110125,221119,1.00
A4E86A4CEA6C1843,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,143801,20110128,50000.00,104.167,,,,,20110125,221119,1.00
008024B7C79ED0D5,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,143810,20110128,50000.00,105.187,,,,,20110125,221119,1.00
5BB37BCF782BCEA9,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,143710,20110128,500000.00,94.630,,S,,,20110125,221119,1.00
94F449C519D3D48C,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110125,143806,20110128,25000.00,89.465,,,,,20110125,221119,1.00
C502193C328A9E03,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,143814,20110128,10000.00,88.146,6.000,,,,20110125,221119,1.00
C3FFD5F47A0A1A1E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,143815,20110128,10000.00,99.645,5.650,,,,20110125,221119,1.00
9F791ED812BB80B6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,143817,20110128,5000.00,89.207,6.049,,,,20110125,221119,1.00
6B3A74B0A56F569F,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110125,143815,20110128,50000.00,103.053,4.799,,,,20110125,221119,1.00
22ABED4B283FCFE0,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110125,143814,20110128,45000.00,92.941,5.593,,,,20110125,221119,1.00
8B81BC5FB168D0CE,P,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110125,143608,20110128,25000.00,104.003,2.740,,,,20110125,221119,1.00
9E43DE3C4D41DA9F,S,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110125,143800,20110128,5000.00,101.940,3.567,,,,20110125,221119,1.00
2DB592EF9E058B14,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110125,142010,20110128,20000.00,91.122,,S,,,20110125,221119,1.00
58CFE4F51C93B4EE,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110125,143743,20110128,140000.00,88.500,5.696,,,,20110125,221119,1.00
DCA8263C1125095F,P,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20110125,143743,20110128,80000.00,106.427,3.185,,,,20110125,221119,1.00
6ABDF327DA86B8AB,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110125,143723,20110128,25000.00,106.761,,,,,20110125,221119,1.00
D601E875C6339005,P,890346JY6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.500,20160601,,,20110125,143744,20110128,225000.00,109.676,2.550,,,,20110125,221119,1.00
E678EAD2BA69164F,P,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110125,143744,20110128,145000.00,101.007,4.836,,,,20110125,221119,1.00
E40638A1D4BF2FF7,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110125,143743,20110128,75000.00,93.744,5.500,,,,20110125,221119,1.00
8A22F965974E21FC,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110125,143743,20110128,100000.00,93.217,5.281,,,,20110125,221119,1.00
4A8A96F4F348D979,P,024890BE4,AMERICAN CANYON CALIF JT PWRS REF,20020919,4.750,20220601,,,20110125,143817,20110128,20000.00,92.253,5.685,,,,20110125,221119,1.00
2CC1E8E2BB584C76,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20110125,143818,20110128,25000.00,100.054,4.982,,,,20110125,221119,1.00
8051FABB7775A240,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20110125,143759,20110128,30000.00,99.216,,,,,20110125,221119,1.00
0AFE64C1D6B2288A,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110125,143701,20110128,10000.00,109.984,,,,,20110125,221119,1.00
DC4FF152961B27D0,D,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110125,143805,20110128,5000.00,101.780,,,,,20110125,221119,1.00
C163909A0A86EC3D,D,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110125,143800,20110128,5000.00,101.780,,,,,20110125,221119,1.00
D6FDC2E1E6651132,D,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110125,143743,20110128,140000.00,88.500,,,,,20110125,221119,1.00
91D226FF2E28EE14,D,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20110125,143743,20110128,80000.00,106.427,,,,,20110125,221119,1.00
86BDC80D8F7A051E,D,890346JY6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.500,20160601,,,20110125,143744,20110128,225000.00,109.676,,,,,20110125,221119,1.00
43F04E3957DB69E7,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110125,143744,20110128,145000.00,101.006,,,,,20110125,221119,1.00
8A47DDA7DF4A1BAD,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110125,143743,20110128,75000.00,93.744,,,,,20110125,221119,1.00
453EA895F230197C,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110125,143743,20110128,100000.00,93.217,,,,,20110125,221119,1.00
1141F6A4819F64DF,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110125,143827,20110128,25000.00,98.350,5.156,,,,20110125,221119,1.00
22503D4E6721068F,S,837031HA4,SOUTH CAROLINA JOBS-ECONOMIC ADJ-VILLAGE BLACKSMITH PJ,19990506,,20140401,,,20110125,143822,20110126,20000.00,100.000,,,,,20110125,221119,1.00
054FE8D4E3FF6166,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110125,143825,20110128,10000.00,84.036,6.263,,,,20110125,221119,1.00
86FE14C3937681D4,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110125,143532,20110128,1MM+,43.955,,P,,,20110125,221119,1.00
4520E02E1037EFCE,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,143710,20110128,500000.00,94.570,,P,,,20110125,221119,1.00
D1E73100D0DB1901,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20110125,143721,20110128,25000.00,107.011,,,,,20110125,221119,1.00
E5362E9C7FD8D0A4,P,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110125,143800,20110128,15000.00,110.990,1.500,,,,20110125,221119,1.00
2B3946FD7638E420,P,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20110125,143823,20110127,25000.00,79.597,6.199,,,,20110125,221119,1.00
ADB28661EB227F2E,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110125,143720,20110128,20000.00,105.626,,,,,20110125,221119,1.00
FF09F7F475E166C7,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110125,143823,20110128,175000.00,70.600,6.789,,,,20110125,221119,1.00
5CA6CFDF17C703BC,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,143825,20110128,10000.00,101.520,4.898,,,,20110125,221119,1.00
746DCF905A523689,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110125,143827,20110128,20000.00,103.500,3.160,,,,20110125,221119,1.00
9E364E0199FC8711,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110125,143829,20110128,50000.00,69.064,4.990,,,,20110125,221119,1.00
265EAE998B2EBF44,D,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110125,143545,20110128,100000.00,94.550,,,,,20110125,221119,1.00
5254FE7EE7517D2A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,143831,20110128,50000.00,97.690,5.678,,,,20110125,221119,1.00
44451640FBC8351B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,143823,20110128,50000.00,79.318,6.801,,,,20110125,221119,1.00
E3B758FAA21E0C58,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110125,143827,20110128,15000.00,107.371,2.500,,,,20110125,221119,1.00
8CFEBADA15E36FB8,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110125,143710,20110128,300000.00,110.192,,P,,,20110125,221119,1.00
C6FD43715B5F8409,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110125,143815,20110128,50000.00,102.013,,,,,20110125,221119,1.00
AE9C336477BF91AF,S,462467JK8,IOWA FIN AUTH SINGLE FAMILY MTG BKD SECS PG-SER A,20090819,5.000,20380101,,,20110125,143834,20110128,75000.00,102.500,4.619,,,,20110125,221119,1.00
DE879386F95075E0,S,64971MD82,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20130501,,,20110125,143650,20110128,50000.00,104.507,0.601,,,,20110125,221119,1.00
C6345BED594188E1,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110125,143828,20110128,25000.00,92.920,5.520,,,,20110125,221119,1.00
90F92163A9E446CE,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110125,143831,20110128,100000.00,99.021,3.400,,,,20110125,221119,1.00
7AF9A54B74BA01F8,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110125,143832,20110128,50000.00,88.967,5.783,,,,20110125,221119,1.00
BBC8C0CCDDF081D5,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,,,20110125,143832,20110128,65000.00,71.923,3.972,,,,20110125,221119,1.00
026C39E2F6FD2661,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110125,143800,20110128,50000.00,112.878,2.093,,,,20110125,221119,1.00
F0C8F8F212ABD90D,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,143410,20110128,25000.00,96.068,,S,,,20110125,221119,1.00
B52B4EF1A200869E,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110125,143833,20110128,40000.00,78.988,6.248,,,,20110125,221119,1.00
A905467EB0DF85D6,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110125,143828,20110128,25000.00,93.386,,,,,20110125,221119,1.00
4FA027157349D6D0,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110125,143831,20110127,100000.00,97.646,,,,,20110125,221119,1.00
13102685C35B1BC3,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110125,143832,20110128,50000.00,89.414,,,,,20110125,221119,1.00
1760517A51DA433F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,143838,20110128,25000.00,93.205,,,,,20110125,221119,1.00
09FBFCF0A6279F4B,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,,,20110125,143832,20110128,65000.00,70.923,,,,,20110125,221119,1.00
8AB6AB00B559CC8C,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110125,143833,20110128,40000.00,79.384,,,,,20110125,221119,1.00
EB29AAE50D410D8A,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,143837,20110128,20000.00,93.940,5.556,,,,20110125,221119,1.00
2969EA257753AF7F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,143841,20110128,15000.00,95.419,5.404,,,,20110125,221119,1.00
2039A198F1FBD2CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143842,20110128,5000.00,102.000,7.597,,,,20110125,221119,1.00
C96625C29F52B201,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,143843,20110128,5000.00,95.895,6.176,,,,20110125,221119,1.00
00F8D12497949D69,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110125,143830,20110128,50000.00,105.726,4.114,,,,20110125,221119,1.00
F4DDC2CCE8DB9F24,P,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,143817,20110128,25000.00,101.052,1.984,,,,20110125,221119,1.00
A65E0A62E2A30627,P,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,143825,20110128,50000.00,99.330,2.175,,,,20110125,221119,1.00
0FE987FDF5DB9381,S,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20110125,143827,20110128,25000.00,98.980,4.646,,,,20110125,221119,1.00
DF6E5554E42696F6,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,143834,20110128,5000.00,98.451,8.175,,,,20110125,221119,1.00
96510321ECCFE150,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,143825,20110128,125000.00,107.161,1.961,,,,20110125,221119,1.00
B640078929B29BD0,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20110125,143828,20110128,15000.00,94.725,5.260,,,,20110125,221119,1.00
F93B5EE8EBFEB3DA,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110125,143841,20110126,40000.00,100.000,,,,,20110125,221119,1.00
D003B04AB9719B3B,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110125,143840,20110128,10000.00,103.614,4.600,,,,20110125,221119,1.00
0D9A6860A3737E15,P,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20110125,143842,20110128,100000.00,103.253,2.992,,,,20110125,221119,1.00
5626182C9E00E873,P,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110125,143837,20110128,15000.00,102.170,2.608,,,,20110125,221119,1.00
DA1FC2D9880C8C1F,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,143847,20110128,20000.00,104.930,3.818,,,,20110125,221119,1.00
A3F86FC1ADB12F30,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,143848,20110128,15000.00,104.930,3.818,,,,20110125,221119,1.00
8E0175EF7FB620AD,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,143000,20110127,180000.00,98.026,,,,,20110125,221119,1.00
5718827A0F9A3EB2,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110125,143732,20110128,25000.00,92.000,,,,,20110125,221119,1.00
639304593D6B012F,D,649901GE9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20120701,,,20110125,143524,20110128,5000.00,100.000,,,,,20110125,221119,1.00
82F66A7AA7400B9A,P,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20110125,143800,20110128,50000.00,100.000,3.744,,,,20110125,221119,1.00
F63DF5351684D1FA,P,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20110125,143842,20110128,15000.00,95.474,6.165,,,,20110125,221119,1.00
3C3A2C4B448C1699,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,143801,20110128,100000.00,100.738,,,,,20110125,221119,1.00
0776A04F26339978,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110125,143845,20110128,10000.00,102.000,4.647,,,,20110125,221119,1.00
8429ED5E16A395A0,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110125,143842,20110128,100000.00,107.065,4.006,,,,20110125,221119,1.00
22C35C8553A0DD35,S,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,143849,20110128,25000.00,104.930,3.818,,,,20110125,221119,1.00
6E62A2FC5BF61390,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110125,143720,20110128,20000.00,105.626,,,,,20110125,221119,1.00
0F9C83C3DA98DC74,S,611322FH6,MONROE TWP N J BRD ED ,20020601,4.500,20170301,,,20110125,143800,20110128,50000.00,100.351,0.650,,,,20110125,221119,1.00
A247828B7C5C6782,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110125,143835,20110128,50000.00,87.145,6.005,,,,20110125,221119,1.00
6EBBA62597F90BAA,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110125,143824,20110128,25000.00,96.934,5.353,,,,20110125,221119,1.00
B2DA8D47B1D68F08,D,647200RA4,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-4,20070430,3.800,20140701,,,20110125,143707,20110128,20000.00,101.767,,,,,20110125,221119,1.00
826598C2B207B293,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,143741,20110128,145000.00,102.770,6.298,,,,20110125,221119,1.00
7DC2A044D77E7115,P,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110125,143741,20110128,250000.00,97.880,5.997,,,,20110125,221119,1.00
526F1CE5A096F6E6,P,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110125,143741,20110128,35000.00,97.880,5.997,,,,20110125,221119,1.00
0BDFC0046352B496,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110125,143600,20110128,50000.00,114.170,2.750,,,,20110125,221119,1.00
C7135CB621C49CA9,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110125,143850,20110128,10000.00,90.191,5.468,,,,20110125,221119,1.00
92BA89A169BE9818,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110125,143610,20110128,225000.00,92.191,,S,,,20110125,221119,1.00
3FEB6A074D6D70CF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110125,143741,20110128,145000.00,102.770,,,,,20110125,221119,1.00
25B4705BD1283DBE,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110125,143850,20110128,10000.00,87.891,,,,,20110125,221119,1.00
76E7E293435DDA97,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110125,143850,20110128,10000.00,87.891,,,,,20110125,221119,1.00
DFB725DEE964481C,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110125,143835,20110128,50000.00,87.745,,,,,20110125,221119,1.00
4CE968FE3E03D68D,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110125,143824,20110128,25000.00,97.050,,,,,20110125,221119,1.00
558DF200A3F7B8E1,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,143900,20110128,100000.00,109.699,3.505,,,,20110125,221119,1.00
CD1A82318DB219FB,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110125,143859,20110128,5000.00,100.900,3.168,,,,20110125,221119,1.00
1B950F36AEBB120F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,143901,20110128,5000.00,100.000,4.998,,,,20110125,221119,1.00
A35A22D1E17D45D1,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143743,20110128,15000.00,108.598,2.311,,,,20110125,221119,1.00
C19BD472128CE0D3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,143748,20110128,15000.00,99.654,5.650,,,,20110125,221119,1.00
A2E268DD0AF89205,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20110125,143748,20110128,10000.00,99.984,5.301,,,,20110125,221119,1.00
B7D8FE77D9CC062D,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,143813,20110128,65000.00,95.750,6.823,,,,20110125,221119,1.00
D6DBA49378CE6ADB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110125,143759,20110128,10000.00,97.346,,,,,20110125,221119,1.00
8140C22202D8CA94,D,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20110125,143559,20110128,25000.00,100.223,,,,,20110125,221119,1.00
905F6BF6029EE312,D,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110125,143730,20110128,150000.00,114.630,,,,,20110125,221119,1.00
2333B6C1A7DE75F2,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,143400,20110128,100000.00,109.354,,,,,20110125,221119,1.00
90F6E0E862E62588,S,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20110125,143900,20110128,25000.00,100.503,5.411,,,,20110125,221119,1.00
EC83782FAB6BC823,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110125,143903,20110128,5000.00,60.965,7.750,,,,20110125,221119,1.00
D6660367B0E94FA9,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,143900,20110128,50000.00,91.889,5.700,,,,20110125,221119,1.00
21F3027DB5ADD86B,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110125,143841,20110128,5000.00,60.965,,,,,20110125,221119,1.00
45D0BB57FC1F530E,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110125,143900,20110128,15000.00,103.900,4.442,,,,20110125,221119,1.00
04918EE8CC16B756,P,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20110125,143902,20110127,25000.00,99.723,4.831,,,,20110125,221119,1.00
53391152B3E34A3B,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,143905,20110128,5000.00,99.580,5.536,,,,20110125,221119,1.00
3D6924660D14FD35,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110125,143847,20110128,100000.00,85.073,3.833,,,,20110125,221119,1.00
2B3B79EE8DEACD66,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,143854,20110128,20000.00,96.632,5.250,,,,20110125,221119,1.00
E1BAB922D52AA59A,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20110125,143858,20110128,100000.00,85.073,3.833,,,,20110125,221119,1.00
F6F87B137DD89B58,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110125,143859,20110128,25000.00,100.209,4.924,,,,20110125,221119,1.00
6350FFCA9D4FE276,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110125,143859,20110128,100000.00,105.676,3.600,,,,20110125,221119,1.00
F71B72BC23C7AFDA,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20110125,142917,20110128,50000.00,99.625,,,,,20110125,221119,1.00
789FA00B3E6A0BAC,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,143903,20110128,100000.00,102.482,4.376,,,,20110125,221119,1.00
2F865E7C54EE3652,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,143903,20110128,25000.00,107.621,3.740,,,,20110125,221119,1.00
AB2DAFA2151D5FE9,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20110125,143901,20110128,1MM+,95.689,6.150,,,,20110125,221119,1.00
AF343D4A9D1306AC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,143909,20110128,5000.00,108.000,7.015,,,,20110125,221119,1.00
96D7EC79F92701F6,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110125,143907,20110201,15000.00,76.146,4.005,,,,20110125,221119,1.00
0A8675EABD0257F4,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110125,143903,20110128,25000.00,98.000,,,,,20110125,221119,1.00
B9E1D845CCCA16EA,D,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110125,143842,20110128,100000.00,107.065,,,,,20110125,221119,1.00
30EC6F09D1AC5E65,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110125,143859,20110128,100000.00,104.426,,,,,20110125,221119,1.00
AE597400FBE4766A,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,143903,20110128,100000.00,101.232,,,,,20110125,221119,1.00
4514C7D67843644F,D,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20110125,143821,20110128,25000.00,98.531,,,,,20110125,221119,1.00
EFC13F152EBA4962,D,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20110125,143800,20110128,25000.00,98.780,,,,,20110125,221119,1.00
AAF633C6C57E78E7,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,143903,20110128,25000.00,105.746,,,,,20110125,221119,1.00
74BE2B9D4D852C84,S,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20110125,143556,20110128,1MM+,100.775,4.528,,,,20110125,221119,1.00
33F7B989E9DCE1B7,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,143840,20110128,20000.00,108.598,2.311,,,,20110125,221119,1.00
75CAE2F0608F3258,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,143901,20110128,15000.00,95.750,6.823,,,,20110125,221119,1.00
1979FF9AAFA67D04,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,143911,20110128,30000.00,98.527,5.100,,,,20110125,221119,1.00
B1CDEE1E46AD08E8,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,143912,20110128,10000.00,94.898,5.494,,,,20110125,221119,1.00
A6D59572A7726854,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,143915,20110128,20000.00,101.197,4.400,,,,20110125,221119,1.00
CCA71875E0D7A66E,P,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20110125,143821,20110128,25000.00,99.750,4.784,,,,20110125,221119,1.00
F2C70C183A370427,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110125,143849,20110128,50000.00,101.030,,,,,20110125,221119,1.00
A17ED917C336B6A7,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,143742,20110131,100000.00,89.125,6.001,,,,20110125,221119,1.00
E94F917764EEB6FB,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,143843,20110128,25000.00,106.520,1.400,,,,20110125,221119,1.00
62189C266695A5DE,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,143917,20110128,10000.00,99.974,5.001,,,,20110125,221119,1.00
5D5EC8815524040F,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110125,143848,20110128,50000.00,101.192,,,,,20110125,221119,1.00
6CDD6CF5FAB94529,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110125,143741,20110128,285000.00,97.880,,,,,20110125,221119,1.00
42A637C3BD9BF424,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110125,143912,20110128,10000.00,94.398,,,,,20110125,221119,1.00
C3EECC3EA6DB02AF,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,143911,20110128,125000.00,90.072,,,,,20110125,221119,1.00
092F1C67C2035639,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,143911,20110128,30000.00,97.027,,,,,20110125,221119,1.00
8789EB957BECE27F,D,882756T90,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20130501,Y,,20110125,143000,20110127,250000.00,104.774,,,,,20110125,221119,1.00
8B4DBB16465FF1AB,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110125,143301,20110128,30000.00,98.673,,,,,20110125,221119,1.00
06070D72A0AEDFA0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110125,143102,20110128,40000.00,62.431,,S,,,20110125,221119,1.00
6A6D1A81418A30A4,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,143915,20110127,20000.00,99.447,,,,,20110125,221119,1.00
4351D154FD1CCA3F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143922,20110128,5000.00,102.000,7.597,,,,20110125,221119,1.00
F9BC04D3377CFC34,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,143922,20110128,5000.00,92.390,7.306,,,,20110125,221119,1.00
842F376524221713,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,143922,20110128,5000.00,108.250,6.994,,,,20110125,221119,1.00
4BC464C1D51B0747,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,143922,20110128,10000.00,89.207,6.049,,,,20110125,221119,1.00
F48433B5AE69FE51,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,143901,20110128,10000.00,98.900,5.078,,,,20110125,221119,1.00
C6C51913F7446B33,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20110125,143905,20110128,5000.00,94.001,5.629,,,,20110125,221119,1.00
86B75101653DA817,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20110125,143650,20110128,20000.00,82.200,,S,,,20110125,221119,1.00
344B063F68F15D1E,P,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110125,143908,20110128,30000.00,96.775,5.334,,,,20110125,221119,1.00
BA1D66F7B2A9F7C6,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110125,143910,20110128,5000.00,91.035,5.328,,,,20110125,221119,1.00
51D81BEE6DE536BC,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110125,143910,20110128,10000.00,83.618,6.050,,,,20110125,221119,1.00
2249F5E0FF61E0F6,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110125,143911,20110128,30000.00,85.002,5.638,,,,20110125,221119,1.00
D3A1955897F787BA,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110125,143906,20110128,20000.00,98.629,5.150,,,,20110125,221119,1.00
7B1D92A2B764C0A0,D,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110125,143717,20110128,125000.00,113.323,,,,,20110125,221119,1.00
1EC6E9ECC5287AA6,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,142554,20110128,50000.00,99.750,5.274,,,,20110125,221119,1.00
9B225C5F04EA4DB1,S,300194BG1,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.750,20170901,,,20110125,143920,20110131,20000.00,100.000,4.654,,,,20110125,221119,1.00
C59D7875D5C27774,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110125,143400,20110128,100000.00,110.427,3.352,,,,20110125,221119,1.00
7483AB4EACC32B4B,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,143916,20110128,50000.00,99.993,5.000,,,,20110125,221119,1.00
76D09B93DD11E77A,P,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20110125,141959,20110128,25000.00,96.933,5.352,,,,20110125,221119,1.00
F4B075E88516B566,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110125,143400,20110128,30000.00,95.520,5.104,,,,20110125,221119,1.00
6A0CB435B20957A4,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110125,143920,20110128,30000.00,83.128,,,,,20110125,221119,1.00
FBCDB8338E9A4812,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110125,143410,20110128,30000.00,95.520,,S,,,20110125,221119,1.00
CDEE1BFD3D709615,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,143929,20110128,10000.00,92.390,7.306,,,,20110125,221119,1.00
4F53688485F976D5,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110125,143805,20110128,85000.00,87.142,,S,,,20110125,221119,1.00
C501A73527D2CE84,D,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20110125,143841,20110128,15000.00,95.724,,P,,,20110125,221119,1.00
87439CC7B9115C39,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,143933,20110128,10000.00,102.875,5.069,,,,20110125,221119,1.00
A2F06F6C494E2EDC,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,143936,20110128,25000.00,98.499,5.607,,,,20110125,221119,1.00
263F60CF95E2F385,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,143924,20110128,90000.00,98.350,6.118,,,,20110125,221119,1.00
64D87A38F1EB2FDF,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,143922,20110128,25000.00,98.704,5.125,,,,20110125,221119,1.00
52D86BCCB0BBEC7A,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110125,143809,20110128,70000.00,97.580,,,,,20110125,221119,1.00
BCB374023AADA123,S,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20110125,143927,20110128,200000.00,97.475,4.485,,,,20110125,221119,1.00
6B08ADB6B29CA923,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,143936,20110128,50000.00,105.828,4.480,,,,20110125,221119,1.00
70FF74289027DA9E,D,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20110125,143600,20110128,180000.00,102.277,,,,,20110125,221119,1.00
9EDC134DD88D1AD9,D,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,,,20110125,143622,20110128,40000.00,103.511,,P,,,20110125,221119,1.00
C017BA76981C8138,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,143941,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
9EB44D90F6B6EA44,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,143613,20110128,20000.00,84.750,,P,,,20110125,221119,1.00
147D6F9D36A28C3F,D,586200JJ7,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.500,20121001,,,20110125,143644,20110128,25000.00,104.350,,P,,,20110125,221119,1.00
687A0C4292A22C2C,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110125,143618,20110128,10000.00,90.000,,S,,,20110125,221119,1.00
A114DBB75F343718,D,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20110125,143605,20110128,10000.00,98.628,,P,,,20110125,221119,1.00
6155779CEFAB0095,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20110125,143611,20110128,20000.00,88.000,,S,,,20110125,221119,1.00
733247FB97559D1E,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20110125,143634,20110128,20000.00,105.687,,P,,,20110125,221119,1.00
FA34DA2FA2F9F7F4,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110125,143652,20110128,120000.00,95.250,,,,,20110125,221119,1.00
4DD7A10609C98CCB,D,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110125,142638,20110128,250000.00,101.023,,P,,,20110125,221119,1.00
1E405609DAADB517,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110125,143936,20110128,50000.00,103.953,,,,,20110125,221119,1.00
E4518AFF664A4561,P,816692ER4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.250,20110701,,,20110125,143926,20110128,25000.00,100.276,2.587,,,,20110125,221119,1.00
D5DE66BC4AF77A16,S,659579QQ2,NORTH HAVEN CONN ,20020615,4.000,20120615,,,20110125,143932,20110128,50000.00,102.128,1.010,,,,20110125,221119,1.00
9800D0C01B248937,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110125,143939,20110128,150000.00,96.825,5.244,,,,20110125,221119,1.00
A5DDDD5039906AC8,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110125,143927,20110128,50000.00,96.712,6.468,,,,20110125,221119,1.00
204975E202B7B203,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,143928,20110128,5000.00,100.200,5.591,,,,20110125,221119,1.00
302D966644E323F0,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,143941,20110128,100000.00,105.058,3.180,,,,20110125,221119,1.00
B16B36C72CCA32B1,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110125,143943,20110128,5000.00,101.582,1.498,,,,20110125,221119,1.00
A5B77FCD69709092,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110125,143944,20110128,20000.00,101.475,1.747,,,,20110125,221119,1.00
B10F1AF1FB945F0F,P,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110125,143904,20110128,50000.00,102.440,4.330,,,,20110125,221119,1.00
E8098803F1C22E9C,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,143921,20110128,5000.00,100.000,,,,,20110125,221119,1.00
99BB73C9FDB356EF,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110125,143941,20110128,100000.00,103.558,,,,,20110125,221119,1.00
275B576EBCED50A0,D,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20110125,143943,20110128,5000.00,101.707,,,,,20110125,221119,1.00
CD2BCA568F5CD115,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110125,143944,20110128,20000.00,101.600,,,,,20110125,221119,1.00
5ED60859FD64683C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,143810,20110128,125000.00,92.040,,S,,,20110125,221119,1.00
1F84E2AC8B978459,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110125,143900,20110128,30000.00,98.771,2.101,,,,20110125,221119,1.00
7371A9E14053D8AF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,143948,20110128,50000.00,103.185,6.161,,,,20110125,221119,1.00
519FD6A7C00F78F6,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,143951,20110128,15000.00,69.077,3.912,,,,20110125,221119,1.00
9027F26FDF9DB2B8,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110125,143759,20110127,35000.00,102.663,3.349,,,,20110125,221119,1.00
8D941FD399EA35F6,P,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,,,20110125,143922,20110127,150000.00,100.992,3.833,,,,20110125,221119,1.00
7B4EF344657CC377,S,92817FP42,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20160801,,,20110125,143410,20110128,150000.00,110.501,1.000,,,,20110125,221119,1.00
D5343EF90F1FC25D,D,014393PW6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20260215,,,20110125,143157,20110128,25000.00,98.751,,,,,20110125,221119,1.00
7F54AE5FE8DD8ADF,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110125,143948,20110128,5000.00,98.931,5.070,,,,20110125,221119,1.00
284FFD37C3B59E92,P,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20110125,143819,20110128,15000.00,103.120,2.691,,,,20110125,221119,1.00
179C599EA2EEAF9A,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110125,143925,20110128,10000.00,98.500,,,,,20110125,221119,1.00
EDD5F3B8188D7EBD,P,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20110125,143926,20110128,75000.00,87.145,5.975,,,,20110125,221119,1.00
B40C37DE079B9607,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110125,143600,20110128,200000.00,93.940,5.521,,,,20110125,221119,1.00
E1AD96692BECF91D,S,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110125,143948,20110128,100000.00,112.928,2.070,,,,20110125,221119,1.00
3133E130EB5FBB9E,D,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20110125,143858,20110128,25000.00,99.723,,,,,20110125,221119,1.00
9AD79B5B90D46F54,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110125,143816,20110128,250000.00,98.850,,S,,,20110125,221119,1.00
9668436FB8D098C2,D,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20110125,143926,20110128,75000.00,87.745,,,,,20110125,221119,1.00
11338CB351D20818,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110125,143556,20110128,200000.00,91.441,,,,,20110125,221119,1.00
10E2A13185D682DB,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110125,143948,20110128,100000.00,112.828,,,,,20110125,221119,1.00
7F6378F7622778CD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,143942,20110128,10000.00,98.750,5.087,,,,20110125,221119,1.00
49D1CB52549128FF,P,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20110125,143943,20110128,30000.00,107.405,1.173,,,,20110125,221119,1.00
FD5191004BA00207,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110125,143945,20110128,15000.00,96.400,4.546,,,,20110125,221119,1.00
C5E4607D9B953C00,P,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110125,143658,20110128,1000000.00,100.849,3.885,,,,20110125,221119,1.00
47E2D82CEBBD3A91,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,143932,20110128,150000.00,95.750,6.823,,,,20110125,221119,1.00
260ED57DA22D8CFB,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110125,143934,20110128,70000.00,91.936,6.000,,,,20110125,221119,1.00
B3CFDE03E7F20BDB,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20110125,143800,20110126,1MM+,103.171,0.331,,,,20110125,221119,1.00
3709A9BB11A29B24,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20110125,143600,20110128,120000.00,95.000,,,,,20110125,221119,1.00
27BCE58DE6D850FA,S,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110125,143952,20110128,30000.00,98.189,3.259,,,,20110125,221119,1.00
106A206E7A5B69F6,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,143927,20110128,125000.00,89.622,5.585,,,,20110125,221119,1.00
60F0E701876B0032,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110125,143947,20110128,525000.00,99.750,5.146,,,,20110125,221119,1.00
50F8CAEC807D3756,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110125,144000,20110128,10000.00,93.614,5.642,,,,20110125,221119,1.00
0429A4278EFCF3AB,P,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110125,143905,20110128,150000.00,103.150,5.987,,,,20110125,221119,1.00
AA6266994C590832,P,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110125,143905,20110128,150000.00,103.150,5.987,,,,20110125,221119,1.00
FD36C504E46B1F68,P,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110125,143905,20110128,100000.00,88.550,6.747,,,,20110125,221119,1.00
BD3C276FA94DD4CA,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110125,143905,20110128,80000.00,91.280,6.239,,,,20110125,221119,1.00
9373581A0760644D,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110125,143939,20110128,80000.00,74.900,8.348,,,,20110125,221119,1.00
3F5CA5363E2BA8BD,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110125,143956,20110128,10000.00,96.708,5.346,,,,20110125,221119,1.00
B69C217109F5E8BC,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,143809,20110128,35000.00,78.193,,S,,,20110125,221119,1.00
F75CE6E3982103E7,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,143000,20110127,180000.00,98.026,,,,,20110125,221119,1.00
E6E59E8FCFA563CE,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,143846,20110128,125000.00,107.000,,S,,,20110125,221119,1.00
556D4D051EE5AA6A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110125,143921,20110128,50000.00,96.563,,,,,20110125,221119,1.00
64923873608C4A64,D,786134MW3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20211201,,,20110125,143110,20110128,200000.00,102.723,,P,,,20110125,221119,1.00
D3C80323C62A7F5F,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110125,143927,20110128,125000.00,89.622,,,,,20110125,221119,1.00
3D5E8547B46FFC98,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110125,143810,20110128,55000.00,85.127,,S,,,20110125,221119,1.00
A79572A8D15881CC,D,172293AS1,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20201001,,,20110125,143335,20110128,50000.00,97.910,,P,,,20110125,221119,1.00
89EF6ADA4CED227D,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110125,144000,20110128,10000.00,92.613,,,,,20110125,221119,1.00
20D704C3BFA0F5B2,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20110125,143958,20110128,5000.00,102.750,4.410,,,,20110125,221119,1.00
3260ABA8220BAAAE,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20110125,143958,20110128,5000.00,105.514,3.999,,,,20110125,221119,1.00
60A31084E92DFAD0,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20110125,144001,20110127,10000.00,98.500,6.365,,,,20110125,221119,1.00
E3C506B0616EE43F,P,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20110125,144002,20110128,5000.00,100.725,4.008,,,,20110125,221119,1.00
F3235CB917AADFF6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,144005,20110128,5000.00,98.162,5.122,,,,20110125,221119,1.00
250A4207D05B8073,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110125,143949,20110128,100000.00,106.020,3.007,,,,20110125,221119,1.00
0F9DEED538E897C9,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,143959,20110128,1MM+,110.192,3.210,,,,20110125,221119,1.00
BAA8738ED3C77571,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110125,144000,20110128,5000.00,105.611,3.935,,,,20110125,221119,1.00
7BE3F2C0AFC3CF28,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,143957,20110128,60000.00,106.520,1.400,,,,20110125,221119,1.00
7D3AEE0621ECE236,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,143900,20110128,10000.00,103.500,,,,,20110125,221119,1.00
1674C2655C17EA72,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,143903,20110128,200000.00,88.267,,,,,20110125,221119,1.00
BD2D3D5DA56F24DA,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,143901,20110128,200000.00,88.327,,,,,20110125,221119,1.00
39D13D42204E01B1,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,143959,20110128,1MM+,110.071,,,,,20110125,221119,1.00
FFBEA0A0E8652C11,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,144000,20110128,20000.00,100.751,4.876,,,,20110125,221119,1.00
9E1B81EA93C60089,S,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20110125,144011,20110128,20000.00,104.500,3.271,,,,20110125,221119,1.00
56947C51D00FF137,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110125,144001,20110128,10000.00,105.726,4.114,,,,20110125,221119,1.00
0E80ED41AD3B7646,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110125,144003,20110128,20000.00,95.250,5.364,,,,20110125,221119,1.00
003A64330E775C20,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110125,143950,20110128,50000.00,100.092,5.204,,,,20110125,221119,1.00
B2FFEA74AB11AF59,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,4.400,20201001,Y,,20110125,143901,20110208,250000.00,100.002,4.399,,,,20110125,221119,1.00
9FC6E10895BBE289,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110125,143945,20110128,50000.00,99.992,,,,,20110125,221119,1.00
C0AEB0BB46764416,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20110125,144010,20110128,20000.00,96.309,5.254,,,,20110125,221119,1.00
F3372FADB93F5563,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110125,143905,20110128,80000.00,91.280,,,,,20110125,221119,1.00
BF395896FB7E1A26,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,143800,20110128,20000.00,94.047,,,,,20110125,221119,1.00
31436C84F57EDF0F,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110125,143905,20110128,100000.00,88.550,,,,,20110125,221119,1.00
6C9738BDC33DF518,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110125,143905,20110128,300000.00,103.150,,,,,20110125,221119,1.00
135F09C4EB2F41E0,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,143710,20110128,20000.00,91.360,,S,,,20110125,221119,1.00
4086452FBE2955F8,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,Y,,20110125,143000,20110127,300000.00,103.491,,,,,20110125,221119,1.00
B02AF52FB6A4CE29,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,144000,20110128,10000.00,104.724,4.087,,,,20110125,221119,1.00
A63236212D522061,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144018,20110128,5000.00,102.000,7.597,,,,20110125,221119,1.00
CBAEB488089F89DF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,144018,20110128,5000.00,107.016,6.413,,,,20110125,221119,1.00
7E1947DEFC90E479,P,736754FA5,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20171001,,,20110125,141500,20110128,15000.00,104.870,3.544,,,,20110125,221119,1.00
272B1B4D8D44A2F0,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,143851,20110128,170000.00,18.119,,S,,,20110125,221119,1.00
E56D01E925742C63,P,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20110125,141400,20110128,15000.00,105.005,2.986,,,,20110125,221119,1.00
1F1ABE72816E261A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,144004,20110128,15000.00,102.625,4.346,,,,20110125,221119,1.00
C075BAA54498D1C6,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110125,143941,20110128,10000.00,101.425,5.014,,,,20110125,221119,1.00
AEF951AB78134112,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20110125,143122,20110128,10000.00,72.891,8.679,,,,20110125,221119,1.00
3A4D8ABA0A9EBA7D,P,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110125,143959,20110128,50000.00,107.300,1.905,,,,20110125,221119,1.00
08BD84AA17209099,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110125,144009,20110128,100000.00,104.600,0.760,,,,20110125,221119,1.00
B613169D3C9CE834,S,93978KQ92,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.050,20241201,,,20110125,143626,20110128,55000.00,100.000,4.048,,,,20110125,221119,1.00
6173F6909E6F395B,D,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110125,143701,20110128,70000.00,103.260,,P,,,20110125,221119,1.00
57E54B38146591D4,D,690377HU3,OVERTON CNTY TENN REF,20050701,4.300,20250601,,,20110125,143729,20110128,50000.00,96.903,,P,,,20110125,221119,1.00
6437BED425F784A0,P,035339L24,ANKENY IOWA REF-SER B,20090515,4.000,20150601,,,20110125,143514,20110128,15000.00,107.000,2.296,,,,20110125,221119,1.00
C0CA8F7E2B01A85F,P,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20110125,143428,20110128,25000.00,110.000,3.231,,,,20110125,221119,1.00
D8502784FBADC689,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,144018,20110128,75000.00,102.632,3.079,,,,20110125,221119,1.00
70F6AEFE03A76085,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,144015,20110128,15000.00,99.874,3.023,,,,20110125,221119,1.00
1CDFD4FB529C04F8,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20110125,144022,20110128,15000.00,108.479,3.462,,,,20110125,221119,1.00
DFD6287215E0A515,S,696344KP4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20280215,,,20110125,143447,20110128,500000.00,105.993,4.600,,,,20110125,221119,1.00
ED3F52105901560D,P,982280BM0,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.450,20131201,,,20110125,143000,20110128,45000.00,99.000,4.829,,,,20110125,221119,1.00
3050B8A0647F992A,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,143523,20110128,45000.00,92.521,5.637,,,,20110125,221119,1.00
E86F55024207A84F,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110125,144014,20110128,1MM+,103.609,4.370,,,,20110125,221119,1.00
ED26D71D1AE8E52F,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110125,143709,20110128,70000.00,101.260,,P,,,20110125,221119,1.00
9537EBB2ADD76DCC,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20110125,143744,20110128,10000.00,102.090,,P,,,20110125,221119,1.00
4DF99D055096EA2F,D,363786AK0,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20180101,,,20110125,143720,20110128,100000.00,106.275,,P,,,20110125,221119,1.00
C9FD80C76D101D2A,D,586200JN8,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20161001,,,20110125,143756,20110128,15000.00,102.720,,P,,,20110125,221119,1.00
D7162320C36F2C92,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110125,143500,20110128,150000.00,105.966,4.061,,,,20110125,221119,1.00
643D59BE767B1792,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,144023,20110128,10000.00,99.444,5.045,,,,20110125,221119,1.00
38845414C701A51A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,144008,20110128,10000.00,100.000,5.999,,,,20110125,221119,1.00
A2E21519C025D4B9,P,5446444K0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,5.000,20110701,,,20110125,144015,20110128,15000.00,101.086,2.410,,,,20110125,221119,1.00
4FB7919A1FE7E225,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20110125,144015,20110128,50000.00,105.300,3.667,,,,20110125,221119,1.00
47D953E4566C16AD,S,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20110125,144017,20110126,10000.00,101.195,1.528,,,,20110125,221119,1.00
9F0F44176E41B3F2,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,144017,20110128,35000.00,93.600,4.199,,,,20110125,221119,1.00
AC37007D09E878B6,P,917535AM8,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.640,20210701,,,20110125,143603,20110128,1MM+,100.725,4.535,,,,20110125,221119,1.00
E65AA325A7A1C6CB,P,986525LH4,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,5.000,20210301,,,20110125,143948,20110128,25000.00,102.261,4.211,,,,20110125,221119,1.00
1359E9620B299AFE,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110125,143900,20110128,30000.00,105.739,1.300,,,,20110125,221119,1.00
FE058318EA0AE172,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,144027,20110128,20000.00,94.637,5.375,,,,20110125,221119,1.00
E6C54F3EAA885189,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,144018,20110128,75000.00,102.132,,,,,20110125,221119,1.00
85316136DFAC0DEA,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,144015,20110128,15000.00,98.874,,,,,20110125,221119,1.00
F3FEBEB9766C659E,D,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,,,20110125,143359,20110128,45000.00,91.821,,,,,20110125,221119,1.00
A5FC8204B2C701E5,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20110125,143746,20110128,250000.00,114.294,,,,,20110125,221119,1.00
7F7973C584B8BB03,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110125,143900,20110128,10000.00,61.048,,,,,20110125,221119,1.00
E1FD6DEEB66AED26,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,144004,20110128,15000.00,100.625,,,,,20110125,221119,1.00
0A1885C588C82EE3,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,143710,20110128,10000.00,93.920,,S,,,20110125,221119,1.00
5894C740E9173E3A,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20110125,144000,20110128,15000.00,94.078,5.807,,,,20110125,221119,1.00
2FBCE70960283648,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110125,144027,20110202,10000.00,99.897,6.006,,,,20110125,221119,1.00
34A84A4AADF0DBA9,P,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110125,144029,20110128,25000.00,103.256,3.478,,,,20110125,221119,1.00
8CC14EB9E1B7393C,P,3886228J4,GRAPEVINE TEX REF,20100615,4.000,20200215,,,20110125,144033,20110128,20000.00,99.278,4.096,,,,20110125,221119,1.00
D3641A2A7467AF0D,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110125,143800,20110128,75000.00,100.400,,,,,20110125,221119,1.00
133E63BE3CC524D1,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,144035,20110128,25000.00,107.856,2.588,,,,20110125,221119,1.00
811A48E23BD45797,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20110125,143758,20110128,75000.00,100.780,,,,,20110125,221119,1.00
FF263CFA271C280F,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20110125,143745,20110128,100000.00,104.003,,,,,20110125,221119,1.00
3DD5A665B08EE784,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110125,143813,20110128,25000.00,105.443,,,,,20110125,221119,1.00
0C8547851B18AB10,D,882756U23,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20140501,Y,,20110125,143000,20110127,200000.00,105.274,,,,,20110125,221119,1.00
7B63F8572F7FC9E3,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,144033,20110128,25000.00,99.884,5.635,,,,20110125,221119,1.00
89C8BBE56904F765,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20110125,143243,20110128,50000.00,114.066,,,,,20110125,221119,1.00
F659DF902717C088,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110125,141917,20110128,15000.00,105.160,,,,,20110125,221119,1.00
B971B08FAF2979FA,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,144034,20110128,20000.00,98.250,5.139,,,,20110125,221119,1.00
9CC4C1AB776BE60D,P,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110125,143953,20110128,30000.00,97.689,3.331,,,,20110125,221119,1.00
48BA6FA932B37750,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110125,144038,20110128,250000.00,105.000,2.147,,,,20110125,221119,1.00
D5E51A7559DB68CB,S,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20110125,144036,20110128,5000.00,86.808,6.250,,,,20110125,221119,1.00
95C5CE6667AE5844,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110125,144038,20110128,5000.00,103.500,5.997,,,,20110125,221119,1.00
8570C37CEA5A5155,S,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20110125,144044,20110128,25000.00,99.960,5.003,,,,20110125,221119,1.00
1AED385D14B03AE9,D,612165BA7,MONTARA CALIF SAN DIST ,20030731,5.000,20280801,,,20110125,144024,20110128,5000.00,86.807,,,,,20110125,221119,1.00
1686CE288FC8051F,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20110125,144042,20110128,50000.00,107.117,2.585,,,,20110125,221119,1.00
378993B0E11869FC,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110125,144033,20110128,20000.00,87.452,6.046,,,,20110125,221119,1.00
B2CC298931C60851,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,143921,20110128,25000.00,99.329,,P,,,20110125,221119,1.00
1E13B7AC58DAFEDC,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,144050,20110128,10000.00,99.950,5.003,,,,20110125,221119,1.00
7F344B4159B6A3CC,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20110125,144014,20110128,50000.00,105.925,,P,,,20110125,221119,1.00
6EDC88A8C6C9D0C9,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,144017,20110128,35000.00,93.875,,P,,,20110125,221119,1.00
BE272F497BB176CF,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,144022,20110128,1000000.00,97.500,,P,,,20110125,221119,1.00
0DB6497A0CA1235D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110125,144000,20110202,10000.00,98.152,,,,,20110125,221119,1.00
1DCD056164A9966F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110125,144000,20110128,20000.00,106.401,3.062,,,,20110125,221119,1.00
FE51CF20619FB18F,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110125,144024,20110128,5000.00,103.924,4.305,,,,20110125,221119,1.00
AB1E42328A57A974,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,143819,20110128,650000.00,107.437,,,,,20110125,221119,1.00
63BF36ACFD128AAD,S,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20110125,144038,20110128,30000.00,108.495,3.717,,,,20110125,221119,1.00
4DA295ADAB7534C9,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110125,144039,20110128,25000.00,94.770,4.841,,,,20110125,221119,1.00
C65614BA7FE8D684,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110125,143912,20110128,200000.00,100.500,,,,,20110125,221119,1.00
1FCDE73CBC66726C,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20110125,143800,20110131,15000.00,97.787,6.240,,,,20110125,221119,1.00
703773E245E4FE94,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20110125,144049,20110128,25000.00,102.202,1.250,,,,20110125,221119,1.00
95638ADB33946196,P,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20110125,144036,20110128,25000.00,103.621,3.834,,,,20110125,221119,1.00
C32CE017B298E649,D,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20110125,144046,20110128,50000.00,106.517,,,,,20110125,221119,1.00
0B6EC526E8210D9C,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110125,144042,20110128,15000.00,95.976,5.550,,,,20110125,221119,1.00
A26E36E96D97EB8A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110125,144018,20110128,145000.00,99.600,5.999,,,,20110125,221119,1.00
93DCCE96056E2750,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110125,144028,20110128,5000.00,103.724,,,,,20110125,221119,1.00
CF9303DF32E09D56,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110125,144047,20110128,10000.00,103.122,4.500,,,,20110125,221119,1.00
7D7EBB4B8F983610,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110125,144024,20110128,5000.00,103.724,,,,,20110125,221119,1.00
26788FC51AB01AB1,S,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,143500,20110128,300000.00,96.749,3.850,,,,20110125,221119,1.00
570DCD8F41747328,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,105300,20110128,50000.00,101.849,4.216,,,,20110125,221119,1.00
A30FF38EEEA4D214,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144056,20110128,10000.00,102.000,7.597,,,,20110125,221119,1.00
E22C5144B0423366,S,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20110125,144042,20110128,25000.00,94.958,2.073,,,,20110125,221119,1.00
11F359E0CB4A5838,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110125,144046,20110128,100000.00,106.942,2.050,,,,20110125,221119,1.00
3C2837754F089D02,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20110125,144049,20110126,5000.00,100.568,2.799,,,,20110125,221119,1.00
5D05B4918498F60C,P,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,144020,20110128,200000.00,107.317,2.311,,,,20110125,221119,1.00
FFE381F5078312F8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,144022,20110128,1000000.00,97.560,,S,,,20110125,221119,1.00
7454105830E4D756,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20110125,142750,20110128,150000.00,114.218,,,,,20110125,221119,1.00
3F1DF5A8D6FDE3EB,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110125,144042,20110128,15000.00,95.976,,,,,20110125,221119,1.00
569D0C5756ED2990,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110125,143947,20110128,100000.00,104.245,,,,,20110125,221119,1.00
06860E64119D4FB1,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110125,143947,20110128,100000.00,112.778,,,,,20110125,221119,1.00
F20418D79F69B2D6,D,649657BC6,NEW YORK N Y ,19741015,6.250,20140415,,,20110125,143945,20110128,100000.00,112.828,,,,,20110125,221119,1.00
7B761A5D92EE32D0,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110125,143939,20110128,80000.00,74.900,,,,,20110125,221119,1.00
D36D2F8FDCA62896,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110125,144018,20110128,145000.00,99.600,,,,,20110125,221119,1.00
B76F0FE4670E0ADD,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,144020,20110128,200000.00,107.317,,,,,20110125,221119,1.00
4DB28E4CDABFA4B8,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20110125,144038,20110128,30000.00,108.395,,,,,20110125,221119,1.00
0F6564612FF8A453,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110125,144039,20110128,25000.00,93.020,,,,,20110125,221119,1.00
D6ED9AC414ECC616,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110125,144039,20110128,25000.00,92.965,,,,,20110125,221119,1.00
9FD05B572C5EB6A6,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110125,144036,20110128,10000.00,106.051,2.937,,,,20110125,221119,1.00
E26455768E0807D5,P,498530ZD9,KLEIN TEX INDPT SCH DIST ,20020101,5.750,20110801,,,20110125,144040,20110128,50000.00,102.360,1.082,,,,20110125,221119,1.00
285284C7509A09E6,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,144003,20110128,50000.00,95.750,6.823,,,,20110125,221119,1.00
6837AED6BAD076D9,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,144020,20110128,20000.00,108.598,2.311,,,,20110125,221119,1.00
DE7CB2CAE7CE6CE1,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110125,143959,20110128,50000.00,102.700,3.436,,,,20110125,221119,1.00
CAABA2105A6190E8,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110125,144036,20110128,10000.00,106.151,,,,,20110125,221119,1.00
7F5273C19A5F2B95,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20110125,143946,20110128,100000.00,83.800,8.223,,,,20110125,221119,1.00
93FCF9EB24495C79,P,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110125,143900,20110128,25000.00,104.998,0.983,,,,20110125,221119,1.00
1B3FEE2376B1965A,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,143819,20110128,5000.00,84.384,6.500,,,,20110125,221119,1.00
E7002C335BD0B427,S,64971CR97,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20231115,,,20110125,144100,20110128,15000.00,97.629,4.495,,,,20110125,221119,1.00
C0145B8A455DB293,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20110125,144053,20110128,15000.00,106.341,,,,,20110125,221119,1.00
97DC917EAE425CFB,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110125,144049,20110128,20000.00,102.050,,,,,20110125,221119,1.00
C8933A6306952355,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110125,144108,20110128,20000.00,94.400,5.561,,,,20110125,221119,1.00
4CC76E7986D42793,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110125,144053,20110128,5000.00,100.000,5.746,,,,20110125,221119,1.00
E8607AC5BB31B57C,S,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110125,144054,20110128,35000.00,114.006,2.243,,,,20110125,221119,1.00
14061A698CF31802,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110125,144056,20110128,10000.00,100.000,5.746,,,,20110125,221119,1.00
EFC501CA26ADC79A,P,13062RLN6,CALIFORNIA ST REF,20050601,4.000,20130601,,,20110125,144053,20110128,50000.00,102.976,2.679,,,,20110125,221119,1.00
679337C8190F1C40,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110125,144054,20110128,35000.00,112.878,,,,,20110125,221119,1.00
4C312304C2C4BF0F,S,696344KN9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.500,20270215,,,20110125,143644,20110128,1000000.00,106.825,4.480,,,,20110125,221119,1.00
EF58A3F70CDBBADA,P,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20110125,144104,20110128,500000.00,103.700,4.468,,,,20110125,221119,1.00
41772BEB5750B6E0,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110125,143900,20110128,10000.00,101.583,4.523,,,,20110125,221119,1.00
73FE094BEDFB4258,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20110125,144106,20110128,5000.00,101.655,3.900,,,,20110125,221119,1.00
27526642278FEE18,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20110125,144056,20110128,100000.00,114.525,,,,,20110125,221119,1.00
C00C2E79119F8565,D,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110125,143953,20110128,30000.00,97.689,,,,,20110125,221119,1.00
E0D3AD2BD2CDC147,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20110125,144056,20110128,100000.00,113.666,1.928,,,,20110125,221119,1.00
B9BE7D6B541FAD3C,S,365653HT4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.000,20121201,,,20110125,143900,20110128,5000.00,103.596,2.000,,,,20110125,221119,1.00
38F0E5E26925CBA2,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20110125,143818,20110128,100000.00,103.903,,,,,20110125,221119,1.00
1AF31596D12BD9F6,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20110125,144054,20110128,35000.00,112.878,,,,,20110125,221119,1.00
DBBED33862DDBD51,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,Y,,20110125,143000,20110127,200000.00,98.026,,,,,20110125,221119,1.00
D2E2B2937F5928B9,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,143819,20110128,650000.00,107.437,,,,,20110125,221119,1.00
2B1F55C9D1E8C2FA,P,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20110125,144105,20110128,25000.00,102.169,1.956,,,,20110125,221119,1.00
65E58B9F95F116DD,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20110125,144105,20110128,70000.00,94.102,5.409,,,,20110125,221119,1.00
AFC6CDC22843A41B,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,144111,20110128,10000.00,90.781,5.768,,,,20110125,221119,1.00
3AABEC2E61E26870,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,144113,20110128,70000.00,90.781,5.768,,,,20110125,221119,1.00
E723401C66F43A87,P,79765AYN0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.250,20140501,,,20110125,144054,20110128,25000.00,101.124,4.716,,,,20110125,221119,1.00
45305F37228D1A9A,D,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110125,143128,20110201,25000.00,99.288,,,,,20110125,221119,1.00
45C4FE3F1DEA8B48,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110125,144041,20110215,20000.00,100.000,6.249,,,,20110125,221119,1.00
89FC4FC6CD100671,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110125,144048,20110128,25000.00,92.026,4.721,,,,20110125,221119,1.00
C491EAD4863C59D6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,144056,20110128,25000.00,99.654,5.650,,,,20110125,221119,1.00
72A8E7C6A4B595A1,S,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,144103,20110128,10000.00,102.980,4.116,,,,20110125,221119,1.00
BA28C0E52CD97F21,P,240685GJ0,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.750,20140101,,,20110125,144105,20110128,25000.00,101.774,3.110,,,,20110125,221119,1.00
AB42B26D6CFC0153,D,354730VS9,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20130301,,,20110125,143812,20110128,25000.00,101.172,,P,,,20110125,221119,1.00
69F7CD8BE418E944,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,143822,20110128,50000.00,99.450,,P,,,20110125,221119,1.00
64CA0BA5E6A3B85D,D,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20110125,143805,20110128,50000.00,103.630,,P,,,20110125,221119,1.00
4745DC5F9D7E4E02,P,3588027R1,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.000,20120815,,,20110125,143905,20110128,50000.00,101.460,1.046,,,,20110125,221119,1.00
FBAE882AE04B6E0C,S,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20110125,144000,20110128,50000.00,100.957,1.550,,,,20110125,221119,1.00
0CFA052D20A4B21F,S,2592874V9,DOUGLAS CNTY NEB SAN & IMPT NO 413-CHERRY HILLS VLG,20050415,4.850,20170415,,,20110125,144043,20110128,25000.00,100.000,4.737,,,,20110125,221119,1.00
5553E7712973944A,D,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110125,143832,20110128,15000.00,102.290,,P,,,20110125,221119,1.00
9B73A297AF76705A,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,144113,20110128,10000.00,107.027,,,,,20110125,221119,1.00
608CE6DC4C2D76A0,D,64971CR97,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20231115,,,20110125,144100,20110128,15000.00,95.879,,,,,20110125,221119,1.00
9F062D7570E4BB7C,D,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110125,144103,20110128,10000.00,102.230,,,,,20110125,221119,1.00
F8C26D19FBD2EA3B,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,144010,20110128,100000.00,100.505,,S,,,20110125,221119,1.00
E1CE759E58848780,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20110125,144000,20110128,15000.00,106.341,,,,,20110125,221119,1.00
831ADB461B594143,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,111500,20110128,20000.00,101.349,4.426,,,,20110125,221119,1.00
E4D6CD23ADD5E866,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,144100,20110128,10000.00,104.466,4.334,,,,20110125,221119,1.00
51A51B14A977ACEE,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,144110,20110128,10000.00,89.081,,,,,20110125,221119,1.00
3C63A04975133A82,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110125,144121,20110127,5000.00,60.261,4.838,,,,20110125,221119,1.00
11AA8FC0B1318DE1,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110125,144110,20110128,70000.00,89.080,,,,,20110125,221119,1.00
BBB8A51453BFEB2A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,144123,20110128,100000.00,99.875,5.509,,,,20110125,221119,1.00
BE15150D6E7DFEBA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,144124,20110128,10000.00,91.050,5.625,,,,20110125,221119,1.00
8F06C48F23560914,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110125,143544,20110128,1MM+,27.515,,P,,,20110125,221119,1.00
7AA1333CE09D5794,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,144114,20110128,10000.00,98.900,5.078,,,,20110125,221119,1.00
7D77D9958250A331,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,144116,20110128,50000.00,96.025,5.317,,,,20110125,221119,1.00
66B2B675DEB14013,S,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20110125,144049,20110128,20000.00,102.498,2.501,,,,20110125,221119,1.00
0D9B199ED433D09C,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110125,144044,20110128,25000.00,78.460,6.445,,,,20110125,221119,1.00
51A1A70217128F96,S,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20110125,144121,20110128,10000.00,100.625,5.068,,,,20110125,221119,1.00
E9C5940C8125E34A,P,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20110125,144108,20110128,10000.00,97.670,4.252,,,,20110125,221119,1.00
AFF95BC2CF66B114,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20110125,144117,20110128,10000.00,107.482,3.832,,,,20110125,221119,1.00
821191A573E8AC65,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110125,144100,20110128,20000.00,79.267,6.800,,,,20110125,221119,1.00
08A4C5786CEC8B67,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,144106,20110128,10000.00,107.028,4.000,,,,20110125,221119,1.00
8C0B92DE0A8B4053,S,75845HHZ9,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20241001,,,20110125,144119,20110128,30000.00,100.000,4.998,,,,20110125,221119,1.00
5F167CB20B8B7271,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20110125,144115,20110128,30000.00,47.439,5.931,,,,20110125,221119,1.00
71293C3A82152E41,S,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110125,144118,20110128,50000.00,103.579,4.291,,,,20110125,221119,1.00
3805D5B1137C318D,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110125,144044,20110128,25000.00,79.040,,,,,20110125,221119,1.00
1A3B182E15F47537,D,799077BY7,SAN MIGUEL & MONTROSE CNTYS REF,20041019,3.900,20181201,,,20110125,144108,20110128,10000.00,98.270,,,,,20110125,221119,1.00
9E04A8B383AF4C7B,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20110125,144117,20110128,10000.00,105.982,,,,,20110125,221119,1.00
1467505C12435CB3,D,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,144010,20110128,320000.00,102.371,,S,,,20110125,221119,1.00
5894B54C7A70357D,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110125,143919,20110128,100000.00,105.088,,,,,20110125,221119,1.00
F1061DC5E1F19376,D,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20110125,144106,20110128,10000.00,107.027,,,,,20110125,221119,1.00
54EBF98AB90CF1BE,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110125,144123,20110128,50000.00,101.875,,,,,20110125,221119,1.00
C30456FBB6EC1876,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,143900,20110128,160000.00,93.500,,,,,20110125,221119,1.00
4B50A8CE1EA1C00C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,143844,20110128,160000.00,93.730,,,,,20110125,221119,1.00
EAB8B7287B991672,P,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110125,144122,20110128,25000.00,37.312,6.912,,,,20110125,221119,1.00
4A2F75D113D4B10B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,143636,20110128,100000.00,99.126,5.063,,,,20110125,221119,1.00
E455DDAD03608C9E,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110125,144020,20110128,35000.00,102.515,4.368,,,,20110125,221119,1.00
1415336E7593E0C8,P,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110125,144018,20110128,30000.00,102.024,2.774,,,,20110125,221119,1.00
1D59E23ADE637BB6,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,144126,20110128,1MM+,110.192,3.210,,,,20110125,221119,1.00
0F252EA7F4689957,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,143636,20110128,130000.00,97.626,,,,,20110125,221119,1.00
B1242376E4B626E1,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20110125,143500,20110126,20000.00,109.208,1.553,,,,20110125,221119,1.00
AB5031FD8114A9AD,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,144120,20110128,25000.00,105.532,4.280,,,,20110125,221119,1.00
AAC24E41949927D2,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,143242,20110128,50000.00,64.885,,,,,20110125,221119,1.00
3B56768507AF2061,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110125,144124,20110128,25000.00,91.663,5.500,,,,20110125,221119,1.00
E2B2DAF33D86B6FF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110125,144132,20110128,20000.00,97.409,5.190,,,,20110125,221119,1.00
36318CAC4B9561BA,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20110125,144038,20110128,30000.00,108.145,,,,,20110125,221119,1.00
1521E854971E1EAB,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20110125,144030,20110128,30000.00,108.395,,,,,20110125,221119,1.00
E0107A5170F0EEEB,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110125,144126,20110128,1MM+,110.070,,,,,20110125,221119,1.00
AE4FB215915CF39D,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110125,143737,20110128,25000.00,101.034,,,,,20110125,221119,1.00
4DE67893FE1AB524,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,144116,20110128,50000.00,93.825,,,,,20110125,221119,1.00
453B042CF9415EF7,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,144120,20110128,25000.00,104.032,,,,,20110125,221119,1.00
54420207384DDFCD,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110125,144124,20110128,25000.00,89.913,,,,,20110125,221119,1.00
78CD5416AF612D4F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110125,144132,20110128,20000.00,95.533,,,,,20110125,221119,1.00
51DA0F8DFF8BB0F3,P,792895KQ6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.300,20200201,,,20110125,144134,20110128,10000.00,100.850,3.997,,,,20110125,221119,1.00
F28193F678CD58C5,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20110125,144135,20110128,10000.00,104.505,6.100,,,,20110125,221119,1.00
9889196C4E3D904C,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20110125,144116,20110128,15000.00,100.744,2.079,,,,20110125,221119,1.00
3AEAFB545241122A,P,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110125,144117,20110128,100000.00,92.447,5.654,,,,20110125,221119,1.00
2078C12C5486D013,S,346622J61,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20120301,,,20110125,144134,20110128,20000.00,104.068,0.751,,,,20110125,221119,1.00
B1F01B335BB1745C,P,88102EAS0,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,5.000,20211201,,,20110125,143845,20110128,500000.00,104.401,3.990,,,,20110125,221119,1.00
3BD9D74AD408F484,S,88102EAS0,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,5.000,20211201,,,20110125,144100,20110128,500000.00,105.936,3.650,,,,20110125,221119,1.00
8EBB9B30A60370C2,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20110125,144116,20110128,40000.00,90.750,5.778,,,,20110125,221119,1.00
32ECC4FC8BCAF673,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110125,142726,20110128,80000.00,102.153,5.200,,,,20110125,221119,1.00
4EF502A5A3E4C126,S,787838BS9,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20160201,,,20110125,143926,20110128,530000.00,104.060,0.750,,,,20110125,221119,1.00
4C8D2845BF67ECAA,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110125,144126,20110128,20000.00,97.000,6.274,,,,20110125,221119,1.00
158E638C6699937F,S,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110125,144125,20110128,25000.00,97.753,4.580,,,,20110125,221119,1.00
C4C0298E74E7107B,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20110125,143600,20110126,20000.00,109.708,1.351,,,,20110125,221119,1.00
75B8C5D34934570D,P,802385CP7,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20160801,,,20110125,144123,20110128,10000.00,102.611,3.117,,,,20110125,221119,1.00
9AE92430B5D91B94,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110125,144128,20110128,50000.00,103.045,2.961,,,,20110125,221119,1.00
CBDE8C5AD28510C0,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110125,144129,20110128,50000.00,89.594,5.846,,,,20110125,221119,1.00
990B1F04229C4D87,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,144013,20110128,100000.00,91.564,,,,,20110125,221119,1.00
AE381669B29EFC38,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,143636,20110128,30000.00,99.126,5.063,,,,20110125,221119,1.00
93631A4725A93A9F,S,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20110125,144139,20110128,20000.00,90.047,5.069,,,,20110125,221119,1.00
7A8ECEAC9BC10783,D,88102EAS0,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,5.000,20211201,,,20110125,143845,20110128,500000.00,104.400,,,,,20110125,221119,1.00
1F33B5DD4E4ABE88,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,144138,20110128,20000.00,105.024,4.157,,,,20110125,221119,1.00
6DCDEABA3680DF5F,D,88102EAS0,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,5.000,20211201,,,20110125,144100,20110128,500000.00,105.936,,,,,20110125,221119,1.00
B822353B7C1B075A,D,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20110125,144049,20110128,20000.00,102.348,,,,,20110125,221119,1.00
9A1D796B11B5D42D,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,144138,20110128,20000.00,103.524,,,,,20110125,221119,1.00
E420B73A9266BE2B,S,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20110125,144100,20110128,100000.00,100.000,3.599,,,,20110125,221119,1.00
FCA73DF4EC9D7D8D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20110125,144141,20110128,5000.00,85.514,5.715,,,,20110125,221119,1.00
AF8FA628DC52C3A2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,144142,20110128,5000.00,95.419,5.404,,,,20110125,221119,1.00
B5F38B2FCF138207,P,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20110125,144112,20110128,10000.00,94.600,5.480,,,,20110125,221119,1.00
33CE64F54E5D2EEF,D,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20110125,144140,20110128,50000.00,103.266,,,,,20110125,221119,1.00
AC4F6D424B6517CA,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110125,144125,20110128,10000.00,103.539,2.005,,,,20110125,221119,1.00
948BA24ED345404C,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,144129,20110128,40000.00,102.522,3.934,,,,20110125,221119,1.00
5F7F963A89FBE9D9,P,250375DL3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20250801,,,20110125,144128,20110128,25000.00,37.312,6.912,,,,20110125,221119,1.00
517F121AF6D1E8F0,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,144133,20110128,20000.00,100.000,5.000,,,,20110125,221119,1.00
3A6BD05801F3505C,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,144138,20110128,10000.00,100.000,4.999,,,,20110125,221119,1.00
2ADBC3C33F8670DF,P,56516PES8,MAPLE GROVE MINN IMPT-SER A,20060801,4.250,20120201,,,20110125,144140,20110128,50000.00,102.878,1.366,,,,20110125,221119,1.00
D0413E57C17CA14C,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110125,144118,20110128,45000.00,102.807,,,,,20110125,221119,1.00
5CE88AC922626A21,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110125,144134,20110128,25000.00,84.595,6.322,,,,20110125,221119,1.00
A1CA764CE3D8A28A,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,144137,20110202,75000.00,105.095,4.366,,,,20110125,221119,1.00
9924043540EC9989,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110125,144123,20110128,45000.00,102.907,5.065,,,,20110125,221119,1.00
325F6641AD744DDA,S,850527HA3,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20121201,,,20110125,144125,20110128,25000.00,95.853,2.313,,,,20110125,221119,1.00
2D31BCF6BB447E1C,D,850527HA3,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20121201,,,20110125,144123,20110128,25000.00,95.753,,,,,20110125,221119,1.00
242DAE946F5D88DD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,144134,20110131,10000.00,95.831,6.300,,,,20110125,221119,1.00
12A593D65DE648ED,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110125,143900,20110128,50000.00,101.589,1.237,,,,20110125,221119,1.00
B7EB1A9180DD03F9,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110125,144139,20110128,20000.00,106.034,4.100,,,,20110125,221119,1.00
B12CC581B51D414F,P,549187XF4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20240215,,,20110125,144000,20110128,50000.00,103.941,0.958,,,,20110125,221119,1.00
2D8A4343F71C3931,D,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20110125,144000,20110128,25000.00,93.833,,,,,20110125,221119,1.00
22AA47AD670A67E3,D,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20110125,144039,20110128,25000.00,93.958,,,,,20110125,221119,1.00
8D4DC32E3495D57D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,144100,20110128,100000.00,91.504,,,,,20110125,221119,1.00
6DA884BF9456C4CE,S,179390KX6,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.250,20150615,,,20110125,144150,20110128,50000.00,109.610,1.950,,,,20110125,221119,1.00
35F015A65E4A5239,D,179390KX6,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.250,20150615,,,20110125,144100,20110128,50000.00,109.610,,,,,20110125,221119,1.00
E8B32F25CA9A7358,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110125,144051,20110128,125000.00,97.950,5.995,,,,20110125,221119,1.00
C31CB71C670FA7C0,P,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110125,144127,20110128,80000.00,96.900,6.335,,,,20110125,221119,1.00
FDDDE27D4B01BFC9,P,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20110125,144000,20110128,50000.00,104.202,0.957,,,,20110125,221119,1.00
2FD56C80ED12AD52,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,143916,20110201,10000.00,100.631,4.920,,,,20110125,221119,1.00
B3959515CC139293,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110125,144051,20110128,125000.00,97.950,,,,,20110125,221119,1.00
602E2084B837B38E,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,143916,,10000.00,98.731,,,,,20110125,221119,1.00
3B7384D0C1DA368E,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110215,20110125,143916,,10000.00,98.731,,,,,20110125,221119,1.00
944D4928709D42EC,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110125,144157,20110128,5000.00,95.478,5.527,,,,20110125,221119,1.00
C6B387AB50E07CE9,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20110125,144150,20110201,25000.00,104.151,4.595,,,,20110125,221119,1.00
6741DC6A35DA97E0,P,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20110125,144149,20110128,50000.00,99.250,5.618,,,,20110125,221119,1.00
5AC71771E4ECF478,S,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20110125,144148,20110128,25000.00,102.602,3.194,,,,20110125,221119,1.00
FBF53887F6E16C67,S,358082JJ5,FRESNO CALIF REF-JUDGEMENT OBLIG,20020523,4.500,20150815,,,20110125,144150,20110128,25000.00,104.965,1.249,,,,20110125,221119,1.00
E15711FBE961F786,P,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,144052,20110201,100000.00,97.082,5.617,,,,20110125,221119,1.00
7AF8B86189375747,D,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110125,143803,20110128,250000.00,98.900,,,,,20110125,221119,1.00
C9C4C0724FEA5E78,S,97705LXF9,WISCONSIN ST SER C,20090903,4.000,20220501,,,20110125,144000,20110128,1000000.00,100.000,3.999,,,,20110125,221119,1.00
DE8CF75B85C46A9C,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110125,144139,20110128,25000.00,90.047,5.768,,,,20110125,221119,1.00
80618104161C3DBA,P,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20110125,144128,20110131,500000.00,48.128,0.218,,,,20110125,221119,1.00
699A650487DE04A0,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110125,120955,20110128,25000.00,104.834,4.200,,,,20110125,221119,1.00
3703CDB0D8967E39,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20110125,144151,20110128,60000.00,100.816,5.000,,,,20110125,221119,1.00
76216C0FA121C617,D,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20110125,144146,20110128,25000.00,101.652,,,,,20110125,221119,1.00
29921EC9AC02E052,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,143815,20110128,500000.00,100.821,1.002,,,,20110125,221119,1.00
A153F04BDB9F9969,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110125,144139,20110128,25000.00,90.647,,,,,20110125,221119,1.00
5B93B343425B5F19,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,143830,20110128,5000.00,98.251,,,,,20110125,221119,1.00
3B5B849E74031CED,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,144200,20110128,75000.00,96.148,5.263,,,,20110125,221119,1.00
34E3BCD5FBFC484E,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110125,144200,20110128,30000.00,99.081,5.111,,,,20110125,221119,1.00
FB96D940F34FC6BA,P,199547CX6,COLUMBUS OHIO ST CMNTY COLLEGE REF,20070419,4.000,20121201,,,20110125,144153,20110128,25000.00,104.303,1.618,,,,20110125,221119,1.00
817B9350E60A10ED,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20110125,143800,20110128,5000.00,84.384,6.500,,,,20110125,221119,1.00
A1867C62D63CEAE2,P,745400V32,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20140201,,,20110125,143800,20110128,200000.00,103.196,1.902,,,,20110125,221119,1.00
5DDBF8F1729CC022,S,762243CU5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.800,20240901,,,20110125,144151,20110128,25000.00,101.752,4.079,,,,20110125,221119,1.00
1EBC500600C46607,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110125,144152,20110128,10000.00,112.289,3.198,,,,20110125,221119,1.00
FEBBE08EF6246066,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,144158,20110128,20000.00,96.493,5.265,,,,20110125,221119,1.00
1BD2AB9409B5DF0A,P,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110125,144159,20110128,5000.00,96.900,7.709,,,,20110125,221119,1.00
819FBF5DCDDA3602,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,144200,20110128,10000.00,98.292,5.632,,,,20110125,221119,1.00
1844BDDE8071E0F7,P,544389P78,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,4.750,20121201,,,20110125,144200,20110128,10000.00,98.743,5.473,,,,20110125,221119,1.00
13E76911B96E904A,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110125,144208,20110128,15000.00,102.500,5.000,,,,20110125,221119,1.00
6E3789209CE4ABEB,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,144020,20110128,100000.00,101.371,,S,,,20110125,221119,1.00
1D0CD6341AF2020C,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110125,144000,20110128,15000.00,95.976,,,,,20110125,221119,1.00
40563EE464658EE6,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20110125,144200,20110128,15000.00,100.710,4.853,,,,20110125,221119,1.00
49E6363ADCBECCBB,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,144200,20110128,10000.00,100.584,4.751,,,,20110125,221119,1.00
9B18C4C2752C4CDB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110125,144212,20110128,10000.00,101.721,5.216,,,,20110125,221119,1.00
55C16972FF2E813C,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110125,141921,20110128,5000.00,96.559,6.009,,,,20110125,221119,1.00
7F9625E6E6E1011A,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110125,144206,20110128,15000.00,87.352,5.968,,,,20110125,221119,1.00
9AD8BCDE848F2932,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110125,144201,20110128,5000.00,97.949,8.705,,,,20110125,221119,1.00
78FDE315B032A6CF,P,613443MW7,MONTGOMERY CNTY N Y ,20061201,3.900,20120601,,,20110125,144214,20110128,100000.00,102.289,2.158,,,,20110125,221119,1.00
BB52F829B1E27A71,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20110125,144208,20110128,25000.00,80.815,6.500,,,,20110125,221119,1.00
B090997B1E29648C,S,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110125,144100,20110201,50000.00,105.173,3.050,,,,20110125,221119,1.00
33A61ABD6CEC02DE,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20110125,144219,20110127,15000.00,88.610,5.323,,,,20110125,221119,1.00
BC16C42954518043,S,914402XQ0,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20150401,,,20110125,144005,20110128,200000.00,104.289,1.550,,,,20110125,221119,1.00
5915B0008B014031,S,88045RBT8,TENNESSEE HSG DEV AGY AMT-PAC-HOMEOWNERSHIP -2007-2,20070606,5.250,20380701,,,20110125,144122,20110128,25000.00,102.226,4.867,,,,20110125,221119,1.00
E2988923FC7F7781,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110125,144146,20110128,15000.00,93.825,5.797,,,,20110125,221119,1.00
90CD194268A15213,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110125,144153,20110128,25000.00,92.276,4.698,,,,20110125,221119,1.00
31A07C97A616797F,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110125,144146,20110128,15000.00,91.601,,,,,20110125,221119,1.00
8FF63421A18E5ACA,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110125,144146,20110128,15000.00,91.825,,,,,20110125,221119,1.00
03CF3B9D3695C536,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,144157,20110215,15000.00,97.750,,,,,20110125,221119,1.00
AA7446141E3671A1,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110125,144200,20110128,20000.00,53.000,,,,,20110125,221119,1.00
48DF2367E84C8902,P,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110125,144200,20110128,200000.00,104.203,3.184,,,,20110125,221119,1.00
12AF5146BA21F4AB,P,670590DY1,NUTLEY N J GEN IMPT,20091201,2.500,20131201,,,20110125,144203,20110128,15000.00,93.308,5.056,,,,20110125,221119,1.00
17E697046028D648,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110125,144200,20110128,35000.00,100.100,5.847,,,,20110125,221119,1.00
2E619D1311F5A172,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,144205,20110128,20000.00,101.067,4.906,,,,20110125,221119,1.00
9E0056CC08A5EBDC,P,035339G20,ANKENY IOWA REF-SER B,20080515,3.250,20120601,,,20110125,144113,20110128,25000.00,101.862,1.837,,,,20110125,221119,1.00
BE76FE316772FF90,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110125,144220,20110128,10000.00,101.125,3.265,,,,20110125,221119,1.00
B573985B5A95178A,P,60416HQZ0,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,5.000,20260301,,,20110125,143800,20110128,260000.00,96.401,5.350,,,,20110125,221119,1.00
8D72532A5E9DA8DE,S,723409FS2,PINEY CREEK MET DIST COLO REF,20030901,3.750,20121201,,,20110125,143900,20110128,10000.00,103.146,2.000,,,,20110125,221119,1.00
97FA8A0EA1897237,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20110125,144200,20110128,35000.00,100.000,,,,,20110125,221119,1.00
CBE0782F528C383B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,144216,20110128,25000.00,95.366,5.172,,,,20110125,221119,1.00
2D8C8972E7705242,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,144217,20110128,10000.00,98.277,5.117,,,,20110125,221119,1.00
3C8C2F4023800E2D,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,144226,20110128,10000.00,100.000,4.999,,,,20110125,221119,1.00
2F5506E8D26DF7D8,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,144216,20110128,25000.00,93.491,,,,,20110125,221119,1.00
FADFE5529A78A6A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,144217,20110128,10000.00,97.027,,,,,20110125,221119,1.00
305C66C4D37B6D2A,D,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110125,144117,20110128,100000.00,93.072,,P,,,20110125,221119,1.00
58B5D2DA4B6B974A,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110125,144127,20110128,50000.00,103.420,,P,,,20110125,221119,1.00
C6F561AEB007076C,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20110125,144136,20110128,25000.00,100.750,,P,,,20110125,221119,1.00
083CE3DFBD25268E,D,380105AR7,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20150901,,,20110125,143900,20110128,200000.00,107.400,,,,,20110125,221119,1.00
F58DE77AFF442F92,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,144207,20110128,20000.00,99.512,,,,,20110125,221119,1.00
69F148B10A411506,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110125,144205,20110128,20000.00,99.567,,,,,20110125,221119,1.00
E18EDA5A58823874,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,142800,20110128,30000.00,101.427,4.796,,,,20110125,221119,1.00
242A4CAF9D473802,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110125,144214,20110128,30000.00,98.742,5.390,,,,20110125,221119,1.00
95D740E43C3E33E2,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,144214,20110128,50000.00,98.500,5.381,,,,20110125,221119,1.00
4A42922FF5E0D099,P,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20110125,144209,20110128,55000.00,106.809,2.222,,,,20110125,221119,1.00
03D123DCC42D3C8F,S,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20110125,144214,20110128,200000.00,108.229,4.430,,,,20110125,221119,1.00
B96BA73CBB092823,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110125,144033,20110128,30000.00,88.588,,S,,,20110125,221119,1.00
2178194C33A88289,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20110125,144228,20110215,50000.00,103.861,2.221,,,,20110125,221119,1.00
17A0CB94DE6081F3,P,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20110125,144214,20110128,15000.00,85.135,3.084,,,,20110125,221119,1.00
311A825D87BD4487,S,920281BV3,VALPARAISO IND DEPT STORMWATER SER A,20110201,4.400,20230101,Y,,20110125,144000,20110201,25000.00,100.000,4.400,,,,20110125,221119,1.00
378A1A3533E8D0D8,S,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20110125,144219,20110128,20000.00,110.125,3.201,,,,20110125,221119,1.00
27C7FBD7D54C5CF5,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20110125,143926,20110128,10000.00,96.100,,S,,,20110125,221119,1.00
E615B76A104C06D0,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110125,144219,20110128,30000.00,102.000,4.921,,,,20110125,221119,1.00
E09CEF918D6091AD,D,454623F79,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.500,20140125,,,20110125,144225,20110128,15000.00,102.628,,,,,20110125,221119,1.00
C79136D8442EEAEF,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110125,144200,20110128,5000.00,97.749,,,,,20110125,221119,1.00
A31154BBA85CBBCB,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20110125,143737,20110128,15000.00,90.500,,,,,20110125,221119,1.00
CF16B07E4620AE45,P,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110125,144158,20110128,75000.00,88.125,5.908,,,,20110125,221119,1.00
2879D365544476F2,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,144159,20110128,150000.00,88.314,5.988,,,,20110125,221119,1.00
F950D610AB93EADC,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,144223,20110128,35000.00,97.700,5.206,,,,20110125,221119,1.00
8274A02C3CC6C455,S,691599LJ1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.000,20190501,,,20110125,144234,20110128,20000.00,100.994,3.805,,,,20110125,221119,1.00
1CE140616DBB36E7,P,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20110125,144238,20110128,100000.00,101.600,1.456,,,,20110125,221119,1.00
10710B72346A10CE,D,797669PW2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20180701,,,20110125,144238,20110128,100000.00,101.600,,,,,20110125,221119,1.00
7A3B9B77951DB1E5,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,123900,20110126,1MM+,97.410,5.181,,,,20110125,221119,1.00
B28C7C01654F2C1A,P,747442FJ5,QUAKER VALLEY PA SCH DIST SER A,20050315,4.250,20141001,,,20110125,144240,20110128,100000.00,107.516,2.113,,,,20110125,221119,1.00
FF287C93286A4E2B,S,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110125,144243,20110128,75000.00,105.663,1.880,,,,20110125,221119,1.00
D7EC3B9287272DC4,P,287477AH6,ELKHART CNTY IND MULTIFAMILY VAR-TAXABLE-HSG-ASHTON II-B,20080912,,20430901,,,20110125,124907,20110201,100000.00,100.000,0.000,,,,20110125,221119,1.00
74BE2C23E37A4B78,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110125,140700,20110128,75000.00,76.947,9.219,,,,20110125,221119,1.00
C7D74C4D571B8DED,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20110125,144218,20110128,25000.00,102.239,4.692,,,,20110125,221119,1.00
E073AE1FF15438B3,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110125,144147,20110128,20000.00,109.685,4.475,,,,20110125,221119,1.00
8BA58FC805802CCC,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110125,144218,20110128,15000.00,100.600,4.931,,,,20110125,221119,1.00
E7E9F7CEFDC93FCF,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,144238,20110128,10000.00,93.083,5.013,,,,20110125,221119,1.00
5D37DA3539D95E1E,P,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20110125,144244,20110128,15000.00,100.000,4.889,,,,20110125,221119,1.00
855A954E899497F3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144245,20110128,5000.00,102.000,7.597,,,,20110125,221119,1.00
36534FAC38204826,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110125,144139,20110128,30000.00,85.067,,,,,20110125,221119,1.00
D1D8D7E3ED439579,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20110125,144200,20110128,25000.00,100.539,,,,,20110125,221120,1.00
D8D1F41C7995E2A0,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20110125,144218,20110128,25000.00,100.539,,,,,20110125,221120,1.00
F5792FEF826385FF,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110125,144238,20110128,10000.00,90.683,,,,,20110125,221120,1.00
8CF8E0002B3687BD,P,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20110125,144229,20110128,30000.00,98.593,1.538,,,,20110125,221120,1.00
8FCD8A61EF2F2C7B,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,144231,20110128,500000.00,96.750,5.271,,,,20110125,221120,1.00
24BA2D04552D1FBA,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,144233,20110217,100000.00,100.000,3.250,,,,20110125,221120,1.00
68BD20C958FBF275,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,144233,20110128,25000.00,99.984,5.376,,,,20110125,221120,1.00
D730B3E23AF1BE23,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110125,144220,20110128,115000.00,98.000,5.710,,,,20110125,221120,1.00
C3E64AEB58A339BF,P,311441JB6,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,5.000,20200901,,,20110125,144014,20110128,40000.00,104.082,4.173,,,,20110125,221120,1.00
D39EDBC057B69F43,S,823348CH8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20150501,,,20110125,144000,20110201,75000.00,108.600,2.837,,,,20110125,221120,1.00
54A6DBAA253C86B1,S,823348CH8,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20150501,,,20110125,144000,20110201,25000.00,108.600,2.837,,,,20110125,221120,1.00
E07E3650E5255A3A,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110125,144000,20110128,25000.00,104.260,2.100,,,,20110125,221120,1.00
9B9DE70ED1732D98,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110125,144240,20110128,25000.00,89.000,6.059,,,,20110125,221120,1.00
90CFAF006E727492,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20110125,144240,20110128,100000.00,95.747,2.374,,,,20110125,221120,1.00
506B3735212741EE,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20110125,144247,20110128,100000.00,95.747,2.374,,,,20110125,221120,1.00
3A8C89692A089AB4,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,144000,20110128,95000.00,96.250,,,,,20110125,221120,1.00
E7EE3517BD2A40AB,D,670590DY1,NUTLEY N J GEN IMPT,20091201,2.500,20131201,,,20110125,144203,20110128,15000.00,93.959,,,,,20110125,221120,1.00
122DE6703718B303,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,144200,20110128,10000.00,83.000,,,,,20110125,221120,1.00
EEB16E821F3E75E5,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110125,143947,20110128,100000.00,104.185,,,,,20110125,221120,1.00
AD597DCDA58560DB,D,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110125,144237,20110126,10000.00,99.000,,,,,20110125,221120,1.00
711EE95BF74FEB2E,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110125,143933,20110128,35000.00,99.500,,S,,,20110125,221120,1.00
A6498E79C33AD3A1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,144253,20110128,25000.00,101.675,5.531,,,,20110125,221120,1.00
89A6B7E4EF1271C1,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110125,144239,20110128,10000.00,100.999,2.367,,,,20110125,221120,1.00
DF46FA7AEDCEAF45,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,144233,20110128,100000.00,99.250,5.554,,,,20110125,221120,1.00
ECCC4A87C886BB15,P,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20110125,144210,20110128,25000.00,102.509,4.055,,,,20110125,221120,1.00
DB50882D51BF91FE,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20110125,144222,20110128,25000.00,92.820,5.641,,,,20110125,221120,1.00
51946AA226F099F3,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110125,143800,20110131,25000.00,27.800,,,,,20110125,221120,1.00
AB82FCD22095777A,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,144241,20110203,135000.00,99.190,6.311,,,,20110125,221120,1.00
828CDCCE655F3AF9,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,144233,20110128,100000.00,99.250,,,,,20110125,221120,1.00
529553326BC74C87,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110125,144252,20110128,15000.00,106.086,4.000,,,,20110125,221120,1.00
0872C73637036287,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,144114,20110128,25000.00,92.203,5.574,,,,20110125,221120,1.00
B61511CF01503F94,P,358334FP0,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20210615,,,20110125,143739,20110128,295000.00,101.595,3.750,,,,20110125,221120,1.00
4160DC95FD238601,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20110125,144222,20110128,25000.00,93.420,,,,,20110125,221120,1.00
6F6DA5A833D4EB32,D,64972HJE3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.500,20170715,,,20110125,144210,20110128,25000.00,102.625,,,,,20110125,221120,1.00
F24AA9FEF1D2BE8B,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110125,144145,20110128,75000.00,107.065,,,,,20110125,221120,1.00
1AA766CA5719CE51,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20110125,142553,20110128,50000.00,105.031,,,,,20110125,221120,1.00
DFB70B4B4B386B93,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110125,144054,20110128,15000.00,92.898,,,,,20110125,221120,1.00
6D369A70DBF7C289,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110125,144259,20110128,20000.00,104.185,3.345,,,,20110125,221120,1.00
8885AAD28FE7B5BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144305,20110128,45000.00,102.000,7.597,,,,20110125,221120,1.00
BEE0035608E25F3C,P,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20110125,144256,20110128,5000.00,90.596,5.446,,,,20110125,221120,1.00
ED194F9C1D7C37E2,P,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110125,144257,20110128,25000.00,91.154,5.222,,,,20110125,221120,1.00
31303A5EF1F1FDCD,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,144258,20110128,10000.00,100.190,4.840,,,,20110125,221120,1.00
93A9B9F0B0B52DD5,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20110125,144256,20110128,5000.00,90.596,,,,,20110125,221120,1.00
0792372A60F68598,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110125,144250,20110128,60000.00,99.999,4.300,,,,20110125,221120,1.00
CF0EA09AFFB7F616,P,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20110125,144301,20110128,300000.00,101.997,2.826,,,,20110125,221120,1.00
B988E1F606E1619C,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110125,144253,20110128,50000.00,95.850,5.580,,,,20110125,221120,1.00
DD1BB986946D0366,P,918186JS7,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20280401,,,20110125,144214,20110128,355000.00,96.500,4.290,,,,20110125,221120,1.00
A27ED767748F44DF,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110125,144257,20110128,25000.00,91.154,,,,,20110125,221120,1.00
A93B0FF532DD3ECE,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,144258,20110128,10000.00,100.065,,,,,20110125,221120,1.00
6196805EC3BE9861,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110125,144253,20110128,40000.00,98.645,5.472,,,,20110125,221120,1.00
947EBF156FE61C16,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,144258,20110201,50000.00,99.185,6.061,,,,20110125,221120,1.00
E4FE761BDD634A99,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,144306,20110128,25000.00,110.360,4.085,,,,20110125,221120,1.00
CD0347D6B9AE7262,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110125,144305,20110128,20000.00,100.000,4.995,,,,20110125,221120,1.00
663B05FEAC09A93E,D,46613PWG7,JEA FLA WTR & SWR SYS REV SER A,20090305,2.875,20161001,,,20110125,144016,20110128,25000.00,99.010,,,,,20110125,221120,1.00
1983189CB69EE0F0,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,144230,20110128,15000.00,92.413,5.720,,,,20110125,221120,1.00
1BCBFB2F550E05EA,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110125,144306,20110128,25000.00,108.860,,,,,20110125,221120,1.00
BA32DB3D1BC96D5F,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110125,144313,20110128,25000.00,78.641,4.409,,,,20110125,221120,1.00
E8AAC2511466B8AA,P,563554NG5,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20181101,,,20110125,144250,20110128,10000.00,106.382,1.315,,,,20110125,221120,1.00
1824796C393E19CD,D,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20110125,143910,20110128,250000.00,101.508,,S,,,20110125,221120,1.00
D24B538D7DDB1F3E,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,144301,20110128,25000.00,98.500,5.120,,,,20110125,221120,1.00
0C4FD8A4C43B2E71,P,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,144300,20110128,500000.00,99.200,4.096,,,,20110125,221120,1.00
89E2B9BB80A49979,P,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20110125,144300,20110128,200000.00,101.600,4.067,,,,20110125,221120,1.00
DAEF4B0D9B0D7C28,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110125,144301,20110128,5000.00,99.697,5.274,,,,20110125,221120,1.00
FAF576636C157525,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110125,144306,20110128,100000.00,112.912,3.140,,,,20110125,221120,1.00
96AE6EFA93B7B764,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,144311,20110128,75000.00,100.000,7.997,,,,20110125,221120,1.00
F5688FE838EF333A,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110125,144121,20110128,10000.00,100.037,5.094,,,,20110125,221120,1.00
B6E58B2952EED6C5,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110125,144314,20110128,50000.00,32.048,6.450,,,,20110125,221120,1.00
83DE1A855D22A884,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,144300,20110128,500000.00,99.200,,,,,20110125,221120,1.00
741FED781301810E,P,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20110125,144308,20110128,40000.00,103.893,1.877,,,,20110125,221120,1.00
7EE804AC87F36A1D,P,442331HE7,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20160301,,,20110125,144300,20110128,50000.00,109.000,2.663,,,,20110125,221120,1.00
B396410613473CC4,P,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110125,144300,20110128,250000.00,96.699,4.339,,,,20110125,221120,1.00
AF174409411A96B7,D,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110125,144240,20110128,75000.00,105.613,,,,,20110125,221120,1.00
80BFB32CFD562A0F,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110125,144314,20110128,50000.00,31.423,,,,,20110125,221120,1.00
A7281530963E2D66,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110125,143603,20110128,30000.00,103.226,,,,,20110125,221120,1.00
4EED971AF7550A9D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144213,20110128,250000.00,92.440,,,,,20110125,221120,1.00
6AFF6334639125A2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144211,20110128,250000.00,92.500,,,,,20110125,221120,1.00
8620C4EBEF1A5B52,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20110125,144300,20110128,250000.00,96.699,,,,,20110125,221120,1.00
F3101D205FE1F20F,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110125,144110,20110201,30000.00,75.090,7.503,,,,20110125,221120,1.00
B2208735BF062C48,P,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20110125,144305,20110128,20000.00,100.776,2.454,,,,20110125,221120,1.00
78B5915A34672DD5,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110125,144306,20110128,35000.00,92.761,5.594,,,,20110125,221120,1.00
63FBEC898078AB91,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110125,144000,20110128,10000.00,98.499,,S,,,20110125,221120,1.00
8C27AC1F4CE8F969,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110125,144308,20110128,20000.00,102.481,5.035,,,,20110125,221120,1.00
ACC464F01EEA81BF,S,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20110125,144244,20110128,25000.00,105.692,1.709,,,,20110125,221120,1.00
CA0FB001101C6D34,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20110125,144308,20110128,40000.00,104.285,,,,,20110125,221120,1.00
0806FDB16141F19B,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110125,144308,20110128,15000.00,101.929,4.550,,,,20110125,221120,1.00
0F2C61BC7B98ED41,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,144054,20110128,55000.00,97.260,,S,,,20110125,221120,1.00
9EB3F022312B49B9,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110125,144254,20110128,5000.00,99.496,,,,,20110125,221120,1.00
49B6F23204FD81A0,D,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20110125,144244,20110128,25000.00,105.298,,,,,20110125,221120,1.00
DFF4BE6D1C3F30D8,P,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20110125,144300,20110128,50000.00,91.223,5.874,,,,20110125,221120,1.00
5E8EF306A56835D0,P,954403AQ4,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20211201,,,20110125,144234,20110128,225000.00,107.318,3.839,,,,20110125,221120,1.00
037F52651E202725,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110125,144312,20110128,30000.00,102.923,2.898,,,,20110125,221120,1.00
B3D53032D7245B3D,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,143950,20110128,1MM+,105.266,4.200,,,,20110125,221120,1.00
D096E063FD2FA1F9,D,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20110125,144055,20110128,10000.00,103.360,,S,,,20110125,221120,1.00
891DE4446CC7C1CC,S,941893RP6,WATERTOWN CONN SER B,20050801,4.250,20240801,,,20110125,144316,20110128,20000.00,102.592,2.488,,,,20110125,221120,1.00
5C44F835F5EDC27E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,144243,20110128,25000.00,101.980,,,,,20110125,221120,1.00
CF52896E6A44C1C3,S,797646BQ8,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20240615,,,20110125,144320,20110128,25000.00,100.925,4.699,,,,20110125,221120,1.00
65B31BC59CDD6FFB,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110125,144311,20110128,60000.00,113.843,3.119,,,,20110125,221120,1.00
C75F52B7BF26A0DE,P,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20110125,142659,20110128,50000.00,104.798,2.290,,,,20110125,221120,1.00
07D2BFA49D1D3ACE,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20110125,144309,20110128,25000.00,90.700,5.736,,,,20110125,221120,1.00
89DDC4DBC12787C6,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,143800,20110128,110000.00,93.052,5.650,,,,20110125,221120,1.00
35447E54EEF2E92E,S,79039NAX6,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.200,20271001,,,20110125,144016,20110128,20000.00,79.925,7.300,,,,20110125,221120,1.00
3C38A2ACCE3B24F4,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,144049,20110128,95000.00,97.000,,,,,20110125,221120,1.00
8368A7008C9599AA,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110125,144300,20110128,50000.00,100.362,4.894,,,,20110125,221120,1.00
9FB8F587FECE6F2A,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,144329,20110128,25000.00,97.287,4.981,,,,20110125,221120,1.00
F935AC88A0C22B86,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144331,20110128,5000.00,102.000,7.597,,,,20110125,221120,1.00
B61418D9EF6FCD3A,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20110125,144309,20110128,25000.00,91.300,,,,,20110125,221120,1.00
3380B015AED26120,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,144247,20110128,25000.00,97.440,,,,,20110125,221120,1.00
6C71F7B88E9B8A2D,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,144329,20110128,25000.00,97.287,,,,,20110125,221120,1.00
361B7BB095C63B49,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,144004,20110128,25000.00,86.868,6.600,,,,20110125,221120,1.00
65637CD42A606CDD,P,70917RQ40,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,5.000,20191201,,,20110125,144131,20110126,100000.00,110.967,3.544,,,,20110125,221120,1.00
0C7AF5613A743457,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144324,20110128,50000.00,83.886,5.281,,,,20110125,221120,1.00
6572E2AA42692899,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144324,20110128,50000.00,83.886,5.281,,,,20110125,221120,1.00
0C5CA78D64048A81,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110125,144200,20110128,75000.00,107.899,3.900,,,,20110125,221120,1.00
CAD21642271C3DCB,D,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20110125,144142,20110128,25000.00,105.241,,,,,20110125,221120,1.00
B2F877833F165E2E,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110125,144159,20110128,5000.00,97.200,,P,,,20110125,221120,1.00
1F6699BE97AB2FDD,D,6775198L7,OHIO ST HIGHER ED-SER A,20050324,5.000,20210201,,,20110125,144208,20110128,50000.00,103.440,,P,,,20110125,221120,1.00
3CDFC0FD751218F2,D,986525LH4,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,5.000,20210301,,,20110125,144250,20110128,25000.00,103.261,,P,,,20110125,221120,1.00
717C30A4D52436A5,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110125,144306,20110128,35000.00,93.011,,P,,,20110125,221120,1.00
6540CF7C2A1EE541,P,35981LAQ5,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.700,20140601,,,20110125,144300,20110128,15000.00,98.548,5.177,,,,20110125,221120,1.00
D2685DBB9E6B0270,S,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110125,144336,20110128,50000.00,109.156,2.200,,,,20110125,221120,1.00
AF760875E5C5E25D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,144337,20110128,10000.00,99.432,5.043,,,,20110125,221120,1.00
B217F40BC36D0E0B,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110125,144243,20110128,50000.00,109.156,,,,,20110125,221120,1.00
B5EC2B431F869001,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144340,20110128,10000.00,102.000,7.597,,,,20110125,221120,1.00
56345D1846F7CE28,P,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110125,144304,20110128,30000.00,98.220,4.382,,,,20110125,221120,1.00
66601F733C06188A,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20110125,144304,20110128,25000.00,105.501,3.101,,,,20110125,221120,1.00
0C3924B79459B960,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110125,144009,20110128,25000.00,106.917,,,,,20110125,221120,1.00
CB4A052B94503A9A,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,144100,20110128,95000.00,96.700,,,,,20110125,221120,1.00
E978C9F83B9D1478,P,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110125,144304,20110128,55000.00,100.020,4.245,,,,20110125,221120,1.00
C8EAC84405E070F1,P,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20110125,144305,20110128,30000.00,100.720,3.891,,,,20110125,221120,1.00
AA8700C2299E81E3,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20110125,143900,20110128,25000.00,111.490,1.420,,,,20110125,221120,1.00
90A45F3713BDD2A0,P,467578BF6,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20171201,,,20110125,143924,20110126,100000.00,105.516,,,,,20110125,221120,1.00
B0E8D0430165F9E7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110125,144332,20110128,10000.00,96.141,5.300,,,,20110125,221120,1.00
4962C8DAB9AF91C8,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110125,144321,20110128,50000.00,91.356,5.854,,,,20110125,221120,1.00
3F0CC8FF08B483DB,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110125,144331,20110128,50000.00,104.803,5.369,,,,20110125,221120,1.00
C20D4239DE11F88F,P,64983XRA4,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.000,20200701,,,20110125,144334,20110128,20000.00,89.875,6.450,,,,20110125,221120,1.00
4BC1C3DE24B8AC2E,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110125,144327,20110128,50000.00,107.793,2.077,,,,20110125,221120,1.00
718AE87C3B6A4250,D,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20110125,144304,20110128,25000.00,105.501,,,,,20110125,221120,1.00
5629B10BC17E53C8,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110125,144304,20110128,55000.00,100.020,,,,,20110125,221120,1.00
6C7F7F95BA5B52F4,D,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20110125,144305,20110128,30000.00,100.720,,,,,20110125,221120,1.00
5E58BE8C2A45D0AE,D,821858BZ9,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20160501,,,20110125,144304,20110128,30000.00,98.220,,,,,20110125,221120,1.00
FE28D3876097C253,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110125,144300,20110128,60000.00,98.108,,,,,20110125,221120,1.00
0B86E5979DD6E0F2,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110125,144336,20110128,50000.00,103.470,,,,,20110125,221120,1.00
CCB73ACE70FFB833,D,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20110125,143819,20110128,90000.00,103.342,,,,,20110125,221120,1.00
54082C90D8AE8814,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110125,144341,20110128,25000.00,80.503,6.368,,,,20110125,221120,1.00
988252E54D63F412,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110125,144330,20110128,60000.00,96.300,5.559,,,,20110125,221120,1.00
C8E35C9606E74611,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110125,144346,20110128,30000.00,86.667,6.838,,,,20110125,221120,1.00
4C5BC92DEDB9ECDB,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,144339,20110128,10000.00,95.627,5.350,,,,20110125,221120,1.00
2B3A2B5152594CC9,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110125,144303,20110128,405000.00,98.500,6.086,,,,20110125,221120,1.00
B852F052E0FDEF91,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,144349,20110209,25000.00,100.000,4.999,,,,20110125,221120,1.00
B18EAFBBBF6B21A8,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110125,144313,20110128,60000.00,113.593,,,,,20110125,221120,1.00
6C46401A86498F2A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144318,20110128,50000.00,81.486,,,,,20110125,221120,1.00
47A66129E1635BCA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,125208,20110128,320000.00,95.632,,,,,20110125,221120,1.00
2F3E9282BEEC5A70,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110125,144303,20110128,405000.00,98.500,,,,,20110125,221120,1.00
156BF5A882E4457E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,144354,20110202,25000.00,101.000,5.990,,,,20110125,221120,1.00
210B8C9C093F378C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110125,144338,20110128,10000.00,88.551,6.103,,,,20110125,221120,1.00
5CCA692F57493F4C,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110125,144343,20110128,25000.00,97.284,5.740,,,,20110125,221120,1.00
3B085A108F03A90B,P,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20110125,144347,20110128,30000.00,104.845,2.660,,,,20110125,221120,1.00
58D7D992B1A85922,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110125,144347,20110128,50000.00,101.432,4.843,,,,20110125,221120,1.00
CB1DAE55C3232240,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,144343,20110302,50000.00,99.513,4.050,,,,20110125,221120,1.00
0519E9D99BADFBF4,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,144343,20110128,50000.00,96.223,6.281,,,,20110125,221120,1.00
D9ABA86DADE5A9AE,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110125,144325,20110128,15000.00,103.819,2.596,,,,20110125,221120,1.00
8E322ADEBB747AF9,D,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20110125,144347,20110128,30000.00,105.637,,,,,20110125,221120,1.00
15DA9AEA32161C55,S,579695CD7,MC COOK ILL ,20080623,5.000,20221201,,,20110125,144100,20110128,25000.00,103.000,4.540,,,,20110125,221120,1.00
3EB987472DF74E09,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110125,144332,20110128,10000.00,95.818,5.334,,,,20110125,221120,1.00
613F54CE10CBD0EF,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110125,144000,20110128,15000.00,94.148,3.779,,,,20110125,221120,1.00
FB619D0149B7AD3C,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110125,144300,20110128,10000.00,103.347,1.758,,,,20110125,221120,1.00
A494BF1BCAEB83A1,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,144358,20110128,30000.00,85.901,5.849,,,,20110125,221120,1.00
32B4280C71306090,P,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110125,144338,20110128,200000.00,99.476,4.197,,,,20110125,221120,1.00
B18B04B240336988,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,144340,20110128,70000.00,95.750,6.823,,,,20110125,221120,1.00
C87EBB06A7A0518A,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,143800,20110128,110000.00,90.553,,,,,20110125,221120,1.00
766C95C2F1E6EA55,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,144344,20110128,1MM+,100.183,5.350,,,,20110125,221120,1.00
3BC3309ECE2ACBA9,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,144345,20110128,50000.00,94.102,,,,,20110125,221120,1.00
AE4C44C557E579F3,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110125,144346,20110128,30000.00,85.167,,,,,20110125,221120,1.00
CCBC6AB573BE5A0C,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,144339,20110128,10000.00,95.627,,,,,20110125,221120,1.00
994E3EF64A59640F,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,144339,20110128,10000.00,95.627,,,,,20110125,221120,1.00
EB7F8481C43F2EAE,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20110125,144127,20110128,80000.00,96.900,,,,,20110125,221120,1.00
3FF2DCB4B31EBB63,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110125,143652,20110128,175000.00,71.171,,S,,,20110125,221120,1.00
437584D31A36ED29,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20110125,143716,20110128,105000.00,102.600,,S,,,20110125,221120,1.00
8F2F2A390A2364DE,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110125,143736,20110128,175000.00,71.100,,P,,,20110125,221120,1.00
F8ADDF96D33C5928,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,144353,20110128,25000.00,98.500,5.120,,,,20110125,221120,1.00
228EEE33FC86F5D1,P,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20110125,144356,20110128,180000.00,92.780,5.782,,,,20110125,221120,1.00
303E76A232E884E9,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,144404,20110128,50000.00,96.247,6.279,,,,20110125,221120,1.00
1CEF5FEBC4C19B23,S,074406GB9,BEAUMONT CALIF FING AUTH LOC SER C,20051215,5.000,20190901,,,20110125,144402,20110128,10000.00,93.356,6.000,,,,20110125,221120,1.00
21EF60843360EBA6,S,311315ND3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,5.000,20230201,,,20110125,144200,20110128,100000.00,103.234,1.750,,,,20110125,221120,1.00
6FD21E3C77E4031C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110125,144402,20110128,20000.00,53.000,7.568,,,,20110125,221120,1.00
B673490238A05C15,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20110125,144402,20110128,5000.00,98.088,5.228,,,,20110125,221120,1.00
CDDA2F8F0B453D9E,P,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20110125,144031,20110128,50000.00,101.850,4.425,,,,20110125,221120,1.00
E11EE232422B71F5,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110125,144308,20110128,20000.00,100.106,5.359,,,,20110125,221120,1.00
27E92CBCB22B9B8F,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,144329,20110128,125000.00,90.000,6.279,,,,20110125,221120,1.00
628EF21E058D49DD,P,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20110125,144357,20110128,100000.00,85.025,6.557,,,,20110125,221120,1.00
F441BD2E94E498B3,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,144401,20110128,45000.00,98.825,6.859,,,,20110125,221120,1.00
F2530B5C0608F70F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144336,20110128,50000.00,81.486,,,,,20110125,221120,1.00
26570D7F3E73C9B1,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,143900,20110128,10000.00,103.250,,,,,20110125,221120,1.00
0DBC761532D2B2C5,D,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110125,143539,20110128,50000.00,103.238,,,,,20110125,221120,1.00
4DC0196F575CE00C,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110125,140705,20110128,1000000.00,107.979,,P,,,20110125,221120,1.00
AB748A2243D694BA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,144329,20110128,125000.00,90.000,,,,,20110125,221120,1.00
24D4FCFE8180F89C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,144400,20110128,50000.00,98.250,5.129,,,,20110125,221120,1.00
90A75A4C4589AB77,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144411,20110128,20000.00,102.000,7.597,,,,20110125,221120,1.00
044246B1D9ED6D26,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,144412,20110128,10000.00,101.000,6.403,,,,20110125,221120,1.00
238C800904A4AEB1,P,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20110125,144352,20110128,50000.00,105.630,3.208,,,,20110125,221120,1.00
97EC10633E0EFF90,S,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110125,144400,20110128,45000.00,101.920,0.472,,,,20110125,221120,1.00
E6E0B031B083CEF9,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110125,144407,20110128,35000.00,94.260,6.300,,,,20110125,221120,1.00
C07BDF8D5E35A02A,D,373383Q35,GEORGIA ST UNREFUNDED BAL-SER B,20010701,5.000,20140701,,,20110125,144353,20110128,45000.00,101.820,,,,,20110125,221120,1.00
C7487683B0C8526B,S,837152EM5,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20231001,,,20110125,144410,20110128,15000.00,102.400,1.412,,,,20110125,221120,1.00
59B50B613A4BBD21,D,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20110125,144325,20110128,15000.00,103.669,,,,,20110125,221120,1.00
D185608F0FC5EFD5,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110125,144407,20110128,35000.00,92.885,,,,,20110125,221120,1.00
BB1ABE0846CE59DD,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110125,144409,20110128,25000.00,84.532,,,,,20110125,221120,1.00
A8FC80DB3148A5A5,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110125,144411,20110128,25000.00,107.704,,,,,20110125,221120,1.00
B3EA0440C376A0F1,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,144353,20110128,65000.00,74.500,5.737,,,,20110125,221120,1.00
D50114DDBE6B3E8F,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110125,144406,20110128,25000.00,92.350,5.867,,,,20110125,221120,1.00
9A209D323A55BB8C,P,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110125,143329,20110128,50000.00,91.889,5.532,,,,20110125,221120,1.00
42A9508A0014D71C,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110125,144308,20110128,20000.00,100.106,,,,,20110125,221120,1.00
C5E5F4421CD0F1B0,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,144400,20110128,15000.00,100.584,4.751,,,,20110125,221120,1.00
6844BFDBDD9E6903,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20110125,144422,20110128,100000.00,109.727,2.129,,,,20110125,221120,1.00
A12618F726A70322,P,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110125,143329,20110128,20000.00,89.000,5.749,,,,20110125,221120,1.00
88F5C4BE70BDE1FD,P,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20110125,143329,20110128,50000.00,90.620,5.507,,,,20110125,221120,1.00
E2D76B76B78C6DFF,P,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20110125,143329,20110128,5000.00,92.144,,,,,20110125,221120,1.00
6CCCCCEA6A95892A,S,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110125,144300,20110128,140000.00,111.224,3.300,,,,20110125,221120,1.00
C398F9AFD74C6582,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110125,144402,20110128,20000.00,53.000,,,,,20110125,221120,1.00
30891D1DA74BC60C,D,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20110125,144310,20110128,250000.00,101.605,,S,,,20110125,221120,1.00
5724AF8E71F50F4E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,122239,20110128,500000.00,89.256,,,,,20110125,221120,1.00
59EC7D581BF11C35,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110125,144220,20110128,115000.00,98.000,,,,,20110125,221120,1.00
0DDE791A4A71D9A4,D,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20110125,144400,20110128,100000.00,109.727,,,,,20110125,221120,1.00
65D5D7F386246DA6,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,144010,20110128,100000.00,99.763,,P,,,20110125,221120,1.00
2613D6833BC49F45,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,144422,20110128,10000.00,102.875,5.069,,,,20110125,221120,1.00
B439B8BC9A604056,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,144424,20110128,45000.00,99.550,5.657,,,,20110125,221120,1.00
54217B39AB987A9F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144425,20110128,5000.00,102.000,7.597,,,,20110125,221120,1.00
7CFA51E7423E9D15,P,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20110125,144400,20110128,250000.00,109.900,1.432,,,,20110125,221120,1.00
39DF080B37F7C665,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,144416,20110128,20000.00,65.500,11.626,,,,20110125,221120,1.00
463D15E00728694F,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,144424,20110215,15000.00,99.984,5.151,,,,20110125,221120,1.00
594C2361F052210C,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110125,144358,20110128,60000.00,86.121,6.282,,,,20110125,221120,1.00
16753B47D0B259C9,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,144157,20110128,25000.00,99.700,,S,,,20110125,221120,1.00
009444E8B3458189,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20110125,143800,20110131,20000.00,27.800,,,,,20110125,221120,1.00
A28545574A148E29,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144418,20110128,25000.00,83.886,5.281,,,,20110125,221120,1.00
11FE8F87A2A51F18,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110125,144303,20110128,1MM+,110.165,3.930,,,,20110125,221120,1.00
610C6EBBD23DA88B,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20110125,144225,20110128,1MM+,110.371,3.900,,,,20110125,221120,1.00
888BF47831D9D560,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110125,144358,20110128,60000.00,86.711,,,,,20110125,221120,1.00
D59937A31C0953CF,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,144242,20110128,20000.00,66.000,,,,,20110125,221120,1.00
34081AA62F6E437C,D,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20110125,144157,20110128,15000.00,89.500,,,,,20110125,221120,1.00
54A9FBD61A5F97DC,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110125,144208,20110128,25000.00,82.481,,P,,,20110125,221120,1.00
BCC3C2AF1F3F2E04,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,144215,20110128,30000.00,88.000,,P,,,20110125,221120,1.00
6A26BA228601A516,D,68608KCX4,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.300,20190801,,,20110125,144222,20110128,10000.00,97.550,,S,,,20110125,221120,1.00
581DC1B57FFB3D4B,D,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110125,143933,20110128,25000.00,97.200,,,,,20110125,221120,1.00
7588F2CEE9A43A20,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20110125,144346,20110128,125000.00,115.322,,,,,20110125,221120,1.00
13EBA0DD16773FA4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,144432,20110128,25000.00,99.550,5.657,,,,20110125,221120,1.00
FBE49567A7726516,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,144432,20110202,95000.00,99.300,6.175,,,,20110125,221120,1.00
CADB70B585A43582,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144434,20110128,20000.00,102.000,7.597,,,,20110125,221120,1.00
05FCEBC115B1E745,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20110125,144111,20110128,10000.00,95.100,,P,,,20110125,221120,1.00
612A067BF8C4BE13,S,17131MMH7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20140901,,,20110125,144428,20110128,30000.00,103.395,2.750,,,,20110125,221120,1.00
C3A1FA51C50FE0FC,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20110125,144427,20110128,50000.00,63.000,5.590,,,,20110125,221120,1.00
7E0AC438B2EBAD16,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,144418,20110128,25000.00,100.324,4.925,,,,20110125,221120,1.00
F116A2F3F94AFC37,P,64985MTA4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.900,20170515,,,20110125,143727,20110128,100000.00,99.800,4.936,,,,20110125,221120,1.00
4BF382BCB0A05A53,P,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20110125,143329,20110128,50000.00,90.134,5.779,,,,20110125,221120,1.00
58D337647790B1AD,S,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20110125,144427,20110128,85000.00,95.107,5.157,,,,20110125,221120,1.00
568EEF3B788045F6,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20110125,144413,20110128,50000.00,100.016,,,,,20110125,221120,1.00
88D15609FC37AD44,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110125,144430,20110128,30000.00,112.963,2.692,,,,20110125,221120,1.00
2FFF4AFACE6323F2,P,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110125,143300,20110128,300000.00,104.750,1.872,,,,20110125,221120,1.00
D613BF1A52D2C318,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110125,144416,20110128,25000.00,108.849,,,,,20110125,221120,1.00
3F5F5E967C5AC95E,S,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,144422,20110128,100000.00,101.538,3.700,,,,20110125,221120,1.00
BE925A98599447B3,P,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20110125,144432,20110128,15000.00,102.984,2.676,,,,20110125,221120,1.00
CF4BD781568EF4FF,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,144418,20110128,25000.00,99.424,,,,,20110125,221120,1.00
8F8BA37CF112D6FF,D,64985MTA4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.900,20170515,,,20110125,143727,20110128,100000.00,100.256,,,,,20110125,221120,1.00
A4B39F7FC4A57AA0,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110125,144420,20110128,20000.00,111.184,,,,,20110125,221120,1.00
1BACDEDDAB4BE373,D,296807LB4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20161101,,,20110125,144422,20110128,100000.00,100.288,,,,,20110125,221120,1.00
6C5D156932FD25BD,D,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110125,144422,20110128,25000.00,101.496,,,,,20110125,221120,1.00
6DFDC44F0B2CD7F4,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110125,144423,20110128,10000.00,96.045,,,,,20110125,221120,1.00
36D74226A24E7455,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110125,144425,20110128,50000.00,101.563,,,,,20110125,221120,1.00
2C3699C4270A6E20,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110125,144421,20110128,50000.00,114.269,2.161,,,,20110125,221120,1.00
61F2C7E4CF361AFB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,144431,20110128,1MM+,95.725,6.312,,,,20110125,221120,1.00
E60FD0E65F79F933,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,144421,20110128,5000.00,97.946,8.593,,,,20110125,221120,1.00
BD3A806643FE27DC,D,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110125,144400,20110128,5000.00,97.745,,,,,20110125,221120,1.00
ADF08BF1EB5EF7EB,S,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20110125,144421,20110128,75000.00,109.094,2.161,,,,20110125,221120,1.00
DE379141B39CD18C,P,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110125,144436,20110128,20000.00,91.657,5.871,,,,20110125,221120,1.00
F0808F60A6E2A02F,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,144442,20110128,20000.00,93.859,4.688,,,,20110125,221120,1.00
83B55050B4DC5F2A,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,144438,20110204,100000.00,100.125,5.355,,,,20110125,221120,1.00
A835ADF66C5EDAFE,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,144404,20110128,50000.00,94.126,,,,,20110125,221120,1.00
39BA26A55B74E0F2,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,144401,20110128,50000.00,99.981,5.002,,,,20110125,221120,1.00
DEE60EFFCC167DD0,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,144326,20110128,50000.00,95.651,5.370,,,,20110125,221120,1.00
197E098B4DBBE192,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,144435,20110128,60000.00,75.250,6.593,,,,20110125,221120,1.00
F64E8AF9BCA924EF,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,144438,20110204,100000.00,100.000,,,,,20110125,221120,1.00
2628EC6DC7B8A82D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,144403,20110128,25000.00,81.486,,,,,20110125,221120,1.00
94B220242C14B0CE,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110125,144432,20110128,20000.00,93.759,,,,,20110125,221120,1.00
6DE55EAA12F4BBE0,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110125,144157,20110128,125000.00,98.760,,,,,20110125,221120,1.00
F28D8CC95EDB09B8,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,144400,20110128,20000.00,100.751,4.876,,,,20110125,221120,1.00
03A8A1D8570A5AE5,P,378352KQ0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20180701,,,20110125,144400,20110128,200000.00,104.203,3.184,,,,20110125,221120,1.00
B9F07830FA6D2B66,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,144447,20110128,50000.00,99.432,5.043,,,,20110125,221120,1.00
793A73D6A9D940E5,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110125,144400,20110128,75000.00,102.900,,,,,20110125,221120,1.00
109E70F8C0DD8BDA,S,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110125,144438,20110128,125000.00,113.418,1.980,,,,20110125,221120,1.00
C8F98E07A766F828,P,983068QX8,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20230815,,,20110125,144438,20110128,25000.00,55.496,4.749,,,,20110125,221120,1.00
0251733A4D4243CA,P,01068RAJ6,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20150801,,,20110125,144435,20110128,20000.00,103.110,3.253,,,,20110125,221120,1.00
848F38422EEDBF9A,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110125,144434,20110128,25000.00,103.397,4.481,,,,20110125,221120,1.00
5F4C13E4BBCC467C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110125,144400,20110128,75000.00,102.900,0.877,,,,20110125,221120,1.00
EA68AB96F2A0306E,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20110125,144200,20110128,125000.00,98.460,,,,,20110125,221120,1.00
BD2C6513BC9259ED,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110125,144415,20110128,180000.00,92.300,,,,,20110125,221120,1.00
FEFF9B03A9C3E99A,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110125,144442,20110128,20000.00,95.283,5.477,,,,20110125,221120,1.00
4EFFAEC397FAC7BE,P,928844DP1,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.375,20121201,,,20110125,144439,20110128,50000.00,99.910,3.424,,,,20110125,221120,1.00
9AAC0D5AA2DA3565,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,144436,20110128,5000.00,99.000,5.082,,,,20110125,221120,1.00
65C694B024EB8BB9,P,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110125,144437,20110128,15000.00,90.000,5.212,,,,20110125,221120,1.00
DF2C8EC40FE57B0F,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,144400,20110128,50000.00,101.574,2.677,,,,20110125,221120,1.00
FE0C8867DD5A1C4A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,144431,20110128,25000.00,97.500,5.169,,,,20110125,221120,1.00
412295D5A1A7B563,P,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110125,144415,20110128,60000.00,92.300,6.277,,,,20110125,221120,1.00
9597DEF03B93A790,P,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110125,144415,20110128,120000.00,92.300,6.277,,,,20110125,221120,1.00
D397538396B3084C,S,388568FH5,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,4.400,20221201,,,20110125,144441,20110128,25000.00,109.073,1.600,,,,20110125,221120,1.00
937028F0654EAB7F,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110125,144453,20110128,10000.00,90.635,5.479,,,,20110125,221120,1.00
D7F4121A7047FA02,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110125,144442,20110128,20000.00,93.641,,,,,20110125,221120,1.00
DDA1B89A7391A28F,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144430,20110302,30000.00,100.821,3.900,,,Y,20110125,221120,1.00
56B93AEDD97C150F,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144430,20110302,20000.00,100.821,3.900,,,Y,20110125,221120,1.00
1673CC303D37137A,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110125,144400,20110128,50000.00,102.750,3.784,,,,20110125,221120,1.00
D394BA7EC2BF6162,S,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,144440,20110128,250000.00,103.779,4.000,,,,20110125,221120,1.00
DE2E7284B2C9BA14,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110125,144452,20110128,250000.00,101.729,4.697,,,,20110125,221120,1.00
61DC52DBC6488BDE,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20110125,144324,20110128,10000.00,112.360,,,,,20110125,221120,1.00
A013CDC6CFEE4186,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110125,144448,20110128,45000.00,112.030,2.884,,,,20110125,221120,1.00
2D91EC70872F75E5,S,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20110125,144452,20110128,5000.00,85.986,5.686,,,,20110125,221120,1.00
5E562312FEC34B08,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144430,20110302,20000.00,100.721,,,,Y,20110125,221120,1.00
20BE5C6DBA1E8404,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20110125,144452,20110128,250000.00,102.229,,,,,20110125,221120,1.00
946EE4690F67D9EF,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144430,20110302,30000.00,100.721,,,,Y,20110125,221120,1.00
20A9902F175D74B8,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110125,144315,20110128,10000.00,81.088,,S,,,20110125,221120,1.00
D775367A13274D06,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110125,144400,20110128,50000.00,102.750,,,,,20110125,221120,1.00
973694ABF2CA4923,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20110125,144445,20110128,10000.00,91.814,5.512,,,,20110125,221120,1.00
77FCCB0B650DD523,P,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20110125,144448,20110128,15000.00,115.000,2.926,,,,20110125,221120,1.00
919F75EA56DDD334,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110125,144314,20110128,75000.00,88.508,5.876,,,,20110125,221120,1.00
E4A7A58A2DDD844D,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,144413,20110128,50000.00,93.050,7.370,,,,20110125,221120,1.00
77E5AB1A8B7C7FDB,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110125,144500,20110128,200000.00,99.575,4.542,,,,20110125,221120,1.00
7F6D5F026F5E737C,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,144504,20110128,10000.00,98.499,5.607,,,,20110125,221120,1.00
CC32E599958BBE60,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20110125,144500,20110128,200000.00,100.075,,,,,20110125,221120,1.00
37B7D9CE72B87044,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,144502,20110128,60000.00,76.250,6.485,,,,20110125,221120,1.00
C9794A45E234401C,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110125,144448,20110128,45000.00,111.330,,,,,20110125,221120,1.00
5A458DA1A356AD93,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20110125,144452,20110128,5000.00,84.986,,,,,20110125,221120,1.00
2EECE6F7A1AAD561,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,144508,20110128,15000.00,95.310,6.762,,,,20110125,221120,1.00
5C17744282C99BE3,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,144507,20110128,20000.00,106.352,2.979,,,,20110125,221120,1.00
420FA635A8758723,P,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110125,144446,20110128,100000.00,102.356,2.679,,,,20110125,221120,1.00
77E893B820C1800B,P,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20110125,144449,20110128,5000.00,98.505,5.934,,,,20110125,221120,1.00
C7893B7595352C0E,P,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110125,144455,20110128,50000.00,111.292,1.874,,,,20110125,221120,1.00
E3158E33829794DD,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20110125,144454,20110128,100000.00,110.875,2.159,,,,20110125,221120,1.00
63AA834920BB21A5,S,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,144454,20110128,25000.00,112.404,1.367,,,,20110125,221120,1.00
510EF3F7A0412550,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110125,144427,20110128,300000.00,110.252,3.240,,,,20110125,221120,1.00
A13DC056326CD1A1,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110125,144501,20110128,25000.00,111.125,3.256,,,,20110125,221120,1.00
8AF9577D1370D778,S,167486HY8,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20170101,,,20110125,144446,20110131,25000.00,112.392,2.051,,,,20110125,221120,1.00
573B202FADC192E6,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,144450,20110128,200000.00,102.470,2.966,,,,20110125,221120,1.00
A412039333C9A225,P,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110125,144505,20110128,50000.00,101.800,1.433,,,,20110125,221120,1.00
C72D78968D765EC0,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20110125,144429,20110128,125000.00,115.223,2.170,,,,20110125,221120,1.00
E343098220D56399,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110125,144506,20110128,50000.00,95.300,5.303,,,,20110125,221120,1.00
9C0A01D9B0A26324,P,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20110125,144359,20110128,65000.00,106.699,3.654,,,,20110125,221120,1.00
41DF0E638551B43D,D,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20110125,144455,20110128,50000.00,112.133,,,,,20110125,221120,1.00
3E0E9B919C52041F,D,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110125,143710,20110128,300000.00,110.252,,S,,,20110125,221120,1.00
C889E9307C06B816,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110125,144400,20110128,100000.00,113.340,2.400,,,,20110125,221120,1.00
2B0A8D4E321F6CF0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,144504,20110128,50000.00,107.504,0.698,,,,20110125,221120,1.00
DD22D066E2574BE6,P,675740MS0,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20130601,,,20110125,143800,20110127,200000.00,105.692,1.519,,,,20110125,221120,1.00
BA248C4501216B29,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20110125,144314,20110128,65000.00,106.822,,,,,20110125,221120,1.00
7DA1B96EE0CA0094,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144514,20110128,5000.00,102.000,7.597,,,,20110125,221120,1.00
16610B6FF3E3F01E,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,144443,20110128,30000.00,106.409,1.300,,,,20110125,221120,1.00
F6F19E37F7EBE233,S,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,144448,20110128,25000.00,100.568,2.258,,,,20110125,221120,1.00
140215B8857DED86,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,144452,20110128,5000.00,104.697,9.259,,,,20110125,221120,1.00
E12D836F4452CC14,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110125,144502,20110128,10000.00,91.152,5.880,,,,20110125,221120,1.00
931BE9784CBFA1B4,S,472538GQ4,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20230301,,,20110125,144503,20110128,100000.00,107.481,3.620,,,,20110125,221120,1.00
4E7715FCAB6C2B3E,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20110125,144359,20110128,65000.00,106.722,,,,,20110125,221120,1.00
619DE9F15777D2B3,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,144443,20110302,50000.00,99.513,,,,,20110125,221120,1.00
5A0F939B907075B4,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110125,144328,20110128,15000.00,99.389,,S,,,20110125,221120,1.00
C5B1C681CE1DD0B4,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20110125,144511,20110128,25000.00,109.141,3.417,,,,20110125,221120,1.00
31CC86D6E2BA1350,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110125,144456,20110128,400000.00,91.758,4.760,,,,20110125,221120,1.00
089DF8BD991C9A63,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,144441,20110128,650000.00,97.291,5.191,,,,20110125,221120,1.00
704FBBA7EEDAE9E1,P,952859GC4,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20180315,,,20110125,144508,20110128,25000.00,101.200,3.683,,,,20110125,221120,1.00
F8AFC86DFA0956B5,P,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20110125,144511,20110128,15000.00,103.315,2.961,,,,20110125,221120,1.00
A176C8E23D7C47A0,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110125,144500,20110128,35000.00,90.894,6.287,,,,20110125,221120,1.00
8EEBDF7BB21CB221,P,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20110125,144500,20110128,15000.00,95.205,4.629,,,,20110125,221120,1.00
AB1EADB37436F2B8,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110125,144330,20110128,60000.00,96.925,,P,,,20110125,221120,1.00
291EDAA6A9676A11,D,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20110125,144356,20110128,100000.00,85.650,,P,,,20110125,221120,1.00
18B1264F9B271264,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110125,144437,20110128,15000.00,90.250,,P,,,20110125,221120,1.00
04BD0C005B003D42,D,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110125,144445,20110128,100000.00,93.172,,S,,,20110125,221120,1.00
6EFFD6EC56A4E8AE,P,833427CK1,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.500,20210901,,,20110125,144500,20110128,25000.00,93.022,5.372,,,,20110125,221120,1.00
2BE73554A497F87A,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20110125,144512,20110128,650000.00,107.460,1.500,,,,20110125,221120,1.00
D3D7E0BAD8AFEF76,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,144515,20110128,35000.00,90.028,5.700,,,,20110125,221120,1.00
4C6FCCC4D24210FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,144519,20110128,5000.00,92.390,7.306,,,,20110125,221120,1.00
73CA0F42BA74EF81,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144519,20110128,5000.00,102.000,7.597,,,,20110125,221120,1.00
497B401220CC71CA,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110125,144521,20110128,5000.00,93.760,5.300,,,,20110125,221120,1.00
805E7B78960BC1EE,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,144514,20110128,25000.00,99.884,5.635,,,,20110125,221120,1.00
6EEF87E91FDC6412,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110125,143210,20110128,50000.00,96.350,,P,,,20110125,221120,1.00
4DCC404229C7CC09,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,144507,20110128,50000.00,106.804,,,,,20110125,221120,1.00
972E39429D702D99,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,144516,20110128,10000.00,54.000,9.747,,,,20110125,221120,1.00
4BAFED1FB98C37F0,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,144511,20110128,50000.00,99.185,6.061,,,,20110125,221120,1.00
F81CFA0087F99389,P,107007BA3,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.600,20130601,,,20110125,144443,20110128,70000.00,100.500,3.214,,,,20110125,221120,1.00
53EBCD2D51B000AB,P,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20110125,144457,20110128,500000.00,107.661,1.688,,,,20110125,221120,1.00
C8A95266C8E3A8DC,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,144300,20110203,1000000.00,96.399,5.430,,,,20110125,221120,1.00
83E9CB7988242AC4,S,863370RL8,STRONGSVILLE OHIO VAR PURP,20090513,2.500,20131201,,,20110125,144500,20110128,25000.00,103.820,1.130,,,,20110125,221120,1.00
6DCC365325E6D123,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,144430,20110128,10000.00,54.574,,,,,20110125,221120,1.00
91CC9B23296BE09E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,144400,20110128,5000.00,104.497,,,,,20110125,221120,1.00
30FDC3DBC4D7BD8E,D,952859GC4,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20180315,,,20110125,144508,20110128,25000.00,101.700,,,,,20110125,221120,1.00
D05CAC4259A81412,D,722477KD7,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20160615,,,20110125,144511,20110128,15000.00,103.815,,,,,20110125,221120,1.00
1F85B2D133B967F5,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110125,144232,20110128,1MM+,110.807,,,,,20110125,221120,1.00
967EA3B4937F6DA7,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110125,144158,20110128,75000.00,88.125,,,,,20110125,221120,1.00
6675A1B71E57B3AE,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110125,144419,20110128,50000.00,112.569,,,,,20110125,221120,1.00
354ADE2BE91B2DD4,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110125,144418,20110128,50000.00,112.669,,,,,20110125,221120,1.00
61B69FCEAE54F16F,D,863370RL8,STRONGSVILLE OHIO VAR PURP,20090513,2.500,20131201,,,20110125,144424,20110128,25000.00,103.620,,,,,20110125,221120,1.00
D1E83CA852B2C70A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110125,144508,20110128,50000.00,94.100,,,,,20110125,221120,1.00
075AA460C5E266C2,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110125,134500,20110202,25000.00,99.250,,,,,20110125,221120,1.00
400CAB985A66B685,P,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20110125,144500,20110128,50000.00,107.280,3.782,,,,20110125,221120,1.00
B7BC1AFA9DA178E2,S,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20110125,144521,20110128,10000.00,98.850,3.750,,,,20110125,221120,1.00
AFFED5BF1FAB6977,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,144519,20110128,125000.00,104.194,0.451,,,,20110125,221120,1.00
55D7943E0549448F,D,215633KJ6,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,5.000,20171201,,,20110125,144500,20110128,50000.00,107.280,,,,,20110125,221120,1.00
900DDB8821D5F360,S,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20110125,144511,20110128,65000.00,107.822,3.439,,,,20110125,221120,1.00
9B27BB93C1C07BAE,P,167485UU3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20161201,,,20110125,144515,20110128,55000.00,104.432,4.137,,,,20110125,221120,1.00
49A3086B283E948F,P,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20110125,144519,20110128,7000.00,95.377,4.512,,,,20110125,221120,1.00
A59336E74F0E8573,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,144521,20110128,10000.00,96.752,5.275,,,,20110125,221120,1.00
B0167149DE8185B9,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,144525,20110128,30000.00,104.378,4.304,,,,20110125,221120,1.00
AFD1FBC046DC12DA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110125,144528,20110128,25000.00,94.009,5.666,,,,20110125,221120,1.00
149F130711BB2F7B,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,144456,20110128,25000.00,111.736,,,,,20110125,221120,1.00
BC25FB37BEF4B942,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110125,144506,20110128,50000.00,94.100,,,,,20110125,221120,1.00
6D074207124B830E,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110125,144512,20110128,30000.00,102.678,,,,,20110125,221120,1.00
BEB1A5E734ACEFBB,P,270602JM8,EAST BATON ROUGE LA MTG FIN REF-GNMA & FNMA MTG BKD-A-2,20020618,5.450,20261001,,,20110125,144527,20110128,10000.00,98.010,5.642,,,,20110125,221120,1.00
CE3C227A8A10048D,P,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110125,144530,20110128,25000.00,111.901,2.778,,,,20110125,221120,1.00
F81248F074E787BD,P,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20110125,144524,20110128,15000.00,97.395,4.525,,,,20110125,221120,1.00
670A697FCF1BA262,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,144526,20110128,60000.00,76.250,6.485,,,,20110125,221120,1.00
31195B19946C926E,D,969871WC2,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.000,20120501,,,20110125,144111,20110128,15000.00,102.860,,S,,,20110125,221120,1.00
A22D837C32F0CA7F,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20110125,144524,20110126,750000.00,100.703,0.351,,,,20110125,221120,1.00
55B647E1B2D4A53C,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,143932,20110128,405000.00,35.878,,,,,20110125,221120,1.00
E11C41B36AF3904C,D,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20110125,144524,20110128,15000.00,97.627,,,,,20110125,221120,1.00
D2FC4CDE5E3DF4EC,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,144400,20110128,50000.00,101.098,,,,,20110125,221120,1.00
A91B3A5C432FC6E2,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,144431,20110128,50000.00,101.223,,,,,20110125,221120,1.00
FE1D529C6CE2EEF0,D,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110125,143000,20110127,275000.00,103.693,,,,,20110125,221120,1.00
21602D73A0C96E63,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,144344,20110127,1MM+,100.183,,,,,20110125,221120,1.00
CDF3CE495ED38169,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,144531,20110128,25000.00,95.730,5.815,,,,20110125,221120,1.00
7BE247F1E21578AC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,144533,20110128,15000.00,99.432,5.043,,,,20110125,221120,1.00
EFD0E4B050DF0CAB,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20110125,144536,20110128,10000.00,106.200,2.303,,,,20110125,221120,1.00
A28BDAE8B44A3F27,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110125,144535,20110128,25000.00,91.680,,,,,20110125,221120,1.00
E84D410507D7676A,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110125,144539,20110128,10000.00,101.500,4.711,,,,20110125,221120,1.00
5FD5BAE42AFE6338,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,144535,20110128,10000.00,102.415,,,,,20110125,221120,1.00
A5A274E0A00DE524,S,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20110125,143452,20110128,10000.00,93.450,5.002,,,,20110125,221120,1.00
7667E3F523B5CC68,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110125,144431,20110128,30000.00,111.963,2.858,,,,20110125,221120,1.00
E35D3123C38E4EAD,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,144159,20110128,150000.00,88.314,,,,,20110125,221120,1.00
ADAB4F7B6E580AD2,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20110125,144510,20110128,50000.00,99.516,,,,,20110125,221120,1.00
5485BB25FDD7B122,P,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20110125,144525,20110128,10000.00,101.807,2.282,,,,20110125,221120,1.00
F27ADC2095A4FC47,P,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20110125,144510,20110128,50000.00,99.516,4.061,,,,20110125,221120,1.00
C702BDDA277C95A9,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110125,144510,20110128,25000.00,108.349,3.535,,,,20110125,221120,1.00
D67C89FB74D753C9,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110125,144433,20110128,25000.00,110.432,1.350,,,,20110125,221120,1.00
45D454821C55DF49,S,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20110125,144500,20110128,40000.00,101.914,0.751,,,,20110125,221120,1.00
BD7A074D894B312E,S,963014AC9,WHEELER CNTY NEB LEASE PURCHASE AGREEMENT,20110203,,20140201,Y,,20110125,140812,20110203,21006.00,100.000,1.771,,,Y,20110125,221120,1.00
1A61704AC30A2793,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20110125,144510,20110128,25000.00,108.349,,,,,20110125,221120,1.00
B6D53FF17FA1CA7E,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110125,144510,20110128,10000.00,95.566,5.189,,,,20110125,221120,1.00
DBE60809546A8D05,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110125,144509,20110128,50000.00,101.063,4.791,,,,20110125,221120,1.00
2B8A469012CCE1C8,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110125,144510,20110128,20000.00,90.250,5.054,,,,20110125,221120,1.00
278872952B282660,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110125,144510,20110128,25000.00,107.204,4.008,,,,20110125,221120,1.00
EFF8849761C97245,P,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110125,144518,20110128,20000.00,109.030,3.055,,,,20110125,221120,1.00
E8BA427A7783BBCB,P,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20110125,144541,20110128,5000.00,82.215,6.650,,,,20110125,221120,1.00
1B91BC579741A0BC,D,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110125,144437,20110128,400000.00,111.972,,,,,20110125,221120,1.00
D68B853B82E10CF5,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110125,144510,20110128,20000.00,110.684,2.394,,,,20110125,221120,1.00
8AC987676D51BAE1,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,144505,20110128,125000.00,94.019,5.484,,,,20110125,221120,1.00
84BA9E75AD701C06,P,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110125,144510,20110128,25000.00,101.371,1.744,,,,20110125,221120,1.00
E5EF5BC1E6DA1725,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110125,144510,20110128,25000.00,84.110,5.462,,,,20110125,221120,1.00
598F0C7E59ACBC9F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144533,20110128,50000.00,94.625,4.907,,,,20110125,221120,1.00
884C99A783C6A340,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,144317,20110128,80000.00,101.777,0.802,,,,20110125,221120,1.00
57EE88C23F60FC22,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110125,144510,20110128,10000.00,95.565,,,,,20110125,221120,1.00
0A958CF0728C10D1,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110125,144509,20110128,50000.00,101.063,,,,,20110125,221120,1.00
7C5EA8C2D2C0401F,D,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20110125,144510,20110128,25000.00,107.204,,,,,20110125,221120,1.00
83FBF1A508212B5B,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20110125,144510,20110128,20000.00,110.684,,,,,20110125,221120,1.00
60FB6845989D1D8F,D,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,144440,20110128,250000.00,103.779,,,,,20110125,221120,1.00
A5E481F960DE4302,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,144505,20110128,125000.00,94.019,,,,,20110125,221120,1.00
D53EAC39C49C1E8E,D,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110125,144510,20110128,25000.00,101.371,,,,,20110125,221120,1.00
3EFBA1FC79171ACB,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110125,144510,20110128,25000.00,84.110,,,,,20110125,221120,1.00
884AE1ACDA925024,S,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110125,144542,20110128,10000.00,102.459,3.597,,,,20110125,221120,1.00
E119455A316A8929,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20110125,144539,20110128,35000.00,106.861,3.128,,,,20110125,221120,1.00
3B709087B3818892,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20110125,144542,20110128,25000.00,99.834,4.697,,,,20110125,221120,1.00
ADD611888F4A900A,P,088275R87,BEXAR CNTY TEX REF,20050915,5.000,20140615,,,20110125,144543,20110128,20000.00,109.418,2.099,,,,20110125,221120,1.00
13BA5150E5929525,P,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20110125,144543,20110128,50000.00,73.657,7.721,,,,20110125,221120,1.00
E9AAD840ACA66B39,P,488764RE3,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,4.000,20131001,,,20110125,144538,20110128,25000.00,102.798,2.904,,,,20110125,221120,1.00
A8BF4B09EEE863DE,S,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110125,144541,20110131,35000.00,100.226,0.108,,,,20110125,221120,1.00
44D0E304089A76F7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,144542,20110128,50000.00,95.684,5.540,,,,20110125,221120,1.00
207B6313B8EA2694,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110125,144156,20110128,150000.00,98.122,6.138,,,,20110125,221120,1.00
C4BFC305FCC4B53E,D,966412DZ8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20190715,,,20110125,144542,20110128,10000.00,101.243,,,,,20110125,221120,1.00
2B1F05CD451A16B2,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110125,144431,20110128,30000.00,111.962,,,,,20110125,221120,1.00
B73877BB29FAE4A0,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,144539,20110128,20000.00,88.408,5.281,,,,20110125,221120,1.00
81B5177FDA98DFBD,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,144544,20110128,10000.00,101.000,4.846,,,,20110125,221120,1.00
6EDAB7CF65097ACB,D,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20110125,144541,20110131,35000.00,99.101,,,,,20110125,221120,1.00
42B99F8EB6035C44,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110125,144505,20110128,20000.00,106.152,,,,,20110125,221120,1.00
B820169C1FD183D6,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,142157,20110128,115000.00,99.741,,,,,20110125,221120,1.00
EAB240781B5B590E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,144539,20110128,20000.00,86.675,,,,,20110125,221120,1.00
AAD43E5C9495FA84,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110125,144539,20110128,20000.00,86.675,,,,,20110125,221120,1.00
8C2448B95DD90ED8,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110125,144553,20110127,25000.00,91.680,5.656,,,,20110125,221120,1.00
671EB586C8343412,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20110125,144402,20110228,195000.00,100.000,,,,,20110125,221120,1.00
B58C07363E927891,P,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20110125,144402,20110228,305000.00,100.000,,,,,20110125,221120,1.00
8225A61E5EBDB082,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20110125,144504,20110128,25000.00,92.890,5.646,,,,20110125,221120,1.00
C5D9756E9608A1C7,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110125,144536,20110127,100000.00,108.642,0.900,,,,20110125,221120,1.00
A688331AE70BDF45,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110125,144546,20110128,25000.00,109.336,3.522,,,,20110125,221120,1.00
4BA8164D994C3A6F,D,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20110125,144504,20110128,25000.00,93.490,,,,,20110125,221120,1.00
EF6F7AC511485AA9,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,144601,20110128,25000.00,97.750,5.149,,,,20110125,221120,1.00
8AF6AD3A849AE7FB,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,144602,20110217,25000.00,102.125,4.692,,,,20110125,221120,1.00
529CD73C68A0C7E0,P,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110125,144604,20110127,70000.00,93.684,4.799,,,,20110125,221120,1.00
43F2862641247F12,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,144552,20110302,25000.00,100.573,4.055,,,,20110125,221120,1.00
0D1343BFA4D4DB19,P,678841GS0,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20110701,,,20110125,144555,20110128,50000.00,101.488,1.471,,,,20110125,221120,1.00
98D407CA4C67DAAB,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110125,144000,20110128,25000.00,109.055,3.245,,,,20110125,221120,1.00
5776336EB28A81BF,S,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20110125,144545,20110128,40000.00,104.713,4.218,,,,20110125,221120,1.00
31E7DB95A0C36372,D,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20110125,144549,20110128,30000.00,105.456,,,,,20110125,221120,1.00
4003A641E5C28990,P,816691CR8,SEMINOLE CNTY FLA SALES TAX ,20011101,3.875,20111001,,,20110125,144553,20110128,10000.00,101.053,2.290,,,,20110125,221120,1.00
0CD41BD7DC5DD38D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,144554,20110128,5000.00,99.000,5.082,,,,20110125,221120,1.00
70C78FE92F35EE5B,S,696420GX0,PALISADES SCH DIST PA ,20010411,0.000,20180901,,,20110125,144556,20110131,25000.00,68.291,4.295,,,,20110125,221120,1.00
87E5EB6C69402211,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110125,144556,20110128,10000.00,102.487,6.017,,,,20110125,221120,1.00
54C549C7C06C0178,S,574192ZS2,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20130801,,,20110125,144552,20110128,1000000.00,110.409,0.800,,,,20110125,221120,1.00
B702D43700BCC7A3,S,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20110125,144601,20110128,30000.00,106.956,3.290,,,,20110125,221120,1.00
C3FE1E02C4E4103A,P,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,,,20110125,144511,20110128,25000.00,90.100,5.027,,,,20110125,221120,1.00
E33DDA8FC8511CC6,D,181006DX2,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20120701,,,20110125,144327,20110128,200000.00,103.381,,,,,20110125,221120,1.00
CEBA627EB815ECE3,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110125,144552,20110128,50000.00,107.345,1.204,,,,20110125,221120,1.00
35016DF96CBC1DC1,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,144552,20110128,10000.00,106.940,3.084,,,,20110125,221120,1.00
E7847974897299C2,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,144551,20110128,50000.00,101.685,5.330,,,,20110125,221120,1.00
E73E11D9867B1992,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,144551,20110128,50000.00,99.810,,,,,20110125,221120,1.00
3BC19296E0973879,P,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20110125,144555,20110128,50000.00,101.218,6.643,,,,20110125,221120,1.00
F9145B7CF58440F4,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110125,144601,20110128,10000.00,108.246,3.835,,,,20110125,221120,1.00
BC93A73629C50EDF,P,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110125,144522,20110203,500000.00,103.750,4.424,,,,20110125,221120,1.00
F980E3BFCA2D8426,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,144552,20110128,10000.00,105.440,,,,,20110125,221120,1.00
F1324F9373A2A908,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,144539,20110128,50000.00,94.084,,,,,20110125,221120,1.00
AEC047CCA6E43A76,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110125,144542,20110128,50000.00,94.084,,,,,20110125,221120,1.00
F99343979119DAF6,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110125,144459,20110128,25000.00,109.750,,,,,20110125,221120,1.00
F2368C14538CCBD2,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20110125,144546,20110128,25000.00,109.500,,,,,20110125,221120,1.00
3C155692056CD3AC,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,144600,20110128,10000.00,103.744,4.139,,,,20110125,221120,1.00
9147639938332278,P,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20110125,144600,20110128,50000.00,97.021,3.050,,,,20110125,221120,1.00
48C7A1F518309573,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110125,144600,20110128,10000.00,103.744,4.139,,,,20110125,221120,1.00
EC62CD9794F397AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144609,20110128,15000.00,102.000,7.597,,,,20110125,221120,1.00
A595E0D7F1375D06,P,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110125,144519,20110128,200000.00,107.327,1.054,,,,20110125,221120,1.00
95D349F1372F892C,S,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20110125,144604,20110128,50000.00,104.000,5.579,,,,20110125,221120,1.00
29AEE0F46FDA2646,S,678841GS0,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20110701,,,20110125,144605,20110128,50000.00,101.820,0.702,,,,20110125,221120,1.00
234C69CF51BCAFAC,S,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20110125,144558,20110128,20000.00,109.250,2.524,,,,20110125,221120,1.00
9D3FE26A9F05442B,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110125,144600,20110128,75000.00,110.403,3.582,,,,20110125,221120,1.00
97E4CB52FD9B62FF,P,165328AZ8,CHESAPEAKE VA REDEV & HSG AUTH VAR-TAXABL-ALTA GREAT BRIDGE-A,20080626,,20410115,,,20110125,124836,20110201,100000.00,100.000,0.000,,,,20110125,221120,1.00
0BB3925E1DB83F22,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110125,143021,20110128,1MM+,84.961,,,,,20110125,221120,1.00
195A0F943D7315F9,P,801889KN5,SANTA FE CNTY N MEX SER B,20071016,4.250,20260701,,,20110125,144600,20110128,50000.00,93.732,4.831,,,,20110125,221120,1.00
B1D8601C93EAECB8,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,144600,20110128,10000.00,100.772,5.094,,,,20110125,221120,1.00
ADB7B6218232A299,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,144613,20110128,50000.00,104.345,3.816,,,,20110125,221120,1.00
4C3B62210C2BDD2E,P,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20110125,144000,20110128,20000.00,101.300,5.046,,,,20110125,221120,1.00
7A35FB17D6D5CDF6,P,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20110125,144519,20110128,50000.00,99.020,3.171,,,,20110125,221120,1.00
F77BF380AD41F33D,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20110125,144527,20110128,100000.00,102.289,0.000,,,,20110125,221120,1.00
A1FC00EDA8C7C35C,P,581615CR0,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20260601,,,20110125,144600,20110128,50000.00,91.546,5.444,,,,20110125,221120,1.00
D9EA1ED6BDE78542,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,144600,20110128,50000.00,103.627,4.380,,,,20110125,221120,1.00
62799EA86D621470,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,144623,20110128,5000.00,103.185,6.161,,,,20110125,221120,1.00
DD6BD982DFDD8976,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20110125,144613,20110128,10000.00,66.119,4.248,,,,20110125,221120,1.00
219C672202CE4D89,S,359796AP4,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.000,20140801,,,20110125,144610,20110128,20000.00,101.401,1.227,,,,20110125,221120,1.00
0EB1934438BAA3A8,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110125,144447,20110128,20000.00,91.973,5.545,,,,20110125,221120,1.00
DDCC79E963BD9CC6,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20110125,144617,20110128,50000.00,111.411,3.663,,,,20110125,221120,1.00
033C2CF8494E9393,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,144619,20110128,20000.00,98.500,5.500,,,,20110125,221120,1.00
92781D6C01AD0C41,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110125,144620,20110128,20000.00,86.584,6.100,,,,20110125,221120,1.00
489650EF81FBE01F,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20110125,144615,20110128,10000.00,94.446,6.000,,,,20110125,221120,1.00
0A9CC3F01A63665B,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20110125,144205,20110128,50000.00,104.175,1.610,,,,20110125,221120,1.00
6CC969F02E68AB8E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110125,144619,20110128,20000.00,96.625,,,,,20110125,221120,1.00
E20FC7F7087915A5,P,446384DP1,HUNTINGTON IND SEW WKS REV BD ANTIC NTS,20100513,2.500,20110512,,,20110125,144551,20110128,100000.00,100.049,2.289,,,,20110125,221120,1.00
E7E4AECA133EFE80,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110125,144620,20110128,20000.00,86.634,,,,,20110125,221120,1.00
0D8B519B686F671C,P,832832FW4,SMYRNA TENN ,20051101,4.250,20130401,,,20110125,144605,20110128,25000.00,105.072,1.859,,,,20110125,221120,1.00
2034A5B6DEC926A0,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110125,144542,20110128,25000.00,82.630,6.484,,,,20110125,221120,1.00
0917627C2F580560,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20110125,144548,20110128,20000.00,98.980,4.646,,,,20110125,221120,1.00
179450EDCCCA5801,S,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20110125,144624,20110128,25000.00,75.657,7.500,,,,20110125,221120,1.00
F355EFB4B14AD32D,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110125,144627,20110128,5000.00,91.102,5.771,,,,20110125,221120,1.00
960EF03E80F11152,D,812643AV6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20220801,,,20110125,144529,20110128,50000.00,102.850,,P,,,20110125,221120,1.00
C2DB788F820D636A,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,144605,20110128,50000.00,100.981,,P,,,20110125,221120,1.00
663A3B9374990A84,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110125,144500,20110128,70000.00,106.043,,,,,20110125,221120,1.00
D370F19ABA8CA926,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110125,144610,20110128,40000.00,88.370,,P,,,20110125,221120,1.00
570EDACBACE0E008,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110125,144603,20110128,50000.00,102.295,,,,,20110125,221120,1.00
4964822F03D8B090,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20110125,144548,20110128,20000.00,99.125,,,,,20110125,221120,1.00
46E7F67705202482,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110125,144542,20110128,25000.00,83.220,,,,,20110125,221120,1.00
4518CC4233B8BF2C,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110125,144603,20110128,10000.00,106.480,,,,,20110125,221120,1.00
9EBC1DBA5C122600,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20110125,144622,20110128,30000.00,27.173,,,,,20110125,221120,1.00
411BA3078B585D70,S,933679CX8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20190901,,,20110125,144618,20110128,15000.00,105.803,3.353,,,,20110125,221120,1.00
50DD7444B08945B4,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20110125,144618,20110128,50000.00,109.000,3.818,,,,20110125,221120,1.00
C11F63BD5DE40651,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,144620,20110128,10000.00,92.809,5.448,,,,20110125,221120,1.00
170FA61801B8CD9C,P,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20110125,144615,20110128,20000.00,109.086,2.566,,,,20110125,221120,1.00
12737766D38B2B27,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110125,144354,20110128,75000.00,88.375,,,,,20110125,221120,1.00
AEA01A4DE937E41F,D,050289FH5,AUBURN HILLS MICH REF,20090916,3.000,20161101,,,20110125,144414,20110128,45000.00,98.500,,,,,20110125,221120,1.00
D0158D0E09E868DC,D,553543BY4,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20150110,,,20110125,144615,20110128,20000.00,109.250,,,,,20110125,221120,1.00
1B001EE969FDD54F,D,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110125,144406,20110128,150000.00,100.045,,,,,20110125,221120,1.00
BEA9898F846B7CA7,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20110125,144513,20110128,100000.00,111.475,,,,,20110125,221120,1.00
88F56A1C154CC078,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110125,144428,20110128,30000.00,99.000,,S,,,20110125,221120,1.00
D32CEBC55DDAE55F,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110125,144600,20110128,5000.00,91.672,5.736,,,,20110125,221120,1.00
65B788F9067E1C16,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110125,144628,20110128,50000.00,100.487,5.178,,,,20110125,221120,1.00
16C607FED3A36A5F,D,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20110125,144216,20110128,75000.00,106.877,,,,,20110125,221120,1.00
2D0A2B0A1B6F17D5,P,155048BC4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.050,20280201,,,20110125,143933,20110128,25000.00,94.700,5.535,,,,20110125,221120,1.00
3A7797D8CA1D952F,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20110125,144600,20110128,50000.00,109.972,1.200,,,,20110125,221120,1.00
0D1DCDBDC30612D3,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110125,144551,20110128,10000.00,60.048,,,,,20110125,221120,1.00
BC4FBB9F234D0B2F,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110125,144631,20110128,100000.00,101.503,5.290,,,,20110125,221120,1.00
03E4B938699401DE,S,446384DP1,HUNTINGTON IND SEW WKS REV BD ANTIC NTS,20100513,2.500,20110512,,,20110125,144624,20110128,100000.00,100.149,1.947,,,,20110125,221120,1.00
94708403C7D87254,D,898541HG5,TUALATIN HILLS ORE PK & RECL ,20090416,3.500,20190601,,,20110125,144500,20110128,50000.00,101.178,,S,,,20110125,221120,1.00
146855EBBA9B8E54,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20110125,143912,20110128,250000.00,75.509,,P,,,20110125,221120,1.00
093E773A28F8CB64,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110125,143919,20110128,335000.00,102.250,,P,,,20110125,221120,1.00
D89CBE5CC29C7605,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,,,20110125,144631,20110128,100000.00,100.503,,,,,20110125,221120,1.00
167B0B5A3DAFBB52,P,798892DE2,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20280801,,,20110125,144600,20110128,15000.00,85.701,6.089,,,,20110125,221120,1.00
4125B1F811D1AEA8,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,144641,20110128,20000.00,101.430,4.865,,,,20110125,221120,1.00
C8D1E2A80581A9DE,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110125,144643,20110128,10000.00,93.660,5.100,,,,20110125,221120,1.00
86238D87335A7915,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110125,144500,20110128,70000.00,106.144,0.900,,,,20110125,221120,1.00
751957721614DC08,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110125,144629,20110128,50000.00,115.279,2.703,,,,20110125,221120,1.00
2511F26EACC4D99B,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110125,144635,20110128,30000.00,93.883,6.250,,,,20110125,221120,1.00
95CCDC454D41F263,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20110125,144600,20110128,1MM+,115.869,2.340,,,,20110125,221120,1.00
AFB1DE73CE9016C0,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20110125,144635,20110128,15000.00,99.900,5.006,,,,20110125,221120,1.00
323BFDEC5B2CA94A,P,472538GQ4,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20230301,,,20110125,144626,20110128,100000.00,106.398,3.812,,,,20110125,221120,1.00
5FAC92BA03AC2C53,D,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110125,144400,20110128,400000.00,111.912,,,,,20110125,221120,1.00
6CD64528C489C10C,D,613549HH0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20150501,,,20110125,144639,20110128,45000.00,100.252,,,,,20110125,221120,1.00
EAADFC9ACB5A5757,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20110125,144600,20110128,25000.00,89.100,5.478,,,,20110125,221120,1.00
B4A6DB68256A23B8,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110125,144651,20110128,25000.00,92.472,5.741,,,,20110125,221120,1.00
F0264582289792FD,S,801155PQ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20180801,,,20110125,144616,20110128,100000.00,106.430,4.000,,,,20110125,221120,1.00
92F8C1AF1F614444,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110125,144632,20110128,50000.00,113.460,2.345,,,,20110125,221120,1.00
F03DAC0F0280090A,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,144644,20110128,50000.00,102.500,4.208,,,,20110125,221120,1.00
8DF4F6E0F78104DB,P,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,142157,20110128,115000.00,99.741,6.090,,,,20110125,221120,1.00
618F83F168554F93,S,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20110125,144646,20110128,25000.00,75.657,7.500,,,,20110125,221120,1.00
2FF15E8C1356A4AA,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110125,144422,20110128,75000.00,96.000,,,,,20110125,221120,1.00
AE2AC0D0A58FD4E9,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110125,144300,20110128,75000.00,95.700,,,,,20110125,221120,1.00
79C2140036DB63C9,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,144644,20110128,50000.00,101.750,,,,,20110125,221120,1.00
175653E410B89D8E,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,144650,20110128,25000.00,99.497,5.305,,,,20110125,221120,1.00
66634C4B523EBF84,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20110125,144447,20110128,110000.00,101.224,1.001,,,,20110125,221120,1.00
53908A40B56AAA49,S,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20110125,144600,20110128,25000.00,106.445,3.943,,,,20110125,221120,1.00
084BD1B3540006E4,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110125,143809,20110128,25000.00,100.000,5.746,,,,20110125,221120,1.00
BD094835443AA8E4,P,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110125,144510,20110128,20000.00,101.760,2.074,,,,20110125,221120,1.00
A6C8E5D537C58B73,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,144649,20110128,25000.00,103.080,5.010,,,,20110125,221120,1.00
14F44449CF77AB11,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,144656,20110128,1000000.00,97.200,5.516,,,,20110125,221120,1.00
B903E8974C122F8D,S,793572WJ3,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20170301,,,20110125,144639,20110128,465000.00,106.675,2.800,,,Y,20110125,221120,1.00
72411E1C262C3A9A,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,144650,20110128,25000.00,98.497,,,,,20110125,221120,1.00
9AE2BCD54B851F8F,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110125,144510,20110128,20000.00,101.760,,,,,20110125,221120,1.00
BEF1E0F7AFC14BC4,D,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110125,144504,20110128,70000.00,104.715,,S,,,20110125,221120,1.00
55A0577CFDDA99AE,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,144649,20110128,215000.00,90.985,6.098,,,,20110125,221120,1.00
E55B784A24A8AB6B,P,678657GY7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20120701,,,20110125,143046,20110127,350000.00,101.586,0.880,,,,20110125,221120,1.00
6D8090A0D3F0798B,P,76541VEC7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20170715,,,20110125,144600,20110128,15000.00,109.741,2.670,,,,20110125,221120,1.00
38246B3EFD797F72,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20110125,144659,20110128,25000.00,96.312,3.200,,,,20110125,221120,1.00
7F2E494BFF21A985,P,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20110125,144600,20110128,50000.00,102.563,3.664,,,,20110125,221120,1.00
9864DC1086348C19,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110125,144655,20110128,10000.00,101.055,1.018,,,,20110125,221120,1.00
A70E49CE18513AB1,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20110125,144659,20110128,25000.00,95.687,,,,,20110125,221120,1.00
EDED63C501C90988,D,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110125,140741,20110131,25000.00,107.208,,,,,20110125,221120,1.00
0E088D580A585A80,P,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20110125,144700,20110128,10000.00,94.600,5.611,,,,20110125,221120,1.00
4AE24938F523D02C,S,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20110125,144700,20110128,10000.00,100.000,4.992,,,,20110125,221120,1.00
2ECA363440D0CD52,P,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20110125,144700,20110128,15000.00,94.792,5.450,,,,20110125,221120,1.00
C04646C2B4D5D106,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144710,20110128,10000.00,102.000,7.597,,,,20110125,221120,1.00
42723936EF61BE6C,P,795560AR2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20200701,,,20110125,144600,20110128,50000.00,104.461,3.603,,,,20110125,221120,1.00
8CC88AD5C190C9D0,D,795560AR2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20200701,,,20110125,144600,20110128,50000.00,104.461,,,,,20110125,221120,1.00
9809A657BD4757A6,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,144619,20110203,410000.00,98.000,6.404,,,,20110125,221120,1.00
2CCA4C4366DCECA9,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110125,144658,20110128,10000.00,59.500,8.735,,,,20110125,221120,1.00
939A66D8249ED927,P,96106ACF3,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20111101,,,20110125,144705,20110128,65000.00,101.107,2.513,,,,20110125,221120,1.00
8872C2D44E4EBCDD,P,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20110125,144700,20110128,25000.00,92.070,5.387,,,,20110125,221120,1.00
8A4FC0AF7EC6DE0E,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,144656,20110128,1000000.00,97.700,,,,,20110125,221120,1.00
9F9804A2D5FBE69A,P,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110125,144711,20110128,25000.00,95.211,3.861,,,,20110125,221120,1.00
CD1FC946CA45F62E,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110125,144701,20110128,10000.00,100.750,4.796,,,,20110125,221120,1.00
0B6ECD24D3F651BB,P,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110125,144650,20110128,50000.00,105.930,1.983,,,,20110125,221120,1.00
130C39025BCBDFEF,P,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110125,144650,20110128,25000.00,104.312,4.802,,,,20110125,221120,1.00
73A66696D1BA448D,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110125,144648,20110128,100000.00,99.000,5.107,,,,20110125,221120,1.00
E731FD0DECD2E89F,P,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110125,144648,20110128,165000.00,96.000,5.513,,,,20110125,221120,1.00
CF405094AFD4967E,S,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110125,144710,20110128,40000.00,101.975,1.393,,,,20110125,221120,1.00
E7537A909B15123A,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110125,144650,20110128,45000.00,111.628,3.692,,,,20110125,221120,1.00
1CC3495B2CD6E528,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,144707,20110128,10000.00,92.809,5.448,,,,20110125,221120,1.00
6E94F02DFD94634A,D,881643EF3,TEWKSBURY TWP N J BRD ED ,20100923,2.250,20180715,,,20110125,144100,20110128,20000.00,94.074,,,,,20110125,221120,1.00
723E51652D9E597F,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110125,144650,20110128,50000.00,105.930,,,,,20110125,221120,1.00
3F53A2D53C7BF1A0,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20110125,144650,20110128,25000.00,104.312,,,,,20110125,221120,1.00
7F6444D3D3EE9E91,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110125,144648,20110128,100000.00,99.000,,,,,20110125,221120,1.00
4BEC160CE0ADE45A,D,762243VH3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20210515,,,20110125,144648,20110128,165000.00,96.000,,,,,20110125,221120,1.00
38845B736A13D38C,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20110125,144713,20110128,5000.00,100.125,5.605,,,,20110125,221120,1.00
EA977CFEB37990E1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,144716,20110201,45000.00,97.750,5.149,,,,20110125,221120,1.00
7045301A2D6F750C,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20110125,144719,20110128,50000.00,102.023,1.000,,,,20110125,221120,1.00
41F21393A33030FF,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110125,144711,20110128,25000.00,100.630,4.172,,,,20110125,221120,1.00
416504C4964DBD51,S,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,144713,20110128,35000.00,100.329,0.100,,,,20110125,221120,1.00
1D87088C7E2B13AF,S,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20110125,144709,20110128,75000.00,90.068,2.250,,,,20110125,221120,1.00
999B0955A74875EF,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110125,144700,20110128,5000.00,96.030,5.382,,,,20110125,221120,1.00
C3F7FB42D96E4129,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110125,144700,20110128,15000.00,92.565,5.799,,,,20110125,221120,1.00
1475C102023EAAD3,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110125,144700,20110128,20000.00,86.022,5.463,,,,20110125,221120,1.00
52CB20C4F73A204C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110125,144700,20110128,5000.00,83.912,6.173,,,,20110125,221120,1.00
498577DEE7AAF6DB,P,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110125,144712,20110128,50000.00,104.455,3.562,,,,20110125,221120,1.00
4DC0CBBD8B900DF0,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,144622,20110128,10000.00,94.032,5.400,,,,20110125,221120,1.00
B3DC2F7F2CF4E366,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110125,144650,20110128,45000.00,111.628,,,,,20110125,221120,1.00
788551E178B79792,P,949289LX8,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20181201,,,20110125,143113,20110128,400000.00,103.887,0.612,,,,20110125,221120,1.00
8E84D5657CF6431F,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110125,144711,20110127,25000.00,99.255,,,,,20110125,221120,1.00
1920E7AAD6BFF144,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,144655,20110128,10000.00,35.986,6.700,,,,20110125,221120,1.00
C8746CEB479E2B2E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,144713,20110128,10000.00,90.577,5.898,,,,20110125,221120,1.00
04EA99D68BC44133,P,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,144600,20110128,25000.00,100.468,2.300,,,,20110125,221120,1.00
0A5D5D0C679CEFBC,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110125,144719,20110302,25000.00,101.553,3.220,,,,20110125,221120,1.00
08E8DBC0259BD213,S,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,144720,20110128,100000.00,103.843,1.500,,,,20110125,221120,1.00
6E39A6AE7C1A961A,P,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110125,144640,20110128,1MM+,101.085,4.850,,,,20110125,221120,1.00
2AE568C72DC19FC5,D,545405DN9,LOS BANOS CALIF CTFS PARTN ,20020627,4.500,20161201,,,20110125,144713,20110128,35000.00,99.204,,,,,20110125,221120,1.00
091E21155CD2C832,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20110125,144610,20110128,50000.00,105.192,,S,,,20110125,221120,1.00
6E1A9B00C404C18F,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110125,144610,20110128,15000.00,101.011,,S,,,20110125,221120,1.00
97713930FEE4A461,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20110125,144614,20110128,50000.00,106.749,,,,,20110125,221120,1.00
636696DCA4B0CB1E,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20110125,144700,20110128,25000.00,92.680,,,,,20110125,221120,1.00
F93BE9402A38DEB2,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110125,144614,20110128,50000.00,99.250,,,,,20110125,221120,1.00
737675EF9291F700,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,144439,20110128,10000.00,86.875,,P,,,20110125,221120,1.00
F5FFD0F481469B5D,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110125,144426,20110128,10000.00,89.000,,P,,,20110125,221120,1.00
C5A864E164B63E6D,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20110125,144419,20110128,20000.00,87.250,,P,,,20110125,221120,1.00
291889A00C0356B0,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110125,143800,20110128,1MM+,85.026,,,,,20110125,221120,1.00
7B5EE58E1DCA3DD8,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,144721,20110128,10000.00,89.577,,,,,20110125,221120,1.00
FCE2C7675419361C,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,144656,20110128,10000.00,35.885,,,,,20110125,221120,1.00
0704411922C56B57,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110125,144657,20110128,25000.00,97.440,,,,,20110125,221120,1.00
60CB84234FA2C6FA,D,191432DE0,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,2.500,20130701,,,20110125,144600,20110128,25000.00,100.468,,,,,20110125,221120,1.00
05F0D21B4CF0C582,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,144720,20110128,100000.00,103.843,,,,,20110125,221120,1.00
3C13AC92FAC54B4D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,144724,20110202,10000.00,100.000,6.123,,,,20110125,221120,1.00
3A1BFD9281FAE841,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144717,20110128,25000.00,96.205,4.784,,,,20110125,221120,1.00
1C4F8C136CF7EAAB,P,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20110125,144628,20110128,15000.00,98.427,5.437,,,,20110125,221120,1.00
1BD592BFBE0C0F3B,D,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20110125,144432,20110128,20000.00,87.461,,P,,,20110125,221120,1.00
55A6556CFE5BCBD1,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110125,144652,20110128,40000.00,104.495,4.317,,,,20110125,221120,1.00
763985D46F6C483A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,144708,20110128,15000.00,95.920,6.078,,,,20110125,221120,1.00
CC4A8C484FA52992,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144717,20110128,25000.00,94.084,,,,,20110125,221120,1.00
28BABEB1EC4D6DCF,P,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20110125,144716,20110128,25000.00,94.044,5.505,,,,20110125,221120,1.00
0328759ABDC703B9,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,144721,20110128,25000.00,98.147,5.232,,,,20110125,221120,1.00
92C5076657218863,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,,,20110125,144717,20110128,530000.00,105.687,3.100,,,Y,20110125,221120,1.00
84DCC28307751427,D,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20110125,144628,20110128,15000.00,98.620,,,,,20110125,221120,1.00
62FC3E5D272568C7,S,725463E33,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110125,144704,20110128,25000.00,108.317,2.180,,,,20110125,221120,1.00
E6B7E841469F07A8,S,725463E33,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110125,144705,20110128,25000.00,108.317,2.180,,,,20110125,221120,1.00
95210EDCC62D70FB,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,144715,20110128,50000.00,100.099,4.957,,,,20110125,221120,1.00
341F91A93D470EF2,S,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20110125,144725,20110128,25000.00,110.143,2.200,,,,20110125,221120,1.00
13FF349B27C178F8,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20110125,143700,20110128,50000.00,99.074,,,,,20110125,221120,1.00
C05DF7E2F152EAEE,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,144700,20110128,100000.00,103.843,,,,,20110125,221120,1.00
8A96676FF17073E5,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110125,144625,20110128,50000.00,113.279,,,,,20110125,221120,1.00
4332383B6C88167C,D,580764FM5,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20131101,,,20110125,144723,20110128,15000.00,103.336,,,,,20110125,221120,1.00
834E12B272DEC3CD,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110125,144652,20110128,40000.00,103.395,,,,,20110125,221120,1.00
8E95A39BBB69CDB9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,144708,20110128,15000.00,95.670,,,,,20110125,221120,1.00
80351A8B897E1DCB,D,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20110125,144716,20110128,25000.00,94.109,,,,,20110125,221120,1.00
2FFE35D138CCE07B,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,,,20110125,144700,20110201,10000.00,93.422,5.555,,,,20110125,221120,1.00
A92D7D0BC23158E0,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110125,144449,20110128,1MM+,85.126,,,,,20110125,221120,1.00
DD4E8645E8B56796,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20110125,144449,20110128,25000.00,104.000,,,,,20110125,221120,1.00
0C974E28053D5C9C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,144700,20110128,35000.00,99.600,5.029,,,,20110125,221120,1.00
C118F1AEAFFBA5F3,P,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20110125,144700,20110128,10000.00,94.220,4.840,,,,20110125,221120,1.00
E30E024BF5030F13,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,144731,20110128,45000.00,99.550,5.657,,,,20110125,221120,1.00
D7FCD2147B0F3642,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,144733,20110128,10000.00,92.848,5.601,,,,20110125,221120,1.00
081767A26BD07E81,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110125,144733,20110128,10000.00,98.730,5.600,,,,20110125,221120,1.00
34164D173D90A9C8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144734,20110128,5000.00,102.000,7.597,,,,20110125,221120,1.00
360E40A1173A240D,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,144735,20110128,5000.00,98.499,5.607,,,,20110125,221120,1.00
F8C299E3C1F316D7,S,890099EN0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20260701,,,20110125,144717,20110126,25000.00,100.246,4.967,,,,20110125,221120,1.00
2FCED128B9177E44,P,745392GW4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.500,20200301,,,20110125,144723,20110128,100000.00,101.300,4.307,,,,20110125,221120,1.00
CC37920847D63919,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20110125,144727,20110128,25000.00,104.000,3.715,,,,20110125,221120,1.00
4BA3449E0802EFCA,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110125,144714,20110128,10000.00,93.883,6.250,,,,20110125,221120,1.00
FED4DA97B02330F3,S,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20110125,144643,20110128,230000.00,101.626,0.600,,,,20110125,221120,1.00
9245E38120DA71CE,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,144630,20110302,25000.00,99.233,,,,,20110125,221120,1.00
9B9AD7CB9F854C78,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,144717,20110128,50000.00,100.099,,,,,20110125,221120,1.00
9C042B17FAE2C2FC,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110125,144700,20110128,30000.00,97.749,,,,,20110125,221120,1.00
23B17F2F513C7FA6,P,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20110125,144700,20110128,10000.00,94.220,4.840,,,,20110125,221120,1.00
61D74A85378669B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,144742,20110128,10000.00,108.250,6.994,,,,20110125,221120,1.00
B6255201C9BA4D16,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110125,144600,20110128,50000.00,113.154,3.033,,,,20110125,221120,1.00
0CBCA1976F9721D3,P,8647666U9,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20180915,,,20110125,144738,20110128,50000.00,109.550,3.559,,,,20110125,221120,1.00
803E5428BEA3A1AB,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,144613,20110128,50000.00,102.311,,,,,20110125,221120,1.00
35CE3B420B154EFA,D,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20110125,144732,20110128,25000.00,110.143,,,,,20110125,221120,1.00
5480E0E4B6657975,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,144734,20110302,100000.00,100.497,2.895,,,,20110125,221120,1.00
36FE91DBC2DB7A09,S,190828WD1,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20240701,,,20110125,144556,20110201,50000.00,107.083,4.000,,,,20110125,221120,1.00
DAE07392CB19903D,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,144714,20110128,5000.00,99.700,5.026,,,,20110125,221120,1.00
493D91824361EB2B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,144622,20110128,100000.00,98.880,,P,,,20110125,221120,1.00
EAC862E7FF31A8A1,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110125,144737,20110128,65000.00,98.413,3.129,,,,20110125,221120,1.00
B57EBA05E913C3F6,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,144737,20110128,10000.00,91.686,5.647,,,,20110125,221120,1.00
0E21BC3B07E555DA,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110125,144633,20110128,75000.00,78.572,,,,,20110125,221120,1.00
010B02F4D1125650,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110125,144600,20110128,75000.00,78.447,,,,,20110125,221120,1.00
9DE8D6978C2031E6,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,144734,20110302,100000.00,100.497,,,,,20110125,221120,1.00
DF054614FEE95AD2,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,144734,20110302,100000.00,100.497,,,,,20110125,221120,1.00
24407F453154E02F,D,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,144708,20110128,5000.00,99.500,,,,,20110125,221120,1.00
0B46A2AB1AAE90F3,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110125,144711,20110203,125000.00,98.250,6.280,,,,20110125,221120,1.00
71E8D1702F9EF171,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110125,144700,20110128,15000.00,82.383,6.314,,,,20110125,221120,1.00
D8B2C3511644BF64,P,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20110125,144700,20110128,10000.00,93.545,5.840,,,,20110125,221120,1.00
4F488D82FECE8FE5,P,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20110125,144700,20110128,15000.00,93.545,5.840,,,,20110125,221120,1.00
7EF60F4CE0B01939,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110125,144700,20110128,30000.00,100.722,4.864,,,,20110125,221120,1.00
16CA0EBCEDBE5825,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110125,144700,20110128,25000.00,99.754,5.026,,,,20110125,221120,1.00
507202A64E8B564F,S,574344MM6,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.800,20300801,,,20110125,144700,20110128,15000.00,95.741,5.149,,,,20110125,221120,1.00
5202C07748569F8B,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20110125,144736,20110128,25000.00,89.955,6.045,,,,20110125,221120,1.00
39E3BBC2387E0145,P,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20110125,144744,20110128,25000.00,103.965,3.374,,,,20110125,221120,1.00
87C4281E81B0C337,P,613549HH0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,4.000,20150501,,,20110125,144747,20110128,45000.00,100.252,3.915,,,,20110125,221120,1.00
50A78D79B99AC4A2,S,76541VEC7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20170715,,,20110125,144700,20110128,40000.00,110.141,2.580,,,,20110125,221120,1.00
7353C4AF8DD87900,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20110125,144648,20110128,5000.00,98.200,,S,,,20110125,221120,1.00
41CB5C175329279A,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110125,144657,20110128,500000.00,101.745,4.760,,,,20110125,221120,1.00
D7573F08448BA648,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,143904,20110128,35000.00,77.693,,P,,,20110125,221120,1.00
5F1143E8EFA9C6FC,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110125,144659,20110128,160000.00,100.601,,,,,20110125,221120,1.00
5C8A01E914244671,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110125,144628,20110128,5000.00,97.000,,P,,,20110125,221120,1.00
0FCB7D357D8A0A1D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110125,144630,20110128,25000.00,95.769,,S,,,20110125,221120,1.00
C70E936D80322123,D,472538GQ4,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20230301,,,20110125,144714,20110128,100000.00,106.523,,,,,20110125,221120,1.00
4F8D137E23470C18,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144756,20110128,10000.00,102.000,7.597,,,,20110125,221120,1.00
DFFC3DCFD077EF76,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,144758,20110128,25000.00,95.419,5.404,,,,20110125,221120,1.00
8A00A7F60D9A874F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,144737,20110128,45000.00,88.500,7.776,,,,20110125,221120,1.00
BA289627A2EAF3B1,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,144741,20110128,15000.00,95.866,5.618,,,,20110125,221120,1.00
1E60AC44075BC31C,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110125,144743,20110128,25000.00,72.717,4.830,,,,20110125,221120,1.00
F3238D8B5AA4DE67,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,144743,20110128,100000.00,101.289,0.254,,,,20110125,221120,1.00
20AB2268839A031E,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20110125,144647,20110128,100000.00,107.071,1.675,,,,20110125,221120,1.00
64818205A849E94F,S,795560AR2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20200701,,,20110125,144753,20110128,50000.00,106.561,2.970,,,,20110125,221120,1.00
82E7D1B37F704B31,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,144746,20110128,10000.00,97.400,,,,,20110125,221120,1.00
E2D26CFE8B3C88D7,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20110125,144734,20110128,50000.00,106.465,4.206,,,,20110125,221120,1.00
A3F463A75E321242,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110125,144251,20110128,75000.00,108.380,,,,,20110125,221120,1.00
0F2012693058A1B5,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110125,144352,20110128,200000.00,97.250,,,,,20110125,221120,1.00
5B2B1DE6C202B422,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110125,144210,20110128,200000.00,104.018,0.750,,,,20110125,221120,1.00
5E776023BD09B4E9,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,144741,20110128,15000.00,94.866,,,,,20110125,221120,1.00
28F4FE3A96F82E0C,S,837032AM3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.000,20110501,,,20110125,144300,20110128,140000.00,99.800,5.717,,,,20110125,221120,1.00
C2BD2DF5C755376B,D,580764FM5,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20131101,,,20110125,144723,20110128,15000.00,103.336,,,,,20110125,221120,1.00
CC6D1C6BF81AA802,P,645918QG1,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20111101,,,20110125,144756,20110128,125000.00,102.555,3.058,,,,20110125,221120,1.00
5A436C093F46E5DC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,144751,20110128,25000.00,97.825,5.150,,,,20110125,221120,1.00
AF898B3844A17C32,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,144746,20110128,10000.00,99.400,5.042,,,,20110125,221120,1.00
F62D34A9CA7B9BAA,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,144743,20110128,100000.00,101.239,,,,,20110125,221120,1.00
96CD3EF601DCEC4F,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20110125,144734,20110128,50000.00,106.625,,,,,20110125,221120,1.00
BC8C577436972847,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,144751,20110128,10000.00,97.681,6.000,,,,20110125,221120,1.00
B7022DBABE82AA3D,P,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20110125,144506,20110128,50000.00,101.455,4.018,,,,20110125,221120,1.00
CDA2C726C39BB3A5,S,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20110125,144802,20110128,10000.00,103.669,1.400,,,,20110125,221120,1.00
4ACC9742D2F63020,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,144623,20110128,10000.00,93.830,,S,,,20110125,221120,1.00
5E075B7408C55772,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110125,144712,20110128,50000.00,105.080,,P,,,20110125,221120,1.00
1CBACDD45A241226,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20110125,144722,20110128,15000.00,98.490,,S,,,20110125,221120,1.00
9707B194325D23BC,D,454623UD9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.400,20120401,,,20110125,144038,20110128,25000.00,103.070,,S,,,20110125,221120,1.00
408D84F480E4C9D2,D,107007BA3,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,3.600,20130601,,,20110125,144129,20110128,70000.00,101.000,,P,,,20110125,221120,1.00
0AEA7911BD1D5912,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110125,144711,20110128,25000.00,95.211,,,,,20110125,221120,1.00
6C0EC01B62A29EF5,D,921594ZB6,VANCOUVER WASH LTD TAX,20080630,4.250,20201201,,,20110125,144506,20110128,50000.00,101.455,,,,,20110125,221120,1.00
9FF08DC49568A68A,P,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110125,144758,20110128,25000.00,102.821,1.788,,,,20110125,221120,1.00
5AA43CC255374B2E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,144252,20110128,150000.00,88.414,,,,,20110125,221120,1.00
7BA8AC4EE7A3EA50,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,144500,20110128,5000.00,90.926,6.050,,,,20110125,221120,1.00
CA6CF935566E069B,S,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,144759,20110128,100000.00,102.077,3.322,,,,20110125,221120,1.00
5925DA202F38228E,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110125,144700,20110128,1MM+,101.745,4.760,,,,20110125,221120,1.00
0F711AD8B4671225,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,144746,20110128,10000.00,97.400,,,,,20110125,221120,1.00
5E2D5B4A8555EC36,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144711,20110128,125000.00,92.440,,,,,20110125,221120,1.00
17D5A68A2557E2A9,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,144759,20110128,100000.00,102.077,,,,,20110125,221120,1.00
F63D7DC272C3CF20,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110125,144700,20110128,10000.00,100.000,,,,,20110125,221120,1.00
EB50A5919944574A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110125,144753,20110128,20000.00,96.663,6.472,,,,20110125,221120,1.00
BC64B5B07015181F,S,881643EF3,TEWKSBURY TWP N J BRD ED ,20100923,2.250,20180715,,,20110125,144112,20110128,20000.00,95.224,2.968,,,,20110125,221120,1.00
CAE8DB733A0FAC37,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110125,144714,20110128,50000.00,106.807,1.400,,,,20110125,221120,1.00
559F219B48E952CB,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,144808,20110201,25000.00,97.750,5.178,,,,20110125,221120,1.00
EC401687687A931F,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20110125,144534,20110128,125000.00,102.554,,,,,20110125,221120,1.00
F4832A7B926140DC,P,515741ED4,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.350,20141115,,,20110125,144800,20110128,10000.00,99.990,4.351,,,,20110125,221120,1.00
C21D53A1C2693FB0,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,144751,20110128,100000.00,101.239,,,,,20110125,221120,1.00
32F9EF03D459E003,P,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20110125,144700,20110128,500000.00,102.525,0.644,,,,20110125,221120,1.00
3CDC7251D311F0FC,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,144802,20110128,30000.00,100.000,4.999,,,,20110125,221120,1.00
C6A6E0D49AFD6F25,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20110125,144808,20110128,15000.00,110.222,3.559,,,,20110125,221120,1.00
8B5F98955B460578,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110125,144617,20110128,250000.00,97.560,,,,,20110125,221120,1.00
531710341443EE15,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,144815,20110128,25000.00,110.455,3.565,,,,20110125,221120,1.00
0C9904D0F0052C42,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20110125,144805,20110128,15000.00,93.883,6.250,,,,20110125,221120,1.00
58D464DDEC5BBB9B,P,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110125,144811,20110128,100000.00,116.792,2.420,,,,20110125,221120,1.00
BF5E88C496155422,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20110125,144807,20110128,25000.00,87.875,5.621,,,,20110125,221120,1.00
1302A559DA536512,D,843146X63,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20250401,,,20110125,144354,20110128,15000.00,87.544,,S,,,20110125,221120,1.00
5DA53D0CD1E6A4E4,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,144759,20110128,100000.00,102.077,,,,,20110125,221120,1.00
79698329199906FB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,144711,20110128,35000.00,61.704,,,,,20110125,221120,1.00
2E82D7C81689A321,D,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20110125,144700,20110128,500000.00,102.525,,,,,20110125,221120,1.00
6001EFC1BC766DC1,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,144815,20110128,25000.00,109.455,,,,,20110125,221120,1.00
F49FD7D87D0C1139,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20110125,144800,20110128,25000.00,88.117,5.773,,,,20110125,221120,1.00
4E11336431CFADE3,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20110125,144800,20110128,5000.00,92.803,5.963,,,,20110125,221120,1.00
8CA23618A839156B,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20110125,144800,20110128,50000.00,100.299,3.229,,,,20110125,221120,1.00
0B35D8B9B6C60E61,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110125,144811,20110128,100000.00,117.972,,,,,20110125,221120,1.00
E1AA72F19E263803,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,144817,20110128,25000.00,93.940,5.556,,,,20110125,221120,1.00
BADCD197BFC37C8A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144817,20110128,10000.00,102.000,7.597,,,,20110125,221120,1.00
05D99C456AD7681F,S,358240FZ7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20210601,,,20110125,144806,20110128,25000.00,105.463,4.768,,,,20110125,221120,1.00
C87E8A701D2C7B8A,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,144815,20110128,50000.00,99.500,4.048,,,,20110125,221120,1.00
D785404598F53200,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,144815,20110128,30000.00,101.652,4.708,,,,20110125,221120,1.00
0F7014E7693A3987,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110125,144820,20110128,50000.00,104.625,4.226,,,,20110125,221120,1.00
DA4FEE130145E473,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110125,144405,20110127,1MM+,97.030,5.304,,,,20110125,221120,1.00
AC935C1AA924237E,P,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110125,144820,20110128,25000.00,104.300,3.931,,,,20110125,221120,1.00
CB6AC75F88A567DB,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110125,144537,20110128,35000.00,99.756,,,,,20110125,221120,1.00
58922871A4306E0A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,144707,20110128,15000.00,95.670,,,,,20110125,221120,1.00
49E43F3CEFF18556,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110125,144635,20110128,5000.00,104.136,,,,,20110125,221120,1.00
1DB27FCA1C2BDC2D,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,144500,20110128,20000.00,103.305,,,,,20110125,221120,1.00
FC982A5E72A59770,S,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20110125,144800,20110128,5000.00,103.453,4.184,,,,20110125,221120,1.00
CACE0D324373AD07,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110125,144800,20110128,5000.00,106.243,4.162,,,,20110125,221120,1.00
29FB3926AC5BF698,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110125,144824,20110128,60000.00,94.854,,,,,20110125,221120,1.00
D8EA70CB359D7328,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110125,144410,20110128,100000.00,100.101,,P,,,20110125,221120,1.00
814B47A307836A48,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110125,144800,20110128,150000.00,109.596,1.110,,,,20110125,221120,1.00
AE9A01FDE5B5BF00,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20110125,144409,20110128,75000.00,104.795,,,,,20110125,221120,1.00
B78FC1D0F0515F9F,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110125,144800,20110128,250000.00,109.596,1.110,,,,20110125,221120,1.00
CF25DF2F4F4812E7,P,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20110125,144800,20110128,25000.00,102.000,1.265,,,,20110125,221120,1.00
207F93C1F705FBBE,P,37969YMR4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20200901,,,20110125,144800,20110128,50000.00,99.800,4.025,,,,20110125,221120,1.00
3968AAB0CE820488,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,144831,20110128,10000.00,97.810,6.521,,,,20110125,221120,1.00
03FBBA5995412D74,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,144832,20110128,10000.00,95.730,5.815,,,,20110125,221120,1.00
77AD83A35B1652ED,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,144807,20110128,50000.00,31.892,,,,,20110125,221120,1.00
B7A767992BE59FF3,D,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20110125,144830,20110128,75000.00,100.232,,,,,20110125,221120,1.00
34F0831D4EE648E8,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110125,144818,20110128,10000.00,109.475,3.864,,,,20110125,221120,1.00
76D897AF248360C3,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110125,144818,20110128,25000.00,109.475,3.864,,,,20110125,221120,1.00
D00827F8BD2A9E5A,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110125,144818,20110128,35000.00,109.475,3.864,,,,20110125,221120,1.00
93550E49FD514756,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110125,144818,20110128,30000.00,109.475,3.864,,,,20110125,221120,1.00
FF8A1721C7BBE5BF,S,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20110125,144830,20110128,75000.00,100.357,0.103,,,,20110125,221120,1.00
1519B9B27580AD8F,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110125,144231,20110126,250000.00,104.681,1.000,,,,20110125,221120,1.00
B6B1AA7C068696C5,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,144625,20110127,670000.00,106.780,0.718,,,,20110125,221120,1.00
87D53CD86A3BE534,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110125,144827,20110128,110000.00,98.826,5.086,,,,20110125,221120,1.00
C251980E2D406F0F,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,144119,20110128,20000.00,101.000,5.126,,,,20110125,221120,1.00
5BBA662D6CC88409,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,144629,20110128,30000.00,95.525,,S,,,20110125,221120,1.00
6417DF92BBFECBD3,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,144647,20110128,50000.00,32.017,,,,,20110125,221120,1.00
72D4DAB4698388C3,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,144824,20110128,15000.00,100.825,4.786,,,,20110125,221120,1.00
43903865CD40B99A,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,144828,20110128,35000.00,61.000,9.827,,,,20110125,221120,1.00
6024B8A8F1D7A82A,P,49130PK52,KENTUCKY HSG CORP HSG REV SER P,20060927,3.950,20160701,,,20110125,144824,20110128,15000.00,99.000,4.157,,,,20110125,221120,1.00
465B6B74BD4A392A,P,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110125,144831,20110128,50000.00,107.191,3.195,,,,20110125,221120,1.00
6C83051AF8280A06,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,144832,20110128,20000.00,100.946,4.830,,,,20110125,221120,1.00
7296CD9757F4BAFE,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144705,20110128,125000.00,92.500,,,,,20110125,221120,1.00
18BB4029D60F9F3B,S,745400V32,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20140201,,,20110125,144000,20110128,50000.00,103.946,1.650,,,,20110125,221120,1.00
A738185C0CBBADE9,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110125,144736,20110128,1000000.00,77.980,6.716,,,,20110125,221120,1.00
0A5E4FAEBC92CD5B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,144836,20110131,25000.00,84.531,6.061,,,,20110125,221120,1.00
5227BBF9340E2C38,D,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110125,144831,20110128,50000.00,108.002,,,,,20110125,221120,1.00
E3BB48E1FCFA6162,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110125,144831,20110128,60000.00,102.250,4.520,,,,20110125,221120,1.00
2B6F8BF4CB752C2A,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,144837,20110128,20000.00,98.500,,,,,20110125,221120,1.00
D6179DAD2CCDC8F5,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20110125,144747,20110128,20000.00,96.562,,,,,20110125,221120,1.00
9CAE241B1A5D7682,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110125,144800,20110128,25000.00,105.000,4.318,,,,20110125,221120,1.00
FDA30FDD85D5CAE2,S,64966HH45,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20150601,,,20110125,144832,20110128,5000.00,105.178,1.100,,,,20110125,221120,1.00
FB704B92B00EC6AE,S,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,144838,20110128,25000.00,108.410,3.950,,,,20110125,221120,1.00
1EB48AD02FA7B71A,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110125,144841,20110128,100000.00,108.227,3.882,,,,20110125,221120,1.00
4FC7072BFD46128B,S,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20110125,144656,20110128,100000.00,105.299,1.000,,,,20110125,221120,1.00
74E8CBAA82D3903C,D,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,144838,20110128,25000.00,106.535,,,,,20110125,221120,1.00
FA3FD3EBAE899843,D,286533LU6,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20240801,,,20110125,144100,20110128,15000.00,103.113,,,,,20110125,221120,1.00
6276504F87A8DC55,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,144500,20110128,15000.00,103.305,,,,,20110125,221120,1.00
D5DC15093CFFD343,D,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20110125,144800,20110128,250000.00,111.041,,,,,20110125,221120,1.00
5993580A538BAC77,D,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110125,134807,20110128,35000.00,103.417,,,,,20110125,221120,1.00
5C2412C91DE8C0CD,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110125,144849,20110127,10000.00,75.845,6.501,,,,20110125,221120,1.00
C73AD66D1061FA39,P,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20110125,144851,20110127,5000.00,87.660,5.681,,,,20110125,221120,1.00
5AB6EA6F3A6E01F9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,144852,20110128,5000.00,100.000,6.548,,,,20110125,221120,1.00
09BAF3BAF84589CF,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110125,144844,20110128,40000.00,104.383,4.064,,,,20110125,221120,1.00
F19482FEE6CBD7AA,P,235241EE2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20111201,,,20110125,144836,20110128,5000.00,102.175,2.371,,,,20110125,221120,1.00
B59BE430ECB1DA70,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110125,144840,20110128,45000.00,114.235,1.593,,,,20110125,221120,1.00
92BABE51FEA8D79A,S,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110125,144852,20110128,10000.00,106.086,4.000,,,,20110125,221120,1.00
74DF1B8A25445EC7,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20110125,144846,20110128,35000.00,102.337,2.000,,,,20110125,221120,1.00
189410E3085549DC,S,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110125,144648,20110201,1MM+,110.850,0.990,,,,20110125,221120,1.00
EBB65767A8065CC0,P,46613PWG7,JEA FLA WTR & SWR SYS REV SER A,20090305,2.875,20161001,,,20110125,144854,20110128,25000.00,98.250,3.214,,,,20110125,221120,1.00
6A2C95A56CCC4C81,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110125,144847,20110128,40000.00,102.585,,,,,20110125,221120,1.00
5DAA46E9202F86F5,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,144127,20110128,20000.00,100.000,,,,,20110125,221120,1.00
00EA6D2B811E2520,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110125,144800,20110128,70000.00,97.710,0.505,,,,20110125,221120,1.00
08B9E89EDAD2F694,P,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20110125,144900,20110128,5000.00,89.672,5.290,,,,20110125,221120,1.00
3C5A6747B5E8E2E9,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110125,144741,20110128,40000.00,85.870,6.304,,,,20110125,221120,1.00
0B7F0FFA63795D98,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20110125,144823,20110128,75000.00,105.710,2.478,,,,20110125,221120,1.00
D5BA8A409EB54ABC,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110125,144800,20110128,150000.00,107.921,1.896,,,,20110125,221120,1.00
AAE00E58134B0F49,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,144200,20110128,100000.00,82.259,,,,,20110125,221120,1.00
8D81BA8CD5A0EB26,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,144230,20110128,100000.00,84.710,5.853,,,,20110125,221120,1.00
D244A88A01665CEE,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,144807,20110128,40000.00,105.995,3.750,,,,20110125,221120,1.00
E3182FDFF3554D8A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144839,20110128,75000.00,92.600,5.069,,,,20110125,221120,1.00
74583A7251655C0F,P,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20110125,144644,20110128,25000.00,107.314,2.762,,,,20110125,221120,1.00
3EC89A6D287ED1DC,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110125,144743,20110128,20000.00,99.992,5.000,,,,20110125,221120,1.00
EBE7DB9742E88DF7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,144800,20110201,50000.00,98.775,5.089,,,,20110125,221120,1.00
74606530C9BFEA12,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110125,144813,20110131,25000.00,97.591,5.492,,,,20110125,221120,1.00
EDF355161AC89354,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,144829,20110128,10000.00,99.996,5.000,,,,20110125,221120,1.00
6F6867ED0FD1F091,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,144849,20110128,25000.00,100.000,5.207,,,,20110125,221120,1.00
05442DEDFA382654,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,144757,20110128,50000.00,99.250,8.083,,,,20110125,221120,1.00
74D26A9FDE0B9CB4,S,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20110125,144856,20110128,10000.00,90.588,5.648,,,,20110125,221120,1.00
30601A3E93C8845F,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,144853,20110210,50000.00,99.625,4.044,,,,20110125,221120,1.00
4C7BAD83A6D9CFFE,P,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20110125,144858,20110128,75000.00,106.404,2.097,,,,20110125,221120,1.00
87C60DAFCF293E26,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,144856,20110128,10000.00,105.024,4.157,,,,20110125,221120,1.00
4E5F7E0CDDD70C4E,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,144853,20110210,50000.00,98.625,,,,,20110125,221120,1.00
ADFAFB78425A2A07,S,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110125,144857,20110201,100000.00,107.085,3.119,,,,20110125,221120,1.00
C15868B840B52DC6,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,144800,20110128,250000.00,99.250,5.055,,,,20110125,221120,1.00
BB21803C39D72963,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,144902,20110128,25000.00,92.848,5.601,,,,20110125,221120,1.00
8103CFEB3A80D31B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,144845,20110128,20000.00,96.500,5.256,,,,20110125,221120,1.00
4B255B1EC49D44ED,D,956695VR8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20161101,,,20110125,144612,20110128,20000.00,101.260,,,,,20110125,221120,1.00
4804E25D005EEB26,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110125,144807,20110128,40000.00,104.895,,,,,20110125,221120,1.00
6D66CE8596E86A5E,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144839,20110128,75000.00,92.500,,,,,20110125,221120,1.00
5D0B49C6E7B5F55D,S,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20110125,144800,20110128,250000.00,111.041,3.080,,,,20110125,221120,1.00
F33B581F7A35800D,S,690275WC2,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20140901,,,20110125,144900,20110128,100000.00,102.654,0.501,,,,20110125,221120,1.00
482CE73C11CF0FE7,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,144600,20110128,5000.00,90.926,6.050,,,,20110125,221120,1.00
D048598D9D87BE8B,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110125,144856,20110128,100000.00,99.269,5.425,,,,20110125,221120,1.00
CA98BC41D1A73C9A,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,144903,20110128,100000.00,104.664,4.020,,,,20110125,221120,1.00
2CED861A31467E41,P,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110125,144900,20110128,30000.00,97.900,4.844,,,,20110125,221120,1.00
192ED019B89F419C,S,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20110125,144844,20110128,50000.00,100.573,2.900,,,,20110125,221120,1.00
892BCA1CFE85A8A5,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,144904,20110128,100000.00,104.664,,,,,20110125,221120,1.00
453FC8C385DC36B2,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,144903,20110128,100000.00,104.664,,,,,20110125,221120,1.00
FE39319742DB1CC1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110125,144908,20110201,10000.00,101.430,4.863,,,,20110125,221120,1.00
EA703EA0500CC13B,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110125,144908,20110128,15000.00,99.040,4.350,,,,20110125,221120,1.00
E702795146DE3FCC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,144908,20110128,10000.00,102.000,7.597,,,,20110125,221120,1.00
A4235946FA3D7386,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20110125,144538,20110128,25000.00,104.300,,,,,20110125,221120,1.00
36DB348E8C423168,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110125,144913,20110128,20000.00,92.725,5.504,,,,20110125,221120,1.00
E34113BAB5397595,P,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20110125,144901,20110128,25000.00,80.957,5.675,,,,20110125,221120,1.00
01EEFA9670DAB8C9,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20110125,144834,20110128,25000.00,98.041,5.150,,,,20110125,221120,1.00
E76DFA5CF5091021,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110125,144642,20110128,85000.00,105.770,1.636,,,,20110125,221120,1.00
0E20299F0C8004AE,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20110125,144600,20110128,990000.00,105.022,0.700,,,,20110125,221120,1.00
D7B32EEFBB85E915,P,549108FE3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,4.400,20190215,,,20110125,144900,20110128,50000.00,103.648,3.603,,,,20110125,221120,1.00
008DC75A44027587,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110125,144903,20110128,70000.00,111.703,1.246,,,,20110125,221120,1.00
30094DB615F3EA31,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,144906,20110128,5000.00,95.733,5.414,,,,20110125,221120,1.00
C80A23FF0F3DFF56,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110125,144909,20110128,50000.00,108.316,3.900,,,,20110125,221120,1.00
DFD33B318521FF8A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,144903,20110128,20000.00,100.000,5.374,,,,20110125,221120,1.00
D2D39022F9F6E2A6,D,979595HY4,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20190901,,,20110125,144500,20110128,25000.00,103.305,,,,,20110125,221120,1.00
62605F99F31CB66D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,144905,20110128,10000.00,97.543,5.559,,,,20110125,221120,1.00
A2E551ABA7647A81,P,64763HDP7,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20170101,,,20110125,144908,20110128,20000.00,100.311,4.439,,,,20110125,221120,1.00
FC7443E5F101EBA4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110125,144912,20110128,10000.00,97.666,5.750,,,,20110125,221120,1.00
ED2E545F38EC33F7,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110125,144900,20110128,10000.00,99.956,5.014,,,,20110125,221120,1.00
D62B6BA33D183774,D,311441JB6,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,5.000,20200901,,,20110125,144014,20110128,40000.00,104.082,,,,,20110125,221120,1.00
039CFF4A9EE1B13F,D,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20110125,144020,20110128,35000.00,102.515,,,,,20110125,221120,1.00
F2756759D75E4C66,D,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110125,144018,20110128,30000.00,102.024,,,,,20110125,221120,1.00
FC70104F9FB2923A,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,144856,20110128,10000.00,103.524,,,,,20110125,221120,1.00
6F7D6F6DDEB4F661,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,144905,20110128,10000.00,95.667,,,,,20110125,221120,1.00
18338D7B7ECC5831,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,144903,20110128,20000.00,98.125,,,,,20110125,221120,1.00
C9EFE69BC0539761,P,672240NR5,OAKLAND CALIF SER A-MEASURE DD,20030806,4.300,20180115,,,20110125,144900,20110128,30000.00,99.114,4.449,,,,20110125,221120,1.00
74930DC718C00D7B,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110125,144920,20110128,50000.00,105.224,4.311,,,,20110125,221120,1.00
F78E69AD5D9E2CEB,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110125,144808,20110128,65000.00,98.313,,,,,20110125,221120,1.00
59949E247D9F9469,S,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,144055,20110128,30000.00,100.500,5.161,,,,20110125,221120,1.00
4CFA3EB1F005DC4C,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110125,144926,20110128,5000.00,100.600,6.262,,,,20110125,221120,1.00
2EBF484B677E4C02,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,110000,20110224,1MM+,99.170,,,,Y,20110125,221120,1.00
A64DFE06F8CE7C39,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110125,144920,20110128,50000.00,104.224,,,,,20110125,221120,1.00
17CC8E765CB8A396,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,144818,20110128,30000.00,85.996,,,,,20110125,221120,1.00
45EE1B890E10D2B1,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110125,144900,20110128,70000.00,111.036,,,,,20110125,221120,1.00
8493899A639E10CD,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,144929,20110128,35000.00,99.500,6.615,,,,20110125,221120,1.00
331D67F0A903DF09,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110125,144931,20110128,10000.00,89.207,6.049,,,,20110125,221120,1.00
450E0EEEAA9ECB68,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20110125,144931,20110128,25000.00,81.847,5.995,,,,20110125,221120,1.00
EF19B11F5F6BBD2A,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20110125,144910,20110128,1MM+,103.723,4.281,,,,20110125,221120,1.00
28F91C839D46C548,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110125,144927,20110128,60000.00,88.127,8.028,,,,20110125,221120,1.00
B0409B57A48D8139,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110125,144810,20110128,15000.00,96.500,5.387,,,,20110125,221120,1.00
3BF89A2F5BFF36E2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,144900,20110128,15000.00,99.600,5.029,,,,20110125,221120,1.00
8BD5DE139DCC2DFF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,144934,20110127,10000.00,77.866,6.487,,,,20110125,221120,1.00
0E7AAE46C06C525F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,144935,20110128,20000.00,96.617,5.259,,,,20110125,221120,1.00
000B1149BEE6F917,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20110125,144920,20110128,10000.00,90.105,5.541,,,,20110125,221120,1.00
A0B55AC5F874ECD8,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110125,144831,20110128,20000.00,93.391,,,,,20110125,221120,1.00
224A53FA3384C731,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20110125,144651,20110128,125000.00,102.454,,,,,20110125,221120,1.00
D4873D0D680D9DB6,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110125,144825,20110128,10000.00,99.000,,,,,20110125,221120,1.00
A4E5B7EC6293590B,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110125,144642,20110128,85000.00,105.770,,,,,20110125,221120,1.00
5928BD9FC5BECBD1,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,144905,20110128,5000.00,93.622,,,,,20110125,221120,1.00
7E9C34C80837988E,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110125,144700,20110128,250000.00,97.625,,,,,20110125,221120,1.00
2ED806FECCAC0940,P,050289FH5,AUBURN HILLS MICH REF,20090916,3.000,20161101,,,20110125,144933,20110128,45000.00,98.500,3.287,,,,20110125,221120,1.00
25D633DA5631D58D,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110125,144941,20110128,5000.00,102.155,1.573,,,,20110125,221120,1.00
60B858F369C25CD2,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110125,144906,20110128,10000.00,101.000,4.804,,,,20110125,221120,1.00
5B70ECDCF962AB49,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20110125,144848,20110128,10000.00,101.357,,,,,20110125,221120,1.00
0D4FC60702D11BDF,D,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20110125,144848,20110128,10000.00,101.222,,,,,20110125,221120,1.00
FD22932D1334E598,D,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20110125,144906,20110128,5000.00,75.744,,,,,20110125,221120,1.00
4B7B97502961AB21,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110125,144912,20110128,50000.00,108.316,,,,,20110125,221120,1.00
6E37206A928C460C,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20110125,144751,20110128,85000.00,98.933,,S,,,20110125,221120,1.00
A726588E3F90C801,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20110125,144803,20110128,100000.00,98.666,,S,,,20110125,221120,1.00
203F8C3F921192B2,D,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20110125,144813,20110128,50000.00,96.633,,S,,,20110125,221120,1.00
AEF59D014DB704BD,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144839,20110128,75000.00,92.375,,,,,20110125,221120,1.00
1CF18181862EDBA8,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110125,144839,20110128,45000.00,112.510,,,,,20110125,221120,1.00
600970D76F6FD857,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110125,144838,20110128,45000.00,112.635,,,,,20110125,221120,1.00
128725F0FDF41BCE,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,144837,20110128,75000.00,92.500,,,,,20110125,221120,1.00
8C883A1DCAB45451,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,144256,20110128,30000.00,99.500,,,,,20110125,221120,1.00
1E904CBC52A1675A,D,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20110125,144906,20110128,5000.00,75.801,,,,,20110125,221120,1.00
F79B1C661BFD2AA3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,144941,20110128,35000.00,97.610,5.210,,,,20110125,221120,1.00
49F6B885D5A7FF5F,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110125,144938,20110128,10000.00,101.477,2.064,,,,20110125,221120,1.00
6E097B877430BC7A,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20110125,144946,20110128,45000.00,106.437,2.473,,,,20110125,221120,1.00
63CD3099E3274FEE,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110125,144945,20110128,25000.00,107.399,2.434,,,,20110125,221120,1.00
2E6EC231220EDD9D,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,144944,20110128,50000.00,100.123,4.765,,,,20110125,221120,1.00
312A5F19B4CAF7FC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,144905,20110128,25000.00,105.746,9.100,,,,20110125,221120,1.00
8D87763C17BC1789,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,144817,20110128,25000.00,102.117,,,,,20110125,221120,1.00
0EC14A426AB3A03C,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,130400,20110126,525000.00,100.000,,,,,20110125,221120,1.00
FB205866960C0395,S,191877AH2,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20150701,,,20110125,144925,20110128,50000.00,106.411,3.015,,,,20110125,221120,1.00
0D91C11C5CAB7CD2,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110125,144943,20110128,5000.00,100.000,4.677,,,,20110125,221120,1.00
2AD82142CC27ECE8,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,144946,20110128,5000.00,96.620,6.010,,,,20110125,221120,1.00
48CFB6D6C0872D21,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20110125,144944,20110128,30000.00,68.250,,,,,20110125,221120,1.00
EE667D1B6ADAA440,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20110125,144946,20110128,5000.00,102.504,3.345,,,,20110125,221120,1.00
8A99CBB235865B31,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,144949,20110128,25000.00,99.500,6.615,,,,20110125,221120,1.00
FA51B9EF31860CF9,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110125,144949,20110128,5000.00,61.310,5.505,,,,20110125,221120,1.00
950B49C841F43C64,S,45188RMS5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20200201,,,20110125,144949,20110128,5000.00,61.310,5.505,,,,20110125,221120,1.00
207A99D68199D0A5,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110125,144949,20110128,5000.00,55.756,5.504,,,,20110125,221120,1.00
FACAA75F22F58DD7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110125,144950,20110128,20000.00,62.897,5.313,,,,20110125,221120,1.00
E282E5AF71470415,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,144951,20110128,35000.00,77.366,6.534,,,,20110125,221120,1.00
A4B408E6B4B86879,S,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,144943,20110128,20000.00,100.000,4.999,,,,20110125,221120,1.00
F1DB1AE33B23CB74,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20110125,144816,20110126,415000.00,104.406,1.810,,,,20110125,221120,1.00
21BC14A7B0AB197C,P,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,140910,20110128,50000.00,90.940,4.374,,,,20110125,221120,1.00
E1D24CC7C599084F,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110125,144950,20110128,10000.00,99.996,5.000,,,,20110125,221120,1.00
4ED6C1256D869B3E,S,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20110125,144951,20110201,130000.00,94.879,4.700,,,,20110125,221120,1.00
36448B35F8904D41,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,144815,20110128,30000.00,86.246,,,,,20110125,221120,1.00
4A230C83D56B9DEC,P,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110125,144856,20110128,5000.00,107.280,3.986,,,,20110125,221120,1.00
0095618AF220EF5A,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110125,144957,20110128,40000.00,96.904,5.043,,,,20110125,221120,1.00
2087574132A76585,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110125,144953,20110128,50000.00,102.298,4.474,,,,20110125,221120,1.00
F764758DC8D82CF1,S,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144936,20110302,5000.00,100.821,3.900,,,Y,20110125,221120,1.00
8388483789051029,S,742501BF5,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.100,20290501,,,20110125,144922,20110128,5000.00,94.221,6.650,,,,20110125,221120,1.00
98B23FDF643F126D,D,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,20110215,20110125,135304,,885000.00,98.468,,S,,,20110125,221120,1.00
60B41804F597194B,P,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20110125,144855,20110128,50000.00,101.173,1.554,,,,20110125,221120,1.00
C9DA8F9D39CB03D8,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110125,144936,20110128,75000.00,102.122,1.452,,,,20110125,221120,1.00
7F7BAB4BBB40FEB4,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20110125,144945,20110128,10000.00,111.970,2.552,,,,20110125,221120,1.00
039C5763466315EB,D,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20110125,144856,20110128,5000.00,107.380,,,,,20110125,221120,1.00
4BAF841D65548C4A,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,144723,20110128,310000.00,106.941,0.601,,,,20110125,221120,1.00
25D1F712A8C6BAA2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,144800,20110128,100000.00,100.000,5.497,,,,20110125,221120,1.00
2F2F50D6823D426E,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110125,144500,20110128,20000.00,97.000,,,,,20110125,221120,1.00
9BD194A237FE6750,D,727177LE5,PLANO TEX ,20110115,4.000,20220901,Y,,20110125,144936,20110302,5000.00,100.721,,,,Y,20110125,221120,1.00
8DC1A09D1559BE1A,D,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20110125,144912,20110128,5000.00,101.638,,,,,20110125,221120,1.00
21F709102053F1AA,D,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20110125,144912,20110128,5000.00,101.613,,,,,20110125,221120,1.00
1F595DDC5C7E7683,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20110125,144945,20110128,10000.00,111.970,,,,,20110125,221120,1.00
9D1858CEAE73F3F4,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110125,144610,20110128,100000.00,104.688,,S,,,20110125,221120,1.00
6166CD1126B1274A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,145007,20110128,20000.00,99.407,5.041,,,,20110125,221120,1.00
476A02067B7C88E4,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110125,145003,20110128,50000.00,101.896,2.315,,,,20110125,221120,1.00
8A98C187168EAD07,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20110125,144948,20110128,10000.00,102.245,3.381,,,,20110125,221120,1.00
B8CA2B453B243A55,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,144954,20110128,40000.00,98.450,5.150,,,,20110125,221120,1.00
BC377545812123AF,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20110125,144955,20110128,15000.00,105.035,3.973,,,,20110125,221120,1.00
8BB82A4E0F569520,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110125,145007,20110128,25000.00,103.521,4.397,,,,20110125,221120,1.00
CB8EF2FE79B6DA06,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110125,144809,20110127,215000.00,84.375,3.802,,,,20110125,221120,1.00
F2AD3BB7F02F33BE,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110125,145000,20110128,15000.00,86.751,6.120,,,,20110125,221120,1.00
9E7D7A9C563AD579,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110125,144712,20110128,10000.00,102.958,,S,,,20110125,221120,1.00
0F6E24D6E2B8BCFE,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110125,144853,20110128,25000.00,105.000,,,,,20110125,221120,1.00
E3E8DF1BEE0F2562,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110125,145007,20110128,25000.00,104.021,,,,,20110125,221120,1.00
CF7F48FD712F5EA6,S,13077WEX4,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,5.000,20211001,,,20110125,145000,20110128,15000.00,104.254,4.150,,,,20110125,221120,1.00
23200992299A3E37,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,145014,20110128,15000.00,100.000,5.499,,,,20110125,221120,1.00
F02195F99BF769E9,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110125,144943,20110128,25000.00,95.069,5.943,,,,20110125,221120,1.00
EAD816AFC5C24731,P,786134MW3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20211201,,,20110125,144952,20110128,200000.00,102.500,4.467,,,,20110125,221120,1.00
4962A6969DFC8DF9,S,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110125,144800,20110128,10000.00,100.250,4.963,,,,20110125,221120,1.00
776F170B9E41874E,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110125,145010,20110128,20000.00,90.127,7.601,,,,20110125,221120,1.00
E9846021A6E528D1,D,46613PWG7,JEA FLA WTR & SWR SYS REV SER A,20090305,2.875,20161001,,,20110125,144609,20110128,25000.00,98.250,,,,,20110125,221120,1.00
A8BADEF6440D393F,D,786134MW3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20211201,,,20110125,144952,20110128,200000.00,102.500,,,,,20110125,221120,1.00
E23F84D17E2D1FE3,D,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110125,144718,20110128,175000.00,94.885,,S,,,20110125,221120,1.00
80131C3FF9ED9C28,D,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,144800,20110128,50000.00,102.211,,,,,20110125,221120,1.00
7DF53AABF8778F19,P,914713TX0,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20200801,,,20110125,134523,20110128,65000.00,66.500,4.337,,,,20110125,221120,1.00
88D432CCA7E9C5E6,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110125,145015,20110128,25000.00,90.170,4.812,,,,20110125,221120,1.00
B4DDF38A30CFC3D6,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110125,145010,20110128,25000.00,92.248,5.629,,,,20110125,221120,1.00
A2FA6A8B1BCC8893,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110125,145012,20110128,10000.00,96.400,5.597,,,,20110125,221120,1.00
0846FE768B1A7033,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110125,145016,20110128,50000.00,95.664,5.500,,,,20110125,221120,1.00
D1D91F031CA3FCAA,S,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,,,20110125,144759,20110128,250000.00,114.432,2.550,,,,20110125,221120,1.00
54E85E66D42521C0,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,145010,20110128,50000.00,98.274,5.508,,,,20110125,221120,1.00
68A6F964BE1B587C,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,145012,20110128,50000.00,104.050,9.358,,,,20110125,221120,1.00
F4CC67402FAB03AE,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,145013,20110128,100000.00,103.894,2.812,,,,20110125,221120,1.00
FC83C49C303BFD3F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,144340,20110128,10000.00,103.185,6.161,,,,20110125,221120,1.00
6A66435E9E7DA4D6,P,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110125,145024,20110128,10000.00,103.460,5.559,,,,20110125,221120,1.00
48EF6853F0E3A2E3,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20110125,144906,20110128,500000.00,106.899,1.200,,,,20110125,221120,1.00
F89CF700A632FBAE,P,495289XU9,KING CNTY WASH SWR REV ,20110125,5.000,20160101,,,20110125,144800,20110127,125000.00,112.942,2.213,,,,20110125,221120,1.00
5CAB688C221484B5,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,145010,20110128,50000.00,96.112,,,,,20110125,221120,1.00
23CEE59BB19CB539,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,145010,20110128,50000.00,96.112,,,,,20110125,221120,1.00
3EC3B37B4DE7D3A0,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,145019,20110128,45000.00,104.050,9.358,,,,20110125,221120,1.00
634EB49F77B17D28,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,145012,20110128,50000.00,104.250,,,,,20110125,221120,1.00
6BD5E14A8738098A,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,145013,20110128,100000.00,103.894,,,,,20110125,221120,1.00
D9D1166A6F5072AC,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,145015,20110128,100000.00,103.894,,,,,20110125,221120,1.00
CF878ED5EEA40BD2,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110125,144545,20110201,30000.00,72.910,,,,,20110125,221120,1.00
2A99C1E5E9F09660,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,145019,20110128,45000.00,104.250,,,,,20110125,221120,1.00
EC79354E8C2743AF,P,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110125,145021,20110128,100000.00,104.170,1.407,,,,20110125,221120,1.00
3651EE21AB28E3C7,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20110125,145025,20110126,100000.00,105.550,2.856,,,,20110125,221120,1.00
1CB73295FF21143D,P,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20110125,145024,20110128,25000.00,105.678,1.672,,,,20110125,221120,1.00
D684AF609159DE1A,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,145027,20110128,15000.00,96.635,5.250,,,,20110125,221120,1.00
C9A9CFA9512AD5B7,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110125,145019,20110128,20000.00,102.732,4.617,,,,20110125,221120,1.00
8D499A6A11972C9A,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110125,145021,20110128,100000.00,104.563,,,,,20110125,221120,1.00
19A81C07562E8196,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110125,145017,20110128,50000.00,86.442,5.772,,,,20110125,221120,1.00
DBD0672B22782627,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110125,145025,20110128,25000.00,104.445,4.175,,,,20110125,221120,1.00
25607855469A7429,P,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110125,145026,20110128,20000.00,106.844,3.428,,,,20110125,221120,1.00
865636E8034E764D,S,64989KFV3,NEW YORK ST PWR AUTH REV SER A,20060124,3.800,20151115,,,20110125,144944,20110128,25000.00,106.305,2.400,,,,20110125,221120,1.00
1EE415B6A80BA6D0,S,64989KFV3,NEW YORK ST PWR AUTH REV SER A,20060124,3.800,20151115,,,20110125,144944,20110128,25000.00,106.305,2.400,,,,20110125,221120,1.00
33141C367F08F8B5,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110125,145027,20110128,25000.00,106.495,3.650,,,,20110125,221120,1.00
9DEF434FE1800630,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110125,145017,20110128,50000.00,85.942,,,,,20110125,221120,1.00
6D89E8D2FE09F20F,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110125,145029,20110128,20000.00,105.151,3.030,,,,20110125,221120,1.00
88CFFB79725C5219,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110125,145030,20110128,20000.00,105.738,3.891,,,,20110125,221120,1.00
A65AE2F385E78B95,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110125,145019,20110128,20000.00,103.232,,,,,20110125,221120,1.00
91FEDF47B902EA7D,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,145033,20110128,10000.00,87.506,6.132,,,,20110125,221120,1.00
8CD056E589A1B4EB,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20110125,145025,20110128,25000.00,104.945,,,,,20110125,221120,1.00
6DFDD7C7C4751608,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110125,145026,20110128,20000.00,107.344,,,,,20110125,221120,1.00
E16F6690A7E80FAC,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110125,145027,20110128,25000.00,106.995,,,,,20110125,221120,1.00
BCA3248D6411FD89,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110125,145029,20110128,20000.00,105.401,,,,,20110125,221120,1.00
655265412BC0C6A2,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110125,145030,20110128,20000.00,106.238,,,,,20110125,221120,1.00
EAED94437226EC0B,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110125,145033,20110128,10000.00,85.881,,,,,20110125,221120,1.00
EFE797DB56F63308,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110125,145036,20110127,25000.00,113.875,4.727,,,,20110125,221120,1.00
4CB27244179AFD5F,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110125,145038,20110128,25000.00,89.000,6.515,,,,20110125,221120,1.00
1F66184A77F25527,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110125,145036,20110128,20000.00,90.127,7.601,,,,20110125,221120,1.00
A009191884FFCEFA,S,286533LU6,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20240801,,,20110125,144900,20110128,15000.00,105.663,4.003,,,,20110125,221120,1.00
D8641682DEA69610,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110125,145033,20110128,45000.00,111.935,2.947,,,,20110125,221120,1.00
214486A3A34100FF,P,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110125,145014,20110128,45000.00,104.481,3.772,,,,20110125,221120,1.00
0111F178200EC20F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110125,144210,20110128,125000.00,91.915,,P,,,20110125,221120,1.00
3DDCDEF3344E4E7E,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,144953,20110128,25000.00,96.426,5.300,,,,20110125,221120,1.00
CA9DFC1CADD203DE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,144953,20110128,10000.00,97.422,5.700,,,,20110125,221120,1.00
0B0472429789FDFD,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110125,144648,20110128,265000.00,95.517,,S,,,20110125,221120,1.00
1FE5918BBD2B5C9C,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,144940,20110128,70000.00,94.698,,,,,20110125,221120,1.00
7E366A6E26AC8320,D,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110125,145000,20110128,45000.00,111.235,,,,,20110125,221120,1.00
E6C328CFA3DFFAE8,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,144600,20110128,20000.00,95.250,,,,,20110125,221120,1.00
07239C260AA66C3D,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110125,144800,20110128,50000.00,96.222,,S,,,20110125,221120,1.00
1463BE5BEA923294,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,145043,20110128,10000.00,95.419,5.404,,,,20110125,221120,1.00
A8612D8D5DBF46CE,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,145045,20110128,15000.00,103.185,6.161,,,,20110125,221120,1.00
A9473AF2C84878F2,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,145034,20110128,50000.00,97.750,6.963,,,,20110125,221120,1.00
5150C87CB1B61425,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,145000,20110128,1MM+,106.498,0.661,,,,20110125,221120,1.00
1B1997DA2F945EAD,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,144700,20110128,100000.00,90.926,6.050,,,,20110125,221120,1.00
11FD4827C7346930,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,,,20110125,144906,20110128,95000.00,98.750,,,,,20110125,221120,1.00
AC501CC50A5334DC,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,145050,20110128,10000.00,93.000,5.492,,,,20110125,221120,1.00
64044A7B7F582E7D,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110125,145041,20110128,50000.00,116.495,3.246,,,,20110125,221120,1.00
FE3058E101EA5D5E,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,143929,20110128,1MM+,105.216,4.207,,,,20110125,221120,1.00
8C5B7F5C2B37494E,P,653403CN3,NIAGARA FALLS N Y BRDG COMMN BRDG SYS-A-RMKT 2/25/10,19930812,4.000,20191001,,,20110125,145047,20110128,85000.00,99.245,4.104,,,,20110125,221120,1.00
6202D7305D11299A,D,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,144700,20110201,20000.00,102.844,,,,,20110125,221120,1.00
5CAAAD1158A754BD,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,145049,20110128,10000.00,100.470,4.915,,,,20110125,221120,1.00
73F4F566451C6F3A,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110125,145021,20110128,100000.00,104.720,,,,,20110125,221120,1.00
E7196CD4556D653C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,145056,20110128,10000.00,99.500,6.615,,,,20110125,221120,1.00
9C004096C90A8357,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,145049,20110128,20000.00,87.300,6.426,,,,20110125,221120,1.00
5E61E9E9389E0164,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20110125,145044,20110128,20000.00,99.224,5.100,,,,20110125,221120,1.00
024C3CE352349857,S,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110125,145050,20110128,25000.00,104.800,4.800,,,,20110125,221120,1.00
8BA6093C524238AF,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20110125,145002,20110128,35000.00,93.386,,S,,,20110125,221120,1.00
4446B36F21BFECEB,D,372640EQ1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20190301,,,20110125,145016,20110128,1000000.00,105.510,,S,,,20110125,221120,1.00
6EB93BD8886C6DD9,D,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20110125,145050,20110128,20000.00,99.223,,,,,20110125,221120,1.00
4EDCBA937AF93B63,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,145056,20110128,10000.00,98.500,,,,,20110125,221120,1.00
0512F5A778693C18,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,145000,20110128,25000.00,88.000,5.371,,,,20110125,221120,1.00
CAA1D37E2FB1C76E,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110125,145043,20110128,55000.00,105.860,3.002,,,,20110125,221120,1.00
C4404E500E9A2BA7,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,,,20110125,145025,20110131,25000.00,94.875,4.835,,,,20110125,221120,1.00
8C9F0AF3F7E5C7E4,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,144941,20110128,25000.00,101.571,4.328,,,,20110125,221120,1.00
2934668B7035D69E,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,,,20110125,144900,20110128,95000.00,99.626,5.661,,,,20110125,221120,1.00
F8F350231F621897,S,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110125,145058,20110128,20000.00,90.127,7.601,,,,20110125,221120,1.00
FA9D45A15B5F19F5,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,145057,20110128,100000.00,100.125,5.355,,,,20110125,221120,1.00
50BA30D40A5D6995,D,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110125,145031,20110128,200000.00,107.101,,P,,,20110125,221120,1.00
A883F432E3501B0B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,145100,20110128,20000.00,100.751,4.876,,,,20110125,221120,1.00
8256B6C3924660A8,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,144748,20110128,1MM+,104.991,3.242,,,,20110125,221120,1.00
F6056FE03425A21A,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110125,144017,20110128,5000.00,97.030,,S,,,20110125,221120,1.00
5C52427ABD60D25B,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,145057,20110128,100000.00,100.000,,,,,20110125,221120,1.00
13992C6A0E43FCE6,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110125,144800,20110128,25000.00,113.875,,P,,,20110125,221120,1.00
FA0ECD9891C4DEA7,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110125,145002,20110128,25000.00,88.078,,,,,20110125,221120,1.00
3FD525718C684D56,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110125,145100,20110128,50000.00,98.563,5.130,,,,20110125,221120,1.00
BB339ED7687CDDEE,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110125,145106,20110128,5000.00,95.620,4.750,,,,20110125,221120,1.00
D0B84DE71C2A7D8F,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110125,145101,20110128,100000.00,80.000,6.617,,,,20110125,221120,1.00
BDB8EF5C42FDD038,P,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110125,145000,20110128,1000000.00,100.849,3.885,,,,20110125,221120,1.00
600292CBA2DF52CE,P,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110125,145000,20110128,420000.00,101.239,1.314,,,,20110125,221120,1.00
EA78645158C33872,D,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20110125,145000,20110128,420000.00,101.239,,,,,20110125,221120,1.00
7819BB85C09FBDD0,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110125,145109,20110128,15000.00,110.666,3.340,,,,20110125,221120,1.00
91DB13DEE0A0788E,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110125,145045,20110131,25000.00,93.249,6.097,,,,20110125,221120,1.00
7FFD67ED7F92F344,S,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,145105,20110128,10000.00,100.362,3.801,,,,20110125,221120,1.00
710213DB463D029D,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20110125,144614,20110128,130000.00,62.500,4.523,,,,20110125,221120,1.00
11C6E278509D1C0D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110125,144950,20110128,25000.00,95.269,,P,,,20110125,221120,1.00
0F26C6757B2DE5B3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,145100,20110131,15000.00,96.780,5.250,,,,20110125,221120,1.00
4D0F3A45C0CE5EA6,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110125,145050,20110128,50000.00,105.546,2.805,,,,20110125,221120,1.00
7A08F18E8CF2B798,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110125,145046,20110128,125000.00,112.565,,S,,,20110125,221120,1.00
87197C10A80DF29B,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20110125,145112,20110128,5000.00,88.319,5.655,,,,20110125,221120,1.00
76F2802B47C8A023,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110125,145109,20110128,15000.00,109.166,,,,,20110125,221120,1.00
7FAFD22E8E46D525,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110125,145043,20110128,55000.00,106.110,,,,,20110125,221120,1.00
F1FD2890F49B8848,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,145008,20110128,75000.00,80.825,,,,,20110125,221120,1.00
BBB764ABF2D55AE1,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,145105,20110128,10000.00,99.362,,,,,20110125,221120,1.00
A4D211DA8FE167F8,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,142902,20110128,20000.00,99.000,,,,,20110125,221120,1.00
95CE9E55C0B86F41,S,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,145111,20110128,10000.00,109.755,3.449,,,,20110125,221120,1.00
44256F391338A6C1,P,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20110125,145000,20110128,75000.00,106.600,3.124,,,,20110125,221120,1.00
ACD55A97B89F1BFF,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110125,145100,20110128,30000.00,95.800,5.485,,,,20110125,221120,1.00
D431626B9DC6AF2E,S,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,,,20110125,145102,20110128,10000.00,105.581,3.125,,,,20110125,221120,1.00
8B8E2BC41612D1A1,D,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20110125,145000,20110128,75000.00,106.600,,,,,20110125,221120,1.00
6C5DDEBFCD973BCC,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20110125,145047,20110128,10000.00,102.860,4.498,,,,20110125,221120,1.00
2A626CCED6F813A6,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,145108,20110128,65000.00,34.934,6.328,,,,20110125,221120,1.00
B8FA5E76AD32CB65,S,663617SZ2,NORTHAMPTON MASS ,20041115,4.375,20231015,,,20110125,145109,20110128,10000.00,100.693,4.210,,,,20110125,221120,1.00
9583673C5140D7AD,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20110125,134625,20110128,10000.00,102.860,,P,,,20110125,221120,1.00
B9C103A2B46FA142,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,145116,20110128,100000.00,81.457,5.664,,,,20110125,221120,1.00
FE16089015CE8D3C,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110125,145051,20110128,50000.00,82.939,7.000,,,,20110125,221120,1.00
664E5AE2B4B9E525,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110125,144935,20110128,35000.00,103.698,4.683,,,,20110125,221120,1.00
C3CF2FC496F32536,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110125,145113,20110203,15000.00,101.000,4.500,,,,20110125,221120,1.00
3C87F21532EF082E,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,145116,20110128,100000.00,81.082,,,,,20110125,221120,1.00
ECD36E14D93B8E1E,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20110125,145036,20110128,100000.00,81.855,8.560,,,,20110125,221120,1.00
10F32696D10E466B,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,144800,20110128,20000.00,98.250,5.121,,,,20110125,221120,1.00
6FC2830AA4AE5B9A,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20110125,144800,20110128,20000.00,100.000,5.375,,,,20110125,221120,1.00
BBE2F8B73911B430,P,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20110125,145117,20110128,25000.00,102.109,1.323,,,,20110125,221120,1.00
4A2E1AE23405E4BF,P,574760GM0,MASHPEE MASS ,20030901,4.200,20170901,,,20110125,145117,20110128,25000.00,104.268,2.853,,,,20110125,221120,1.00
6D7BE352E133D360,S,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,145111,20110128,370000.00,103.779,4.000,,,,20110125,221120,1.00
95F155022A5E016C,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,145121,20110131,20000.00,88.723,4.351,,,,20110125,221120,1.00
767825BEC1F67F1C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,144900,20110128,45000.00,77.866,,P,,,20110125,221120,1.00
16EDD1316530E952,S,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20110125,144827,20110128,50000.00,105.889,3.150,,,,20110125,221120,1.00
BD54E7326B88E64E,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110125,144900,20110128,10000.00,76.595,,P,,,20110125,221120,1.00
D52E45878CA0558E,S,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20110125,145117,20110128,25000.00,85.068,5.634,,,,20110125,221120,1.00
A9D64CBD0993B575,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,144800,20110128,1MM+,96.889,,,,,20110125,221120,1.00
8E79FA9B997318AB,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,145121,20110131,20000.00,87.098,,,,,20110125,221120,1.00
C3C269BE54B99CEA,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110125,145123,20110128,5000.00,101.500,3.841,,,,20110125,221120,1.00
7B4B649F788589B1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,145126,20110128,5000.00,93.940,5.556,,,,20110125,221120,1.00
7166A0C8C2862A08,P,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20110125,145119,20110128,10000.00,105.803,2.051,,,,20110125,221120,1.00
2EEE8CB64A9AB187,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20110125,145103,20110128,25000.00,104.800,,,,,20110125,221120,1.00
48EA899EBD306776,D,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20110125,144636,20110128,50000.00,105.389,,S,,,20110125,221120,1.00
4C9B6248A16BB48F,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20110125,145117,20110128,25000.00,83.400,,,,,20110125,221120,1.00
5C4C9DA237295F4C,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20110125,145117,20110128,25000.00,83.400,,,,,20110125,221120,1.00
17870C9B7418B218,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,145124,20110128,10000.00,89.862,5.974,,,,20110125,221120,1.00
E6ED9D433677C45E,P,982271MC9,WRIGHT CNTY MINN REF-SOLID WASTE-SER C,20040901,3.350,20111201,,,20110125,144857,20110128,50000.00,101.664,1.354,,,,20110125,221120,1.00
23EFD73949D426B3,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110125,145100,20110128,70000.00,98.700,5.131,,,,20110125,221120,1.00
59E535F2EE3E20C6,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110125,145100,20110128,70000.00,99.000,,,,,20110125,221120,1.00
36275392B6247CCB,D,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110125,144720,20110128,100000.00,103.700,,,,,20110125,221120,1.00
D48257FB0A7C5DA4,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20110125,144949,20110128,10000.00,111.720,,,,,20110125,221120,1.00
755AC9D96C100572,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,145134,20110128,10000.00,93.940,5.556,,,,20110125,221120,1.00
3B24F021D17E15B9,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20110125,145125,20110128,25000.00,96.667,5.618,,,,20110125,221120,1.00
754013088E2A13D9,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,145135,20110128,50000.00,100.483,3.814,,,,20110125,221120,1.00
D320818CA3D6C884,S,257578DU5,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20210801,Y,,20110125,145106,20110222,50000.00,101.572,3.800,,,,20110125,221120,1.00
69E152F18D77C413,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110125,145125,20110128,10000.00,93.719,6.054,,,,20110125,221120,1.00
A826E0FCCB794959,P,802385EJ9,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.250,20120501,,,20110125,144945,20110128,100000.00,104.912,1.300,,,,20110125,221120,1.00
00C6510197C3D90B,D,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20110125,144800,20110128,10000.00,89.588,,,,,20110125,221120,1.00
01BCAE5216BDC829,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,145135,20110128,50000.00,98.983,,,,,20110125,221120,1.00
F91F5306623ECF06,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,145100,20110128,130000.00,97.091,,,,,20110125,221120,1.00
FB4815C2C35D830B,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20110125,144310,20110128,100000.00,100.226,,S,,,20110125,221120,1.00
CD8690CCE4A66EF1,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20110125,144900,20110201,500000.00,100.000,,,,,20110125,221120,1.00
78DFB1322B79A5EF,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20110125,145135,20110128,35000.00,87.022,5.913,,,,20110125,221120,1.00
5B73EAE0160C84E1,S,949289LX8,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.250,20181201,,,20110125,144819,20110128,400000.00,103.983,0.501,,,,20110125,221120,1.00
9AAD8B87E97B478E,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110125,145042,20110128,25000.00,100.650,4.861,,,,20110125,221120,1.00
62A3FC891F5A11DC,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110125,144800,20110217,25000.00,91.551,5.650,,,,20110125,221120,1.00
D474F83DF07300F0,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110125,144900,20110128,15000.00,91.542,5.650,,,,20110125,221120,1.00
D5E0FD416F550743,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,145053,20110128,25000.00,101.992,,,,,20110125,221120,1.00
1ECB5FEB537AD77F,S,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20110125,143850,20110128,40000.00,105.320,1.601,,,,20110125,221120,1.00
2801AEA0FB8AE7D4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,145132,20110128,50000.00,100.859,4.840,,,,20110125,221120,1.00
FF2CCF23CC68C206,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,145140,20110128,20000.00,98.356,5.110,,,,20110125,221120,1.00
6DCFA16290833197,D,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110125,145038,20110128,50000.00,114.245,,,,,20110125,221120,1.00
5FC54BC7C1128449,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20110125,145143,20110128,5000.00,90.781,5.450,,,,20110125,221120,1.00
4ED4C22B544E7042,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110125,145143,20110128,5000.00,95.170,5.156,,,,20110125,221120,1.00
C573EFA7EF64A33D,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110125,145143,20110128,5000.00,97.169,5.000,,,,20110125,221120,1.00
06FC584227775CE9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,145145,20110128,10000.00,97.940,5.659,,,,20110125,221120,1.00
57BA0C75BD6E12D0,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110125,144635,20110128,5000.00,104.636,,,,,20110125,221120,1.00
047B934E861BF443,D,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,144857,20110201,20000.00,102.917,,,,,20110125,221120,1.00
1393448CE70BA8A2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,145149,20110128,20000.00,85.500,6.224,,,,20110125,221120,1.00
10199009E98ADD0B,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,145136,20110203,15000.00,102.958,4.636,,,,20110125,221120,1.00
C1D7B77723690BC0,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,143640,20110217,1MM+,99.717,,,,,20110125,221120,1.00
09A37E4D78988695,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110125,145142,20110128,100000.00,81.750,6.453,,,,20110125,221120,1.00
A21F3CEC0B97D2E1,S,985204GJ9,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.750,20200701,Y,,20110125,145106,20110210,100000.00,99.594,3.801,,,,20110125,221120,1.00
D5DB55123D2D0225,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110125,145144,20110128,50000.00,98.100,5.662,,,,20110125,221120,1.00
E6E6E8BA33DD5D9E,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20110125,145144,20110128,30000.00,99.000,2.377,,,,20110125,221120,1.00
26CF10E8E5FC89BE,S,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110125,144828,20110128,100000.00,100.000,4.999,,,,20110125,221120,1.00
52296C5FC26D38BB,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,144800,20110128,5000.00,90.926,6.050,,,,20110125,221120,1.00
A0DB025658201E81,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110125,145146,20110128,25000.00,89.000,,,,,20110125,221120,1.00
B0876CFDDEBB5808,D,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,145047,20110128,10000.00,107.486,,,,,20110125,221120,1.00
4C77CEBC383287F9,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110125,145100,20110128,10000.00,100.000,4.999,,,,20110125,221120,1.00
2AD10D21DC722DB3,S,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20110125,145139,20110128,30000.00,106.340,4.030,,,,20110125,221120,1.00
3304B23BED8CFCFC,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110125,145000,20110128,50000.00,114.120,3.546,,,,20110125,221120,1.00
7B2D641482CB4EE7,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20110125,145150,20110128,115000.00,95.900,2.960,,,,20110125,221120,1.00
CB026C3DDF65A873,P,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110125,145150,20110128,35000.00,102.500,3.542,,,,20110125,221120,1.00
93D30F585DD400C6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,144228,20110128,25000.00,84.958,6.288,,,,20110125,221120,1.00
15F198F27AD781CD,P,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20110125,145132,20110128,40000.00,92.000,6.741,,,,20110125,221120,1.00
5F2F08184C449317,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,145153,20110128,25000.00,99.162,4.820,,,,20110125,221120,1.00
D09B7771BB49B297,S,899645KN4,TULSA OKLA ,20020301,4.700,20190301,,,20110125,145000,20110126,25000.00,99.995,4.663,,,,20110125,221120,1.00
F802BDD8DF097446,P,84131QAB4,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20110601,,,20110125,145034,20110128,40000.00,99.400,4.762,,,,20110125,221120,1.00
4F90589F832BC64F,S,262579MK8,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,3.500,20171201,,,20110125,145000,20110128,50000.00,100.000,3.499,,,,20110125,221120,1.00
59D0DC624BB122EE,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,145157,20110128,20000.00,97.633,5.700,,,,20110125,221120,1.00
F1D6ECBACC2863F2,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,145136,20110215,10000.00,102.200,4.720,,,,20110125,221120,1.00
75590F45F9383154,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110125,145013,20110128,100000.00,109.968,2.600,,,,20110125,221120,1.00
39AC04E7F30F0888,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,145153,20110128,25000.00,97.287,,,,,20110125,221120,1.00
8D82F5ED391F03C8,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,145136,20110215,10000.00,99.750,,,,,20110125,221120,1.00
9C697BD8EFF16997,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110125,145100,20110128,40000.00,102.176,,,,,20110125,221120,1.00
7C905C0B44D9DAEE,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,145136,20110215,10000.00,99.750,,,,,20110125,221120,1.00
74F037A7F9B68C9B,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110125,145051,20110128,1MM+,108.481,,,,,20110125,221120,1.00
5BD472E14BA01944,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110125,144300,20110128,100000.00,109.638,,,,,20110125,221120,1.00
CD21A427C0448221,S,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20110125,145204,20110128,20000.00,88.319,5.655,,,,20110125,221120,1.00
F571D41526ACC370,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20110125,145117,20110128,260000.00,97.000,5.294,,,,20110125,221120,1.00
559584C61E595328,P,714368HG5,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.100,20300901,,,20110125,145159,20110128,75000.00,73.554,7.744,,,,20110125,221120,1.00
CA355E0C15E51B2D,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110125,105633,20110128,25000.00,93.904,,,,,20110125,221120,1.00
264C2C86B3CA9E6E,S,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110125,145121,20110128,150000.00,100.616,4.900,,,,20110125,221120,1.00
827D61DE038EF395,D,236091E75,DANE CNTY WIS TAXABLE-HEALTH CTR-SER C-,20091001,4.600,20200601,,,20110125,145111,20110128,370000.00,103.779,,,,,20110125,221120,1.00
5A3F1527B4325C0F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,144228,20110128,25000.00,84.958,,,,,20110125,221120,1.00
6EEC23D1596D302A,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110125,144401,20110128,20000.00,109.632,,S,,,20110125,221120,1.00
D5BEE309E98C994D,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,144441,20110128,50000.00,92.440,,P,,,20110125,221120,1.00
19E8F601932C9175,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110125,144522,20110128,20000.00,109.130,,P,,,20110125,221120,1.00
74CA070C8D3D61D2,S,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110125,145053,20110128,100000.00,101.222,1.850,,,,20110125,221120,1.00
E0845DD4863EAF74,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110125,145244,20110128,65000.00,123.142,2.800,,,,20110125,221120,1.00
9E9BACE4A6CFD1C5,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20110125,143420,20110128,50000.00,101.152,5.000,,,,20110125,221120,1.00
1C44BD70347AF3D5,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,145202,20110128,50000.00,99.075,4.086,,,,20110125,221120,1.00
8C2D6DCE838656C2,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,145206,20110128,35000.00,99.992,5.000,,,,20110125,221120,1.00
B69BAD87A6D56C8C,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110125,145153,20110201,50000.00,100.971,4.000,,,,20110125,221120,1.00
94A18C162CCDD695,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,145150,20110128,50000.00,97.000,,,,,20110125,221120,1.00
04A27DA43CDE8CC0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,145021,20110128,250000.00,96.629,,P,,,20110125,221120,1.00
79430BC7A2A56AFC,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,145142,20110203,15000.00,101.184,,,,,20110125,221120,1.00
42E75B454CDA414F,D,663617SZ2,NORTHAMPTON MASS ,20041115,4.375,20231015,,,20110125,145105,20110128,10000.00,98.068,,,,,20110125,221120,1.00
AD3EE00EB07FDE53,D,663617SZ2,NORTHAMPTON MASS ,20041115,4.375,20231015,,,20110125,145104,20110128,10000.00,98.318,,,,,20110125,221120,1.00
5FAB870F63CC1A14,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20110125,145200,20110128,10000.00,102.874,2.400,,,,20110125,221120,1.00
4535F9E82BA70623,S,752142EM7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.375,20250801,,,20110125,145209,20110128,25000.00,96.105,4.749,,,,20110125,221120,1.00
6208F61CC71419A0,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110125,145209,20110128,25000.00,82.230,5.626,,,,20110125,221120,1.00
2FF0CC91FDEADF58,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20110125,145209,20110128,25000.00,86.369,5.469,,,,20110125,221120,1.00
9F1213F60B0D847A,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110125,145209,20110128,25000.00,96.028,5.331,,,,20110125,221120,1.00
AFC7F0843668C01A,P,93978EC26,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20111201,,,20110125,145154,20110128,25000.00,100.260,3.679,,,,20110125,221120,1.00
E8E73BCD887B8F0A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,145204,20110128,10000.00,93.825,,,,,20110125,221120,1.00
2DFA16D54B13D2E7,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,145204,20110128,10000.00,96.025,5.317,,,,20110125,221120,1.00
EC5DDD93168E033F,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110125,145159,20110128,5000.00,105.413,3.318,,,,20110125,221120,1.00
6507931825B266DC,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110125,145121,20110128,45000.00,98.917,5.339,,,,20110125,221120,1.00
E7B0F938888B4FA7,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110125,145100,20110128,30000.00,104.025,3.200,,,,20110125,221120,1.00
8950381AF1A97B90,P,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20110125,144945,20110126,1MM+,109.588,0.958,,,,20110125,221120,1.00
A1FFAF2E05D1FB24,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20110125,145200,20110128,50000.00,78.029,7.000,,,,20110125,221120,1.00
1165D04333C19D5C,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144618,20110128,25000.00,86.773,5.070,,,,20110125,221120,1.00
DFAF75B56D5C89DE,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144123,20110128,25000.00,86.773,5.070,,,,20110125,221120,1.00
BFD5E173C1CC1D40,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110125,145205,20110128,25000.00,99.169,5.100,,,,20110125,221120,1.00
A33414B73DAA5C55,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,144937,20110128,70000.00,94.823,,,,,20110125,221120,1.00
878D82B795E73BD8,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,145000,20110128,25000.00,91.789,,,,,20110125,221120,1.00
E583FDE2E17FAF8F,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144100,20110128,25000.00,84.773,,,,,20110125,221120,1.00
754C79DFBA3DCEA7,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144600,20110128,25000.00,84.773,,,,,20110125,221120,1.00
DCF5BD60323D94AF,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144618,20110128,25000.00,84.773,,,,,20110125,221120,1.00
EF2B9EFB24870B26,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110125,144123,20110128,25000.00,84.773,,,,,20110125,221120,1.00
AFA0D3A7ED5DD66A,S,79765XMZ6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20160701,,,20110125,145200,20110128,25000.00,105.343,2.366,,,,20110125,221120,1.00
B14249E1BCE0A356,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110125,145200,20110128,30000.00,98.750,5.319,,,,20110125,221120,1.00
12447509B29224DD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,145214,20110128,5000.00,99.052,8.599,,,,20110125,221120,1.00
7068492AD1806D1C,S,341577BD5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20200701,Y,,20110125,145222,20110210,15000.00,101.169,3.850,,,,20110125,221120,1.00
5F8A81F5C75C5569,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110125,145100,20110128,35000.00,102.406,4.687,,,,20110125,221120,1.00
A6B4589C1C7721DE,D,93978EC26,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20111201,,,20110125,145154,20110128,25000.00,101.173,,,,,20110125,221120,1.00
4CB6E2C6EFAB8D43,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20110125,145217,20110128,30000.00,110.035,3.216,,,,20110125,221120,1.00
B9062E1C3DFC5DC3,D,341577BD5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20200701,Y,,20110125,145222,20110210,15000.00,100.169,,,,,20110125,221120,1.00
52B9C4EEF64A201F,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20110125,145027,20110128,50000.00,94.500,,,,,20110125,221120,1.00
A61F63AEB920940B,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110125,144832,20110128,35000.00,103.847,,,,,20110125,221120,1.00
2EDDBC48272A837B,S,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110125,145200,20110128,50000.00,103.301,4.160,,,,20110125,221120,1.00
5E9C488D0EFA8C60,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110125,145230,20110128,25000.00,91.500,5.463,,,,20110125,221120,1.00
2A5EE1A54BA1A54E,P,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20110125,145100,20110128,200000.00,104.256,4.444,,,,20110125,221120,1.00
2B662D800F5532F6,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,145207,20110128,30000.00,99.585,1.461,,,,20110125,221120,1.00
9A7FA765D886164C,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110125,145022,20110128,5000.00,96.750,5.414,,,,20110125,221120,1.00
2E11A41DD22F66AD,P,414972GZ6,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.750,20270301,,,20110125,145000,20110128,10000.00,89.588,5.750,,,,20110125,221120,1.00
266C2A71A7FDB9B2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,145217,20110128,50000.00,97.500,5.169,,,,20110125,221120,1.00
FFBE12C7721614B0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,145222,20110128,10000.00,96.153,5.300,,,,20110125,221120,1.00
E2CAAA0DCABCE4B8,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,145207,20110128,30000.00,99.485,,,,,20110125,221120,1.00
0230CD35D64DBBA5,P,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20110125,143800,20110128,50000.00,100.717,1.663,,,,20110125,221120,1.00
7CA3AA4B8D259291,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,145207,20110128,30000.00,99.485,,,,,20110125,221120,1.00
EB71AA5876FA1BBF,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110125,145033,20110128,230000.00,92.555,,P,,,20110125,221120,1.00
B738154B90A59946,D,79904AAQ1,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.250,20170801,,,20110125,145021,20110128,50000.00,98.150,,S,,,20110125,221120,1.00
38ABF6D428EEB07D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,145123,20110128,700000.00,98.808,,,,,20110125,221120,1.00
AAE7F0C166F0EFEF,D,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20110125,145148,20110128,12000.00,101.000,,S,,,20110125,221120,1.00
C0E4232558958C53,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20110125,145055,20110128,25000.00,98.041,,,,,20110125,221120,1.00
563C8839D3185CEB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,144739,20110128,100000.00,97.996,,,,,20110125,221120,1.00
7C997D514DBF1A07,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,145107,20110128,65000.00,35.184,,P,,,20110125,221120,1.00
8B66344BEC6E9D9E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,145200,20110128,5000.00,98.851,,,,,20110125,221120,1.00
201A8C3D92BB3798,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,,,20110125,144907,20110128,95000.00,98.625,,,,,20110125,221120,1.00
7339CCEFBB308391,S,975700JJ5,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20250601,,,20110125,145248,20110128,25000.00,106.000,4.141,,,,20110125,221120,1.00
2B3FBE5FF85CCBC3,S,194653FX4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20200215,,,20110125,145134,20110128,1MM+,105.031,0.550,,,,20110125,221120,1.00
691BF07A64AF2252,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,144913,20110128,20000.00,92.877,,,,,20110125,221120,1.00
7A61614A16BA0FAF,D,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110125,145047,20110128,10000.00,107.236,,,,,20110125,221120,1.00
DA181A7FBF003D78,D,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110125,145149,20110128,120000.00,106.390,,,,,20110125,221120,1.00
317BDEAA6CFB57FC,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110125,145200,20110128,20000.00,99.002,5.243,,,,20110125,221120,1.00
53B5B122C840AB32,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110125,145200,20110128,5000.00,98.012,6.803,,,,20110125,221120,1.00
DC43F0A2F2C38C18,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110125,145235,20110128,5000.00,84.880,5.690,,,,20110125,221120,1.00
2D78CCFEA1F3E2AA,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,145235,20110128,5000.00,93.940,5.556,,,,20110125,221120,1.00
1E3F50A52C69B651,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,145235,20110128,10000.00,99.500,6.615,,,,20110125,221120,1.00
7862FA3F806A47A3,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110125,145222,20110128,25000.00,101.375,1.277,,,,20110125,221120,1.00
7EBBFCB4EB1EF2D5,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,145226,20110128,25000.00,105.043,6.957,,,,20110125,221120,1.00
8C32F6CC782FF9A3,S,661334CU4,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20120801,,,20110125,145226,20110128,10000.00,103.640,1.549,,,,20110125,221120,1.00
1F94796E60525F0A,S,592659U79,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20200301,,,20110125,145228,20110128,50000.00,112.643,3.213,,,,20110125,221120,1.00
F9BBAB2A8BFE5973,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110125,145233,20110128,10000.00,98.100,5.662,,,,20110125,221120,1.00
857660063BADB874,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,145235,20110302,150000.00,100.611,4.050,,,,20110125,221120,1.00
AD61F870D4768CF4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,145200,20110128,30000.00,85.459,6.187,,,,20110125,221120,1.00
A21781E2DBBE70E0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,145240,20110217,50000.00,101.875,4.728,,,,20110125,221120,1.00
6046ACCF3C013342,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20110125,145235,20110128,100000.00,93.263,5.687,,,,20110125,221120,1.00
70F6663B35AB1FC1,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110125,145000,20110128,75000.00,90.008,,S,,,20110125,221120,1.00
404865AD0CC1C30D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110125,145208,20110128,5000.00,93.805,5.481,,,,20110125,221120,1.00
E3B040C14AEA3C6A,S,714368HG5,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.100,20300901,,,20110125,145240,20110128,25000.00,75.554,7.500,,,,20110125,221120,1.00
AFC55647803B064B,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,145236,20110128,20000.00,100.065,5.020,,,,20110125,221120,1.00
119A7861D522C54D,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110125,144839,20110128,40000.00,99.000,5.158,,,,20110125,221120,1.00
FEAA1E2497E8332C,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110125,144839,20110128,40000.00,100.000,4.989,,,,20110125,221120,1.00
D03658DEDDE028DF,P,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20110125,144625,20110128,50000.00,99.000,4.129,,,,20110125,221120,1.00
928FD0470FBF579C,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110125,145208,20110128,5000.00,93.572,,,,,20110125,221120,1.00
EA1791221D0D38FA,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110125,145208,20110128,5000.00,93.805,,,,,20110125,221120,1.00
A275221A9C801B6B,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20110125,145236,20110128,20000.00,100.065,,,,,20110125,221120,1.00
D3AEEA4D13851AE7,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,145100,20110128,525000.00,73.907,,,,,20110125,221120,1.00
1B73F631D3BAAC08,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,145135,20110128,525000.00,73.967,,,,,20110125,221120,1.00
D18200BF69A1C4E8,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,145142,20110128,50000.00,98.282,,,,,20110125,221120,1.00
558F140B93751584,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,145144,20110128,25000.00,112.805,,,,,20110125,221120,1.00
236C5B71003233B4,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110125,145200,20110128,25000.00,100.241,4.444,,,,20110125,221120,1.00
2338DD4C3D41C6DC,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110125,145200,20110128,10000.00,100.158,4.394,,,,20110125,221120,1.00
05035A3F9629AA7A,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110125,145200,20110128,10000.00,100.158,4.394,,,,20110125,221120,1.00
1FEEA05058225F25,S,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20110125,145243,20110128,5000.00,100.227,4.452,,,,20110125,221120,1.00
905FC3CDA72CBF4E,P,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110125,144850,20110126,175000.00,95.966,2.738,,,,20110125,221120,1.00
5AF317BE4A22CBB5,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110125,145245,20110128,5000.00,99.394,9.523,,,,20110125,221120,1.00
EB2BBAE8A5140705,P,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20110125,145246,20110128,50000.00,102.341,2.301,,,,20110125,221120,1.00
D214D36E36C7FAE5,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,144900,20110128,5000.00,90.926,6.050,,,,20110125,221120,1.00
848A0EBA15633D03,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110125,145036,20110127,220000.00,84.375,3.802,,,,20110125,221120,1.00
229F056DB1B6336B,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110125,145245,20110128,5000.00,99.519,,,,,20110125,221120,1.00
668345FBCB2FFDE0,D,709222BE2,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20410715,,,20110125,145246,20110128,50000.00,102.466,,,,,20110125,221120,1.00
E0EB9220AC61CE25,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110125,145143,20110128,25000.00,113.055,,,,,20110125,221120,1.00
CBBD0E2634B174B0,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110125,145200,20110128,15000.00,91.271,5.732,,,,20110125,221120,1.00
E54F479813918BC4,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110125,145200,20110128,15000.00,91.271,5.732,,,,20110125,221120,1.00
3399627F59916468,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110125,145252,20110128,10000.00,90.640,5.696,,,,20110125,221120,1.00
C70EFB6AE7D7C06D,P,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20110125,145256,20110126,5000.00,96.200,6.192,,,,20110125,221120,1.00
365E25136FFBBE76,S,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20110125,144625,20110128,50000.00,99.000,4.129,,,,20110125,221120,1.00
606F501820FA9504,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,145200,20110128,50000.00,88.750,,,,,20110125,221120,1.00
22CD62A3477E337D,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110125,145248,20110128,50000.00,101.530,4.982,,,,20110125,221120,1.00
8CA3ED29D10A36EC,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110125,145243,20110128,15000.00,112.938,2.140,,,,20110125,221120,1.00
2528FDE25569FA39,S,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20110125,145249,20110131,50000.00,101.775,4.559,,,,20110125,221120,1.00
BA73979CEF300627,S,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110125,145250,20110128,50000.00,108.080,3.000,,,,20110125,221120,1.00
D1CBCFC3B9403820,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,145252,20110131,10000.00,88.723,4.351,,,,20110125,221120,1.00
F6FC457A9F4F7B74,D,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110125,145007,20110128,60000.00,93.710,,,,,20110125,221120,1.00
8FA364864B65CCA0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,145025,20110128,700000.00,98.883,,,,,20110125,221120,1.00
93102F9373E7CB44,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110125,145252,20110131,10000.00,87.098,,,,,20110125,221120,1.00
FA236330C587C62C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,145302,20110128,15000.00,88.000,5.993,,,,20110125,221120,1.00
F2BD1CCBBF588267,S,714368HG5,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.100,20300901,,,20110125,145300,20110128,25000.00,75.554,7.500,,,,20110125,221120,1.00
55D31AA252FE2FC6,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,145302,20110128,15000.00,106.745,5.229,,,,20110125,221120,1.00
CC221E194FF0C643,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20110125,145032,20110128,40000.00,100.650,4.822,,,,20110125,221120,1.00
47404E39052CD78E,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110125,145300,20110128,25000.00,100.600,4.184,,,,20110125,221120,1.00
0C496A0BE9C4AA9F,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,145200,20110128,50000.00,110.625,1.714,,,,20110125,221120,1.00
937E25D2492C7CF6,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,145302,20110128,15000.00,104.745,,,,,20110125,221120,1.00
B6CFA73EC72859A2,D,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20110125,143943,20110128,100000.00,102.006,,S,,,20110125,221120,1.00
0234BF2BDC523DE0,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110125,145226,20110128,10000.00,98.750,,,,,20110125,221120,1.00
199A6372393F5C63,D,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20110125,144910,20110128,35000.00,75.264,,S,,,20110125,221120,1.00
1E725FE2DDCD94F6,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110125,145309,20110128,30000.00,106.592,4.145,,,,20110125,221120,1.00
C8B3AEE592F0AA3D,S,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20110125,145200,20110128,150000.00,110.140,1.350,,,,20110125,221120,1.00
01F57B06470158F3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110125,145256,20110128,10000.00,104.956,1.957,,,,20110125,221120,1.00
4AF6156EBED89F44,P,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20110125,145200,20110128,200000.00,109.655,2.302,,,,20110125,221120,1.00
6D9EB17F058E71AD,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20110125,145049,20110128,45000.00,102.545,,S,,,20110125,221120,1.00
34B77C3A60619F83,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,145301,20110128,70000.00,98.000,5.767,,,,20110125,221120,1.00
5B0950B0995792B4,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,145138,20110128,50000.00,98.407,,,,,20110125,221120,1.00
F9A7CCCA052D5C46,D,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20110125,145222,20110128,5000.00,97.521,,,,,20110125,221120,1.00
E026563CC0D4F8FB,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20110125,145300,20110128,50000.00,108.784,2.555,,,,20110125,221120,1.00
C207B7CAE60944F0,P,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110125,145314,20110128,25000.00,90.109,5.410,,,,20110125,221120,1.00
DCB16CD5D010101C,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20110125,145312,20110128,25000.00,102.777,4.224,,,,20110125,221120,1.00
125A620E08406A3F,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,145259,20110131,300000.00,98.685,6.099,,,,20110125,221120,1.00
93D8CE25FDB7263F,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110125,145302,20110128,50000.00,102.154,2.633,,,,20110125,221120,1.00
9DE3FF4447BFA47C,S,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110125,145221,20110128,150000.00,100.741,4.880,,,,20110125,221120,1.00
B7D2D919EA4B330A,P,560427FC5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20180701,,,20110125,145313,20110128,15000.00,98.059,4.308,,,,20110125,221120,1.00
0F44B30CC63CD906,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20110125,145252,20110128,5000.00,100.000,6.088,,,,20110125,221120,1.00
B7AF361AFCEE1D6F,P,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20110125,145316,20110128,35000.00,100.167,4.964,,,,20110125,221120,1.00
2FBCBA8C6BC2484D,D,650028QE6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20170315,,,20110125,145121,20110128,35000.00,102.500,,,,,20110125,221120,1.00
6CF85142283242EC,D,985204GJ9,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.750,20200701,Y,,20110125,145042,20110210,100000.00,98.594,,,,,20110125,221120,1.00
D59A10637903703F,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110125,145300,20110128,50000.00,102.054,,,,,20110125,221120,1.00
91F8B6D4660DD0A5,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20110125,134303,20110128,5000.00,10.000,,,,,20110125,221120,1.00
EAD0AC79AFFE2169,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20110125,145312,20110128,25000.00,102.777,,,,,20110125,221120,1.00
D225FC222469EEB4,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,145300,20110128,50000.00,100.492,4.871,,,,20110125,221120,1.00
785542F4B53EADA7,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110125,145319,20110127,25000.00,101.344,1.563,,,,20110125,221120,1.00
AA91DEC429B16E11,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110125,145322,20110128,5000.00,97.934,4.500,,,,20110125,221120,1.00
B0D039E52D07DD56,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,145323,20110128,30000.00,107.016,6.413,,,,20110125,221120,1.00
73DAC8252271C45A,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,145241,20110128,5000.00,95.898,5.300,,,,20110125,221120,1.00
D357FE2CC68B015B,S,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110125,145258,20110201,15000.00,99.821,5.315,,,,20110125,221120,1.00
8DC26F7C22DE02E9,S,828634AK1,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20160801,,,20110125,145316,20110128,15000.00,108.760,3.250,,,,20110125,221120,1.00
B0B1B03BEE84E158,S,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20110125,144014,20110128,35000.00,105.320,1.601,,,,20110125,221120,1.00
5D28E059EE6A3DF1,D,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110125,145258,20110201,15000.00,98.821,,,,,20110125,221120,1.00
3D0D9BB316F79DD7,P,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20110125,145320,20110128,50000.00,93.887,4.844,,,,20110125,221120,1.00
DCF9391001763B29,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20110125,145319,20110128,50000.00,92.886,4.913,,,,20110125,221120,1.00
4E0CC48206B5E136,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110125,145320,20110128,40000.00,61.311,9.068,,,,20110125,221120,1.00
E8E841B08A1117F0,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110125,104618,20110128,30000.00,94.750,5.370,,,,20110125,221120,1.00
A7B36080F4DD8553,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20110125,141125,20110128,10000.00,89.798,5.555,,,,20110125,221120,1.00
4096ABAE565B048E,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20110125,144923,20110128,1MM+,105.091,3.200,,,,20110125,221120,1.00
C4A77F826D434332,S,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20110125,145308,20110128,50000.00,94.099,4.763,,,,20110125,221120,1.00
0356C689DCB315F0,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110125,145308,20110128,5000.00,95.647,5.747,,,,20110125,221120,1.00
8C6128FCE0A4310B,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110125,145313,20110128,30000.00,65.088,6.005,,,,20110125,221120,1.00
33D56105A791296C,S,714368HG5,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.100,20300901,,,20110125,145325,20110128,25000.00,75.554,7.500,,,,20110125,221120,1.00
6DE7158979BCACFC,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,144700,20110128,25000.00,92.750,5.570,,,,20110125,221120,1.00
B1B057A72B3BBD0E,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,145235,20110128,25000.00,101.000,3.878,,,,20110125,221120,1.00
93ECD495B709C37C,D,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20110125,145308,20110128,50000.00,93.999,,,,,20110125,221120,1.00
6C54F7E222C74A14,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110125,145331,20110128,10000.00,101.606,5.865,,,,20110125,221120,1.00
7CC4188F4ACB2D79,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,145002,20110128,75000.00,80.950,,,,,20110125,221120,1.00
7DD991F609E4E8D3,D,592659U79,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20200301,,,20110125,145223,20110128,50000.00,110.268,,,,,20110125,221120,1.00
6CD574F7DDB9A8BF,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110125,145308,20110128,5000.00,94.291,,,,,20110125,221120,1.00
CC2A2A4FDBCA9861,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110125,145308,20110128,5000.00,94.347,,,,,20110125,221120,1.00
E531E06573923CFF,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,145312,20110128,15000.00,84.300,,,,,20110125,221120,1.00
70935E3A89DB641C,D,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20110125,144010,20110128,285000.00,101.088,,S,,,20110125,221120,1.00
F2E871CCBCA331A5,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20110125,145244,20110128,5000.00,96.200,,P,,,20110125,221120,1.00
0D151FD2EF907BB1,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110125,145300,20110128,25000.00,96.444,5.330,,,,20110125,221120,1.00
C25DC757ED5EC286,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,145300,20110128,100000.00,102.016,4.695,,,,20110125,221120,1.00
051A3E2D833DA013,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110125,145300,20110128,5000.00,103.978,3.284,,,,20110125,221120,1.00
E50C08DF0A0641C9,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110125,145329,20110128,30000.00,69.077,3.912,,,,20110125,221120,1.00
27DF954EAB04A500,P,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110125,145330,20110128,25000.00,90.109,5.410,,,,20110125,221120,1.00
1C8A6CA5FE841755,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20110125,145331,20110128,5000.00,102.225,2.501,,,,20110125,221120,1.00
4C4E744B575C4798,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145333,20110128,30000.00,98.499,5.607,,,,20110125,221120,1.00
A9D9EC2B19C7E01F,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110125,145211,20110128,30000.00,88.088,,P,,,20110125,221120,1.00
1FE606E3A51836FB,P,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20110125,145323,20110128,20000.00,89.251,5.461,,,,20110125,221120,1.00
E479669570087374,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,145320,20110223,5000.00,100.000,5.000,,,,20110125,221120,1.00
64AE7A59ECB0B266,P,592659U79,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20200301,,,20110125,145200,20110128,50000.00,110.143,3.547,,,,20110125,221120,1.00
4FF28CF58932BF4C,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,145329,20110217,50000.00,106.487,4.085,,,,20110125,221120,1.00
17ACDA742388D416,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110125,145316,20110128,100000.00,100.000,5.249,,,,20110125,221120,1.00
CB248FD461EDB0C5,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110125,145204,20110128,15000.00,103.379,,,,,20110125,221120,1.00
07B5CF6E825ED4CC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,145338,20110128,5000.00,99.875,4.660,,,,20110125,221120,1.00
A6C11088D144C54C,D,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20110125,141017,20110128,1000000.00,100.200,,P,,,20110125,221120,1.00
FAD063D72CA8BD5F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,145321,20110128,25000.00,100.000,5.999,,,,20110125,221120,1.00
01E492EBED4D8DCB,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110125,145335,20110126,5000.00,100.000,,,,,20110125,221120,1.00
99CA11D435EE1A49,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,145337,20110128,20000.00,100.000,5.499,,,,20110125,221120,1.00
0F092388788B7D6F,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20110125,145332,20110128,10000.00,96.030,5.464,,,,20110125,221120,1.00
7FDBB878C1818CBE,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110125,145300,20110128,15000.00,98.725,2.562,,,,20110125,221120,1.00
09DE2605FCF1A6C9,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,145101,20110128,200000.00,93.291,,,,,20110125,221120,1.00
6AB2583D8C368730,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,145329,20110217,50000.00,105.237,,,,,20110125,221120,1.00
47CAF7FEDA74FB4D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110125,145110,20110128,10000.00,94.062,,S,,,20110125,221120,1.00
E97818032B65781C,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20110125,145039,20110128,50000.00,100.860,,,,,20110125,221120,1.00
54F8F035709A2E7C,D,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20110125,145207,20110128,5000.00,98.021,,,,,20110125,221120,1.00
4A2691910535674B,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110125,145300,20110128,50000.00,102.104,3.050,,,,20110125,221120,1.00
D77D975088EFB787,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110125,145345,20110127,30000.00,87.588,5.819,,,,20110125,221120,1.00
9C427F103B8E4F5F,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110125,145339,20110128,20000.00,99.380,5.064,,,,20110125,221120,1.00
8D8494BA76B5A10D,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110125,145334,20110128,130000.00,100.946,3.721,,,,20110125,221120,1.00
F08CE9DD4F6AA2BB,S,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110125,145337,20110128,50000.00,112.373,3.102,,,,20110125,221120,1.00
C18A4B1AD0F7732F,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,145259,20110128,50000.00,93.050,7.370,,,,20110125,221120,1.00
70FEA65EB11E337F,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110125,145300,20110128,250000.00,99.000,4.099,,,,20110125,221120,1.00
A1181D31FEE6DEB0,S,653063R41,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20200301,,,20110125,135222,20110128,585000.00,107.903,3.000,,,,20110125,221120,1.00
3610E56D5815D215,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110125,145059,20110128,45000.00,100.101,,,,,20110125,221120,1.00
C2748C2E2A9F9E96,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20110125,145338,20110128,100000.00,100.000,5.088,,,,20110125,221120,1.00
4297B96D88E093E2,S,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110125,144800,20110128,70000.00,114.070,2.580,,,,20110125,221120,1.00
B4B345882BE4D64F,P,544358ZK3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20200401,,,20110125,145339,20110128,5000.00,95.936,5.571,,,,20110125,221120,1.00
28382C6113AB2789,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,144912,20110128,20000.00,93.127,,,,,20110125,221120,1.00
F6A80CE5481DD688,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20110125,145331,20110126,20000.00,96.500,5.256,,,,20110125,221120,1.00
3C98578A4C4E3AB8,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,145216,20110128,25000.00,98.000,,S,,,20110125,221120,1.00
33D89C39D246523E,D,155742CL1,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20140801,,,20110125,145222,20110128,15000.00,81.440,,S,,,20110125,221120,1.00
52D5796C594E760C,S,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20110125,144800,20110128,500000.00,102.624,0.500,,,,20110125,221120,1.00
2D6AD72C89EAD3BC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,145349,20110128,5000.00,95.419,5.404,,,,20110125,221120,1.00
5A09B4BF1684CBA0,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110125,145342,20110128,15000.00,93.500,4.852,,,,20110125,221120,1.00
45CDDB97A063167A,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20110125,145344,20110128,25000.00,97.350,5.223,,,,20110125,221120,1.00
DCF5C2068DC89B1C,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110125,145200,20110128,10000.00,91.542,5.650,,,,20110125,221120,1.00
EFCE52F4B43EE687,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,,,20110125,145347,20110128,15000.00,106.101,6.340,,,,20110125,221120,1.00
0E1BAF005B673EDF,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20110125,145348,20110128,20000.00,91.332,2.350,,,,20110125,221120,1.00
1F093B6129C7438D,P,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20110125,144800,20110128,50000.00,108.451,1.885,,,,20110125,221120,1.00
E997548E41998124,D,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20110125,144827,20110128,500000.00,102.624,,,,,20110125,221120,1.00
C381B4BFBC529E39,D,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110125,145345,20110128,15000.00,92.200,,,,,20110125,221120,1.00
699F2B4321616EB8,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,145244,20110128,100000.00,98.359,5.339,,,,20110125,221120,1.00
6016501B94722820,D,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110125,145242,20110128,5000.00,98.200,,S,,,20110125,221120,1.00
00CEAC4DA2C291D7,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110125,145341,20110201,400000.00,113.810,4.000,,,,20110125,221120,1.00
88540BF1067C0C38,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,145345,20110128,5000.00,94.500,7.684,,,,20110125,221120,1.00
A8A511570435F40C,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20110125,145356,20110128,25000.00,107.324,3.977,,,,20110125,221120,1.00
1C2423EDE2098906,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,145356,20110128,55000.00,99.128,5.071,,,,20110125,221120,1.00
F5512ADD58F1D374,P,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20110125,145242,20110128,50000.00,97.000,5.301,,,,20110125,221120,1.00
B6735493BA8372A2,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,145337,20110128,250000.00,109.290,1.340,,,,20110125,221120,1.00
D6030360DB0756B5,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20110125,145242,20110128,50000.00,100.000,4.999,,,,20110125,221120,1.00
B51C263479DCD53E,P,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110125,145239,20110128,250000.00,93.510,4.548,,,,20110125,221120,1.00
19F25E2A8DDAD9FA,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,145352,20110216,10000.00,100.000,4.375,,,,20110125,221120,1.00
9EAC7FC0DC66A08D,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20110125,145356,20110128,25000.00,106.324,,,,,20110125,221120,1.00
42C6E9CEF72C6539,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,145354,20110128,15000.00,99.432,5.043,,,,20110125,221120,1.00
57AF5527DD9455DC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,145358,20110128,25000.00,95.419,5.404,,,,20110125,221120,1.00
AFA167107B42376A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,145358,20110128,25000.00,96.617,5.259,,,,20110125,221120,1.00
273B414F4CE434F0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145358,20110128,25000.00,98.499,5.607,,,,20110125,221120,1.00
7A95CDE0BAC4FE08,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,145356,20110128,55000.00,98.628,,,,,20110125,221120,1.00
99A544A02FF4D957,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,145358,20110128,25000.00,92.267,5.531,,,,20110125,221120,1.00
3C21F962CAFED35A,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110125,145358,20110128,5000.00,101.860,5.777,,,,20110125,221120,1.00
1F9F78437FC59980,D,6775204Y1,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20161101,,,20110125,144810,20110128,155000.00,114.363,,,,,20110125,221120,1.00
4300C442F3D109B2,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110125,145259,20110128,80000.00,109.075,,,,,20110125,221120,1.00
4F2AE57FA81135DF,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110125,145258,20110128,80000.00,109.200,,,,,20110125,221120,1.00
BA61D1D72DB5C3FF,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110125,145400,20110128,25000.00,90.213,4.829,,,,20110125,221120,1.00
6CD07156D9155DA8,P,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20110125,145137,20110127,225000.00,105.980,2.632,,,,20110125,221120,1.00
BC60F3FC935E56C4,P,676907MJ4,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.200,20110901,,,20110125,145238,20110126,40000.00,99.625,4.838,,,,20110125,221120,1.00
CD8C2ED3CB1440C8,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,145357,20110128,50000.00,99.494,5.035,,,,20110125,221120,1.00
429E17B92D478950,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110125,145332,20110128,130000.00,100.845,,,,,20110125,221120,1.00
166A5C1FB211DB8C,D,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110125,134217,20110128,5000.00,10.000,,,,,20110125,221120,1.00
E7926FD146EA4D92,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,145337,20110128,250000.00,109.490,,,,,20110125,221120,1.00
736CD7AACCA9E797,D,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20110125,144633,20110128,25000.00,102.313,,S,,,20110125,221120,1.00
D0A35B4AE3EFA411,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20110125,144716,20110128,20000.00,87.055,,S,,,20110125,221120,1.00
9C24D349BA5193A1,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110125,145309,20110128,30000.00,106.592,,,,,20110125,221120,1.00
AA837C6E56C1B25E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,145410,20110209,20000.00,100.875,4.885,,,,20110125,221120,1.00
3F77F9E2EDDDD09C,S,61687LAW5,MORENO VY CALIF UNI SCH DIST CMNTY FACS NO 88-1-SUB B,20021224,5.000,20110815,,,20110125,145200,20110128,500000.00,101.294,2.601,,,,20110125,221120,1.00
34AD07D0A4B15404,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,145404,20110128,15000.00,96.109,5.352,,,,20110125,221120,1.00
3D55BBB4AAFB59FD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,145406,20110128,10000.00,100.375,4.932,,,,20110125,221120,1.00
25F365CBF7798808,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20110125,145300,20110128,40000.00,104.176,4.010,,,,20110125,221120,1.00
CC4A0175E2125B21,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20110125,145313,20110128,5000.00,100.000,6.088,,,,20110125,221120,1.00
B85BC82C90BBEB70,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20110125,145329,20110128,5000.00,100.000,6.088,,,,20110125,221120,1.00
76DD1B8335D790BA,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,145200,20110128,50000.00,110.625,1.714,,,,20110125,221120,1.00
E9198ABEAA55F6D1,P,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20110125,145300,20110128,1000000.00,99.500,3.275,,,,20110125,221120,1.00
29DCC131737C9AA0,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110125,145356,20110128,25000.00,102.154,2.633,,,,20110125,221120,1.00
8ACA9E378C8604B6,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110125,145412,20110128,30000.00,96.224,5.286,,,,20110125,221120,1.00
1E7478A9BC056D5B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,145406,20110128,10000.00,98.500,,,,,20110125,221120,1.00
D198F5D8FE90BA51,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110125,145353,20110128,25000.00,102.054,,,,,20110125,221120,1.00
1A49CDA588178BD3,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20110125,145416,20110128,10000.00,95.170,5.156,,,,20110125,221120,1.00
9E3D99AF6464F701,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20110125,145416,20110128,10000.00,100.125,5.605,,,,20110125,221120,1.00
1191F624FF0448AB,S,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20110125,145354,20110128,10000.00,102.718,1.242,,,,20110125,221120,1.00
268FA8E68B611416,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,145358,20110128,25000.00,102.960,3.672,,,,20110125,221120,1.00
FFAD6EC1C9E4C520,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110125,145400,20110128,25000.00,87.813,,,,,20110125,221120,1.00
A1660322E61A5B6D,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110125,145402,20110128,45000.00,99.693,5.035,,,,20110125,221120,1.00
20C8BAA76F879D7C,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,145402,20110128,10000.00,101.000,5.418,,,,20110125,221120,1.00
B022355E85507542,S,722477KH8,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20200615,,,20110125,145359,20110128,15000.00,101.888,3.650,,,,20110125,221120,1.00
349A21A467E23289,S,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20110125,145402,20110128,40000.00,101.813,4.239,,,,20110125,221120,1.00
B519FFD45A9B4515,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110125,145407,20110128,25000.00,101.257,,,,,20110125,221120,1.00
EF31B318432C425D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,145010,20110128,5000.00,85.079,,S,,,20110125,221120,1.00
774095C9050BEEFF,P,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20110125,145300,20110128,425000.00,109.010,2.455,,,,20110125,221120,1.00
2C94E233CBED3E14,S,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20110125,145000,20110201,20000.00,106.901,4.750,,,,20110125,221120,1.00
2176B4DBA2BC8437,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110125,145356,20110128,160000.00,100.000,7.998,,,,20110125,221120,1.00
FB541BA9F81C92A8,D,833096GD6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20111201,,,20110125,145403,20110128,10000.00,102.591,,,,,20110125,221120,1.00
01E8F0F87A839E48,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,145402,20110128,10000.00,99.000,,,,,20110125,221120,1.00
F9916F7138CC5A4E,P,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20110125,145200,20110128,100000.00,102.100,0.851,,,,20110125,221120,1.00
A21B275C94704A40,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110125,145255,20110127,220000.00,84.375,3.802,,,,20110125,221120,1.00
CA878CB30DE58BC4,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,145244,20110128,100000.00,98.359,,,,,20110125,221120,1.00
66AC3293B765A49B,S,6775204Y1,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20161101,,,20110125,145405,20110128,155000.00,114.480,2.300,,,,20110125,221120,1.00
B65638E3EBFF3CAD,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,145404,20110128,10000.00,98.193,5.146,,,,20110125,221120,1.00
C4E8522C93AE5BD0,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,145400,20110128,10000.00,100.171,4.971,,,,20110125,221120,1.00
C3A3AC5C57561223,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110125,144723,20110128,30000.00,98.500,,P,,,20110125,221120,1.00
B4DC7F81E64C5948,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110125,145410,20110128,10000.00,95.753,,,,,20110125,221120,1.00
AD1903F0919A9BCB,P,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20110125,145234,20110128,30000.00,96.780,5.536,,,,20110125,221120,1.00
8BA264C6C2052D72,S,544712XG2,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20160701,,,20110125,145200,20110128,400000.00,111.385,2.280,,,,20110125,221120,1.00
F28A895883F32B00,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20110125,145418,20110128,100000.00,112.770,1.522,,,,20110125,221120,1.00
1ADB80FF1773A38B,P,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20110125,145225,20110128,100000.00,110.751,3.642,,,,20110125,221120,1.00
526C7D2DDCC5C24C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,145359,20110128,5000.00,95.668,5.550,,,,20110125,221120,1.00
8A178AD62C3979B3,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110125,144500,20110128,25000.00,100.878,,,,,20110125,221120,1.00
7F37F827C623878D,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20110125,145418,20110128,30000.00,97.383,5.272,,,,20110125,221120,1.00
8989C100039B56C4,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,145421,20110204,100000.00,98.162,4.905,,,,20110125,221120,1.00
9970F8C5A889A1F6,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20110125,145337,20110128,30000.00,101.348,4.700,,,,20110125,221120,1.00
93E9E51C79386999,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20110125,145418,20110128,30000.00,97.383,,,,,20110125,221120,1.00
F50CDA75DB62FD90,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,145421,20110204,100000.00,97.287,,,,,20110125,221120,1.00
05825B3047900939,D,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20110125,145306,20110128,50000.00,93.999,,,,,20110125,221120,1.00
DC7C3980A27EC9D3,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110125,145136,20110128,100000.00,109.475,,,,,20110125,221120,1.00
590EB3A7C26F74A6,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110125,145427,20110127,15000.00,94.492,5.449,,,,20110125,221120,1.00
A3F4CA479E29B8E0,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110125,145429,20110128,10000.00,83.530,5.715,,,,20110125,221120,1.00
1D93A41B9CE4C16C,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,145413,20110128,50000.00,101.625,5.360,,,,20110125,221120,1.00
3CEEB3D1A605D657,P,079365L91,BELLEVUE WASH LTD TAX,20080207,4.250,20271201,,,20110125,145300,20110128,50000.00,93.874,4.783,,,,20110125,221120,1.00
8BBE9F68739031DE,S,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20110125,145411,20110128,100000.00,112.275,3.200,,,,20110125,221120,1.00
FDF3EF3723E68E0F,S,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20110125,143100,20110128,100000.00,107.169,1.780,,,,20110125,221120,1.00
2C3D95E96ED12B49,S,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20110125,145426,20110128,5000.00,105.318,3.970,,,,20110125,221120,1.00
C69F485009F552DB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,145427,20110128,10000.00,90.500,5.780,,,,20110125,221120,1.00
4D11B59D7F3C4F90,P,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20110125,145351,20110128,75000.00,97.000,5.265,,,,20110125,221120,1.00
A14CC9EDCB0BD492,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110125,145429,20110128,5000.00,102.040,6.817,,,,20110125,221120,1.00
963BE28194F788CE,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20110125,145400,20110128,15000.00,109.384,3.830,,,,20110125,221120,1.00
21DABA8297F0D094,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110125,145421,20110128,30000.00,44.886,5.471,,,,20110125,221120,1.00
47C683490BCF6F73,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20110125,145300,20110128,25000.00,98.000,,,,,20110125,221120,1.00
2D678C0296E8A093,S,592646FM0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20151001,,,20110125,145221,20110128,150000.00,103.661,3.112,,,,20110125,221120,1.00
9A28C30F3111E0C0,D,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20110125,143100,20110128,100000.00,106.969,,,,,20110125,221120,1.00
178386C454A318BF,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,145401,20110128,25000.00,100.625,,,,,20110125,221120,1.00
212C6886D53D5F46,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110125,145417,20110128,50000.00,101.530,,,,,20110125,221120,1.00
014F6634F39E1E0A,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110125,145327,20110128,20000.00,97.636,,,,,20110125,221120,1.00
0CC2211D40B5B20B,D,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20110125,145426,20110128,5000.00,105.157,,,,,20110125,221120,1.00
160F74333A21352F,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110125,145329,20110128,75000.00,110.331,2.288,,,,20110125,221120,1.00
05B9647E7B1426B6,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110125,145424,20110128,10000.00,100.834,4.024,,,,20110125,221120,1.00
661BD1384891DAB7,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,145424,20110128,5000.00,98.875,7.688,,,,20110125,221120,1.00
0DAA209888A66041,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20110125,145430,20110128,10000.00,97.136,5.266,,,,20110125,221120,1.00
5ED08619EFFB324B,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20110125,145300,20110128,300000.00,100.494,4.000,,,,20110125,221120,1.00
EBF9341F5D90BDE8,S,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20110125,145435,20110128,35000.00,106.893,2.122,,,,20110125,221120,1.00
E56D7F9D8A2731D9,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,145430,20110128,100000.00,102.658,5.140,,,,20110125,221120,1.00
F3451D2DE5E3E9C8,P,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20110125,144500,20110128,25000.00,110.380,3.448,,,,20110125,221120,1.00
F1117155C4C6F34E,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,145431,20110128,100000.00,104.643,3.370,,,,20110125,221120,1.00
525E96555186EC05,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110125,145434,20110128,5000.00,96.028,5.331,,,,20110125,221120,1.00
29CCE11DA66429E8,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20110125,145438,20110128,10000.00,88.850,5.600,,,,20110125,221120,1.00
8CC35161FA81CB43,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,145257,20110128,100000.00,98.940,,S,,,20110125,221120,1.00
DC5D640C7DF77F56,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,145439,20110128,20000.00,100.000,5.499,,,,20110125,221120,1.00
01414199E3B28151,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,145439,20110128,10000.00,101.000,4.975,,,,20110125,221120,1.00
1500E54721603EFA,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,145400,20110128,100000.00,102.658,,,,,20110125,221120,1.00
D90810F32A054DAC,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,145430,20110128,100000.00,102.658,,,,,20110125,221120,1.00
90BD0F6A5A7AC12D,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,145431,20110128,100000.00,104.643,,,,,20110125,221120,1.00
FB7E102CB0EAFD68,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20110125,145023,20110128,50000.00,97.218,,,,,20110125,221120,1.00
0B6B316C5BCF3407,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110125,145358,20110224,10000.00,94.998,5.369,,,,20110125,221120,1.00
A49DE274D1A7F5CC,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110125,145312,20110128,150000.00,101.862,3.750,,,,20110125,221120,1.00
9B5E01671FC2C5E6,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20110125,145400,20110128,35000.00,105.835,,,,,20110125,221120,1.00
2D45A45BB9DB81E2,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110125,145419,20110128,30000.00,44.175,,,,,20110125,221120,1.00
C616E71E41DBEABC,P,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110125,145420,20110128,150000.00,100.990,1.661,,,,20110125,221120,1.00
5D1B63136641A935,P,798761AT9,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20181101,,,20110125,145138,20110128,100000.00,60.934,6.488,,,,20110125,221120,1.00
C1E287F178235473,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20110125,145442,20110128,10000.00,107.971,2.086,,,,20110125,221120,1.00
FFD8B7E31A7A8158,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110125,145300,20110128,200000.00,95.750,3.749,,,,20110125,221120,1.00
4AECE71CFAB308CD,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110125,145442,20110128,15000.00,106.034,4.100,,,,20110125,221120,1.00
81F747CA1D9A04F7,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110125,145420,20110128,150000.00,100.990,,,,,20110125,221120,1.00
C8FAB3BE796EB60C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110125,145233,20110128,270000.00,89.809,,,,,20110125,221120,1.00
F2169F9A9EDEE64E,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,145433,20110128,100000.00,104.643,,,,,20110125,221120,1.00
1C5C4D6AEE65ECBB,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,145400,20110128,50000.00,100.000,4.999,,,,20110125,221120,1.00
F193F43F81E7CF6F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,145441,20110128,10000.00,99.500,6.037,,,,20110125,221120,1.00
4CEF9B52B42B9D21,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,145446,20110128,500000.00,100.375,5.437,,,,20110125,221120,1.00
99E191FE38D97CE0,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,145229,20110128,125000.00,106.875,,P,,,20110125,221120,1.00
DB40C403AFFC39F2,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110125,145448,20110128,10000.00,91.940,5.696,,,,20110125,221120,1.00
99331BE5F0B20548,D,645020CC0,NEW HAVEN CONN SER C,20021101,5.125,20151101,,,20110125,145030,20110128,20000.00,107.022,,,,,20110125,221120,1.00
ECA09B935CDE0B37,S,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110125,145400,20110128,200000.00,107.319,4.030,,,,20110125,221120,1.00
7B2F90FDD191A5C7,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,145300,20110128,50000.00,101.635,1.130,,,,20110125,221120,1.00
31ADC20A8CDCA19B,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110125,145329,20110128,75000.00,110.331,,,,,20110125,221120,1.00
C3C53817A9CCE607,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110125,145147,20110128,15000.00,104.946,,,,,20110125,221120,1.00
F1590F242B6A7E08,D,074509T26,BEAUMONT TEX REF,20110101,5.000,20230301,,,20110125,145215,20110128,200000.00,107.161,,S,,,20110125,221120,1.00
D01D2B80A87C1CF0,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110125,145150,20110128,230000.00,92.630,,S,,,20110125,221120,1.00
6BE2B90EA7E56EB0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,145459,20110128,10000.00,100.000,4.999,,,,20110125,221120,1.00
87F56E94A34E0950,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,145459,20110128,20000.00,95.730,5.815,,,,20110125,221120,1.00
04544A5EF7E5B258,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20110125,143833,20110201,35000.00,74.519,,,,,20110125,221120,1.00
2202D0DAD4A00C73,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110125,145501,20110128,50000.00,89.552,5.782,,,,20110125,221120,1.00
0021C2BEEFBE7579,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110125,145502,20110128,50000.00,95.888,4.762,,,,20110125,221120,1.00
3C66E9BC96140E3C,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,145504,20110128,10000.00,85.328,5.802,,,,20110125,221120,1.00
1BE3B5B4CF32DDCF,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,145222,20110128,80000.00,109.607,3.590,,,,20110125,221120,1.00
F3754378C7D761C5,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20110125,145351,20110128,25000.00,100.000,4.999,,,,20110125,221120,1.00
563A9D4328E8BB17,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110125,145112,20110128,10000.00,94.968,5.363,,,,20110125,221120,1.00
6CFEBF438C4CF7DF,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20110125,145222,20110128,15000.00,109.383,,,,,20110125,221120,1.00
12A519EC4DB6826D,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110125,145501,20110128,50000.00,90.002,,,,,20110125,221120,1.00
E0CF490268942A32,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20110125,145502,20110128,50000.00,96.369,,,,,20110125,221120,1.00
C0E30F715FC0F81A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,145504,20110128,10000.00,85.756,,,,,20110125,221120,1.00
58C9561D5283474E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110125,145510,20110128,25000.00,82.929,6.100,,,,20110125,221120,1.00
B183BD0B71043F1E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,145508,20110128,25000.00,97.750,5.149,,,,20110125,221120,1.00
A53B92456B7F177D,S,120826CG5,BURBANK CALIF WASTEWATER SER A,20041012,3.400,20140601,,,20110125,145457,20110128,25000.00,104.905,1.878,,,,20110125,221120,1.00
A5E0A41878D9C40E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,145450,20110128,90000.00,94.706,5.365,,,,20110125,221120,1.00
4ADB04C58ACA645D,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20110125,145451,20110128,15000.00,100.180,4.894,,,,20110125,221120,1.00
01AAD6BABD53BCA7,S,959215AY0,WESTERN PLACER CALIF UNI SCH ,20080625,4.350,20230801,,,20110125,145506,20110128,10000.00,91.822,5.250,,,,20110125,221120,1.00
DB1AF0E5B159D115,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110125,145513,20110128,40000.00,81.400,6.016,,,,20110125,221120,1.00
CDC94B47534527BD,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110125,145210,20110128,20000.00,95.062,,S,,,20110125,221120,1.00
D374F13EDD3ABC09,D,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110125,145400,20110128,25000.00,87.828,,,,,20110125,221121,1.00
6B223C9B31B67E90,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110125,145513,20110128,40000.00,79.900,,,,,20110125,221121,1.00
62E085D2C7637FCE,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145437,20110128,75000.00,112.874,2.380,,,,20110125,221121,1.00
82F3AA9283CBE029,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145438,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
179CD11F96B49161,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145439,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
E97BE4F61FE75A0E,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145439,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
6315D0D5FBA3AA6D,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145439,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
60594AE0BF27071B,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145452,20110128,40000.00,112.874,2.380,,,,20110125,221121,1.00
B1D803051791C414,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145452,20110128,65000.00,112.874,2.380,,,,20110125,221121,1.00
600779DE6FAA4727,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145452,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
0FB4A34BF8029E13,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145453,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
26914D9841F3A126,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145453,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
B2777BCF82CC71D5,P,942886AH5,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.250,20121230,,,20110125,145508,20110128,50000.00,101.018,2.702,,,,20110125,221121,1.00
1DA9D742147253F3,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110125,145502,20110128,50000.00,94.870,5.166,,,,20110125,221121,1.00
62C619C828E9462F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110125,145507,20110128,25000.00,98.375,4.969,,,,20110125,221121,1.00
BB4E6250EFD9FF96,S,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110125,145506,20110128,25000.00,93.767,5.170,,,,20110125,221121,1.00
E7866E6F7B49E2F8,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110125,145300,20110128,150000.00,101.628,6.000,,,,20110125,221121,1.00
9F81D8C1731BE630,P,721612FA2,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20110815,,,20110125,145400,20110128,80000.00,98.727,2.355,,,,20110125,221121,1.00
217C78B7D2E6826A,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,145344,20110128,5000.00,95.125,,P,,,20110125,221121,1.00
CF3DA37E37D7E0BA,P,2651298A7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20120215,,,20110125,145400,20110128,250000.00,98.400,1.546,,,,20110125,221121,1.00
CDD631E90B4D9E17,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145453,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
24B6DD996FDEACA3,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145454,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
769B2702F96041B8,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145455,20110128,25000.00,112.874,2.380,,,,20110125,221121,1.00
B0DCB91BD0399D86,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,145424,20110128,5000.00,99.500,,P,,,20110125,221121,1.00
BB9C00DFF93ACE0D,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20110125,145522,20110128,5000.00,89.383,5.517,,,,20110125,221121,1.00
AFA00CDA4C71FC7F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,145515,20110128,20000.00,96.526,5.291,,,,20110125,221121,1.00
60E9FD37518FE888,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110125,145519,20110128,10000.00,106.759,3.422,,,,20110125,221121,1.00
7099B922634C3BB9,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110125,145518,20110128,35000.00,108.648,3.357,,,,20110125,221121,1.00
6B65D9C59132F658,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,145517,20110128,30000.00,97.723,5.151,,,,20110125,221121,1.00
984D3B0DFBE09C81,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20110125,145517,20110128,20000.00,96.050,6.130,,,,20110125,221121,1.00
CF1621839AC21B24,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20110125,144800,20110128,20000.00,106.999,3.588,,,,20110125,221121,1.00
75F88D45C6192726,P,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,145420,20110128,100000.00,102.987,3.624,,,,20110125,221121,1.00
83F55B97E0D64BA4,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110125,145123,20110125,1MM+,100.000,0.000,,,,20110125,221121,1.00
6476D60CF005513F,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110125,145518,20110128,10000.00,99.178,4.600,,,,20110125,221121,1.00
F336F9061A56AFD7,S,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20110125,120742,20110128,55000.00,115.124,2.000,,,,20110125,221121,1.00
E18D6C525AAB9398,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20110125,145305,20110128,25000.00,110.090,2.007,,,,20110125,221121,1.00
3820B8E83D18E345,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,145518,20110128,10000.00,96.487,5.234,,,,20110125,221121,1.00
A1509B67B4CD78D0,D,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,145300,20110128,330000.00,44.418,,P,,,20110125,221121,1.00
63918E9D925716C1,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110125,145214,20110128,80000.00,108.687,,S,,,20110125,221121,1.00
5C7B1252C64A7922,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110125,144500,20110128,45000.00,104.350,,,,,20110125,221121,1.00
30DC19F7420188AB,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,144318,20110128,1MM+,98.554,,,,,20110125,221121,1.00
753AFE9513A7B066,D,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20110125,145425,20110128,5000.00,104.657,,,,,20110125,221121,1.00
C5C9E12E2AAE95CB,D,851120HG3,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20211201,,,20110125,145424,20110128,5000.00,105.157,,,,,20110125,221121,1.00
CEE8F70ED7D440C5,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,133500,20110128,300000.00,100.650,2.891,,,,20110125,221121,1.00
0CE809B4C2C3AF40,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110125,144900,20110128,10000.00,101.858,2.599,,,,20110125,221121,1.00
E70DC5B27F790EDB,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110125,145525,20110128,150000.00,99.726,5.024,,,,20110125,221121,1.00
AA7842E62958063C,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,145527,20110128,15000.00,100.000,5.135,,,,20110125,221121,1.00
6C5DE7A800DD87AE,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20110125,133547,20110128,1MM+,104.936,,,,,20110125,221121,1.00
191B10A3F9404750,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,145532,20110128,10000.00,97.543,5.559,,,,20110125,221121,1.00
9739ED37D4CD3E64,P,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20110125,145300,20110128,330000.00,99.000,6.093,,,,20110125,221121,1.00
0C7A594E5556068B,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110125,145356,20110128,200000.00,99.800,8.017,,,,20110125,221121,1.00
B2CE93F71B7D3280,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,145300,20110128,25000.00,102.700,4.479,,,,20110125,221121,1.00
A3E0E32D2473C2D2,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110125,145528,20110208,10000.00,99.254,5.057,,,,20110125,221121,1.00
2BD3CD7E3F670FCF,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20110125,145030,20110128,25000.00,100.000,2.000,,,,20110125,221121,1.00
A73C449F7DA85A15,S,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,145532,20110128,25000.00,100.000,5.135,,,,20110125,221121,1.00
D943935DD6406863,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110125,145525,20110128,150000.00,99.726,,,,,20110125,221121,1.00
475DE4D89784869E,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,145527,20110128,15000.00,98.875,,,,,20110125,221121,1.00
0867977E6C0AE712,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,145532,20110128,10000.00,95.667,,,,,20110125,221121,1.00
BB05BFEFC9389253,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110125,145300,20110128,25000.00,101.024,,,,,20110125,221121,1.00
C4B95584CD90AA0F,D,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20110125,145430,20110128,25000.00,100.325,,,,,20110125,221121,1.00
A6024D3D50769942,D,570884K21,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20150515,,,20110125,145351,20110128,110000.00,105.933,,,,,20110125,221121,1.00
CC2F1118BD083445,D,93978EFR8,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20151115,,,20110125,145532,20110128,25000.00,98.875,,,,,20110125,221121,1.00
7A347D3AFE3E93E3,P,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20110125,145500,20110128,25000.00,94.335,5.286,,,,20110125,221121,1.00
FB084DD7921C6B2C,P,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20110125,145500,20110128,10000.00,96.970,4.772,,,,20110125,221121,1.00
AEB7029C39F98E87,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,145500,20110128,25000.00,99.600,5.029,,,,20110125,221121,1.00
C1939C511B81EB76,P,924258JZ0,VERMONT ST REF-SER A,20040211,4.000,20180201,,,20110125,145537,20110128,25000.00,102.578,3.096,,,,20110125,221121,1.00
1C2811D3D4448901,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,145532,20110128,5000.00,101.660,4.939,,,,20110125,221121,1.00
28E4B10C43FB900C,D,924258JZ0,VERMONT ST REF-SER A,20040211,4.000,20180201,,,20110125,145537,20110128,25000.00,102.578,,,,,20110125,221121,1.00
A7972F9B3CCB34F6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145534,20110128,10000.00,108.250,6.994,,,,20110125,221121,1.00
39B95C446E811A5B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,145537,20110128,5000.00,100.000,5.499,,,,20110125,221121,1.00
401A6640453C0121,S,890099EN0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20260701,,,20110125,145526,20110126,10000.00,101.496,4.800,,,,20110125,221121,1.00
8068A4A9B5775A96,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,,,20110125,145529,20110128,15000.00,95.742,3.539,,,,20110125,221121,1.00
1136CCC729B2E816,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110125,145517,20110128,35000.00,107.097,,,,,20110125,221121,1.00
85F6BDA3BF451226,P,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20110125,145526,20110128,10000.00,90.800,9.555,,,,20110125,221121,1.00
B1514058D8E40D91,S,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20110125,145528,20110128,10000.00,91.000,9.429,,,,20110125,221121,1.00
C5E19DC0407E9352,S,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20110125,145530,20110128,100000.00,111.337,3.251,,,,20110125,221121,1.00
6515EE5E39F70254,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110125,145535,20110128,25000.00,102.020,4.568,,,,20110125,221121,1.00
1FBB95A9AE43DEEF,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,145540,20110128,50000.00,103.371,2.329,,,,20110125,221121,1.00
C8E141E0289BCC2B,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20110125,145453,20110128,25000.00,100.000,4.999,,,,20110125,221121,1.00
7889EB04FFCEA885,S,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20110125,145531,20110131,15000.00,55.287,5.000,,,,20110125,221121,1.00
646A85F6362E7E4D,P,92774GDK8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20170715,,,20110125,145000,20110128,200000.00,113.575,2.697,,,,20110125,221121,1.00
F682EFC37883DB87,D,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,145539,20110128,50000.00,103.071,,,,,20110125,221121,1.00
85096C326048675F,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110125,145420,20110128,25000.00,100.125,,,,,20110125,221121,1.00
29042EE62F991B6D,D,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20110125,145512,20110128,5000.00,91.921,,,,,20110125,221121,1.00
405D7C09EDEF5364,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110125,145413,20110128,40000.00,61.931,,P,,,20110125,221121,1.00
6722CB1DE7F629D9,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,145436,20110302,150000.00,99.233,,,,,20110125,221121,1.00
4A52A6D9D9D34D92,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,145532,20110128,10000.00,98.151,5.154,,,,20110125,221121,1.00
FA8642E6B3C5EB5A,P,376087CB6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.000,20140801,,,20110125,145300,20110128,10000.00,103.306,3.000,,,,20110125,221121,1.00
DE3058995442F33F,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110125,145454,20110128,50000.00,103.002,1.000,,,,20110125,221121,1.00
514C014DEDE6686B,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,145504,20110128,20000.00,94.425,,,,,20110125,221121,1.00
7125824FA95A89AA,P,59455RSK3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.750,20141101,,,20110125,145546,20110128,25000.00,94.083,6.549,,,,20110125,221121,1.00
39F333A91A7066C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,145544,20110128,20000.00,101.712,7.403,,,,20110125,221121,1.00
BFA70AA30F8E2ADA,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,144000,20110128,95000.00,96.532,,,,,20110125,221121,1.00
BA6FBC1C28DF974A,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110125,144610,20110128,40000.00,90.370,,S,,,20110125,221121,1.00
A144986233AE552C,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110125,145544,20110127,20000.00,81.500,6.488,,,,20110125,221121,1.00
5462EBFDA092917F,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20110125,145547,20110126,5000.00,91.921,5.929,,,,20110125,221121,1.00
1AB420812000819F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,145548,20110202,10000.00,101.250,5.957,,,,20110125,221121,1.00
73FFDE905305BC84,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145549,20110128,15000.00,98.499,5.607,,,,20110125,221121,1.00
AE46EE1460606091,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,145549,20110128,20000.00,91.973,5.554,,,,20110125,221121,1.00
A50BE262A2F0BAB9,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20110125,145550,20110128,10000.00,88.850,5.600,,,,20110125,221121,1.00
D62896E9237CF077,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,145553,20110128,40000.00,99.500,6.615,,,,20110125,221121,1.00
3C527C3932BDD0A8,P,235241AV8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20181201,,,20110125,145549,20110128,20000.00,103.070,1.318,,,,20110125,221121,1.00
4098BAC56BA660D3,S,774217V83,ROCKVILLE MD ,20070927,4.000,20140601,,,20110125,145537,20110128,40000.00,108.116,1.500,,,,20110125,221121,1.00
E264C9880005D968,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110125,145543,20110128,1000000.00,106.114,0.920,,,,20110125,221121,1.00
A62F4C3D1EEB5296,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110125,145453,20110128,70000.00,101.528,,,,,20110125,221121,1.00
3426382646BC10E4,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110125,145451,20110128,70000.00,101.653,,,,,20110125,221121,1.00
0775F207434D3D7C,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,145500,20110128,250000.00,97.300,5.405,,,,20110125,221121,1.00
DAD2EA3A9B72AA4E,P,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20110125,145500,20110128,10000.00,96.970,4.772,,,,20110125,221121,1.00
BEA1F53A0577298C,S,6414604P2,NEVADA ST NAT RES-SER B,20060718,5.000,20170601,,,20110125,145511,20110128,200000.00,108.513,3.250,,,,20110125,221121,1.00
987EF21656539890,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110125,145400,20110128,100000.00,104.214,0.551,,,,20110125,221121,1.00
EE3CFA6739FCEA5B,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,145542,20110128,205000.00,100.375,5.437,,,,20110125,221121,1.00
8544910EB3CDC671,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20110125,145541,20110128,15000.00,92.696,4.799,,,,20110125,221121,1.00
7ACEFEAAD8CFC4DE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,145541,20110128,10000.00,96.281,5.751,,,,20110125,221121,1.00
DC56854EC8B22C9F,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110125,145300,20110128,50000.00,93.000,5.477,,,,20110125,221121,1.00
3E7CFF12FFDB5061,P,68608KCX4,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.300,20190801,,,20110125,145346,20110128,10000.00,96.300,4.836,,,,20110125,221121,1.00
98DB2DE5F8A8E0CD,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,145543,20110128,10000.00,95.092,,,,,20110125,221121,1.00
79EB93E9AEB03A6B,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20110125,145300,20110128,50000.00,94.117,,,,,20110125,221121,1.00
5B68CC69F1AADE21,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,145500,20110128,20000.00,103.862,,,,,20110125,221121,1.00
B8A02825ACE91D62,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,145532,20110128,10000.00,95.651,,,,,20110125,221121,1.00
7AADEF3AA4B8E704,D,172293AS1,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.250,20201001,,,20110125,144827,20110128,50000.00,98.160,,S,,,20110125,221121,1.00
017DE9D169860E52,D,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,144926,20110128,50000.00,92.940,,S,,,20110125,221121,1.00
4E923409AA3B4262,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110125,145605,20110127,25000.00,101.562,4.750,,,,20110125,221121,1.00
9D105543FD625D7A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145606,20110128,5000.00,108.250,6.994,,,,20110125,221121,1.00
1C6007AE13746B5F,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110125,145457,20110128,25000.00,99.875,,,,,20110125,221121,1.00
51FF801774699E43,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110125,145501,20110128,15000.00,95.088,,,,,20110125,221121,1.00
9786FA32B076B971,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20110125,145504,20110128,25000.00,103.358,,,,,20110125,221121,1.00
E9BDB7A9C7B05DCB,D,594695H84,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20161101,,,20110125,145222,20110128,25000.00,111.058,,,,,20110125,221121,1.00
5F2594525492EADB,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110125,145500,20110128,15000.00,94.838,5.604,,,,20110125,221121,1.00
49D80F9E61263705,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,145551,20110128,10000.00,101.712,7.403,,,,20110125,221121,1.00
CFBCB69AF75A6E54,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20110125,145550,20110128,25000.00,79.100,6.528,,,,20110125,221121,1.00
2E8C963844D803A1,S,415513ES5,HARRISON TWP N J REF,20091103,5.000,20171201,,,20110125,145300,20110128,25000.00,109.945,3.360,,,,20110125,221121,1.00
C513AB0D55FB5384,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110125,145500,20110128,15000.00,94.838,,,,,20110125,221121,1.00
7C990EF5B3D26D54,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,145300,20110128,80000.00,100.750,4.679,,,,20110125,221121,1.00
7508E97A7C375DE4,D,415513ES5,HARRISON TWP N J REF,20091103,5.000,20171201,,,20110125,145211,20110128,25000.00,109.945,,,,,20110125,221121,1.00
9E49EBC1813E3BA5,P,250673BL3,DETOUR MICH AREA SCHS REF,20050512,4.050,20190501,,,20110125,145400,20110128,285000.00,100.150,3.999,,,,20110125,221121,1.00
A132C2FD53A1D657,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,145556,20110128,5000.00,97.681,6.000,,,,20110125,221121,1.00
87D8C7D4DCE8C35F,P,65956MDG0,NORTH HARRISON IND HIGH SCH REF-FIRST MTG,20030521,4.250,20110710,,,20110125,145544,20110128,25000.00,101.146,1.681,,,,20110125,221121,1.00
F503F06510D14E8E,S,42605QBQ5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-ST MARYS WOODS,20040201,3.875,20110701,,,20110125,145609,20110128,5000.00,100.787,2.002,,,,20110125,221121,1.00
6A227CCB3FC30F61,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,145601,20110128,20000.00,95.622,,,,,20110125,221121,1.00
A6726BC9A39F03A7,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110125,145603,20110128,100000.00,104.405,4.390,,,,20110125,221121,1.00
92E107A4519ADCDF,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110125,145418,20110127,220000.00,84.375,3.802,,,,20110125,221121,1.00
F0CCC4774D07B54D,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,145600,20110128,20000.00,97.362,5.726,,,,20110125,221121,1.00
DB8CAEC850D2D146,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110125,145600,20110128,50000.00,88.247,5.981,,,,20110125,221121,1.00
AE747D2CC1139203,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110125,145604,20110128,25000.00,81.768,5.894,,,,20110125,221121,1.00
47C93151AF8D9351,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,145500,20110128,30000.00,95.548,,,,,20110125,221121,1.00
5545AB486D9765EE,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110125,145603,20110128,100000.00,104.405,,,,,20110125,221121,1.00
45B223EE6223D585,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20110125,145604,20110128,100000.00,104.405,,,,,20110125,221121,1.00
4B9DC2CB4B071B98,D,84131QAB4,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20110601,,,20110125,145034,20110128,40000.00,99.400,,,,,20110125,221121,1.00
550BBF5D6F7A4681,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110125,145600,20110128,20000.00,95.862,,,,,20110125,221121,1.00
7233510201C2CC5B,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110125,145600,20110128,50000.00,89.139,,,,,20110125,221121,1.00
E1180E192841641E,D,914301D45,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20240215,,,20110125,145044,20110128,50000.00,104.850,,,,,20110125,221121,1.00
1B529D65D8E58705,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110125,145604,20110128,25000.00,82.268,,,,,20110125,221121,1.00
388AB15D8F0562AE,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,145600,20110128,20000.00,101.427,4.796,,,,20110125,221121,1.00
197145844A5B301D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145611,20110128,10000.00,107.750,7.036,,,,20110125,221121,1.00
E73629C4D80D31D3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110125,145614,20110128,20000.00,90.287,5.648,,,,20110125,221121,1.00
AC86C489A6758037,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20110125,145614,20110128,10000.00,100.125,5.605,,,,20110125,221121,1.00
199B829B88332763,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,145617,20110128,20000.00,102.875,5.069,,,,20110125,221121,1.00
AB1A34A31DED0B0D,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20110125,145600,20110128,25000.00,103.108,,,,,20110125,221121,1.00
C265BF071BB8423D,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20110125,145600,20110128,25000.00,103.108,4.222,,,,20110125,221121,1.00
11FD4F4854FA0372,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110125,145609,20110223,35000.00,101.612,3.596,,,,20110125,221121,1.00
DEC525C8204EBF7F,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20110125,145530,20110128,25000.00,100.000,4.999,,,,20110125,221121,1.00
B99F4ED8C3A7E52C,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110125,145027,20110128,420000.00,107.529,,,,,20110125,221121,1.00
68605643E930491D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,145500,20110128,30000.00,97.361,,,,,20110125,221121,1.00
F6D766FC22936EE6,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,145513,20110128,30000.00,97.611,,,,,20110125,221121,1.00
71D468EAF27B5452,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20110125,145600,20110128,20000.00,103.400,3.290,,,,20110125,221121,1.00
D9457E5064F33549,P,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,145622,20110127,125000.00,106.875,2.080,,,,20110125,221121,1.00
DB9163EDA2150368,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145623,20110128,5000.00,98.499,5.607,,,,20110125,221121,1.00
895321772B92A672,S,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110125,145625,20110128,5000.00,96.000,5.385,,,,20110125,221121,1.00
D56A98519F6167DB,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20110125,145620,20110128,10000.00,99.750,7.591,,,,20110125,221121,1.00
23956BA9F0908C60,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110125,145620,20110128,35000.00,106.901,3.860,,,,20110125,221121,1.00
56538DEC6BF29F17,S,567031RE1,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.000,20130701,,,20110125,145559,20110128,45000.00,108.770,1.313,,,,20110125,221121,1.00
2FC15CE34E5ED115,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145600,20110128,80000.00,29.090,7.075,,,,20110125,221121,1.00
DF6E828554C4A282,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110125,144900,20110128,10000.00,98.437,5.344,,,,20110125,221121,1.00
538651E50F820AF5,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110125,145215,20110128,300000.00,108.666,3.170,,,,20110125,221121,1.00
E6E50FD6FEC64C81,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145600,20110128,80000.00,28.241,,,,,20110125,221121,1.00
A667AFD4F26D5E84,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145600,20110128,80000.00,28.300,,,,,20110125,221121,1.00
42D172E729466626,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,145620,20110128,100000.00,102.807,2.500,,,,20110125,221121,1.00
D326881FD24AFC32,P,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110125,145400,20110128,100000.00,103.860,1.166,,,,20110125,221121,1.00
E5C802532BD9E6D3,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110125,144349,20110215,25000.00,100.000,4.999,,,,20110125,221121,1.00
639D553A5A09BE4E,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,145353,20110128,35000.00,109.607,3.590,,,,20110125,221121,1.00
4B9FBF071B90EF96,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110125,145346,20110128,25000.00,105.427,2.530,,,,20110125,221121,1.00
9CC0C49C9065A851,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20110125,145600,20110128,50000.00,91.692,5.632,,,,20110125,221121,1.00
FE7EA5ADFE3E879E,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110125,145620,20110128,25000.00,92.800,6.546,,,,20110125,221121,1.00
45D55EB0A5B10EC7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,145623,20110128,5000.00,79.888,5.400,,,,20110125,221121,1.00
560E852921D471AB,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110125,145520,20110128,100000.00,102.890,,,,,20110125,221121,1.00
4A877F39365413BC,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145524,20110128,75000.00,29.092,,,,,20110125,221121,1.00
7A26354873F9CB61,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,145623,20110128,20000.00,100.000,5.250,,,,20110125,221121,1.00
766676C9A2D73059,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110125,145548,20110128,10000.00,110.865,2.013,,,,20110125,221121,1.00
30A2FC28A60B13A7,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20110125,145601,20110128,40000.00,104.171,3.980,,,,20110125,221121,1.00
8B6DDCE56C68D03B,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110125,145615,20110128,100000.00,75.039,7.146,,,,20110125,221121,1.00
76E41A31D88DBD59,S,13062RLN6,CALIFORNIA ST REF,20050601,4.000,20130601,,,20110125,145617,20110128,50000.00,103.851,2.300,,,,20110125,221121,1.00
078120EAB8525AAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,145624,20110128,50000.00,98.816,5.861,,,,20110125,221121,1.00
D07484656482E5E9,S,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110125,145626,20110128,60000.00,88.443,5.487,,,,20110125,221121,1.00
6F3AF4289597CEAC,P,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20110125,145627,20110128,25000.00,99.640,5.032,,,,20110125,221121,1.00
9CFC99E007261DF8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,145525,20110128,25000.00,81.810,,,,,20110125,221121,1.00
E2DFFDC03DBACEBA,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,145620,20110128,100000.00,102.807,,,,,20110125,221121,1.00
B60FB9010BDA962A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,145624,20110128,50000.00,96.941,,,,,20110125,221121,1.00
86C687F9352A63CA,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20110125,145626,20110128,60000.00,88.318,,,,,20110125,221121,1.00
F62FA5205025EB6F,D,2838214U7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20270301,,,20110125,145627,20110128,25000.00,100.140,,,,,20110125,221121,1.00
7193AB019A23B632,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,145632,20110128,10000.00,107.105,2.223,,,,20110125,221121,1.00
47F8F56EAB1FD172,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145632,20110128,15000.00,108.250,6.994,,,,20110125,221121,1.00
1302A08DEF471B8A,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20110125,145603,20110128,1MM+,103.518,4.320,,,,20110125,221121,1.00
77D2F4BBDB734D02,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,145604,20110128,10000.00,107.105,,,,,20110125,221121,1.00
A30ED9D1FAB37282,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,145245,20110128,50000.00,105.504,4.273,,,,20110125,221121,1.00
2851C0E7A90EC165,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,145622,20110128,50000.00,105.830,6.574,,,,20110125,221121,1.00
FEC605704BC287D4,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145510,20110128,75000.00,29.217,,,,,20110125,221121,1.00
1758143233954836,D,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20110125,145506,20110128,25000.00,92.609,,,,,20110125,221121,1.00
68373AB219ED8DF9,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,145625,20110128,60000.00,106.515,5.768,,,,20110125,221121,1.00
7229902F6A959407,S,129253FM7,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20130901,,,20110125,145629,20110128,30000.00,105.990,1.750,,,,20110125,221121,1.00
D7BDEE07184BC538,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,145519,20110128,50000.00,66.267,11.491,,,,20110125,221121,1.00
D670BBA50C7A3D72,D,570884K21,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20150515,,,20110125,145351,20110128,110000.00,105.883,,,,,20110125,221121,1.00
39A861CB70C01FC2,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20110125,145510,20110128,55000.00,104.020,,,,,20110125,221121,1.00
90D572466C6C534F,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,145600,20110128,20000.00,97.375,,,,,20110125,221121,1.00
C0E560FEFEA52A63,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,145529,20110128,30000.00,100.937,,,,,20110125,221121,1.00
1E979625D5DED5CD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,145600,20110128,50000.00,103.830,,,,,20110125,221121,1.00
7B437BB30E1C5D69,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,145639,20110128,25000.00,99.875,4.660,,,,20110125,221121,1.00
B8AC4E461C7CD5F5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,145642,20110201,10000.00,97.750,5.149,,,,20110125,221121,1.00
0562AFACD436E4BB,S,047772FU7,ATLANTA GA ,20011201,5.000,20181201,,,20110125,145626,20110128,90000.00,103.515,0.800,,,,20110125,221121,1.00
548E3A90800A23FF,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110125,145640,20110128,10000.00,92.279,,,,,20110125,221121,1.00
E9C423594A5991D8,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20110125,145600,20110128,25000.00,100.974,3.847,,,,20110125,221121,1.00
03CE4748E32C7C00,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,145300,20110209,15000.00,100.000,4.749,,,,20110125,221121,1.00
4AA3D7E077E9689F,P,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20110125,145631,20110128,50000.00,87.888,5.418,,,,20110125,221121,1.00
D915AA05BE60DA4D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,145622,20110128,125000.00,101.750,4.644,,,,20110125,221121,1.00
46DF983BFCD1C685,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20110125,145600,20110128,25000.00,100.974,,,,,20110125,221121,1.00
064F9F8CF81EAF5E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,145500,20110128,25000.00,81.560,5.493,,,,20110125,221121,1.00
02A24B25A40F46BD,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,145628,20110126,250000.00,94.904,4.654,,,,20110125,221121,1.00
74FAAEAF9AAC97A1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,145615,20110128,25000.00,93.543,3.984,,,,20110125,221121,1.00
CAE8F86EB857A0D8,S,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110125,145640,20110128,10000.00,84.977,3.644,,,,20110125,221121,1.00
CD252A3E068B6525,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,145630,20110128,40000.00,99.453,5.538,,,,20110125,221121,1.00
28C0709F423B4F26,D,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110125,145200,20110128,60000.00,93.400,,,,,20110125,221121,1.00
12E6C79A62B3DD93,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110125,145628,20110128,10000.00,97.666,5.750,,,,20110125,221121,1.00
EFFB2C97DB2BD2D9,S,809095QL9,SCITUATE MASS REF,20030515,4.000,20140901,,,20110125,145557,20110128,50000.00,108.343,1.600,,,,20110125,221121,1.00
4041B3274A3C2F8C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,145608,20110128,25000.00,93.443,,,,,20110125,221121,1.00
29B54C046F434F4B,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110125,145636,20110128,200000.00,111.750,3.869,,,,20110125,221121,1.00
805C6864C7B08705,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110125,145628,20110128,5000.00,79.888,,,,,20110125,221121,1.00
67C919F38F2E55E3,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110125,145609,20110128,1000000.00,104.014,4.480,,,,20110125,221121,1.00
0D727B1E7587A13A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,145645,20110202,5000.00,101.250,5.957,,,,20110125,221121,1.00
F51BC106FDE50A93,S,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110125,145633,20110128,5000.00,76.000,7.488,,,,20110125,221121,1.00
DE2E00F62F8D60F9,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110125,145641,20110128,25000.00,106.481,5.157,,,,20110125,221121,1.00
C73401570FA53AB2,S,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20110125,145630,20110128,5000.00,87.783,5.542,,,,20110125,221121,1.00
9329BF5FBC9CEA73,P,059189LW8,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20151015,,,20110125,145422,20110128,25000.00,113.297,2.027,,,,20110125,221121,1.00
02FE828AF2B3FD31,D,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20110125,145600,20110128,5000.00,86.486,,,,,20110125,221121,1.00
13C7F51C4AA8C4C7,S,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20110125,145200,20110128,35000.00,102.166,1.368,,,,20110125,221121,1.00
830E7FF37DCACA46,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20110125,145400,20110128,40000.00,100.000,7.998,,,,20110125,221121,1.00
4F8B17F15B251BBE,P,180848CS0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,4.200,20130601,,,20110125,144644,20110128,25000.00,104.842,2.070,,,,20110125,221121,1.00
0B34CE95943331A6,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110125,145613,20110128,120000.00,108.666,3.170,,,,20110125,221121,1.00
EFDBE2F2DF16EB3A,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110125,145638,20110128,20000.00,103.880,4.123,,,,20110125,221121,1.00
2D09C9C705A56D08,P,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20110125,145400,20110128,10000.00,101.945,4.737,,,,20110125,221121,1.00
83B1D22F4DFDDAD5,D,650625BE5,NEWBERG ORE CTFS PARTN CITY HALL PROJ-SER A,19991101,5.800,20191101,,,20110125,145548,20110128,300000.00,100.205,,S,,,20110125,221121,1.00
C35330D4DFA51FE3,S,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20110125,145632,20110204,15000.00,109.449,2.235,,,,20110125,221121,1.00
3553A261C5C126B8,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110125,145640,20110128,250000.00,111.750,3.869,,,,20110125,221121,1.00
02B08F802E328C54,D,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20110125,144837,20110128,35000.00,102.166,,,,,20110125,221121,1.00
9ED0A0E31F1DEAA1,D,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20110125,145510,20110128,415000.00,103.512,,S,,,20110125,221121,1.00
6E00987C3D5EF3ED,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,145630,20110128,40000.00,99.000,,,,,20110125,221121,1.00
867C31224C80C90C,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110125,145638,20110128,20000.00,103.880,,,,,20110125,221121,1.00
86A65457A55F9943,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,145649,20110128,5000.00,88.250,5.662,,,,20110125,221121,1.00
C190C4B20AF84894,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110125,145651,20110126,10000.00,91.279,10.344,,,,20110125,221121,1.00
2EAC61DDD7818406,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,145652,20110128,10000.00,99.432,5.043,,,,20110125,221121,1.00
6638538664ED17D3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,145655,20110128,5000.00,100.666,5.155,,,,20110125,221121,1.00
F5BF57382ADF574D,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,145651,20110128,20000.00,99.999,5.000,,,,20110125,221121,1.00
5BA273D0330DDCDF,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20110125,145435,20110128,35000.00,100.442,1.250,,,,20110125,221121,1.00
781DD4A57663AAC7,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110125,145645,20110128,25000.00,103.625,,,,,20110125,221121,1.00
96867F71A60C560C,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110125,145435,20110128,1MM+,100.440,4.943,,,,20110125,221121,1.00
71C72D49A829BF7F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,145630,20110128,40000.00,99.000,,,,,20110125,221121,1.00
366A97CA14B1D972,D,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20110125,145548,20110128,20000.00,105.339,,,,,20110125,221121,1.00
B0114F253B739777,S,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20110125,145655,20110128,15000.00,102.895,2.551,,,,20110125,221121,1.00
252FB6AFC5774F53,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,145647,20110128,25000.00,101.085,4.850,,,,20110125,221121,1.00
A91C7B6069DDAC9A,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,145647,20110128,50000.00,99.750,5.018,,,,20110125,221121,1.00
D834288BBFF9CF73,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110125,144758,20110126,600000.00,100.000,0.000,,,,20110125,221121,1.00
0E448F5360451DA0,P,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110125,145600,20110125,100000.00,106.522,2.182,,,,20110125,221121,1.00
85E82E1BF1893B5E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,145149,20110131,25000.00,83.125,6.396,,,,20110125,221121,1.00
939BB330E3E3CE4B,D,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20110125,145630,20110128,150000.00,110.140,,,,,20110125,221121,1.00
3F4DF2B1C5864FCB,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,145637,20110128,75000.00,98.996,4.852,,,,20110125,221121,1.00
DFF71453EC411067,S,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,145419,20110128,100000.00,102.987,3.624,,,,20110125,221121,1.00
A146B35A55756A78,P,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20110125,145400,20110128,15000.00,103.581,5.163,,,,20110125,221121,1.00
171B115DF5F8C798,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110125,145634,20110128,45000.00,107.102,,,,,20110125,221121,1.00
A648525C6370B10A,D,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110125,145637,20110128,75000.00,98.996,,,,,20110125,221121,1.00
87008B3ED6AE1AB9,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20110125,145511,20110128,25000.00,101.224,,,,,20110125,221121,1.00
5A062988F940B2F2,D,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,145419,20110128,100000.00,102.987,,,,,20110125,221121,1.00
85006C2DCD749DAB,D,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,145420,20110128,100000.00,102.987,,,,,20110125,221121,1.00
535F732825097907,D,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110125,145640,20110128,10000.00,84.877,,,,,20110125,221121,1.00
CBB53C680CE5900A,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,145656,20110128,50000.00,111.789,3.393,,,,20110125,221121,1.00
49F92525B83AD8A0,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,145656,20110128,50000.00,99.494,5.035,,,,20110125,221121,1.00
23C9256CCCAEF91A,P,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110125,145703,20110126,75000.00,105.906,3.490,,,,20110125,221121,1.00
A52712B892ABED9A,S,939720DJ4,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20230701,,,20110125,145702,20110202,35000.00,109.923,2.760,,,,20110125,221121,1.00
61479FE032828F5F,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20110125,145653,20110128,15000.00,102.758,4.482,,,,20110125,221121,1.00
2FD22C8B75845140,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,145702,20110128,20000.00,98.170,6.794,,,,20110125,221121,1.00
372A76FF136532B7,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110125,145705,20110128,50000.00,100.713,2.563,,,,20110125,221121,1.00
410A75421D3E1DE5,D,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110125,144814,20110128,10000.00,102.458,,P,,,20110125,221121,1.00
5DFF90806B6D8BFE,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20110125,145627,20110128,100000.00,104.273,3.700,,,,20110125,221121,1.00
CA1AEE1235F8FB6C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,145659,20110128,130000.00,105.746,9.100,,,,20110125,221121,1.00
424BDF3EEC6787F2,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,145702,20110128,20000.00,97.670,,,,,20110125,221121,1.00
DB05085B90C90237,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110125,145634,20110128,85000.00,105.973,1.000,,,,20110125,221121,1.00
C8215FBD69BEE38E,D,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20110125,145705,20110128,50000.00,100.838,,,,,20110125,221121,1.00
41C60E35A57B280B,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20110125,145032,20110128,40000.00,100.650,,,,,20110125,221121,1.00
9AF0909382C73BA6,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20110125,145708,20110127,10000.00,102.880,1.307,,,,20110125,221121,1.00
43FAD7D6CD2FF1AF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,145712,20110128,20000.00,95.419,5.404,,,,20110125,221121,1.00
FB366D317A797E0B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,145713,20110128,20000.00,100.150,4.968,,,,20110125,221121,1.00
072C23D748DA3207,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,145707,20110128,10000.00,98.807,5.097,,,,20110125,221121,1.00
B109CCC3B056BA68,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,145610,20110128,50000.00,99.992,5.000,,,,20110125,221121,1.00
562EA29769F3BD0B,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,145655,20110217,50000.00,99.992,5.000,,,,20110125,221121,1.00
CC5C9B6EBA01467C,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,145714,20110128,75000.00,111.908,2.951,,,,20110125,221121,1.00
D29E7C3E5BAD2CC2,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20110125,145715,20110128,25000.00,106.793,3.550,,,,20110125,221121,1.00
6E9EE0E36D5725F2,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,145600,20110128,100000.00,102.807,,,,,20110125,221121,1.00
3AF748ADDE7A64ED,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,145714,20110128,75000.00,110.908,,,,,20110125,221121,1.00
D6DAB9F2D718F3C9,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20110125,145715,20110128,25000.00,106.668,,,,,20110125,221121,1.00
E9E47D1B645CF7AB,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20110125,145706,20110128,5000.00,89.068,6.060,,,,20110125,221121,1.00
838631C8BC82ADD6,S,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20110125,145709,20110128,35000.00,104.623,0.740,,,,20110125,221121,1.00
E377008667BD3E73,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20110125,145641,20110128,80000.00,110.309,3.294,,,,20110125,221121,1.00
7EB1F86E3EE709BE,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110125,145612,20110127,220000.00,84.375,3.802,,,,20110125,221121,1.00
61FD11A46238FC2B,S,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20110125,145702,20110128,375000.00,100.329,0.403,,,,20110125,221121,1.00
973BBFD02081B462,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110125,145722,20110127,10000.00,87.288,5.794,,,,20110125,221121,1.00
DCBD239A7F926609,D,985204GJ9,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.750,20200701,Y,,20110125,144859,20110210,100000.00,98.534,,,,,20110125,221121,1.00
0ACD07F6B311B3B9,D,005550AR9,ADAMS BROOMFIELD & WELD CNTYS ,20051215,4.250,20211215,,,20110125,145444,20110128,10000.00,89.861,,,,,20110125,221121,1.00
834B1AF7D9A638D3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,145726,20110128,10000.00,97.750,5.149,,,,20110125,221121,1.00
2D39BB7EA25B2805,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,145716,20110128,10000.00,100.946,4.830,,,,20110125,221121,1.00
61BD1A28DA6F1B8A,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20110125,145547,20110128,15000.00,99.500,3.176,,,,20110125,221121,1.00
3B00C98201B39354,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20110125,145724,20110128,15000.00,100.000,5.135,,,,20110125,221121,1.00
1E2782D750C25F6A,D,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110125,145434,20110128,80000.00,108.437,,P,,,20110125,221121,1.00
0A0D5C32879710BF,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110125,145448,20110128,1MM+,110.287,1.300,,,,20110125,221121,1.00
066CF58840E91D7E,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110125,145509,20110128,1MM+,100.640,4.917,,,,20110125,221121,1.00
FDDFEF6AC36CC1BA,P,729212JK7,PLUM BORO PA SCH DIST SER B,20030701,3.250,20150915,,,20110125,145715,20110128,45000.00,100.305,3.127,,,,20110125,221121,1.00
4C9E8B9D581F8DA6,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20110125,145423,20110128,45000.00,102.045,,P,,,20110125,221121,1.00
39E41F98B342EA0D,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,145723,20110128,10000.00,98.500,,,,,20110125,221121,1.00
8BD04E4EE799AEB6,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,145702,20110128,5000.00,89.129,6.000,,,,20110125,221121,1.00
428D3EC15AF51948,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110125,145610,20110128,10000.00,103.500,,S,,,20110125,221121,1.00
DACB6EADC8EE0611,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,145729,20110128,10000.00,99.500,4.048,,,,20110125,221121,1.00
5D63550240A11A28,S,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110125,145606,20110128,10000.00,83.375,6.038,,,,20110125,221121,1.00
0809C1E78DEF334A,S,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110125,141800,20110128,35000.00,109.315,2.670,,,,20110125,221121,1.00
0ED279744183A1C7,S,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110125,145728,20110128,20000.00,69.959,6.032,,,,20110125,221121,1.00
C35A780462897462,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110125,145729,20110128,250000.00,106.004,4.100,,,,20110125,221121,1.00
F3B459B4B404A1A7,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20110125,145705,20110128,15000.00,102.895,,,,,20110125,221121,1.00
EF735B2CAEF091EB,P,750021N52,RACINE WIS REF,20031101,3.750,20111201,,,20110125,145702,20110128,50000.00,101.560,1.871,,,,20110125,221121,1.00
938740026EF1BE3F,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110125,145650,20110131,15000.00,63.250,7.753,,,,20110125,221121,1.00
10CEDED2410D5112,S,3774243U8,GLEN COVE N Y VAR PURP,20070415,4.300,20140415,,,20110125,145437,20110128,15000.00,105.427,2.530,,,,20110125,221121,1.00
A1885073EA4EE63C,P,59455RSL1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.850,20151101,,,20110125,145733,20110128,75000.00,91.441,6.993,,,,20110125,221121,1.00
2D0E1F911DFFF5BB,D,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110125,141800,20110128,35000.00,109.315,,,,,20110125,221121,1.00
BFA34B9EFD3036A4,D,709223D73,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUVSER C-2-AGM-CR,20101028,0.000,20351201,,,20110125,145728,20110128,20000.00,68.959,,,,,20110125,221121,1.00
9BC44D14C81688FE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,145735,20110128,10000.00,100.700,4.784,,,,20110125,221121,1.00
E16B1237B2970B01,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20110125,145737,20110127,5000.00,88.420,5.298,,,,20110125,221121,1.00
EA3683BC284BD89A,S,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,145726,20110128,10000.00,108.585,3.113,,,,20110125,221121,1.00
0DB16368E615E53D,S,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20110125,145728,20110128,5000.00,98.368,4.649,,,,20110125,221121,1.00
4D14C69BF7C7D0AA,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110125,145734,20110128,25000.00,104.480,3.246,,,,20110125,221121,1.00
D09590EF8362444F,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20110125,145434,20110128,50000.00,97.250,,,,,20110125,221121,1.00
1402B8C3AA930B82,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110125,145727,20110128,20000.00,103.221,3.227,,,,20110125,221121,1.00
3664DB5385C6037C,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110125,145050,20110128,1000000.00,103.069,,,,,20110125,221121,1.00
3D17469248B19B65,S,834666EZ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20130901,,,20110125,145735,20110128,35000.00,101.656,1.347,,,,20110125,221121,1.00
D861F2A64727D4B6,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110125,145726,20110128,20000.00,103.120,,,,,20110125,221121,1.00
8CBCDEEA387C5E95,D,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20110125,144910,20110128,370000.00,100.355,,S,,,20110125,221121,1.00
F4EA53B7914F47C2,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110125,145732,20110128,40000.00,104.603,4.819,,,,20110125,221121,1.00
397F89DFC401380D,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110125,145704,20110128,50000.00,99.500,5.150,,,,20110125,221121,1.00
C3DE3AF47196456E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110125,145710,20110128,20000.00,63.533,6.246,,,,20110125,221121,1.00
937FF05126BB362C,P,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20110125,145617,20110128,20000.00,98.075,5.665,,,,20110125,221121,1.00
F8BC94600ECC9D9B,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110125,145736,20110128,50000.00,103.037,5.250,,,,20110125,221121,1.00
CC572A0E4ED2B0C0,D,93975WBS3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20200601,,,20110125,145623,20110128,100000.00,104.640,,S,,,20110125,221121,1.00
CDA281B2FB996DC1,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145711,20110128,1000000.00,112.505,2.450,,,,20110125,221121,1.00
3F0306C43B104402,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110125,145751,20110127,10000.00,74.000,6.628,,,,20110125,221121,1.00
C11EF0A504BCD3FF,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,145753,20110128,20000.00,99.444,5.045,,,,20110125,221121,1.00
BE0611DC54DFB55A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,145751,20110128,60000.00,104.515,,,,,20110125,221121,1.00
A6C0877F8E09393E,S,745392GW4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.500,20200301,,,20110125,145735,20110128,30000.00,103.800,3.946,,,,20110125,221121,1.00
79F66E20C267E4DE,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,145736,20110128,125000.00,102.625,4.499,,,,20110125,221121,1.00
23BDE8D8894E8556,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,145741,20110128,10000.00,98.750,5.087,,,,20110125,221121,1.00
E30D045F857E1AC6,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110125,145700,20110128,5000.00,95.000,6.040,,,,20110125,221121,1.00
EF5B708A400E4E15,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110125,145744,20110128,5000.00,96.000,,,,,20110125,221121,1.00
F517984E64EB1DFA,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,145729,20110128,15000.00,97.681,6.000,,,,20110125,221121,1.00
48D4873C842B9104,S,772028LT1,ROCK CNTY WIS PROM NTS,20080715,3.500,20120901,,,20110125,145500,20110131,145000.00,104.319,0.751,,,,20110125,221121,1.00
4681A7AF3F748366,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20110125,145701,20110128,125000.00,78.624,8.128,,,,20110125,221121,1.00
7E4E893F9C6E5EEA,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110125,145600,20110128,20000.00,105.547,4.000,,,,20110125,221121,1.00
5D36622DE1E13679,S,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,145746,20110128,100000.00,104.950,2.220,,,,20110125,221121,1.00
4EE71C82EE5E1645,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110125,145549,20110128,105000.00,66.000,4.737,,,,20110125,221121,1.00
DD24E5BB3A0A6055,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110125,145528,20110128,100000.00,66.000,4.737,,,,20110125,221121,1.00
B025B943A913CF83,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110125,145733,20110128,40000.00,103.353,,,,,20110125,221121,1.00
47D4A75D0A92985A,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110125,145744,20110128,5000.00,96.000,,,,,20110125,221121,1.00
ADC842380F671CC4,D,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,145746,20110128,100000.00,104.950,,,,,20110125,221121,1.00
64B8E55FFFE3E45B,D,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20110125,145235,20110128,15000.00,99.750,,,,,20110125,221121,1.00
2EE32BCE505F389B,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,145653,20110128,50000.00,109.414,,,,,20110125,221121,1.00
FE37BFD7E1E6A325,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,145757,20110128,25000.00,85.140,5.905,,,,20110125,221121,1.00
4106D781E8444376,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,145740,20110128,15000.00,108.137,3.777,,,,20110125,221121,1.00
A76CC24CEA3B9839,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110125,145744,20110128,10000.00,101.570,3.260,,,,20110125,221121,1.00
96976ED49EA4E507,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,145746,20110128,15000.00,99.250,5.054,,,,20110125,221121,1.00
E3F3DAF0D87AFB63,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,145740,20110128,15000.00,106.853,,,,,20110125,221121,1.00
C2AA9FB0A8F1219D,S,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20110125,145732,20110128,10000.00,106.915,2.400,,,,20110125,221121,1.00
1DD2185EEEBD818C,S,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20110125,145712,20110128,10000.00,110.285,3.000,,,,20110125,221121,1.00
21BE9945D3E5AE04,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110125,145711,20110128,75000.00,98.592,5.110,,,,20110125,221121,1.00
B5C64A038F484B3D,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110125,145700,20110128,45000.00,107.052,,,,,20110125,221121,1.00
4DC62E731D9FE221,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,145749,20110128,10000.00,100.992,4.398,,,,20110125,221121,1.00
519F5E08AFB98018,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,145751,20110128,100000.00,109.521,2.579,,,,20110125,221121,1.00
E8099B48FA83EDA7,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,145752,20110128,10000.00,62.091,4.170,,,,20110125,221121,1.00
E06AE625791E1FF4,D,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20110125,145700,20110128,10000.00,106.915,,,,,20110125,221121,1.00
7E8C49930C1284A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110125,145400,20110128,240000.00,91.300,,,,,20110125,221121,1.00
FB7E10B9F89A9D99,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110125,145708,20110128,10000.00,92.585,5.901,,,,20110125,221121,1.00
85A0487F5FDA36FA,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110125,145756,20110128,50000.00,89.574,5.807,,,,20110125,221121,1.00
D27CA8B1A41F2F0C,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,145755,20110128,100000.00,101.933,3.744,,,,20110125,221121,1.00
580995B78EE38854,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,145756,20110128,100000.00,100.234,2.972,,,,20110125,221121,1.00
53B403318C3EB6C4,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,145632,20110208,20000.00,63.882,5.250,,,Y,20110125,221121,1.00
8C528F4345F1834A,D,72178HCB1,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20150701,,,20110125,145716,20110128,10000.00,110.285,,,,,20110125,221121,1.00
AB4BADAC0F93586A,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110125,145711,20110128,75000.00,98.592,,,,,20110125,221121,1.00
E5A642D9214AD46B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110125,145639,20110128,10000.00,83.860,5.898,,,,20110125,221121,1.00
5946493FFE0FD0EE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145802,20110128,5000.00,108.250,6.994,,,,20110125,221121,1.00
68445B8AB34EC36A,S,593791DL7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20140901,,,20110125,145749,20110204,15000.00,109.449,2.235,,,,20110125,221121,1.00
995F84F103CD915D,P,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20110125,145754,20110128,25000.00,42.511,6.163,,,,20110125,221121,1.00
ACE3BBB3B7384520,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110125,145700,20110128,350000.00,114.498,2.055,,,,20110125,221121,1.00
34FE3BD3B97AC1AA,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110125,145640,20110128,5000.00,100.507,5.146,,,,20110125,221121,1.00
2C2728F7D3E69C2C,P,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110125,145746,20110128,30000.00,100.178,3.273,,,,20110125,221121,1.00
8BA576E8CB26F6C9,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,145804,20110302,30000.00,101.000,4.375,,,,20110125,221121,1.00
72A153676EE02001,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20110125,145615,20110128,100000.00,104.189,,,,,20110125,221121,1.00
5A79F21D253E697C,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110125,145547,20110128,62000.00,87.000,,S,,,20110125,221121,1.00
A9531CBBAF6629A2,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110125,145550,20110128,125000.00,112.505,,P,,,20110125,221121,1.00
51CF981E3A719F46,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,145752,20110128,10000.00,60.966,,,,,20110125,221121,1.00
FD11431DD63937B9,D,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20110125,145707,20110128,330000.00,99.500,,,,,20110125,221121,1.00
F430C20B73EEFED2,D,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,145748,20110128,100000.00,104.950,,,,,20110125,221121,1.00
85231E3361532E91,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,145755,20110128,100000.00,101.933,,,,,20110125,221121,1.00
F846687895103434,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,145756,20110128,100000.00,100.234,,,,,20110125,221121,1.00
CCAC96133E2E671A,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,145756,20110128,100000.00,100.234,,,,,20110125,221121,1.00
EA1868B34F8D99E2,D,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110125,145144,20110128,20000.00,94.899,,S,,,20110125,221121,1.00
11D0ED055A150201,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110125,145807,20110128,100000.00,94.000,5.965,,,,20110125,221121,1.00
4E859D6699E2F28A,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110125,145149,20110128,10000.00,99.590,,S,,,20110125,221121,1.00
5BFFB54CBA07409E,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110125,145734,20110128,20000.00,97.386,,,,,20110125,221121,1.00
7DF6AD497983F960,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110125,145746,20110128,30000.00,100.280,,,,,20110125,221121,1.00
BA39CE6EF8E047EB,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,145755,20110128,100000.00,101.933,,,,,20110125,221121,1.00
2F7E95ADE8C6BCF1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110125,145510,20110128,25000.00,82.929,,,,,20110125,221121,1.00
1D1BB822087E7FCB,D,834666EZ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20130901,,,20110125,145737,20110128,35000.00,101.000,,,,,20110125,221121,1.00
FFA194045AAF3A28,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110125,145600,20110128,115000.00,100.476,,,,,20110125,221121,1.00
CC765C83CF6A5FC0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110125,144948,20110128,50000.00,89.558,,,,,20110125,221121,1.00
691E4DA7E8D6E4E1,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,145804,20110302,30000.00,99.125,,,,,20110125,221121,1.00
B62FF85A6AB15D39,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,145810,20110128,15000.00,95.730,5.815,,,,20110125,221121,1.00
ADED68E048276420,S,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20110125,145700,20110128,10000.00,110.055,3.360,,,,20110125,221121,1.00
D29A699D68FC6166,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110125,145500,20110128,10000.00,71.471,,S,,,20110125,221121,1.00
D288B6047B2A980E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110125,145757,20110128,35000.00,101.065,7.256,,,,20110125,221121,1.00
E7D31BC5435478CF,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20110125,145758,20110128,120000.00,76.385,5.028,,,,20110125,221121,1.00
0AF819CB2A1F6ACA,S,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110125,145758,20110128,10000.00,102.252,4.616,,,,20110125,221121,1.00
A7000BA40FEB4377,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,145226,20110128,1MM+,105.216,4.207,,,,20110125,221121,1.00
09D8A1728CE4DB34,S,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110125,145800,20110128,20000.00,105.333,3.635,,,,20110125,221121,1.00
E8239DF3FCA73C28,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110125,145754,20110128,10000.00,93.503,5.254,,,,20110125,221121,1.00
02F2D63BCBD0797B,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20110125,145751,20110128,5000.00,102.758,4.482,,,,20110125,221121,1.00
4E3D982093111A58,P,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20110125,145537,20110128,10000.00,101.130,4.654,,,,20110125,221121,1.00
D44D493DC606FB32,S,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110125,145700,20110128,30000.00,102.047,4.450,,,,20110125,221121,1.00
4C18856A84687E00,S,040319JT3,ARGYLE TEX INDPT SCH DIST REF,20041215,4.750,20330815,,,20110125,145500,20110128,380000.00,100.000,4.749,,,,20110125,221121,1.00
AE4CCAA115DAA4BE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,145640,20110128,15000.00,105.000,7.334,,,,20110125,221121,1.00
079872B2C8AE0A38,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20110125,145717,20110128,40000.00,103.909,0.750,,,,20110125,221121,1.00
6D506869BB8AB2F0,P,29635EBS9,ESCONDIDO CALIF UN SCH DIST ,20060711,4.250,20170901,,,20110125,145807,20110128,20000.00,86.575,6.811,,,,20110125,221121,1.00
9109A451063A6F6B,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110125,125657,20110128,1MM+,100.000,0.000,,,,20110125,221121,1.00
FA24225486982DDA,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,145807,20110128,1MM+,68.165,9.500,,,,20110125,221121,1.00
2A6154288B3210C0,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110125,145757,20110128,10000.00,92.348,,,,,20110125,221121,1.00
4D66E0E82533E667,D,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20110125,145708,20110128,35000.00,104.207,,,,,20110125,221121,1.00
C6F7B6470FC931B6,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110125,145752,20110128,10000.00,99.122,,,,,20110125,221121,1.00
33E45B56FE5BB43B,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20110125,145800,20110128,50000.00,102.067,3.091,,,,20110125,221121,1.00
B3D87EEC6B70E5F6,P,419722VP5,HAWAII CNTY HAWAII REF-SER B,20040908,3.500,20110715,,,20110125,145800,20110128,20000.00,100.457,2.500,,,,20110125,221121,1.00
72CF9EDCEEE9C7F3,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,145815,20110128,100000.00,97.856,5.144,,,,20110125,221121,1.00
A0ADBBCDD6FE1A20,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110125,145816,20110128,20000.00,84.000,6.259,,,,20110125,221121,1.00
861D9F6216070670,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110125,145817,20110128,10000.00,73.300,6.700,,,,20110125,221121,1.00
880B18013C63E40C,P,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110125,145300,20110201,1MM+,102.422,5.592,,,,20110125,221121,1.00
E24E03A46B37FDB0,P,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110125,145811,20110128,45000.00,81.350,6.466,,,,20110125,221121,1.00
7ACFAAC970BD974C,D,6414604P2,NEVADA ST NAT RES-SER B,20060718,5.000,20170601,,,20110125,145500,20110128,200000.00,108.513,,,,,20110125,221121,1.00
A104EC5CD136E5CB,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110125,145823,20110128,10000.00,74.095,6.350,,,,20110125,221121,1.00
A2D082B4BEA0108C,P,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20110125,145821,20110128,10000.00,101.751,3.055,,,,20110125,221121,1.00
58B9089BE5B20346,S,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20110125,145803,20110128,25000.00,101.575,3.537,,,,20110125,221121,1.00
EF3758D3211F0C51,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110125,145803,20110128,50000.00,102.668,4.408,,,,20110125,221121,1.00
2DB0E719CFF1F56F,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,145806,20110128,10000.00,45.292,5.950,,,,20110125,221121,1.00
583CAAB2587C9E4E,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110125,145810,20110128,10000.00,50.604,5.900,,,,20110125,221121,1.00
59F25182E0FFE272,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110125,145807,20110128,75000.00,103.069,4.600,,,,20110125,221121,1.00
BE8893771E0BC2A9,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110125,145814,20110128,300000.00,107.387,1.000,,,,20110125,221121,1.00
A16E16929B412929,P,033807BL1,ANDERSON CNTY TEX ,20050801,4.500,20200215,,,20110125,145821,20110128,200000.00,101.600,4.067,,,,20110125,221121,1.00
6F077D5A0AB45230,P,167501WD3,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20211201,,,20110125,145822,20110128,25000.00,99.584,5.300,,,,20110125,221121,1.00
9D23853799CACA62,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,145116,20110128,1MM+,96.557,5.240,,,,20110125,221121,1.00
7E709C0249DE08A1,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110125,145600,20110128,10000.00,102.050,4.600,,,,20110125,221121,1.00
64EBB30430A9CFE1,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,145817,20110128,135000.00,87.750,6.070,,,,20110125,221121,1.00
3BC83B5B1562E0ED,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110125,145600,20110128,10000.00,102.050,,,,,20110125,221121,1.00
1EA4D75C227A0E81,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110125,145800,20110128,20000.00,107.380,2.246,,,,20110125,221121,1.00
44F4D9797BE27AB1,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,145815,20110128,20000.00,47.297,6.076,,,,20110125,221121,1.00
0BDBA469EE560C93,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110125,145820,20110201,60000.00,103.285,1.918,,,,20110125,221121,1.00
E5571E4FFA2F8403,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110125,142625,20110127,725000.00,111.772,,,,,20110125,221121,1.00
B4687288DCCD7DF2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,145819,20110126,25000.00,99.210,5.056,,,,20110125,221121,1.00
9029B26792E5D984,P,762315KC2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.350,20301201,,,20110125,145821,20110128,25000.00,95.000,6.812,,,,20110125,221121,1.00
F101A60DE9AEA3D4,S,646224GS8,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.750,20220515,,,20110125,145822,20110128,50000.00,101.950,3.200,,,,20110125,221121,1.00
3548E077D72EA076,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110125,145742,20110128,50000.00,99.550,5.145,,,,20110125,221121,1.00
8B44B906C87A6E83,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,145745,20110128,50000.00,96.000,5.337,,,,20110125,221121,1.00
E9E309046F166507,D,560425Q37,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20190701,,,20110125,145400,20110128,5000.00,96.520,,,,,20110125,221121,1.00
F305D9E91382B8AE,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110125,145824,20110201,60000.00,103.285,1.918,,,,20110125,221121,1.00
625DC380A74228D2,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,145723,20110128,10000.00,106.085,,,,,20110125,221121,1.00
3949A30F5ACB508B,D,235416Y40,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.250,20191001,,,20110125,145711,20110128,10000.00,106.335,,,,,20110125,221121,1.00
5D5C44176D4CCC20,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20110125,145601,20110128,40000.00,104.171,,,,,20110125,221121,1.00
287A83B6D8077F32,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110125,145600,20110128,5000.00,96.001,,P,,,20110125,221121,1.00
A6633A92638724BB,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,145800,20110201,50000.00,81.329,6.475,,,,20110125,221121,1.00
F49FECABDD63D26A,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110125,145800,20110128,15000.00,90.125,6.425,,,,20110125,221121,1.00
213198B1EA3FD51B,P,13033AQ95,CALIFORNIA HEALTH FACS FING INSD HOSP-MARSHALL HOSP-SER A,19980401,5.250,20181101,,,20110125,145800,20110128,25000.00,92.000,6.581,,,,20110125,221121,1.00
E8C6C04E6386653F,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110125,145800,20110128,15000.00,98.100,,,,,20110125,221121,1.00
88C75EF0BC942FF0,S,34074MCL3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200701,,,20110125,145800,20110128,75000.00,99.953,4.006,,,,20110125,221121,1.00
3DB7D3C9EE1CC85F,S,34074MCL3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200701,,,20110125,145800,20110128,100000.00,99.953,4.006,,,,20110125,221121,1.00
25796686F615861E,S,34074MCL3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200701,,,20110125,145800,20110128,25000.00,99.953,4.006,,,,20110125,221121,1.00
67667F9BAB5564FB,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110125,145800,20110128,15000.00,92.875,6.154,,,,20110125,221121,1.00
CEA0922C881F7670,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,145805,20110128,15000.00,102.537,4.500,,,,20110125,221121,1.00
F81F2D565CA0F1D5,D,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110125,145815,20110128,5000.00,98.770,,,,,20110125,221121,1.00
30651CDA49E8CBDE,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20110125,145700,20110128,75000.00,103.828,1.023,,,,20110125,221121,1.00
D60817554B33516A,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,144845,20110128,1MM+,100.183,5.350,,,,20110125,221121,1.00
6F6E58A8A9C3C7A8,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110125,145834,20110128,10000.00,99.542,6.050,,,,20110125,221121,1.00
6C349505566DB768,S,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20110125,145700,20110128,50000.00,106.804,1.250,,,,20110125,221121,1.00
ED47FDE01EA13D01,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110125,145755,20110128,1MM+,104.622,6.150,,,,20110125,221121,1.00
C5AB8563B7FAB8E3,S,939720DH8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.250,20220701,,,20110125,145827,20110202,10000.00,109.880,2.767,,,,20110125,221121,1.00
E55F968808C1E317,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,145828,20110128,15000.00,99.300,5.479,,,,20110125,221121,1.00
45D759BB1539ECF3,S,254761BL2,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20200101,,,20110125,145826,20110128,5000.00,102.758,4.482,,,,20110125,221121,1.00
BD3C0C0B63C9FE31,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,145833,20110128,15000.00,98.756,5.085,,,,20110125,221121,1.00
71B096701AAFC5A7,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110125,145816,20110128,20000.00,46.254,,,,,20110125,221121,1.00
1E767FA5EAC77466,D,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,145600,20110128,330000.00,44.467,,S,,,20110125,221121,1.00
8548C27DC289091E,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110125,145736,20110128,50000.00,96.250,,,,,20110125,221121,1.00
7B24C6E566443D64,D,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110125,145816,20110128,50000.00,96.125,,,,,20110125,221121,1.00
824002683F13C256,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,145745,20110128,10000.00,100.367,,,,,20110125,221121,1.00
6964B3CDC4A83C9B,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,145820,20110128,10000.00,105.726,2.126,,,,20110125,221121,1.00
C616CD4023A673AE,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110125,145835,20110128,50000.00,103.577,4.525,,,,20110125,221121,1.00
AEECE66FD87146FC,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110125,145839,20110128,10000.00,44.100,5.067,,,,20110125,221121,1.00
EC268FAD24CAC1EA,P,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20110125,145756,20110128,60000.00,104.230,3.903,,,,20110125,221121,1.00
40B824451D6B3589,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110125,145837,20110201,500000.00,104.569,3.200,,,,20110125,221121,1.00
EEF155878535BE3F,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110125,145555,20110128,240000.00,91.566,,,,,20110125,221121,1.00
C43AE04A28A3BF6A,P,944052AB5,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20150115,,,20110125,145800,20110128,50000.00,102.410,2.359,,,,20110125,221121,1.00
9D407B79E11A98F1,P,051690EG6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20221201,,,20110125,145800,20110128,25000.00,92.600,5.351,,,,20110125,221121,1.00
372B1D237D1CAF4A,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110125,145834,20110128,10000.00,44.000,,,,,20110125,221121,1.00
CD9BDC45E25F8964,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145822,20110128,200000.00,112.505,2.450,,,,20110125,221121,1.00
62EE4A4C0C57B5C6,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145842,20110128,500000.00,112.243,2.500,,,,20110125,221121,1.00
91213188DC21273B,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110125,145842,20110127,10000.00,101.590,5.774,,,,20110125,221121,1.00
C059BFC2D85795BA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,145842,20110128,5000.00,95.730,5.815,,,,20110125,221121,1.00
5AC40C667751395F,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,145843,20110128,25000.00,93.940,5.556,,,,20110125,221121,1.00
956E63D90DE20483,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145844,20110128,30000.00,98.499,5.607,,,,20110125,221121,1.00
BA92382B13A3DB96,P,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110125,145846,20110125,10000.00,80.088,6.390,,,,20110125,221121,1.00
21199250A9DF715D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110125,145844,20110128,5000.00,101.000,,,,,20110125,221121,1.00
9D7A44836C99A53E,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110125,145841,20110128,30000.00,91.430,5.224,,,,20110125,221121,1.00
34F74FECE3BBEDD5,P,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20110125,145835,20110128,30000.00,97.000,4.819,,,,20110125,221121,1.00
D86A3E253501C279,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,145839,20110128,15000.00,94.130,5.176,,,,20110125,221121,1.00
94276CCFE87057E7,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20110125,145328,20110128,125000.00,115.422,2.130,,,,20110125,221121,1.00
26A2533214F7E84A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,145846,20110128,25000.00,95.340,4.400,,,,20110125,221121,1.00
A861FF3B9A1C7B7E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110125,145635,20110128,1MM+,104.012,5.090,,,,20110125,221121,1.00
9366F6B13DB4BFB2,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20110125,144806,20110128,10000.00,99.037,,P,,,20110125,221121,1.00
2C335CA82BADF1A7,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110125,145833,20110201,60000.00,102.060,,,,,20110125,221121,1.00
2635F5FD8524DC80,P,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20110125,145400,20110128,10000.00,101.657,2.141,,,,20110125,221121,1.00
7F3769D79CCA14B1,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,145628,20110128,10000.00,101.350,4.536,,,,20110125,221121,1.00
6AD352060DE90EF7,S,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,145630,20110215,100000.00,101.372,2.755,,,,20110125,221121,1.00
3C5C7F4C54E06EC9,S,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,145624,20110128,100000.00,102.305,4.088,,,,20110125,221121,1.00
CE2F12FF2ABF25C5,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110125,145831,20110201,60000.00,102.060,,,,,20110125,221121,1.00
CCB4F65AEBCD0C16,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20110125,145720,20110128,125000.00,101.998,,,,,20110125,221121,1.00
F55D8F049FB768F3,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110125,145700,20110128,25000.00,97.850,,,,,20110125,221121,1.00
10BB692C60B554B7,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110125,145742,20110128,25000.00,98.100,,,,,20110125,221121,1.00
5FE20B61B20F1E59,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,145732,20110128,10000.00,100.617,,,,,20110125,221121,1.00
8ED1EEAFC1AB7BC7,D,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,145846,20110128,25000.00,93.663,,,,,20110125,221121,1.00
E91B406F4E96C82F,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110125,145635,20110128,10000.00,99.750,,,,,20110125,221121,1.00
C31EF0B0B21A25CF,D,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,145624,20110128,100000.00,102.305,,,,,20110125,221121,1.00
F2C0E08E138359C9,D,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,145624,20110128,100000.00,102.305,,,,,20110125,221121,1.00
77C05CAA99E7FEBC,D,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,145630,20110215,100000.00,101.372,,,,,20110125,221121,1.00
C785D12D981D90B7,D,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,145630,20110215,100000.00,101.372,,,,,20110125,221121,1.00
C5905141CEF247AE,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110125,145800,20110128,30000.00,99.088,3.141,,,,20110125,221121,1.00
DB55953CC809EA40,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,145853,20110128,60000.00,104.115,6.083,,,,20110125,221121,1.00
1D9C0DD5E3FB2344,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,145856,20110128,5000.00,98.499,5.607,,,,20110125,221121,1.00
38C01526189BE38F,P,670386KK6,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20210215,,,20110125,145852,20110128,50000.00,110.000,1.623,,,,20110125,221121,1.00
9685F45DCA603F4C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,145830,20110128,1MM+,69.855,9.450,,,,20110125,221121,1.00
E22BACFAD64BF210,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,145652,20110204,10000.00,95.410,6.330,,,,20110125,221121,1.00
C97070325B2FB7DD,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20110125,145248,20110128,1MM+,98.065,4.810,,,,20110125,221121,1.00
74B4EA069348DF28,D,57420VGW7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.250,20230601,,,20110125,145811,20110128,45000.00,82.350,,,,,20110125,221121,1.00
C1C11EB35BDDB279,P,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20110125,145500,20110128,25000.00,110.380,3.448,,,,20110125,221121,1.00
07AF647C5C45E760,P,581102AV2,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20170101,,,20110125,145846,20110128,20000.00,74.733,4.976,,,,20110125,221121,1.00
02AE1738A7877E25,P,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20110125,145800,20110128,5000.00,94.000,5.541,,,,20110125,221121,1.00
C7C61C9DB53B82D8,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110125,145800,20110128,45000.00,103.902,1.000,,,,20110125,221121,1.00
5AF23EF70914FE5B,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110125,145844,20110128,100000.00,46.512,6.172,,,,20110125,221121,1.00
D83E7E08D172BF27,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110125,145858,20110128,5000.00,96.030,6.547,,,,20110125,221121,1.00
B21D9A304A3C8813,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110125,145900,20110128,30000.00,99.499,5.062,,,,20110125,221121,1.00
BD479E1416107CE3,P,487684YV8,KELLER TEX CTFS OBLIG,20020715,4.850,20210215,,,20110125,145854,20110128,10000.00,101.023,3.842,,,,20110125,221121,1.00
E6D9E081E74D4001,D,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20110125,145410,20110128,250000.00,102.409,,S,,,20110125,221121,1.00
B3D329ABC69D7880,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110125,145800,20110128,45000.00,103.651,,,,,20110125,221121,1.00
FB3C493577399E38,D,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110125,145829,20110128,20000.00,102.833,,,,,20110125,221121,1.00
B473D942934B8487,D,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20110125,145756,20110128,20000.00,103.083,,,,,20110125,221121,1.00
A5AC2AA07A45D422,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110125,145801,20110128,50000.00,100.168,,,,,20110125,221121,1.00
E934446D891DC2D8,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110125,145746,20110128,50000.00,100.293,,,,,20110125,221121,1.00
3335C1276A76146D,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110125,145858,20110128,5000.00,96.030,,,,,20110125,221121,1.00
13450EF8B5DA88E8,D,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20110125,145745,20110128,35000.00,104.107,,,,,20110125,221121,1.00
2A61F39184D266FA,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110125,145844,20110128,100000.00,46.412,,,,,20110125,221121,1.00
674C4F3D4918C743,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110125,145807,20110128,50000.00,114.605,,,,,20110125,221121,1.00
4F2484C985E6CB14,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110125,145910,20110127,5000.00,101.000,4.139,,,,20110125,221121,1.00
B309E42A060F11BE,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110125,145853,20110128,25000.00,113.541,2.691,,,,20110125,221121,1.00
DBC68A78B61F6D92,P,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20110125,145859,20110128,50000.00,105.236,4.331,,,,20110125,221121,1.00
B5B184F1936663EF,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,145819,20110215,25000.00,99.654,5.650,,,,20110125,221121,1.00
7299A4BC13719874,P,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110125,145227,20110128,345000.00,98.250,5.576,,,,20110125,221121,1.00
94E7E946B9E58321,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110125,145718,20110128,25000.00,104.840,4.340,,,,20110125,221121,1.00
B3DCB1319DC91CEB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110125,145700,20110128,25000.00,91.500,5.810,,,,20110125,221121,1.00
987B4DA557B756C8,S,032879QD3,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20170501,,,20110125,145856,20110128,50000.00,109.214,3.355,,,,20110125,221121,1.00
46E2DA892C08E71B,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20110125,145701,20110128,150000.00,78.424,8.150,,,,20110125,221121,1.00
6700CB183D8ACD11,S,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20110125,145700,20110201,10000.00,100.000,4.400,,,,20110125,221121,1.00
3E3435F1DAFB9032,S,06809FAT3,BARNEVELD WIS CORP PURP,20060201,4.400,20240201,,,20110125,145700,20110201,10000.00,100.000,4.400,,,,20110125,221121,1.00
4502726933A919E2,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110125,145852,20110128,25000.00,93.219,6.100,,,,20110125,221121,1.00
94E461B74B415A57,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,145817,20110128,15000.00,97.500,,,,,20110125,221121,1.00
3015E5070F0C600C,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,145831,20110128,10000.00,104.643,,,,,20110125,221121,1.00
BCDFDEB65F0CF8D3,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110125,145838,20110128,65000.00,104.001,0.600,,,,20110125,221121,1.00
66FEE0C432A86EF6,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110125,145904,20110128,125000.00,108.181,1.850,,,,20110125,221121,1.00
0DE218E55F3B4106,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110125,145628,20110128,10000.00,85.490,5.754,,,,20110125,221121,1.00
4EB07DFB0587269D,P,641460XZ8,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20140801,,,20110125,145859,20110128,100000.00,109.136,2.276,,,,20110125,221121,1.00
2E93533D5DBABFC0,P,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20110125,145845,20110128,10000.00,101.737,2.380,,,,20110125,221121,1.00
8F6432277D554C10,D,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20110125,145010,20110128,580000.00,102.059,,S,,,20110125,221121,1.00
68A735AC8D114DDA,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110125,145910,20110201,20000.00,79.819,6.600,,,,20110125,221121,1.00
9190F1F01EF9963C,S,120333AH2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.250,20120801,,,20110125,145906,20110128,25000.00,103.678,1.768,,,,20110125,221121,1.00
74E840B82C49666F,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,145905,20110128,100000.00,104.175,4.250,,,,20110125,221121,1.00
CC7619F91D9D3CD2,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145400,20110128,50000.00,28.671,,,,,20110125,221121,1.00
376422F4673430B2,D,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20110125,145821,20110128,10000.00,101.751,,,,,20110125,221121,1.00
93AE9B663F2579E0,D,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110125,145841,20110128,260000.00,101.799,,S,,,20110125,221121,1.00
E04677F581F40AA2,D,032879QD3,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20170501,,,20110125,145856,20110128,50000.00,109.164,,,,,20110125,221121,1.00
0A19634ED9CD8901,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110125,145600,20110128,50000.00,109.289,,,,,20110125,221121,1.00
D11FE46F5FF7E26C,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,145905,20110128,100000.00,104.175,,,,,20110125,221121,1.00
18DF3CEF1BEE0C6D,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110125,145849,20110128,25000.00,108.460,3.448,,,,20110125,221121,1.00
85161804FF54915D,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110125,145853,20110128,10000.00,108.272,3.463,,,,20110125,221121,1.00
1FA2D258C868B7F0,P,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110125,145800,20110128,45000.00,106.052,4.064,,,,20110125,221121,1.00
BF07C84A3452D58B,S,20772GRH3,CONNECTICUT ST SER B,20060531,4.750,20220501,,,20110125,145859,20110128,25000.00,105.000,3.694,,,,20110125,221121,1.00
BE93B25682CF31EC,S,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20110125,145856,20110128,25000.00,78.624,8.128,,,,20110125,221121,1.00
D8BBB95ED234145E,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110125,145859,20110128,10000.00,108.272,,,,,20110125,221121,1.00
F4D6309DFDDBF861,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,145909,20110128,10000.00,100.920,4.200,,,,20110125,221121,1.00
A9FDD1AE8C64A3AA,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,145915,20110128,15000.00,108.276,7.500,,,,20110125,221121,1.00
4D2B7B71D6C9B3DC,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,145912,20110128,40000.00,94.224,5.000,,,,20110125,221121,1.00
9C31350B96B36C85,S,926057AJ9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,5.000,20150701,,,20110125,145906,20110128,30000.00,107.563,3.155,,,,20110125,221121,1.00
6FD2C02B2BA09FDA,D,032879QD3,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20170501,,,20110125,145856,20110128,50000.00,109.164,,,,,20110125,221121,1.00
41BC39CD693B2B2C,P,4636086V6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.250,20130902,,,20110125,145910,20110128,65000.00,100.041,4.232,,,,20110125,221121,1.00
8A69742DF55095DC,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110125,145903,20110126,200000.00,111.154,1.720,,,,20110125,221121,1.00
BF3EF3AE4CA07FC7,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20110125,145903,20110126,200000.00,111.020,1.760,,,,20110125,221121,1.00
AEE022D6B148FD4C,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,145909,20110128,250000.00,112.347,2.480,,,,20110125,221121,1.00
5E8255DEDB82424A,D,926057AJ9,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,5.000,20150701,,,20110125,145910,20110128,30000.00,106.603,,,,,20110125,221121,1.00
89713FF8E5DF764A,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,145921,20110128,15000.00,88.250,5.662,,,,20110125,221121,1.00
CE63621174684C1A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,145922,20110201,5000.00,102.000,4.995,,,,20110125,221121,1.00
A4E70B005AE0BC82,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20110125,145641,20110128,80000.00,110.309,,,,,20110125,221121,1.00
93CCA1B1532DC646,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,145922,20110209,5000.00,100.000,4.999,,,,20110125,221121,1.00
7C2EB32AEB94C7DB,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,145903,20110128,20000.00,99.000,5.074,,,,20110125,221121,1.00
35B7C0B5AB1C3087,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110125,145907,20110128,25000.00,101.125,4.333,,,,20110125,221121,1.00
C14E9EF3B10C3500,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,145910,20110128,50000.00,101.359,4.748,,,,20110125,221121,1.00
59187733AB0F84E1,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20110125,145910,20110128,50000.00,100.610,2.826,,,,20110125,221121,1.00
D656CF9FD625782C,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110125,145858,20110128,30000.00,96.000,4.738,,,,20110125,221121,1.00
547C78A5F83A0C3F,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110125,145916,20110128,25000.00,101.891,4.590,,,,20110125,221121,1.00
AE322AE439E2F4CB,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110125,145922,20110128,35000.00,103.974,1.320,,,,20110125,221121,1.00
2C76CA9DF6B3B125,D,487684YV8,KELLER TEX CTFS OBLIG,20020715,4.850,20210215,,,20110125,145854,20110128,10000.00,101.786,,,,,20110125,221121,1.00
18A4922C99379980,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110125,145916,20110128,25000.00,102.391,,,,,20110125,221121,1.00
E149438927E87DA8,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110125,145922,20110128,35000.00,103.474,,,,,20110125,221121,1.00
0541D2BA457B4DE2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,145900,20110128,50000.00,99.000,5.073,,,,20110125,221121,1.00
C2DA8281AFC705BB,S,538602T94,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20140501,,,20110125,145900,20110128,10000.00,106.276,2.000,,,,20110125,221121,1.00
8F3874E6AF795FE7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,145925,20110128,30000.00,101.162,4.350,,,,20110125,221121,1.00
9D4F212CB75F7598,S,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20110125,145930,20110128,25000.00,109.164,3.771,,,,20110125,221121,1.00
D4A02859114B9E35,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20110125,145838,20110128,25000.00,109.000,2.190,,,,20110125,221121,1.00
DB75E86BD697BEB3,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110125,145925,20110128,10000.00,100.750,4.156,,,,20110125,221121,1.00
9C12A1F396E10A1D,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110125,145911,20110128,25000.00,100.566,2.874,,,,20110125,221121,1.00
D36BF662BF0AE1DD,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110125,111137,20110128,30000.00,100.920,4.200,,,,20110125,221121,1.00
73F73A59CD8AE40F,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20110125,145920,20110128,20000.00,106.438,3.894,,,,20110125,221121,1.00
E853E4E8A8A208DC,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,145918,20110128,10000.00,108.276,7.500,,,,20110125,221121,1.00
80C773E3394B4030,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110125,145926,20110217,80000.00,99.995,4.000,,,,20110125,221121,1.00
21AB1AFB089D72F1,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,145922,20110128,50000.00,94.224,5.000,,,,20110125,221121,1.00
D6EC4EE33456749B,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,145926,20110208,20000.00,63.882,5.250,,,Y,20110125,221121,1.00
F68AAF520F2ECD8A,D,538602T94,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.000,20140501,,,20110125,145903,20110128,10000.00,106.276,,,,,20110125,221121,1.00
4CDA6470DBD2061B,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110125,145841,20110128,10000.00,107.812,,,,,20110125,221121,1.00
96B887F3867C24EF,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110125,145841,20110128,10000.00,107.928,,,,,20110125,221121,1.00
C2FEC0EF4BAAC409,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,145831,20110128,10000.00,104.604,,,,,20110125,221121,1.00
784E700FBFFCACCF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,145831,20110128,15000.00,88.134,,,,,20110125,221121,1.00
107B1185407C805A,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110125,145925,20110127,10000.00,99.000,,,,,20110125,221121,1.00
D9A0009A0C9EA77F,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,145810,20110128,1MM+,105.082,,S,,,20110125,221121,1.00
996A60A61DB2F60F,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,145810,20110128,1MM+,105.007,,P,,,20110125,221121,1.00
E27D2DD8645F8428,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110125,145544,20110128,5000.00,96.030,,P,,,20110125,221121,1.00
1BD58DB113987544,P,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20110125,145933,20110128,40000.00,93.188,5.714,,,,20110125,221121,1.00
B54653E1124CC2BB,S,861341KB0,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.000,20170901,,,20110125,145900,20110128,10000.00,96.872,4.554,,,,20110125,221121,1.00
4916A3CA4313D9E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110125,145939,20110128,5000.00,97.810,6.521,,,,20110125,221121,1.00
804A42ACA8E3F0D3,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,145939,20110128,15000.00,18.662,7.269,,,,20110125,221121,1.00
75F21F8BC9E54CF4,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,145940,20110128,10000.00,94.700,5.362,,,,20110125,221121,1.00
5DB26E89BBD8FBC6,D,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20110125,145840,20110128,12000.00,100.300,,P,,,20110125,221121,1.00
0DC0FA20520B9681,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110125,145930,20110128,80000.00,111.300,4.069,,,,20110125,221121,1.00
56ECBEA7CF73FB1B,P,64579FKA0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20150701,,,20110125,145927,20110128,15000.00,98.257,4.437,,,,20110125,221121,1.00
914A730A9D754448,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110125,145930,20110128,20000.00,85.922,6.022,,,,20110125,221121,1.00
DCBF2394FD8CF868,P,13281KMW5,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,3.750,20120901,,,20110125,145932,20110128,15000.00,100.700,3.293,,,,20110125,221121,1.00
78128059137A04F7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,145838,20110128,65000.00,32.331,,,,,20110125,221121,1.00
2311B6B8041E7F90,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,145932,20110128,25000.00,97.524,3.001,,,,20110125,221121,1.00
E7340C5B3B75DC1F,S,184585CH8,CLEAR LAKE CITY TEX WTR AUTH REF,20090701,4.000,20180301,,,20110125,145712,20110128,100000.00,106.343,3.000,,,,20110125,221121,1.00
1E1906224A98DF54,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,145823,20110128,25000.00,105.000,7.334,,,,20110125,221121,1.00
2FC461035B04E73F,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110125,144626,20110215,25000.00,100.000,4.999,,,,20110125,221121,1.00
E3B25D73C3FF80BF,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110125,145925,20110128,25000.00,95.488,4.732,,,,20110125,221121,1.00
F046EF6EF48B344B,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,145929,20110128,20000.00,104.927,3.422,,,,20110125,221121,1.00
9652129D7BDD17F9,S,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110125,145930,20110128,30000.00,103.380,2.227,,,,20110125,221121,1.00
9468C99DE39F9706,P,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,145933,20110128,50000.00,97.915,3.108,,,,20110125,221121,1.00
ECB4C0F9579FEFE1,P,254498AR9,DINUBA CALIF UNI SCH DIST SER A,20021220,4.650,20180801,,,20110125,145909,20110128,50000.00,98.400,4.907,,,,20110125,221121,1.00
86CF9BAB266FC082,P,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20110125,145918,20110128,75000.00,105.222,3.208,,,,20110125,221121,1.00
A6D8AC3B44A1D808,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,145942,20110128,10000.00,98.527,5.100,,,,20110125,221121,1.00
2B0754D593445284,S,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110125,145943,20110128,50000.00,108.978,3.850,,,,20110125,221121,1.00
8866B47B1E709324,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,145945,20110128,40000.00,110.955,3.500,,,,20110125,221121,1.00
76E73933BBDEF842,S,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,145943,20110128,100000.00,101.503,3.360,,,,20110125,221121,1.00
23B2044378FB9335,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,145942,20110128,10000.00,97.027,,,,,20110125,221121,1.00
66A683E6ECF8BF5D,D,64711RJT4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20230615,,,20110125,145943,20110128,50000.00,107.103,,,,,20110125,221121,1.00
CDA0A4D1B624BE4F,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,145945,20110128,40000.00,109.455,,,,,20110125,221121,1.00
C5379ACB7153CB1E,D,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,145943,20110128,100000.00,101.503,,,,,20110125,221121,1.00
800361EB2D7E707C,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20110125,145453,20110128,50000.00,105.280,,S,,,20110125,221121,1.00
AEF2327754E28F9B,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110125,145844,20110128,100000.00,46.412,,,,,20110125,221121,1.00
3B3A3D99967AA05C,P,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110125,145900,20110128,1000000.00,97.080,5.267,,,,20110125,221121,1.00
4319862E1F5002FD,P,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20110125,145946,20110125,12000.00,100.300,3.763,,,,20110125,221121,1.00
91C2BF59BDCF9635,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110125,145900,20110128,1000000.00,97.080,,,,,20110125,221121,1.00
4E072EA60D867B0D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,145950,20110128,5000.00,108.250,6.994,,,,20110125,221121,1.00
E901597AF8CC1699,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110125,145942,20110128,5000.00,96.518,5.447,,,,20110125,221121,1.00
C3984E00081C5BA8,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110125,145700,20110128,100000.00,106.500,2.519,,,,20110125,221121,1.00
0511BCE8C2E9B026,D,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20110125,144910,20110128,300000.00,100.364,,S,,,20110125,221121,1.00
B5DCF777D649FA15,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,145905,20110128,100000.00,104.175,,,,,20110125,221121,1.00
837512250FB86292,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110125,145851,20110128,25000.00,112.916,,,,,20110125,221121,1.00
C61DF7BFBBF9BD91,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110125,145850,20110128,25000.00,113.166,,,,,20110125,221121,1.00
011D0AE244E50BC8,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110125,145851,20110128,25000.00,106.747,,,,,20110125,221121,1.00
E9AE8293DB6D3A28,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110125,122306,20110128,250000.00,113.417,2.435,,,,20110125,221121,1.00
B72FC3516ACA7D3A,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20110125,145950,20110128,220000.00,100.290,4.769,,,,20110125,221121,1.00
25A7120EE33780E3,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110125,145900,20110128,5000.00,98.497,5.135,,,,20110125,221121,1.00
4453E46EFBB23D52,S,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110125,145900,20110128,15000.00,113.378,2.582,,,,20110125,221121,1.00
AC84AC2034942962,S,196711NK7,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,5.000,20180301,,,20110125,145937,20110128,30000.00,108.040,3.700,,,,20110125,221121,1.00
43D0F70C9A204F40,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110125,145948,20110128,25000.00,99.994,5.000,,,,20110125,221121,1.00
C0B3BEF35E1AE075,P,442331HE7,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20160301,,,20110125,145953,20110128,50000.00,109.000,2.663,,,,20110125,221121,1.00
11F412A8D04DE7CA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,145954,20110128,50000.00,99.750,5.146,,,,20110125,221121,1.00
019E220822C37E9C,S,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20110125,145952,20110128,25000.00,100.000,4.798,,,,20110125,221121,1.00
1EC8094B8AC032CD,D,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110125,145849,20110128,25000.00,105.378,,,,,20110125,221121,1.00
386E17873CF6A90E,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20110125,145917,20110128,15000.00,104.441,3.878,,,,20110125,221121,1.00
B491134D3357ACF1,S,45471AAY8,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20130501,,,20110125,145951,20110128,80000.00,105.452,2.500,,,,20110125,221121,1.00
5CE96F1343A40415,P,60636VAK3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.380,20151101,,,20110125,145953,20110128,5000.00,101.313,4.862,,,,20110125,221121,1.00
ECB20C30D1B3344A,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110125,145948,20110128,20000.00,85.209,,,,,20110125,221121,1.00
B5CA379414EB0A58,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,145954,20110128,50000.00,98.125,,,,,20110125,221121,1.00
810DE6D7C69CD146,D,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,145943,20110128,100000.00,101.503,,,,,20110125,221121,1.00
37DE5BE767225CD3,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20110125,145822,20110128,100000.00,106.051,4.350,,,,20110125,221121,1.00
9D00CB27FD4FA2B2,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,145957,20110128,25000.00,90.800,5.599,,,,20110125,221121,1.00
8255B34E9F76C746,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,150000,20110127,100000.00,89.550,5.773,,,,20110125,221121,1.00
BFEB0B056A038677,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,150003,20110128,15000.00,99.432,5.043,,,,20110125,221121,1.00
F961D23338F86067,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,150005,20110128,20000.00,97.940,5.659,,,,20110125,221121,1.00
76FDF0A2390F14B4,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110125,145945,20110128,10000.00,90.525,5.776,,,,20110125,221121,1.00
336339AA84D81E43,P,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20110125,145930,20110128,50000.00,108.760,2.324,,,,20110125,221121,1.00
430CE5BC054A63BC,D,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20110125,145931,20110128,100000.00,100.197,,,,,20110125,221121,1.00
1F61A40A7AD152C6,P,969275QG4,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20230801,,,20110125,145931,20110128,100000.00,100.197,5.471,,,,20110125,221121,1.00
8F0A9A57C73C6E0F,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110125,145931,20110128,100000.00,96.480,4.921,,,,20110125,221121,1.00
620C239583DC280F,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20110125,145800,20110128,100000.00,46.352,6.201,,,,20110125,221121,1.00
A05E21A117867992,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110125,145950,20110128,40000.00,100.595,4.837,,,,20110125,221121,1.00
B1896A3FC17AC586,S,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20110125,145947,20110128,50000.00,88.132,4.855,,,,20110125,221121,1.00
FF8948D2163EB56C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,145958,20110128,105000.00,99.608,5.279,,,,20110125,221121,1.00
2915C5474350AB5F,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,145935,20110128,10000.00,99.351,5.573,,,,20110125,221121,1.00
93C6EA9E4BB6E304,D,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20110125,145931,20110128,100000.00,96.480,,,,,20110125,221121,1.00
2AA9C0E2E963AD59,S,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20110125,150000,20110128,10000.00,106.524,3.713,,,,20110125,221121,1.00
D20F01532C5BFD73,P,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110125,150000,20110128,75000.00,100.737,4.120,,,,20110125,221121,1.00
3CBD3E15EEE282B0,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20110125,145917,20110128,50000.00,94.831,3.655,,,,20110125,221121,1.00
B5430C8A46A814AC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,145935,20110128,10000.00,97.851,,,,,20110125,221121,1.00
EBCA2A4D57E2D8EA,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,145900,20110128,10000.00,97.796,,,,,20110125,221121,1.00
483FAB0B3204FD11,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,145956,20110128,10000.00,103.148,4.532,,,,20110125,221121,1.00
904BAF59D5CD61AE,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110125,145910,20110128,150000.00,98.000,,S,,,20110125,221121,1.00
95FD8CF7155D1C35,P,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20110125,150000,20110128,50000.00,97.556,4.338,,,,20110125,221121,1.00
BF25930509B45C76,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,145905,20110302,150000.00,99.453,,,,,20110125,221121,1.00
1401B94B3A9F5F0F,D,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20110125,145234,20110128,15000.00,26.625,,S,,,20110125,221121,1.00
14439D163AD6F014,D,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20110125,145510,20110128,500000.00,103.381,,S,,,20110125,221121,1.00
0FC850FE515B8938,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,150000,20110128,25000.00,97.750,5.630,,,,20110125,221121,1.00
34162ABC3F678679,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110125,150010,20110128,10000.00,102.355,1.002,,,,20110125,221121,1.00
4117F3C700B24C3D,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,150011,20110128,10000.00,104.862,1.009,,,,20110125,221121,1.00
623E7403341BFB1C,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110125,150011,20110128,10000.00,106.700,1.457,,,,20110125,221121,1.00
F973889EA34A2AB3,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110125,150011,20110128,10000.00,105.000,2.534,,,,20110125,221121,1.00
3898BDEB9C107435,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,150011,20110128,5000.00,97.633,5.700,,,,20110125,221121,1.00
B923B5CD91FA259D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150011,20110128,5000.00,108.250,6.994,,,,20110125,221121,1.00
CBA2F9289C6F7F19,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,145956,20110128,10000.00,101.126,,,,,20110125,221121,1.00
025E2CDC97488DD8,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,145716,20110128,550000.00,99.295,,S,,,20110125,221121,1.00
1D6104B8862329C7,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110125,150012,20110128,30000.00,100.118,2.968,,,,20110125,221121,1.00
6CDD82BED266666A,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20110125,150008,20110128,25000.00,100.000,3.500,,,,20110125,221121,1.00
A40F02320A729BA9,S,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20110125,145956,20110128,40000.00,112.641,3.624,,,,20110125,221121,1.00
2C6248BEA33D6569,P,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110125,145945,20110128,115000.00,108.614,2.202,,,,20110125,221121,1.00
08A7ACB11FC83F05,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110125,150011,20110128,45000.00,104.921,4.136,,,,20110125,221121,1.00
F6C3C1BA19C3B6E7,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110125,150004,20110128,25000.00,98.750,5.347,,,,20110125,221121,1.00
C27456C8FDFE5A0B,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110125,150010,20110128,120000.00,97.524,3.001,,,,20110125,221121,1.00
0D0DB041485FA269,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,150009,20110128,100000.00,103.183,4.460,,,,20110125,221121,1.00
6E84DD0550DB0475,P,005550AR9,ADAMS BROOMFIELD & WELD CNTYS ,20051215,4.250,20211215,,,20110125,145400,20110128,10000.00,89.861,5.500,,,,20110125,221121,1.00
575CC32C1545270D,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,145900,20110128,1MM+,99.768,4.155,,,,20110125,221121,1.00
E2BB72EE9AD85A30,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110125,145851,20110128,25000.00,106.747,,,,,20110125,221121,1.00
C18A953673A9026B,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110125,150011,20110128,45000.00,103.921,,,,,20110125,221121,1.00
BE561F0F122C1780,D,254498AR9,DINUBA CALIF UNI SCH DIST SER A,20021220,4.650,20180801,,,20110125,145909,20110128,50000.00,98.500,,,,,20110125,221121,1.00
2A395EB6F034F756,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,150009,20110128,100000.00,103.183,,,,,20110125,221121,1.00
CEC54A8FCCD47CCA,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,150019,20110201,5000.00,100.000,5.249,,,,20110125,221121,1.00
94E8617296741ED9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,150020,20110128,20000.00,97.940,5.659,,,,20110125,221121,1.00
8A6B227B5FC61CEE,S,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110125,145731,20110128,20000.00,108.332,3.614,,,,20110125,221121,1.00
B47BB4CBEA5960F0,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20110125,145739,20110128,20000.00,107.125,3.806,,,,20110125,221121,1.00
B000FCA16B27D4E4,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,145747,20110128,30000.00,113.750,4.738,,,,20110125,221121,1.00
B77D19C2DC767100,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110125,150008,20110128,50000.00,102.946,4.108,,,,20110125,221121,1.00
D1F6B8293E9121E2,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110125,145959,20110128,10000.00,84.617,,,,,20110125,221121,1.00
9C6093F53796F384,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,150005,20110128,45000.00,91.990,5.325,,,,20110125,221121,1.00
ED04880A5AD272F0,P,607721BC0,MODESTO CALIF CITY SCH DIST FING PROJ,19981101,4.500,20110901,,,20110125,145909,20110128,50000.00,99.880,4.701,,,,20110125,221121,1.00
6A958BD8D3C3F092,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,150015,20110128,100000.00,102.515,5.611,,,,20110125,221121,1.00
6E39A92ECAD7168C,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110125,150008,20110128,5000.00,93.100,6.445,,,,20110125,221121,1.00
84FE43D64142103E,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110125,145820,20110128,10000.00,83.190,,,,,20110125,221121,1.00
F30E38AFBA2E14AB,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110125,145956,20110131,65000.00,66.520,,,,,20110125,221121,1.00
8946AEB27BC15E5B,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20110125,145944,20110128,25000.00,96.500,,,,,20110125,221121,1.00
A6376335EDC14045,D,184346AV6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.500,20281101,,,20110125,145922,20110128,10000.00,80.088,,P,,,20110125,221121,1.00
11ACD1BF2E6C33DF,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20110125,145800,20110126,50000.00,97.884,1.501,,,,20110125,221121,1.00
D9FB5E2067B25A64,P,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20110125,150025,20110127,5000.00,100.910,4.850,,,,20110125,221121,1.00
6996B0923D3718AB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,150015,20110128,100000.00,101.015,,,,,20110125,221121,1.00
3D4252BC53E195AF,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110125,144510,20110128,20000.00,90.250,,,,,20110125,221121,1.00
5388ED4D3113BB04,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110125,144427,20110128,20000.00,90.702,,,,,20110125,221121,1.00
A8C6AE63DB0D9F25,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,145545,20110128,250000.00,96.689,,S,,,20110125,221121,1.00
BCD3817EF7303CD9,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110125,150008,20110128,5000.00,93.100,,,,,20110125,221121,1.00
C03276ACC875AC7E,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,150010,20110128,1MM+,105.007,,P,,,20110125,221121,1.00
327AACD20C92A152,D,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110125,145229,20110128,120000.00,100.050,,,,,20110125,221121,1.00
92C57950305DE68E,S,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20110125,092715,20110128,25000.00,100.330,5.004,,,,20110125,221121,1.00
FBF474DC435034FD,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110125,110815,20110128,5000.00,89.880,6.636,,,,20110125,221121,1.00
68781C08FF08D3AD,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,145831,20110128,15000.00,88.354,,,,,20110125,221121,1.00
00D92DD5DC27D663,S,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110125,122515,20110128,40000.00,0.500,,,,,20110125,221121,1.00
CDBFC82DB1C91660,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20110125,150024,20110128,50000.00,105.130,1.135,,,,20110125,221121,1.00
CE334FDD14B29C5C,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110125,150025,20110128,50000.00,104.800,4.003,,,,20110125,221121,1.00
E0D2D69D94699086,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145948,20110128,10000.00,29.090,7.075,,,,20110125,221121,1.00
7618F61D2D83322F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,150005,20110128,50000.00,96.500,6.694,,,,20110125,221121,1.00
66A88012C7775EF1,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110125,150022,20110128,50000.00,112.733,2.030,,,,20110125,221121,1.00
5C721F977641C7F1,P,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20110125,150023,20110128,40000.00,100.507,3.907,,,,20110125,221121,1.00
CFFDCDA7DBF8A5E5,D,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20110125,085400,20110128,25000.00,99.250,,,,,20110125,221121,1.00
ED99889064C6E734,D,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20110125,114737,20110128,25000.00,99.390,,S,,,20110125,221121,1.00
E849B2B0D57185AE,P,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20110125,150028,20110128,30000.00,90.884,4.820,,,,20110125,221121,1.00
72084898170259DD,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110125,145859,20110128,1MM+,113.474,2.820,,,,20110125,221121,1.00
25EC8A714B2EBFBC,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110125,150022,20110128,15000.00,100.000,4.250,,,,20110125,221121,1.00
67905D8F87B9AE7A,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110125,121144,20110128,25000.00,94.236,,,,,20110125,221121,1.00
58CED2BF4C37B353,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110125,121650,20110128,40000.00,0.500,,S,,,20110125,221121,1.00
33C38C6FAE832DC8,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110125,123008,20110128,25000.00,97.000,,,,,20110125,221121,1.00
0E6A7B3F48D01401,S,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20110125,145400,20110201,1MM+,101.781,4.730,,,,20110125,221121,1.00
2E98A56EE07DE4E9,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110125,130419,20110128,25000.00,92.804,,,,,20110125,221121,1.00
EB5587445E236517,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,150030,20110128,10000.00,95.004,5.378,,,,20110125,221121,1.00
29585BAB0E810E51,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,150032,20110128,5000.00,99.407,5.041,,,,20110125,221121,1.00
662150D04D637A8B,S,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110125,150014,20110128,10000.00,110.295,2.000,,,,20110125,221121,1.00
D970FB5DA37E108F,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20110125,150021,20110128,10000.00,87.889,5.836,,,,20110125,221121,1.00
7FDDEA0A86A0968D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,150017,20110128,15000.00,99.500,6.037,,,,20110125,221121,1.00
E6C95DBF34B94283,S,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110125,131416,20110128,25000.00,97.000,5.281,,,,20110125,221121,1.00
2B5FC161326327A1,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110125,132516,20110128,25000.00,99.413,5.500,,,,20110125,221121,1.00
48B0B5476BA50B95,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110125,134116,20110128,25000.00,95.500,5.477,,,,20110125,221121,1.00
E0B6D33729351340,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20110125,140517,20110128,5000.00,98.390,6.354,,,,20110125,221121,1.00
8BD1CC92E32C9A3D,P,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20110125,145948,20110128,50000.00,99.778,30.115,,,,20110125,221121,1.00
84A3E38294F975D1,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20110125,145950,20110128,10000.00,100.356,3.288,,,,20110125,221121,1.00
04464CEC737E87C3,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145948,20110128,10000.00,28.241,,,,,20110125,221121,1.00
985E449DD2428124,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,145948,20110128,10000.00,28.300,,,,,20110125,221121,1.00
843F48CEF2657C60,D,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20110125,150023,20110128,40000.00,100.507,,,,,20110125,221121,1.00
DB1279CB79A2CC1E,P,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20110125,150018,20110128,50000.00,65.267,5.457,,,,20110125,221121,1.00
1606C4E81CB850BE,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110125,145755,20110128,40000.00,115.588,2.416,,,,20110125,221121,1.00
FB4EF794DB28988C,S,038699QJ6,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20161201,,,20110125,150024,20110126,30000.00,108.007,0.870,,,,20110125,221121,1.00
CA2839A078603EE8,S,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20110125,145933,20110126,10000.00,105.520,1.805,,,,20110125,221121,1.00
0AC8DD356565E745,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110125,150008,20110128,15000.00,108.513,3.234,,,,20110125,221121,1.00
B320E4C3E2165C14,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110125,150000,20110128,315000.00,100.831,1.528,,,,20110125,221121,1.00
34718ADA8D11DFC6,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150000,20110128,20000.00,101.199,2.145,,,,20110125,221121,1.00
E00A65A98709F0D1,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150000,20110128,5000.00,101.091,2.398,,,,20110125,221121,1.00
1D461C4CFB1A5E58,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110125,150033,20110128,50000.00,96.300,6.101,,,,20110125,221121,1.00
0FE5EF3500F46AF9,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20110125,145928,20110128,75000.00,102.243,0.819,,,,20110125,221121,1.00
7CC8DD7713A5250C,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,150038,20110202,25000.00,103.362,4.512,,,,20110125,221121,1.00
95EB686C2978525E,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,150001,20110215,10000.00,95.450,6.328,,,,20110125,221121,1.00
6AC4B47F5F8A9720,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,145943,20110128,100000.00,99.500,5.540,,,,20110125,221121,1.00
C441030E6BA81008,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110125,145936,20110128,75000.00,104.696,3.333,,,,20110125,221121,1.00
0385B3FB5E0FECB6,S,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20110125,150023,20110128,15000.00,101.250,5.435,,,,20110125,221121,1.00
8189EDDB08A5CF31,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,150041,20110128,15000.00,98.499,5.607,,,,20110125,221121,1.00
C64A8C7FD9504AAE,P,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20110125,131227,20110128,10000.00,103.111,3.164,,,,20110125,221121,1.00
F9580A9504AB8D46,S,871633KP7,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20200715,,,20110125,150030,20110128,25000.00,101.846,1.000,,,,20110125,221121,1.00
4BFEF34B21392851,D,349425T32,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20270301,,,20110125,150028,20110128,30000.00,91.340,,,,,20110125,221121,1.00
58BC88642F5E50E4,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110125,150000,20110128,45000.00,91.020,,,,,20110125,221121,1.00
17E6932630E5EA75,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,150033,20110128,25000.00,99.247,5.101,,,,20110125,221121,1.00
F58232F520AE4E58,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110125,145807,20110128,25000.00,100.718,3.223,,,,20110125,221121,1.00
E3B46BB0C9B8F4CF,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110125,150035,20110128,20000.00,97.626,5.141,,,,20110125,221121,1.00
B5F22D419AF84E7A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,150034,20110128,20000.00,89.434,5.779,,,,20110125,221121,1.00
7F93AA4790954D2A,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110125,145900,20110128,100000.00,99.159,5.234,,,,20110125,221121,1.00
3F4E6A2247E5C382,S,04048REC6,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20170801,,,20110125,150013,20110128,50000.00,108.432,2.584,,,,20110125,221121,1.00
480C0ED3F2DDF266,P,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20110125,150015,20110128,25000.00,107.378,3.952,,,,20110125,221121,1.00
E26D5B2A27F51BF4,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20110125,150039,20110128,25000.00,103.916,2.025,,,,20110125,221121,1.00
A4778603C30EB9C3,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,150009,20110128,100000.00,103.183,,,,,20110125,221121,1.00
5F81431DF1B5929F,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20110125,140339,20110128,5000.00,98.390,,S,,,20110125,221121,1.00
C507848D907A4A1F,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110125,140640,20110128,55000.00,94.819,,S,,,20110125,221121,1.00
30965237EE844239,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110125,145600,20110128,40000.00,95.282,,,,,20110125,221121,1.00
059FE19893D263A6,D,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20110125,145948,20110128,50000.00,99.778,,,,,20110125,221121,1.00
9146E7C6FF281D08,D,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20110125,145950,20110128,10000.00,100.356,,,,,20110125,221121,1.00
7380139291254638,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20110125,145758,20110128,35000.00,103.306,,,,,20110125,221121,1.00
3827CB7820CFC121,D,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110125,145812,20110128,45000.00,100.080,,,,,20110125,221121,1.00
AB4A178732590FF7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,145836,20110128,65000.00,32.456,,,,,20110125,221121,1.00
24BF5D3E675F3794,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110125,145400,20110128,1MM+,89.818,,,,,20110125,221121,1.00
C697A76F3E425478,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,150038,20110202,25000.00,101.362,,,,,20110125,221121,1.00
93C29B9781CBAD8D,D,975162AW8,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20170315,,,20110125,145923,20110128,245000.00,100.300,,S,,,20110125,221121,1.00
E66DA2BA3A6B924D,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110125,150000,20110128,10000.00,103.285,3.450,,,,20110125,221121,1.00
625CB82B01DC9380,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20110125,150011,20110128,10000.00,98.500,5.139,,,,20110125,221121,1.00
33EAF6F4372649DA,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,154942,20110128,10000.00,102.875,5.002,,,,20110125,221121,1.00
975596C0D34BDB10,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,145801,20110128,80000.00,93.030,,,,,20110125,221121,1.00
D7407E20B6F161CD,D,051690EG6,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20221201,,,20110125,145900,20110128,25000.00,93.000,,,,,20110125,221121,1.00
C19A9348B5659418,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150000,20110128,20000.00,101.298,,,,,20110125,221121,1.00
84B6D41E93AB0B91,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150000,20110128,5000.00,101.191,,,,,20110125,221121,1.00
D57FD0D424594CD7,D,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20110125,145930,20110128,50000.00,108.760,,,,,20110125,221121,1.00
E36354110E40681B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,150041,20110128,20000.00,87.434,,,,,20110125,221121,1.00
733841529059E1FE,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110125,150008,20110128,15000.00,108.413,,,,,20110125,221121,1.00
4AD752EB6D7DF513,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110125,150000,20110128,315000.00,100.931,,,,,20110125,221121,1.00
A295F4C12F60789A,D,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,145955,20110128,260000.00,100.300,,S,,,20110125,221121,1.00
4B9BB04F9CAC8DD7,D,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20110125,145548,20110128,20000.00,105.089,,,,,20110125,221121,1.00
E6560F4DCDAEACF7,D,04048REC6,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20170801,,,20110125,145726,20110128,50000.00,108.332,,,,,20110125,221121,1.00
1DB4727BF8971047,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110125,150029,20110128,50000.00,88.011,3.280,,,,20110125,221121,1.00
78CA2024B0B4AB16,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20110125,150038,20110128,20000.00,81.839,7.240,,,,20110125,221121,1.00
F0C14FCB5CEB53A6,P,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110125,150035,20110128,100000.00,103.800,4.257,,,,20110125,221121,1.00
E1518D1152372919,D,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110125,145822,20110128,50000.00,88.011,,,,,20110125,221121,1.00
0E694C509129B6FC,S,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,150050,20110128,25000.00,91.625,6.185,,,,20110125,221121,1.00
AC372FD126321F9B,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,145922,20110128,110000.00,81.160,,,,,20110125,221121,1.00
6110FA510AEE2306,P,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,145654,20110216,325000.00,100.100,5.786,,,,20110125,221121,1.00
52670BEF1E31E3AB,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,150000,20110128,25000.00,102.535,4.563,,,,20110125,221121,1.00
E65689EF135F55AC,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110125,150038,20110128,10000.00,100.755,,,,,20110125,221121,1.00
BE3A1484A7D5E13E,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110125,150035,20110128,100000.00,103.800,,,,,20110125,221121,1.00
9CBDD00A2387D5E8,D,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,150050,20110128,25000.00,91.500,,,,,20110125,221121,1.00
3892FF6CA4596D3E,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110125,145534,20110128,5000.00,93.100,,P,,,20110125,221121,1.00
2777C58D0DD9068D,D,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20110125,145951,20110128,25000.00,100.075,,,,,20110125,221121,1.00
E78C9DFCEA2A192F,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110125,150056,20110128,500000.00,113.028,1.862,,,,20110125,221121,1.00
189791884AC3D3C0,P,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20110125,150053,20110128,40000.00,89.104,4.952,,,,20110125,221121,1.00
827A4AD715B0BAFE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,150053,20110128,10000.00,101.957,5.000,,,,20110125,221121,1.00
F2167672D89FE3CB,D,257591DK0,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.500,20210501,,,20110125,145744,20110128,20000.00,89.180,,P,,,20110125,221121,1.00
A758283A45C81ADB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,150043,20110128,60000.00,99.383,5.295,,,,20110125,221121,1.00
5FFF46E147DE3A1E,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,150054,20110128,20000.00,105.158,4.200,,,,20110125,221121,1.00
758F8126458CA29E,P,60374YLM7,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20110901,,,20110125,145300,20110128,100000.00,102.430,0.872,,,,20110125,221121,1.00
2D7FE050CC339912,D,349425T40,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20280301,,,20110125,150053,20110128,40000.00,89.551,,,,,20110125,221121,1.00
579E42F86CBBBE0B,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,145803,20110201,100000.00,103.267,2.489,,,,20110125,221121,1.00
BE8B797DE66F04B3,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20110125,150053,20110128,10000.00,89.798,5.555,,,,20110125,221121,1.00
6B81E5E6AC53C20F,P,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20110125,150054,20110128,10000.00,106.075,0.000,,,,20110125,221121,1.00
83E282ABF94349EB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,150053,20110128,10000.00,100.082,,,,,20110125,221121,1.00
D4A458618A70A370,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,150044,20110128,60000.00,97.383,,,,,20110125,221121,1.00
4C9F53FE0B87D0F4,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,145954,20110128,325000.00,81.695,,,,,20110125,221121,1.00
5EB8510E6000CFAB,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,145808,20110201,100000.00,103.267,,,,,20110125,221121,1.00
6B84DBBB8A3C6A8C,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,145803,20110201,100000.00,103.267,,,,,20110125,221121,1.00
99BEA5B339FFD4B7,D,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,145800,20110128,80000.00,92.630,,,,,20110125,221121,1.00
717462A82450D7A8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,150108,20110128,5000.00,91.973,5.554,,,,20110125,221121,1.00
4E35D0EEC26AD333,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110125,150059,20110128,5000.00,84.514,6.188,,,,20110125,221121,1.00
0C3525227804EE20,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110125,150000,20110128,50000.00,105.940,4.028,,,,20110125,221121,1.00
DA18D7364EEFABBA,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20110125,150030,20110128,180000.00,109.667,1.850,,,,20110125,221121,1.00
035F225C4353C8B1,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20110125,145800,20110128,5000.00,97.000,5.265,,,,20110125,221121,1.00
8001A813910D47CD,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110125,150014,20110128,25000.00,105.602,2.492,,,,20110125,221121,1.00
5841A2D928B5EA57,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110125,145800,20110128,45000.00,106.052,,,,,20110125,221121,1.00
9101A82E4A040685,P,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20110125,150016,20110128,5000.00,94.875,8.070,,,,20110125,221121,1.00
B416685CDA769795,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110125,145501,20110128,1000000.00,95.588,5.300,,,,20110125,221121,1.00
C863BE907681956C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,150103,20110128,10000.00,58.575,6.000,,,,20110125,221121,1.00
C6D57FAF176554B4,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110125,150106,20110128,25000.00,95.566,7.317,,,,20110125,221121,1.00
4E2A3C9D1B1E93F3,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110125,150104,20110128,100000.00,104.517,4.279,,,,20110125,221121,1.00
5B1FB97D9052B980,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110125,150107,20110128,30000.00,96.390,5.518,,,,20110125,221121,1.00
5D6A23B9DE65C0E2,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110125,145938,20110128,1MM+,113.607,2.800,,,,20110125,221121,1.00
D9BD1B31892B53F8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,150052,20110128,15000.00,96.004,5.300,,,,20110125,221121,1.00
514017D56F0450E3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,150030,20110128,10000.00,93.003,,,,,20110125,221121,1.00
E78FCC93182EF961,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,145710,20110128,10000.00,83.337,,S,,,20110125,221121,1.00
7C64A782EE457CE4,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110125,150014,20110128,25000.00,104.999,,,,,20110125,221121,1.00
2EF0315FAEA1DD29,P,257591DK0,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.500,20210501,,,20110125,150112,20110126,20000.00,88.290,6.046,,,,20110125,221121,1.00
6C66EFF6035A347A,P,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20110125,150103,20110128,50000.00,106.260,2.096,,,,20110125,221121,1.00
41B624259C3E014A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,150056,20110128,10000.00,105.890,5.849,,,,20110125,221121,1.00
6958012B6C3359B2,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110125,150104,20110128,50000.00,46.273,5.751,,,,20110125,221121,1.00
9C57B63AE6050F80,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,150108,20110128,10000.00,100.000,5.207,,,,20110125,221121,1.00
F295D2976BFC4376,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110125,150103,20110128,10000.00,57.825,,,,,20110125,221121,1.00
46E4F426B0C539B4,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110125,150059,20110128,65000.00,110.210,3.773,,,,20110125,221121,1.00
201DF97305966231,S,68608KB98,OREGON ST TAXABLE-SER E,20100429,3.659,20160801,,,20110125,150104,20110128,10000.00,104.375,2.796,,,,20110125,221121,1.00
9A8AF1FB38F69990,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20110125,145824,20110128,35000.00,102.806,4.231,,,,20110125,221121,1.00
17CDF5AFF8215A1A,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20110125,145833,20110128,45000.00,99.580,5.059,,,,20110125,221121,1.00
8EBD644489C41A3C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110125,145841,20110128,5000.00,101.396,4.792,,,,20110125,221121,1.00
17ABE6E328D66132,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110125,145851,20110128,30000.00,100.811,4.765,,,,20110125,221121,1.00
60B3508A6A0DE4C1,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20110125,150106,20110128,25000.00,96.046,,,,,20110125,221121,1.00
F1CDCE9755C9AAFB,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,150043,20110128,60000.00,97.383,,,,,20110125,221121,1.00
98EB6333DA851B83,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110125,150000,20110128,15000.00,108.163,,,,,20110125,221121,1.00
E506EF678384B6B6,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20110125,150006,20110128,15000.00,108.413,,,,,20110125,221121,1.00
045F18E8B6FC435F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,145900,20110128,100000.00,71.794,,,,,20110125,221121,1.00
351DAAA9DED07C07,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110125,150000,20110128,10000.00,110.865,,,,,20110125,221121,1.00
9A1E397336F49B2B,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20110125,145610,20110128,300000.00,103.481,,S,,,20110125,221121,1.00
CDDCFB1EA1AB6428,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110125,150107,20110128,30000.00,94.515,,,,,20110125,221121,1.00
597399959538D29F,P,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110125,150105,20110128,20000.00,82.955,3.320,,,,20110125,221121,1.00
573BC46B90AC471A,S,273587VQ5,EAST LYME CONN ,20110209,4.000,20270201,Y,,20110125,150000,20110209,225000.00,100.000,4.000,,,Y,20110125,221121,1.00
801A2936EF6DB869,S,273587VR3,EAST LYME CONN ,20110209,4.000,20280201,Y,,20110125,150000,20110209,225000.00,99.389,4.050,,,Y,20110125,221121,1.00
6C0551E44C883A52,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,150115,20110128,50000.00,101.864,0.601,,,,20110125,221121,1.00
C90F7FB68468326B,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110125,145656,20110128,10000.00,83.860,5.898,,,,20110125,221121,1.00
0F3EDE84C07F5E39,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110125,150116,20110128,10000.00,104.500,4.709,,,,20110125,221121,1.00
E2CFB4A9BCAD4A05,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,150118,20110128,5000.00,105.217,4.886,,,,20110125,221121,1.00
0E5B1B0EEEC3EC7F,P,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20110125,150100,20110128,5000.00,97.500,10.066,,,,20110125,221121,1.00
D95E04A079A07BEE,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110125,150108,20110128,25000.00,96.158,5.340,,,,20110125,221121,1.00
99799C3F6DD4B568,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,150052,20110128,15000.00,93.004,,,,,20110125,221121,1.00
A063EB6F29051C5C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110125,150111,20110128,10000.00,86.000,5.921,,,,20110125,221121,1.00
AB5DDCA70DCEA9D9,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110125,150052,20110128,15000.00,93.004,,,,,20110125,221121,1.00
DC9CFA1CA97B4C79,D,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20110125,150106,20110128,5000.00,98.000,,,,,20110125,221121,1.00
2EED72CC4E982CD6,D,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20110125,150106,20110128,5000.00,98.000,,,,,20110125,221121,1.00
5F8469CD4961EFFB,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110125,150108,20110128,25000.00,96.033,,,,,20110125,221121,1.00
B3DD9139EC52ED88,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110125,150111,20110128,20000.00,95.000,5.415,,,,20110125,221121,1.00
C1107A1B7A2933DD,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20110125,150118,20110128,15000.00,103.549,4.389,,,,20110125,221121,1.00
2B75872D8AB46786,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110125,150108,20110128,75000.00,105.689,4.085,,,,20110125,221121,1.00
2D7C56BC94893DF1,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110125,150020,20110128,100000.00,110.743,3.076,,,,20110125,221121,1.00
8A6E44CD7B9A8E88,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110125,150121,20110128,210000.00,102.922,6.827,,,,20110125,221121,1.00
B99611F5888BB36D,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110125,150116,20110128,40000.00,90.714,5.060,,,,20110125,221121,1.00
1D15B1FAD37EE1FC,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,150119,20110216,100000.00,99.127,3.750,,,,20110125,221121,1.00
4B21042A6CCAD140,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,150125,20110201,100000.00,96.117,5.299,,,,20110125,221121,1.00
8A2E08DC76B95E43,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20110125,150126,20110128,5000.00,88.850,5.600,,,,20110125,221121,1.00
B284743EE03656CF,P,165329DC4,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,5.041,20220701,,,20110125,150100,20110128,25000.00,98.350,5.234,,,,20110125,221121,1.00
3ED8895DC4E03C5D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,150000,20110128,40000.00,83.594,6.251,,,,20110125,221121,1.00
33860EE3FB0C206E,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110125,150121,20110128,10000.00,87.816,8.381,,,,20110125,221121,1.00
EF6782A34077A65A,P,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20110125,140822,20110128,80000.00,99.045,5.175,,,,20110125,221121,1.00
D450EDDF1B0B83DB,D,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110125,150116,20110128,40000.00,89.839,,,,,20110125,221121,1.00
27763EED74B85042,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,150119,20110216,100000.00,99.127,,,,,20110125,221121,1.00
F2A385FF5CD0DB06,D,165329DC4,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,5.041,20220701,,,20110125,145710,20110128,25000.00,98.350,,P,,,20110125,221121,1.00
F5B0CE5D144828B0,D,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20110125,145500,20110128,25000.00,103.679,,,,,20110125,221121,1.00
71A6ED58B7EBA2BC,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,150100,20110216,100000.00,99.127,,,,,20110125,221121,1.00
91E57551DC18C2A2,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110125,150112,20110128,10000.00,85.816,,,,,20110125,221121,1.00
6742439F77B41FEC,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20110125,150107,20110128,75000.00,113.654,3.374,,,,20110125,221121,1.00
AAAFC293CCC2E1E2,P,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110125,145902,20110128,1MM+,104.633,2.548,,,,20110125,221121,1.00
C5E4A77B34627814,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,150104,20110128,145000.00,97.875,5.665,,,,20110125,221121,1.00
573750BE083E8852,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20110125,145900,20110126,10000.00,102.214,4.000,,,,20110125,221121,1.00
6602AD2326CC8223,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,145939,20110128,300000.00,109.298,2.103,,,,20110125,221121,1.00
C42D65005840152E,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110125,150005,20110128,250000.00,97.290,,P,,,20110125,221121,1.00
4712003D5B8CC1E2,D,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20110125,150045,20110128,50000.00,87.044,,,,,20110125,221121,1.00
86943193B34A923F,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,150025,20110128,25000.00,92.212,,,,,20110125,221121,1.00
8BCC37300ABE9515,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,150024,20110128,25000.00,92.462,,,,,20110125,221121,1.00
CF4B1F2473858977,D,567643NV9,MARIETTA GA REF-SCH-SER A,20091229,5.000,20170201,,,20110125,141827,20110126,50000.00,111.901,,S,,,20110125,221121,1.00
EAB1B82BD2D11CF9,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110125,150135,20110128,10000.00,101.850,5.005,,,,20110125,221121,1.00
DA91416C01EBCBEE,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,150135,20110128,15000.00,94.700,5.362,,,,20110125,221121,1.00
13A30787CBD62BB5,P,071270HE5,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.900,20220801,,,20110125,150136,20110128,10000.00,102.700,1.514,,,,20110125,221121,1.00
D40B7B4E0D51F4EB,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,150137,20110201,15000.00,100.520,4.931,,,,20110125,221121,1.00
716E2FC1A86F960E,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150107,20110128,50000.00,94.738,5.792,,,,20110125,221121,1.00
71A5FD8D67F7DE85,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110125,150100,20110128,25000.00,105.876,2.000,,,,20110125,221121,1.00
FB47E41387EB9B2F,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110125,150105,20110128,15000.00,97.307,5.317,,,,20110125,221121,1.00
8DF625117EB5AA5E,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,150100,20110128,20000.00,100.491,3.291,,,,20110125,221121,1.00
51C791C1ABD48511,P,544646ZL9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20130701,,,20110125,150100,20110128,250000.00,105.325,1.747,,,,20110125,221121,1.00
1B39B409E2F72476,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20110125,145919,20110128,10000.00,100.129,4.902,,,,20110125,221121,1.00
C26ED3D2171BD7BE,S,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20110125,150034,20110128,125000.00,47.250,6.573,,,,20110125,221121,1.00
CB4DA66DF6150710,S,28268KCU5,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.000,20221001,,,20110125,150050,20110128,20000.00,85.260,5.750,,,,20110125,221121,1.00
9EDA5E75105CE1EF,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,150057,20110128,50000.00,101.540,6.400,,,,20110125,221121,1.00
CD267E0753416B47,S,785849PY0,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20241201,,,20110125,150059,20110128,15000.00,90.625,6.006,,,,20110125,221121,1.00
71324C07E0FCEA44,S,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110125,150134,20110128,25000.00,104.829,2.043,,,,20110125,221121,1.00
E88E873627C42E39,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,150123,20110128,50000.00,99.998,4.000,,,,20110125,221121,1.00
0FA142B1C3D708AB,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110125,150100,20110127,75000.00,101.582,1.277,,,,20110125,221121,1.00
82437271E71CD3B8,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20110125,150000,20110127,75000.00,101.732,0.932,,,,20110125,221121,1.00
0B1B3721ED52A476,S,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110125,150051,20110128,25000.00,105.296,3.250,,,,20110125,221121,1.00
C3E1FF876BABEBCF,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20110125,145806,20110128,100000.00,71.000,3.969,,,,20110125,221121,1.00
2BB30DD5196FB4BB,D,032879QD3,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20170501,,,20110125,145959,20110128,50000.00,109.064,,,,,20110125,221121,1.00
BE3606B760B634D7,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150116,20110128,50000.00,94.638,,,,,20110125,221121,1.00
02D2CAA653C52C20,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110125,150124,20110128,5000.00,112.449,,,,,20110125,221121,1.00
4A2EFC9230C4A456,S,219770GH1,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20230901,,,20110125,150107,20110202,40000.00,100.000,5.249,,,,20110125,221121,1.00
62AE6496023A9FDD,P,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,150025,20110128,1MM+,85.183,6.250,,,,20110125,221121,1.00
282CD96CE2E13F44,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,150056,20110128,10000.00,104.890,,,,,20110125,221121,1.00
017971CCEEE60285,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,150135,20110128,10000.00,85.452,6.588,,,,20110125,221121,1.00
158FF2B56BC7471C,S,797683DD8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20190615,,,20110125,150100,20110128,35000.00,101.956,3.720,,,,20110125,221121,1.00
FFF002165DE201AF,P,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110125,150130,20110128,70000.00,99.417,3.451,,,,20110125,221121,1.00
A1ECC873049954EE,S,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110125,150131,20110128,10000.00,104.768,2.780,,,,20110125,221121,1.00
2DF2A934CE77DC09,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110125,150134,20110128,25000.00,104.329,,,,,20110125,221121,1.00
79C7D63C9C0E9855,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110125,150138,20110128,15000.00,106.781,2.218,,,,20110125,221121,1.00
1F994B7B629E6A50,S,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110125,145857,20110128,30000.00,104.516,2.764,,,,20110125,221121,1.00
6DE5C2FE9B882359,S,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20110125,145910,20110128,25000.00,101.617,4.717,,,,20110125,221121,1.00
482E830132225923,D,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110125,150100,20110128,5000.00,111.336,,,,,20110125,221121,1.00
B1817DC779C7637E,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150107,20110128,50000.00,94.638,,,,,20110125,221121,1.00
805F3AD307977F61,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,145810,20110128,10000.00,84.557,,S,,,20110125,221121,1.00
C8CE0F18FDE16B8D,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110125,150100,20110128,25000.00,105.626,,,,,20110125,221121,1.00
C49CF1557BEB6FC5,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110125,150105,20110128,15000.00,97.500,,,,,20110125,221121,1.00
0A48DC74143C65D5,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110125,145610,20110128,20000.00,87.353,,S,,,20110125,221121,1.00
8ACB5A16821CFC99,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110125,145610,20110128,10000.00,92.996,,S,,,20110125,221121,1.00
36ECB1AF4A70C963,D,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110125,145710,20110128,100000.00,94.387,,S,,,20110125,221121,1.00
4B4931B401C699A7,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110125,145810,20110128,160000.00,86.375,,S,,,20110125,221121,1.00
EE7D3806DFED8CFD,D,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20110125,145635,20110128,20000.00,107.297,,,,,20110125,221121,1.00
42A13CA35EC4023D,D,45201RE81,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-D-3 RMK 04/29/99,19980709,4.900,20110801,,,20110125,145625,20110128,5000.00,98.000,,P,,,20110125,221121,1.00
04FBA797F8C10A12,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,150135,20110128,10000.00,86.490,,,,,20110125,221121,1.00
94547B66F378FC91,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110125,150129,20110128,5000.00,54.619,,,,,20110125,221121,1.00
ACF5FB3DC94F5AA9,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110125,150100,20110128,20000.00,100.591,,,,,20110125,221121,1.00
30C0C57EBBEE667B,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110125,150135,20110128,5000.00,96.480,5.263,,,,20110125,221121,1.00
E3502EFE87DC4BAA,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110125,150141,20110128,5000.00,54.619,7.500,,,,20110125,221121,1.00
0C62EC9CD319DB19,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,150145,20110128,40000.00,101.000,5.352,,,,20110125,221121,1.00
D4EE188241DC93C0,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110125,150143,20110128,5000.00,110.377,1.166,,,,20110125,221121,1.00
FAE3C47C747A5093,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,150142,20110128,25000.00,98.006,5.146,,,,20110125,221121,1.00
DF9D06BC78705CDB,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,150142,20110128,25000.00,105.187,4.697,,,,20110125,221121,1.00
4EAAFCCB233857E4,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,150145,20110128,100000.00,102.516,3.500,,,,20110125,221121,1.00
16BF5BE1D83B4E48,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,150010,20110128,1MM+,105.082,,S,,,20110125,221121,1.00
A1E6FC0ABFAAC957,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,150142,20110128,25000.00,97.006,,,,,20110125,221121,1.00
AF0B4F7FD652E4DB,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,150142,20110128,25000.00,105.187,,,,,20110125,221121,1.00
775ED64C2E21A8E3,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,150145,20110128,100000.00,102.516,,,,,20110125,221121,1.00
482D3C608C69ECE5,P,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20110125,150145,20110127,15000.00,112.950,3.837,,,,20110125,221121,1.00
A28FE0B6B0951956,S,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110125,150148,20110128,10000.00,106.960,5.010,,,,20110125,221121,1.00
D60C2CECA850FE64,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110125,150149,20110128,5000.00,91.957,6.253,,,,20110125,221121,1.00
CA136B1EA4965350,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110125,150151,20110128,10000.00,96.524,5.314,,,,20110125,221121,1.00
F8D3F5879809D2B8,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,150100,20110128,40000.00,83.594,6.251,,,,20110125,221121,1.00
D218ACC17FB56C33,S,16104PBP9,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20220601,,,20110125,150141,20110128,10000.00,103.279,3.215,,,,20110125,221121,1.00
03095F55C0800ADE,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,150003,20110131,10000.00,100.000,5.500,,,,20110125,221121,1.00
59A91C72B780DDC5,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110125,150150,20110127,55000.00,92.500,5.173,,,,20110125,221121,1.00
3D3F0D901C317A0F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,150052,20110128,10000.00,99.125,5.058,,,,20110125,221121,1.00
D743AD126821E412,S,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110125,150146,20110128,5000.00,103.140,4.989,,,,20110125,221121,1.00
90FBB90A1EC70D9F,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110125,150042,20110128,10000.00,95.100,5.638,,,,20110125,221121,1.00
76258992FD114E74,D,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20110125,145501,20110128,5000.00,86.806,,,,,20110125,221121,1.00
54450D17B4B2B0B1,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20110125,150140,20110128,70000.00,104.593,4.130,,,,20110125,221121,1.00
64A2D59BE333E293,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,150149,20110128,25000.00,96.405,5.303,,,,20110125,221121,1.00
FF8F1E5B1C349603,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,150157,20110128,100000.00,101.685,5.330,,,,20110125,221121,1.00
FE1F496F1CE5DD7C,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110125,150000,20110128,50000.00,91.436,2.200,,,,20110125,221121,1.00
7AB5B4BF361854C1,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110125,150149,20110128,25000.00,96.405,,,,,20110125,221121,1.00
2F41519F0710462C,S,60954PCX0,MONMOUTH CNTY N J IMPT AUTH REF-WASTEWTR FACS-ASBURY PK-A,20051006,4.000,20171215,,,20110125,150100,20110128,50000.00,105.205,2.454,,,,20110125,221121,1.00
7604FB6D8F564236,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,150157,20110128,100000.00,99.810,,,,,20110125,221121,1.00
68637016E662298F,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110125,150100,20110128,35000.00,109.745,3.399,,,,20110125,221121,1.00
2F4F05A0D630465C,S,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20110125,150100,20110128,40000.00,105.120,2.085,,,,20110125,221121,1.00
BF438AB648B76950,P,108673LT9,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20200501,,,20110125,150200,20110128,25000.00,100.250,3.881,,,,20110125,221121,1.00
D979155B7443E4D2,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,150146,20110128,25000.00,103.687,4.531,,,,20110125,221121,1.00
AA40140ED8562C38,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110125,150132,20110128,25000.00,111.761,4.270,,,,20110125,221121,1.00
8F41D1B7D88A1D60,P,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20110125,150158,20110128,50000.00,89.877,5.310,,,,20110125,221121,1.00
3CAE2D55500D3A71,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110125,150159,20110128,15000.00,94.716,5.393,,,,20110125,221121,1.00
262BA67C392657C8,P,78615RBU6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20130601,,,20110125,150100,20110128,200000.00,105.145,1.747,,,,20110125,221121,1.00
90739048C683600D,D,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110125,150146,20110128,5000.00,101.890,,,,,20110125,221121,1.00
FB8FA403D8837298,D,142186CQ6,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,2.900,20190301,Y,,20110125,150000,20110224,315000.00,99.750,,,,,20110125,221121,1.00
EA462796C4D15342,D,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20110125,145659,20110128,10000.00,110.055,,,,,20110125,221121,1.00
5D76B256D80B7994,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110125,150100,20110128,100000.00,108.298,3.847,,,,20110125,221121,1.00
D2AA20EDC815A22B,S,67920PBT6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20140101,,,20110125,150036,20110127,615000.00,104.458,0.551,,,,20110125,221121,1.00
12B6BBF52E448B34,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110125,145936,20110128,50000.00,85.450,6.118,,,,20110125,221121,1.00
50BA5D69135ABC00,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110125,145900,20110131,30000.00,100.000,5.500,,,,20110125,221121,1.00
34467626B2BD8FBE,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110125,150100,20110128,15000.00,106.681,,,,,20110125,221121,1.00
23E4B9DF416DE3ED,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110125,145411,20110128,10000.00,99.000,,P,,,20110125,221121,1.00
9414EEDC3126044F,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20110125,145502,20110128,105000.00,102.475,,P,,,20110125,221121,1.00
C6C5E196F8756F46,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110125,145521,20110128,100000.00,104.407,,S,,,20110125,221121,1.00
1D9612D7B78E40DA,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110125,150133,20110128,25000.00,111.761,,,,,20110125,221121,1.00
7F4DB6DAF4DE80B1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150207,20110128,10000.00,108.250,6.994,,,,20110125,221121,1.00
D4B720C7B4B327BC,S,003446H38,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20210215,,,20110125,150210,20110128,15000.00,100.125,2.298,,,,20110125,221121,1.00
15E5B4C09D60B8A5,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110125,150158,20110128,35000.00,109.498,3.257,,,,20110125,221121,1.00
2966A985C7D993DE,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110125,150213,20110128,50000.00,110.730,1.620,,,,20110125,221121,1.00
56369A4F9E71BAF5,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,150206,20110128,10000.00,99.300,5.479,,,,20110125,221121,1.00
D5AA0FA359F8BF84,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110125,150150,20110128,25000.00,93.071,5.930,,,,20110125,221121,1.00
70BD696867AE74A3,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110125,150208,20110128,20000.00,107.000,3.315,,,,20110125,221121,1.00
6FA1FEACEB0D2A62,P,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20110125,150203,20110128,5000.00,97.390,6.578,,,,20110125,221121,1.00
0DF48D0734D50C33,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110125,150150,20110128,25000.00,93.071,,,,,20110125,221121,1.00
06CC19B7180F4B8D,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,150204,20110128,35000.00,102.359,3.706,,,,20110125,221121,1.00
59D4961BD64A5200,S,874857CX1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.250,20120801,,,20110125,150100,20110128,100000.00,103.386,0.538,,,,20110125,221121,1.00
68FCC78E97C9AE29,S,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110125,150134,20110128,50000.00,105.296,3.250,,,,20110125,221121,1.00
8A8713BE039CD3FC,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,150000,20110128,100000.00,94.140,6.428,,,,20110125,221121,1.00
EF917CEA755D08FB,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110125,150150,20110128,25000.00,93.071,,,,,20110125,221121,1.00
6F81A76BB925359C,D,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20110125,150053,20110128,10000.00,106.375,,P,,,20110125,221121,1.00
7BD18ABC6B800157,S,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110125,145927,20110128,30000.00,97.672,4.272,,,,20110125,221121,1.00
9B92FD129DD4AAD7,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110125,145933,20110128,35000.00,114.600,2.366,,,,20110125,221121,1.00
F4CB1EEA9406998C,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,145941,20110128,75000.00,107.780,2.555,,,,20110125,221121,1.00
7216768855EE397E,S,802207QL7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.375,20200215,Y,,20110125,114524,20110128,15000.00,97.895,3.650,,,,20110125,221121,1.00
B2DBF574E3AA8908,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20110125,150203,20110128,5000.00,97.390,,,,,20110125,221121,1.00
4D45C0C4B8E01618,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,150205,20110128,35000.00,101.259,,,,,20110125,221121,1.00
D29CD95F942F2A28,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,150145,20110128,100000.00,102.516,,,,,20110125,221121,1.00
B01ED02710289B5A,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20110125,150212,20110128,25000.00,101.691,1.001,,,,20110125,221121,1.00
1C953C388C56029F,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110125,150209,20110128,25000.00,100.500,4.921,,,,20110125,221121,1.00
BD38D6FDA6A18D07,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,150212,20110128,10000.00,99.300,5.479,,,,20110125,221121,1.00
276DF15F98F8927E,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20110125,150022,20110201,100000.00,104.926,0.750,,,,20110125,221121,1.00
B71A1BF4F7C561B7,S,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110125,150207,20110131,10000.00,104.919,3.390,,,,20110125,221121,1.00
E41C96044B515687,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110125,145812,20110128,10000.00,69.100,,S,,,20110125,221121,1.00
4707B827A6A90181,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110125,150212,20110128,1MM+,101.133,6.823,,,,20110125,221121,1.00
BDA18BEC003A59EB,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110125,150131,20110128,100000.00,91.000,6.602,,,,20110125,221121,1.00
4EB1ECD83F3C57B6,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110125,145542,20110128,5000.00,79.883,4.863,,,,20110125,221121,1.00
3B82214DF2990CEE,D,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20110125,144910,20110128,280000.00,100.734,,S,,,20110125,221121,1.00
19C5D86C4B3D1670,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110125,145940,20110128,100000.00,71.000,3.969,,,,20110125,221121,1.00
274AC1142EF08992,S,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110125,150200,20110128,25000.00,110.830,2.053,,,,20110125,221121,1.00
A8C42CD36447488B,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110125,150215,20110128,20000.00,106.000,,,,,20110125,221121,1.00
775B167DBE9160E0,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110125,150207,20110131,10000.00,103.544,,,,,20110125,221121,1.00
615EE3C4024A9E02,D,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20110125,150000,20110126,10000.00,105.520,,,,,20110125,221121,1.00
33553E4322AAAD70,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110125,145805,20110128,15000.00,100.536,,,,,20110125,221121,1.00
FD506DE9214D4630,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150212,20110128,70000.00,109.956,3.880,,,,20110125,221121,1.00
6659AE980CF271A0,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150212,20110128,60000.00,109.956,3.880,,,,20110125,221121,1.00
2F4B3A7497798A7D,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150212,20110128,50000.00,109.956,3.880,,,,20110125,221121,1.00
A7BF2B282028F183,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150213,20110128,80000.00,109.956,3.880,,,,20110125,221121,1.00
665913A760903EF6,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150213,20110128,75000.00,109.956,3.880,,,,20110125,221121,1.00
170AF3E7F6190050,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150213,20110128,200000.00,109.956,3.880,,,,20110125,221121,1.00
FB74B9AD94CA0132,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150213,20110128,35000.00,109.956,3.880,,,,20110125,221121,1.00
0D1555BB20A2AF6D,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110125,150214,20110128,75000.00,109.956,3.880,,,,20110125,221121,1.00
570424B52246B582,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20110125,150223,20110127,10000.00,100.000,6.010,,,,20110125,221121,1.00
DD6AF4DE65F44B5A,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110125,150209,20110128,95000.00,101.937,4.507,,,,20110125,221121,1.00
D393BA5D2D423244,P,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110125,150114,20110127,90000.00,100.125,3.599,,,,20110125,221121,1.00
B1CDE6ADC8C90A60,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110125,150220,20110128,40000.00,101.250,4.342,,,,20110125,221121,1.00
1F26752721833596,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,150221,20110128,25000.00,104.506,4.192,,,,20110125,221121,1.00
CD7BDE356049F07E,S,528819AS4,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.625,20170901,,,20110125,150156,20110128,200000.00,100.000,5.621,,,,20110125,221121,1.00
E651E99C641F60B0,P,874857CX1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.250,20120801,,,20110125,150100,20110128,100000.00,103.286,0.729,,,,20110125,221121,1.00
81472C45234706F4,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20110125,150114,20110127,90000.00,100.125,,,,,20110125,221121,1.00
572AF5A09ECF0F21,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110125,150211,20110128,25000.00,107.836,2.834,,,,20110125,221121,1.00
6C090DFC1CD1AD1A,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110125,150220,20110127,40000.00,99.500,,,,,20110125,221121,1.00
6DE15266FA0E4911,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,150221,20110128,25000.00,103.006,,,,,20110125,221121,1.00
7B93213491465ADC,D,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110125,145600,20110128,75000.00,103.069,,,,,20110125,221121,1.00
2DCD1A42FBCEA6A6,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110125,150100,20110128,250000.00,99.992,,,,,20110125,221121,1.00
8C01DEA4B0417272,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,150110,20110128,130000.00,92.250,,S,,,20110125,221121,1.00
97B246C4C768AC41,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110125,150124,20110128,10000.00,104.668,,,,,20110125,221121,1.00
990C7720BF8524E5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,150100,20110128,30000.00,83.594,6.251,,,,20110125,221121,1.00
00FC251EA8C88004,P,342816VT9,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,5.623,20131001,,,20110125,150200,20110128,50000.00,105.190,3.569,,,,20110125,221121,1.00
80E287BEB6EC6B62,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,150133,20110128,55000.00,97.875,5.665,,,,20110125,221121,1.00
914786CB5852404F,P,67910HLZ1,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20180101,,,20110125,145859,20110128,10000.00,108.766,3.560,,,,20110125,221121,1.00
47E05285ADB996AF,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110125,150223,20110128,10000.00,98.931,5.070,,,,20110125,221121,1.00
507C09BA5681CFC7,D,342816VT9,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,5.623,20131001,,,20110125,145710,20110128,50000.00,105.190,,P,,,20110125,221121,1.00
A9E2E4A7A372B69D,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,150229,20110128,30000.00,94.919,,,,,20110125,221121,1.00
0C3A764FF7A37F6C,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110125,150216,20110128,30000.00,99.263,5.069,,,,20110125,221121,1.00
F13985D981C919D4,S,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110125,150217,20110126,10000.00,105.393,1.648,,,,20110125,221121,1.00
9ED54F3D0227FDAD,S,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110125,150221,20110128,1MM+,106.135,1.450,,,,20110125,221121,1.00
C15BD968BE9020FE,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,150223,20110128,100000.00,100.000,5.207,,,,20110125,221121,1.00
76D5CA6FD410A0AD,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,150223,20110128,25000.00,90.500,5.780,,,,20110125,221121,1.00
35CAB8AF0823BBC1,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,150235,20110128,120000.00,102.000,5.705,,,,20110125,221121,1.00
C06C428927EC9717,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150228,20110128,30000.00,83.465,6.340,,,,20110125,221121,1.00
FCECED1AA4E4431B,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110125,150139,20110128,250000.00,101.492,4.804,,,,20110125,221121,1.00
D34B9D3D45310F04,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20110125,150215,20110128,5000.00,98.670,5.166,,,,20110125,221121,1.00
6A9981A091C88F0B,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,150214,20110128,10000.00,43.663,5.300,,,,20110125,221121,1.00
37C0938A2024E6CE,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,145910,20110128,25000.00,88.568,,S,,,20110125,221121,1.00
B31B9BD09C4859C0,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,150109,20110128,15000.00,94.629,,,,,20110125,221121,1.00
3AEA9D128B933ECC,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,150126,20110128,25000.00,94.838,,,,,20110125,221121,1.00
C73A79ECDF1DD323,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20110125,150153,20110128,25000.00,100.500,,,,,20110125,221121,1.00
9D66AA1C68784F44,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,150153,20110128,10000.00,97.500,,,,,20110125,221121,1.00
B0B4B3B2A1BB43CA,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,150153,20110128,10000.00,97.500,,,,,20110125,221121,1.00
E934A939FAAEDD54,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110125,150113,20110128,55000.00,103.877,,,,,20110125,221121,1.00
3A460116024F834C,D,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110125,150008,20110128,250000.00,97.350,,S,,,20110125,221121,1.00
673499614AD2606F,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20110125,145542,20110128,5000.00,79.383,,,,,20110125,221121,1.00
1EEC952758964754,S,169772UD0,CHIPPEWA FALLS WIS CORP PURP-SER A,20091217,3.400,20191201,,,20110125,150000,20110128,145000.00,101.141,3.234,,,,20110125,221121,1.00
DF47BB0993E23D5F,D,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20110125,145614,20110128,5000.00,97.390,,P,,,20110125,221121,1.00
BF5E0DFCF0F1F8EF,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20110125,145950,20110128,220000.00,100.290,,,,,20110125,221121,1.00
5803460D561323EE,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,150219,20110128,10000.00,43.663,,,,,20110125,221121,1.00
21C4E77D1BF6B0A0,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110125,150200,20110128,25000.00,100.644,3.813,,,,20110125,221121,1.00
EB88C7EF33A643CF,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20110125,150243,20110128,20000.00,100.806,4.251,,,,20110125,221121,1.00
2C9A976CABFC731C,P,207743MG7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.250,20111115,,,20110125,140800,20110126,195000.00,102.010,1.716,,,,20110125,221121,1.00
CAD18DFA827B5782,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20110125,145938,20110128,20000.00,100.806,,,,,20110125,221121,1.00
73A6D02397A464BF,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110125,143000,20110128,30000.00,104.665,4.819,,,,20110125,221121,1.00
67487E36A70E12EB,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,150240,20110128,30000.00,98.499,5.607,,,,20110125,221121,1.00
F240BCA1BF74831C,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,150242,20110128,50000.00,88.100,5.675,,,,20110125,221121,1.00
E17A6E9BE5E117E2,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20110125,150232,20110128,5000.00,96.740,5.351,,,,20110125,221121,1.00
176C9D4DDFC6D567,P,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110125,150232,20110128,100000.00,100.600,3.673,,,,20110125,221121,1.00
A0A37B4A26D52A0E,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20110125,150234,20110128,20000.00,104.062,2.995,,,,20110125,221121,1.00
C2C8B45B354E8C96,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110125,150200,20110128,50000.00,110.642,,,,,20110125,221121,1.00
56F4E634B95F36F2,S,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110125,150229,20110128,30000.00,98.413,3.129,,,,20110125,221121,1.00
1443BEAFEC6CBB93,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110125,150235,20110128,25000.00,85.857,4.237,,,,20110125,221121,1.00
FA00DC68EE66D241,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110125,150242,20110128,50000.00,98.470,5.875,,,,20110125,221121,1.00
9B2362030C833E05,P,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20110125,150235,20110128,50000.00,101.558,2.940,,,,20110125,221121,1.00
F6F4995B1507B70D,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,150239,20110202,25000.00,97.787,4.938,,,,20110125,221121,1.00
0C5CAE8C65A13FCF,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,150242,20110128,20000.00,102.473,4.309,,,,20110125,221121,1.00
0B2C54FCFCF200D0,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110125,145600,20110128,85000.00,101.609,1.190,,,,20110125,221121,1.00
869AA9D610601B44,P,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20110125,145700,20110128,50000.00,103.666,1.007,,,,20110125,221121,1.00
C5A56E888FADF22A,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20110125,145800,20110128,75000.00,102.670,1.019,,,,20110125,221121,1.00
AD9ACFDAE739608F,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20110125,150235,20110128,50000.00,101.683,,,,,20110125,221121,1.00
AD8EB6BD6F57DAC0,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110125,145900,20110128,50000.00,106.681,0.990,,,,20110125,221121,1.00
3624BF4C2C3EB247,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20110125,145900,20110128,75000.00,101.819,1.019,,,,20110125,221121,1.00
AFBB3E44A106BD8E,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110125,150000,20110126,80000.00,108.348,1.700,,,,20110125,221121,1.00
2386CAA93047459E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,150228,20110128,30000.00,96.919,5.239,,,,20110125,221121,1.00
8DECAB4683289418,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110125,145919,20110128,15000.00,94.000,5.479,,,,20110125,221121,1.00
741E16E60BA6A71C,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,150239,20110202,25000.00,97.287,,,,,20110125,221121,1.00
D1610A17B92B666C,S,802207QM5,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.625,20210215,Y,,20110125,114619,20110128,10000.00,98.548,3.800,,,,20110125,221121,1.00
2E444D670ADE2E47,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,145900,20110128,30000.00,90.926,6.050,,,,20110125,221121,1.00
227325D55921AC61,S,194208EG5,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20180401,,,20110125,150029,20110128,200000.00,108.549,3.450,,,,20110125,221121,1.00
7792C96653BC232F,P,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110125,150042,20110128,100000.00,98.695,3.166,,,,20110125,221121,1.00
BB02DD97946E21EF,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,150242,20110128,20000.00,101.473,,,,,20110125,221121,1.00
4394B7D59CB2450B,D,142186CR4,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.100,20200301,Y,,20110125,150000,20110224,360000.00,99.750,,,,,20110125,221121,1.00
1E7EC7A6DE61EEFF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,150228,20110128,30000.00,94.919,,,,,20110125,221121,1.00
01EEA29C758C9D25,D,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,145935,20110128,100000.00,110.301,,,,,20110125,221121,1.00
64B3BD1B7E989297,D,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20110125,145900,20110128,15000.00,93.500,,,,,20110125,221121,1.00
D20202DAE87F46FA,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110125,150145,20110128,30000.00,109.950,,,,,20110125,221121,1.00
BF39B3B530B65CE5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110125,145740,20110128,20000.00,74.000,,,,,20110125,221121,1.00
70CA2B999B8EEB3B,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,150200,20110128,100000.00,100.492,4.871,,,,20110125,221121,1.00
A17D8E0570D37AD4,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,150252,20110128,100000.00,100.000,5.207,,,,20110125,221121,1.00
A8C723EBCD88BB67,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,150248,20110126,250000.00,100.000,,,,,20110125,221121,1.00
8B0078ACD92BE77A,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,145831,20110216,325000.00,101.000,5.662,,,,20110125,221121,1.00
B4858DEC33F5E97F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,150205,20110203,1000000.00,96.399,5.430,,,,20110125,221121,1.00
7BEF52476085178C,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110125,150121,20110128,150000.00,103.056,1.431,,,,20110125,221121,1.00
8A315ECA0821F47F,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,150142,20110128,25000.00,101.312,,,,,20110125,221121,1.00
FF36E764B81338A7,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110125,150143,20110128,30000.00,110.200,,,,,20110125,221121,1.00
203954D724C57B72,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110125,145909,20110128,50000.00,99.000,,,,,20110125,221121,1.00
73C32CA53B990F15,D,93974CLV0,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.250,20140801,,,20110125,150221,20110128,1MM+,106.135,,,,,20110125,221121,1.00
4A4948BE8543E578,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,150011,20110128,185000.00,98.850,,,,,20110125,221121,1.00
DA683804AA05FF38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150257,20110128,5000.00,108.250,6.994,,,,20110125,221121,1.00
A1394704C4009DFF,P,18085PKM5,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20120701,,,20110125,150246,20110128,25000.00,101.567,3.857,,,,20110125,221121,1.00
77FA0A94A9A03B3A,P,295085BB9,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.750,20250601,,,20110125,145906,20110128,1MM+,97.500,7.028,,,,20110125,221121,1.00
3C48C928D3457C65,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110125,150000,20110128,100000.00,93.085,,S,,,20110125,221121,1.00
BEC52F631BC85FC3,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20110125,150115,20110128,15000.00,94.050,5.989,,,,20110125,221121,1.00
1B6523B073485058,D,18085PKM5,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20120701,,,20110125,150246,20110128,25000.00,101.667,,,,,20110125,221121,1.00
061FD20DD7133CF5,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110125,150246,20110128,100000.00,107.836,2.834,,,,20110125,221121,1.00
97DC6446E0ADF84C,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110125,150254,20110128,100000.00,107.836,2.834,,,,20110125,221121,1.00
58C887E729254724,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110125,150218,20110128,10000.00,98.500,,,,,20110125,221121,1.00
EBF32E9D23A75EC3,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,150200,20110128,50000.00,98.495,5.614,,,,20110125,221121,1.00
197EFB924EC53F33,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,150200,20110128,100000.00,103.627,4.380,,,,20110125,221121,1.00
40E8BCF7EEBF413B,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,150300,20110128,50000.00,100.492,4.871,,,,20110125,221121,1.00
AB4016041C0AA7E1,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110125,150218,20110128,10000.00,98.327,,,,,20110125,221121,1.00
F6CE7DC4607A0E8E,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20110125,150242,20110128,15000.00,94.411,5.553,,,,20110125,221121,1.00
F15186F55FF1F589,P,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20110125,150245,20110128,20000.00,97.020,5.748,,,,20110125,221121,1.00
3662B61FF3BE85CE,P,5476438F6,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20150915,,,20110125,150200,20110128,20000.00,103.920,4.550,,,,20110125,221121,1.00
73E44B562B4D729C,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110125,150301,20110127,20000.00,87.210,5.761,,,,20110125,221121,1.00
581972F054E6E4CF,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110125,150134,20110128,5000.00,109.502,,,,,20110125,221121,1.00
7E6F54323450DF3D,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110125,150256,20110128,10000.00,99.986,5.101,,,,20110125,221121,1.00
80965D7722C8DC38,D,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20110125,144910,20110128,280000.00,100.734,,S,,,20110125,221121,1.00
74693DB66045D843,D,5476438F6,LOWELL MASS TAXABLE-PKG GARAGE-SER B,20060915,5.500,20150915,,,20110125,145710,20110128,20000.00,103.920,,P,,,20110125,221121,1.00
AC0CD44E8926B3C2,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110125,150255,20110128,160000.00,103.931,,,,,20110125,221121,1.00
B8B089E583B08634,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110125,150255,20110128,160000.00,103.775,,,,,20110125,221121,1.00
8056F0AC8ACC1C23,S,824422BX6,SHERWOOD WIS PROM NTS-SER A,20090909,3.500,20180601,,,20110125,145800,20110128,180000.00,100.000,3.499,,,,20110125,221121,1.00
BACAAB432A0716C2,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,150307,20110128,25000.00,90.198,6.279,,,,20110125,221121,1.00
C6B53BD260FBB138,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110125,150308,20110128,10000.00,100.000,6.548,,,,20110125,221121,1.00
3794ED3A3DA30328,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,150309,20110202,25000.00,101.250,5.957,,,,20110125,221121,1.00
134228A104E85BFD,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110125,150302,20110128,10000.00,97.544,1.614,,,,20110125,221121,1.00
923B21D3978CD0AA,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110125,150230,20110128,1MM+,119.000,3.428,,,,20110125,221121,1.00
CB8D95971DCD9B41,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20110125,145025,20110128,50000.00,115.105,3.076,,,,20110125,221121,1.00
D44B26E7D31885A8,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110125,150250,20110128,250000.00,118.800,3.452,,,,20110125,221121,1.00
B96E887F91114C52,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,150305,20110128,25000.00,99.497,5.305,,,,20110125,221121,1.00
375E26DEFA5239E1,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110125,150302,20110128,10000.00,102.164,3.785,,,,20110125,221121,1.00
545CDD7E03C5013E,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,145522,20110209,300000.00,100.000,5.299,,,,20110125,221121,1.00
748D1FC1700F5629,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110125,150223,20110128,100000.00,107.206,3.295,,,,20110125,221121,1.00
2D034E978F46E16A,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20110125,150223,20110128,75000.00,105.609,3.107,,,,20110125,221121,1.00
C4773E30E30D4DB7,S,517246EF7,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20180801,Y,,20110125,150301,20110128,100000.00,107.836,2.834,,,,20110125,221121,1.00
64C683C83F790852,P,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20110125,150255,20110128,25000.00,83.227,5.748,,,,20110125,221121,1.00
06EB874893B48300,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,150259,20110128,150000.00,43.729,5.290,,,,20110125,221121,1.00
EBA5514176A0B9FE,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110125,150309,20110128,25000.00,106.986,3.591,,,,20110125,221121,1.00
067E2A5BD8612196,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110125,150257,20110128,10000.00,91.700,5.655,,,,20110125,221121,1.00
E4D9A7A04D36F426,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,150100,20110128,25000.00,101.062,,,,,20110125,221121,1.00
D768115CA3413CC2,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,150305,20110128,25000.00,98.497,,,,,20110125,221121,1.00
A353199752CAEAC1,D,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20110125,145933,20110128,40000.00,93.187,,,,,20110125,221121,1.00
ED35DEE63517C2B1,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110125,150256,20110128,150000.00,43.629,,,,,20110125,221121,1.00
12F71816AD326F84,S,404549CE5,HACKENSACK N J BRD ED REF,20090916,4.750,20200501,,,20110125,150300,20110128,50000.00,111.238,3.329,,,,20110125,221121,1.00
6011B736FB1511C3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,150306,20110128,20000.00,98.000,5.382,,,,20110125,221121,1.00
E48774A9F6547E5C,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20110125,150312,20110128,75000.00,105.435,4.175,,,,20110125,221121,1.00
1832D020E9B4A9FE,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110125,150247,20110128,50000.00,109.096,3.618,,,,20110125,221121,1.00
1E09F496777BE4CB,D,18085PKM5,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20120701,,,20110125,145501,20110128,25000.00,101.767,,,,,20110125,221121,1.00
C2E4C3AE15CE5310,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,150259,20110208,20000.00,63.882,5.250,,,Y,20110125,221121,1.00
111C0C046595B0D3,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110125,150314,20110128,10000.00,97.666,6.000,,,,20110125,221121,1.00
5058BF68C77EF089,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110125,150027,20110128,35000.00,101.565,,,,,20110125,221121,1.00
314F212AF14F0CD1,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110125,150250,20110128,50000.00,107.846,,,,,20110125,221121,1.00
4F2D0395497CD514,D,142186CS2,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.300,20210301,Y,,20110125,150000,20110224,1MM+,99.750,,,,,20110125,221121,1.00
77D004FCA7BA9857,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20110125,143145,20110128,15000.00,74.800,,P,,,20110125,221121,1.00
5DAFFC5085F63381,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110125,150314,20110128,10000.00,96.540,,,,,20110125,221121,1.00
3C73ECDFD796237A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,150034,20110128,1MM+,103.911,,,,,20110125,221121,1.00
53362AD37DBA1619,P,914059KH2,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20110125,150316,20110128,25000.00,98.750,5.272,,,,20110125,221121,1.00
8C9F67A39027749E,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110125,150319,20110128,30000.00,101.202,3.663,,,,20110125,221121,1.00
BB5F84CBD2E353A1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,150239,20110128,20000.00,97.500,5.169,,,,20110125,221121,1.00
87F52F7953A49B24,S,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20110125,150315,20110128,25000.00,103.042,1.351,,,,20110125,221121,1.00
F608EAEF32454CDD,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,150317,20110126,200000.00,100.000,,,,,20110125,221121,1.00
D02510C860C5B0AD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,150202,20110128,15000.00,99.875,5.008,,,,20110125,221121,1.00
A9FC5D75FF5BC2AB,D,64972BGD1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.800,20160501,,,20110125,150312,20110128,30000.00,98.313,,,,,20110125,221121,1.00
08E5AE66EB2E6A74,D,725769FT5,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20150301,,,20110125,144910,20110128,250000.00,102.421,,S,,,20110125,221121,1.00
EE6F675021FD6163,D,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110125,150218,20110128,100000.00,100.975,,P,,,20110125,221121,1.00
DB3852B47CA69713,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110125,145804,20110128,50000.00,114.730,,,,,20110125,221121,1.00
10C2F3558BE49A86,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,150317,20110128,50000.00,99.300,5.676,,,,20110125,221121,1.00
D2F7319F7EEB6DC2,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110125,150318,20110127,50000.00,83.570,5.726,,,,20110125,221121,1.00
6B408C5D7F16AF86,S,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20110125,150320,20110128,25000.00,102.504,3.345,,,,20110125,221121,1.00
BB71E0AF67124F42,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,150320,20110128,5000.00,103.185,6.161,,,,20110125,221121,1.00
A2E6B1A68F08EA26,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110125,143101,20110127,725000.00,111.777,,,,,20110125,221121,1.00
7737F087E3C3ED97,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110125,150321,20110128,25000.00,100.707,,,,,20110125,221121,1.00
5939F93DE946D4BB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150321,20110128,10000.00,108.250,6.994,,,,20110125,221121,1.00
D8085477D2174CD7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,150322,20110128,5000.00,93.669,5.565,,,,20110125,221121,1.00
609B06F46CA5B5D2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,150325,20110128,50000.00,92.077,5.545,,,,20110125,221121,1.00
B7EB5D7AD17E9363,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110125,150318,20110128,25000.00,102.408,2.908,,,,20110125,221121,1.00
AE3C656F5B32C3C2,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20110125,150323,20110128,50000.00,105.667,3.155,,,,20110125,221121,1.00
148395CFACCB1367,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,150305,20110128,10000.00,104.270,2.491,,,,20110125,221121,1.00
0891957DDA79FE17,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110125,150104,20110128,50000.00,111.192,1.700,,,,20110125,221121,1.00
12937B8E04601D35,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,150321,20110128,70000.00,104.050,9.358,,,,20110125,221121,1.00
42E53DB87BC7BFB7,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,150326,20110128,20000.00,93.900,5.989,,,,20110125,221121,1.00
F7BECC0D331AA2CC,D,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,150059,20110128,100000.00,100.134,,,,,20110125,221121,1.00
CEA760BEB2491D66,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20110125,150330,20110128,10000.00,102.750,5.618,,,,20110125,221121,1.00
FA86BAD8B3E59EF2,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,150332,20110128,10000.00,93.940,5.556,,,,20110125,221121,1.00
E41BAD526B1A81AE,D,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110125,150213,20110128,30000.00,97.638,,,,,20110125,221121,1.00
FC37124F6AD54B2A,D,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110125,150212,20110128,30000.00,97.888,,,,,20110125,221121,1.00
F08A5B5F929CF774,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,150321,20110128,70000.00,104.250,,,,,20110125,221121,1.00
227ECC699332E610,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,150326,20110128,20000.00,91.900,,,,,20110125,221121,1.00
877CCF384983AEB3,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20110125,145835,20110128,30000.00,97.000,,,,,20110125,221121,1.00
30A9F053B4746A19,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110125,150300,20110128,50000.00,104.000,3.514,,,,20110125,221121,1.00
06C5AF1546EE7127,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,150336,20110128,10000.00,98.600,5.096,,,,20110125,221121,1.00
3B7967568E92638D,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,150336,20110201,35000.00,101.000,5.121,,,,20110125,221121,1.00
1CA2839B782AE3E2,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110125,150324,20110128,25000.00,88.275,6.058,,,,20110125,221121,1.00
B0C2AEEA2F3AF8B0,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,150022,20110128,550000.00,99.220,,P,,,20110125,221121,1.00
9D725B6E1F0B491C,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20110125,150326,20110128,20000.00,91.775,5.700,,,,20110125,221121,1.00
8F56C44D5E4C302C,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20110125,150321,20110128,5000.00,100.462,4.107,,,,20110125,221121,1.00
C2432EC3A259A746,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110125,150324,20110128,100000.00,91.375,5.103,,,,20110125,221121,1.00
A2AF1F01BFC38E80,P,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20110125,150249,20110128,50000.00,96.875,6.886,,,,20110125,221121,1.00
450B5A3153EA14F7,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110125,150310,20110128,100000.00,111.182,,,,,20110125,221121,1.00
40540109B1E950B4,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20110125,150310,20110128,100000.00,111.182,3.270,,,,20110125,221121,1.00
FDDDEAF1D90CF97A,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110125,150303,20110128,15000.00,99.400,4.336,,,,20110125,221121,1.00
966F19D502141629,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20110125,150302,20110128,10000.00,98.787,4.100,,,,20110125,221121,1.00
2A13B3E3DF650D07,P,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110125,150313,20110126,10000.00,100.057,4.992,,,,20110125,221121,1.00
EF24637F1E12CEAC,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110125,145036,20110128,50000.00,99.500,5.366,,,,20110125,221121,1.00
740A0C500866544F,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110125,150320,20110128,1000000.00,118.800,3.452,,,,20110125,221121,1.00
0F00B53AF29400BD,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110125,150310,20110128,75000.00,93.054,,,,,20110125,221121,1.00
EE27A36DF2E98A80,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110125,150325,20110128,10000.00,82.690,7.439,,,,20110125,221121,1.00
E0FE1542F3D94638,P,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20110125,150253,20110128,25000.00,101.116,3.749,,,,20110125,221121,1.00
1E14C9B197D7579B,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20110125,150328,20110128,10000.00,97.987,4.319,,,,20110125,221121,1.00
D5C11D396A277852,S,492508AE6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20141201,,,20110125,150052,20110128,100000.00,106.565,3.170,,,,20110125,221121,1.00
A0746F5A19E828CF,P,835552GG9,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.300,20111115,,,20110125,150331,20110128,40000.00,100.170,3.079,,,,20110125,221121,1.00
CC44DE6202695DEB,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20110125,150303,20110128,15000.00,99.500,,,,,20110125,221121,1.00
DCF190808831AC44,S,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110125,150000,20110128,300000.00,104.850,1.800,,,,20110125,221121,1.00
F0895656E4D6474E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,20000.00,73.900,10.201,,,,20110125,221121,1.00
52D352CAB7B5766B,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110125,150310,20110128,75000.00,93.054,5.586,,,,20110125,221121,1.00
BD2801B1916A58C2,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,150327,20110128,50000.00,103.161,4.082,,,,20110125,221121,1.00
4BD73C840DF84FA3,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20110125,150107,20110128,75000.00,113.654,,,,,20110125,221121,1.00
345EB33DA96FA13D,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110125,150307,20110128,30000.00,99.453,,,,,20110125,221121,1.00
4C55658A0B466E50,D,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20110125,145010,20110128,1MM+,101.921,,S,,,20110125,221121,1.00
A928F5A8904AE8B8,D,512714BZ8,LAKEWOOD WASH WTR DIST WTR REV ,20031201,4.600,20230601,,,20110125,145902,20110128,1MM+,104.633,,,,,20110125,221121,1.00
58027B62B3459C09,D,835552GG9,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.300,20111115,,,20110125,150331,20110128,40000.00,100.170,,,,,20110125,221121,1.00
D37C4C2A36F0B8E3,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110125,150300,20110128,10000.00,111.789,0.851,,,,20110125,221121,1.00
A08520FCFF69451C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110125,150300,20110128,5000.00,96.143,5.317,,,,20110125,221121,1.00
8361626030CA2D55,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20110125,150343,20110128,25000.00,101.891,3.000,,,,20110125,221121,1.00
3DF97D4A9DECDC67,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,150341,20110128,10000.00,95.419,5.404,,,,20110125,221121,1.00
5DA8A42D449AA1E3,P,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20110125,150332,20110128,25000.00,87.000,5.867,,,,20110125,221121,1.00
31A7B2E1E30EFD57,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,150335,20110128,1MM+,100.465,3.900,,,,20110125,221121,1.00
79E0272AC0AA9795,P,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20110125,150338,20110128,10000.00,96.051,4.571,,,,20110125,221121,1.00
D4704102EB688D4B,P,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110125,150339,20110128,10000.00,99.053,5.866,,,,20110125,221121,1.00
C5206117EC9E3457,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20110125,150338,20110126,75000.00,100.000,,,,,20110125,221121,1.00
30DA8D4FCB2EF891,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110125,150223,20110128,265000.00,95.417,,P,,,20110125,221121,1.00
59DBE7DFC754E165,D,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20110125,150338,20110128,10000.00,96.533,,,,,20110125,221121,1.00
9DD52095E8BEBB4A,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110125,150339,20110128,10000.00,99.550,,,,,20110125,221121,1.00
44596F1F8E0C0E39,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,150300,20110128,185000.00,98.500,,,,,20110125,221121,1.00
D28276D743DBC370,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,150350,20110128,10000.00,95.419,5.404,,,,20110125,221121,1.00
97315FF95AF6E837,P,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20110125,150300,20110128,15000.00,97.410,5.332,,,,20110125,221121,1.00
EFE73726B2286258,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110125,150340,20110128,25000.00,101.250,3.856,,,,20110125,221121,1.00
11B491680A11AFA8,D,669555MS0,NORWOOD MASS ELEC,20080115,5.000,20170115,,,20110125,150214,20110127,725000.00,111.777,,,,,20110125,221121,1.00
26E8E3F8D4DA2E65,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,150341,20110128,25000.00,99.250,5.054,,,,20110125,221121,1.00
82AFF7BE6E00E77A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,150345,20110131,25000.00,97.556,5.169,,,,20110125,221121,1.00
5210CAF6D381A235,D,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20110125,150253,20110128,50000.00,109.752,,,,,20110125,221121,1.00
0403D3C7BD8F181B,S,356766FN0,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20300315,,,20110125,150315,20110128,500000.00,100.651,0.257,,,,20110125,221121,1.00
EDF4C6AAC3A2E2F0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,150348,20110128,20000.00,96.750,5.248,,,,20110125,221121,1.00
34A2E1711B58B684,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20110125,145710,20110128,15000.00,97.410,,P,,,20110125,221121,1.00
DF0B899DD73603A2,D,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20110125,145010,20110128,280000.00,100.908,,S,,,20110125,221121,1.00
F67E433223C85489,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,150346,20110128,10000.00,99.250,5.054,,,,20110125,221121,1.00
CFDAC8895EB035C4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20110125,150350,20110128,20000.00,100.000,4.999,,,,20110125,221121,1.00
9EB905334777647C,S,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20110125,150205,20110128,15000.00,27.292,,,,,20110125,221121,1.00
7C4783A27033FFBF,D,650625BE5,NEWBERG ORE CTFS PARTN CITY HALL PROJ-SER A,19991101,5.800,20191101,,,20110125,150209,20110128,300000.00,100.105,,P,,,20110125,221121,1.00
51D40E19F4C38143,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,145900,20110128,35000.00,83.011,,,,,20110125,221121,1.00
C1D369CE0177D551,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,150305,20110128,10000.00,104.270,,,,,20110125,221121,1.00
982ADEAFC148C60C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,150300,20110128,45000.00,88.243,5.981,,,,20110125,221121,1.00
C8C75790917ED766,S,304279PT3,FAIRFIELD CNTY OHIO ,20050401,5.000,20251201,,,20110125,150300,20110128,70000.00,103.301,4.160,,,,20110125,221121,1.00
EF80FDEA8038DF97,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110125,150358,20110127,25000.00,90.900,5.298,,,,20110125,221121,1.00
1AA1A04AE2B2C838,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,150351,20110128,20000.00,88.500,7.776,,,,20110125,221121,1.00
166D774DFAE84C00,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110125,150341,20110128,10000.00,103.371,4.540,,,,20110125,221121,1.00
E86D28C1C4A085EB,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,135900,20110128,50000.00,110.701,2.150,,,,20110125,221121,1.00
77DA29022474B790,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,135900,20110128,50000.00,110.701,2.150,,,,20110125,221121,1.00
6F4E817627A41004,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,150123,20110128,10000.00,99.650,5.525,,,,20110125,221121,1.00
A321C89A5688ED57,S,304747DH8,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20130801,,,20110125,150350,20110128,25000.00,105.292,2.800,,,,20110125,221121,1.00
A8EFAB7524658712,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110125,150345,20110128,25000.00,109.779,,,,,20110125,221121,1.00
E07798D4C56741DD,S,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20110125,150300,20110128,1MM+,102.110,0.400,,,,20110125,221121,1.00
9B214A3D6A670FAE,S,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110125,145900,20110128,1MM+,102.523,0.402,,,,20110125,221121,1.00
1432F739752DA36D,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110125,150300,20110128,250000.00,115.151,2.318,,,,20110125,221121,1.00
B75D7C4F8C0DF6AC,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110125,150350,20110128,25000.00,107.874,,,,,20110125,221121,1.00
2EFE48DB65A994C5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,15000.00,73.900,10.201,,,,20110125,221121,1.00
B68BD1AF3EF63A33,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110125,145944,20110128,700000.00,31.202,6.374,,,,20110125,221121,1.00
EE8746254E3D92F0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,150336,20110128,25000.00,99.000,6.074,,,,20110125,221121,1.00
42E39B09FD77EC6D,S,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20110125,150327,20110128,25000.00,103.775,2.325,,,,20110125,221121,1.00
653A0FB40498447C,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,145501,20110128,10000.00,97.500,,,,,20110125,221121,1.00
D41A51293FC4AE2D,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110125,150353,20110128,10000.00,86.944,6.614,,,,20110125,221121,1.00
520D5AFA4E982A01,D,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20110125,145110,20110128,1MM+,102.101,,S,,,20110125,221121,1.00
3D72E4377ABB8732,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110125,150207,20110128,1MM+,96.445,6.020,,,,20110125,221121,1.00
8EF96AF5A1CE1CFB,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110125,150344,20110128,50000.00,105.672,0.981,,,,20110125,221121,1.00
59ED4AF2A091DD76,S,85732PAM2,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20160915,,,20110125,150335,20110128,15000.00,102.994,2.121,,,,20110125,221121,1.00
25FFBBA0AEE7127F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110125,150341,20110128,10000.00,91.793,5.378,,,,20110125,221121,1.00
48A50B5F98F76F46,D,142186CN3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20120301,Y,,20110125,150000,20110224,670000.00,104.151,,,,,20110125,221121,1.00
BD914AFE4F8BCFA2,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110125,145612,20110128,100000.00,104.282,,P,,,20110125,221121,1.00
AB9997426A0BA523,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,150056,20110128,100000.00,94.200,,,,,20110125,221121,1.00
B841BDED8EEC438F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,150337,20110128,25000.00,96.689,,,,,20110125,221121,1.00
49F30A3F782F98CC,D,85732PAM2,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20160915,,,20110125,150335,20110128,15000.00,101.379,,,,,20110125,221121,1.00
0D6EF5792250454B,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20110125,150351,20110128,30000.00,104.749,,,,,20110125,221121,1.00
DAB2E40A11897CAC,D,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110125,150259,20110128,25000.00,92.971,,,,,20110125,221121,1.00
7A88428454EAECF8,D,142186CT0,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,3.450,20220301,Y,,20110125,150000,20110224,1MM+,99.750,,,,,20110125,221121,1.00
23610BFA88EB790D,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110125,150353,20110128,10000.00,88.000,,,,,20110125,221121,1.00
D9685AD1B6E57913,S,762242RT4,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-TOCKWOTTON HOME ,19961201,6.200,20160815,,,20110125,150326,20110128,50000.00,98.500,6.526,,,,20110125,221121,1.00
C9A432FB4ED54B25,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20110125,145031,20110128,100000.00,100.000,4.999,,,,20110125,221121,1.00
472E85E2FD49FCCE,P,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20110125,150331,20110128,10000.00,99.120,2.491,,,,20110125,221121,1.00
98A428CBD2D52C48,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20110125,150355,20110128,50000.00,109.538,3.196,,,,20110125,221121,1.00
2578F517B03D6F74,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,150004,20110128,35000.00,97.215,5.500,,,,20110125,221121,1.00
8416A217628E0AA5,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,150328,20110128,55000.00,95.967,5.454,,,,20110125,221121,1.00
CE2871766A20DBD1,P,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20110125,150403,20110128,100000.00,45.300,1.513,,,,20110125,221121,1.00
037C3F719EAAC9AF,D,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110125,150000,20110201,50000.00,85.000,,,,,20110125,221121,1.00
1155D317448D033F,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110125,150348,20110128,145000.00,104.856,3.311,,,,20110125,221121,1.00
5A2F2201B7AE77FC,P,17131MDX2,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.375,20250901,,,20110125,130800,20110128,200000.00,100.098,4.215,,,,20110125,221121,1.00
11452FBD0244D736,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110125,150402,20110128,50000.00,95.387,5.123,,,,20110125,221121,1.00
55AA21478F9D2B9B,S,544587QE1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20130901,,,20110125,150406,20110128,25000.00,99.000,3.908,,,,20110125,221121,1.00
D74FD1900A8B24B7,S,43232VRL7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20170701,,,20110125,150406,20110128,10000.00,107.370,3.700,,,,20110125,221121,1.00
F196613248AD8D7A,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110125,150357,20110128,30000.00,111.716,,,,,20110125,221121,1.00
383E7C3A7158B94A,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20110125,150402,20110128,50000.00,95.866,,,,,20110125,221121,1.00
B9053DE5EA96FF18,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110125,150409,20110128,75000.00,111.311,,,,,20110125,221121,1.00
10427E14F26A804F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,150413,20110128,25000.00,85.128,6.179,,,,20110125,221121,1.00
681DD4D792A4D4E6,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,150415,20110128,20000.00,99.550,5.657,,,,20110125,221121,1.00
F6DE933D03841484,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,150416,20110128,5000.00,92.848,5.601,,,,20110125,221121,1.00
F4C3D02527593A37,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,150416,20110128,5000.00,99.120,5.816,,,,20110125,221121,1.00
C5765ABF1F6EADEF,P,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20110125,150400,20110128,25000.00,95.700,5.747,,,,20110125,221121,1.00
704D7EEDBE32B0EB,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,15000.00,73.900,10.201,,,,20110125,221121,1.00
945706EFB3FD9FA2,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20110125,145710,20110128,25000.00,95.700,,P,,,20110125,221121,1.00
8DF697A086DC7968,D,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20110125,145010,20110128,250000.00,100.734,,S,,,20110125,221121,1.00
69CE602B98F2B525,D,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20110125,150134,20110128,20000.00,111.250,,,,,20110125,221121,1.00
122D90451538C2FE,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110125,150320,20110128,25000.00,101.478,,,,,20110125,221121,1.00
4931451A15D93B0B,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110125,150314,20110128,25000.00,101.728,,,,,20110125,221121,1.00
774661CBFC98CA2B,D,214705BG9,COOK CNTY ILL SCH DIST NO 126 ,20080611,4.500,20161201,,,20110125,150300,20110128,255000.00,108.599,,,,,20110125,221121,1.00
19E575C6D18255CB,D,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110125,150342,20110128,70000.00,97.210,,,,,20110125,221121,1.00
3EFAF28AD4DE0800,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110125,150400,20110128,15000.00,95.064,4.873,,,,20110125,221121,1.00
94DC5E97E07A24DF,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,150400,20110128,10000.00,100.751,4.876,,,,20110125,221121,1.00
CB9569A99FC47ED0,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110125,150416,20110128,10000.00,103.071,4.412,,,,20110125,221121,1.00
1B08D45639B1501F,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20110125,150414,20110128,10000.00,107.835,1.100,,,,20110125,221121,1.00
D538BDE2A4A5710F,P,852412CN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20160801,,,20110125,150413,20110128,25000.00,99.819,4.037,,,,20110125,221121,1.00
3F659B56E35A0A39,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,150416,20110128,100000.00,100.690,4.542,,,,20110125,221121,1.00
E0E107F12E9A01BE,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110125,150416,20110223,50000.00,100.742,4.150,,,,20110125,221121,1.00
3698145FD7C418E1,D,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110125,150346,20110128,145000.00,104.788,,,,,20110125,221121,1.00
4620667FA4D23AA3,D,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20110125,150340,20110128,25000.00,103.576,,,,,20110125,221121,1.00
DA4DEB77AC135682,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20110125,150416,20110128,10000.00,102.871,,,,,20110125,221121,1.00
68376914ECE3695F,P,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20110125,150426,20110127,15000.00,89.501,5.342,,,,20110125,221121,1.00
DC5250BFCD3BA705,S,79765A7B6,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20120501,Y,,20110125,150200,20110222,145000.00,102.855,1.570,,,,20110125,221121,1.00
310414AC6284ABFA,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,150427,20110128,50000.00,102.750,3.241,,,,20110125,221121,1.00
F3FDDE3151686A8A,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110125,150410,20110128,10000.00,89.491,5.569,,,,20110125,221121,1.00
A4F85D7EAA47ABDB,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,150413,20110302,20000.00,101.000,4.375,,,,20110125,221121,1.00
0A551B72A60523F8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,150413,20110128,75000.00,103.015,5.535,,,,20110125,221121,1.00
7E33EF981EDAD847,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110125,150425,20110128,25000.00,106.212,2.984,,,,20110125,221121,1.00
87B5B8DB24E5BBA9,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110125,145735,20110128,10000.00,84.190,,,,,20110125,221121,1.00
16A5EB548530C719,P,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110125,150400,20110128,775000.00,101.751,1.461,,,,20110125,221121,1.00
1078CCB510BB40D1,S,897506HL8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.100,20160301,Y,,20110125,150300,20110203,400000.00,100.893,1.800,,,,20110125,221121,1.00
52B57DCE95C3D1E9,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110125,150410,20110128,10000.00,89.625,,,,,20110125,221121,1.00
3636E061F238B807,D,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110125,150241,20110128,175000.00,94.760,,P,,,20110125,221121,1.00
3E82DC72CF379B70,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,150413,20110302,20000.00,99.125,,,,,20110125,221121,1.00
1036DB127314A178,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,150413,20110128,75000.00,101.015,,,,,20110125,221121,1.00
C61D1978F2CE3A8A,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110125,150413,20110128,50000.00,100.755,,,,,20110125,221121,1.00
2C374A2F7709CA80,P,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20110125,150400,20110128,10000.00,99.992,5.000,,,,20110125,221121,1.00
5C051E5A6B0E204E,S,726030FW4,PLACER CNTY CALIF WTR AGY REF,20080424,4.000,20170701,,,20110125,150400,20110128,20000.00,106.342,2.910,,,,20110125,221121,1.00
DD916C184ACDA6E3,P,799330HK4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20171201,,,20110125,150400,20110128,25000.00,99.207,5.138,,,,20110125,221121,1.00
48A6A62E16F9DC4E,S,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110125,150433,20110128,10000.00,99.997,4.000,,,,20110125,221121,1.00
DA648B5FA635C6C7,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20110125,150434,20110128,10000.00,104.250,4.189,,,,20110125,221121,1.00
A00BAFA3BB3BDE87,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,150434,20110128,10000.00,105.217,4.886,,,,20110125,221121,1.00
3CAAB37CE5B31468,D,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,150432,20110128,55000.00,102.504,,,,,20110125,221121,1.00
B039C0E469D99DCA,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20110125,150434,20110128,5000.00,98.970,5.000,,,,20110125,221121,1.00
F409A535FB147FFF,S,97710BLQ3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20200815,,,20110125,150434,20110128,5000.00,100.000,4.999,,,,20110125,221121,1.00
D0683DA91638F3CC,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110125,150435,20110128,120000.00,100.000,4.999,,,,20110125,221121,1.00
AA66EA9E9C5FE568,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,15000.00,73.900,10.201,,,,20110125,221121,1.00
375A237933562105,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110125,150421,20110128,25000.00,99.926,6.135,,,,20110125,221121,1.00
B6C07994D6D06503,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110125,150434,20110128,40000.00,99.026,1.166,,,,20110125,221121,1.00
963EACF9EC138E0D,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110125,150335,20110128,155000.00,109.203,1.141,,,,20110125,221121,1.00
070822F78448260A,S,068746GC4,BARROW CNTY GA SCH DIST ,20101118,5.000,20270201,,,20110125,140306,20110128,25000.00,104.529,4.435,,,,20110125,221121,1.00
776650556F2C7259,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,150406,20110128,10000.00,99.496,5.166,,,,20110125,221121,1.00
6ECFFF99DF1DAAD3,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,150420,20110215,50000.00,95.826,5.353,,,,20110125,221121,1.00
72B66902707695F9,S,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20110125,150220,20110128,25000.00,102.157,4.623,,,,20110125,221121,1.00
149BE40C0E568F13,S,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110125,150414,20110128,1MM+,113.274,1.570,,,,20110125,221121,1.00
B7182C9D36CC5C64,S,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,,,20110125,150435,20110128,50000.00,97.588,5.250,,,,20110125,221121,1.00
70884CF2FE229F92,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110125,150400,20110128,50000.00,104.153,4.892,,,,20110125,221121,1.00
B779E4485FC5805A,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20110125,150434,20110128,10000.00,89.100,5.284,,,,20110125,221121,1.00
29EDA8E355962CB9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,150424,20110128,5000.00,99.450,5.038,,,,20110125,221121,1.00
C48A2B3104790388,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20110125,150335,20110128,155000.00,108.703,,,,,20110125,221121,1.00
66273A3F19678233,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110125,150424,20110128,510000.00,99.901,5.012,,,,20110125,221121,1.00
0992ACDBE569E8F2,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,150430,20110128,5000.00,101.700,6.727,,,,20110125,221121,1.00
24C85B15609A6E3D,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110125,150439,20110128,15000.00,106.218,3.984,,,,20110125,221121,1.00
2AB20256A6EE3EE3,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20110125,150440,20110128,100000.00,102.947,2.016,,,,20110125,221121,1.00
C5DBE306A8B28503,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110125,150440,20110128,25000.00,104.792,3.502,,,,20110125,221121,1.00
D75D3CAA3BB7B058,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110125,150353,20110128,15000.00,101.173,,,,,20110125,221121,1.00
E809F8A153D396CD,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110125,150353,20110128,15000.00,101.198,,,,,20110125,221121,1.00
8DE1428D807C44DB,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,150413,20110128,10000.00,97.350,,,,,20110125,221121,1.00
6BD73F0E535DA513,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,150420,20110128,15000.00,104.604,,,,,20110125,221121,1.00
36E1DF8FA56DDF58,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110125,150421,20110128,100000.00,110.498,,,,,20110125,221121,1.00
E56D19ADC2A71B02,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110125,150400,20110128,15000.00,106.118,,,,,20110125,221121,1.00
756482AAEF92C8A0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,150417,20110128,5000.00,99.250,,,,,20110125,221121,1.00
C7A037041F85841C,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110125,150340,20110128,10000.00,100.996,,,,,20110125,221121,1.00
30CBE9CE3650D213,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20110125,150440,20110128,25000.00,104.042,,,,,20110125,221121,1.00
6FBBAA35B42FBB80,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,150441,20110128,5000.00,42.369,6.301,,,,20110125,221121,1.00
D50833E1164387AE,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,150442,20110128,5000.00,93.750,6.031,,,,20110125,221121,1.00
5DE4ADBC3C0804B6,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,150445,20110128,10000.00,94.637,5.375,,,,20110125,221121,1.00
928DD52CDF8AE52E,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110125,150446,20110128,10000.00,91.120,5.501,,,,20110125,221121,1.00
852A1A0A56421FA3,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,150427,20110128,30000.00,102.992,3.702,,,,20110125,221121,1.00
A85E68A6E4220E9A,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,150349,20110128,175000.00,110.277,3.375,,,,20110125,221121,1.00
D4895BF3C33535D3,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110125,150348,20110128,20000.00,98.396,5.150,,,,20110125,221121,1.00
EDEF39C248E20B70,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110125,150446,20110128,35000.00,100.000,6.923,,,,20110125,221121,1.00
18BE0058F92035BF,S,899525PQ6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20140601,,,20110125,150400,20110128,775000.00,101.951,1.400,,,,20110125,221121,1.00
D57AB19D87443DA1,P,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110125,150411,20110128,50000.00,100.490,4.033,,,,20110125,221121,1.00
E00D18A119617BD8,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110125,150411,20110128,50000.00,102.017,3.704,,,,20110125,221121,1.00
6F53193252D1EF94,P,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20110125,150412,20110128,50000.00,99.547,3.923,,,,20110125,221121,1.00
EFAF85E3A41372DA,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,150406,20110128,25000.00,95.568,5.129,,,,20110125,221121,1.00
AE8FC9A50D8050CB,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110125,150412,20110128,75000.00,99.156,6.321,,,,20110125,221121,1.00
B5D293A7AF41869C,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20110125,150412,20110128,15000.00,96.444,5.684,,,,20110125,221121,1.00
77B4080A55406A2E,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110125,150300,20110128,115000.00,99.750,4.773,,,,20110125,221121,1.00
51C647AD14F41542,S,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110125,150451,20110203,5000.00,100.892,4.000,,,,20110125,221121,1.00
CF959E1F4915C8C4,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110125,150451,20110128,10000.00,96.663,5.250,,,,20110125,221121,1.00
8DB142E3C83CF072,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150449,20110128,5000.00,98.893,6.838,,,,20110125,221121,1.00
6BECF8D0DEAE15EB,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,150450,20110209,25000.00,100.875,4.885,,,,20110125,221121,1.00
003B71B82D18300C,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110125,150452,20110128,5000.00,100.125,2.590,,,,20110125,221121,1.00
E52CD4554B50D576,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110125,150411,20110128,50000.00,102.017,,,,,20110125,221121,1.00
14003A6EF2D493DF,D,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110125,143810,20110128,25000.00,95.568,,P,,,20110125,221121,1.00
4F1010A3DF795A41,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,150429,20110128,10000.00,98.000,5.368,,,,20110125,221121,1.00
82D74EEF2977BC06,P,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20110125,150359,20110128,25000.00,91.530,6.090,,,,20110125,221121,1.00
F30F75AFF1435D39,D,45200FD55,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20171101,,,20110125,150207,20110128,25000.00,102.117,,,,,20110125,221121,1.00
E5CA3E7203433000,P,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20110125,150224,20110127,1MM+,101.599,4.769,,,,20110125,221121,1.00
0AF7B749F205EE26,S,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110125,150224,20110128,360000.00,106.941,0.601,,,,20110125,221121,1.00
31087B9D4CB23052,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20110125,150400,20110128,455000.00,103.821,0.844,,,,20110125,221121,1.00
B32A63D19EC59F3F,P,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110125,150447,20110128,35000.00,104.103,2.060,,,,20110125,221121,1.00
69414AC9A353C19B,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,150253,20110128,50000.00,20.518,,S,,,20110125,221121,1.00
54DB96958E5E65D7,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110125,150300,20110128,25000.00,99.625,,,,,20110125,221121,1.00
F055B7237C65F64A,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20110125,150353,20110128,35000.00,28.845,,S,,,20110125,221121,1.00
B2DE02D11E864C0D,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,145904,20110302,150000.00,99.513,,,,,20110125,221121,1.00
B9B454FD1BA64A2F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110125,145858,20110128,30000.00,96.000,,,,,20110125,221121,1.00
B297BA742822FDA9,D,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20110125,150411,20110128,50000.00,100.490,,,,,20110125,221121,1.00
7AE941F20DC9F6E2,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20110125,150412,20110128,50000.00,99.547,,,,,20110125,221121,1.00
0F762989F6B5EAE2,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,150400,20110128,25000.00,97.557,5.677,,,,20110125,221121,1.00
04175AE18C217362,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,150456,20110127,55000.00,102.504,3.699,,,,20110125,221121,1.00
6844B766EE661BC2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,150457,20110128,15000.00,97.750,5.149,,,,20110125,221121,1.00
6D63D89F389F93A2,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150458,20110128,5000.00,98.893,6.838,,,,20110125,221121,1.00
6FEED90FA9EDE9CB,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,10000.00,73.900,10.201,,,,20110125,221121,1.00
E254A7C7F4DE6851,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,20000.00,73.900,10.201,,,,20110125,221121,1.00
D27193F1A12A441B,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,150420,20110128,15000.00,104.644,,,,,20110125,221121,1.00
CC49FBB597AE9974,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110125,150437,20110128,100000.00,107.517,4.419,,,,20110125,221121,1.00
EBE4BC449155AA57,S,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,144900,20110128,20000.00,96.600,5.514,,,,20110125,221121,1.00
B2C1C46C337DCB7A,S,419791A65,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20160601,,,20110125,150446,20110128,30000.00,115.124,2.000,,,,20110125,221121,1.00
A873F2378988B79A,P,650014EG4,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.400,20110401,,,20110125,150447,20110128,100000.00,100.000,3.363,,,,20110125,221121,1.00
660682689047AB30,P,746189QA0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20170701,,,20110125,150124,20110128,250000.00,114.307,2.570,,,,20110125,221121,1.00
D61DF1DEDB0F0B51,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110125,150100,20110128,25000.00,79.803,,,,,20110125,221121,1.00
F061947F5CA02429,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,145742,20110128,1MM+,98.779,5.091,,,,20110125,221121,1.00
324094B96F1B4DA9,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110125,150449,20110128,25000.00,79.903,7.061,,,,20110125,221121,1.00
67CCFC7835461C80,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110125,150453,20110128,25000.00,83.930,6.559,,,,20110125,221121,1.00
96CCE1D661943BBA,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110125,150459,20110128,25000.00,97.614,5.330,,,,20110125,221121,1.00
A9664E07F87A4FD4,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,150502,20110128,20000.00,86.140,7.151,,,,20110125,221121,1.00
BA5B66C39BE81551,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20110125,150348,20110128,50000.00,82.932,,P,,,20110125,221121,1.00
3AF9EED6A02D260C,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,150357,20110128,80000.00,103.500,,,,,20110125,221121,1.00
F604EE4175509B85,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110125,150412,20110128,75000.00,99.156,,,,,20110125,221121,1.00
244FA231551A2CD0,D,142186CP8,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20130301,Y,,20110125,150000,20110224,690000.00,107.872,,,,,20110125,221121,1.00
28640D619F61A8D9,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,150504,20110128,5000.00,42.369,6.301,,,,20110125,221121,1.00
EC8453B85D8FCAEE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,150507,20110128,20000.00,99.500,6.615,,,,20110125,221121,1.00
AC10C3E555C06E9A,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110125,150450,20110128,100000.00,74.069,7.489,,,,20110125,221121,1.00
945D1E98E342FB45,S,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20110125,150457,20110201,10000.00,108.104,1.309,,,,20110125,221121,1.00
123D589DD50A5565,P,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,150300,20110128,80000.00,103.375,4.221,,,,20110125,221121,1.00
F260BC0A16D9C52F,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20110125,150506,20110128,45000.00,104.400,2.002,,,,20110125,221121,1.00
EEAB925A963D12B1,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110125,150508,20110128,60000.00,100.000,4.749,,,,20110125,221121,1.00
CD84CBCE804A0B24,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110125,150459,20110128,20000.00,97.666,6.000,,,,20110125,221121,1.00
052BAF1A62991827,S,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20110125,150502,20110128,20000.00,104.880,3.583,,,,20110125,221121,1.00
981BFD0C97581BD8,S,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20110125,150200,20110128,15000.00,100.200,2.643,,,,20110125,221121,1.00
D1B868FB35C3CA76,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110125,150328,20110128,10000.00,96.000,5.297,,,,20110125,221121,1.00
9CA2F16978E0198D,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110125,150445,20110128,35000.00,106.779,2.368,,,,20110125,221121,1.00
6511BF5DF055E82F,P,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110125,150400,20110128,10000.00,99.997,4.000,,,,20110125,221121,1.00
0B90A7A9614EB36A,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110125,150505,20110128,25000.00,104.715,3.248,,,,20110125,221121,1.00
6CEEC6E3A7D293BB,S,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110125,150504,20110128,20000.00,104.015,4.000,,,,20110125,221121,1.00
4B3B80EDAB96CACE,S,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,150504,20110128,100000.00,103.843,1.500,,,,20110125,221121,1.00
AB8B077AE5A65263,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20110125,150444,20110128,20000.00,89.695,5.900,,,,20110125,221121,1.00
EBB625347E5F475B,D,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20110125,150454,20110128,45000.00,103.375,,,,,20110125,221121,1.00
39FEC306F36335CA,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,150454,20110128,1MM+,115.217,2.190,,,,20110125,221121,1.00
0B367D953E72A8F6,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110125,150514,20110128,10000.00,90.717,5.180,,,,20110125,221121,1.00
0384CD5B090BF493,P,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20110125,150454,20110128,55000.00,103.820,4.316,,,,20110125,221121,1.00
ECC2751973E87DDB,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110125,150511,20110215,10000.00,93.000,4.979,,,,20110125,221121,1.00
1C821351F36610E5,P,13062TYK4,CALIFORNIA ST VAR PURP,20070201,5.000,20171201,,,20110125,150447,20110128,500000.00,106.049,3.833,,,,20110125,221121,1.00
0804462D7C21D811,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110125,150510,20110128,750000.00,106.926,3.733,,,,20110125,221121,1.00
6DDE9D90A110F754,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110125,150455,20110128,60000.00,98.250,,,,,20110125,221121,1.00
558601FF8EC969E2,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110125,150505,20110128,25000.00,106.779,2.368,,,,20110125,221121,1.00
9AAB5A41D1BB6FB2,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110125,150510,20110128,25000.00,83.930,6.559,,,,20110125,221121,1.00
325383EF17AC2251,S,702248MK8,PASADENA CALIF ELEC REV REF,20091124,4.000,20160801,,,20110125,150500,20110128,35000.00,107.672,2.500,,,,20110125,221121,1.00
552D30B827F412A4,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110125,150500,20110128,115000.00,103.925,3.300,,,,20110125,221121,1.00
796DB81CA8015784,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110125,150503,20110128,50000.00,96.057,5.597,,,,20110125,221121,1.00
348134BD40BECF15,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110125,150300,20110128,5000.00,73.900,10.201,,,,20110125,221121,1.00
61DC224FAB4F4C0F,P,594746HX0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.500,20131001,,,20110125,150440,20110128,20000.00,101.069,3.079,,,,20110125,221121,1.00
60E999E7E0486770,D,975162AW8,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20170315,,,20110125,150252,20110128,245000.00,100.175,,P,,,20110125,221121,1.00
DA04F21FB8C04076,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20110125,150459,20110128,20000.00,96.540,,,,,20110125,221121,1.00
66955542292E9F0B,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20110125,150502,20110128,20000.00,104.130,,,,,20110125,221121,1.00
3F62C9586E768580,D,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20110125,150156,20110128,100000.00,101.075,,S,,,20110125,221121,1.00
C7E44E82171EF0BE,D,879709J95,TEMPE ARIZ SER A,20090611,4.000,20200701,,,20110125,150400,20110128,10000.00,99.997,,,,,20110125,221121,1.00
91F831115326C7DD,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110125,150411,20110128,150000.00,115.122,2.080,,,,20110125,221121,1.00
26F719CE97F266CC,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,150200,20110128,25000.00,102.782,3.050,,,,20110125,221121,1.00
B5D13A009B2F4D8A,S,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110125,150300,20110128,25000.00,103.228,3.445,,,,20110125,221121,1.00
D56DA840399F5B89,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110125,150300,20110128,50000.00,114.730,2.150,,,,20110125,221121,1.00
EE249B90BE6BB541,P,1301757Q9,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20121001,,,20110125,150000,20110128,200000.00,104.719,1.147,,,,20110125,221121,1.00
9F26B09B57695F86,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,150504,20110128,100000.00,103.843,,,,,20110125,221121,1.00
4D4145C6F3D9C168,D,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20110125,150454,20110128,55000.00,103.920,,,,,20110125,221121,1.00
2A579AED6EBA1938,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110125,145010,20110128,15000.00,100.155,,S,,,20110125,221121,1.00
5E1AACCB7D4B7C56,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110125,150248,20110128,60000.00,98.000,,,,,20110125,221121,1.00
C51DB27DD382E841,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,150500,20110128,100000.00,103.843,,,,,20110125,221121,1.00
37E1CE239FB1F662,D,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20110125,150418,20110128,10000.00,96.533,,,,,20110125,221121,1.00
6657D06CD36DF607,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110125,150420,20110128,10000.00,99.550,,,,,20110125,221122,1.00
E2F6044E012F9BE2,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,150425,20110128,30000.00,100.367,,,,,20110125,221122,1.00
2F48BFD8D9F6C091,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110125,150411,20110128,30000.00,100.617,,,,,20110125,221122,1.00
45AAD00B2B0088FE,D,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20110125,150447,20110128,35000.00,104.103,,,,,20110125,221122,1.00
0FD67F73CB5874FB,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20110125,150000,20110128,25000.00,101.891,,,,,20110125,221122,1.00
64FF44B779E5AF4C,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,150400,20110128,25000.00,98.100,5.888,,,,20110125,221122,1.00
5BA17C042F9EB868,P,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20110125,150000,20110128,330000.00,100.551,4.900,,,,20110125,221122,1.00
7B352F2D35176243,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110125,150512,20110128,5000.00,85.250,6.221,,,,20110125,221122,1.00
B8DEAB5A5F007C46,P,77316QKB4,ROCKFORD ILL TAXABLE-SER B,20070315,5.350,20241215,,,20110125,150519,20110128,15000.00,91.132,6.318,,,,20110125,221122,1.00
3075D19FB662A1BB,S,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110125,150521,20110203,15000.00,103.789,5.146,,,,20110125,221122,1.00
F79CFD13AFAECFD6,S,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20110125,150521,20110128,25000.00,102.375,1.828,,,,20110125,221122,1.00
794F65F7EBFA0124,P,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110125,150116,20110128,100000.00,99.251,4.760,,,,20110125,221122,1.00
66B53FA671CEDF1E,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20110125,150506,20110128,25000.00,93.522,6.250,,,,20110125,221122,1.00
7E6C7B083B8A24E8,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,150519,20110302,100000.00,100.497,2.895,,,,20110125,221122,1.00
9FA1A7F02C8BE309,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,150521,20110128,10000.00,97.142,,,,,20110125,221122,1.00
5647463EF7FD8425,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,150522,20110128,35000.00,86.140,7.151,,,,20110125,221122,1.00
A653BE8FC4801E7C,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,150519,20110302,100000.00,100.497,,,,,20110125,221122,1.00
104526261AA8CD82,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110125,150519,20110302,100000.00,100.497,,,,,20110125,221122,1.00
CF9F4742118DA67D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,150525,20110128,5000.00,97.940,5.659,,,,20110125,221122,1.00
8CF98BC10D85C020,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110125,150525,20110128,5000.00,98.260,5.500,,,,20110125,221122,1.00
3E8DB09C57E62077,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,150530,20110128,25000.00,100.000,4.998,,,,20110125,221122,1.00
741C0C0ABD82B7E8,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150532,20110128,100000.00,97.893,6.920,,,,20110125,221122,1.00
54466E1D87633932,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110125,150532,20110127,5000.00,72.780,7.993,,,,20110125,221122,1.00
42EAB98AF0E98C89,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,150248,20110128,155000.00,96.000,,S,,,20110125,221122,1.00
62E03CAC30C5D692,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110125,150500,20110128,185000.00,100.435,0.370,,,,20110125,221122,1.00
062EC438FBD3FC3E,P,914046SC2,UNIVERSITY ALASKA UNIV REVS GEN-SER L,20031209,4.500,20241001,,,20110125,150138,20110128,350000.00,103.484,3.131,,,,20110125,221122,1.00
8C6771C7F76044A7,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110125,150528,20110203,15000.00,101.500,,,,,20110125,221122,1.00
DEE69B5A41006FE1,P,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20110125,145607,20110128,510000.00,101.263,2.237,,,,20110125,221122,1.00
7DA2CB13D181AC31,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,150535,20110128,50000.00,106.042,4.569,,,,20110125,221122,1.00
A2C06A90710AF15D,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110125,150512,20110128,35000.00,106.779,2.368,,,,20110125,221122,1.00
3C25FF3E6E195FC9,P,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110125,150448,20110128,260000.00,101.299,4.103,,,,20110125,221122,1.00
FB1512F9DE452462,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,150500,20110128,50000.00,101.450,4.806,,,,20110125,221122,1.00
0706EFD96EDB0904,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,150528,20110128,20000.00,100.946,4.830,,,,20110125,221122,1.00
5AED38EBB768D755,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,150531,20110128,25000.00,99.690,5.030,,,,20110125,221122,1.00
7AC1341F61C5AF7C,P,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110125,150530,20110128,70000.00,104.596,3.291,,,,20110125,221122,1.00
2CFA0E052A1A4907,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,150523,20110128,50000.00,103.500,4.500,,,,20110125,221122,1.00
263A79B577CD9480,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20110125,150523,20110128,5000.00,98.040,5.909,,,,20110125,221122,1.00
6FC2AEA0C903592D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,150522,20110128,5000.00,98.487,5.115,,,,20110125,221122,1.00
47B733C32BAB05E5,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110125,150522,20110128,5000.00,98.675,5.095,,,,20110125,221122,1.00
9D3910F72819CF23,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,150522,20110217,5000.00,100.490,4.928,,,,20110125,221122,1.00
A7288CBE30C88347,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,150523,20110217,5000.00,99.265,4.809,,,,20110125,221122,1.00
CAAA21E656035FEA,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110125,150523,20110128,5000.00,100.480,4.927,,,,20110125,221122,1.00
927D681B7F4FBCD1,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20110125,150528,20110128,10000.00,97.750,5.155,,,,20110125,221122,1.00
F2862BD605AC24AE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,150539,20110128,5000.00,87.628,5.961,,,,20110125,221122,1.00
74CF1C0E66831D70,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,150456,20110210,10000.00,102.750,5.349,,,,20110125,221122,1.00
95BCE13111D196D9,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110125,150535,20110128,50000.00,104.167,,,,,20110125,221122,1.00
EB68B87B3D597DF5,D,594746HX0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,3.500,20131001,,,20110125,150440,20110128,20000.00,101.069,,,,,20110125,221122,1.00
16FB6FC44BAF09ED,D,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20110125,145607,20110128,510000.00,101.263,,,,,20110125,221122,1.00
A7C0E38099477477,D,914046SC2,UNIVERSITY ALASKA UNIV REVS GEN-SER L,20031209,4.500,20241001,,,20110125,150139,20110128,350000.00,103.484,,,,,20110125,221122,1.00
B595F0A95EAC3E75,D,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20110125,150009,20110128,70000.00,104.595,,P,,,20110125,221122,1.00
DDD993CEF8F7A98C,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110125,150534,20110128,20000.00,98.500,,,,,20110125,221122,1.00
327E23CF3E400A46,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20110125,145727,20110128,125000.00,101.973,,,,,20110125,221122,1.00
BB53B5185B52030B,D,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110125,150439,20110128,70000.00,106.083,,,,,20110125,221122,1.00
8A332EB918789FEB,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110125,150533,20110128,20000.00,94.073,5.529,,,,20110125,221122,1.00
A09F691BC58DDB83,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110125,150529,20110128,40000.00,88.042,3.172,,,,20110125,221122,1.00
5B38A80EF9DF6496,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110125,150535,20110128,1MM+,104.241,4.062,,,,20110125,221122,1.00
314796CF6A16AAF4,P,46613PSS6,JEA FLA WTR & SWR SYS REV SER B,20061031,3.800,20141001,,,20110125,150537,20110128,130000.00,100.647,2.821,,,,20110125,221122,1.00
3183C9D86184AF58,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110125,150500,20110128,40000.00,87.942,,,,,20110125,221122,1.00
F4EA9F5F0B38EF3A,P,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,150509,20110128,50000.00,97.875,5.665,,,,20110125,221122,1.00
88300EA585FED805,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110125,150549,20110128,5000.00,72.661,4.695,,,,20110125,221122,1.00
730310565365C9CD,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,150550,20110128,155000.00,97.999,5.643,,,,20110125,221122,1.00
B1FEC951FBBF4922,P,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20110125,150501,20110128,100000.00,95.130,5.396,,,,20110125,221122,1.00
C2B8072C4E82248B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,150123,20110128,50000.00,109.823,,,,,20110125,221122,1.00
1DF37C54564F7CE0,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20110125,150536,20110128,5000.00,111.440,1.356,,,,20110125,221122,1.00
4CB49D5C33F1B6BE,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20110125,150500,20110128,30000.00,110.340,1.750,,,,20110125,221122,1.00
627ACBD3AAADBC53,S,482097UJ9,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,5.500,20230901,,,20110125,150526,20110128,10000.00,93.522,6.250,,,,20110125,221122,1.00
7A58DB196D6B111A,S,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,150543,20110128,100000.00,102.077,3.322,,,,20110125,221122,1.00
2D127C3F8D88D1DA,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,150531,20110128,20000.00,94.022,5.750,,,,20110125,221122,1.00
F2F1D4AE6015FD25,S,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110125,150522,20110128,25000.00,102.896,5.600,,,,20110125,221122,1.00
4AC12BD08A483EF8,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110125,150500,20110128,50000.00,100.255,4.108,,,,20110125,221122,1.00
729A6745EC0CE1DC,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110125,150548,20110128,5000.00,101.500,,,,,20110125,221122,1.00
0FD629DA256C5310,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110125,150554,20110126,50000.00,94.024,5.550,,,,20110125,221122,1.00
B10C2BF5C9885F22,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110125,150500,20110128,75000.00,110.811,2.820,,,,20110125,221122,1.00
0169B17482C4B5A6,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20110125,150537,20110128,10000.00,96.043,3.466,,,,20110125,221122,1.00
B074B7ACA31A5551,P,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110125,150500,20110128,100000.00,109.998,3.066,,,,20110125,221122,1.00
6B341B7CC9281DAB,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110125,150541,20110128,50000.00,77.776,7.636,,,,20110125,221122,1.00
115A13646CA9F31F,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,150543,20110128,100000.00,102.077,,,,,20110125,221122,1.00
004B2D7722725DED,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110125,150121,20110128,150000.00,103.056,,,,,20110125,221122,1.00
9259FFDC5ADCBD36,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110125,150525,20110128,25000.00,102.896,,,,,20110125,221122,1.00
719E3951BBB7FC95,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110125,150500,20110128,50000.00,100.255,,,,,20110125,221122,1.00
1CE76C7FA98A1AF1,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,150541,20110128,180000.00,98.085,,,,,20110125,221122,1.00
D276933E6FD0F23B,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110125,150500,20110128,75000.00,110.811,,,,,20110125,221122,1.00
EC90C62E3A36BCEA,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20110125,150500,20110128,100000.00,109.998,,,,,20110125,221122,1.00
DB674C05319098A8,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110125,150500,20110128,30000.00,53.925,6.486,,,,20110125,221122,1.00
DDB0B73FEE70C35B,P,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20110125,150500,20110128,25000.00,98.000,4.350,,,,20110125,221122,1.00
0C155A5D3B0C5F6B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,150552,20110128,20000.00,98.330,5.174,,,,20110125,221122,1.00
50F059B8AFB7F423,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110125,150402,20110128,50000.00,97.485,5.278,,,,20110125,221122,1.00
F5C46AF937D3CD02,S,04780MMJ5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20200101,,,20110125,150555,20110128,25000.00,103.625,4.502,,,,20110125,221122,1.00
2BF999B449077061,D,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110125,150543,20110128,100000.00,102.077,,,,,20110125,221122,1.00
78386C55384FB45D,P,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20110125,150534,20110128,15000.00,106.375,2.727,,,,20110125,221122,1.00
049311C1E64E7EC4,P,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110125,150517,20110128,125000.00,103.624,1.955,,,,20110125,221122,1.00
6F155FA866EC0205,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,150553,20110128,10000.00,91.686,5.647,,,,20110125,221122,1.00
A6655FED55CAB488,D,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110125,150305,20110128,20000.00,109.332,,,,,20110125,221122,1.00
304A98BA024BB1FB,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,150600,20110128,5000.00,100.000,5.499,,,,20110125,221122,1.00
28DA52B488D2B0A9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,150555,20110128,25000.00,99.922,5.005,,,,20110125,221122,1.00
4AA6D67782229136,D,686589AG7,ORLEANS IND CMNTY SCHS TAXABLE-PENSION-NATL IBC,20031215,6.000,20240105,,,20110125,150300,20110128,60000.00,97.675,,,,,20110125,221122,1.00
EC613588FE2B9EFA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,150420,20110128,100000.00,101.196,,P,,,20110125,221122,1.00
280B594201C5B2A6,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110125,150439,20110128,100000.00,106.296,,,,,20110125,221122,1.00
464DC448E3613D6F,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110125,145816,20110128,20000.00,107.380,,P,,,20110125,221122,1.00
6801EE8BFB67913D,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110125,145921,20110128,30000.00,87.030,,S,,,20110125,221122,1.00
32D4D4ADA517CE40,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20110125,145942,20110128,10000.00,91.500,,P,,,20110125,221122,1.00
E41B63BA7028F740,D,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,,,20110125,145948,20110128,100000.00,108.225,,S,,,20110125,221122,1.00
5AE006178F86616A,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,150409,20110128,55000.00,96.935,,P,,,20110125,221122,1.00
F8EEEA5B027267BB,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,150432,20110128,15000.00,98.600,,S,,,20110125,221122,1.00
4E23F3BB61596CF6,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150544,20110126,50000.00,101.717,0.990,,,,20110125,221122,1.00
5ADB308BA6878111,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,150545,20110126,50000.00,101.761,0.890,,,,20110125,221122,1.00
65373069EDC964C3,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20110125,150545,20110126,250000.00,101.363,1.050,,,,20110125,221122,1.00
51DF37FC64789FDE,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20110125,150546,20110126,250000.00,101.399,0.950,,,,20110125,221122,1.00
0411832A706E8666,P,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20110125,150600,20110128,10000.00,107.885,3.012,,,,20110125,221122,1.00
2FDA2A16196F305B,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110125,150421,20110128,50000.00,99.000,5.839,,,,20110125,221122,1.00
7597E0066DA17521,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,150602,20110128,25000.00,101.197,4.400,,,,20110125,221122,1.00
BFF7602FCF9C7B11,S,11477KBE5,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20151201,,,20110125,150554,20110128,50000.00,106.804,1.250,,,,20110125,221122,1.00
1E1145011360E67F,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20110125,150536,20110128,5000.00,110.336,,,,,20110125,221122,1.00
466B8DE1503C4820,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110125,150421,20110128,25000.00,98.937,,,,,20110125,221122,1.00
ED4D18CF02F305F9,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110125,150410,20110128,20000.00,93.032,,S,,,20110125,221122,1.00
93128265292FD3F9,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,150602,20110127,25000.00,99.447,,,,,20110125,221122,1.00
744F3FF3C30C3228,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110125,150417,20110128,55000.00,103.627,,,,,20110125,221122,1.00
97B951C2435B0FF0,D,720288AP4,PIERCE CALIF JT UNI SCH DIST SER A,20020701,5.000,20160801,,,20110125,150055,20110128,260000.00,101.699,,P,,,20110125,221122,1.00
5A50ACC79C517243,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20110125,150458,20110128,50000.00,87.432,,S,,,20110125,221122,1.00
400FC7151F9945CC,P,152757BT6,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.000,20120201,,,20110125,150600,20110126,25000.00,101.000,4.834,,,,20110125,221122,1.00
BD0B82691B66CB7E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150610,20110128,10000.00,101.143,6.300,,,,20110125,221122,1.00
523B4FDCAAAE93F4,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,150600,20110128,40000.00,104.297,3.203,,,,20110125,221122,1.00
59124CBAA11882FE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,150604,20110128,25000.00,100.999,4.000,,,,20110125,221122,1.00
6DE33AC0686213F9,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,150606,20110128,20000.00,103.543,3.757,,,,20110125,221122,1.00
A1A1D625039FB307,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110125,150459,20110128,15000.00,100.500,-0.939,,,,20110125,221122,1.00
EC0878FEFF187430,D,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,150304,20110128,260000.00,100.200,,P,,,20110125,221122,1.00
D95A4BFC658AFEEB,D,744890RM8,PUEBLO CNTY COLO SCH DIST REF,20101110,5.000,20191201,,,20110125,150507,20110128,25000.00,109.000,,S,,,20110125,221122,1.00
5C19745341F48F89,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20110125,150522,20110128,5000.00,98.540,,P,,,20110125,221122,1.00
806467957F1F32B5,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110125,150603,20110128,5000.00,97.125,5.563,,,,20110125,221122,1.00
8F3B97A307372828,P,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,,,20110125,150559,20110128,620000.00,98.050,3.336,,,,20110125,221122,1.00
DC741C9D60C2B0BE,P,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20110125,150601,20110128,10000.00,102.240,2.702,,,,20110125,221122,1.00
3F9FA6D51BEC7E5F,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110125,145515,20110128,25000.00,103.693,3.390,,,,20110125,221122,1.00
D787E23340A06D30,S,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110125,150300,20110128,25000.00,102.782,3.050,,,,20110125,221122,1.00
E96BE55DF0154225,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,150300,20110128,15000.00,90.926,6.050,,,,20110125,221122,1.00
EA682FDE457557F1,P,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20110125,150618,20110128,10000.00,101.648,3.058,,,,20110125,221122,1.00
963D20DA18CC13F7,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20110125,150616,20110128,25000.00,94.431,5.412,,,,20110125,221122,1.00
DC9C51DDE0813F3A,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110125,150619,20110127,50000.00,95.575,5.421,,,,20110125,221122,1.00
6EFD6DC34B424573,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20110125,150514,20110128,40000.00,97.410,6.001,,,,20110125,221122,1.00
1CA10C08E9AF28AE,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,150609,20110128,10000.00,99.000,5.082,,,,20110125,221122,1.00
0DC71C6C766AB4A0,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110125,150608,20110128,20000.00,98.061,5.771,,,,20110125,221122,1.00
C682BAF6EDE4930D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150503,20110128,100000.00,100.000,4.999,,,,20110125,221122,1.00
FEE48B7B842D4D72,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,150616,20110128,15000.00,84.420,6.299,,,,20110125,221122,1.00
7444B280272DE828,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,150613,20110128,10000.00,103.892,6.606,,,,20110125,221122,1.00
69399C4C6D62A4D0,P,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110125,150600,20110128,30000.00,99.432,5.073,,,,20110125,221122,1.00
7E75F20EAAB98129,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,150613,20110128,10000.00,89.085,5.591,,,,20110125,221122,1.00
1B22E43C0817D83E,S,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110125,150612,20110128,25000.00,94.637,5.119,,,,20110125,221122,1.00
A59DA09B6B483BB4,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110125,150600,20110201,10000.00,103.750,-47.590,,,,20110125,221122,1.00
A3A1096F0CD9F652,P,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110125,150624,20110128,50000.00,104.370,4.013,,,,20110125,221122,1.00
2B4839053480754F,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110125,150620,20110128,10000.00,103.779,2.676,,,,20110125,221122,1.00
ED4BFF3E18E92B92,P,161037TU0,CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A,20060323,5.000,20110301,,,20110125,150600,20110128,100000.00,100.264,2.072,,,,20110125,221122,1.00
D26EFEF4649E5FF7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,150627,20110128,40000.00,102.250,5.423,,,,20110125,221122,1.00
B32DBD3F66D6F87C,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110125,150619,20110128,100000.00,102.730,4.596,,,,20110125,221122,1.00
A7207F2B0C2FF0D1,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,150620,20110128,25000.00,100.999,4.000,,,,20110125,221122,1.00
7ACC2903DF0A7354,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150626,20110128,200000.00,100.000,4.999,,,,20110125,221122,1.00
7F6855B97F281416,S,194612FC6,COLLETON CNTY S C SCH DIST ,20050301,3.500,20110301,,,20110125,150609,20110201,200000.00,100.206,1.011,,,,20110125,221122,1.00
40B4A36FFA05B44D,P,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,150155,20110128,200000.00,99.583,3.072,,,,20110125,221122,1.00
C30FC3B130972E08,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110125,150626,20110128,25000.00,100.998,4.829,,,,20110125,221122,1.00
9EB281B8EC24DB0B,P,340736T72,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.750,20140701,,,20110125,150600,20110126,55000.00,99.500,5.912,,,,20110125,221122,1.00
612A3BDC0ED51AB0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,150631,20110128,10000.00,98.499,5.607,,,,20110125,221122,1.00
D3C0182E469874DF,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,150633,20110128,25000.00,97.750,5.149,,,,20110125,221122,1.00
16DCC5E7D78DFAAC,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,150638,20110128,5000.00,94.150,5.536,,,,20110125,221122,1.00
FEA5F45AD4C125A7,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110125,150634,20110128,25000.00,100.998,4.829,,,,20110125,221122,1.00
7BD0B408E111CFB4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110125,150622,20110131,50000.00,97.279,5.200,,,,20110125,221122,1.00
A601F4DD196D01BB,D,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,114500,20110218,200000.00,102.616,,,,Y,20110125,221122,1.00
C2FEC9630E483D77,P,6107474N4,MONROE CNTY N Y PUB IMPT,20020314,4.300,20130301,,,20110125,150627,20110128,50000.00,102.219,2.230,,,,20110125,221122,1.00
BC7AC65C6EAA34B4,P,79771PH32,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.375,20190801,,,20110125,150600,20110128,100000.00,85.565,6.621,,,,20110125,221122,1.00
E24F497B365B404E,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110125,135820,20110128,185000.00,100.150,3.412,,,,20110125,221122,1.00
350EE72A40BB9D2E,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110125,150602,20110128,150000.00,87.500,6.220,,,,20110125,221122,1.00
FF911065C0226EE8,S,295085BB9,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.750,20250601,,,20110125,150453,20110128,1MM+,97.747,7.000,,,,20110125,221122,1.00
514C6A692410C43B,S,497752DW2,KISKI PA AREA SCH DIST ,20030315,4.100,20160301,,,20110125,150552,20110128,20000.00,105.064,1.627,,,,20110125,221122,1.00
5BA7235A14B43CF9,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,150608,20110128,25000.00,93.600,7.257,,,,20110125,221122,1.00
74E01667415F44CE,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20110125,150612,20110128,25000.00,100.000,5.000,,,,20110125,221122,1.00
18DF9F11D599C16A,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,150636,20110128,50000.00,90.500,5.780,,,,20110125,221122,1.00
808E7E8207F5325B,P,567252JD4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20100720,3.000,20170701,,,20110125,150256,20110128,100000.00,99.583,3.072,,,,20110125,221122,1.00
91F149059EC27B54,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110125,150509,20110128,50000.00,101.000,4.847,,,,20110125,221122,1.00
430286C11859444D,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,150602,20110128,20000.00,98.085,,,,,20110125,221122,1.00
02CFC216F6B2A563,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,150602,20110128,25000.00,97.719,,,,,20110125,221122,1.00
9043382CAFB4D5A4,P,969871WC2,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.000,20120501,,,20110125,150617,20110128,15000.00,101.990,2.383,,,,20110125,221122,1.00
BCCC15EA5D624591,P,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,150624,20110128,25000.00,99.080,2.241,,,,20110125,221122,1.00
4DD1534A02683610,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110125,150637,20110128,525000.00,108.548,3.784,,,,20110125,221122,1.00
66DEF4531E1386E7,P,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20110125,150638,20110128,500000.00,110.033,2.399,,,,20110125,221122,1.00
D3C04567DF548607,P,004284YT6,ACALANES CALIF UN HIGH SCH REF-2013-CROSSOVER-SER B,20051214,5.250,20250801,,,20110125,150639,20110128,20000.00,97.880,5.463,,,,20110125,221122,1.00
048612A8BD20A84C,P,631294X42,NASHUA N H REF-CAP IMPT,20061215,4.125,20260715,,,20110125,150639,20110128,25000.00,94.075,4.667,,,,20110125,221122,1.00
2B5966EA8A3CDEEC,P,661517SF0,NORTH PENN PA SCH DIST ,20100414,4.000,20170301,,,20110125,144703,20110128,50000.00,106.185,2.885,,,,20110125,221122,1.00
D12B197CDE9E008D,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,150509,20110224,1MM+,100.884,3.688,,,,20110125,221122,1.00
1BD5225EAF6BAD4C,P,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20110125,150226,20110128,125000.00,98.402,5.109,,,,20110125,221122,1.00
201351B31DADD5BD,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110125,150638,20110128,90000.00,82.908,6.672,,,,20110125,221122,1.00
DC4BADE4F418F05B,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110125,150634,20110128,100000.00,75.260,7.088,,,,20110125,221122,1.00
741012BF7AC272BD,P,917746U98,UTICA N Y PUB IMPT,20030415,4.375,20180415,,,20110125,150638,20110128,10000.00,101.170,3.982,,,,20110125,221122,1.00
E1B4D97FCD753822,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20110125,145536,20110128,50000.00,104.000,,,,,20110125,221122,1.00
DBF1787101423A1D,D,79771PH32,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.375,20190801,,,20110125,145815,20110128,100000.00,86.440,,S,,,20110125,221122,1.00
EE799D26540577F3,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110125,150417,20110128,10000.00,99.800,,,,,20110125,221122,1.00
5CD85AA4F67B54F7,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110125,150020,20110128,100000.00,110.743,,,,,20110125,221122,1.00
6BA6835F2B567140,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,150613,20110128,10000.00,101.850,,,,,20110125,221122,1.00
F99A76092B38E92E,D,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110125,145710,20110128,30000.00,99.432,,P,,,20110125,221122,1.00
A031223C141F05ED,S,340736T72,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.750,20140701,,,20110125,150600,20110126,55000.00,100.900,-5.249,,,,20110125,221122,1.00
8D433D3698F84B3E,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20110125,150600,20110128,10000.00,101.992,4.628,,,,20110125,221122,1.00
E58619A92B64543B,S,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110125,150600,20110128,20000.00,95.307,5.100,,,,20110125,221122,1.00
B10EDF67D5DC6A02,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110125,150641,20110128,30000.00,95.675,5.436,,,,20110125,221122,1.00
67F22B81A90C6BA7,P,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110125,150200,20110128,50000.00,99.500,,,,,20110125,221122,1.00
FAF957AE33250002,S,669402PS2,NORWICH CONN REF-SER B,20040415,3.000,20110415,,,20110125,150645,20110128,15000.00,100.554,0.404,,,,20110125,221122,1.00
0C4C942F1AFC4E06,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110125,150647,20110128,15000.00,102.000,2.447,,,,20110125,221122,1.00
BEE72B59C0855A22,S,576049J35,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20200801,,,20110125,150200,20110128,100000.00,109.506,3.599,,,,20110125,221122,1.00
790C8B77F75E4F24,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,150659,20110128,10000.00,99.500,6.037,,,,20110125,221122,1.00
037D8FDC846C9190,S,04108KPH5,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,4.000,20111101,,,20110125,150638,20110128,35000.00,102.524,0.657,,,,20110125,221122,1.00
BBB1CFCBE9AC7B68,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110125,150642,20110128,75000.00,102.013,5.193,,,,20110125,221122,1.00
E780EF5978785296,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,150644,20110128,30000.00,97.000,5.732,,,,20110125,221122,1.00
7E1E6026F545497F,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,150627,20110128,10000.00,89.129,6.000,,,,20110125,221122,1.00
690B688A8AEC3A90,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,142600,20110128,100000.00,82.161,,,,,20110125,221122,1.00
4F80A5A4DBFC1D1D,D,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110125,150326,20110128,75000.00,111.062,,,,,20110125,221122,1.00
00368A5862E1C28B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20110125,150659,20110128,20000.00,88.895,5.500,,,,20110125,221122,1.00
B7F305B154CFA0BC,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,150655,20110128,100000.00,104.664,4.020,,,,20110125,221122,1.00
D31475485FC0FF09,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,150651,20110208,25000.00,63.882,5.250,,,Y,20110125,221122,1.00
33DA8596D8562785,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110125,150619,20110128,100000.00,102.830,,,,,20110125,221122,1.00
5D196938974D56DB,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110125,150612,20110128,25000.00,94.137,,,,,20110125,221122,1.00
6556E30682F6FCFA,P,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20110125,150705,20110128,25000.00,101.468,2.305,,,,20110125,221122,1.00
91C87A62631ADEFA,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110125,150600,20110128,62000.00,86.000,7.342,,,,20110125,221122,1.00
683C090B1BD2C5D3,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110125,150642,20110128,25000.00,114.547,4.671,,,,20110125,221122,1.00
2807BF3B50015CEC,S,906395J58,UNION CNTY N C SCH-SER A,20090310,5.000,20160301,,,20110125,150700,20110128,80000.00,112.901,2.300,,,,20110125,221122,1.00
68004BD6A64869A2,P,074406GP8,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,4.700,20150901,,,20110125,150702,20110128,15000.00,96.176,5.656,,,,20110125,221122,1.00
923862CE800EC53E,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110125,150612,20110128,25000.00,94.137,,,,,20110125,221122,1.00
7881644F439A0200,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110125,150524,20110128,15000.00,98.736,,,,,20110125,221122,1.00
9396E05546C5F327,D,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20110125,150618,20110128,10000.00,101.648,,,,,20110125,221122,1.00
E5840F99549E7196,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110125,150200,20110128,50000.00,96.575,,P,,,20110125,221122,1.00
65F82F839E0DF239,D,79771PH32,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.375,20190801,,,20110125,150600,20110128,100000.00,86.190,,,,,20110125,221122,1.00
6CE7529C7D5011CE,P,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,150656,20110128,40000.00,96.233,6.414,,,,20110125,221122,1.00
884D601708E4186A,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,150702,20110128,5000.00,89.987,5.822,,,,20110125,221122,1.00
57F9DC11131F98AA,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20110125,150705,20110128,65000.00,101.147,3.721,,,,20110125,221122,1.00
07A24DC1DEAC4EEC,D,497752DW2,KISKI PA AREA SCH DIST ,20030315,4.100,20160301,,,20110125,150553,20110128,20000.00,103.946,,,,,20110125,221122,1.00
36DDF77275BBBEC3,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20110125,150501,20110128,100000.00,95.130,,,,,20110125,221122,1.00
1B95D2EBD86CDE0F,D,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110125,150308,20110128,50000.00,100.000,,,,,20110125,221122,1.00
F55019E52EDFFFD9,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,150615,20110128,20000.00,101.759,,,,,20110125,221122,1.00
C5395C0A1977D1FC,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,150624,20110128,10000.00,87.121,,,,,20110125,221122,1.00
29657289D0A01F74,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110125,150544,20110128,100000.00,91.762,,,,,20110125,221122,1.00
964DAF5807080013,D,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20110125,150330,20110128,25000.00,101.161,,,,,20110125,221122,1.00
BC37E3F67A935386,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110125,150531,20110128,110000.00,83.910,,,,,20110125,221122,1.00
6705494889649A5C,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20110125,150545,20110128,100000.00,91.702,,,,,20110125,221122,1.00
3A9350DCC17236CE,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110125,150641,20110128,30000.00,93.640,,,,,20110125,221122,1.00
6516955B1D68D47A,D,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110125,150620,20110128,10000.00,104.279,,,,,20110125,221122,1.00
ACF7F28E36F8E9F4,S,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20110125,150500,20110128,50000.00,101.072,4.750,,,,20110125,221122,1.00
B7415FC5A53858EE,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,150704,20110128,25000.00,98.460,5.121,,,,20110125,221122,1.00
D506740E804C9510,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110125,150710,20110128,15000.00,103.091,4.495,,,,20110125,221122,1.00
33607F6FDBE1C8D3,P,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110125,150537,20110128,25000.00,101.740,3.786,,,,20110125,221122,1.00
42F107E75513D60F,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20110125,150710,20110128,35000.00,102.215,3.465,,,,20110125,221122,1.00
9FEFAF6AD8EBD8B7,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110125,150648,20110128,50000.00,104.187,3.000,,,,20110125,221122,1.00
C1C310B2D2FFB4B3,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110125,145500,20110128,10000.00,93.825,,,,,20110125,221122,1.00
680E49876C38DF1D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110125,145541,20110128,50000.00,104.153,,,,,20110125,221122,1.00
BD571CEAF5C0711F,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20110125,150659,20110128,20000.00,87.145,,,,,20110125,221122,1.00
B89F91757E736C60,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,150656,20110128,100000.00,104.664,,,,,20110125,221122,1.00
AC4D8EF335D81C92,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110125,150655,20110128,100000.00,104.664,,,,,20110125,221122,1.00
DC553DC586D518A1,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,150400,20110128,20000.00,68.000,,,,,20110125,221122,1.00
989C25BEDD8951ED,D,79771PH32,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.375,20190801,,,20110125,145844,20110128,100000.00,86.190,,P,,,20110125,221122,1.00
9C089FFB34CDD92B,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110125,150600,20110128,62000.00,86.625,,,,,20110125,221122,1.00
7AC59A2C86629184,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110125,150709,20110128,30000.00,100.547,4.154,,,,20110125,221122,1.00
B0EA1F95A7D6F715,D,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20110125,150601,20110128,35000.00,108.401,,,,,20110125,221122,1.00
C762C9D40D43C6D3,D,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20110125,150600,20110128,35000.00,108.651,,,,,20110125,221122,1.00
938149EF7C7A473C,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110125,150656,20110128,40000.00,97.600,,,,,20110125,221122,1.00
66D89F40428FD665,D,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20110125,150412,20110128,15000.00,96.444,,,,,20110125,221122,1.00
1192A45D6C813123,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,150715,20110128,15000.00,99.993,5.000,,,,20110125,221122,1.00
6B1799AE0270813B,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110125,150717,20110128,45000.00,101.250,5.656,,,,20110125,221122,1.00
0C3D9B3C50330E68,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110125,150649,20110128,20000.00,112.396,3.536,,,,20110125,221122,1.00
FF3D9A16A6B06D94,P,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20110125,150658,20110128,30000.00,91.139,5.529,,,,20110125,221122,1.00
0B7C71F7A8F940DA,P,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110125,150700,20110128,1000000.00,105.039,2.684,,,,20110125,221122,1.00
175E96285174BDBB,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110125,150640,20110128,200000.00,109.885,0.871,,,,20110125,221122,1.00
43B031F77BE2393D,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110125,150651,20110128,100000.00,109.762,1.114,,,,20110125,221122,1.00
2B8CDC7DE9C3E362,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110125,150710,20110128,65000.00,112.100,1.596,,,,20110125,221122,1.00
8F88C4EB652D99C9,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110125,150610,20110128,65000.00,113.250,3.015,,,,20110125,221122,1.00
E31BE67C4411186A,S,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110125,150716,20110128,25000.00,101.909,3.963,,,,20110125,221122,1.00
F407416A41B694D3,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,150700,20110128,10000.00,100.751,4.876,,,,20110125,221122,1.00
9A289F455D39AB86,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110125,150700,20110128,30000.00,101.343,5.542,,,,20110125,221122,1.00
41A7D8CE1521047F,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,150700,20110128,25000.00,103.466,4.480,,,,20110125,221122,1.00
33D002342C8D113A,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110125,150721,20110128,50000.00,103.372,4.250,,,,20110125,221122,1.00
6915CF724A5F1590,D,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20110125,150600,20110128,50000.00,100.500,,,,,20110125,221122,1.00
E05D57163CB2C3F3,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110125,150611,20110128,25000.00,87.737,,,,,20110125,221122,1.00
3627BE0D1DF655B0,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110125,150640,20110128,200000.00,109.812,,,,,20110125,221122,1.00
2F501BB509A11C3D,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,145949,20110128,325000.00,81.755,,,,,20110125,221122,1.00
5556B740F92A1EAA,D,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110125,150710,20110127,30000.00,98.864,,,,,20110125,221122,1.00
C2BB3A4C811A562A,D,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110125,150537,20110128,25000.00,102.000,,,,,20110125,221122,1.00
6F7CE82E429398A2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150720,20110128,10000.00,108.250,6.994,,,,20110125,221122,1.00
FBFABF35B1D8705A,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110125,150725,20110128,10000.00,104.500,4.709,,,,20110125,221122,1.00
A968B401A0532873,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110125,150726,20110128,5000.00,99.329,6.767,,,,20110125,221122,1.00
70CF1CBD1A6C6FF6,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,150659,20110128,100000.00,89.129,6.000,,,,20110125,221122,1.00
00454060D1FBB3FD,D,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110125,150716,20110128,25000.00,100.900,,,,,20110125,221122,1.00
9E21E59215D5069F,P,102885GL8,BOWLING GREEN ST UNIV OHIO SER A,20100414,3.000,20160601,,,20110125,150327,20110128,100000.00,101.605,2.675,,,,20110125,221122,1.00
DCAF493C56F43F1D,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110125,150618,20110128,625000.00,103.204,6.372,,,,20110125,221122,1.00
C50F29BC0791A980,S,661517SF0,NORTH PENN PA SCH DIST ,20100414,4.000,20170301,,,20110125,150105,20110128,50000.00,106.965,2.750,,,,20110125,221122,1.00
4CA482F2A1B52AB9,P,59455RSK3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.750,20141101,,,20110125,150723,20110128,20000.00,94.083,6.549,,,,20110125,221122,1.00
4CACD717A4302F13,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20110125,150724,20110128,25000.00,100.000,4.799,,,,20110125,221122,1.00
51BD761ABDB1B78D,P,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110125,150700,20110128,30000.00,111.216,3.535,,,,20110125,221122,1.00
B99209B41CB71B51,D,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20110125,150610,20110128,250000.00,101.231,,S,,,20110125,221122,1.00
B4977CEA5AAE5D59,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20110125,150700,20110128,30000.00,111.216,,,,,20110125,221122,1.00
5ADA9F0091F6B684,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,150716,20110128,5000.00,99.000,5.082,,,,20110125,221122,1.00
6DEC4578CF1858C9,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20110125,150718,20110128,100000.00,108.778,3.194,,,,20110125,221122,1.00
9213867B61747444,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20110125,150610,20110128,65000.00,113.250,3.015,,,,20110125,221122,1.00
52F671B63DF2B8F1,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,150400,20110201,20000.00,90.927,6.050,,,,20110125,221122,1.00
AFE57157087EE37F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,150725,20110128,30000.00,100.000,4.999,,,,20110125,221122,1.00
85F0C0ED7C700FA8,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110125,150509,20110224,1MM+,100.456,3.838,,,,20110125,221122,1.00
6965783BE2D79680,S,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20110125,150715,20110131,15000.00,55.287,5.000,,,,20110125,221122,1.00
AE84517AE066FC7F,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110125,150200,20110128,15000.00,102.079,,,,,20110125,221122,1.00
23D912F17073DF69,D,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20110125,150610,20110128,500000.00,110.088,,P,,,20110125,221122,1.00
1FEC4409D9796FE6,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20110125,150230,20110128,25000.00,85.757,,,,,20110125,221122,1.00
BD5B6B1EFD5B06DE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150731,20110128,10000.00,101.143,6.300,,,,20110125,221122,1.00
D0001409911F253E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,150733,20110128,10000.00,87.628,5.961,,,,20110125,221122,1.00
F3B2B1C131546314,P,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110125,150735,20110128,25000.00,90.669,4.430,,,,20110125,221122,1.00
7262DD5EB1E6A1CD,D,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20110125,150700,20110128,30000.00,104.249,,,,,20110125,221122,1.00
4C8CC2239A0B93D6,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110125,150736,20110128,5000.00,94.331,5.000,,,,20110125,221122,1.00
B380B4E05B9C2A59,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20110125,150736,20110128,5000.00,87.833,5.350,,,,20110125,221122,1.00
720E73FED022BEDB,P,542424RN8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20220515,,,20110125,150700,20110128,30000.00,104.249,4.436,,,,20110125,221122,1.00
C1728C1B66C39398,P,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20110125,150723,20110128,20000.00,109.916,2.612,,,,20110125,221122,1.00
7953247609F838F2,S,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20110125,150727,20110128,25000.00,108.235,3.907,,,,20110125,221122,1.00
7883863048148500,S,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20110125,103727,20110126,500000.00,106.028,0.700,,,,20110125,221122,1.00
A86D4A610DEDD75A,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150728,20110128,10000.00,94.738,5.792,,,,20110125,221122,1.00
DCC34ABF99BCB776,P,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20110125,150732,20110128,100000.00,96.159,5.513,,,,20110125,221122,1.00
614A3E03B1C0406D,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110125,150735,20110128,125000.00,89.816,5.812,,,,20110125,221122,1.00
6892ACDC1B420D87,P,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20110125,150736,20110128,25000.00,103.308,4.246,,,,20110125,221122,1.00
8138AAD1327684B3,D,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110125,145631,20110128,62000.00,86.625,,P,,,20110125,221122,1.00
B1A5DAAACCCEE776,P,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20110125,150737,20110128,100000.00,91.563,5.785,,,,20110125,221122,1.00
4B5B17CA74B79C73,P,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20110125,150720,20110128,25000.00,103.956,4.177,,,,20110125,221122,1.00
011A2791C13E8ABF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150625,20110128,20000.00,84.000,6.290,,,,20110125,221122,1.00
71B78A293F02AF47,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110125,150735,20110128,50000.00,92.912,1.805,,,,20110125,221122,1.00
026A14F4CC1EAC73,P,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20110125,150733,20110128,25000.00,100.465,2.612,,,,20110125,221122,1.00
CF6CFA5E089AEA5E,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150733,20110128,10000.00,94.637,,,,,20110125,221122,1.00
1C6225383AFB6939,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110125,150728,20110128,20000.00,75.719,6.607,,,,20110125,221122,1.00
61FD257BC2B02A46,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110125,150728,20110128,10000.00,94.637,,,,,20110125,221122,1.00
2AC852B49B473830,P,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110125,150730,20110128,10000.00,99.583,6.660,,,,20110125,221122,1.00
668B84674A9F7AF1,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110125,150741,20110128,10000.00,101.000,5.580,,,,20110125,221122,1.00
7566740707C80B28,S,074406GP8,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,4.700,20150901,,,20110125,150739,20110128,15000.00,98.176,5.150,,,,20110125,221122,1.00
580CDB15D5808DE4,P,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110125,150737,20110128,50000.00,94.663,7.598,,,,20110125,221122,1.00
1A084B492D461300,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20110125,150732,20110128,100000.00,96.642,,,,,20110125,221122,1.00
09A5731B740995AE,P,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110125,150738,20110128,100000.00,92.483,5.820,,,,20110125,221122,1.00
5668D6C5CBEECE97,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110125,150742,20110128,15000.00,85.584,2.890,,,,20110125,221122,1.00
4FAB2713E31CF9AD,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110125,150735,20110128,125000.00,90.267,,,,,20110125,221122,1.00
0857053893B06784,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20110125,150736,20110128,25000.00,103.808,,,,,20110125,221122,1.00
39DF7F653D86E13F,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110125,150739,20110128,50000.00,91.993,,,,,20110125,221122,1.00
BDF4DB316155828E,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110125,150728,20110128,20000.00,76.795,,,,,20110125,221122,1.00
22C16AD480726DD8,D,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20110125,150737,20110128,100000.00,92.023,,,,,20110125,221122,1.00
82029385E9CA749C,D,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110125,150737,20110128,50000.00,94.900,,,,,20110125,221122,1.00
C2CAFF0B7537F870,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110125,150738,20110128,100000.00,92.947,,,,,20110125,221122,1.00
C18173256F7301BF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,150746,20110128,15000.00,91.973,5.554,,,,20110125,221122,1.00
0FB5932692C5596F,P,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110125,150700,20110128,25000.00,109.279,3.381,,,,20110125,221122,1.00
895D1A17FBFDC156,P,542433FX0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20240801,,,20110125,150739,20110128,250000.00,96.121,5.408,,,,20110125,221122,1.00
69262387FA8A3417,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,145400,20110128,25000.00,100.625,4.860,,,,20110125,221122,1.00
64F3C33CEE391F67,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,150742,20110128,25000.00,99.000,5.080,,,,20110125,221122,1.00
3178BA3D4F5A9FA5,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20110125,150700,20110128,25000.00,109.279,,,,,20110125,221122,1.00
B55EC8C6BAB64B95,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,150726,20110131,15000.00,98.651,6.100,,,,20110125,221122,1.00
5AE86CFC722289FE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,150743,20110128,25000.00,91.437,,,,,20110125,221122,1.00
AC7D027632828A39,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,150742,20110128,25000.00,98.250,,,,,20110125,221122,1.00
4156D41763E447B1,S,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110125,150744,20110128,30000.00,100.495,3.933,,,,20110125,221122,1.00
045067722D920E9D,S,59333PVN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20201001,,,20110125,150734,20110128,25000.00,107.678,4.663,,,,20110125,221122,1.00
5104574AD9804F35,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20110125,150739,20110128,25000.00,104.291,3.788,,,,20110125,221122,1.00
43A4533220096567,S,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20110125,150734,20110128,35000.00,109.191,3.676,,,,20110125,221122,1.00
CADCCE775D4C25B6,P,592663Z68,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20120701,,,20110125,150000,20110128,300000.00,104.547,0.785,,,,20110125,221122,1.00
CA4E3932E0A756E0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,150736,20110128,25000.00,92.937,7.297,,,,20110125,221122,1.00
37C6356EFEC12F54,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,150736,20110128,25000.00,91.437,,,,,20110125,221122,1.00
84EBB5D5887AD6F6,D,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20110125,150657,20110128,40000.00,67.000,,,,,20110125,221122,1.00
4EB3E7BFB2376619,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110125,150556,20110128,25000.00,97.000,,,,,20110125,221122,1.00
1A695EF0387468B4,P,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110125,150752,20110128,120000.00,105.863,3.868,,,,20110125,221122,1.00
F681809275FF81CD,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110125,150700,20110128,15000.00,98.128,4.750,,,,20110125,221122,1.00
832A13ACEA9527CC,S,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20110125,150700,20110128,30000.00,102.504,2.597,,,,20110125,221122,1.00
0B273AEF34E9C233,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150756,20110128,20000.00,101.143,6.300,,,,20110125,221122,1.00
3ACFD145608E7975,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,150748,20110128,50000.00,97.700,5.206,,,,20110125,221122,1.00
FBFF93EBB1D2A9C8,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110125,150649,20110128,150000.00,97.485,5.278,,,,20110125,221122,1.00
1160E38462A00489,D,373539KC8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20130601,,,20110125,150754,20110128,75000.00,102.070,,,,,20110125,221122,1.00
ECE918DEE63B85DE,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110125,150755,20110128,20000.00,104.713,3.143,,,,20110125,221122,1.00
044201B102D241FD,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150637,20110128,200000.00,100.000,4.999,,,,20110125,221122,1.00
D18937713622FD4E,P,927734SC8,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20111001,,,20110125,150748,20110126,250000.00,102.927,0.680,,,,20110125,221122,1.00
EB441798B0ADC4B7,S,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20110125,150651,20110128,100000.00,103.183,0.351,,,,20110125,221122,1.00
4C585E7754CB739A,S,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20110125,150710,20110128,50000.00,106.150,1.276,,,,20110125,221122,1.00
6AB044891B1A7CBF,D,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20110125,150610,20110128,365000.00,101.300,,S,,,20110125,221122,1.00
0A74B07BDC563A3B,D,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110125,150744,20110128,30000.00,99.995,,,,,20110125,221122,1.00
4B939A3A1DA170D3,P,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20110125,150758,20110128,100000.00,99.818,5.021,,,,20110125,221122,1.00
8D2565A06E721413,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110125,150759,20110128,250000.00,94.438,5.613,,,,20110125,221122,1.00
BFE55355EBB6F2C4,P,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110125,150801,20110128,100000.00,93.477,5.834,,,,20110125,221122,1.00
11D0181B4AE76EA1,P,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20110125,150700,20110128,15000.00,99.000,6.632,,,,20110125,221122,1.00
547261E71CF479DD,D,542433FX0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20240801,,,20110125,150739,20110128,250000.00,96.604,,,,,20110125,221122,1.00
B8FBF807A88DC177,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110125,150758,20110128,15000.00,84.578,6.155,,,,20110125,221122,1.00
1B74DF425CCC0EFD,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110125,150756,20110128,10000.00,95.712,5.413,,,,20110125,221122,1.00
A6C314A5536CA4F1,D,777849JL5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20220801,,,20110125,150758,20110128,100000.00,100.318,,,,,20110125,221122,1.00
852DF5FDD42F5F02,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,150600,20110128,10000.00,99.410,5.042,,,,20110125,221122,1.00
FFAF0FC14661A2B4,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110125,150700,20110128,25000.00,107.374,3.946,,,,20110125,221122,1.00
EDC3DAC76232E069,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110125,150735,20110128,10000.00,84.617,6.677,,,,20110125,221122,1.00
31F3E1D0ECDF3527,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110125,150759,20110128,250000.00,94.912,,,,,20110125,221122,1.00
A448D7761B7955B9,P,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110125,150802,20110128,100000.00,99.247,5.082,,,,20110125,221122,1.00
2CE10179A6EAF4CE,D,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20110125,150104,20110128,15000.00,25.625,,P,,,20110125,221122,1.00
0EB355C942ADA2CA,P,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,150802,20110128,100000.00,109.450,2.424,,,,20110125,221122,1.00
8406B9D7CF92AE1B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,150804,20110128,50000.00,88.151,5.950,,,,20110125,221122,1.00
12CC45471BC671BB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,150805,20110128,395000.00,104.257,7.194,,,,20110125,221122,1.00
1D4398C71B61A435,S,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,150804,20110302,100000.00,100.721,4.037,,,,20110125,221122,1.00
0D7C02B897DEB631,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110125,150726,20110128,40000.00,105.846,3.650,,,,20110125,221122,1.00
BDF356A42ADAAB2F,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20110125,150732,20110126,50000.00,100.000,4.897,,,,20110125,221122,1.00
0F8B6BB707F11C6E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,150808,20110128,25000.00,97.874,5.141,,,,20110125,221122,1.00
7F3D82CA9CF0A02F,D,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,,,20110125,150109,20110128,100000.00,107.661,,P,,,20110125,221122,1.00
0C2F7D73EF447EB1,D,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20110125,150135,20110128,25000.00,87.030,,S,,,20110125,221122,1.00
41ECB9A4EA8D18CF,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110125,150700,20110128,25000.00,107.374,,,,,20110125,221122,1.00
CCAF53BFC9789B5D,P,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20110125,143003,20110128,380000.00,104.011,1.378,,,,20110125,221122,1.00
8753247E280695F8,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110125,135820,20110128,185000.00,100.250,,,,,20110125,221122,1.00
EAE598EE86652EFA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110125,150735,20110128,10000.00,84.617,,,,,20110125,221122,1.00
117C344004F04467,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,150631,20110128,175000.00,85.100,,,,,20110125,221122,1.00
F398B0ECD4B191BE,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110125,150645,20110128,100000.00,96.277,,,,,20110125,221122,1.00
A33751452E8E5BD2,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110125,150706,20110128,25000.00,108.048,,,,,20110125,221122,1.00
6FB900D67585E396,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110125,150715,20110128,100000.00,109.676,,,,,20110125,221122,1.00
8C3EBBCBFB05B8D7,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110125,150108,20110128,75000.00,105.689,,,,,20110125,221122,1.00
43183822CB35049F,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110125,150801,20110128,100000.00,93.946,,,,,20110125,221122,1.00
236207B4D1DC8E5B,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110125,150802,20110128,100000.00,99.745,,,,,20110125,221122,1.00
313797BBD4FEA1D7,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,150802,20110128,100000.00,109.950,,,,,20110125,221122,1.00
D133AE57FA38DA30,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110125,150804,20110128,50000.00,86.526,,,,,20110125,221122,1.00
9B64822FC78A0FBD,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,150757,20110128,200000.00,107.534,0.770,,,,20110125,221122,1.00
EBDA68F1E6B64F34,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110125,150800,20110128,200000.00,107.534,0.770,,,,20110125,221122,1.00
561A3FB787DC0A73,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110125,150812,20110128,5000.00,96.250,5.812,,,,20110125,221122,1.00
84EAB33AEDB767B9,P,373539KC8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.625,20130601,,,20110125,150814,20110127,75000.00,102.070,2.706,,,,20110125,221122,1.00
66F1E681E0323B6D,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,150735,20110128,200000.00,100.500,5.548,,,,20110125,221122,1.00
A6243AE62DB4FBA9,P,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20110125,150801,20110128,20000.00,96.104,5.438,,,,20110125,221122,1.00
097FEEB5AF29F599,S,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110125,150801,20110128,10000.00,101.099,2.807,,,,20110125,221122,1.00
F020E3D4D28BEAB9,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110125,150803,20110128,10000.00,93.602,,,,,20110125,221122,1.00
B15917E9534CD861,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110125,150810,20110128,35000.00,99.811,5.014,,,,20110125,221122,1.00
43F4D03646BE51C4,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,150808,20110128,50000.00,100.500,4.904,,,,20110125,221122,1.00
3E9D6CD116660166,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,150807,20110128,10000.00,97.770,5.912,,,,20110125,221122,1.00
219D587E9887AB65,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,150808,20110128,10000.00,97.770,5.912,,,,20110125,221122,1.00
D2FFCD97BAE25B14,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110125,150810,20110128,5000.00,104.227,4.385,,,,20110125,221122,1.00
CADD464FF5EDFD93,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150814,20110128,30000.00,106.010,1.212,,,,20110125,221122,1.00
56B0AD0B1A0DB5D8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,150732,20110204,15000.00,95.410,6.330,,,,20110125,221122,1.00
FB10CBD385869718,P,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110125,150535,20110126,1MM+,103.383,4.085,,,,20110125,221122,1.00
ECD28918E321B697,S,70915CGN4,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.340,20191001,,,20110125,150753,20110128,10000.00,100.000,5.338,,,,20110125,221122,1.00
5AD443E882611F47,S,214435HB8,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.000,20171215,,,20110125,150446,20110128,100000.00,99.689,3.050,,,,20110125,221122,1.00
44FB61FB89CBFC36,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110125,150700,20110128,30000.00,67.000,6.351,,,,20110125,221122,1.00
5312C4EFC5BBB069,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110125,150810,20110128,5000.00,104.726,,,,,20110125,221122,1.00
D67FAF5E45C09C92,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150814,20110128,30000.00,106.010,,,,,20110125,221122,1.00
0207BDC77A371EED,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110125,150812,20110128,25000.00,96.875,,,,,20110125,221122,1.00
1EC514F5E7E3358C,D,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20110125,150557,20110128,10000.00,102.360,,P,,,20110125,221122,1.00
83B83F927F2713C6,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110125,150819,20110127,5000.00,77.719,8.343,,,,20110125,221122,1.00
3D51AB1CAB55CB65,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,150820,20110128,25000.00,94.637,5.375,,,,20110125,221122,1.00
38EE33CE71496664,P,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20110125,150816,20110128,25000.00,101.303,3.774,,,,20110125,221122,1.00
3825E4C04AE01171,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20110125,150807,20110128,50000.00,101.499,4.740,,,,20110125,221122,1.00
D1E512EBA3A9A695,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,150811,20110128,10000.00,95.000,5.495,,,,20110125,221122,1.00
EE0F381A091EE272,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110125,150813,20110128,20000.00,97.318,5.291,,,,20110125,221122,1.00
EC738230A5B9884E,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110125,150536,20110128,50000.00,103.620,,S,,,20110125,221122,1.00
68EBBA9F2FDF7DA8,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110125,150542,20110128,20000.00,86.252,,,,,20110125,221122,1.00
D9D43DB995E560EB,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110125,150551,20110128,20000.00,92.142,,,,,20110125,221122,1.00
C859DA12C88744E1,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110125,150553,20110128,40000.00,116.088,,,,,20110125,221122,1.00
60E6F95154CE0195,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,150812,20110128,100000.00,103.894,2.812,,,,20110125,221122,1.00
099BB2FDCD970920,P,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110125,150801,20110128,25000.00,103.152,2.071,,,,20110125,221122,1.00
EB31A0AD3D969852,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,150800,20110128,5000.00,100.000,4.970,,,,20110125,221122,1.00
2F5D01AC436E5B85,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110125,150822,20110128,150000.00,100.031,4.993,,,,20110125,221122,1.00
CF416F6F7C98CAB4,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110125,150500,20110128,80000.00,75.000,,,,,20110125,221122,1.00
C4FE77630023EBC5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,150756,20110128,10000.00,95.670,,,,,20110125,221122,1.00
884D1B7E7079846D,D,20774UHH1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20310701,,,20110125,150455,20110128,100000.00,95.250,,,,,20110125,221122,1.00
326CC6CCD97E68F2,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110125,150702,20110128,30000.00,77.465,,,,,20110125,221122,1.00
7356DFF6D3E5EF26,D,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20110125,150810,20110128,250000.00,102.285,,S,,,20110125,221122,1.00
D52A7142B1288B14,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,150812,20110128,100000.00,103.894,,,,,20110125,221122,1.00
2762400EDF3BBA57,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,150600,20110128,10000.00,99.410,5.042,,,,20110125,221122,1.00
55B70FF3EDAAFEA3,S,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20110125,150821,20110128,20000.00,107.303,2.000,,,,20110125,221122,1.00
C75027F3B6524A5D,S,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110125,150348,20110128,50000.00,96.750,4.691,,,,20110125,221122,1.00
3C056276FD05CF0C,D,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20110125,150705,20110128,40000.00,67.150,,,,,20110125,221122,1.00
DCE92FDA3DA99A81,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110125,150800,20110128,45000.00,100.000,4.435,,,,20110125,221122,1.00
9F4471C3A889E625,D,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110125,150157,20110128,430000.00,102.500,,,,,20110125,221122,1.00
185B8328EE27E800,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,150814,20110208,95000.00,63.882,5.250,,,Y,20110125,221122,1.00
ADAE151E8B904B3A,P,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20110125,150829,20110128,10000.00,78.514,7.219,,,,20110125,221122,1.00
D317903C24C261A8,D,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20110125,150710,20110128,780000.00,102.978,,S,,,20110125,221122,1.00
2AB77B983B89ACF1,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20110125,150710,20110128,270000.00,102.164,,S,,,20110125,221122,1.00
C8AF8641AF7287AD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,150832,20110128,10000.00,108.250,6.994,,,,20110125,221122,1.00
5B32D00C5E0A7A80,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,150827,20110128,25000.00,95.733,5.414,,,,20110125,221122,1.00
EB0FFA31CBD205AF,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,150820,20110126,25000.00,102.250,4.684,,,,20110125,221122,1.00
F46A851F2C571373,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,150821,20110128,25000.00,99.125,5.700,,,,20110125,221122,1.00
8429688786087168,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110125,150723,20110128,1MM+,111.732,3.970,,,,20110125,221122,1.00
F0C5C67BB11548CA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,150823,20110128,25000.00,99.375,5.810,,,,20110125,221122,1.00
7F58D3473F34C6EE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150813,20110128,250000.00,100.000,4.999,,,,20110125,221122,1.00
F707A31EE172C86D,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,150733,20110128,210000.00,115.115,2.042,,,,20110125,221122,1.00
CEA11A2A08CEBC7F,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,150600,20110128,10000.00,97.580,5.050,,,,20110125,221122,1.00
4D2E38B84E2560EB,P,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20110125,150710,20110128,50000.00,105.900,1.422,,,,20110125,221122,1.00
59D49DBFA9FD868F,D,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110125,150437,20110128,70000.00,106.183,,,,,20110125,221122,1.00
5F55CD313F80B2D3,S,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110125,150509,20110224,1MM+,100.031,3.989,,,,20110125,221122,1.00
E5806AD492759C97,S,605580QE2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20121201,,,20110125,150650,20110131,60000.00,106.266,2.000,,,,20110125,221122,1.00
AD7A5530F92518AB,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110125,150830,20110128,20000.00,94.149,5.749,,,,20110125,221122,1.00
0912B9E3E8FCB3A9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,150816,20110128,20000.00,100.000,5.999,,,,20110125,221122,1.00
BF9B53554B3FE5F0,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110125,150629,20110128,100000.00,93.742,5.857,,,,20110125,221122,1.00
F7F81C48620ED59D,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,150300,20110131,10000.00,86.566,7.101,,,,20110125,221122,1.00
09F91FC67F10A1C4,D,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,150814,20110128,100000.00,103.894,,,,,20110125,221122,1.00
297286D3344AAD2D,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110125,150830,20110128,20000.00,95.100,,,,,20110125,221122,1.00
6D6BC01B9E0673B6,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110125,134617,20110128,20000.00,101.020,,,,,20110125,221122,1.00
1679E140470B9EEF,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110125,150319,20110128,20000.00,113.266,,S,,,20110125,221122,1.00
561E81A15826EFA2,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110125,150824,20110128,15000.00,104.806,4.154,,,,20110125,221122,1.00
F23EFA5B36C1F2FE,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110125,145947,20110128,20000.00,96.985,,,,,20110125,221122,1.00
668CE557E77A359D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,150831,20110128,20000.00,99.374,5.114,,,,20110125,221122,1.00
BE98D1EBBC61A7AC,S,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20110125,150831,20110128,25000.00,106.803,1.286,,,,20110125,221122,1.00
46CD4A14971D283B,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,150832,20110128,65000.00,100.839,4.615,,,,20110125,221122,1.00
6A6F12692127BF46,S,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20110125,150522,20110128,250000.00,101.221,-10.915,,,,20110125,221122,1.00
40A98BF82649F8C8,P,939745D36,WASHINGTON ST SER S-1,19990501,5.000,20150101,,,20110125,150440,20110128,250000.00,100.821,-5.776,,,,20110125,221122,1.00
17E7D25810069340,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110125,150753,20110128,100000.00,100.410,1.001,,,,20110125,221122,1.00
C4E49CBF67A7A296,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110125,150802,20110128,10000.00,106.031,1.516,,,,20110125,221122,1.00
DDA177CD3DE919B8,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20110125,150822,20110126,600000.00,100.000,0.000,,,,20110125,221122,1.00
661B53AF151F4A06,D,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20110125,150715,20110128,5000.00,99.540,,S,,,20110125,221122,1.00
AE9423A0B5A626AB,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110125,145810,20110128,5000.00,80.469,,S,,,20110125,221122,1.00
0CA1FEF209D65B4A,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110125,150841,20110128,305000.00,105.116,7.202,,,,20110125,221122,1.00
44122F8963F73F63,S,806160KE6,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20250801,,,20110125,150728,20110128,50000.00,102.021,3.882,,,,20110125,221122,1.00
76F22BE12C201EB0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,150720,20110128,20000.00,87.290,5.954,,,,20110125,221122,1.00
51F10308E1F843B8,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,150700,20110128,50000.00,97.580,5.050,,,,20110125,221122,1.00
025FD482D96DEA82,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110125,150802,20110128,10000.00,105.767,,,,,20110125,221122,1.00
3086F6481DB565F6,D,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110125,150821,20110128,10000.00,105.727,,,,,20110125,221122,1.00
B5C3B9CFF74060D1,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20110125,150822,20110126,600000.00,100.000,,,,,20110125,221122,1.00
7B7BF5B8F569CAE3,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20110125,150830,20110128,20000.00,95.100,,,,,20110125,221122,1.00
153309A3D9555AFF,D,57586ENG2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20240701,,,20110125,145750,20110128,75000.00,92.627,,S,,,20110125,221122,1.00
3A1DB16053153C90,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20110125,150841,20110128,20000.00,102.750,4.567,,,,20110125,221122,1.00
709FE572AAAB324B,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,150000,20110128,20000.00,99.410,5.042,,,,20110125,221122,1.00
0BAE5CE1CA1F209C,P,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20110125,150843,20110128,10000.00,98.440,5.431,,,,20110125,221122,1.00
FDA9BF319F4C6F8E,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110125,150844,20110128,50000.00,103.987,1.780,,,,20110125,221122,1.00
9A1FA9E367E769D4,P,078275RL0,BELLAIRE TEX SER A,20020815,5.000,20240215,,,20110125,150844,20110128,25000.00,103.750,1.380,,,,20110125,221122,1.00
88B99BC98CB554E1,P,969871NL2,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.000,20120301,,,20110125,150605,20110128,50000.00,102.848,1.362,,,,20110125,221122,1.00
13A95E2A2D18A690,P,149054BV9,CATAWBA CNTY N C CTFS PARTN ,20050505,5.250,20210601,,,20110125,150840,20110128,120000.00,104.000,4.230,,,,20110125,221122,1.00
987E0136DBF72C8E,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110125,150600,20110128,45000.00,101.758,,,,,20110125,221122,1.00
1B4DE7937002A621,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110125,150847,20110128,20000.00,77.999,8.295,,,,20110125,221122,1.00
D35D9174A01B691B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,150848,20110128,20000.00,97.940,5.659,,,,20110125,221122,1.00
7105BDA2859328A7,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110125,150850,20110128,5000.00,111.700,,,,,20110125,221122,1.00
BBE3990719F912CC,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110125,150800,20110128,10000.00,100.993,4.869,,,,20110125,221122,1.00
9E8E8A4DEE3A7368,P,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150400,20110128,15000.00,104.010,3.504,,,,20110125,221122,1.00
EC75BD9000AA33B8,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,150837,20110128,10000.00,99.000,5.082,,,,20110125,221122,1.00
ECCA1A5C830F70F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,150837,20110127,10000.00,84.750,5.662,,,,20110125,221122,1.00
78D9389BBF13D77A,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,150700,20110128,25000.00,97.580,5.050,,,,20110125,221122,1.00
ED192A7BDAA79057,S,564386CH1,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20140215,,,20110125,150800,20110128,75000.00,107.418,1.500,,,,20110125,221122,1.00
771AE29291770432,P,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20110125,150800,20110128,70000.00,101.500,1.737,,,,20110125,221122,1.00
1049F98C2FFB00E7,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110125,150710,20110128,5000.00,78.000,,S,,,20110125,221122,1.00
C02DD4DEE935A719,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20110125,150856,20110127,5000.00,111.700,4.119,,,,20110125,221122,1.00
913C799D246B3EF6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,150857,20110128,10000.00,94.150,5.536,,,,20110125,221122,1.00
3FB553E925C85C5B,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,150859,20110128,5000.00,99.500,5.032,,,,20110125,221122,1.00
CC8612BCC521357F,P,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150400,20110128,15000.00,104.010,3.504,,,,20110125,221122,1.00
5DCB99FFE65BEC26,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20110125,150846,20110128,15000.00,87.538,5.975,,,,20110125,221122,1.00
CD7E3DBC76F865E4,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110125,150849,20110201,15000.00,112.087,1.086,,,,20110125,221122,1.00
D38DC14F2A243A20,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150847,20110128,150000.00,100.000,4.999,,,,20110125,221122,1.00
5F5C1A285CF835E7,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,150758,20110128,10000.00,95.670,,,,,20110125,221122,1.00
3D1D6A7A87129348,P,510336PH7,LAKE ORION MICH CMNTY SCH DIST PREREFUNDED,20020530,4.800,20150501,,,20110125,150609,20110128,20000.00,103.671,1.833,,,,20110125,221122,1.00
4A700D7F3FDBE771,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,150850,20110128,40000.00,100.000,5.249,,,,20110125,221122,1.00
4726246AC2B6CBDA,P,097459BQ3,BOISE CITY IDAHO NEW PUB HSG ,19710801,5.250,20110801,,,20110125,150847,20110128,25000.00,99.590,6.080,,,,20110125,221122,1.00
B2B16D47C4F0EE93,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,150600,20110128,30000.00,98.493,5.100,,,,20110125,221122,1.00
C4EA6DE40E47E1C0,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,121859,20110128,25000.00,98.125,,,,,20110125,221122,1.00
7257256AB2F5D154,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110125,150846,20110217,15000.00,99.991,5.250,,,,20110125,221122,1.00
B5EF0FC10953B54D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110125,150847,20110128,225000.00,100.763,4.477,,,,20110125,221122,1.00
57656727A6C9BF79,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,150850,20110128,40000.00,98.500,,,,,20110125,221122,1.00
F107E74EBC089E38,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110125,150859,20110128,75000.00,100.328,4.295,,,,20110125,221122,1.00
BBF0ECA01BC3FC9B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,121859,20110128,25000.00,100.000,4.749,,,,20110125,221122,1.00
E8CA39D8C360B88A,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150852,20110128,20000.00,105.076,1.669,,,,20110125,221122,1.00
C9F04CBAE2DD6577,P,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,,,20110125,150858,20110128,25000.00,90.877,5.223,,,,20110125,221122,1.00
89B7F637103F24BB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,150902,20110128,10000.00,99.562,5.030,,,,20110125,221122,1.00
C3322E44A7B325FE,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110125,150904,20110128,680000.00,98.558,5.824,,,,20110125,221122,1.00
15D6ECD9D65E0E74,D,097459BQ3,BOISE CITY IDAHO NEW PUB HSG ,19710801,5.250,20110801,,,20110125,150847,20110128,25000.00,99.839,,,,,20110125,221122,1.00
C77A1BC2001FAA00,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110125,150849,20110128,20000.00,101.258,,,,,20110125,221122,1.00
7A0FB4BDCA59916F,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,150810,20110128,10000.00,95.500,,P,,,20110125,221122,1.00
DA612739409ADDAA,D,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110125,150757,20110128,50000.00,94.900,,,,,20110125,221122,1.00
AB1E81EB66D9760A,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110125,150751,20110128,10000.00,100.750,,,,,20110125,221122,1.00
BA6CE52259392F7F,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110125,150752,20110128,10000.00,100.999,,,,,20110125,221122,1.00
C82C0CE272AAEF69,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,150100,20110128,45000.00,78.365,,S,,,20110125,221122,1.00
F7589AE3C36FFDA5,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150852,20110128,20000.00,105.076,,,,,20110125,221122,1.00
0C08B6270BF86250,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,150902,20110128,10000.00,97.687,,,,,20110125,221122,1.00
2BEBA24AC72EA91A,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110125,150904,20110128,60000.00,101.821,4.970,,,,20110125,221122,1.00
0E1AE3DE65746DB5,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110125,150903,20110128,5000.00,85.541,6.386,,,,20110125,221122,1.00
48F2FBDBAE564005,P,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150400,20110128,15000.00,104.010,3.504,,,,20110125,221122,1.00
FE91664C917F3762,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20110125,150903,20110128,10000.00,80.514,7.000,,,,20110125,221122,1.00
10F46658CE354D12,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,150600,20110128,10000.00,98.493,5.100,,,,20110125,221122,1.00
78B0704592526199,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,150907,20110128,25000.00,102.700,5.096,,,,20110125,221122,1.00
AF39FC325C547452,D,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150400,20110128,60000.00,104.010,,,,,20110125,221122,1.00
ADC1F24336C86719,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110125,150908,20110128,25000.00,100.296,4.945,,,,20110125,221122,1.00
27E1877F9FCF079E,P,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150400,20110128,15000.00,104.010,3.504,,,,20110125,221122,1.00
B05D1DEBE35DADA5,P,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110125,150859,20110128,20000.00,100.043,4.976,,,,20110125,221122,1.00
F3EAA73FDB0B5624,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,150759,20110128,100000.00,101.833,,,,,20110125,221122,1.00
70724E32E22C4738,D,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110125,150633,20110128,25000.00,62.511,,,,,20110125,221122,1.00
FF635B737B99605E,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110125,150855,20110215,25000.00,99.750,5.767,,,,20110125,221122,1.00
B0D9EA7D8B70130D,D,526210KY4,LENOIR CNTY N C PUB IMPT,20070201,4.250,20190201,,,20110125,150426,20110128,60000.00,104.519,,,,,20110125,221122,1.00
858CDAF3FFDD4E9C,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110125,150913,20110128,50000.00,105.315,1.764,,,,20110125,221122,1.00
742033134C82749C,P,353205AD9,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.125,20131201,,,20110125,150915,20110128,25000.00,106.145,2.857,,,,20110125,221122,1.00
FEBA1D4C4A433FD3,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110125,150851,20110128,50000.00,111.766,2.217,,,,20110125,221122,1.00
FBC5687F71C74215,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,150908,20110131,30000.00,103.971,4.908,,,,20110125,221122,1.00
0893DD14FDE69F53,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110125,150907,20110128,135000.00,100.084,4.986,,,,20110125,221122,1.00
265F447B0E69FF5F,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,150600,20110128,200000.00,98.493,5.100,,,,20110125,221122,1.00
DF16AA5BEE9EB320,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110125,150849,20110128,20000.00,101.733,1.524,,,,20110125,221122,1.00
21D97FEF2CA96CD3,P,49151EWZ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20161001,,,20110125,150822,20110128,20000.00,107.037,3.616,,,,20110125,221122,1.00
7A3F7950A4559502,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110125,150901,20110126,400000.00,103.122,0.644,,,,20110125,221122,1.00
C4008CBD467BCF77,P,605580QE2,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20121201,,,20110125,150650,20110126,60000.00,106.000,2.167,,,,20110125,221122,1.00
C4F21CE09F281D6C,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110125,150708,20110128,1000000.00,105.039,,P,,,20110125,221122,1.00
D85F9D5BF0677941,P,483659GK8,KANAWHA CNTY W VA BLDG COMMN JUDICIAL ANNEX LEASE-SER A,20031201,5.000,20231201,,,20110125,150815,20110126,125000.00,100.000,4.897,,,,20110125,221122,1.00
CB146B7203282CC9,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110125,150900,20110131,20000.00,104.000,4.664,,,,20110125,221122,1.00
7532F789078436B2,P,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20110125,150906,20110128,40000.00,109.056,2.238,,,,20110125,221122,1.00
6B3502F4ABA1860F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110125,150911,20110128,10000.00,93.826,5.190,,,,20110125,221122,1.00
5CBF8642F01ECC0B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,131120,20110128,10000.00,100.000,4.749,,,,20110125,221122,1.00
3B12F915A2ABD44C,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20110125,150730,20110128,100000.00,100.458,,S,,,20110125,221122,1.00
476B6E8D52BE7C9F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,150908,20110131,30000.00,101.971,,,,,20110125,221122,1.00
FF82D8C866A15411,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,131120,20110128,10000.00,98.125,,,,,20110125,221122,1.00
F797625250B9F676,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110125,150850,20110128,20000.00,101.258,,,,,20110125,221122,1.00
7E7D4EB57C831FC7,D,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20110125,150800,20110128,50000.00,98.999,,,,,20110125,221122,1.00
903FEA3C8F7A178D,D,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20110125,150804,20110128,50000.00,99.124,,,,,20110125,221122,1.00
C296066974F445A5,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,150809,20110128,100000.00,109.950,,,,,20110125,221122,1.00
0F0169E832314302,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110125,150814,20110128,75000.00,78.250,,,,,20110125,221122,1.00
F638212B72326A9C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110125,150636,20110128,20000.00,112.516,,P,,,20110125,221122,1.00
6D5E71E7FC820AC1,D,1623756D6,CHATTANOOGA TENN REF-SER B,20100128,2.000,20150201,,,20110125,150621,20110128,25000.00,99.200,,P,,,20110125,221122,1.00
C78CDAB67A17F52B,D,969871WC2,WILLIAMSON CNTY TENN HOSP-SER A,20040601,4.000,20120501,,,20110125,150610,20110128,15000.00,102.110,,P,,,20110125,221122,1.00
240CE82DC506CDF4,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,150900,20110128,10000.00,97.604,5.244,,,,20110125,221122,1.00
4501775690711BCC,S,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20110125,150922,20110128,85000.00,100.750,3.876,,,,20110125,221122,1.00
E86A07E183274CE0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110125,151000,20110128,20000.00,70.000,10.868,,,,20110125,221122,1.00
1A19511668C1B137,S,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,150908,20110128,25000.00,110.739,3.289,,,,20110125,221122,1.00
E21C7E5B35D9F38D,S,486063AP5,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20280215,,,20110125,150910,20110128,50000.00,96.125,4.708,,,,20110125,221122,1.00
5B96D2F128DDA126,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110125,150913,20110128,20000.00,89.190,3.000,,,,20110125,221122,1.00
F275B027F967D42C,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20110125,150915,20110128,15000.00,96.421,5.360,,,,20110125,221122,1.00
398E9BF34E6ED5F7,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20110125,150916,20110128,30000.00,96.600,5.507,,,,20110125,221122,1.00
D5AEB02A0D3259ED,P,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20110125,150234,20110128,25000.00,106.000,1.974,,,,20110125,221122,1.00
2D1C4746E9AD404F,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,150600,20110128,125000.00,29.469,7.000,,,,20110125,221122,1.00
5AD8B3E72A2AFB07,P,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20110125,150918,20110128,55000.00,101.500,2.752,,,,20110125,221122,1.00
621206AC70FAC094,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20110125,150600,20110128,25000.00,114.375,,S,,,20110125,221122,1.00
897CB32D71917114,P,796237KC8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20220201,,,20110125,150400,20110128,135000.00,104.097,4.087,,,,20110125,221122,1.00
CF25828E0435B136,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110125,150709,20110128,25000.00,107.378,,,,,20110125,221122,1.00
42C7978AD622B19F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110125,142816,20110128,105000.00,90.000,,,,,20110125,221122,1.00
47FE7CC261AC3F8F,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,150922,20110128,5000.00,92.198,6.100,,,,20110125,221122,1.00
4D8DCE4B85A720D2,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110125,150925,20110128,5000.00,101.829,6.433,,,,20110125,221122,1.00
D231BF5FE380DEFE,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20110125,150926,20110128,5000.00,97.760,5.150,,,,20110125,221122,1.00
500F4FF2BB5922BC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,150926,20110128,10000.00,99.407,5.041,,,,20110125,221122,1.00
245D1C3D0E270368,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20110125,150926,20110128,5000.00,96.000,4.424,,,,20110125,221122,1.00
505FE861B70D3DA1,S,274299P34,EAST PENN PA SCH DIST ,20110301,3.250,20191115,Y,,20110125,150926,20110301,10000.00,100.000,3.249,,,,20110125,221122,1.00
BA20993085B123B5,P,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20110125,150929,20110128,15000.00,98.102,4.691,,,,20110125,221122,1.00
BF888B32A1435EBE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110125,150919,20110128,10000.00,99.994,5.000,,,,20110125,221122,1.00
D5E60E686A8EB666,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110125,150810,20110128,150000.00,97.875,,P,,,20110125,221122,1.00
179A8D1EA2D329DC,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110125,150820,20110128,35000.00,103.812,,,,,20110125,221122,1.00
B18370C042DED988,D,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20110125,150414,20110128,10000.00,96.783,,,,,20110125,221122,1.00
7D783337B11A3AC9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110125,150627,20110128,50000.00,98.773,,,,,20110125,221122,1.00
7464CD7BB6C2A238,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20110125,150900,20110128,15000.00,98.182,5.122,,,,20110125,221122,1.00
7B7FD61D7D31EC06,S,90171UAD9,TWIN RIVERS CALIF UNI SCH VAR-SCH FAC BRDG PROG-RMKT,20070712,3.500,20410601,,,20110125,150908,20110128,1MM+,99.700,3.516,,,,20110125,221122,1.00
71DC762E43D136E4,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20110125,150800,20110128,35000.00,27.550,7.056,,,,20110125,221122,1.00
0849E4942B0D4E8B,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110125,150917,20110128,10000.00,95.000,5.740,,,,20110125,221122,1.00
4291CFD6D91FC9D0,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150800,20110128,30000.00,106.136,1.150,,,,20110125,221122,1.00
808191E59A408548,P,13063AUN2,CALIFORNIA ST VAR PURP,20071201,5.000,20211201,,,20110125,150921,20110128,65000.00,98.052,5.237,,,,20110125,221122,1.00
98DF307104B6AF9D,S,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20110125,150926,20110128,10000.00,76.927,5.492,,,,20110125,221122,1.00
A165B7C0756B61FE,P,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20110125,150924,20110128,200000.00,100.809,1.397,,,,20110125,221122,1.00
34D109F1025860B0,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,150924,20110128,35000.00,107.279,2.152,,,,20110125,221122,1.00
A59BF06642E489D4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,150922,20110128,100000.00,100.000,4.999,,,,20110125,221122,1.00
C6286CBEC44E5A57,P,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,150359,20110128,100000.00,101.640,3.820,,,,20110125,221122,1.00
BDFFCDFE322F5904,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,150603,20110131,10000.00,86.500,6.309,,,,20110125,221122,1.00
D9EED9AE56D34020,P,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20110125,150730,20110128,105000.00,102.275,2.942,,,,20110125,221122,1.00
B8806DE7A4A9A5C0,P,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20110125,150928,20110128,30000.00,101.500,2.752,,,,20110125,221122,1.00
BEE22B0294685545,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20110125,150810,20110128,15000.00,110.250,1.824,,,,20110125,221122,1.00
F217E69C83A78B9F,S,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20110125,150734,20110128,15000.00,90.147,5.250,,,,20110125,221122,1.00
9E3DAC1F1321DA3D,S,914233PN5,UNIVERSITY CONN SER A,20060315,5.000,20250215,,,20110125,150400,20110128,55000.00,102.936,4.345,,,,20110125,221122,1.00
77FF2F89BE6CF01D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,150933,20110128,50000.00,99.940,6.004,,,,20110125,221122,1.00
8B30CFA42D619433,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110125,150910,20110128,300000.00,100.000,,S,,,20110125,221122,1.00
C54C52ECF457D22A,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20110125,150821,20110128,30000.00,106.011,,,,,20110125,221122,1.00
A0C951CDCAAE7CBC,D,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110125,150910,20110128,415000.00,102.517,,S,,,20110125,221122,1.00
244A716C04DD0D5F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,150940,20110128,15000.00,98.600,5.096,,,,20110125,221122,1.00
ADC8BCFD682DAB4F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150942,20110128,10000.00,101.143,6.300,,,,20110125,221122,1.00
1DBDE6F9DEFB0554,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110125,150941,20110128,55000.00,45.528,7.059,,,,20110125,221122,1.00
DC96F61C843B9A31,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110125,150927,20110128,25000.00,104.510,4.201,,,,20110125,221122,1.00
197CD425154E8941,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110125,150929,20110128,150000.00,89.770,5.758,,,,20110125,221122,1.00
2C36C168EB2E1786,P,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110125,150800,20110128,35000.00,103.562,4.420,,,,20110125,221122,1.00
1DC2451C9834F507,P,272875D28,EAST HAVEN CONN SER A,20050815,4.000,20180815,,,20110125,150931,20110128,75000.00,100.329,3.899,,,,20110125,221122,1.00
E8D19A8E780492EF,P,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20110125,150922,20110128,85000.00,100.599,3.901,,,,20110125,221122,1.00
7AC37D021DD9E1A3,S,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110125,150927,20110128,430000.00,103.803,3.300,,,,20110125,221122,1.00
E7153824846EA136,S,93978EUE0,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.500,20111201,,,20110125,150900,20110128,25000.00,100.223,4.221,,,,20110125,221122,1.00
AE67F4E1E7399E7E,S,240297EP2,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.250,20180801,Y,,20110125,150907,20110201,25000.00,102.167,2.926,,,,20110125,221122,1.00
54EB591BC788F44D,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110125,150927,20110128,30000.00,88.977,5.653,,,,20110125,221122,1.00
02862E12FA6E9467,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,150931,20110128,10000.00,104.000,7.420,,,,20110125,221122,1.00
C1AB0946203C05B2,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110125,150924,20110128,25000.00,106.021,3.641,,,,20110125,221122,1.00
98DD4F7391BB8CC0,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110125,150609,20110209,40000.00,100.060,4.992,,,,20110125,221122,1.00
CD830B241D9E7604,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,150813,20110128,20000.00,87.290,5.954,,,,20110125,221122,1.00
8CE2E57BA37E991A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20110125,150938,20110128,10000.00,93.842,5.500,,,,20110125,221122,1.00
6D2335761EF43A93,S,151141JU3,CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS,20041001,4.625,20290901,,,20110125,150733,20110128,900000.00,102.500,3.872,,,,20110125,221122,1.00
1CF007CD01971446,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110125,150932,20110128,25000.00,95.500,,,,,20110125,221122,1.00
2702E15F8740CDB3,D,487170WL2,KEARNY N J ,20080101,4.000,20200115,,,20110125,150922,20110128,85000.00,100.750,,,,,20110125,221122,1.00
E3FC32DA145950C2,D,240297EP2,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.250,20180801,Y,,20110125,150907,20110201,25000.00,101.667,,,,,20110125,221122,1.00
BFE5398561C06EA8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,150931,20110126,10000.00,102.000,,,,,20110125,221122,1.00
FEF7D29C3494D706,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,144512,20110128,50000.00,98.125,,,,,20110125,221122,1.00
06AB331640AE6D47,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110125,150910,20110128,100000.00,107.310,,,,,20110125,221122,1.00
16D3803BC95F8E97,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110125,150843,20110128,50000.00,111.166,,,,,20110125,221122,1.00
EC881BF5BF8FC301,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110125,150843,20110128,50000.00,111.041,,,,,20110125,221122,1.00
2EE12B61D6696DB0,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110125,150947,20110128,50000.00,86.730,5.465,,,,20110125,221122,1.00
84D8809A0B0EB706,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,150948,20110128,5000.00,95.895,6.176,,,,20110125,221122,1.00
934996A566615A61,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,150949,20110128,10000.00,101.143,6.300,,,,20110125,221122,1.00
F1F4C9BC6E30B6F1,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,150950,20110128,5000.00,92.198,6.100,,,,20110125,221122,1.00
1821F1FEC8A5B71C,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110125,150942,20110128,15000.00,97.353,,,,,20110125,221122,1.00
11580810E974A853,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110125,150944,20110128,10000.00,91.000,5.626,,,,20110125,221122,1.00
7ADF89398E442F44,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110125,150943,20110128,25000.00,97.625,5.214,,,,20110125,221122,1.00
C2FDE11569B9A4A0,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110125,150948,20110128,50000.00,93.617,5.500,,,,20110125,221122,1.00
C32BD7245B24324B,P,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20110125,150947,20110128,20000.00,106.196,4.520,,,,20110125,221122,1.00
78023BFC80B852A0,P,423540CX9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.000,20200901,,,20110125,150948,20110128,10000.00,88.073,6.705,,,,20110125,221122,1.00
4738821592E4917B,P,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20110125,150944,20110128,40000.00,101.750,2.568,,,,20110125,221122,1.00
4C6B4F72D8C43EB8,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,144512,20110128,50000.00,100.000,4.749,,,,20110125,221122,1.00
2F4359582992BF90,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20110125,150942,20110128,15000.00,97.603,2.640,,,,20110125,221122,1.00
EB1BCF83F426C866,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,145700,20110128,10000.00,86.566,7.100,,,,20110125,221122,1.00
A3B3F9ACE583188B,S,592663Z68,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20120701,,,20110125,150132,20110128,300000.00,104.597,0.750,,,,20110125,221122,1.00
E77A98083CBD7D4A,P,645918ZL0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20150901,,,20110125,150533,20110126,150000.00,109.199,2.850,,,,20110125,221122,1.00
F6B86A2DF47AA3A1,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20110125,145808,20110128,1MM+,105.266,4.200,,,,20110125,221122,1.00
B7B61E6A7830ADF7,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20110125,150935,20110128,50000.00,91.700,5.655,,,,20110125,221122,1.00
6170639EAAAC9AC8,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,150940,20110128,25000.00,100.000,5.624,,,,20110125,221122,1.00
CFF6CB12FC63279C,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20110125,150920,20110128,500000.00,98.020,5.541,,,,20110125,221122,1.00
03AFE471E2AE09D5,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20110125,150920,20110128,500000.00,98.020,,,,,20110125,221122,1.00
8B9237D8DD2FAAE0,D,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110125,150813,20110128,430000.00,102.500,,,,,20110125,221122,1.00
77E90D2DDF0AF8A8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150500,20110128,100000.00,83.650,6.323,,,,20110125,221122,1.00
4B8F41A1A30F98A0,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110125,150951,20110128,1MM+,98.072,6.200,,,,20110125,221122,1.00
B3DDB7866646AA70,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20110125,150900,20110128,50000.00,102.219,2.032,,,,20110125,221122,1.00
D5F29E636A994AB1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151002,20110128,75000.00,93.150,5.632,,,,20110125,221122,1.00
2AAB88C8BDA53ACF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,151003,20110202,10000.00,100.000,6.123,,,,20110125,221122,1.00
DD8C720033B377EE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151004,20110128,5000.00,97.940,5.659,,,,20110125,221122,1.00
8EF453EE55B37D46,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,150953,20110128,20000.00,96.750,5.252,,,,20110125,221122,1.00
ABCCFD3776586166,S,5816633P4,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280215,,,20110125,150947,20110128,50000.00,99.679,4.652,,,,20110125,221122,1.00
6EA819D4539DB3FB,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110125,150932,20110128,100000.00,85.750,7.605,,,,20110125,221122,1.00
25B29AC71C7F32CB,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20110125,150951,20110128,25000.00,108.489,3.657,,,,20110125,221122,1.00
9FC7722E0C4EA8F0,S,567423GD4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.000,20120701,,,20110125,150829,20110128,25000.00,103.538,1.481,,,,20110125,221122,1.00
7BA703676DFD5F36,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110125,150900,20110128,50000.00,95.819,5.750,,,,20110125,221122,1.00
1859AB7E5FBC07A0,P,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110125,150943,20110128,150000.00,97.000,5.223,,,,20110125,221122,1.00
9D68EAB00A95582C,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110125,150522,20110128,50000.00,99.250,,,,,20110125,221122,1.00
08A985C1F296472B,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,150950,20110128,15000.00,100.000,5.249,,,,20110125,221122,1.00
A5530384E3161777,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,151000,20110128,50000.00,101.250,4.821,,,,20110125,221122,1.00
4BD3FA036157DFDB,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110125,150900,20110128,500000.00,93.250,4.604,,,,20110125,221122,1.00
04F6FAA826EDC043,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,151001,20110128,10000.00,95.955,5.426,,,,20110125,221122,1.00
EC048CB8B5B8226E,D,567423GD4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.000,20120701,,,20110125,150829,20110128,25000.00,103.241,,,,,20110125,221122,1.00
47FA64C7459309F8,D,567423GD4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.000,20120701,,,20110125,150829,20110128,25000.00,103.280,,,,,20110125,221122,1.00
13F396DD83726E56,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,150855,20110128,25000.00,100.500,,,,,20110125,221122,1.00
47AD88666CF0A77E,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110125,150914,20110128,50000.00,95.819,5.750,,,,20110125,221122,1.00
3C5C856C5E8D927D,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110125,150923,20110128,20000.00,102.805,4.550,,,,20110125,221122,1.00
AF90915F787CB94A,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,150959,20110128,40000.00,100.000,5.249,,,,20110125,221122,1.00
466101FE973956AE,P,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20110125,150951,20110128,30000.00,69.723,8.077,,,,20110125,221122,1.00
E3FE490B0FB3A256,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,150846,20110128,20000.00,95.651,5.370,,,,20110125,221122,1.00
F0242502289CB23A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110125,150855,20110128,25000.00,99.296,,,,,20110125,221122,1.00
08258BABC5F3BB53,S,679111RV8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.750,20130101,,,20110125,150909,20110128,25000.00,103.762,1.753,,,,20110125,221122,1.00
D258187449F82A01,P,67910HKL3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.750,20140101,,,20110125,150947,20110128,50000.00,103.621,2.459,,,,20110125,221122,1.00
CCC1231666F57235,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110125,151004,20110128,40000.00,100.250,4.964,,,,20110125,221122,1.00
FAA5AC81C0C0F9C3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110125,150239,20110128,25000.00,102.014,,P,,,20110125,221122,1.00
FC8786AF67EEDCF6,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,150300,20110128,10000.00,90.282,,S,,,20110125,221122,1.00
FE2F0DF1A7D70F92,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110125,150332,20110128,10000.00,100.000,,S,,,20110125,221122,1.00
6BA5A970A324BB91,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110125,150900,20110128,500000.00,92.625,,,,,20110125,221122,1.00
4720110863AED149,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,150959,20110128,40000.00,98.500,,,,,20110125,221122,1.00
96A1D8A164E19BF2,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20110125,150951,20110128,30000.00,70.073,,,,,20110125,221122,1.00
8B488FB06D5517E6,D,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,150905,20110128,25000.00,108.364,,,,,20110125,221122,1.00
1214AD411330F17B,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,151001,20110128,10000.00,95.855,,,,,20110125,221122,1.00
53620278B921EA12,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151014,20110128,5000.00,94.150,5.536,,,,20110125,221122,1.00
E62962342AEA00BA,P,219764GF8,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20120901,,,20110125,150931,20110128,25000.00,102.240,2.554,,,,20110125,221122,1.00
5F8F44ED71F39DEF,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,150956,20110128,50000.00,99.750,5.018,,,,20110125,221122,1.00
3F4F1BE3740EB2E1,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110125,150959,20110128,15000.00,95.998,5.415,,,,20110125,221122,1.00
37B08DE18FBB957E,D,219764GF8,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20120901,,,20110125,150931,20110128,25000.00,102.440,,,,,20110125,221122,1.00
D834891BA6DA8583,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20110125,150722,20110128,1MM+,27.015,8.087,,,,20110125,221122,1.00
00355E66ED887808,P,764472DL7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20190701,,,20110125,150755,20110128,490000.00,58.988,6.364,,,,20110125,221122,1.00
1E115B920D1A388D,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20110125,150833,20110128,75000.00,93.646,,,,,20110125,221122,1.00
5DB6E91CAF37678F,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110125,151007,20110128,25000.00,98.130,5.547,,,,20110125,221122,1.00
A094FC401BF079C9,D,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20110125,150410,20110128,500000.00,110.188,,S,,,20110125,221122,1.00
EA030531EC9DF9CD,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110125,151010,20110128,10000.00,97.590,6.261,,,,20110125,221122,1.00
CF33BFF55421B9F2,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,150910,20110128,20000.00,94.118,,,,,20110125,221122,1.00
6594D8DE3AD2E23F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,150911,20110128,10000.00,96.892,,,,,20110125,221122,1.00
6A0282EAD9867AC0,D,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20110125,151007,20110128,25000.00,98.630,,,,,20110125,221122,1.00
63AE4179A97F4622,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,151000,20110128,5000.00,101.662,5.249,,,,20110125,221122,1.00
EF4AA0D26D953073,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110125,150950,20110128,200000.00,85.750,7.605,,,,20110125,221122,1.00
C22CA06713CB2E08,P,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110125,151001,20110128,200000.00,101.139,1.635,,,,20110125,221122,1.00
B76EF01DC9805057,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,151011,20110128,20000.00,106.124,2.626,,,,20110125,221122,1.00
FE366600C37F012A,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110125,151003,20110128,100000.00,85.750,7.605,,,,20110125,221122,1.00
B07D92FAB6A1A420,D,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,150905,20110128,25000.00,108.114,,,,,20110125,221122,1.00
B684BCA2CF29BA52,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110125,150927,20110128,100000.00,95.819,5.750,,,,20110125,221122,1.00
1D4B8DD2CD211B67,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110125,150940,20110128,100000.00,95.819,5.750,,,,20110125,221122,1.00
0AC902A9E8776EB1,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,150944,20110203,10000.00,101.747,5.000,,,,20110125,221122,1.00
C24852CAE1AFFF09,S,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110125,150945,20110128,100000.00,102.534,1.509,,,,20110125,221122,1.00
6F78CA24DEBA9D38,S,60636CNR6,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.500,20181101,,,20110125,150700,20110128,20000.00,100.000,4.498,,,,20110125,221122,1.00
78F6C7E183D43DA6,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20110125,151018,20110128,25000.00,102.571,,,,,20110125,221122,1.00
0941A0C45D771473,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150536,20110128,100000.00,83.650,6.323,,,,20110125,221122,1.00
F0B03AF79DC5AE79,S,423540CX9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.000,20200901,,,20110125,151022,20110128,10000.00,90.073,6.400,,,,20110125,221122,1.00
2AD6C86A385E7F47,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151013,20110128,10000.00,98.881,5.081,,,,20110125,221122,1.00
DEE86409797BDF8E,D,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110125,150945,20110128,100000.00,102.279,,,,,20110125,221122,1.00
96997E022CC9BA26,P,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110125,151023,20110128,25000.00,90.307,5.794,,,,20110125,221122,1.00
31CB7EBC3F156467,P,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110125,151022,20110128,40000.00,108.797,3.361,,,,20110125,221122,1.00
176154D0112B1E07,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,151017,20110128,50000.00,99.940,6.004,,,,20110125,221122,1.00
4AC9B66377DEC29A,S,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110125,151025,20110128,30000.00,108.367,4.201,,,,20110125,221122,1.00
C647B0BE3BE229DF,P,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20110125,151025,20110128,45000.00,100.545,4.455,,,,20110125,221122,1.00
BE0BDC1AAB757634,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151020,20110128,10000.00,94.150,5.536,,,,20110125,221122,1.00
A4F9C9206784E330,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110125,151024,20110128,10000.00,97.500,5.487,,,,20110125,221122,1.00
E30EED4074A04343,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151013,20110128,10000.00,97.006,,,,,20110125,221122,1.00
AF9C0F5B83685C3D,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110125,151028,20110128,10000.00,89.312,5.455,,,,20110125,221122,1.00
440E7F808F90FD12,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110125,151029,20110128,10000.00,88.436,5.404,,,,20110125,221122,1.00
87DC73FFAF99350E,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110125,151029,20110128,10000.00,105.217,4.886,,,,20110125,221122,1.00
A11B2076559327AC,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110125,151032,20110127,100000.00,92.836,5.570,,,,20110125,221122,1.00
1B2B911F8B6CE0A2,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110125,151017,20110128,55000.00,92.100,5.588,,,,20110125,221122,1.00
1DB217F8CDE80C11,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,151017,20110128,20000.00,99.375,5.045,,,,20110125,221122,1.00
54D3ABDD0C3B4F8B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,151018,20110128,5000.00,89.100,5.280,,,,20110125,221122,1.00
E2019976E3450A22,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151021,20110128,25000.00,101.750,4.816,,,,20110125,221122,1.00
91A90ADBB4D6DBFC,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,151023,20110128,10000.00,97.250,5.268,,,,20110125,221122,1.00
A23FDA3E8F6724C6,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,151013,20110128,10000.00,84.943,5.659,,,,20110125,221122,1.00
864BE0B0C2E480A4,P,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110125,151019,20110128,30000.00,107.000,2.054,,,,20110125,221122,1.00
F2A20BE7A7682E26,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110125,150950,20110128,10000.00,110.475,1.340,,,,20110125,221122,1.00
A41219DAFC949BA1,P,523406AM8,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20190815,,,20110125,150956,20110128,100000.00,101.280,4.187,,,,20110125,221122,1.00
58ADB0341A4E5984,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110125,151029,20110128,5000.00,101.000,3.299,,,,20110125,221122,1.00
086591D959D04BC8,P,914233PN5,UNIVERSITY CONN SER A,20060315,5.000,20250215,,,20110125,150300,20110128,55000.00,102.436,4.455,,,,20110125,221122,1.00
E1BBF50452488965,P,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20110125,150700,20110128,315000.00,113.666,2.957,,,,20110125,221122,1.00
AB2B5CC6F50D197D,D,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110125,150927,20110128,430000.00,103.803,,,,,20110125,221122,1.00
1D686F434F2D0118,D,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110125,150800,20110128,100000.00,49.085,,,,,20110125,221122,1.00
F42B53D728265D89,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110125,150950,20110128,10000.00,110.200,,,,,20110125,221122,1.00
21ADC941BE118C83,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20110125,150956,20110128,10000.00,110.157,,,,,20110125,221122,1.00
CA8449EBE6885C4B,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,151000,20110128,20000.00,104.203,2.168,,,,20110125,221122,1.00
3E3A7FA848313C4A,S,404549CE5,HACKENSACK N J BRD ED REF,20090916,4.750,20200501,,,20110125,151000,20110128,50000.00,111.238,3.329,,,,20110125,221122,1.00
05BC113CB540A121,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,151000,20110128,10000.00,104.203,2.168,,,,20110125,221122,1.00
D74184DB338A8352,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,151000,20110128,5000.00,103.816,4.313,,,,20110125,221122,1.00
F4483D3A8CFE76FA,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110125,150900,20110128,1MM+,103.721,6.345,,,,20110125,221122,1.00
9892E1E20E81310C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,151032,20110128,15000.00,99.075,4.086,,,,20110125,221122,1.00
A560755CF59A41BF,S,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20110125,151035,20110128,75000.00,107.003,1.326,,,,20110125,221122,1.00
89BBCFC8B71F6948,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110125,151020,20110128,15000.00,97.000,,,,,20110125,221122,1.00
3AA5AF069A56AAFB,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110125,150954,20110128,100000.00,113.468,2.809,,,,20110125,221122,1.00
0C749F3554CB939A,P,19421VBR2,COLLEGE CHARLESTON S C SER D,20070701,5.000,20230401,,,20110125,150820,20110128,200000.00,101.000,4.810,,,,20110125,221122,1.00
B482F590F7F1832A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,151037,20110128,10000.00,99.407,5.041,,,,20110125,221122,1.00
A3EA17FCC7F67D9E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151041,20110128,10000.00,108.250,6.994,,,,20110125,221122,1.00
0C2A013C4B459F33,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110125,150917,20110128,10000.00,95.500,,P,,,20110125,221122,1.00
1029F6A246126C85,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110125,150927,20110128,150000.00,90.395,,P,,,20110125,221122,1.00
6FA9D67FAEDF4576,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110125,150200,20110128,100000.00,92.836,,P,,,20110125,221122,1.00
AB5958AC2886B5B4,S,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20110125,151036,20110128,5000.00,88.465,6.019,,,,20110125,221122,1.00
DFD5D8F447DB5764,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110125,151030,20110128,10000.00,104.706,4.204,,,,20110125,221122,1.00
103F85F0F9384723,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110125,150734,20110128,1MM+,111.928,3.950,,,,20110125,221122,1.00
22334E1E5947FEBD,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110125,151016,20110128,65000.00,85.750,7.605,,,,20110125,221122,1.00
F731B68402E89C38,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20110125,151014,20110128,25000.00,100.970,4.856,,,,20110125,221122,1.00
B813C0368ECEBC7D,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110125,151027,20110128,5000.00,105.813,3.543,,,,20110125,221122,1.00
C2B694056A020827,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110125,151001,20110128,200000.00,95.819,5.750,,,,20110125,221122,1.00
204A6BBECB10DE62,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110125,151003,20110128,100000.00,106.535,3.150,,,,20110125,221122,1.00
9BAA19351C29C5B4,S,718814WM4,PHOENIX ARIZ SER B,20050701,4.500,20180701,,,20110125,151007,20110128,15000.00,106.170,3.000,,,,20110125,221122,1.00
8BF89590ACC16CF1,P,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20110125,151015,20110128,50000.00,100.715,7.393,,,,20110125,221122,1.00
8BB263ED625E223B,D,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110125,151022,20110128,5000.00,105.613,,,,,20110125,221122,1.00
9B5C7EB92797E18E,P,207748Z49,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.600,20111115,,,20110125,151032,20110128,25000.00,99.910,3.710,,,,20110125,221122,1.00
A199E84D5B516038,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110125,151032,20110128,25000.00,97.742,4.208,,,,20110125,221122,1.00
B75F534D5322232F,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,150953,20110128,55000.00,99.986,6.750,,,,20110125,221122,1.00
F028D6C7EB7A8544,D,63165TDD4,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20131001,,,20110125,151031,20110128,75000.00,106.128,,,,,20110125,221122,1.00
026BEC9B7538F632,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110125,151042,20110128,20000.00,94.355,5.000,,,,20110125,221122,1.00
EA250070DFDFCBB9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,150416,20110128,60000.00,103.238,,,,,20110125,221122,1.00
53A78061424DB899,P,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20110125,151040,20110128,25000.00,109.317,2.628,,,,20110125,221122,1.00
306F61D9E65BC213,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110125,151042,20110128,75000.00,88.175,5.475,,,,20110125,221122,1.00
FC93DA0BEB6C77AB,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110125,151013,20110128,10000.00,83.893,,,,,20110125,221122,1.00
4BAE3C326D92AD3B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20110125,151032,20110128,25000.00,96.617,,,,,20110125,221122,1.00
39DA693238F4A4D6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,151048,20110128,20000.00,99.432,5.043,,,,20110125,221122,1.00
79D3B4428B8714F5,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110125,151050,20110128,5000.00,92.681,5.865,,,,20110125,221122,1.00
9D0AB04E4608920B,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110125,151047,20110128,5000.00,95.339,5.089,,,,20110125,221122,1.00
040C1BFCACA6061C,P,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20110125,151045,20110128,95000.00,101.220,4.600,,,,20110125,221122,1.00
E952F5FEEF72671F,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,151046,20110128,50000.00,108.434,3.106,,,,20110125,221122,1.00
67197E2C7A2770AF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150530,20110128,100000.00,83.650,6.323,,,,20110125,221122,1.00
142A02DC3D04AAC8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,151038,20110128,15000.00,71.851,9.187,,,,20110125,221122,1.00
E05B3A4D57ADB934,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110125,151047,20110128,5000.00,93.237,,,,,20110125,221122,1.00
37C8122633F2784D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,151020,20110223,10000.00,100.000,5.374,,,,20110125,221122,1.00
DBF42790C799FD28,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151045,20110128,30000.00,98.720,5.433,,,,20110125,221122,1.00
E7EBDB4D1978E0CC,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110125,150910,20110128,300000.00,99.875,,P,,,20110125,221122,1.00
0AAB3DD925D9D57D,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,150733,20110128,210000.00,115.115,,,,,20110125,221122,1.00
DF500F29E309B1DA,D,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20110125,150937,20110128,50000.00,65.680,,,,,20110125,221122,1.00
77B2F47512B15696,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,151057,20110128,10000.00,99.432,5.043,,,,20110125,221122,1.00
FACA229E34274E8B,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,151054,20110201,10000.00,105.303,5.100,,,,20110125,221122,1.00
E89279B6F9795177,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110125,151048,20110128,25000.00,102.730,4.350,,,,20110125,221122,1.00
FF2746C42F4C00D9,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,151000,20110128,50000.00,100.000,,,,,20110125,221122,1.00
3E9CD88CEB382FA7,S,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20110125,150947,20110128,50000.00,113.284,3.000,,,,20110125,221122,1.00
AC867EF6052C6FAB,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110125,151057,20110128,10000.00,89.320,6.298,,,,20110125,221122,1.00
B30CD5409D693AA0,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151052,20110128,100000.00,98.720,5.433,,,,20110125,221122,1.00
665042536D21B56C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,151038,20110128,15000.00,70.666,,,,,20110125,221122,1.00
8BE2FAE9753AC229,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110125,151057,20110128,10000.00,88.000,,,,,20110125,221122,1.00
E5587B249E50D688,S,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20110125,151058,20110128,5000.00,96.250,5.063,,,,20110125,221122,1.00
06DE117150BE037C,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110125,151055,20110128,40000.00,102.250,4.540,,,,20110125,221122,1.00
BCE686D4239F05A5,S,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110125,151047,20110128,50000.00,98.000,5.149,,,,20110125,221122,1.00
7141BED7221BEC54,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110125,151048,20110128,200000.00,101.807,1.420,,,,20110125,221122,1.00
A518EE71BD351CCB,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,151051,20110128,25000.00,99.994,5.000,,,,20110125,221122,1.00
F74256F784456355,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110125,151058,20110128,125000.00,106.871,2.049,,,,20110125,221122,1.00
509913AE3D960F55,P,687909CQ2,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20141001,,,20110125,151049,20110128,40000.00,100.243,2.929,,,,20110125,221122,1.00
366B237CE99E110E,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151059,20110128,100000.00,99.120,5.375,,,,20110125,221122,1.00
AE7D6F3FE7E5791E,S,67910HKL3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.750,20140101,,,20110125,151035,20110128,50000.00,104.077,2.300,,,,20110125,221122,1.00
BFD56C1723E8F76D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110125,150901,20110128,1MM+,102.021,5.200,,,,20110125,221122,1.00
959F9CE6BF2E366D,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110125,151057,20110128,25000.00,89.190,3.000,,,,20110125,221122,1.00
EF252BAF393EFA1D,S,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20110125,150700,20110128,25000.00,100.756,1.249,,,,20110125,221122,1.00
910457F0A9EF0177,S,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110125,151045,20110128,250000.00,103.246,0.805,,,,20110125,221122,1.00
2AEE8222952736C5,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110125,151100,20110128,10000.00,96.610,5.230,,,,20110125,221122,1.00
85EB234E691EA53C,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20110125,151100,20110128,10000.00,95.100,5.410,,,,20110125,221122,1.00
13CCBEB6307160EC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,151001,20110128,250000.00,92.298,,,,,20110125,221122,1.00
E8DBD8DB59D6FE47,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,150957,20110128,10000.00,95.855,,,,,20110125,221122,1.00
EC5DDF13E83F2C2D,D,207435LU0,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.625,20290815,,,20110125,145905,20110128,10000.00,100.014,,,,,20110125,221122,1.00
6F02C504EB9F4000,D,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20110125,150800,20110128,25000.00,100.756,,,,,20110125,221122,1.00
3A258532FFDC50E1,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20110125,150910,20110128,10000.00,104.444,,S,,,20110125,221122,1.00
24132E394476739A,D,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110125,150210,20110128,250000.00,103.209,,S,,,20110125,221122,1.00
8B6A820EF2F31523,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110125,151100,20110128,10000.00,96.500,,,,,20110125,221122,1.00
6F0475B123138343,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,151108,20110127,15000.00,79.945,5.893,,,,20110125,221122,1.00
770E18F9D49924E0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,151111,20110128,10000.00,99.550,5.657,,,,20110125,221122,1.00
750AD45CE729BEA6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,151106,20110128,10000.00,97.550,5.184,,,,20110125,221122,1.00
0A2C2A3A0E890A36,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,151106,20110128,65000.00,99.450,5.043,,,,20110125,221122,1.00
919A1CA588D9B4C2,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20110125,151108,20110128,10000.00,93.800,5.472,,,,20110125,221122,1.00
A9C9C6B32DCE6BAB,P,898735LR4,TUCSON ARIZ CTFS PARTN ,20070131,4.250,20230701,,,20110125,151107,20110128,500000.00,91.644,5.169,,,,20110125,221122,1.00
F5A8EE511312CA92,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110125,150900,20110128,50000.00,86.959,5.109,,,,20110125,221122,1.00
03A3A362D8656498,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,151059,20110128,100000.00,102.000,4.712,,,,20110125,221122,1.00
98A2B4B33F85574B,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110125,151102,20110128,30000.00,108.439,3.292,,,,20110125,221122,1.00
D120A73A2925474B,P,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110125,151102,20110128,50000.00,102.383,4.512,,,,20110125,221122,1.00
D09B94B42B34EDB0,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110125,151110,20110128,25000.00,102.164,2.657,,,,20110125,221122,1.00
E61F8CD7DDFB7398,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20110125,151110,20110128,15000.00,73.116,7.725,,,,20110125,221122,1.00
E6B350CCB0426CD9,D,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20110125,151045,20110128,5000.00,86.515,,,,,20110125,221122,1.00
0A567965344F9739,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110125,151102,20110128,50000.00,102.443,,,,,20110125,221122,1.00
8938E27F619857D0,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110125,150857,20110128,575000.00,98.983,6.661,,,,20110125,221122,1.00
CE7E93210E076665,S,506622BV0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,4.000,20190401,,,20110125,151058,20110128,10000.00,102.806,3.600,,,,20110125,221122,1.00
2BA80B824073A4A8,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151107,20110128,50000.00,99.020,5.390,,,,20110125,221122,1.00
17911D78C44A7888,S,986525LH4,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,5.000,20210301,,,20110125,140643,20110128,25000.00,103.761,3.700,,,,20110125,221122,1.00
F26E49EA01EC3B74,S,259137DJ3,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20210901,,,20110125,151030,20110128,600000.00,98.258,3.700,,,,20110125,221122,1.00
4B527DA70935CFDD,P,451443PU3,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,4.500,20230901,,,20110125,151109,20110125,20000.00,96.600,4.864,,,,20110125,221122,1.00
06B00F2A8C07CF36,P,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20110125,151000,20110128,100000.00,107.070,0.942,,,,20110125,221122,1.00
A596A8B6F5BDE27B,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110125,151106,20110128,50000.00,99.925,5.505,,,,20110125,221122,1.00
0FC91F01A7848959,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110125,151107,20110128,20000.00,107.574,1.660,,,,20110125,221122,1.00
A7F3EDF619816CA6,P,45471ADL3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20200215,,,20110125,151109,20110128,10000.00,96.270,5.529,,,,20110125,221122,1.00
B5435E25B7E06C72,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,151106,20110128,25000.00,104.835,1.805,,,,20110125,221122,1.00
8BC0C9BC92089AAB,P,764472DP8,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20220701,,,20110125,150817,20110128,1MM+,46.000,6.914,,,,20110125,221122,1.00
2F1474A4B5F87209,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20110125,150537,20110128,80000.00,75.260,,,,,20110125,221122,1.00
07754F45B14A4DBF,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20110125,150833,20110128,1MM+,43.205,7.538,,,,20110125,221122,1.00
18178A2636DA0E80,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,151112,20110216,15000.00,100.000,4.375,,,,20110125,221122,1.00
8CC19C50B2B98DAB,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110125,151106,20110128,50000.00,98.125,,,,,20110125,221122,1.00
37AE3E0FB602E831,S,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110125,151027,20110128,10000.00,107.579,1.518,,,,20110125,221122,1.00
AA7EACD700275D64,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110125,151113,20110128,55000.00,109.408,2.174,,,,20110125,221122,1.00
14B0D6EE34D96A53,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110125,151107,20110128,20000.00,106.824,,,,,20110125,221122,1.00
BB3188158F1E093A,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151115,20110128,50000.00,98.720,5.433,,,,20110125,221122,1.00
5DD6EFCD018F62ED,P,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110125,151112,20110128,465000.00,99.910,5.008,,,,20110125,221122,1.00
6E893D65CC859C76,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110125,151110,20110128,40000.00,99.000,5.072,,,,20110125,221122,1.00
45222163C1848366,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,151113,20110128,40000.00,102.100,4.645,,,,20110125,221122,1.00
CE14AC62FA605B2F,D,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20110125,150710,20110128,25000.00,101.810,,,,,20110125,221122,1.00
76BC4418F891D211,D,45471ADL3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20200215,,,20110125,151110,20110128,10000.00,96.270,,P,,,20110125,221122,1.00
AE63309526444325,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,5000.00,96.590,5.128,,,,20110125,221122,1.00
208E98866B876463,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20110125,151116,20110128,10000.00,94.600,5.646,,,,20110125,221122,1.00
D75B891EC4093865,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,151107,20110128,15000.00,101.000,4.814,,,,20110125,221122,1.00
E4EA89E16EBD516D,P,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20110125,151107,20110128,20000.00,103.883,3.208,,,,20110125,221122,1.00
168691B640D13773,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20110125,151015,20110128,30000.00,70.323,,,,,20110125,221122,1.00
ECA8FFE5C95CED0D,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20110125,151022,20110128,30000.00,70.073,,,,,20110125,221122,1.00
BA1E642B5C71D220,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110125,151056,20110128,125000.00,105.846,,,,,20110125,221122,1.00
E7AD7F667C0DF151,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110125,150900,20110128,10000.00,95.605,,,,,20110125,221122,1.00
C55B9E3D24B9EFF7,D,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110125,151028,20110128,10000.00,107.270,,,,,20110125,221122,1.00
0CF8A5348B7E06C1,D,631655CC9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20130115,,,20110125,151027,20110128,10000.00,107.311,,,,,20110125,221122,1.00
BA1B032FB2164291,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,150850,20110128,10000.00,97.142,,,,,20110125,221122,1.00
84605205E8317B4A,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20110125,150133,20110128,50000.00,104.627,,,,,20110125,221122,1.00
5C038BA943563569,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,151106,20110128,25000.00,105.085,,,,,20110125,221122,1.00
720B37AD89681AD8,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110125,151113,20110128,55000.00,109.908,,,,,20110125,221122,1.00
5444C3D6E0AEEC19,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110125,151121,20110128,50000.00,94.731,3.877,,,,20110125,221122,1.00
01456922386EF8CD,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20110125,151119,20110128,20000.00,99.350,5.546,,,,20110125,221122,1.00
24C9D8E9E15688CE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,150527,20110128,100000.00,83.650,6.323,,,,20110125,221122,1.00
E742D8156C3D6DA2,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110125,151045,20110127,100000.00,102.661,0.401,,,,20110125,221122,1.00
50214FA7E41FC795,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,151122,20110128,50000.00,98.720,5.433,,,,20110125,221122,1.00
61E9556D0B1C867E,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20110125,150820,20110128,100000.00,107.910,2.050,,,,20110125,221122,1.00
F464ADFCBB4CC3C0,P,564386BG4,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20200215,,,20110125,150758,20110127,50000.00,107.265,4.034,,,,20110125,221122,1.00
B393E1FBAF43C8A3,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,151119,20110302,30000.00,100.625,4.422,,,,20110125,221122,1.00
59C3D9B87CE94A8D,D,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20110125,151045,20110128,5000.00,100.680,,,,,20110125,221122,1.00
50C65853A3F9AD12,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,151124,20110128,20000.00,99.500,5.034,,,,20110125,221122,1.00
503C04C0AC7D567B,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110125,151123,20110128,30000.00,107.022,2.495,,,,20110125,221122,1.00
12EB1FF6F0460EC4,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110125,151112,20110128,35000.00,106.032,3.502,,,,20110125,221122,1.00
668D8D8F265F36C2,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,151119,20110302,30000.00,99.125,,,,,20110125,221122,1.00
284A9BB4F9E5C069,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,151124,20110128,20000.00,98.000,,,,,20110125,221122,1.00
23781315EBCF2FDC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151129,20110128,10000.00,108.250,6.994,,,,20110125,221122,1.00
1D104E66A4FF3D6D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,151129,20110128,15000.00,95.895,6.176,,,,20110125,221122,1.00
AA85CD121B298EEF,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20110125,151133,20110128,15000.00,81.549,3.626,,,,20110125,221122,1.00
5A62DA2B5B9889B2,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,151134,20110127,50000.00,95.160,6.018,,,,20110125,221122,1.00
788662B50A444F6E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,151128,20110215,20000.00,102.475,4.673,,,,20110125,221122,1.00
1CDB79B3DC3D4415,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20110125,151102,20110128,40000.00,104.000,4.441,,,,20110125,221122,1.00
2F0D6D18F19F85A5,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110125,151126,20110128,100000.00,93.158,5.750,,,,20110125,221122,1.00
6056157ECA8DDC5D,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110125,151127,20110128,80000.00,107.938,1.653,,,,20110125,221122,1.00
999E798B0610B8CC,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110125,151124,20110128,5000.00,98.529,4.982,,,,20110125,221122,1.00
B1457B11900D59F5,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110125,151126,20110128,25000.00,105.013,4.752,,,,20110125,221122,1.00
CC28F7B52B9588D7,P,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110125,151126,20110128,5000.00,92.750,5.069,,,,20110125,221122,1.00
83C16F7221F84F31,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20110125,150610,20110128,40000.00,104.000,,P,,,20110125,221122,1.00
1C53CEC17612EAA0,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110125,151025,20110128,10000.00,102.081,,,,,20110125,221122,1.00
2C8BEC702E760884,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110125,151024,20110128,10000.00,102.331,,,,,20110125,221122,1.00
B40A39EEF5917527,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20110125,151000,20110128,15000.00,71.130,7.895,,,,20110125,221122,1.00
F7D26575C0703021,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110125,150623,20110128,15000.00,100.486,4.959,,,,20110125,221122,1.00
42AD4A1D4ADD3DB4,S,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110125,151047,20110128,50000.00,109.991,1.670,,,,20110125,221122,1.00
D7A706A793D16A70,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110125,150522,20110128,15000.00,98.986,,,,,20110125,221122,1.00
DA5C8429A2C09382,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110125,151045,20110128,50000.00,107.434,,,,,20110125,221122,1.00
704AA5CE28641C34,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110125,151135,20110128,15000.00,106.302,,,,,20110125,221122,1.00
5837EB9AAA00E86F,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20110125,151133,20110201,25000.00,102.956,1.501,,,,20110125,221122,1.00
394A542698269E48,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110125,150044,20110128,75000.00,104.185,,,,,20110125,221122,1.00
32FD22735F7F0E3C,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,151131,20110128,30000.00,97.250,5.318,,,,20110125,221122,1.00
CE63583CF3F7B8A8,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,15000.00,96.590,5.128,,,,20110125,221122,1.00
42E53A5711C2FDA4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,151137,20110128,40000.00,99.900,5.381,,,,20110125,221122,1.00
BB318FBD9C0EC4BD,P,702282LB8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.000,20110801,,,20110125,151129,20110128,200000.00,100.417,2.170,,,,20110125,221122,1.00
60B90BF066D90CCE,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110125,151131,20110128,10000.00,78.500,6.687,,,,20110125,221122,1.00
F7F22F14FE68083E,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110125,151132,20110128,40000.00,92.330,5.474,,,,20110125,221122,1.00
6A4612B2619B9B0C,P,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110125,151126,20110128,20000.00,100.319,4.286,,,,20110125,221122,1.00
59825DA199E13767,S,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20110125,151129,20110128,100000.00,103.587,0.728,,,,20110125,221122,1.00
2F148AE6207D4877,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20110125,151141,20110128,15000.00,75.116,7.500,,,,20110125,221122,1.00
16726B93E85D66F4,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110125,151135,20110128,15000.00,106.302,,,,,20110125,221122,1.00
D11304E90226F2C9,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110125,150834,20110128,55000.00,101.727,-0.266,,,,20110125,221122,1.00
5A91612D9E9C49DF,P,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20110125,150800,20110128,50000.00,95.309,4.613,,,,20110125,221122,1.00
EA297F0D210F5C66,S,677632NW7,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110125,151144,20110128,5000.00,97.360,5.200,,,,20110125,221122,1.00
B141292298845190,D,615401HT6,MOON AREA SCH DIST PA ,20040815,5.250,20111115,,,20110125,151100,20110128,100000.00,103.487,,,,,20110125,221122,1.00
728D039FC60C6DA5,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20110125,151130,20110128,30000.00,108.339,,,,,20110125,221122,1.00
A9B1C908DEE040B1,S,190828WD1,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20240701,,,20110125,150712,20110128,620000.00,107.089,4.000,,,,20110125,221122,1.00
9740ED2EA1F10312,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,151142,20110128,45000.00,100.750,0.000,,,,20110125,221122,1.00
C734CE064B2D046C,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,151144,20110128,50000.00,99.994,5.000,,,,20110125,221122,1.00
FAC3ED4B7B8E4802,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,151145,20110215,10000.00,100.250,5.111,,,,20110125,221122,1.00
9E6A0A450B72CA66,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110125,151152,20110128,10000.00,102.909,5.650,,,,20110125,221122,1.00
4C25314759E2E169,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,151152,20110128,10000.00,100.000,4.997,,,,20110125,221122,1.00
35F192A46173FF27,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,151145,20110128,100000.00,102.807,2.500,,,,20110125,221122,1.00
BB392DF03354E94F,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,151023,20110128,10000.00,97.750,,P,,,20110125,221122,1.00
5B0B4560DFF16013,D,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110125,151125,20110128,5000.00,93.250,,P,,,20110125,221122,1.00
4C5C6E0FFF086E2C,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110125,151132,20110128,40000.00,92.955,,P,,,20110125,221122,1.00
F7CE706ADF3E80C5,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,151145,20110128,100000.00,102.807,,,,,20110125,221122,1.00
32775350BB45D033,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110125,151154,20110127,75000.00,89.758,5.910,,,,20110125,221122,1.00
1A159BB8D7888055,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110125,151156,20110128,10000.00,89.288,5.617,,,,20110125,221122,1.00
98A14F9FB925F88D,S,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20110125,151154,20110128,15000.00,103.588,3.365,,,,20110125,221122,1.00
37A4779DF765E07A,P,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20110125,151144,20110128,5000.00,96.030,4.702,,,,20110125,221122,1.00
DAA4858791615673,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,151145,20110128,10000.00,99.543,7.237,,,,20110125,221122,1.00
2EB75B01EF3608C0,S,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110125,151145,20110128,10000.00,101.950,4.417,,,,20110125,221122,1.00
B8C1D06BA45F5BB1,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110125,151146,20110128,25000.00,98.027,5.165,,,,20110125,221122,1.00
ECA91B08A08B9072,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,151145,20110128,10000.00,97.142,,,,,20110125,221122,1.00
202485F733038AC5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151117,20110128,250000.00,100.000,4.999,,,,20110125,221122,1.00
4902543E4E55F938,P,377136JN7,GLASSBORO N J ,20100201,4.000,20230201,,,20110125,151121,20110128,30000.00,96.608,4.366,,,,20110125,221122,1.00
40154B0B924D7751,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151122,20110128,5000.00,19.679,7.382,,,,20110125,221122,1.00
AF058506A79B4742,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151124,20110128,5000.00,19.679,7.382,,,,20110125,221122,1.00
342F6A7504CCB90C,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,151000,20110126,75000.00,100.000,,,,,20110125,221122,1.00
35D826C2BA71E792,S,015032HL2,ALEXANDRIA LA LTD TAX,20080901,4.000,20170301,,,20110125,150936,20110128,250000.00,106.502,2.830,,,,20110125,221122,1.00
A579FE70EB396D42,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20110125,151147,20110201,10000.00,105.303,5.100,,,,20110125,221122,1.00
E0FFDC88D1626D0D,D,657781HD5,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.400,20220201,,,20110125,151126,20110128,20000.00,100.419,,,,,20110125,221122,1.00
F233F13923C1DA38,P,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20110125,151148,20110128,35000.00,87.311,5.479,,,,20110125,221122,1.00
AAE7C3EDAC2AB1F7,P,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20110125,151151,20110128,100000.00,105.677,3.619,,,,20110125,221122,1.00
29AB0537B46129CD,P,347694KS9,FORT LEE N J ,20050715,4.000,20190715,,,20110125,151149,20110128,10000.00,97.762,4.318,,,,20110125,221122,1.00
30F4DDB0B8E63FBD,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151132,20110128,200000.00,100.000,4.999,,,,20110125,221122,1.00
158B7A7CEAA4F986,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151144,20110128,200000.00,100.000,4.999,,,,20110125,221122,1.00
CA671A0D8FBD111E,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20110125,151152,20110128,10000.00,109.000,1.906,,,,20110125,221122,1.00
5349C4470265E6EC,P,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,151152,20110128,165000.00,100.022,4.544,,,,20110125,221122,1.00
57CEA48ED6717BAC,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110125,150503,20110128,20000.00,107.884,,S,,,20110125,221122,1.00
561FF217E1F909B8,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,150900,20110128,15000.00,80.745,,P,,,20110125,221122,1.00
CA4E17CE649CF6A8,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,5000.00,96.590,5.128,,,,20110125,221122,1.00
3610C10D033C0B77,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110125,151150,20110128,25000.00,99.992,5.000,,,,20110125,221122,1.00
29CF9207529B81BF,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151158,20110128,50000.00,19.679,7.382,,,,20110125,221122,1.00
B00128AEAE656A3B,P,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,,,20110125,151000,20110128,100000.00,103.151,4.093,,,,20110125,221122,1.00
849AB511B78A12B5,P,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110125,151146,20110128,25000.00,95.901,5.456,,,,20110125,221122,1.00
164648C529140B5F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,151150,20110128,25000.00,85.123,6.140,,,,20110125,221122,1.00
10AD9213BC479715,P,916672SC3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20170801,,,20110125,150409,20110128,100000.00,100.168,2.971,,,,20110125,221122,1.00
8A696E0C8C3801CE,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110125,140850,20110128,30000.00,93.793,5.450,,,,20110125,221122,1.00
9B3521858FDE6029,S,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,151203,20110215,100000.00,101.372,2.755,,,,20110125,221122,1.00
19135006FE247E33,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151207,20110128,15000.00,108.250,6.994,,,,20110125,221122,1.00
AF9938F488721BA8,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110125,151139,20110128,10000.00,98.000,5.252,,,,20110125,221122,1.00
3DC8DD787C42CECB,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110125,151100,20110128,25000.00,101.764,,,,,20110125,221122,1.00
C38F2A9040783323,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110125,151154,20110128,10000.00,103.063,2.791,,,,20110125,221122,1.00
A471B9AF360BF54E,P,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20110125,151159,20110128,25000.00,98.501,6.503,,,,20110125,221122,1.00
CA29795D8F1D3D5C,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20110125,151146,20110128,25000.00,96.382,,,,,20110125,221122,1.00
5FDEE414D9CBC7B3,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,151150,20110128,25000.00,85.550,,,,,20110125,221122,1.00
0C9C246A811C2380,D,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,151203,20110215,100000.00,101.372,,,,,20110125,221122,1.00
699F202064BF906F,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110125,150100,20110128,75000.00,89.758,,P,,,20110125,221122,1.00
4A5C690DD28D29EC,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110125,150653,20110128,50000.00,103.372,,,,,20110125,221122,1.00
370957C2AC89D1C5,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110125,151154,20110128,10000.00,103.062,,,,,20110125,221122,1.00
0DD5E006533B9FEC,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,151208,20110128,40000.00,102.646,4.000,,,,20110125,221122,1.00
D2837A0D30485CE7,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110125,151208,20110128,45000.00,95.339,4.622,,,,20110125,221122,1.00
3F4A510C4F8D1760,P,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20110125,151202,20110128,55000.00,106.411,2.619,,,,20110125,221122,1.00
3D513471FD469BDF,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151202,20110128,100000.00,100.000,4.999,,,,20110125,221122,1.00
CE1D839EA0977C17,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20110125,151159,20110128,25000.00,98.501,,,,,20110125,221122,1.00
39A659760306FE09,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110125,150613,20110128,25000.00,87.487,,,,,20110125,221122,1.00
EDAFFA5A0E85DF1F,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110125,150754,20110128,10000.00,100.750,,,,,20110125,221122,1.00
E657886CA573BD8A,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,150336,20110128,1MM+,98.812,5.330,,,,20110125,221122,1.00
C100E4BB66C7C437,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,150151,20110128,1MM+,99.917,5.380,,,,20110125,221122,1.00
A3347FBF8E476D47,P,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20110125,150652,20110128,25000.00,94.740,4.724,,,,20110125,221122,1.00
D97C2F6D6BC4FAD6,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110125,151200,20110128,25000.00,105.100,1.513,,,,20110125,221122,1.00
4CBD0021E0CE05F9,P,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20110125,151204,20110128,50000.00,98.838,5.112,,,,20110125,221122,1.00
17106E55CA87CB39,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110125,151210,20110128,30000.00,102.291,3.071,,,,20110125,221122,1.00
CBD5E64CC980A173,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110125,151210,20110128,50000.00,107.930,1.942,,,,20110125,221122,1.00
B578F07622C2AF64,P,697511AL7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20180501,,,20110125,151201,20110128,20000.00,103.862,4.289,,,,20110125,221122,1.00
DB513DBB974CFA89,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110125,151158,20110128,15000.00,97.000,,,,,20110125,221122,1.00
9F378EC8D442F506,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110125,151110,20110128,5000.00,101.500,,,,,20110125,221122,1.00
7079CD6CB94306F1,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110125,151111,20110128,35000.00,102.167,,,,,20110125,221122,1.00
C289756E8DAEFE86,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110125,151154,20110128,25000.00,105.000,,,,,20110125,221122,1.00
EB8B883A20CD6428,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,151200,20110128,15000.00,103.280,4.496,,,,20110125,221122,1.00
49081B7F5A2888DF,S,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20110125,151208,20110128,50000.00,111.673,2.609,,,,20110125,221122,1.00
7FBB3C3C94C5D703,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151133,20110128,25000.00,99.312,5.050,,,,20110125,221122,1.00
11BC5B289AAC48F5,D,29509PDN6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20160501,,,20110125,151211,20110128,50000.00,110.941,,,,,20110125,221122,1.00
C59D860CFA0DDE58,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110125,151209,20110128,10000.00,99.997,5.000,,,,20110125,221122,1.00
926D7E82DD57D8B8,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,151209,20110208,40000.00,63.882,5.250,,,Y,20110125,221122,1.00
9FC0CF2CB85479E4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,150400,20110128,60000.00,103.438,6.173,,,,20110125,221122,1.00
F723B272224AD52D,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,151143,20110128,50000.00,97.102,5.200,,,,20110125,221122,1.00
46ED68AF3C72D2A4,P,786110RL2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20141001,,,20110125,151211,20110128,25000.00,104.791,3.595,,,,20110125,221122,1.00
4064E1D1B299DF14,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,151215,20110128,30000.00,99.500,5.034,,,,20110125,221122,1.00
CAA2B3C52FE501BE,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20110125,151214,20110128,25000.00,100.614,2.136,,,,20110125,221122,1.00
3F7F52D67C312717,S,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110125,151215,20110128,25000.00,107.133,4.070,,,,20110125,221122,1.00
77388F498BD2DE5C,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110125,151219,20110128,50000.00,97.510,5.376,,,,20110125,221122,1.00
FA5B991ABBB192AD,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20110125,151205,20110128,30000.00,102.191,,,,,20110125,221122,1.00
B9BD1DF6C475E2ED,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,151118,20110128,25000.00,105.210,,,,,20110125,221122,1.00
27D7654B972CA9FE,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110125,151219,20110128,25000.00,92.570,5.504,,,,20110125,221122,1.00
961662CD5038F413,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110125,151120,20110128,25000.00,105.085,,,,,20110125,221122,1.00
C68E5151FB57B1A9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,150907,20110128,30000.00,55.760,,,,,20110125,221122,1.00
604CE73F959D7839,D,040654NA9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20170701,,,20110125,150429,20110128,10000.00,106.185,,,,,20110125,221122,1.00
F0FE234557173432,D,786110RL2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20141001,,,20110125,151211,20110128,25000.00,104.791,,,,,20110125,221122,1.00
29B1FB1301B64CB6,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,151215,20110128,30000.00,98.000,,,,,20110125,221122,1.00
68FDA5585EC1E1E1,D,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20110125,151214,20110128,25000.00,100.614,,,,,20110125,221122,1.00
CFEE96976584A0BE,D,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110125,151215,20110128,25000.00,106.679,,,,,20110125,221122,1.00
5BB170ACCC595412,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110125,151219,20110128,50000.00,98.000,,,,,20110125,221122,1.00
EF123013D603EC76,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,151200,20110128,15000.00,99.904,5.257,,,,20110125,221122,1.00
98792BDEA7790C1C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110125,151200,20110128,20000.00,91.737,6.078,,,,20110125,221122,1.00
CE978698E11BED3A,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,5000.00,96.590,5.128,,,,20110125,221122,1.00
B9A7D4E106326F14,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110125,151218,20110128,25000.00,93.250,5.781,,,,20110125,221122,1.00
1B0A374224602158,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110125,151220,20110128,10000.00,90.300,7.296,,,,20110125,221122,1.00
6C5568D91C338195,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151218,20110128,100000.00,100.000,4.999,,,,20110125,221122,1.00
1A9DA9BA07BE5E75,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,151224,20110128,10000.00,94.625,5.360,,,,20110125,221122,1.00
772E4CCCD0F2CE7D,P,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110125,151225,20110128,30000.00,102.718,1.993,,,,20110125,221122,1.00
C02DB14FBF3B47CF,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110125,151218,20110128,25000.00,91.625,,,,,20110125,221122,1.00
D79499B9AFD585A2,P,01266LAR1,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20200701,,,20110125,150700,20110128,5000.00,95.562,5.599,,,,20110125,221122,1.00
10BE037991E3DE8E,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,151211,20110128,10000.00,94.625,,,,,20110125,221122,1.00
81C14F899D7192FD,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110125,151221,20110128,25000.00,90.570,,,,,20110125,221122,1.00
D588A5C2CDAB4C2D,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20110125,151034,20110128,150000.00,97.355,,P,,,20110125,221122,1.00
C397311806770EE9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110125,151043,20110128,30000.00,69.000,,S,,,20110125,221122,1.00
0D9FA00DE3379CDA,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110125,150500,20110128,5000.00,73.510,,,,,20110125,221122,1.00
CD5BBF3C0BA54BBC,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110125,151124,20110128,55000.00,110.008,,,,,20110125,221122,1.00
F6B6826717C9A16E,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110125,151127,20110128,55000.00,109.908,,,,,20110125,221122,1.00
A66BACB9D8186B9C,D,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110125,151124,20110128,100000.00,101.243,,,,,20110125,221122,1.00
7CF97093527DB399,D,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110125,151123,20110128,100000.00,101.268,,,,,20110125,221122,1.00
09479B589D291526,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,151200,20110128,5000.00,99.904,5.257,,,,20110125,221122,1.00
ED208348AD4839BB,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110125,151200,20110128,20000.00,99.702,5.271,,,,20110125,221122,1.00
06B8FC15E56A1264,P,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20110125,151235,20110128,5000.00,88.428,5.456,,,,20110125,221122,1.00
0BB23951CF9E09D9,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110125,151227,20110125,20000.00,89.900,5.684,,,,20110125,221122,1.00
33CA28D9E24ED64A,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,151227,20110128,10000.00,88.678,4.950,,,,20110125,221122,1.00
2C085B7529596EC5,P,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,151223,20110128,25000.00,99.808,4.749,,,,20110125,221122,1.00
958CEE45C5476476,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110125,151229,20110128,50000.00,100.692,2.502,,,,20110125,221122,1.00
0583354A97BD993B,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110125,151230,20110128,50000.00,104.874,4.304,,,,20110125,221122,1.00
C9B3CB374F92D114,D,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,151223,20110128,25000.00,99.808,,,,,20110125,221122,1.00
6F7E087B5CB6AEE9,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,151222,20110128,120000.00,100.000,5.249,,,,20110125,221122,1.00
73C04880FC9BD4A0,P,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110125,151008,20110128,50000.00,103.678,4.244,,,,20110125,221122,1.00
350FADCA8895F336,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110125,151229,20110128,50000.00,100.942,,,,,20110125,221122,1.00
6C582E628810D004,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,151222,20110128,30000.00,100.000,5.999,,,,20110125,221122,1.00
8FD9CA5550145444,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110125,151230,20110128,50000.00,104.124,,,,,20110125,221122,1.00
715FB120BB7943CB,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,10000.00,96.590,5.128,,,,20110125,221122,1.00
8418DE419BB53341,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,151227,20110128,60000.00,82.577,5.076,,,,20110125,221122,1.00
0C4BEC52BFA42E8F,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20110125,151212,20110128,200000.00,103.450,1.236,,,,20110125,221122,1.00
73C28B2DE7404225,P,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110125,151223,20110128,10000.00,87.247,5.633,,,,20110125,221122,1.00
46B6866F7E824E1B,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110125,151224,20110128,15000.00,106.670,4.300,,,,20110125,221122,1.00
18901F035F827A54,P,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110125,151200,20110128,5000.00,100.848,3.893,,,,20110125,221122,1.00
41EE5554C908017D,D,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20110125,151100,20110128,15000.00,101.618,,,,,20110125,221122,1.00
9F4C65B606889621,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,151222,20110128,30000.00,98.500,,,,,20110125,221122,1.00
B8C49ECC9449B6D9,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20110125,151220,20110128,10000.00,88.300,,,,,20110125,221122,1.00
14C77848CA7B5AE7,D,76218TLB8,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20201001,,,20110125,151200,20110128,5000.00,101.000,,,,,20110125,221122,1.00
761F91B6D7D624C7,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110125,151238,20110128,55000.00,102.584,4.589,,,,20110125,221122,1.00
62976B2797B0DCC2,P,759836GB9,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.875,20210601,,,20110125,151226,20110128,50000.00,95.412,5.461,,,,20110125,221122,1.00
A08712DFA301DF05,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,151226,20110128,150000.00,105.857,4.262,,,,20110125,221122,1.00
FE255B9B36EA58FF,S,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110125,151230,20110128,15000.00,102.687,3.700,,,,20110125,221122,1.00
AD7D32B74481B1FC,S,747442FJ5,QUAKER VALLEY PA SCH DIST SER A,20050315,4.250,20141001,,,20110125,151228,20110128,50000.00,108.461,1.857,,,,20110125,221122,1.00
D8A8FC90931220B2,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151233,20110128,100000.00,100.000,4.999,,,,20110125,221122,1.00
6D3CD959692FABF1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,151235,20110128,10000.00,109.896,2.489,,,,20110125,221122,1.00
1FF13353795FA425,S,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20110125,151009,20110128,35000.00,71.130,7.895,,,,20110125,221122,1.00
88DE6D1D8705D4AF,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20110125,151218,20110128,75000.00,106.326,2.320,,,,20110125,221122,1.00
87879E57C99092A2,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110125,151208,20110128,25000.00,105.807,1.550,,,,20110125,221122,1.00
2D93F5C8AE917BFA,D,747442FJ5,QUAKER VALLEY PA SCH DIST SER A,20050315,4.250,20141001,,,20110125,151221,20110128,50000.00,108.461,,,,,20110125,221122,1.00
1C4FD569489EDA5D,P,2084175X9,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20120215,,,20110125,150512,20110128,350000.00,104.424,0.751,,,,20110125,221122,1.00
4A97562212D03A34,S,2084175X9,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20120215,,,20110125,150512,20110128,350000.00,104.478,0.700,,,,20110125,221122,1.00
5D673DA1259E14B0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,151234,20110128,50000.00,81.500,6.581,,,,20110125,221122,1.00
617902A780E2AD1E,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20110125,151234,20110225,5000.00,106.227,5.892,,,,20110125,221122,1.00
34B87511F54C0B77,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110125,150920,20110128,50000.00,101.139,5.190,,,,20110125,221122,1.00
DDB47E4DE69FC233,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,151228,20110128,150000.00,94.015,,,,,20110125,221122,1.00
A1F55CAFC2D530B8,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,151241,20110128,10000.00,97.633,5.700,,,,20110125,221122,1.00
1791A32FBC63A60C,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,151244,20110126,10000.00,89.000,5.711,,,,20110125,221122,1.00
41D7C54AB41F0B30,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,151231,20110128,25000.00,100.839,4.615,,,,20110125,221122,1.00
E4DAE686C2D21965,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,151231,20110128,1000000.00,105.932,4.133,,,,20110125,221122,1.00
96573DCEB4AD7AEA,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110125,151235,20110128,10000.00,99.611,1.512,,,,20110125,221122,1.00
CB2858C16A37EADE,D,861395BZ3,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.450,20160902,,,20110125,151132,20110128,15000.00,101.868,,,,,20110125,221122,1.00
1571AB4CF34D7190,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,151234,20110128,50000.00,81.000,,,,,20110125,221122,1.00
B60B12ABD9233F7D,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110125,151100,20110128,100000.00,102.807,,,,,20110125,221122,1.00
5D8F4D932E072481,D,220245MX9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20150715,,,20110125,151121,20110128,75000.00,110.256,,,,,20110125,221122,1.00
CD464493589BE764,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,150840,20110128,50000.00,94.892,,,,,20110125,221122,1.00
5D7C4D1779A53887,D,842601ER3,SOUTHERN COLUMBIA AREA SCH NTS,20110215,3.000,20170401,Y,,20110125,151203,20110215,100000.00,101.372,,,,,20110125,221122,1.00
A8E2C96A28E00128,D,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110125,151159,20110128,15000.00,102.687,,,,,20110125,221122,1.00
76BB765266CF94B1,P,887889AR4,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20130715,,,20110125,151238,20110128,15000.00,104.302,2.196,,,,20110125,221122,1.00
7499F2F95F8BC435,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151243,20110128,15000.00,100.000,4.999,,,,20110125,221122,1.00
9221C998CB577AC0,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,151233,20110128,10000.00,109.896,,,,,20110125,221122,1.00
83ADFCE0D896D290,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,151245,20110128,25000.00,94.337,3.859,,,,20110125,221122,1.00
24024CF115768B73,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110125,151243,20110128,20000.00,108.423,6.021,,,,20110125,221122,1.00
07F468CB2B0E6B8C,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,151244,20110128,5000.00,86.881,6.151,,,,20110125,221122,1.00
C15B86789BFAADD9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,151246,20110128,20000.00,105.514,5.394,,,,20110125,221122,1.00
7C4F45D6360CB084,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20110125,151019,20110128,200000.00,108.110,1.314,,,,20110125,221122,1.00
E72FAD5F4E11DC6F,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110125,151055,20110128,25000.00,105.407,1.714,,,,20110125,221122,1.00
89B0C6B2C5F104FF,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,151100,20110128,110000.00,94.590,,,,,20110125,221122,1.00
A6DB2CCEB4DD291D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110125,151146,20110128,110000.00,94.650,,,,,20110125,221122,1.00
F206C87607569ECE,D,727177LG0,PLANO TEX ,20110115,4.125,20240901,Y,,20110125,151115,20110302,100000.00,99.233,,,,,20110125,221122,1.00
BA2556CCFEBD7884,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110125,151245,20110128,25000.00,92.943,,,,,20110125,221122,1.00
C50B241619B6FD78,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110125,150950,20110128,50000.00,87.084,,,,,20110125,221122,1.00
5D38B5A8868528F3,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110125,151243,20110128,20000.00,106.422,,,,,20110125,221122,1.00
7A1E74EED577F9A1,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,151244,20110128,5000.00,87.317,,,,,20110125,221122,1.00
13CF000779DC3897,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,151246,20110128,20000.00,104.014,,,,,20110125,221122,1.00
0610F4DE80EF3730,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,151254,20110128,25000.00,98.597,5.348,,,,20110125,221122,1.00
508B2D2F46F2354D,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,5000.00,96.590,5.128,,,,20110125,221122,1.00
86D82CA535B25A6F,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20110125,151248,20110128,15000.00,94.151,4.991,,,,20110125,221122,1.00
E1E9CEBE3009A6AB,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110125,151242,20110128,5000.00,88.452,5.955,,,,20110125,221122,1.00
07D53F7AD0F51594,S,541204BE2,LOGANSPORT-CASS CNTY IND ARPT ,20031230,4.375,20190115,,,20110125,151252,20110128,5000.00,100.000,4.374,,,,20110125,221122,1.00
7801CAEEE00749E1,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110125,151250,20110128,20000.00,93.850,5.599,,,,20110125,221122,1.00
EC560A99BA43EBB5,D,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20110125,151248,20110128,15000.00,92.919,,,,,20110125,221122,1.00
A2CCD36BC13DE0C4,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110125,151254,20110128,5000.00,92.500,5.701,,,,20110125,221122,1.00
44738C92AD35373C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110125,151254,20110128,25000.00,87.640,5.700,,,,20110125,221122,1.00
B91AED2A2551B604,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110125,151147,20110128,5000.00,98.950,6.480,,,,20110125,221122,1.00
C80CA920E6B02E54,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110125,150446,20110128,10000.00,100.746,,,,,20110125,221122,1.00
0064C3A763233600,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20110125,151200,20110126,75000.00,100.000,,,,,20110125,221122,1.00
AF4067327DFE1417,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20110125,151252,20110128,50000.00,106.358,,,,,20110125,221122,1.00
FE2607610CF8DF49,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,150100,20110128,10000.00,90.000,,P,,,20110125,221122,1.00
E60E1721C8A2A7D7,P,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20110125,151254,20110128,50000.00,105.898,2.908,,,,20110125,221122,1.00
4DBE62C00A5AE045,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110125,151236,20110128,50000.00,99.625,4.159,,,,20110125,221122,1.00
A3D3FFEB5A690127,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110125,151257,20110128,25000.00,97.200,5.320,,,,20110125,221122,1.00
1745D6CF9F974699,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20110125,151258,20110128,10000.00,88.000,6.202,,,,20110125,221122,1.00
36C94081C20CCEDE,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110125,151215,20110128,30000.00,50.972,7.088,,,,20110125,221122,1.00
D586185481B3DD40,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110125,151222,20110128,50000.00,98.590,5.100,,,,20110125,221122,1.00
70363AD1AE909F27,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110125,151222,20110128,90000.00,88.625,5.277,,,,20110125,221122,1.00
32864858FD414E48,P,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20110125,151239,20110128,100000.00,88.097,5.511,,,,20110125,221122,1.00
CB1A946F06EAA0D5,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,151257,20110128,50000.00,110.573,1.500,,,,20110125,221122,1.00
1EB7D9ADBA123759,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,151258,20110207,20000.00,97.750,5.152,,,,20110125,221122,1.00
FDE1F9A99BD6F50F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110125,151304,20110128,25000.00,95.472,5.436,,,,20110125,221122,1.00
CFCBCC7F50C37667,S,378460QX0,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20150901,,,20110125,151255,20110128,100000.00,107.070,2.366,,,,20110125,221122,1.00
ABC1D3E7633695D6,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110125,151247,20110128,50000.00,100.692,2.502,,,,20110125,221122,1.00
E8C603938E6B890C,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,151214,20110128,150000.00,103.857,4.508,,,,20110125,221122,1.00
C9A9518602D19645,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20110125,151000,20110128,35000.00,101.065,4.788,,,,20110125,221122,1.00
20ADBC7F4C07C281,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110125,151250,20110128,55000.00,107.248,3.390,,,,20110125,221122,1.00
CFEC5C0F3B87D18A,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110125,151055,20110128,25000.00,105.407,,,,,20110125,221122,1.00
5678B3D178D78E49,S,806160KE6,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.375,20250801,,,20110125,150824,20110128,50000.00,102.021,3.882,,,,20110125,221122,1.00
6CCE76595EFF89C0,P,849801AY1,SPRING LAKE PARK MINN CTFS ,20021101,4.600,20131201,,,20110125,151259,20110128,25000.00,99.000,4.979,,,,20110125,221122,1.00
C973AB3616839EED,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20110125,151253,20110128,200000.00,105.712,3.038,,,,20110125,221122,1.00
9C21C173C9F07500,D,378460QX0,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20150901,,,20110125,151255,20110128,100000.00,106.070,,,,,20110125,221122,1.00
427C3215C1D09054,D,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110125,151247,20110128,50000.00,100.942,,,,,20110125,221122,1.00
A83E847F53FDA752,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,151259,20110128,45000.00,95.162,4.416,,,,20110125,221122,1.00
94142E607DE4676B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151258,20110128,20000.00,100.000,4.999,,,,20110125,221122,1.00
73D7906FBFDCF7F9,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110125,151248,20110128,50000.00,98.837,5.608,,,,20110125,221122,1.00
3338D8B3868B778F,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110125,150959,20110131,5000.00,100.000,5.014,,,,20110125,221122,1.00
567B997814AF3AAE,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,150400,20110128,50000.00,96.522,5.501,,,,20110125,221122,1.00
7E71AF1D8C5FA266,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110125,150500,20110128,45000.00,90.926,6.085,,,,20110125,221122,1.00
4411D5CC5213606F,S,214705BG9,COOK CNTY ILL SCH DIST NO 126 ,20080611,4.500,20161201,,,20110125,150500,20110128,255000.00,109.099,2.800,,,,20110125,221122,1.00
544F2FF51FA46540,S,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,151308,20110128,100000.00,104.950,2.220,,,,20110125,221122,1.00
A0ACD7D8EA3275F9,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110125,151310,20110128,5000.00,93.881,5.000,,,,20110125,221122,1.00
98F08057CE9FA77A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,151311,20110128,5000.00,102.875,5.069,,,,20110125,221122,1.00
E46A6998E6DB323A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151311,20110128,5000.00,98.499,5.607,,,,20110125,221122,1.00
52C26EF3E7C0465F,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110125,150826,20110128,25000.00,93.622,,,,,20110125,221122,1.00
1C67810915869BB0,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110125,151312,20110128,10000.00,93.868,5.184,,,,20110125,221122,1.00
30D002F4E6C417A0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,151312,20110202,10000.00,101.250,5.957,,,,20110125,221122,1.00
92854EA48724BC55,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110125,151246,20110128,30000.00,91.315,2.330,,,,20110125,221122,1.00
01F264DAA995A3BB,D,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,151308,20110128,100000.00,104.950,,,,,20110125,221122,1.00
D479147E7AAC1154,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151316,20110128,5000.00,108.250,6.994,,,,20110125,221122,1.00
FF74D5A128B00E0A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,151304,20110128,40000.00,95.701,5.343,,,,20110125,221122,1.00
0259ABFC33B40735,P,353590CQ3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20160115,,,20110125,151305,20110128,50000.00,106.761,3.504,,,,20110125,221122,1.00
6D006977E6D3E725,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110125,150900,20110128,10000.00,96.590,5.128,,,,20110125,221122,1.00
62CCFFA26CB94ADA,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110125,150618,20110128,5000.00,73.510,7.895,,,,20110125,221122,1.00
610B4B2712258134,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,151309,20110128,10000.00,99.313,5.048,,,,20110125,221122,1.00
ECD13DF3BB35B31F,S,483427EE6,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20200501,,,20110125,151312,20110128,15000.00,63.303,5.000,,,,20110125,221122,1.00
742B32F328C1DA8F,S,110290JJ3,BRISTOL TWP PA SCH DIST ,20031115,3.500,20120215,,,20110125,151054,20110128,25000.00,102.544,1.051,,,,20110125,221122,1.00
76EBFE76483453A2,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110125,151039,20110128,25000.00,101.218,,,,,20110125,221122,1.00
E6143096EF7A5A97,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110125,151045,20110128,35000.00,115.100,,,,,20110125,221122,1.00
B1A412B3BF6E7241,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110125,151047,20110128,365000.00,97.871,,,,,20110125,221122,1.00
3769188E0CDC424C,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110125,150918,20110128,25000.00,72.401,,S,,,20110125,221122,1.00
2247B03A3328FF5E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,151309,20110128,10000.00,97.863,,,,,20110125,221122,1.00
3AC65FCD6C7D5685,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110125,151312,20110128,10000.00,106.900,3.715,,,,20110125,221122,1.00
173084F28F6D7A7A,S,052430FE0,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20110801,,,20110125,151301,20110128,100000.00,101.268,0.499,,,,20110125,221122,1.00
DC75D189C7746D84,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151319,20110128,15000.00,100.000,4.999,,,,20110125,221122,1.00
BCAEFDAF72642DEC,D,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110125,151300,20110126,400000.00,100.364,,,,,20110125,221122,1.00
535B3BC78B276C63,P,842472CN0,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.250,20171201,,,20110125,151313,20110128,25000.00,85.500,8.045,,,,20110125,221122,1.00
DA2EFC617C361C31,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110125,151315,20110128,10000.00,96.911,6.667,,,,20110125,221122,1.00
584A7E2F5B02267E,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,151307,20110128,10000.00,97.863,,,,,20110125,221122,1.00
BD2455D9AF0B6622,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,151316,20110128,110000.00,103.112,4.597,,,,20110125,221122,1.00
59D41E0645DC0781,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110125,151310,20110128,10000.00,100.317,2.821,,,,20110125,221122,1.00
009B08E6F42446EE,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110125,150534,20110128,1MM+,96.326,5.250,,,,20110125,221122,1.00
35BA3D38CEF87A1F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151313,20110128,10000.00,96.919,5.239,,,,20110125,221122,1.00
1888D503AB666242,P,348514CE8,FORT PLAIN N Y CENT SCH DIST REF,20020613,4.375,20130615,,,20110125,151310,20110128,5000.00,102.938,2.201,,,,20110125,221122,1.00
5B61ECC392D51F07,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110125,151316,20110128,500000.00,105.932,4.133,,,,20110125,221122,1.00
3754AE25FDC84146,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,151040,20110128,20000.00,93.868,,,,,20110125,221122,1.00
872686877D4B9468,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110125,151316,20110128,25000.00,92.375,5.942,,,,20110125,221122,1.00
FC45F576034E6000,S,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20110125,151312,20110128,100000.00,104.806,0.950,,,,20110125,221122,1.00
EEABBF628B59405D,P,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20110125,151310,20110128,200000.00,104.354,1.082,,,,20110125,221122,1.00
A85F3A329542F226,D,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,151309,20110128,100000.00,104.950,,,,,20110125,221122,1.00
93C34E83012C9395,P,80168NCA5,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20150601,,,20110125,151316,20110128,200000.00,107.631,2.149,,,,20110125,221122,1.00
777A1332D8C3D29F,P,04048REC6,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,4.000,20170801,,,20110125,150500,20110128,50000.00,108.021,2.650,,,,20110125,221122,1.00
B04AED7B2866017F,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110125,151210,20110128,25000.00,97.500,,S,,,20110125,221122,1.00
AAC433D17D27588C,D,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20110125,151210,20110128,130000.00,106.520,,S,,,20110125,221122,1.00
954E8C6DD8F7FCFC,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,151304,20110128,40000.00,93.825,,,,,20110125,221122,1.00
FF0F85BD8A5FE0B3,D,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,151214,20110128,150000.00,103.856,,,,,20110125,221122,1.00
302A8DC8F6343B05,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110125,151238,20110128,55000.00,102.583,,,,,20110125,221122,1.00
4638D58C11B02A40,P,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20110125,151324,20110128,5000.00,91.896,5.320,,,,20110125,221122,1.00
10BD822DFB3A8AD7,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110125,151329,20110128,15000.00,98.260,5.500,,,,20110125,221122,1.00
32C0D76022A3C64F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151330,20110128,50000.00,101.000,7.688,,,,20110125,221122,1.00
BDF8D2473BC6E310,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110125,151110,20110128,40000.00,101.633,,S,,,20110125,221122,1.00
90CB5DF054B702ED,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,151331,20110128,5000.00,89.319,5.230,,,,20110125,221122,1.00
1D7B70CDFDE37137,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110125,151210,20110128,15000.00,99.656,5.381,,,,20110125,221122,1.00
0819EA15AF31541E,S,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20110125,151322,20110128,275000.00,105.675,1.850,,,,20110125,221122,1.00
F98841C5D13276FF,S,798186UD2,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20120801,,,20110125,151321,20110128,200000.00,104.479,1.001,,,,20110125,221122,1.00
907437D90EB6E05E,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110125,151328,20110128,35000.00,94.355,5.000,,,,20110125,221122,1.00
163F3376DBBBF7BC,S,729390EA8,PLUMSTEAD TWP PA SER B,20091101,2.250,20141215,,,20110125,151200,20110128,50000.00,100.000,2.250,,,,20110125,221122,1.00
13735D8287DD801E,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151313,20110128,10000.00,95.167,,,,,20110125,221122,1.00
4DD9E224E0B37B28,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20110125,151315,20110128,10000.00,97.011,,,,,20110125,221122,1.00
2A9E2ABC32C89AEF,D,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110125,151223,20110128,10000.00,87.747,,P,,,20110125,221122,1.00
9BF93CF21C1AF594,D,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20110125,151312,20110128,100000.00,104.806,,,,,20110125,221122,1.00
57BFE889CF0422EB,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20110125,151213,20110128,25000.00,98.601,,,,,20110125,221122,1.00
8F903A772C5EFA32,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20110125,151215,20110128,25000.00,98.501,,,,,20110125,221122,1.00
346738929E7E5AE6,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110125,151219,20110128,15000.00,104.670,,,,,20110125,221122,1.00
06F9AA29FDC86830,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,151232,20110128,25000.00,95.947,,,,,20110125,221122,1.00
76420C1D35A6AC2F,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110125,151300,20110128,25000.00,27.920,6.648,,,,20110125,221122,1.00
F7BA653A9B2F3371,P,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110125,151300,20110126,400000.00,100.364,1.227,,,,20110125,221122,1.00
F6D41B825F618876,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110125,151338,20110128,5000.00,94.866,5.453,,,,20110125,221122,1.00
E46C91C4BD5BF80C,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20110125,150100,20110128,10000.00,104.296,,P,,,20110125,221122,1.00
63814C99EE3872B8,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110125,151324,20110128,50000.00,99.926,6.135,,,,20110125,221122,1.00
BE6C19CF5C1BF21F,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110125,150738,20110128,10000.00,101.000,,,,,20110125,221122,1.00
1DF7182F8BBD78EE,S,236091UN2,DANE CNTY WIS SER A,20041101,3.500,20130601,,,20110125,151305,20110128,10000.00,103.322,1.000,,,,20110125,221122,1.00
F0B0A0953A62FB4A,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110125,151238,20110128,50000.00,104.001,4.992,,,,20110125,221122,1.00
5BB53BEA6A1EC923,S,236091UN2,DANE CNTY WIS SER A,20041101,3.500,20130601,,,20110125,151315,20110128,15000.00,103.322,1.000,,,,20110125,221122,1.00
C72A4E0BEFD2A5DC,P,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110125,151326,20110128,10000.00,103.650,-41.005,,,,20110125,221122,1.00
43C4C4F3CED18CAC,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,151324,20110128,50000.00,99.239,5.050,,,,20110125,221122,1.00
C2D0FE5195E1F017,P,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20110125,151330,20110128,35000.00,108.770,2.289,,,,20110125,221122,1.00
052FF38F9BBE9F8B,P,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110125,151335,20110128,40000.00,104.510,2.083,,,,20110125,221122,1.00
242E1C8F28C8CF78,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110125,150000,20110201,50000.00,86.340,7.101,,,,20110125,221122,1.00
A3CA2316AAA7E039,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,151334,20110128,100000.00,103.303,4.440,,,,20110125,221122,1.00
1643178D52113032,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110125,151326,20110128,90000.00,109.879,2.985,,,,20110125,221122,1.00
B78F400B1032CB55,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110125,151306,20110128,5000.00,100.313,1.786,,,,20110125,221122,1.00
1A47340C9F17242B,P,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110125,150655,20110128,50000.00,103.186,4.508,,,,20110125,221122,1.00
0567414CB9656B2B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151313,20110128,10000.00,95.167,,,,,20110125,221122,1.00
D576692D32C93540,D,984674GJ4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20140615,,,20110125,151330,20110128,35000.00,108.873,,,,,20110125,221122,1.00
A5B690A4E8B7B968,D,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20110125,151335,20110128,40000.00,104.613,,,,,20110125,221122,1.00
F109A500DFB1E424,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,151334,20110128,100000.00,103.303,,,,,20110125,221122,1.00
3E17D8E43A9E3CFF,D,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110125,151238,20110128,50000.00,103.941,,,,,20110125,221122,1.00
D11F039763006FCB,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110125,151326,20110128,10000.00,103.750,,,,,20110125,221122,1.00
824170A844ED69CE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,151346,20110128,5000.00,99.444,5.045,,,,20110125,221122,1.00
BFEA3C6E6E18E005,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151346,20110128,5000.00,100.000,7.780,,,,20110125,221122,1.00
482CFEED4815732D,S,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110125,151341,20110128,15000.00,110.075,2.534,,,,20110125,221122,1.00
23756D94748EB1FE,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110125,151341,20110128,10000.00,75.349,6.750,,,,20110125,221122,1.00
AD47AFC832859677,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110125,151343,20110127,25000.00,101.298,1.573,,,,20110125,221122,1.00
D77869789A94B9F8,P,115065MH4,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20140701,,,20110125,151336,20110128,35000.00,106.560,2.971,,,,20110125,221122,1.00
797E1D7BAC96CAD4,P,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20110125,151337,20110128,40000.00,104.630,2.582,,,,20110125,221122,1.00
A2CD55607666CE9F,P,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20110125,151339,20110128,40000.00,104.560,2.728,,,,20110125,221122,1.00
F87626BA60F389F2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,151342,20110128,80000.00,83.266,6.687,,,,20110125,221122,1.00
3E8F392318124926,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20110125,151122,20110128,250000.00,108.700,1.605,,,,20110125,221122,1.00
A1F088C983BDE001,D,115065MH4,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.000,20140701,,,20110125,151336,20110128,35000.00,106.660,,,,,20110125,221122,1.00
E72842F05F1D0FE5,D,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20110125,151337,20110128,40000.00,104.732,,,,,20110125,221122,1.00
FF5B726931D1AA24,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110125,151344,20110128,300000.00,103.016,2.683,,,,20110125,221122,1.00
B8B0823C71C3C532,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110125,151100,20110201,15000.00,108.142,4.400,,,,20110125,221122,1.00
433CC87871FE0777,D,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20110125,151339,20110128,40000.00,104.664,,,,,20110125,221122,1.00
80922DD9556E1E3D,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110125,151300,20110128,50000.00,108.029,1.497,,,,20110125,221122,1.00
23BD33027C5D3348,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110125,151231,20110128,25000.00,96.197,,,,,20110125,221122,1.00
3E93AC7EB6D91401,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110125,151334,20110128,100000.00,103.303,,,,,20110125,221122,1.00
EAFD52C3091D18FF,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,145512,20110128,30000.00,101.187,,,,,20110125,221122,1.00
5BEF6C2C5717D362,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,151010,20110128,10000.00,103.795,,S,,,20110125,221122,1.00
A9D2001BCAB84493,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110125,151348,20110128,25000.00,90.480,5.885,,,,20110125,221122,1.00
F894D40D53E91E54,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,151345,20110128,10000.00,87.787,6.310,,,,20110125,221122,1.00
D064D4233BB166EC,S,259137DK0,DOUGLAS CNTY KANS UNI SCH DIST ,20030101,3.500,20220901,,,20110125,151100,20110128,300000.00,96.749,3.850,,,,20110125,221122,1.00
EBE33595530A0C69,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110125,151348,20110128,25000.00,90.934,,,,,20110125,221122,1.00
31A10DAD9FED041C,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110125,151345,20110128,10000.00,86.490,,,,,20110125,221122,1.00
B48D931CD432674D,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110125,151208,20110128,25000.00,105.807,,,,,20110125,221122,1.00
32604616C4D43ED6,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110125,151300,20110128,25000.00,103.898,4.140,,,,20110125,221122,1.00
447272414C10BCE0,P,478238FZ6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20220615,,,20110125,151338,20110128,5000.00,93.945,4.952,,,,20110125,221122,1.00
A737DAA510557831,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110125,151341,20110128,200000.00,101.844,1.348,,,,20110125,221122,1.00
BE6D57BC578DE78B,S,258885ZM7,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,5.000,20201215,,,20110125,151111,20110128,20000.00,110.250,3.321,,,,20110125,221122,1.00
F5F92847F74FF83E,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110125,151355,20110128,20000.00,101.022,1.021,,,,20110125,221122,1.00
66D0A3A6A42185F6,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110125,151232,20110128,10000.00,101.252,,,,,20110125,221122,1.00
A887F29F69201045,P,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20110125,151000,20110128,150000.00,106.959,1.176,,,,20110125,221122,1.00
E07C7CB7AFAC36C3,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110125,151351,20110128,5000.00,89.987,5.822,,,,20110125,221122,1.00
9121BE65DF46EDEC,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110125,151355,20110131,10000.00,75.654,6.651,,,,20110125,221122,1.00
37266A7FB2641168,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110125,150910,20110128,10000.00,98.100,,S,,,20110125,221122,1.00
87B51C6A2B6B9421,D,45471ADL3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20200215,,,20110125,151010,20110128,10000.00,97.270,,S,,,20110125,221122,1.00
E85C41CB23EE146D,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,151352,20110201,25000.00,100.000,5.000,,,,20110125,221122,1.00
797BC6D0840D1220,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151354,20110128,10000.00,108.000,7.015,,,,20110125,221122,1.00
1768F6C88B6847B8,P,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20110125,151354,20110128,50000.00,106.358,3.775,,,,20110125,221122,1.00
F335D962565E2676,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151354,20110128,25000.00,98.499,5.607,,,,20110125,221122,1.00
DF63B6E1C95E553A,D,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110125,151146,20110128,180000.00,110.458,,,,,20110125,221122,1.00
8C5D48A6D1D321BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151355,20110128,5000.00,108.250,6.994,,,,20110125,221122,1.00
30EB2437EAFD6095,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,151355,20110128,5000.00,99.500,6.615,,,,20110125,221122,1.00
0DA5C345053716B0,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,151356,20110128,5000.00,99.444,5.045,,,,20110125,221122,1.00
D5E28EC9ECCD1AC3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151357,20110201,5000.00,102.000,7.597,,,,20110125,221122,1.00
225494AFD0DCA008,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,151358,20110128,50000.00,100.000,4.999,,,,20110125,221122,1.00
7B08FC0C1379D9C6,P,181503AX1,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.500,20130715,,,20110125,151300,20110128,1000000.00,104.472,0.832,,,,20110125,221122,1.00
0A57331AAF7CFBEC,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110125,151355,20110128,30000.00,95.226,,,,,20110125,221122,1.00
2587ED49CB721E23,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,151254,20110128,5000.00,87.317,,,,,20110125,221122,1.00
434A09FBE8C4463B,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110125,151258,20110128,25000.00,103.907,,,,,20110125,221122,1.00
7C7303C87552F411,D,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110125,150605,20110126,10000.00,98.128,,S,,,20110125,221122,1.00
C18315606328E106,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110125,150706,20110128,50000.00,103.256,,P,,,20110125,221122,1.00
890FE593ACFDF0D5,D,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20110125,150710,20110128,25000.00,94.880,,P,,,20110125,221122,1.00
C15F2590125274BD,D,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20110125,150732,20110128,25000.00,101.813,,P,,,20110125,221122,1.00
BEF850A3E9DF5503,D,454623UD9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.400,20120401,,,20110125,150741,20110128,25000.00,102.570,,P,,,20110125,221122,1.00
2ACEEF8B7F9375E3,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110125,151232,20110128,10000.00,101.252,4.550,,,,20110125,221122,1.00
0234BF3BA94C4759,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110125,151356,20110128,95000.00,100.775,5.645,,,,20110125,221122,1.00
63393F23515F1F8B,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20110125,131722,20110128,50000.00,102.350,3.400,,,,20110125,221122,1.00
B814CC657455E26D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110125,151358,20110128,30000.00,99.425,6.426,,,,20110125,221122,1.00
F1DB506A4E1FBF1C,D,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110125,151300,20110126,400000.00,101.119,,,,,20110125,221122,1.00
69BFD3CF2E7183C9,S,006115EY1,ADAMS CNTY PA ,20021001,4.700,20221115,,,20110125,151353,20110128,60000.00,100.853,3.599,,,,20110125,221122,1.00
F40BDEAF705F3042,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110125,150816,20110126,1MM+,101.922,5.215,,,,20110125,221122,1.00
A58C726DD73BDE59,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110125,151200,20110128,25000.00,104.032,2.178,,,,20110125,221122,1.00
F1F66BB44E39D5C6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,151359,20110128,100000.00,97.670,5.920,,,,20110125,221122,1.00
AFBAC942FDF579CE,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110125,151400,20110128,25000.00,95.030,5.545,,,,20110125,221122,1.00
4EA52A4AFA24980C,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110125,151246,20110128,50000.00,98.622,,,,,20110125,221122,1.00
57AF0B6B7B49987F,P,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110125,151402,20110128,15000.00,109.710,2.618,,,,20110125,221122,1.00
A8902CC66C1FF450,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110125,151241,20110128,25000.00,103.086,4.486,,,,20110125,221122,1.00
48E51E2E84F2D520,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20110125,151303,20110128,20000.00,51.059,6.500,,,,20110125,221122,1.00
77B52849D09B0761,D,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20110125,151402,20110128,15000.00,109.875,,,,,20110125,221122,1.00
62039429F129D5C4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,151158,20110128,150000.00,98.591,5.096,,,,20110125,221122,1.00
361B53B4356D6227,S,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20110125,151258,20110128,10000.00,104.287,0.700,,,,20110125,221122,1.00
766B2F114CBB1B80,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20110125,151401,20110128,50000.00,101.475,1.009,,,,20110125,221122,1.00
3E0BFB65C427162B,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20110125,151319,20110128,50000.00,95.475,5.850,,,,20110125,221122,1.00
DD97462463C8977F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110125,151241,20110128,25000.00,102.943,,,,,20110125,221122,1.00
E70EC189142F1A94,P,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151239,20110128,50000.00,99.110,4.651,,,,20110125,221122,1.00
D2746880C1207B98,P,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151239,20110128,25000.00,99.110,4.651,,,,20110125,221122,1.00
7652CD936CA424DF,P,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151239,20110128,125000.00,99.110,4.651,,,,20110125,221122,1.00
7EF6FE13194F68F4,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,151302,20110128,25000.00,95.676,,,,,20110125,221122,1.00
CBBA40FDE47183CC,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110125,150810,20110128,100000.00,104.563,,P,,,20110125,221122,1.00
8BA12358C0B037B8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,151405,20110128,25000.00,100.000,4.999,,,,20110125,221122,1.00
B69E7C5246EDA1E3,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110125,151405,20110128,50000.00,113.627,3.530,,,,20110125,221122,1.00
374FE846E14BA76D,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110125,151412,20110128,25000.00,104.117,0.895,,,,20110125,221122,1.00
DDC834CC84C91356,S,644682J98,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20130601,,,20110125,151334,20110128,20000.00,107.542,1.700,,,,20110125,221122,1.00
0295019639C121AE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110125,151351,20110128,50000.00,98.692,5.126,,,,20110125,221122,1.00
E3CE83A15C83BA85,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,151357,20110128,25000.00,100.000,4.898,,,,20110125,221122,1.00
C84BE848EA403EE9,S,657237YF4,NORTH ANDOVER MASS SER A,20050615,4.000,20150615,,,20110125,151411,20110128,25000.00,105.002,1.842,,,,20110125,221122,1.00
87A8A0CC41AC947B,S,695283BH3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.000,20171201,,,20110125,151404,20110128,20000.00,98.816,4.200,,,,20110125,221122,1.00
4F933866593CDD78,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,151402,20110128,10000.00,101.490,4.796,,,,20110125,221122,1.00
7641B32BF014F904,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20110125,151210,20110128,10000.00,104.105,,S,,,20110125,221122,1.00
A59595A9063E6FAC,S,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20110125,151104,20110128,120000.00,106.896,1.270,,,,20110125,221122,1.00
8C9C9C78FC760553,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110125,151024,20110128,35000.00,107.151,,,,,20110125,221122,1.00
2EE6E6FDE3EBCCBD,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110125,151351,20110128,50000.00,97.442,,,,,20110125,221122,1.00
A6B8563BE4B5913C,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110125,150113,20110128,730000.00,101.457,,,,,20110125,221122,1.00
223BA8F231A5FE3E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,151357,20110128,25000.00,100.500,,,,,20110125,221122,1.00
A2E00FB795246419,D,657237YF4,NORTH ANDOVER MASS SER A,20050615,4.000,20150615,,,20110125,151411,20110128,25000.00,104.252,,,,,20110125,221122,1.00
0300FA1B03D246B5,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110125,151402,20110128,50000.00,113.527,,,,,20110125,221122,1.00
780904ED2805223A,D,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,151402,20110128,10000.00,99.500,,,,,20110125,221122,1.00
8572D67061B4F869,D,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20110125,151402,20110128,10000.00,99.500,,,,,20110125,221122,1.00
34656C19F5495BB5,D,274663AE3,EAST QUINCY HIGHLANDS MET DIST REF,20050614,5.000,20311201,,,20110125,150410,20110128,10000.00,77.080,,S,,,20110125,221122,1.00
AFEBE417B49655F4,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110125,150510,20110128,15000.00,57.100,,S,,,20110125,221122,1.00
1E28358E6B830C06,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110125,145959,20110128,10000.00,85.688,,,,,20110125,221122,1.00
741082D1C4D685BB,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,,,20110125,151324,20110128,50000.00,98.937,,,,,20110125,221122,1.00
B607696DE0D8472E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110125,151408,20110128,10000.00,77.025,7.062,,,,20110125,221122,1.00
3249D18E884C6538,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110125,151413,20110128,10000.00,75.349,6.750,,,,20110125,221122,1.00
20C837B72C7AFFB0,P,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110125,151356,20110128,50000.00,94.800,5.425,,,,20110125,221122,1.00
1100F42D9C5ACE21,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,151358,20110201,10000.00,94.625,4.907,,,,20110125,221122,1.00
1783594454B25138,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110125,151420,20110128,10000.00,71.851,8.588,,,,20110125,221122,1.00
D3C7B56FEEF0DEE4,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,151415,20110128,25000.00,93.286,5.510,,,,20110125,221122,1.00
DE927F21457CB3C3,P,671130KJ0,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20180401,,,20110125,151141,20110128,150000.00,100.745,2.884,,,,20110125,221122,1.00
955E92AA097D4B73,S,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20110125,151124,20110128,280000.00,106.896,1.270,,,,20110125,221122,1.00
017737F4974CCED7,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110125,151402,20110128,60000.00,77.069,7.142,,,,20110125,221122,1.00
E839A7C40B32EF21,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20110125,151157,20110128,45000.00,102.796,4.361,,,,20110125,221122,1.00
2CC47FC7D9C8F407,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110125,151422,20110128,20000.00,106.581,5.784,,,,20110125,221122,1.00
B803FC80ECAF1F01,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110125,151415,20110128,25000.00,92.286,,,,,20110125,221122,1.00
2D3B4167392385B0,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110125,151323,20110128,90000.00,107.879,,,,,20110125,221122,1.00
516CD77CA9243647,D,545152EK2,LOS ANGELES CNTY CALIF SCHS LOC EDL AGYS POOLED CAP PJ-B ,19970701,5.150,20130701,,,20110125,150743,20110128,50000.00,95.000,,,,,20110125,221122,1.00
A632D7E5467D6307,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20110125,151046,20110128,1000000.00,104.379,,,,,20110125,221122,1.00
C5A71CA4BAD4962D,D,60374A3R8,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20181201,,,20110125,151343,20110128,250000.00,100.720,,,,,20110125,221122,1.00
262E0D080F32E8A4,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20110125,150900,20110128,50000.00,96.825,,S,,,20110125,221122,1.00
DA628575B33F99A7,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110125,151422,20110128,20000.00,104.580,,,,,20110125,221122,1.00
72BE2D3C6B2324EA,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20110125,151421,20110128,5000.00,100.082,1.974,,,,20110125,221122,1.00
B6D36B9901623C0A,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20110125,151415,20110128,25000.00,99.327,3.850,,,,20110125,221122,1.00
6BC4DD20AE40AA41,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,151420,20110128,25000.00,99.994,5.000,,,,20110125,221122,1.00
C49CAA395F86952A,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,150927,20110128,100000.00,109.813,2.150,,,,20110125,221122,1.00
55D49DB38BCE79BC,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110125,151334,20110128,20000.00,103.074,4.230,,,,20110125,221122,1.00
96ED138AB67E4C82,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110125,151345,20110128,100000.00,103.250,1.762,,,,20110125,221122,1.00
B5DCF12093341BAB,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20110125,151358,20110128,10000.00,96.500,5.866,,,,20110125,221122,1.00
8AC7C1C340B307B4,P,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151239,20110128,80000.00,99.110,4.651,,,,20110125,221122,1.00
A48ABA3705508E76,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110125,151200,20110128,100000.00,86.170,,S,,,20110125,221122,1.00
93B4E7D83F12469F,S,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20110125,151422,20110128,25000.00,107.063,1.801,,,,20110125,221122,1.00
D4DBCEBA92355429,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20110125,151322,20110128,15000.00,104.222,4.074,,,,20110125,221122,1.00
01F35645B5DD0903,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110125,151356,20110128,40000.00,81.368,5.758,,,,20110125,221122,1.00
17851B676976B54D,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110125,151334,20110128,20000.00,101.902,,,,,20110125,221122,1.00
D6E1E1491961DD67,P,419817CR0,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,5.000,20250701,,,20110125,151422,20110128,370000.00,97.875,5.211,,,,20110125,221122,1.00
E7CFD0289E429B15,P,454624WT0,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120201,,,20110125,150900,20110128,50000.00,100.239,3.756,,,,20110125,221122,1.00
B188523987554AF9,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110125,150324,20110128,50000.00,96.575,,,,,20110125,221122,1.00
64EB2B2AFDD82205,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20110125,151245,20110128,35000.00,28.345,,P,,,20110125,221122,1.00
8E62FF4689ACB083,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110125,151407,20110128,25000.00,101.422,3.758,,,,20110125,221122,1.00
60F4A903FEA6B939,D,419817CR0,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,5.000,20250701,,,20110125,151422,20110128,370000.00,98.375,,,,,20110125,221122,1.00
22125D712D13F3EC,D,60374A3R8,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20181201,,,20110125,151410,20110128,250000.00,100.760,,,,,20110125,221122,1.00
264D658B2879A513,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110125,151407,20110128,25000.00,101.422,,,,,20110125,221122,1.00
BE37BBCE3570827F,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110125,151109,20110128,25000.00,107.548,,,,,20110125,221122,1.00
9D83AD968DACCEB9,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110125,151320,20110128,90000.00,108.004,,,,,20110125,221122,1.00
D18191FF58358184,P,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110125,151300,20110126,400000.00,101.119,0.864,,,,20110125,221122,1.00
DE649B893685C371,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,151406,20110128,10000.00,107.016,6.413,,,,20110125,221122,1.00
F71B8D8CA49DD0F7,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,151407,20110128,25000.00,98.410,5.750,,,,20110125,221122,1.00
16CD495AF40D9183,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151414,20110128,5000.00,98.499,5.607,,,,20110125,221122,1.00
87ACDAC8D1140D54,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,151415,20110128,50000.00,100.000,5.499,,,,20110125,221122,1.00
0DA4CE03797824DB,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110125,151435,20110128,25000.00,103.668,3.846,,,,20110125,221122,1.00
5F8A1ABB435DB885,S,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20110125,151426,20110128,10000.00,89.491,5.250,,,,20110125,221122,1.00
AF18E8E20BDE578F,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110125,151418,20110128,5000.00,100.005,5.134,,,,20110125,221122,1.00
F79A0E8A622FF6CB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151418,20110128,5000.00,94.150,5.536,,,,20110125,221122,1.00
A8ADD5D9276ECA66,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151419,20110128,50000.00,102.000,7.597,,,,20110125,221122,1.00
503C024CE58F9712,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,151421,20110128,50000.00,100.300,5.457,,,,20110125,221122,1.00
15BB80F07C0B0DDE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,151413,20110128,5000.00,97.681,6.000,,,,20110125,221122,1.00
B7C66CC9BD754817,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,151355,20110128,50000.00,84.097,6.230,,,,20110125,221122,1.00
A8456A00773068B1,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,151300,20110128,50000.00,101.500,,,,,20110125,221122,1.00
17742CB42E2FDF84,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110125,151112,20110128,25000.00,71.401,,P,,,20110125,221122,1.00
CA9557D0178E5564,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110125,151220,20110128,30000.00,68.500,,P,,,20110125,221122,1.00
8BAF375A4E061E6C,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110125,151251,20110128,25000.00,72.117,,P,,,20110125,221122,1.00
29261D659A9A385D,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110125,151424,20110127,50000.00,94.972,5.366,,,,20110125,221122,1.00
481635752C2FBEE9,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110125,151125,20110128,25000.00,72.617,,S,,,20110125,221122,1.00
14D5F55C16F147E1,S,540257AA0,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20120601,,,20110125,151210,20110128,200000.00,102.658,1.000,,,,20110125,221122,1.00
61238EF86C3FCC0C,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20110125,151430,20110128,890000.00,103.306,4.760,,,,20110125,221122,1.00
9837EC0A192F6D2E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151428,20110128,50000.00,102.000,7.597,,,,20110125,221122,1.00
DBA2F6AC7CC8922F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,151430,20110128,50000.00,101.050,5.355,,,,20110125,221122,1.00
80375E47F6C0F4C9,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20110125,151411,20110128,35000.00,109.538,3.196,,,,20110125,221122,1.00
21F8E09136AFF856,S,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20110125,151356,20110128,15000.00,92.090,5.181,,,,20110125,221122,1.00
AF492ED53CF51C77,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151339,20110128,400000.00,97.246,,,,,20110125,221122,1.00
DD2A1A4278BD200D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151338,20110128,400000.00,97.306,,,,,20110125,221122,1.00
4B25ED5A8F66A0C6,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,151300,20110128,75000.00,108.030,2.480,,,,20110125,221122,1.00
CA4AC30A847A97B6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151434,20110128,50000.00,102.000,7.597,,,,20110125,221122,1.00
16369D5E5993308E,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151438,20110128,10000.00,98.499,5.607,,,,20110125,221122,1.00
2FBA1B9CF6F47849,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110125,151439,20110128,5000.00,88.291,6.100,,,,20110125,221122,1.00
E457D3608FA5E0F8,S,394669AK1,GREENE CNTY PA INDL DEV AUTH MONONGAHELA PWR CO-SER B,19980301,5.100,20120201,,,20110125,151432,20110128,125000.00,100.381,0.196,,,,20110125,221122,1.00
BADE18D9CE667F26,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20110125,150954,20110128,100000.00,113.468,,,,,20110125,221122,1.00
870B9645E995E750,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110125,150400,20110128,50000.00,95.972,,P,,,20110125,221122,1.00
64DBDBD78053B5B4,D,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20110125,151422,20110128,25000.00,107.063,,,,,20110125,221122,1.00
E13B7ABF66C0ACFD,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110125,145810,20110128,10000.00,81.507,,S,,,20110125,221122,1.00
3D45B20065694551,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110125,150257,20110128,10000.00,104.419,,,,,20110125,221122,1.00
54989E95A92E7DA5,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,151022,20110128,75000.00,108.030,,,,,20110125,221122,1.00
C4557C673690F0C0,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110125,151316,20110128,25000.00,92.875,,P,,,20110125,221122,1.00
6237FC39BC49F279,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,151353,20110128,10000.00,98.500,,S,,,20110125,221122,1.00
2B8C99FD1C4E6571,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110125,151356,20110128,50000.00,95.425,,P,,,20110125,221122,1.00
901EC7087C33F156,D,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20110125,151405,20110128,25000.00,104.017,,,,,20110125,221122,1.00
8B965B4301C8E679,D,394669AK1,GREENE CNTY PA INDL DEV AUTH MONONGAHELA PWR CO-SER B,19980301,5.100,20120201,,,20110125,151432,20110128,125000.00,100.281,,,,,20110125,221122,1.00
F9419E33B328207D,S,38546WBD1,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20111201,,,20110125,151400,20110128,35000.00,102.336,2.182,,,,20110125,221122,1.00
ACAA243F17C255AB,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110125,151436,20110128,50000.00,91.748,5.672,,,,20110125,221122,1.00
E3B763692471754C,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110125,151400,20110128,80000.00,80.659,6.537,,,,20110125,221122,1.00
4562F4EB37FFF218,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110125,151430,20110128,200000.00,103.567,1.101,,,,20110125,221122,1.00
4F66572463E97F44,P,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20110125,151436,20110128,25000.00,89.850,4.979,,,,20110125,221122,1.00
11ECF149CFE0EEDD,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110125,151438,20110128,30000.00,104.903,1.300,,,,20110125,221122,1.00
9386C633C90E3814,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,,20201001,Y,,20110125,151427,20110208,100000.00,100.000,4.399,,,Y,20110125,221122,1.00
45C2998EB0098406,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110125,151250,20110128,50000.00,105.450,2.532,,,,20110125,221122,1.00
99F77D36AA01451F,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20110125,151413,20110128,10000.00,104.222,4.074,,,,20110125,221122,1.00
7CC48888CD0DD5DF,P,018095NZ8,ALLEN TEX ,20020501,5.000,20210901,,,20110125,151400,20110128,50000.00,105.057,1.763,,,,20110125,221122,1.00
B7B423815816E6EC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,151300,20110128,1MM+,104.161,7.202,,,,20110125,221122,1.00
07EB634FD1EAEEDE,S,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20110125,151105,20110128,500000.00,101.506,1.000,,,,20110125,221122,1.00
11C0BFDB8D9F12E8,P,010606AH4,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20130901,,,20110125,151442,20110128,100000.00,105.240,1.917,,,,20110125,221122,1.00
A86C4A3EE098A306,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110125,151445,20110128,10000.00,92.420,5.585,,,,20110125,221122,1.00
D5C34FB21B4CA7F1,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110125,151346,20110210,140000.00,97.940,,,,,20110125,221122,1.00
F7EA93F54AFD0375,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110125,151430,20110128,15000.00,104.420,,,,,20110125,221122,1.00
BFECA6158E9265EF,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110125,151445,20110128,10000.00,88.031,,,,,20110125,221122,1.00
4B614058393C5963,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110125,151445,20110128,10000.00,90.387,,,,,20110125,221122,1.00
772D8724B3928958,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110125,151447,20110128,15000.00,79.383,6.323,,,,20110125,221122,1.00
FD29F2A7D31B0DC7,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,151448,20110128,10000.00,95.651,,,,,20110125,221122,1.00
7E22590F1D3BCB48,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110125,151449,20110128,45000.00,84.880,5.690,,,,20110125,221122,1.00
2ACDA3BD5809C5B6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151449,20110128,5000.00,107.250,7.079,,,,20110125,221122,1.00
090A1D715A79FA34,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110125,151448,20110128,100000.00,106.322,2.996,,,,20110125,221122,1.00
4F80698F5EB246A4,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110125,151450,20110128,10000.00,88.031,,,,,20110125,221122,1.00
1DE253464D78B8BA,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,151400,20110128,10000.00,97.564,5.204,,,,20110125,221122,1.00
5C87A09601B2F109,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110125,151455,20110128,45000.00,101.062,0.869,,,,20110125,221122,1.00
9646AAC5C5113DA7,S,786107LL4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20220701,,,20110125,151438,20110128,25000.00,101.745,4.718,,,,20110125,221122,1.00
FB913A8EC45B451F,D,485052TU8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.375,20260415,,,20110125,151417,20110128,10000.00,88.497,,S,,,20110125,221122,1.00
17701E8CD3A825A3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110125,151451,20110128,20000.00,91.957,6.253,,,,20110125,221122,1.00
820AADE1DE789AEB,D,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110125,151110,20110128,100000.00,103.817,,S,,,20110125,221122,1.00
7183EAE0F3E68146,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,151456,20110128,25000.00,103.195,,,,,20110125,221122,1.00
2638030883B30202,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110125,151453,20110128,5000.00,101.950,6.109,,,,20110125,221122,1.00
BD8530C22A4D1675,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,151453,20110128,30000.00,95.419,5.404,,,,20110125,221122,1.00
BD39F66E5DEDA077,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,151456,20110128,25000.00,104.695,4.159,,,,20110125,221122,1.00
0FCC4A365F46DCA2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,151456,20110128,10000.00,97.750,5.149,,,,20110125,221122,1.00
6CE338E12A8ED804,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110125,151458,20110127,15000.00,94.419,5.502,,,,20110125,221122,1.00
7BE5B97A6FF7DCCB,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,151454,20110128,15000.00,101.000,5.349,,,,20110125,221122,1.00
AC6345D340860A4B,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110125,151456,20110128,50000.00,109.099,1.500,,,,20110125,221122,1.00
5F0B411CF1E1F946,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110125,151427,20110128,75000.00,103.680,3.661,,,,20110125,221122,1.00
303A21EC44A3AC16,S,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110125,151451,20110128,50000.00,111.765,2.815,,,,20110125,221122,1.00
C50A1B896D9D3DB3,P,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20110125,151502,20110128,300000.00,100.698,2.000,,,,20110125,221122,1.00
B25B6ED1227517D4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,151454,20110128,15000.00,70.227,,,,,20110125,221122,1.00
5F3CF9C309B81C54,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110125,151403,20110128,15000.00,80.350,6.451,,,,20110125,221122,1.00
CF06BCF4D6544C7B,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110125,151414,20110128,30000.00,104.750,2.034,,,,20110125,221122,1.00
5C173926696969F7,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110125,151459,20110128,10000.00,73.851,8.350,,,,20110125,221122,1.00
9C40DC4BD00564BC,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,150700,20110128,300000.00,92.166,6.060,,,,20110125,221122,1.00
81CF588F24DE0564,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20110125,151427,20110128,75000.00,103.680,,,,,20110125,221122,1.00
8F2BCB4FF4C5474C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20110125,151445,20110128,10000.00,89.981,5.464,,,,20110125,221122,1.00
08C96E24CDC14B34,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110125,151428,20110128,15000.00,108.310,0.700,,,,20110125,221122,1.00
C8F15B11411D46F8,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110125,151215,20110128,150000.00,106.253,3.500,,,,20110125,221122,1.00
F5727626B59764D6,P,194653FX4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20200215,,,20110125,151300,20110128,1MM+,104.741,0.819,,,,20110125,221122,1.00
08B248A712A5834C,P,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20110125,151400,20110128,1MM+,101.391,0.800,,,,20110125,221122,1.00
0AB9C918C14DEA5A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151507,20110128,10000.00,98.499,5.607,,,,20110125,221122,1.00
1A56BFCF85994DDC,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,151349,20110128,100000.00,95.670,,,,,20110125,221122,1.00
28969BC89CDB43C7,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110125,151427,20110128,125000.00,103.460,4.426,,,,20110125,221122,1.00
6D48691873EC7E71,P,9407735E0,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.250,20180101,,,20110125,151448,20110128,25000.00,99.735,4.294,,,,20110125,221122,1.00
86B02068216A0F7E,P,653063VQ7,NEWTON MASS ,20031215,3.000,20111215,,,20110125,151451,20110128,25000.00,101.166,1.659,,,,20110125,221122,1.00
B52211CDE7159EC2,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110125,151300,20110128,25000.00,85.721,,,,,20110125,221122,1.00
78142C0FB3E4ED17,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110125,151146,20110128,25000.00,98.027,,,,,20110125,221122,1.00
16B1577537DC1AE3,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110125,151407,20110128,25000.00,101.422,,,,,20110125,221122,1.00
7AF1FFA3F2481A5B,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110125,151456,20110131,25000.00,83.451,6.150,,,,20110125,221122,1.00
3091B8B0A54211B4,D,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110125,151213,20110128,100000.00,97.718,,,,,20110125,221122,1.00
9F8F954DD1660D9E,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20110125,150510,20110128,5000.00,66.050,,S,,,20110125,221122,1.00
D6DE9C1DC005DC43,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,151400,20110128,150000.00,93.815,,,,,20110125,221122,1.00
AD7746EF7B870F2C,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110125,151427,20110128,125000.00,103.460,,,,,20110125,221122,1.00
23D79DB7F62483E2,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,150808,20110128,100000.00,110.000,,,,,20110125,221122,1.00
3215BDE3BB708B01,D,767550FK7,RIPON WIS CORP PURP,20070814,4.200,20270201,,,20110125,151400,20110128,425000.00,99.500,,P,,,20110125,221122,1.00
F64043DC2FFD7B54,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20110125,151508,20110215,100000.00,112.120,3.495,,,,20110125,221122,1.00
7FD1EEF86EBB7CAA,S,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110125,151511,20110128,25000.00,104.154,0.856,,,,20110125,221122,1.00
4D05534E03EF486E,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,151514,20110128,25000.00,115.970,2.704,,,,20110125,221122,1.00
3204248AE312B99B,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151510,20110128,15000.00,94.750,5.394,,,,20110125,221122,1.00
99E5D8CD86EBB309,D,653063VQ7,NEWTON MASS ,20031215,3.000,20111215,,,20110125,151451,20110128,25000.00,101.288,,,,,20110125,221122,1.00
1207B00CF0910E7F,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110125,145942,20110128,5000.00,97.988,,,,,20110125,221122,1.00
9A6959FB165F14CE,D,773562CV3,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20161215,,,20110125,151451,20110128,50000.00,110.933,,,,,20110125,221122,1.00
C0FC3B188B84B3C9,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,151507,20110201,100000.00,103.267,2.489,,,,20110125,221122,1.00
C749252537617A7D,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110125,151512,20110128,15000.00,104.751,4.210,,,,20110125,221122,1.00
BF3B7B24E7BE0399,S,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20110125,151517,20110128,185000.00,94.917,5.379,,,,20110125,221122,1.00
86054BB5E79F62A6,P,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110125,151427,20110128,75000.00,111.960,2.795,,,,20110125,221122,1.00
C50F4EE765AAC969,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110125,151310,20110128,5000.00,86.098,,S,,,20110125,221122,1.00
DAF37689BB991EA5,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110125,151200,20110128,45000.00,92.500,,,,,20110125,221122,1.00
81D35D4A5E22A617,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110125,151451,20110128,10000.00,90.387,,,,,20110125,221122,1.00
9333CD3B279CE34B,P,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110125,151427,20110128,75000.00,110.400,3.424,,,,20110125,221122,1.00
F31B7A479B308402,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110125,151427,20110128,100000.00,108.470,3.647,,,,20110125,221122,1.00
1A0727329BCBEB36,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20110125,151500,20110128,25000.00,87.241,5.253,,,,20110125,221122,1.00
31EDC1DB9A4A532A,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110125,151427,20110128,75000.00,98.650,5.113,,,,20110125,221122,1.00
0B213C4DB533C239,S,658620CY3,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.000,20160901,,,20110125,151500,20110128,10000.00,98.715,4.260,,,,20110125,221122,1.00
CD168957F7D1268A,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110125,150132,20110128,150000.00,102.146,,,,,20110125,221122,1.00
935D9C350E8AE2D3,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,151507,20110201,100000.00,103.267,,,,,20110125,221122,1.00
3090FDA378320DC0,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,151448,20110128,10000.00,95.651,,,,,20110125,221122,1.00
C2BA47C2370848E6,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110125,151512,20110128,15000.00,102.875,,,,,20110125,221122,1.00
C42ED4736E390D19,D,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20110125,151517,20110128,185000.00,93.042,,,,,20110125,221122,1.00
9E5ABE6348FD94B9,D,79575DZN3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20170101,,,20110125,151427,20110128,75000.00,111.960,,,,,20110125,221122,1.00
36A562E4C5D52358,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110125,151427,20110128,75000.00,110.400,,,,,20110125,221122,1.00
E1C16FF6BBB27BEF,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110125,151427,20110128,100000.00,108.470,,,,,20110125,221122,1.00
CE3D961C1A65F27D,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110125,151427,20110128,75000.00,98.650,,,,,20110125,221122,1.00
10B6C885BDDABAC3,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110125,151236,20110128,100000.00,99.100,,,,,20110125,221122,1.00
9FCB4BE03DEA636F,D,744873FJ4,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20141215,,,20110125,151239,20110128,30000.00,105.015,,,,,20110125,221122,1.00
96AD0EABC4677CF8,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110125,151518,20110128,5000.00,85.699,6.187,,,,20110125,221122,1.00
DA3362C82B113770,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110125,151513,20110128,10000.00,103.372,4.076,,,,20110125,221122,1.00
99DA04BE6BA151D3,S,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110125,151515,20110128,10000.00,101.700,5.006,,,,20110125,221122,1.00
106BBD545DF58903,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110125,151513,20110128,15000.00,102.962,3.508,,,,20110125,221122,1.00
6A5812581AC05054,S,8647664N7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20130515,,,20110125,151400,20110128,25000.00,104.689,1.660,,,,20110125,221122,1.00
2904AC4DF29C0ED7,P,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110125,151522,20110128,200000.00,101.732,1.150,,,,20110125,221122,1.00
284309E406947049,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110125,151523,20110128,25000.00,102.600,4.646,,,,20110125,221122,1.00
0E82383AA9E0DF4D,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110125,151241,20110128,10000.00,103.268,4.900,,,,20110125,221122,1.00
6BC16CB76FB698A0,S,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20110125,151412,20110128,1MM+,109.507,4.020,,,,20110125,221122,1.00
CCBD2FCCAEB89A31,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110125,151524,20110128,10000.00,92.570,5.504,,,,20110125,221122,1.00
FBBF2D3DD7BCAAF5,D,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20110125,150910,20110128,250000.00,100.930,,S,,,20110125,221122,1.00
EC07BF4C67D55389,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20110125,151513,20110128,10000.00,101.590,,,,,20110125,221122,1.00
8C54814FB6890AD4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151526,20110128,50000.00,97.690,5.678,,,,20110125,221122,1.00
F53207BC3C0817F9,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110125,151528,20110128,10000.00,98.393,5.384,,,,20110125,221122,1.00
B5B5EA32288584E2,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110125,151508,20110128,10000.00,99.998,4.000,,,,20110125,221122,1.00
D54A8A8FC2B85F3D,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,150810,20110128,130000.00,92.125,,P,,,20110125,221122,1.00
86B457D6BF3022E9,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151116,20110128,5000.00,19.304,,,,,20110125,221122,1.00
DDC16ECCA15039E7,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,151511,20110201,100000.00,103.267,,,,,20110125,221122,1.00
F410E88E66296DB8,D,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20110125,150917,20110128,100000.00,102.526,,,,,20110125,221122,1.00
F0E739E6B89BDD0F,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,151000,20110128,80000.00,101.200,5.056,,,,20110125,221122,1.00
819BDAE26093D018,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110125,151400,20110128,25000.00,80.904,6.069,,,,20110125,221122,1.00
CC43299D496D4030,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,151400,20110128,35000.00,81.364,6.167,,,,20110125,221122,1.00
AA78894B77C9C478,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110125,151320,20110128,10000.00,99.650,,,,,20110125,221122,1.00
ACDB554718E7CB6B,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110125,151453,20110128,30000.00,98.133,4.777,,,,20110125,221122,1.00
45D6118B532FB2FB,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110125,151500,20110128,105000.00,87.666,6.063,,,,20110125,221122,1.00
5A96F8A95477F894,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20110125,150904,20110128,60000.00,101.821,,,,,20110125,221122,1.00
8FFEC2B50F2029A9,D,620637S74,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20190201,,,20110125,151423,20110128,1MM+,115.684,,,,,20110125,221122,1.00
0BC80BBFE90E9457,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110125,151300,20110128,45000.00,108.604,,,,,20110125,221122,1.00
32B8F39ABE97FC9F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,151427,20110128,290000.00,89.283,,P,,,20110125,221122,1.00
BB27872B2807A18A,P,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110125,151542,20110127,100000.00,85.795,6.349,,,,20110125,221122,1.00
2CC38707C4ED5122,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110125,151523,20110128,30000.00,91.618,6.273,,,,20110125,221122,1.00
2D976CB0800335B0,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110125,151400,20110128,25000.00,102.838,1.527,,,,20110125,221122,1.00
59F3988F7E11233B,P,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20110125,151528,20110128,25000.00,88.478,4.654,,,,20110125,221122,1.00
2607A80F71CFD622,S,880557F81,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20210501,,,20110125,151544,20110128,40000.00,105.816,3.516,,,,20110125,221122,1.00
45AA45E8D12120AB,P,8647664N7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20130515,,,20110125,151437,20110128,25000.00,104.564,1.715,,,,20110125,221122,1.00
504A9C6BBC252336,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,151535,20110128,30000.00,99.625,4.780,,,,20110125,221122,1.00
9EC19B6646F63092,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,151537,20110128,30000.00,101.685,5.330,,,,20110125,221122,1.00
95583DE279FE822C,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110125,151409,20110128,100000.00,104.843,3.700,,,,20110125,221122,1.00
3B99C9C65ADC3DF3,P,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20110125,151509,20110128,100000.00,104.490,0.858,,,,20110125,221122,1.00
77EE0CE05D9D4B10,S,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20110125,151540,20110128,100000.00,92.549,5.165,,,,20110125,221122,1.00
EDE58FA1487DB75D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110125,151530,20110128,780000.00,109.941,6.636,,,,20110125,221122,1.00
158936955A9D1208,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110125,150814,20110128,75000.00,78.375,,,,,20110125,221122,1.00
C9498241AE741563,D,8647664N7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20130515,,,20110125,151437,20110128,25000.00,104.564,,,,,20110125,221122,1.00
FFA62C1EB2D714FF,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,151535,20110128,30000.00,98.125,,,,,20110125,221122,1.00
50854B814865B583,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,151537,20110128,30000.00,99.810,,,,,20110125,221122,1.00
4D93635120D146F1,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151133,20110128,5000.00,19.304,,,,,20110125,221122,1.00
9BD652C1931C4F7A,D,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,151418,20110128,55000.00,103.529,,,,,20110125,221122,1.00
66B3F11643C5B5C1,D,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,151417,20110128,55000.00,103.629,,,,,20110125,221122,1.00
5B206F9C6775DA3D,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110125,151458,20110128,25000.00,110.941,1.698,,,,20110125,221122,1.00
6CA506D0E73B6196,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20110125,151535,20110128,5000.00,111.440,1.356,,,,20110125,221122,1.00
30F740C975B7954F,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,151535,20110128,10000.00,85.110,5.927,,,,20110125,221122,1.00
3F1FFFCCD66368A0,P,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20110125,150800,20110128,200000.00,105.365,1.869,,,,20110125,221122,1.00
195BB78E5860D03E,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110125,151458,20110128,25000.00,110.941,,,,,20110125,221122,1.00
09851D230B020FF2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,151545,20110128,75000.00,95.419,5.404,,,,20110125,221122,1.00
9724A56DABF92360,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20110125,151547,20110128,20000.00,96.600,5.381,,,,20110125,221122,1.00
2D8288DD97908965,S,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20110125,151537,20110128,25000.00,106.086,2.549,,,,20110125,221122,1.00
64FF6F4339B2A5A9,P,879037BS7,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.375,20210801,,,20110125,151508,20110128,50000.00,106.250,1.815,,,,20110125,221122,1.00
D543B6B6677A0B83,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110125,151153,20110128,50000.00,19.304,,,,,20110125,221122,1.00
D9B6D8E15B48BB5D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110125,151431,20110128,50000.00,90.093,,,,,20110125,221122,1.00
1E52B697090EA253,D,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,151440,20110128,425000.00,91.118,,,,,20110125,221122,1.00
7F4F695D029F5ED0,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110125,150300,20110128,100000.00,85.795,,P,,,20110125,221122,1.00
FACFCDDCF31E8900,S,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110125,151549,20110128,25000.00,100.899,1.000,,,,20110125,221122,1.00
80F0B5E4901E3531,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20110125,151500,20110201,25000.00,96.355,5.000,,,,20110125,221122,1.00
4761A1B222E2EB4E,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,151546,20110128,15000.00,99.500,4.793,,,,20110125,221122,1.00
F2FAEDF09CF27230,S,04108HBB0,ARKANSAS ST DEV FIN AUTH ST POLICE-WIRELESS INFO PROJ,20040901,4.000,20140601,,,20110125,151549,20110201,10000.00,99.992,3.998,,,,20110125,221122,1.00
C0DDEBDBD1FF5E65,P,618567DU2,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.000,20200801,,,20110125,151549,20110128,10000.00,97.020,4.387,,,,20110125,221122,1.00
FAB5956CECDF5985,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,151002,20110128,250000.00,92.238,,,,,20110125,221122,1.00
75E57FA66706EEAA,D,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110125,151400,20110128,50000.00,108.199,,,,,20110125,221122,1.00
58B08599775D67A1,D,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110125,151451,20110128,50000.00,108.299,,,,,20110125,221122,1.00
2ECFCB0547DBE87C,D,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20110125,150910,20110128,250000.00,100.956,,S,,,20110125,221122,1.00
E1DC1E21704CED51,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110125,151558,20110128,10000.00,81.383,6.132,,,,20110125,221122,1.00
47FFBEC9D908ECEB,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110125,151500,20110128,50000.00,90.584,4.853,,,,20110125,221122,1.00
32DE221B0B48BF2B,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110125,151452,20110128,25000.00,102.713,1.591,,,,20110125,221122,1.00
22827B234EC58C5A,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110125,151556,20110128,15000.00,85.755,7.301,,,,20110125,221122,1.00
927B47E06A5D286F,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110125,151553,20110128,30000.00,100.000,4.450,,,,20110125,221122,1.00
ED1C9A6C1C5879AE,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110125,151600,20110128,10000.00,103.260,5.077,,,,20110125,221122,1.00
5C229221ABB6F1E9,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,151358,20110128,50000.00,99.250,4.812,,,,20110125,221122,1.00
56F0DCF2A08FD9EC,S,48507NAH9,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.350,20140701,,,20110125,151342,20110128,50000.00,102.250,3.318,,,,20110125,221122,1.00
E658441C369612F6,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110125,151000,20110128,10000.00,86.000,6.081,,,,20110125,221122,1.00
6907D7F651FC6AEA,P,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,151557,20110128,250000.00,113.044,1.573,,,,20110125,221122,1.00
D99C57D826A0B468,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20110125,151319,20110128,500000.00,104.439,,,,,20110125,221122,1.00
3DCAB79B68A79974,S,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,151558,20110128,100000.00,101.620,3.330,,,,20110125,221122,1.00
AF9E2AD4356A79EE,D,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110125,151452,20110128,25000.00,102.713,,,,,20110125,221122,1.00
89F2A4ED450FDDA1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151603,20110128,50000.00,108.000,7.015,,,,20110125,221122,1.00
E35BBC3CB3094825,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20110125,151604,20110128,5000.00,92.330,5.800,,,,20110125,221122,1.00
55D98D7923B275F0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110125,151400,20110128,10000.00,102.000,5.334,,,,20110125,221122,1.00
CF2CA66DF5A59190,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,151558,20110201,5000.00,99.992,5.000,,,,20110125,221122,1.00
39817557DD866162,P,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20110125,151000,20110128,5000.00,99.480,4.044,,,,20110125,221122,1.00
057DF5AB1D33D8AA,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,151535,20110128,10000.00,85.210,,,,,20110125,221122,1.00
EA4B279DCC38CDA4,D,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,151558,20110128,100000.00,101.620,,,,,20110125,221122,1.00
17B6F7914FD2206E,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110125,151139,20110128,10000.00,98.000,,,,,20110125,221122,1.00
B8438FFBDD68D316,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,151559,20110128,350000.00,97.498,6.000,,,,20110125,221122,1.00
099575AE6274A68F,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110125,151524,20110128,75000.00,106.625,4.701,,,,20110125,221122,1.00
C51E3111AFD58012,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110125,151500,20110128,100000.00,107.260,,,,,20110125,221122,1.00
B4C2C8E9CA4239E0,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,151610,20110128,25000.00,98.499,5.607,,,,20110125,221122,1.00
4DC89A56791DBF7D,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110125,151606,20110128,20000.00,102.643,0.788,,,,20110125,221122,1.00
417B59E715E7688A,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110125,151552,20110128,10000.00,102.292,1.101,,,,20110125,221122,1.00
5BA3BB63DAA6D082,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110125,151549,20110128,25000.00,100.699,,,,,20110125,221122,1.00
A2C50FC3CBC239FD,D,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110125,151558,20110128,100000.00,101.620,,,,,20110125,221122,1.00
7B156D0E70A90165,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20110125,151535,20110128,5000.00,110.336,,,,,20110125,221122,1.00
033948D1BEDE7E23,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110125,151111,20110128,60000.00,86.721,,,,,20110125,221122,1.00
A471BF1BCDE87BDC,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110125,151552,20110128,10000.00,102.192,,,,,20110125,221122,1.00
3472DCC0E49C0370,S,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20110125,151550,20110128,5000.00,106.410,3.370,,,,20110125,221122,1.00
99A56617F69F452A,S,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110125,151605,20110128,10000.00,106.670,4.119,,,,20110125,221122,1.00
7C495605CD72F9C0,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20110125,151000,20110128,5000.00,99.000,6.262,,,,20110125,221122,1.00
C26AD369F611D74D,S,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20110125,151000,20110128,5000.00,101.000,-6.958,,,,20110125,221122,1.00
452870EFE3BD0C92,S,849801AY1,SPRING LAKE PARK MINN CTFS ,20021101,4.600,20131201,,,20110125,151613,20110128,25000.00,100.250,1.239,,,,20110125,221122,1.00
EEEB4A396C27EC98,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,,20201001,Y,,20110125,151559,20110208,10000.00,100.000,4.399,,,Y,20110125,221122,1.00
AD2F62629C38C7A0,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20110125,151546,20110128,5000.00,106.210,,,,,20110125,221122,1.00
825ADCE2DC501C5A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110125,151616,20110127,10000.00,70.971,8.321,,,,20110125,221122,1.00
891F3E78E8766ED0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,151604,20110128,10000.00,96.126,4.977,,,,20110125,221122,1.00
D9B82409CFE14A20,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110125,151559,20110128,10000.00,106.320,,,,,20110125,221122,1.00
AE6E9F31A4F972FD,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110125,151510,20110128,10000.00,103.260,,P,,,20110125,221123,1.00
F9514CC1678C838D,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,151528,20110128,1MM+,97.306,,S,,,20110125,221123,1.00
4F8554476732006B,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110125,151600,20110128,10000.00,91.768,5.436,,,,20110125,221123,1.00
29E5EADC0E682D03,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,151600,20110128,25000.00,102.423,4.610,,,,20110125,221123,1.00
9F14DC8B200D7AA2,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110125,151600,20110128,25000.00,94.027,5.262,,,,20110125,221123,1.00
E23A60A06972E561,S,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20110125,151419,20110128,100000.00,110.140,1.350,,,,20110125,221123,1.00
27E4122CC53D9FED,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110125,150000,20110128,10000.00,70.971,,P,,,20110125,221123,1.00
F196BDA0ED4DAA23,P,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20110125,151606,20110128,200000.00,101.026,1.961,,,,20110125,221123,1.00
1B88116CA8079E55,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20110125,151607,20110128,25000.00,79.309,6.493,,,,20110125,221123,1.00
77E667910DFB9FB1,P,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20110125,151610,20110128,10000.00,111.198,3.950,,,,20110125,221123,1.00
F82F219218414DEF,P,576527CG8,MATAGORDA CNTY TEX NAV DIST IMPT,20011015,5.300,20190815,,,20110125,151541,20110128,10000.00,99.500,5.373,,,,20110125,221123,1.00
3393D24F488507AB,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110125,151400,20110128,50000.00,99.804,5.019,,,,20110125,221123,1.00
18DDF3ECBA3EEB9A,S,782862DK9,RUSSELLVILLE KY INDPT SCH DIST REF,20041201,3.400,20130101,,,20110125,151620,20110128,5000.00,104.270,1.150,,,,20110125,221123,1.00
F660C8D815464ECE,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110125,151613,20110128,45000.00,104.584,4.400,,,,20110125,221123,1.00
F2EC39125F470CB9,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110125,151100,20110128,5000.00,83.334,6.711,,,,20110125,221123,1.00
C941BAF187F4A746,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110125,151538,20110128,20000.00,107.311,4.735,,,,20110125,221123,1.00
81C45C85AC5C0400,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,151611,20110128,20000.00,101.359,4.748,,,,20110125,221123,1.00
F9D207C6FDAACA36,P,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20110125,151610,20110128,25000.00,97.699,4.298,,,,20110125,221123,1.00
80F5EC043B476582,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,151612,20110128,15000.00,83.700,5.298,,,,20110125,221123,1.00
DD3CD339846967F5,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,151619,20110128,20000.00,90.727,5.431,,,,20110125,221123,1.00
28C5BF7A8BCEF220,D,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20110125,151300,20110128,15000.00,111.878,,,,,20110125,221123,1.00
E2ED7C2AF87A9D22,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110125,151623,20110128,70000.00,100.000,4.999,,,,20110125,221123,1.00
955CA6ED674FC806,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151517,20110128,220000.00,97.221,,,,,20110125,221123,1.00
BF98954F3C35024E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151516,20110128,220000.00,97.281,,,,,20110125,221123,1.00
7C3EC9E1F641F871,D,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,151431,20110128,425000.00,91.178,,,,,20110125,221123,1.00
16A2A3480C43FE10,D,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20110125,151534,20110128,25000.00,103.711,,,,,20110125,221123,1.00
3BACC30AAC5ECAD3,D,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20110125,151519,20110128,25000.00,103.961,,,,,20110125,221123,1.00
35D6966E969B1E7B,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110125,151000,20110128,10000.00,87.000,,,,,20110125,221123,1.00
7FA4AAA26CE1D800,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151600,20110128,50000.00,99.000,5.073,,,,20110125,221123,1.00
432047CC8711362D,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20110125,151629,20110128,5000.00,108.582,1.494,,,,20110125,221123,1.00
417A883F31A5150D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110125,151616,20110128,65000.00,101.085,4.850,,,,20110125,221123,1.00
51AD1F59246B9507,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110125,151618,20110128,25000.00,91.547,5.300,,,,20110125,221123,1.00
0AB30DD4D7CEF32B,S,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110125,151609,20110128,5000.00,91.048,5.444,,,,20110125,221123,1.00
1570C1781BD8F508,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,151612,20110128,20000.00,104.093,7.031,,,,20110125,221123,1.00
929C927029727DF5,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110125,151400,20110128,100000.00,109.233,1.000,,,,20110125,221123,1.00
DCF6884CAEE5715D,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110125,142110,20110128,15000.00,105.310,2.287,,,,20110125,221123,1.00
07343A84EA07629D,S,075671HL4,BECKER MINN INDPT SCH DIST REF,20040301,3.250,20120201,,,20110125,151613,20110128,20000.00,102.366,0.888,,,,20110125,221123,1.00
2BACB7C5C9626ED1,S,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110125,151616,20110128,25000.00,102.250,1.878,,,,20110125,221123,1.00
17FA17BD351D21AB,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,151611,20110128,20000.00,102.993,,,,,20110125,221123,1.00
F4D4F3FD48DBDF31,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110125,151306,20110201,15000.00,97.643,5.200,,,,20110125,221123,1.00
2C00F65D19621832,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,151326,20110128,10000.00,89.655,7.000,,,,20110125,221123,1.00
9A2F168BFF9B2EE9,D,696712DT2,PALMDALE CALIF CTFS PARTN ,20041130,4.250,20201101,,,20110125,151609,20110128,5000.00,89.948,,,,,20110125,221123,1.00
52C51A25A41A9B8B,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110125,151610,20110128,10000.00,101.822,,S,,,20110125,221123,1.00
7214AB26B047774B,D,45200FKB4,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,3.250,20121001,,,20110125,151622,20110128,25000.00,101.715,,,,,20110125,221123,1.00
F5961E32E1326B86,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110125,151350,20110128,10000.00,71.077,,S,,,20110125,221123,1.00
7BB36CC26EDB3A5C,D,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20110125,151436,20110128,25000.00,106.963,,,,,20110125,221123,1.00
9D498F0E2F5FD6E5,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,151600,20110128,25000.00,102.535,4.563,,,,20110125,221123,1.00
9042AF032D39B964,P,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20110125,151600,20110128,100000.00,97.123,4.882,,,,20110125,221123,1.00
95959FCD29521BB4,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,151627,20110128,15000.00,103.359,5.580,,,,20110125,221123,1.00
7457F6A727AB3155,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,151623,20110128,15000.00,97.546,5.166,,,,20110125,221123,1.00
10A79E7CD06B1146,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,151632,20110128,25000.00,104.695,4.159,,,,20110125,221123,1.00
CBDFD0895674425E,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,151626,20110128,10000.00,75.167,5.250,,,,20110125,221123,1.00
BC5DDA0A9C4AE0AC,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110125,151626,20110128,20000.00,98.033,5.206,,,,20110125,221123,1.00
969733496A2CAD2F,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110125,151336,20110128,25000.00,86.868,6.600,,,,20110125,221123,1.00
9FC9A3CA8D65B53D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,151623,20110128,15000.00,96.295,,,,,20110125,221123,1.00
795F3AFE6EA38A03,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110125,151632,20110128,25000.00,103.195,,,,,20110125,221123,1.00
68407C2123AF80FA,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110125,151600,20110128,15000.00,98.136,5.314,,,,20110125,221123,1.00
7865E9177FBC9862,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151637,20110128,50000.00,97.690,5.678,,,,20110125,221123,1.00
9A6D1A0814DFC726,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151638,20110128,10000.00,108.250,6.994,,,,20110125,221123,1.00
98AD9045485F9111,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,151631,20110128,200000.00,102.000,5.689,,,,20110125,221123,1.00
74ACDA6F63DD4793,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110125,151626,20110128,500000.00,99.950,4.505,,,,20110125,221123,1.00
83293912356F8D0B,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110125,151634,20110128,50000.00,98.250,5.182,,,,20110125,221123,1.00
BD67136DEFD81354,P,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20110125,151510,20110128,125000.00,88.750,5.410,,,,20110125,221123,1.00
B8E6A870FA71CE61,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110125,151637,20110128,15000.00,87.755,7.100,,,,20110125,221123,1.00
0C1D9EED1BE18CDC,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110125,151639,20110128,20000.00,68.078,8.473,,,,20110125,221123,1.00
22EAA3B5D0CE414A,P,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20110125,151534,20110128,15000.00,103.466,2.999,,,,20110125,221123,1.00
9C75B6B48607CF1E,S,408630HM6,HAMMONTON N J REF,20040401,3.875,20150301,,,20110125,151633,20110128,5000.00,103.310,2.750,,,,20110125,221123,1.00
36879F439918AF30,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110125,151632,20110128,20000.00,104.584,4.400,,,,20110125,221123,1.00
98A5A25009904C03,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110125,151626,20110128,20000.00,99.032,,,,,20110125,221123,1.00
91E9A45AAC823F02,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110125,151536,20110128,100000.00,109.682,,,,,20110125,221123,1.00
A83274941BE75892,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110125,151527,20110128,50000.00,103.501,,S,,,20110125,221123,1.00
B2A081C9F5D7D983,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,,20250801,,,20110125,151600,20110128,50000.00,35.448,7.278,,,,20110125,221123,1.00
FB02D001C04EF7BA,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110125,151642,20110128,5000.00,81.733,6.100,,,,20110125,221123,1.00
1AACAC85C779BF88,S,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20110125,151519,20110128,100000.00,104.203,1.450,,,,20110125,221123,1.00
937C98323DA80131,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,151459,20110128,1MM+,106.020,0.974,,,,20110125,221123,1.00
4FFBD2F9E3E441D0,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,151644,20110128,25000.00,99.420,6.678,,,,20110125,221123,1.00
F1692AE5FA27E278,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,151400,20110201,90000.00,90.927,6.050,,,,20110125,221123,1.00
DA7E3F175EAED803,P,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110125,151640,20110128,200000.00,97.500,5.408,,,,20110125,221123,1.00
5D7A7141D50D3FAB,S,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110125,151643,20110128,10000.00,103.301,4.000,,,,20110125,221123,1.00
F0F6BCAE0B0252F5,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,151644,20110128,25000.00,97.670,,,,,20110125,221123,1.00
EC29C82083B375E5,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110125,151500,20110128,100000.00,109.732,1.350,,,,20110125,221123,1.00
CB8BB410D6C0533C,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110125,150822,20110128,150000.00,100.031,,,,,20110125,221123,1.00
23C2E0F61C48F5CF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151656,20110128,5000.00,97.940,5.659,,,,20110125,221123,1.00
B9D53BC1B6330F0E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,151656,20110128,10000.00,92.267,5.531,,,,20110125,221123,1.00
0BA1F8385CA50915,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110125,151538,20110128,30000.00,107.311,4.735,,,,20110125,221123,1.00
752D52C6ED067526,S,101469BS2,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20121215,,,20110125,151423,20110128,100000.00,107.627,0.900,,,,20110125,221123,1.00
3A49F3F6FF76AF02,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110125,151645,20110128,5000.00,89.041,5.900,,,,20110125,221123,1.00
40468C001C86F8C4,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20110125,151643,20110128,40000.00,90.747,5.430,,,,20110125,221123,1.00
EA4FCD49C4269F24,P,191366AW3,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.000,20240701,,,20110125,151644,20110128,50000.00,90.469,4.982,,,,20110125,221123,1.00
D4F38F6B26C00B3D,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,151644,20110201,40000.00,99.352,5.067,,,,20110125,221123,1.00
FDB27893D731813A,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,151650,20110201,50000.00,100.000,5.250,,,,20110125,221123,1.00
89BBA959C1B8AE17,S,613443MW7,MONTGOMERY CNTY N Y ,20061201,3.900,20120601,,,20110125,150709,20110128,100000.00,103.310,1.400,,,,20110125,221123,1.00
7FC514EC316E188D,S,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110125,151029,20110128,5000.00,103.807,1.836,,,,20110125,221123,1.00
2CC4FB66C68188BD,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,151649,20110128,10000.00,100.000,5.207,,,,20110125,221123,1.00
37BFAA58F0FBF46A,D,613443MW7,MONTGOMERY CNTY N Y ,20061201,3.900,20120601,,,20110125,150716,20110128,100000.00,103.014,,,,,20110125,221123,1.00
BDB9D81B4B4D24D6,S,535465LR7,LINDENHURST N Y UN FREE SCH ,20071206,5.000,20160715,,,20110125,151650,20110128,15000.00,112.421,2.550,,,,20110125,221123,1.00
69ABF964AC9FE464,D,613443MW7,MONTGOMERY CNTY N Y ,20061201,3.900,20120601,,,20110125,150709,20110128,100000.00,103.053,,,,,20110125,221123,1.00
9114985BB794619D,D,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110125,151029,20110128,5000.00,103.548,,,,,20110125,221123,1.00
EFE23A62B1F8DBB9,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110125,151648,20110128,25000.00,100.000,5.000,,,,20110125,221123,1.00
7ECA22E1A3AC1E61,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,151649,20110128,100000.00,104.175,4.250,,,,20110125,221123,1.00
58362A0A0F06411E,D,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110125,151200,20110128,5000.00,103.510,,,,,20110125,221123,1.00
BE4BF17E47D513AA,D,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,151200,20110127,85000.00,104.919,,,,,20110125,221123,1.00
576C90A3B7FC8284,S,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,151209,20110128,85000.00,105.221,1.299,,,,20110125,221123,1.00
D9FAC4811825B0A6,S,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,,,20110125,151332,20110128,10000.00,101.906,1.533,,,,20110125,221123,1.00
05D9004A1E16B591,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20110125,151600,20110128,30000.00,92.063,5.668,,,,20110125,221123,1.00
80FC6AA47BA44A52,P,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20110125,151649,20110128,25000.00,89.187,4.837,,,,20110125,221123,1.00
93648999DF01AA51,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,151650,20110128,45000.00,102.901,3.621,,,,20110125,221123,1.00
EE5C2966AD791733,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110125,151655,20110128,100000.00,103.842,1.003,,,,20110125,221123,1.00
32603404EFA3F893,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110125,151537,20110128,30000.00,91.936,6.000,,,,20110125,221123,1.00
FAD0EFA62BEC73D1,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,151539,20110128,20000.00,104.747,2.850,,,,20110125,221123,1.00
E44D4817A48D7449,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,151543,20110128,10000.00,95.926,,,,,20110125,221123,1.00
16E16ADD85BA8793,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110125,151550,20110128,10000.00,102.192,,,,,20110125,221123,1.00
F2322CEBA5320B61,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,151649,20110128,100000.00,104.175,,,,,20110125,221123,1.00
E7CB8ECAC8947A97,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20110125,151510,20110128,10000.00,104.260,,S,,,20110125,221123,1.00
B2EFA05C70B10672,D,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110125,151209,20110127,85000.00,104.958,,,,,20110125,221123,1.00
752573DFFBA16D4C,D,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,,,20110125,151332,20110128,10000.00,101.526,,,,,20110125,221123,1.00
A9802197B956FB28,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20110125,151518,20110128,5000.00,85.298,,,,,20110125,221123,1.00
22269B691A7A5561,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110125,151036,20110128,40000.00,109.352,,,,,20110125,221123,1.00
8AAFA03FF40FDA64,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,151544,20110128,10000.00,95.676,,,,,20110125,221123,1.00
57FA4205BFAC36B4,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151333,20110128,1MM+,105.792,,,,,20110125,221123,1.00
BB6F5D1D3BC82921,P,95639RBG3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20120401,,,20110125,151702,20110126,50000.00,102.963,2.435,,,,20110125,221123,1.00
A4F9F434136D9E01,S,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20110125,151655,20110128,20000.00,104.428,0.563,,,,20110125,221123,1.00
98DAABDCD7A1B7E7,P,927792BH3,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20140515,,,20110125,151200,20110128,20000.00,110.716,1.647,,,,20110125,221123,1.00
D1DD5E061B650271,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110125,151400,20110126,10000.00,97.769,,S,,,20110125,221123,1.00
68413CF8E1AC7D16,D,862378FR2,STOW MASS MUN PURP LN,20110201,2.000,20120501,Y,,20110125,151200,20110201,100000.00,101.627,,,,,20110125,221123,1.00
C6B23C95240C8D7A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110125,151600,20110128,25000.00,85.000,6.184,,,,20110125,221123,1.00
B23D6D3092EA2023,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,151659,20110128,20000.00,99.750,5.017,,,,20110125,221123,1.00
E9C7BEDE941DDAF9,P,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20110125,151701,20110128,200000.00,100.116,1.770,,,,20110125,221123,1.00
99B9AD0A66B76BC7,P,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110125,151658,20110203,20000.00,99.608,4.066,,,,20110125,221123,1.00
566DD0B7E449019D,P,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20110125,151400,20110128,100000.00,97.728,3.341,,,,20110125,221123,1.00
33F7226D26423491,P,271483AM1,EAST CENT MINN INDPT SCH DIST ,20010801,4.600,20140201,,,20110125,151646,20110128,15000.00,99.600,4.744,,,,20110125,221123,1.00
088E93B5409FFD0B,S,84131QAB4,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20110601,,,20110125,151659,20110128,40000.00,99.750,3.723,,,,20110125,221123,1.00
1E929DB0A2D267EB,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110125,151712,20110128,25000.00,100.100,4.972,,,,20110125,221123,1.00
7319F8EF0F959C57,S,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20110125,151513,20110128,125000.00,90.750,5.191,,,,20110125,221123,1.00
1205EB8928BB0CFD,S,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110125,151707,20110128,10000.00,106.405,1.461,,,,20110125,221123,1.00
4A08D82F9A267AEA,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,151510,20110128,10000.00,102.545,,S,,,20110125,221123,1.00
DA0ECA226E208AE2,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110125,151704,20110128,25000.00,94.224,5.000,,,,20110125,221123,1.00
666881A880543A6C,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110125,151649,20110128,100000.00,104.175,,,,,20110125,221123,1.00
F766B06194FB5A6C,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110125,151700,20110128,5000.00,97.822,5.187,,,,20110125,221123,1.00
F7EC4A8805F2C2AF,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110125,151600,20110128,1MM+,102.117,0.506,,,,20110125,221123,1.00
D07CB5BF9ECA7BA2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110125,151253,20110128,5000.00,87.817,,,,,20110125,221123,1.00
27648751C974FC78,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20110125,151600,20110128,300000.00,111.561,,,,,20110125,221123,1.00
F437EB24090E091A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,151431,20110128,35000.00,83.511,,,,,20110125,221123,1.00
D4130D57DA668C29,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110125,151700,20110128,5000.00,96.822,,,,,20110125,221123,1.00
7249947ECD065C9B,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110125,151707,20110128,10000.00,106.305,,,,,20110125,221123,1.00
ECEDF2BF15AEB025,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,151715,20110128,5000.00,100.540,3.852,,,,20110125,221123,1.00
3AA41CD05A3A7A45,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,151716,20110128,20000.00,99.550,5.657,,,,20110125,221123,1.00
34F3AFEE44EDD0CD,D,95639RBG3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20120401,,,20110125,150200,20110128,50000.00,102.963,,P,,,20110125,221123,1.00
D7BB9EF83F31E758,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110125,151712,20110128,40000.00,117.504,1.787,,,,20110125,221123,1.00
5D01B8EB5B91F08C,P,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110125,151710,20110128,25000.00,101.900,5.260,,,,20110125,221123,1.00
35A4AC227EACDC73,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,151203,20110128,100000.00,98.085,5.200,,,,20110125,221123,1.00
0539800BC0C436B4,P,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20110125,151715,20110128,15000.00,100.000,4.997,,,,20110125,221123,1.00
A4C83E7F6D4B1820,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110125,151708,20110128,65000.00,111.743,3.140,,,,20110125,221123,1.00
1B3E64F7C7C0646F,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110125,151712,20110128,40000.00,116.253,,,,,20110125,221123,1.00
9BD2633DC5199560,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110125,151710,20110128,25000.00,102.400,,,,,20110125,221123,1.00
3633F32DFFCE5F42,D,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110125,151456,20110128,350000.00,100.200,,,,,20110125,221123,1.00
485C8D5883DF8CFF,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110125,151650,20110128,150000.00,112.266,1.480,,,,20110125,221123,1.00
CAEA5DC767C1C29F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,115100,20110128,45000.00,101.849,4.216,,,,20110125,221123,1.00
338726B4CEC6AAF5,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,151718,20110128,10000.00,100.000,5.207,,,,20110125,221123,1.00
039E6286CD8FC934,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110125,151719,20110128,25000.00,81.214,6.000,,,,20110125,221123,1.00
1B7894B57C2526EE,P,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20110125,151718,20110128,50000.00,86.337,6.448,,,,20110125,221123,1.00
340EB59CB00D0C87,S,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,151718,20110128,100000.00,102.305,4.088,,,,20110125,221123,1.00
0DE24DBFB2A72B74,P,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110125,151200,20110128,330000.00,97.574,4.798,,,,20110125,221123,1.00
DA78C31BBABB42C4,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,151613,20110128,1000000.00,97.353,5.513,,,,20110125,221123,1.00
057BD93C8D085182,P,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20110125,151724,20110128,10000.00,91.012,7.300,,,,20110125,221123,1.00
4B0AA77BAC19F0CD,D,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20110125,151718,20110128,50000.00,87.386,,,,,20110125,221123,1.00
E38214AFCF9D72B3,D,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,151718,20110128,100000.00,102.305,,,,,20110125,221123,1.00
C73CFC2CB9B17552,D,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110125,151200,20110128,325000.00,101.990,,,,,20110125,221123,1.00
5C1D5E39A6B64C2B,P,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20110125,151732,20110128,15000.00,100.391,1.962,,,,20110125,221123,1.00
A9728A2D87ADF09D,P,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20110125,151702,20110128,10000.00,98.125,7.286,,,,20110125,221123,1.00
1735A585D37CE95E,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110125,151709,20110128,300000.00,101.000,4.320,,,,20110125,221123,1.00
B65ABD3AE94C3750,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,151716,20110128,250000.00,102.918,4.045,,,,20110125,221123,1.00
D9FB9AED8717F7FB,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110125,151554,20110128,30000.00,94.000,5.274,,,,20110125,221123,1.00
57C12DE39FDDFD1D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110125,151722,20110128,30000.00,88.466,5.322,,,,20110125,221123,1.00
962E9D18542FF00A,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110125,151657,20110128,10000.00,80.147,7.218,,,,20110125,221123,1.00
597088DBC6133F4E,S,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20110125,151711,20110128,25000.00,99.250,5.079,,,,20110125,221123,1.00
BED3667B64FE5F2D,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20110125,151700,20110128,10000.00,106.305,,,,,20110125,221123,1.00
AF6C97D672FE2823,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110125,151717,20110128,25000.00,91.972,5.999,,,,20110125,221123,1.00
370503D20A4B8FC9,S,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110125,151717,20110128,50000.00,109.608,3.475,,,,20110125,221123,1.00
4B328F9EE9EC1E07,S,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20110125,151716,20110128,5000.00,84.107,7.000,,,,20110125,221123,1.00
C67FA14F2CCAF610,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110125,151430,20110128,100000.00,81.250,8.451,,,,20110125,221123,1.00
F02F226FE4FA2F4F,P,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20110125,142601,20110128,10000.00,101.290,3.433,,,,20110125,221123,1.00
BD52302C286F4CF1,P,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20110125,151726,20110128,15000.00,100.000,4.997,,,,20110125,221123,1.00
06D04EDB558720AF,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110125,151700,20110128,5000.00,96.822,,,,,20110125,221123,1.00
992B3F808C74B596,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,150800,20110128,100000.00,101.499,4.363,,,,20110125,221123,1.00
99C3C8415A1452FB,P,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20110125,151715,20110128,50000.00,94.773,2.484,,,,20110125,221123,1.00
95FDBD70406F6E54,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110125,151720,20110128,35000.00,98.979,5.107,,,,20110125,221123,1.00
24A9A5CEBA158BEE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,151730,20110128,25000.00,84.945,6.196,,,,20110125,221123,1.00
DC19944813FED6D9,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,151728,20110128,20000.00,59.201,4.293,,,,20110125,221123,1.00
87DCD4888C9104C7,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110125,151729,20110128,50000.00,71.010,7.586,,,,20110125,221123,1.00
AF00BEE69DE9E663,D,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20110125,151652,20110128,50000.00,109.000,,,,,20110125,221123,1.00
41D4AE44F0E71703,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20110125,151400,20110128,10000.00,105.295,,S,,,20110125,221123,1.00
A7CB187D52EBE0CB,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110125,151610,20110128,1MM+,98.072,,P,,,20110125,221123,1.00
2306888E3821293E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110125,151605,20110128,750000.00,80.337,,S,,,20110125,221123,1.00
766C79EC745B212B,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,151515,20110128,100000.00,99.750,,P,,,20110125,221123,1.00
72BBCE0162D88EC0,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,151547,20110128,1000000.00,97.306,,P,,,20110125,221123,1.00
7C8060397D0FE40C,D,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110125,151600,20110128,150000.00,112.169,,,,,20110125,221123,1.00
302B198587B176D5,D,969037GY0,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20190101,,,20110125,151718,20110128,100000.00,102.305,,,,,20110125,221123,1.00
74C09A2AFAB0D5E2,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20110125,151720,20110128,35000.00,97.274,,,,,20110125,221123,1.00
0EBC9255C5F3DF86,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110125,151736,20110128,30000.00,85.665,7.133,,,,20110125,221123,1.00
6639D8498EAA3752,S,920281BP6,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.800,20200101,Y,,20110125,150100,20110201,50000.00,99.623,3.850,,,,20110125,221123,1.00
9AD8D2805435A683,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110125,151709,20110128,100000.00,105.298,0.761,,,,20110125,221123,1.00
42025E3687AA49E7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,151738,20110128,10000.00,101.143,6.300,,,,20110125,221123,1.00
61B4FD0659B480A3,D,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,151400,20110128,150000.00,99.635,,,,,20110125,221123,1.00
A59AAD9D0BF28C87,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,151740,20110128,5000.00,92.267,5.531,,,,20110125,221123,1.00
ECBB1FCFB40DC5B9,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,151740,20110128,5000.00,93.550,5.333,,,,20110125,221123,1.00
5F1E0D8D47D62640,P,647719HU0,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20160601,,,20110125,151736,20110128,20000.00,100.000,4.997,,,,20110125,221123,1.00
F7F6A4C0C6530D27,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,151735,20110128,20000.00,58.701,,,,,20110125,221123,1.00
B0B137B0542BD554,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110125,151037,20110128,75000.00,99.994,,,,,20110125,221123,1.00
B72BADEE46A3FB29,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,151745,20110128,10000.00,108.250,6.994,,,,20110125,221123,1.00
DC6F5E00C5C910CB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,151746,20110128,10000.00,99.500,6.615,,,,20110125,221123,1.00
805D0F36E64C0702,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110125,151538,20110128,25000.00,107.311,4.735,,,,20110125,221123,1.00
416AF02E6B95E43F,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,151735,20110128,60000.00,27.795,5.512,,,,20110125,221123,1.00
2BF9438FD01CFE44,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110125,151723,20110128,155000.00,101.317,1.609,,,,20110125,221123,1.00
C9896C7D1BE55C10,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110125,151703,20110128,25000.00,100.000,,,,,20110125,221123,1.00
509DDA18E577BADF,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,151721,20110128,25000.00,98.347,,,,,20110125,221123,1.00
2EE90992439FA530,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,151733,20110128,60000.00,27.695,,,,,20110125,221123,1.00
53872C4B1085CBBC,D,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20110125,151718,20110128,50000.00,87.386,,,,,20110125,221123,1.00
BB2CE68F4C553EA6,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110125,151723,20110128,155000.00,101.285,,,,,20110125,221123,1.00
4C285B5382233442,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110125,151700,20110128,25000.00,113.897,2.647,,,,20110125,221123,1.00
E5D858CBFADE3BA0,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,151700,20110128,50000.00,110.834,3.642,,,,20110125,221123,1.00
D552EA09D103E389,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,151700,20110128,45000.00,109.834,3.760,,,,20110125,221123,1.00
FE9C33C4E2D6BD19,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151700,20110128,50000.00,99.000,5.073,,,,20110125,221123,1.00
5E877895861642D8,P,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20110125,151745,20110128,75000.00,101.117,4.724,,,,20110125,221123,1.00
81D4E2DFBF74D1F8,P,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20110125,151737,20110128,15000.00,84.932,4.851,,,,20110125,221123,1.00
2A90F1741827D3E1,P,797669PV4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20170701,,,20110125,151740,20110128,200000.00,100.530,3.966,,,,20110125,221123,1.00
7F5FF04AA696F830,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151737,20110128,5000.00,98.312,5.630,,,,20110125,221123,1.00
376390D33F01402B,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110125,151746,20110128,15000.00,95.023,5.716,,,,20110125,221123,1.00
28D3AD952B202FBA,P,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110125,151747,20110128,20000.00,93.912,4.562,,,,20110125,221123,1.00
275BC56EF85E2B22,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,151734,20110128,25000.00,97.811,7.000,,,,20110125,221123,1.00
993FC18FAECC4DAE,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,151726,20110128,15000.00,102.079,3.967,,,,20110125,221123,1.00
9A0D363D7E4D1906,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110125,151748,20110128,25000.00,103.192,3.437,,,,20110125,221123,1.00
76C959DCCFC33B2F,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110125,151410,20110128,30000.00,101.310,,,,,20110125,221123,1.00
CF1C8C662347C166,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110125,151652,20110128,20000.00,95.571,,,,,20110125,221123,1.00
AD6FFBE604518476,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110125,151636,20110128,50000.00,103.001,,P,,,20110125,221123,1.00
4C4C30ED6D21CC0F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151737,20110128,5000.00,96.436,,,,,20110125,221123,1.00
1AAF1CBC582E8E96,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110125,151746,20110128,15000.00,95.500,,,,,20110125,221123,1.00
2B71EA9575281414,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20110125,151730,20110128,155000.00,101.285,,,,,20110125,221123,1.00
59C7552C5F4F3A91,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,151728,20110128,15000.00,101.319,,,,,20110125,221123,1.00
7D6D8BF3B132828C,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,151646,20110127,45000.00,100.526,,,,,20110125,221123,1.00
32647DADFE76782F,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20110125,151747,20110128,20000.00,94.383,,,,,20110125,221123,1.00
45402E93917B7CDD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151700,20110128,150000.00,97.907,5.153,,,,20110125,221123,1.00
7FE4D8FA35433429,S,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110125,151756,20110128,10000.00,93.455,5.500,,,,20110125,221123,1.00
DEEF9CF6523AF04F,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110125,151756,20110128,10000.00,97.169,5.250,,,,20110125,221123,1.00
8B0F80148E5F6608,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,151735,20110128,25000.00,99.793,5.019,,,,20110125,221123,1.00
14698640CA0BC57C,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110125,151741,20110128,10000.00,94.500,5.241,,,,20110125,221123,1.00
12BB33FF3011B198,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20110125,151725,20110128,25000.00,86.492,,,,,20110125,221123,1.00
D200BF9F1B86365F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,151747,20110128,10000.00,97.573,5.180,,,,20110125,221123,1.00
EFC128B47634CF31,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110125,151751,20110201,5000.00,104.000,3.660,,,,20110125,221123,1.00
6FBA481D175B276A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,151753,20110128,20000.00,102.477,5.771,,,,20110125,221123,1.00
4D8483101230B583,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110125,151755,20110128,10000.00,116.127,2.092,,,,20110125,221123,1.00
BA1B8D48DCD07453,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110125,151744,20110201,10000.00,88.000,,,,,20110125,221123,1.00
85330E963CE011AD,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,151800,20110128,10000.00,98.362,5.110,,,,20110125,221123,1.00
0FA2DB8331889EA1,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110125,151749,20110128,20000.00,103.429,2.104,,,,20110125,221123,1.00
2563624E16E94D00,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110125,151744,20110201,10000.00,90.000,5.753,,,,20110125,221123,1.00
E229E94D0896EE9C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,151753,20110128,20000.00,100.477,,,,,20110125,221123,1.00
70C40831FE3F5AAD,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110125,151755,20110128,10000.00,115.377,,,,,20110125,221123,1.00
0FBAB15793884A4D,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110125,151700,20110128,75000.00,99.869,,,,,20110125,221123,1.00
B28F64E5488F84DA,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20110125,151508,20110128,45000.00,103.295,,,,,20110125,221123,1.00
812F4020A843C991,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110125,151800,20110128,60000.00,99.907,5.007,,,,20110125,221123,1.00
853634A76F41F929,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110125,151802,20110128,35000.00,93.879,5.440,,,,20110125,221123,1.00
42A2BE94F6B7105E,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110125,151804,20110128,10000.00,102.140,3.601,,,,20110125,221123,1.00
3B71A276C899ADBC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,151753,20110215,25000.00,99.984,5.151,,,,20110125,221123,1.00
908C97332F7A7C84,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,151700,20110128,50000.00,108.834,,,,,20110125,221123,1.00
CDC89A714C83DEBE,P,728776SA4,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20140901,,,20110125,151754,20110128,100000.00,101.374,2.596,,,,20110125,221123,1.00
A286D4BBBA51F6F5,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20110125,151804,20110128,50000.00,108.566,1.569,,,,20110125,221123,1.00
969F4D93E94956D0,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,151700,20110128,45000.00,108.834,,,,,20110125,221123,1.00
45ECBD45D1466EE2,S,735041AR6,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.500,20310401,,,20110125,151747,20110128,30000.00,73.189,7.000,,,,20110125,221123,1.00
0775DAF9DDAE8BB1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151754,20110128,10000.00,96.919,5.239,,,,20110125,221123,1.00
8047AF6E414A3AF3,S,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110125,151757,20110126,400000.00,103.222,0.501,,,,20110125,221123,1.00
6942AF6DD3B03784,P,538810DJ8,LIVINGSTON PARISH LA CONS SCH REF,20020301,4.350,20120501,,,20110125,151747,20110128,15000.00,101.480,3.138,,,,20110125,221123,1.00
2D314CD05FC713B5,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,151758,20110215,25000.00,97.780,,,,,20110125,221123,1.00
F6D8A5AF77BD7065,D,603852AW4,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.750,20111201,,,20110125,151348,20110128,5000.00,97.000,,S,,,20110125,221123,1.00
0C71CC5479ED838A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110125,151400,20110128,10000.00,77.595,,S,,,20110125,221123,1.00
4EF2431CADF9B92D,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151754,20110128,10000.00,95.250,,,,,20110125,221123,1.00
614BBCF79EF043A1,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110125,151707,20110128,65000.00,110.743,,,,,20110125,221123,1.00
52B81D0CF7E8A698,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110125,151703,20110128,65000.00,110.868,,,,,20110125,221123,1.00
806B22F56CC6062C,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,151800,20110128,20000.00,100.751,4.876,,,,20110125,221123,1.00
55A0B88921764533,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,151807,20110128,25000.00,101.675,5.531,,,,20110125,221123,1.00
D4AFA962DC0D31B6,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110125,151747,20110128,10000.00,99.881,5.521,,,,20110125,221123,1.00
5511D2A361153DCB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,150818,20110131,10000.00,85.750,6.176,,,,20110125,221123,1.00
8E704288753452FF,S,446188BV5,HUNTINGTON BEACH CALIF CMNTY NO 2000-1 GRAND COAST RESORT,20011219,6.450,20310901,,,20110125,151806,20110128,10000.00,93.012,7.100,,,,20110125,221123,1.00
EE6EA27113C090DF,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,151100,20110128,250000.00,97.640,5.150,,,,20110125,221123,1.00
B6CC5006A8BE92EA,S,378460QX0,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20150901,,,20110125,151802,20110128,25000.00,107.320,2.310,,,,20110125,221123,1.00
E9B33F0A1DDCB990,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151758,20110128,100000.00,96.611,5.400,,,,20110125,221123,1.00
70CB3C9B2633BC48,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110125,151808,20110128,10000.00,97.100,4.440,,,,20110125,221123,1.00
5F0DE6593C8EC177,P,650014TN3,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20230401,,,20110125,151732,20110128,50000.00,103.283,4.557,,,,20110125,221123,1.00
243CF8D00CE726DB,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20110125,151737,20110128,40000.00,101.000,4.727,,,,20110125,221123,1.00
2EB8EDE9C5EAA398,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,151800,20110128,10000.00,98.292,5.632,,,,20110125,221123,1.00
20DC42CC0B025965,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110125,151810,20110128,200000.00,32.643,5.500,,,,20110125,221123,1.00
C830B317C5E19908,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110125,151306,20110128,5000.00,100.312,,,,,20110125,221123,1.00
97CFE4B3A2BFC564,D,378460QX0,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20150901,,,20110125,151802,20110128,25000.00,106.070,,,,,20110125,221123,1.00
119AC673AEC4D6E5,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151758,20110128,100000.00,94.861,,,,,20110125,221123,1.00
CC2E7BD516E44082,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,151754,20110128,10000.00,95.250,,,,,20110125,221123,1.00
9AC9D1343042E659,D,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20110125,151600,20110128,100000.00,102.203,,,,,20110125,221123,1.00
0A9ACDD3E999E61B,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110125,151539,20110128,25000.00,77.715,,S,,,20110125,221123,1.00
F3681970594F76C0,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20110125,151810,20110128,200000.00,32.018,,,,,20110125,221123,1.00
CCF9F46B7573F90E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151814,20110128,10000.00,94.150,5.536,,,,20110125,221123,1.00
8A852E69EAF6784F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,151818,20110202,10000.00,101.250,5.957,,,,20110125,221123,1.00
50A5BEE0007B590B,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110125,151820,20110128,20000.00,92.609,5.200,,,,20110125,221123,1.00
E3010C915A4191BC,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20110125,151801,20110128,40000.00,92.592,5.380,,,,20110125,221123,1.00
2C3198753A48C81D,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,151803,20110128,30000.00,103.835,4.506,,,,20110125,221123,1.00
1C605AAE444528AC,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20110125,151746,20110128,100000.00,92.845,5.609,,,,20110125,221123,1.00
E2309B26994B92AA,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,151746,20110128,80000.00,104.250,4.603,,,,20110125,221123,1.00
AFBC756AD9B77604,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110125,151746,20110128,100000.00,98.233,6.161,,,,20110125,221123,1.00
432023702FD18F86,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110125,151657,20110128,35000.00,103.349,5.060,,,,20110125,221123,1.00
7360FD9BCE52039F,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20110125,151816,20110128,20000.00,102.131,2.212,,,,20110125,221123,1.00
202B287CFE339993,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110125,151819,20110128,5000.00,98.525,5.630,,,,20110125,221123,1.00
FA4FCF18243FFAD2,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20110125,151154,20110128,50000.00,101.135,1.001,,,,20110125,221123,1.00
63AAAF4EB7E31F2F,P,847082HS6,SPARTANBURG CNTY S C SCH DIST NATL IBC,20011001,4.000,20110301,,,20110125,151749,20110128,50000.00,100.129,2.548,,,,20110125,221123,1.00
35E59DE4697387E2,P,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110125,151746,20110128,100000.00,99.000,5.099,,,,20110125,221123,1.00
67E14CA5F72854ED,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20110125,151819,20110128,5000.00,97.900,,,,,20110125,221123,1.00
E352B51B2376A9F0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151710,20110128,1MM+,96.956,,P,,,20110125,221123,1.00
67DCB12B7B518511,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110125,151755,20110128,50000.00,115.573,2.000,,,,20110125,221123,1.00
0C2A401C0F491290,S,948123JZ8,WEBSTER N Y CENT SCH DIST SER B,20081001,5.000,20221001,,,20110125,151822,20110128,15000.00,106.644,3.860,,,,20110125,221123,1.00
0CE752B6FC87C9ED,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110125,151811,20110217,40000.00,99.991,5.250,,,,20110125,221123,1.00
490B1CC15246867D,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,,20201001,Y,,20110125,151818,20110208,25000.00,100.000,4.399,,,Y,20110125,221123,1.00
7D5702E6B5756499,S,419137GX6,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20161201,,,20110125,151543,20110128,215000.00,103.526,2.350,,,,20110125,221123,1.00
30007CA38305A185,S,1301757Q9,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.000,20121001,,,20110125,151300,20110128,200000.00,104.969,1.000,,,,20110125,221123,1.00
6A1E69604C2CE0A5,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20110125,151810,20110128,10000.00,97.100,,P,,,20110125,221123,1.00
6E750DB8B1A6FA07,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151824,20110128,50000.00,96.611,5.400,,,,20110125,221123,1.00
46496BF2732E12B0,P,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110125,151824,20110128,100000.00,103.692,1.418,,,,20110125,221123,1.00
8FB2FFBD21D229B6,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110125,151825,20110128,100000.00,107.802,1.372,,,,20110125,221123,1.00
4483A400EBB82FB8,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20110125,151710,20110128,50000.00,112.323,,S,,,20110125,221123,1.00
097E42569E40A0C1,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20110125,151724,20110128,25000.00,103.634,,,,,20110125,221123,1.00
17A44FE1006E49C2,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20110125,151721,20110128,25000.00,103.884,,,,,20110125,221123,1.00
EE76B3C93E8815CE,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151824,20110128,50000.00,94.861,,,,,20110125,221123,1.00
E0369ECA90A515C9,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110125,151800,20110209,45000.00,101.571,4.558,,,,20110125,221123,1.00
5D43E7192C1FD0DF,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110125,151830,20110128,10000.00,103.372,1.736,,,,20110125,221123,1.00
F2C915D620E0EEDB,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,151203,20110128,50000.00,99.285,5.074,,,,20110125,221123,1.00
AA40E40F0D8B12F9,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110125,151828,20110211,10000.00,87.232,6.030,,,,20110125,221123,1.00
73ECABEB23CF8990,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110125,151500,20110128,35000.00,103.500,,,,,20110125,221123,1.00
FFEB7012C934C73E,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20110125,151824,20110128,50000.00,102.800,4.396,,,,20110125,221123,1.00
6146730F2C039686,P,848304HW4,SPENCERPORT N Y CENT SCH DIST ,20090608,3.000,20170615,,,20110125,151558,20110128,100000.00,100.953,2.835,,,,20110125,221123,1.00
60BF648DB34AF519,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,151600,20110127,45000.00,100.276,,,,,20110125,221123,1.00
3945B55D8A1337CE,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20110125,151830,20110128,10000.00,103.622,,,,,20110125,221123,1.00
84824DA69CDCC6C4,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,151730,20110128,250000.00,109.936,,,,,20110125,221123,1.00
A3A047E5025D5D17,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,151731,20110128,250000.00,109.886,,,,,20110125,221123,1.00
551AF36EBB88AD31,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,151800,20110128,40000.00,100.772,5.094,,,,20110125,221123,1.00
94B99093533A02F6,S,387586KP4,GRANT CALIF JT UN HIGH SCH REF,20050407,3.750,20130801,,,20110125,151800,20110128,10000.00,103.886,2.150,,,,20110125,221123,1.00
8437FD213937AB82,S,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,151829,20110128,25000.00,91.343,4.855,,,,20110125,221123,1.00
82E3C4DA22A45B09,P,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20110125,151832,20110128,10000.00,97.107,4.691,,,,20110125,221123,1.00
140615CAA2A122C7,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20110125,151834,20110128,25000.00,88.800,5.294,,,,20110125,221123,1.00
0C5888566B903751,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20110125,151834,20110128,50000.00,112.800,2.918,,,,20110125,221123,1.00
D24D38EE83963BE9,P,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20110125,151831,20110128,130000.00,106.396,2.297,,,,20110125,221123,1.00
441B743F9025E621,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20110125,151141,20110128,100000.00,92.945,,,,,20110125,221123,1.00
5BEEEBEF81DBC155,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20110125,151823,20110128,30000.00,100.000,5.000,,,,20110125,221123,1.00
2A27EDA95D5556A9,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20110125,151833,20110128,5000.00,99.750,5.028,,,,20110125,221123,1.00
5A1861DCB469BE31,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,151836,20110128,25000.00,102.310,5.450,,,,20110125,221123,1.00
92E5ED57A0882D86,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110125,151841,20110128,25000.00,98.307,5.138,,,,20110125,221123,1.00
A0BD9E851AD30C76,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,151826,20110128,5000.00,109.585,3.198,,,,20110125,221123,1.00
03F6B973686246B6,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110125,151828,20110128,25000.00,84.006,5.751,,,,20110125,221123,1.00
5F05CE9914C5BD6D,P,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20110125,151840,20110128,200000.00,108.315,1.434,,,,20110125,221123,1.00
1E676FD31B3A0C03,S,782361FJ3,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20271201,,,20110125,151839,20110128,10000.00,93.217,5.000,,,,20110125,221123,1.00
746143EA18FB4961,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110125,150752,20110128,120000.00,105.863,,,,,20110125,221123,1.00
4A9FDA4E28CFF011,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,151826,20110128,5000.00,109.750,,,,,20110125,221123,1.00
FDCF75182B0C1974,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20110125,151742,20110128,5000.00,110.250,,,,,20110125,221123,1.00
14E5E8A9073E7BCD,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110125,151700,20110128,50000.00,89.968,,,,,20110125,221123,1.00
DE4BCD4141138C14,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110125,143000,20110127,250000.00,103.177,,,,,20110125,221123,1.00
42CECDB27A320F8E,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,151800,20110128,15000.00,103.627,4.380,,,,20110125,221123,1.00
FC2ADEE19D59E5A5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,151839,20110128,15000.00,99.538,5.033,,,,20110125,221123,1.00
4063EB0A7E6AFC47,P,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20110125,151700,20110128,25000.00,104.624,2.186,,,,20110125,221123,1.00
2F4344D9E92A9EA1,P,180801CW0,CLARK CNTY MO CONS PUB WTR REF,20030904,4.700,20231201,,,20110125,151802,20110128,15000.00,103.024,2.998,,,,20110125,221123,1.00
BAE60C195F9DCB79,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110125,144842,20110128,1MM+,110.858,,,,,20110125,221123,1.00
66DB79EC9BAD9FD5,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110125,151347,20110128,730000.00,101.457,,,,,20110125,221123,1.00
716B85918BDEA413,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,151847,20110128,10000.00,95.162,4.416,,,,20110125,221123,1.00
9AC219474EBEB51F,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151845,20110128,50000.00,96.611,5.400,,,,20110125,221123,1.00
955496207EEED189,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,151203,20110128,30000.00,99.285,5.074,,,,20110125,221123,1.00
D6DB1B76B002CCF2,S,288713FM7,ELLIS CNTY TEX ,20070801,5.250,20230801,,,20110125,151651,20110128,100000.00,106.510,4.100,,,,20110125,221123,1.00
C26970F21254D4EB,D,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110125,151800,20110128,15000.00,88.755,,S,,,20110125,221123,1.00
720AE0CFD9000D5E,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151845,20110128,50000.00,94.861,,,,,20110125,221123,1.00
27FBF124B1A23ECE,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,151901,20110128,10000.00,103.375,6.141,,,,20110125,221123,1.00
E152AFA2B1DDEBED,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,151902,20110128,10000.00,98.410,5.750,,,,20110125,221123,1.00
EC2B4C96F4367AA6,P,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20110125,151858,20110128,15000.00,81.926,7.610,,,,20110125,221123,1.00
699F81F738A310A1,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110125,151238,20110128,200000.00,93.232,5.468,,,,20110125,221123,1.00
ED52CA747B7D94CE,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20110125,151614,20110128,500000.00,104.439,,,,,20110125,221123,1.00
9CF4FF42B050B4E7,P,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20110125,151901,20110128,15000.00,25.125,,,,,20110125,221123,1.00
48CBA0CFDA257051,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110125,151110,20110128,35000.00,102.417,,,,,20110125,221123,1.00
10040B20DBBC5ABC,P,59333NJN4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20120401,,,20110125,151904,20110128,40000.00,102.986,2.404,,,,20110125,221123,1.00
D54558E42BF0ED8D,D,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20110125,151710,20110128,580000.00,101.611,,S,,,20110125,221123,1.00
363B9EC308F4C911,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,151800,20110128,30000.00,102.460,,,,,20110125,221123,1.00
7025B3F79B48C881,D,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110125,143000,20110127,200000.00,104.617,,,,,20110125,221123,1.00
DC84CF5CC2511526,D,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20110125,151553,20110128,1MM+,115.684,,,,,20110125,221123,1.00
5D48E62CDEDD7EBE,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110125,151711,20110128,1000000.00,111.831,,,,,20110125,221123,1.00
80623C697E206C51,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151710,20110128,1MM+,97.016,,S,,,20110125,221123,1.00
B66BBA222D3189E9,P,724552HX5,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.875,20320902,,,20110125,151900,20110128,20000.00,75.836,8.298,,,,20110125,221123,1.00
E1020C35E0E691AE,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110125,151900,20110128,10000.00,74.315,7.081,,,,20110125,221123,1.00
2626CC9950EF7F2C,P,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110125,151900,20110126,100000.00,98.250,6.313,,,,20110125,221123,1.00
23350A3477431CAC,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110125,151900,20110126,100000.00,99.900,5.353,,,,20110125,221123,1.00
5746D513F22B5A65,S,64711MRV1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.900,20150601,,,20110125,151800,20110128,12000.00,101.000,3.450,,,,20110125,221123,1.00
BD859BDA66E6232F,S,860900BC2,STEVENS CNTY WASH SCH DIST ,20031201,3.500,20111201,,,20110125,151836,20110128,20000.00,102.065,1.028,,,,20110125,221123,1.00
9A570535E79B3D0C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110125,151850,20110128,15000.00,87.918,6.001,,,,20110125,221123,1.00
FEEEE160C4933FAC,P,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20110125,151600,20110128,100000.00,95.934,3.589,,,,20110125,221123,1.00
6CCBFBB146BF4177,P,42886PAV7,HICKORY CREEK TEX SPL UTIL REF & IMPT,20040515,5.400,20230815,,,20110125,151838,20110128,15000.00,98.000,5.624,,,,20110125,221123,1.00
ED41679F3CB77C11,P,147051QM1,CARY N C ,20010301,5.000,20190301,,,20110125,151829,20110126,650000.00,102.430,0.553,,,,20110125,221123,1.00
9FEEDCD115BB28B0,P,372640EQ1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20190301,,,20110125,151901,20110128,1000000.00,104.935,2.218,,,,20110125,221123,1.00
2CD4D3FEE78BC5F8,P,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110125,151400,20110128,250000.00,106.710,4.139,,,,20110125,221123,1.00
8A5EDEF8517E892A,S,6303613U5,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20210801,,,20110125,151700,20110128,250000.00,106.760,4.133,,,,20110125,221123,1.00
C1F5F4A560FA1CB7,S,274663AE3,EAST QUINCY HIGHLANDS MET DIST REF,20050614,5.000,20311201,,,20110125,151812,20110128,10000.00,78.080,7.016,,,,20110125,221123,1.00
E0BBB8147F392DDC,P,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20110125,151823,20110127,10000.00,102.541,2.850,,,,20110125,221123,1.00
6E4DC8455EF71755,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,151909,20110128,10000.00,98.410,5.750,,,,20110125,221123,1.00
76CCE97B23834DBA,D,860900BC2,STEVENS CNTY WASH SCH DIST ,20031201,3.500,20111201,,,20110125,151836,20110128,20000.00,101.964,,,,,20110125,221123,1.00
62EE32ADD740D72C,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110125,151724,20110128,750000.00,80.262,,P,,,20110125,221123,1.00
7FB72E526E73A28C,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20110125,151740,20110128,50000.00,86.732,6.263,,,,20110125,221123,1.00
F8F203E5D338F500,S,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110125,151900,20110201,100000.00,106.519,2.798,,,,20110125,221123,1.00
F0AA10A4E91F3009,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20110125,151900,20110128,5000.00,105.765,1.227,,,,20110125,221123,1.00
6033F4B89207C14E,P,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20110125,151908,20110128,45000.00,95.293,4.743,,,,20110125,221123,1.00
C1C58F8573082C69,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110125,151847,20110128,5000.00,113.367,4.803,,,,20110125,221123,1.00
DC500EEF68C3F441,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,151846,20110128,245000.00,104.147,0.500,,,,20110125,221123,1.00
069AEC5E1C0C7AC1,P,59455RSL1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-AMBAC-SER B,20010712,4.850,20151101,,,20110125,151910,20110128,10000.00,91.441,6.993,,,,20110125,221123,1.00
554C4C483F804185,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,151727,20110128,1000000.00,97.366,,S,,,20110125,221123,1.00
8BA622A1E0D2119F,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110125,151847,20110128,5000.00,113.207,,,,,20110125,221123,1.00
74E998DB4E2FB267,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20110125,151900,20110128,40000.00,94.504,4.801,,,,20110125,221123,1.00
2262DB8DA57A696D,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,151900,20110128,10000.00,100.799,4.885,,,,20110125,221123,1.00
2A1E29CED48CFA46,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,151913,20110128,15000.00,105.250,4.316,,,,20110125,221123,1.00
BE41862260A37EB5,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110125,151912,20110128,50000.00,109.513,3.510,,,,20110125,221123,1.00
B74D25A49C07D5F2,S,80377XBD5,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20110215,5.400,20310215,Y,,20110125,151516,20110215,10000.00,100.000,5.400,,,Y,20110125,221123,1.00
EF4E02953CD73236,P,485036EB9,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20181201,,,20110125,151842,20110128,10000.00,103.333,3.250,,,,20110125,221123,1.00
31D8B23B244284A6,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,151913,20110128,15000.00,103.250,,,,,20110125,221123,1.00
1B324E9B3C1CD917,D,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20110125,151810,20110128,130000.00,106.395,,P,,,20110125,221123,1.00
2A906DA4D44723D2,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110125,151810,20110128,100000.00,107.802,,P,,,20110125,221123,1.00
CE8F86F7F7A3EB05,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,143751,20110201,100000.00,98.940,,,,,20110125,221123,1.00
EC072900F66F43D9,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110125,151800,20110128,50000.00,100.594,,,,,20110125,221123,1.00
4DD0DE4C82F0636F,D,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,,,20110125,151658,20110128,10000.00,101.471,,,,,20110125,221123,1.00
2ED3B5D77F2FB36A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,151920,20110128,10000.00,99.550,5.657,,,,20110125,221123,1.00
FB9C204AF247217C,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110125,151920,20110128,5000.00,102.140,3.601,,,,20110125,221123,1.00
85406A753005CEF3,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,151921,20110217,70000.00,100.600,5.415,,,,20110125,221123,1.00
2BAC1B538DA12D16,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110125,151800,20110128,30000.00,102.210,4.712,,,,20110125,221123,1.00
50F848B07357A51D,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110125,151800,20110128,50000.00,100.719,6.000,,,,20110125,221123,1.00
01630777EAE6CDEF,S,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,,,20110125,151918,20110128,75000.00,101.025,2.219,,,,20110125,221123,1.00
2C50B6DE2A75FA8C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151700,20110126,1000000.00,100.535,,,,,20110125,221123,1.00
5A2063FCEF253ED7,P,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,151924,20110128,50000.00,91.000,5.657,,,,20110125,221123,1.00
6BBC8306886F7BB2,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,151923,20110128,20000.00,93.260,5.754,,,,20110125,221123,1.00
1F06B953FCE4B64C,P,64468TJZ1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,19980407,5.900,20190701,,,20110125,151900,20110126,45000.00,99.500,5.976,,,,20110125,221123,1.00
32A0131F4427505E,D,75076PAA3,RAILSPLITTER TOB SETTLEMENT ,20101208,3.000,20120601,,,20110125,151918,20110128,75000.00,100.815,,,,,20110125,221123,1.00
46F0F86F24C23EB8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,151900,20110128,10000.00,100.000,4.970,,,,20110125,221123,1.00
98967580F901C5C3,P,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110125,151400,20110128,40000.00,100.933,4.701,,,,20110125,221123,1.00
C4A7D72F6588744D,D,946363DE5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20120710,,,20110125,151810,20110128,100000.00,103.692,,P,,,20110125,221123,1.00
EAED5FE85F999229,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20110125,151810,20110128,200000.00,108.315,,P,,,20110125,221123,1.00
868886DEC48B2972,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20110125,151810,20110128,15000.00,105.157,,S,,,20110125,221123,1.00
DFA411E29EE469C4,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110125,151810,20110128,325000.00,103.253,,S,,,20110125,221123,1.00
673845CFC53B727C,D,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110125,143000,20110127,275000.00,103.693,,,,,20110125,221123,1.00
128D3F5F443E43F5,D,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151239,20110128,280000.00,99.110,,,,,20110125,221123,1.00
B8EB9C8BEEC1EFB6,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110125,151400,20110128,75000.00,105.186,,,,,20110125,221123,1.00
05D2C2FD5FA23A25,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,151928,20110127,50000.00,90.218,5.699,,,,20110125,221123,1.00
7B58B7AF30CEF4A1,S,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20110125,151847,20110128,35000.00,101.062,0.901,,,,20110125,221123,1.00
B441C5B87D03C3DA,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110125,151903,20110128,15000.00,99.250,5.147,,,,20110125,221123,1.00
093E67BF1A5032AD,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110125,151839,20110128,50000.00,95.451,5.350,,,,20110125,221123,1.00
D614FE8AD0D12BAE,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110125,151923,20110128,50000.00,92.655,6.550,,,,20110125,221123,1.00
BD0B8B2B2C691FD8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110125,151924,20110201,20000.00,99.990,6.000,,,,20110125,221123,1.00
CCCFFA9D3A98E081,S,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151927,20110128,50000.00,96.361,5.430,,,,20110125,221123,1.00
5927E73B89994CF6,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,151619,20110128,10000.00,89.655,7.000,,,,20110125,221123,1.00
AA0448064D720119,D,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20110125,151847,20110128,35000.00,100.961,,,,,20110125,221123,1.00
9EA20E3D772CBD28,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20110125,151630,20110201,10000.00,101.440,7.400,,,,20110125,221123,1.00
F98BA56DDC25F639,P,83710DFH6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,3.500,20110601,,,20110125,151900,20110128,75000.00,100.711,1.401,,,,20110125,221123,1.00
2879D260913AEB8E,P,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20110125,151926,20110128,50000.00,83.881,6.603,,,,20110125,221123,1.00
674194A92A8E5752,D,850000ZJ2,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,6.000,20130815,,,20110125,151522,20110128,25000.00,108.541,,S,,,20110125,221123,1.00
072653551E7437AC,P,889278HM2,TOLEDO OHIO REF-CAP IMPT,20020801,4.375,20161201,,,20110125,151910,20110128,20000.00,100.533,4.069,,,,20110125,221123,1.00
57F3D0600914FA7E,P,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20110125,151910,20110128,10000.00,97.107,4.691,,,,20110125,221123,1.00
7453552DE6E29DF3,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110125,151833,20110128,750000.00,79.637,6.543,,,,20110125,221123,1.00
5D23452898810DF5,S,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110125,151901,20110128,50000.00,110.896,2.250,,,,20110125,221123,1.00
BE70799CA33AF552,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20110125,151929,20110128,15000.00,83.926,7.400,,,,20110125,221123,1.00
5A6198797C8F1113,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110125,151923,20110128,50000.00,91.030,,,,,20110125,221123,1.00
EE5C8F3B971812FA,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110125,151924,20110201,20000.00,98.115,,,,,20110125,221123,1.00
AEF53A38DEF14421,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110125,151927,20110128,50000.00,94.861,,,,,20110125,221123,1.00
631E545901903399,D,767550FK7,RIPON WIS CORP PURP,20070814,4.200,20270201,,,20110125,151630,20110128,425000.00,99.575,,S,,,20110125,221123,1.00
374ABE6AF92DD3C9,S,64468TJZ1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,19980407,5.900,20190701,,,20110125,151900,20110126,45000.00,100.750,-3.304,,,,20110125,221123,1.00
48B1E90B3D765586,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110125,151900,20110128,40000.00,96.975,4.536,,,,20110125,221123,1.00
37D1CEAFF4360394,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,151900,20110126,1MM+,100.000,0.000,,,,20110125,221123,1.00
66B8DA68670C1B90,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,151932,20110128,40000.00,93.150,5.632,,,,20110125,221123,1.00
F0E6BF892A24EC12,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,151933,20110128,30000.00,96.617,5.259,,,,20110125,221123,1.00
EC55071E82F39CFB,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,151930,20110128,20000.00,91.432,,,,,20110125,221123,1.00
D1160DFB17F218FB,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110125,151800,20110128,15000.00,102.809,3.610,,,,20110125,221123,1.00
32B9D4892155B27D,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110125,151930,20110128,25000.00,104.310,3.706,,,,20110125,221123,1.00
C7BE859E990550AA,D,117068BT2,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20150401,,,20110125,151904,20110128,50000.00,110.896,,,,,20110125,221123,1.00
A4C63E0E1C13BA8F,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,151826,20110128,25000.00,89.968,,,,,20110125,221123,1.00
297913924405CF02,D,097459BQ3,BOISE CITY IDAHO NEW PUB HSG ,19710801,5.250,20110801,,,20110125,151830,20110128,25000.00,100.055,,,,,20110125,221123,1.00
1E8604D7EA50B5A2,D,097459BQ3,BOISE CITY IDAHO NEW PUB HSG ,19710801,5.250,20110801,,,20110125,151828,20110128,25000.00,100.155,,,,,20110125,221123,1.00
4768537D64BC97CF,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,143455,20110201,100000.00,99.000,,,,,20110125,221123,1.00
82CF69B235A42C25,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110125,151814,20110128,15000.00,87.818,,,,,20110125,221123,1.00
6320DD241A46EE8A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,151939,20110128,5000.00,99.500,6.615,,,,20110125,221123,1.00
6BAC945FD9855C9F,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110125,151925,20110128,50000.00,105.100,4.201,,,,20110125,221123,1.00
40062E70E8FC6C7A,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20110125,151927,20110128,15000.00,99.136,5.079,,,,20110125,221123,1.00
0D11C5E5D66BA730,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110125,151933,20110128,30000.00,100.004,3.285,,,,20110125,221123,1.00
62D5A95377831AA4,S,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110125,151934,20110128,15000.00,94.100,5.422,,,,20110125,221123,1.00
64B830236CB19565,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,151936,20110128,50000.00,110.955,3.500,,,,20110125,221123,1.00
39FE086DE6013AE1,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20110125,151936,20110128,15000.00,102.889,0.944,,,,20110125,221123,1.00
8244B18A76A3436B,P,394669AK1,GREENE CNTY PA INDL DEV AUTH MONONGAHELA PWR CO-SER B,19980301,5.100,20120201,,,20110125,151435,20110128,125000.00,100.181,2.625,,,,20110125,221123,1.00
FF2A08B1FF45E3A9,S,167593AR3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20130101,,,20110125,151800,20110128,70000.00,104.284,2.700,,,,20110125,221123,1.00
D96716562409E96F,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110125,151927,20110128,25000.00,94.307,5.200,,,,20110125,221123,1.00
B1F461AC79102E0C,P,611077AQ1,MONROE LA SCH BRD SALES AND ,20011001,4.700,20171001,,,20110125,151930,20110128,20000.00,102.927,3.230,,,,20110125,221123,1.00
EF317B5E26D0A7BC,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20110125,151939,20110128,25000.00,94.307,5.200,,,,20110125,221123,1.00
0C55DBF9C0373E5D,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110125,151934,20110128,15000.00,92.350,,,,,20110125,221123,1.00
10C2258E1B76C89D,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110125,151800,20110126,150000.00,110.083,1.168,,,,20110125,221123,1.00
6394F04AF8B29FFD,S,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110125,151851,20110128,15000.00,100.000,5.349,,,,20110125,221123,1.00
E8908588572A1F99,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110125,151911,20110128,75000.00,108.769,2.593,,,,20110125,221123,1.00
B8A1993489423E6B,S,621791LQ3,MOUNT LAUREL TWP N J ,20041115,3.750,20131115,,,20110125,151913,20110128,40000.00,106.094,1.516,,,,20110125,221123,1.00
239340110AADE8F8,S,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110125,151937,20110128,25000.00,112.159,2.550,,,,20110125,221123,1.00
A27277A0C876B734,D,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20110125,151936,20110128,15000.00,102.889,,,,,20110125,221123,1.00
1D135D25A11B93CF,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,151936,20110128,50000.00,109.455,,,,,20110125,221123,1.00
D6F33FF39C5C3C9C,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20110125,151938,20110128,20000.00,102.889,0.944,,,,20110125,221123,1.00
C50BAA1B2BEAEED3,P,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110125,151939,20110128,45000.00,105.085,2.679,,,,20110125,221123,1.00
B0D3AAB53F10D959,P,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110125,151940,20110128,45000.00,100.000,4.123,,,,20110125,221123,1.00
6C4FF2A953C686DA,P,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20110125,151944,20110128,10000.00,103.444,4.534,,,,20110125,221123,1.00
863CE37DDF12F132,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110125,151846,20110128,5000.00,112.707,,,,,20110125,221123,1.00
F62427D497ECDBCA,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110125,151831,20110128,5000.00,113.207,,,,,20110125,221123,1.00
AEEA492012792CC5,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,Y,,20110125,143000,20110127,310000.00,103.491,,,,,20110125,221123,1.00
0F7B227E5EA2D7A7,D,860900BC2,STEVENS CNTY WASH SCH DIST ,20031201,3.500,20111201,,,20110125,151844,20110128,20000.00,101.939,,,,,20110125,221123,1.00
85864A2A239DC6D4,D,977623PW1,WOLCOTT CONN REF,20041115,3.000,20110801,,,20110125,151855,20110128,35000.00,100.937,,,,,20110125,221123,1.00
96E9F2FFFCA924E8,D,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20110125,151909,20110128,75000.00,108.719,,,,,20110125,221123,1.00
2052A4531EE41A33,D,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110125,151930,20110128,25000.00,112.159,,,,,20110125,221123,1.00
3948DC6D53DDFA65,D,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20110125,151938,20110128,20000.00,102.889,,,,,20110125,221123,1.00
DC1AE6681818DB22,D,306801SV4,FALMOUTH MASS REF,20050315,4.000,20170301,,,20110125,151939,20110128,45000.00,105.585,,,,,20110125,221123,1.00
B1EAC4FB382BF578,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110125,151940,20110128,45000.00,100.000,,,,,20110125,221123,1.00
BAA7F3175E16CF7C,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,151948,20110128,5000.00,88.250,5.662,,,,20110125,221123,1.00
733083892D1F1415,P,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110125,151942,20110128,25000.00,83.656,7.113,,,,20110125,221123,1.00
D6A7CAC0A897C342,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110125,151941,20110128,35000.00,101.750,4.816,,,,20110125,221123,1.00
6F331B79880581F1,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110125,151718,20110128,30000.00,93.500,5.320,,,,20110125,221123,1.00
E11E6BC1E2F91BA5,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110125,151930,20110128,5000.00,76.376,6.430,,,,20110125,221123,1.00
FCB42CE0F3B2AB72,P,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110125,151946,20110128,250000.00,105.629,2.970,,,,20110125,221123,1.00
0F29B77A5192AE41,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110125,151800,20110128,740000.00,103.113,4.114,,,,20110125,221123,1.00
48A6C52F9895B427,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110125,151900,20110128,740000.00,103.163,4.100,,,,20110125,221123,1.00
EBBB98205DCF0D22,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110125,151950,20110215,10000.00,104.325,3.191,,,,20110125,221123,1.00
81651A03BF8B5C2B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,151949,20110128,25000.00,100.550,4.830,,,,20110125,221123,1.00
D62C5B7764CC3E3C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,151951,20110128,25000.00,100.550,4.830,,,,20110125,221123,1.00
7D17D5437CD6D0CD,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110125,151930,20110128,5000.00,76.175,,,,,20110125,221123,1.00
15C4BE03A5FE5A8B,D,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20110125,151910,20110128,480000.00,101.795,,S,,,20110125,221123,1.00
B24E7252F193652B,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20110125,151610,20110128,300000.00,111.611,,,,,20110125,221123,1.00
B25DA284664900E5,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,151936,20110128,25000.00,98.575,,,,,20110125,221123,1.00
90BAA2F2F3A05282,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,151936,20110128,25000.00,98.575,,,,,20110125,221123,1.00
B6E9D04F7DB89783,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110125,151900,20110128,100000.00,59.671,6.520,,,,20110125,221123,1.00
41C6C765D6AD65B6,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,151915,20110203,10000.00,98.691,6.350,,,,20110125,221123,1.00
1AC4E9CFC23E3140,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,151954,20110128,10000.00,101.545,4.790,,,,20110125,221123,1.00
71F0C12CB786E0FB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,151950,20110201,15000.00,103.496,5.952,,,,20110125,221123,1.00
252F5C79D5E5FE54,D,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20110125,151745,20110128,75000.00,101.417,,,,,20110125,221123,1.00
D072007D7365B6FE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110125,151710,20110128,25000.00,83.696,,S,,,20110125,221123,1.00
D21FA54473716BCC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,151956,20110128,20000.00,99.432,5.043,,,,20110125,221123,1.00
AC8CCC770EB347C8,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110125,151958,20110128,5000.00,87.861,5.930,,,,20110125,221123,1.00
C9847E9C300C3A0A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,152001,20110128,5000.00,100.807,4.897,,,,20110125,221123,1.00
FCED43307340E34E,P,191783DC0,COCOA FLA WTR & SWR REV REF,19990201,5.250,20131001,,,20110125,151945,20110128,5000.00,107.096,2.490,,,,20110125,221123,1.00
BB75245E3ECCF311,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110125,151953,20110128,20000.00,92.723,5.502,,,,20110125,221123,1.00
7586907A31CE2B4A,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,152000,20110128,10000.00,102.795,4.643,,,,20110125,221123,1.00
46EE444CCA61B152,S,485036EB9,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20181201,,,20110125,151922,20110128,10000.00,104.333,3.030,,,,20110125,221123,1.00
F9862D03507DC149,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,151729,20110128,250000.00,93.177,,,,,20110125,221123,1.00
B696431A50C85B14,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,151958,20110209,150000.00,99.994,5.000,,,,20110125,221123,1.00
DADD3202557B59AF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,151715,20110126,1000000.00,100.595,,,,,20110125,221123,1.00
44EA3F3AB5591F03,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,151729,20110128,290000.00,89.343,,S,,,20110125,221123,1.00
1F7ACCA120918BF1,D,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110125,151610,20110128,100000.00,107.927,,S,,,20110125,221123,1.00
8F2FACE74DA76CC0,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20110125,151858,20110128,50000.00,86.932,,P,,,20110125,221123,1.00
0ABB85797AA3B1B9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,151925,20110128,620000.00,94.779,,P,,,20110125,221123,1.00
24C549848311978C,D,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151216,20110128,280000.00,99.901,,S,,,20110125,221123,1.00
F7F63130C7553B3C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,151319,20110128,50000.00,84.547,,S,,,20110125,221123,1.00
75B53B1E99ED44EA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,151346,20110128,50000.00,84.297,,P,,,20110125,221123,1.00
6EB3D746B25727F2,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110125,152000,20110128,25000.00,89.482,5.808,,,,20110125,221123,1.00
27903705E9F8C014,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,152009,20110128,10000.00,108.250,6.994,,,,20110125,221123,1.00
463765BD99179EF4,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110125,151822,20110128,10000.00,84.890,7.000,,,,20110125,221123,1.00
0ED39330E4242CBC,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20110125,151955,20110128,5000.00,97.875,5.175,,,,20110125,221123,1.00
6CA65616C62C0A65,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,152003,20110128,10000.00,87.300,6.426,,,,20110125,221123,1.00
8E0D5F2E374B1BFD,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110125,151900,20110128,25000.00,104.088,3.422,,,,20110125,221123,1.00
6F93A77C97A621EE,P,939745AR6,WASHINGTON ST ZERO CPN ,19951107,0.000,20150801,,,20110125,151928,20110128,5000.00,85.437,3.522,,,,20110125,221123,1.00
F895496FE1833C59,S,678657GY7,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20120701,,,20110125,150350,20110128,350000.00,101.753,0.761,,,,20110125,221123,1.00
EDDC5B462F912034,S,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110125,151933,20110128,25000.00,102.274,1.004,,,,20110125,221123,1.00
C928EBD5D1AC89A5,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,151956,20110128,200000.00,99.624,5.050,,,,20110125,221123,1.00
42DA6C1AC6264CF2,P,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20110125,152005,20110128,10000.00,103.105,4.577,,,,20110125,221123,1.00
7C889265C4D2538F,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110125,151956,20110128,25000.00,102.550,,,,,20110125,221123,1.00
9F511E0E5C78A79A,P,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20110125,151940,20110126,100000.00,105.532,0.860,,,,20110125,221123,1.00
657ACDC011749A8C,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110125,151937,20110128,15000.00,100.000,4.999,,,,20110125,221123,1.00
E3B0B449BCCE3A8B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110125,152001,20110203,10000.00,100.000,5.999,,,,20110125,221123,1.00
BD46BF006F1EE678,P,692668GK6,OZAUKEE CNTY WIS PROM NTS,20101123,4.000,20200301,,,20110125,151909,20110128,20000.00,99.100,4.119,,,,20110125,221123,1.00
410F645EDE0F5B42,D,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110125,151947,20110128,25000.00,102.146,,,,,20110125,221123,1.00
06AA962C694F29C5,D,850752EN2,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20110801,,,20110125,151933,20110128,25000.00,102.172,,,,,20110125,221123,1.00
AF9F0CCC6E20AD8A,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20110125,151923,20110128,5000.00,68.050,7.378,,,,20110125,221123,1.00
472D02D0395A0C8A,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110125,151957,20110128,25000.00,104.103,3.681,,,,20110125,221123,1.00
C067ABE0B3763057,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20110125,152005,20110128,10000.00,98.500,5.447,,,,20110125,221123,1.00
4FA78B61E094EC36,S,282310CP4,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20260101,,,20110125,151840,20110128,425000.00,91.375,4.949,,,,20110125,221123,1.00
A570221CB8928741,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110125,151835,20110128,150000.00,106.955,3.797,,,,20110125,221123,1.00
3E0C7D1D01716C72,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20110125,152003,20110128,50000.00,102.000,4.738,,,,20110125,221123,1.00
C5702DEB26A98FE1,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,151956,20110128,200000.00,98.249,,,,,20110125,221123,1.00
4FD88B54E41F8B9F,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20110125,152000,20110128,210000.00,108.063,3.916,,,,20110125,221123,1.00
F890227E332B8FD9,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110125,152011,20110128,10000.00,100.822,4.822,,,,20110125,221123,1.00
8C7C4C604C5C3A73,D,726243KD9,PLAINFIELD ILL REF-SER B,20050601,4.000,20111215,,,20110125,150705,20110128,25000.00,101.468,,,,,20110125,221123,1.00
1DA23547F43DC540,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,151203,20110128,100000.00,98.085,,,,,20110125,221123,1.00
78755B5B3AF53C47,S,83712DQT6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.350,20270101,,,20110125,151958,20110128,10000.00,100.000,5.349,,,,20110125,221123,1.00
DDA856754E1FD8F7,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110125,151203,20110128,80000.00,98.085,,,,,20110125,221123,1.00
A4B09A4667BEA561,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110125,151834,20110128,15000.00,87.568,,,,,20110125,221123,1.00
6AF00CBE6664E3A4,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110125,151956,20110128,25000.00,102.550,,,,,20110125,221123,1.00
928A9D709F26A7F1,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20110125,152003,20110128,50000.00,101.003,,,,,20110125,221123,1.00
8855EDA7E3DC0E4D,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20110125,152003,20110128,50000.00,101.058,,,,,20110125,221123,1.00
FFA4A01719389FCB,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,152013,20110128,5000.00,92.198,6.100,,,,20110125,221123,1.00
6468879BBBAB0B38,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,152017,20110128,20000.00,92.267,5.531,,,,20110125,221123,1.00
73BFA494EAF513D5,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,152015,20110128,25000.00,59.201,4.293,,,,20110125,221123,1.00
F240555E8CB2AD49,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,151910,20110128,10000.00,101.545,,P,,,20110125,221123,1.00
84775C62AAE52095,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110125,152006,20110128,25000.00,104.371,4.533,,,,20110125,221123,1.00
139EEF9003DE425C,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,152006,20110128,30000.00,98.514,4.882,,,,20110125,221123,1.00
8B7760EBC62F7C54,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20110125,152007,20110128,50000.00,100.850,0.869,,,,20110125,221123,1.00
A0E8D1FBD20BDA1F,S,576051BE5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20160801,,,20110125,151900,20110128,400000.00,114.283,2.230,,,,20110125,221123,1.00
08F9AB9CC583DED8,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,151910,20110128,10000.00,102.795,,P,,,20110125,221123,1.00
E481E2F3DCE3EFA2,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20110125,152010,20110128,10000.00,103.105,,P,,,20110125,221123,1.00
AF515FA8CB8F0FC0,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110125,152013,20110128,15000.00,100.750,4.688,,,,20110125,221123,1.00
BD281438BC9DD2D9,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110125,151813,20110217,1MM+,99.553,5.030,,,,20110125,221123,1.00
97E9EC0E37BBBAE4,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110125,151931,20110128,25000.00,102.340,,,,,20110125,221123,1.00
4D2939CC691D5900,D,0882756U1,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20130615,,,20110125,151610,20110128,200000.00,108.440,,S,,,20110125,221123,1.00
F5F9887DE8DFB1EF,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20110125,151910,20110128,10000.00,103.444,,P,,,20110125,221123,1.00
402603E56034EE48,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110125,152010,20110128,10000.00,100.822,,P,,,20110125,221123,1.00
49449E0E375B40E0,D,372640EQ1,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20190301,,,20110125,151858,20110128,1000000.00,105.435,,P,,,20110125,221123,1.00
AEF11B6C473DC0B7,D,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110125,151913,20110128,50000.00,103.673,,,,,20110125,221123,1.00
2F87B15BD65664CF,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110125,152029,20110128,10000.00,104.845,3.157,,,,20110125,221123,1.00
7B65237568D58DAC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110125,152024,20110128,15000.00,73.496,,,,,20110125,221123,1.00
FF94605EC178F81D,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,152019,20110128,20000.00,94.500,5.380,,,,20110125,221123,1.00
4A6A7A4D2ED8BF2C,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,152020,20110128,25000.00,102.310,5.450,,,,20110125,221123,1.00
3228BBE8863A8C3C,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110125,152021,20110128,5000.00,100.100,5.910,,,,20110125,221123,1.00
D35F8EE3EAAD88BF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,152009,20110128,25000.00,98.782,5.092,,,,20110125,221123,1.00
D1123E490E03692C,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110125,152017,20110128,10000.00,94.952,4.547,,,,20110125,221123,1.00
7AA193ABE8F1600C,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,152019,20110128,200000.00,99.624,5.050,,,,20110125,221123,1.00
3973A5D4FBB08EDE,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110125,152022,20110128,25000.00,58.701,,,,,20110125,221123,1.00
2BC16F27566ABDFA,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110125,152020,20110128,20000.00,102.426,2.436,,,,20110125,221123,1.00
E9BE0A0E7355C3CF,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110125,152021,20110128,20000.00,102.899,1.671,,,,20110125,221123,1.00
1AE2104B8CA48611,S,956695VR8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20161101,,,20110125,152023,20110128,20000.00,102.375,3.453,,,,20110125,221123,1.00
33C9C1027B21A4D2,P,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20110125,151900,20110128,50000.00,103.020,1.081,,,,20110125,221123,1.00
D5CD19969839899C,S,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20110125,151900,20110128,50000.00,103.020,1.081,,,,20110125,221123,1.00
8C16C04DCEA0DD3F,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20110125,151948,20110128,40000.00,101.412,,,,,20110125,221123,1.00
22F1113D2FEBA8B8,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110125,152024,20110128,25000.00,93.495,5.569,,,,20110125,221123,1.00
6FF79656BC328EBD,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,152024,20110128,50000.00,105.117,4.300,,,,20110125,221123,1.00
AEB279B982E6479E,P,968717QT8,WILL CNTY ILL CMNTY CONS PREREFUNDED-2010-SCH-SER B,20050101,5.250,20220201,,,20110125,152000,20110128,20000.00,111.054,1.480,,,,20110125,221123,1.00
7A20BDCB95984FFD,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20110125,151900,20110128,25000.00,102.590,4.361,,,,20110125,221123,1.00
F3B602FDABEAB86D,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110125,151957,20110128,50000.00,102.751,1.270,,,,20110125,221123,1.00
C0EA641A92880E1A,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110125,152014,20110128,25000.00,98.682,,,,,20110125,221123,1.00
5C3DDAF71EC13A39,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20110125,151954,20110128,50000.00,111.971,2.100,,,,20110125,221123,1.00
C11149EAB2E40FE0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,152023,20110128,15000.00,94.124,5.177,,,,20110125,221123,1.00
8A6C4746D4BEF115,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,152019,20110128,200000.00,98.249,,,,,20110125,221123,1.00
69B6CAED843AC109,D,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110125,152020,20110128,20000.00,102.426,,,,,20110125,221123,1.00
E2C43427F7C3AE0C,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20110125,152021,20110128,20000.00,102.899,,,,,20110125,221123,1.00
E6EC3F5E000710CB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,152024,20110128,50000.00,103.117,,,,,20110125,221123,1.00
4EA97AABD7895791,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110125,152024,20110128,25000.00,91.895,,,,,20110125,221123,1.00
66A857F8544D11BA,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20110125,151955,20110128,50000.00,111.971,,,,,20110125,221123,1.00
CDAF5ADB60C0DCA9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,152032,20110128,20000.00,99.550,5.657,,,,20110125,221123,1.00
CA6974EE1DD119B8,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,152032,20110128,20000.00,99.444,5.045,,,,20110125,221123,1.00
97024DA8B2F34351,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110125,152034,20110127,5000.00,95.750,7.452,,,,20110125,221123,1.00
143667349379431B,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,152031,20110128,90000.00,99.500,5.198,,,,20110125,221123,1.00
A144D68FA50FEDBC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,152031,20110128,90000.00,98.500,,,,,20110125,221123,1.00
4BADD9C909111979,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,151900,20110128,35000.00,98.025,,,,,20110125,221123,1.00
D79751F482ACF6DC,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,151932,20110128,35000.00,98.275,,,,,20110125,221123,1.00
730B115E369763B1,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110125,152038,20110127,5000.00,72.766,7.277,,,,20110125,221123,1.00
D1AAD107C6A9EF7C,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110125,152039,20110128,10000.00,73.496,7.200,,,,20110125,221123,1.00
43B1236567852F4C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,152041,20110128,10000.00,100.000,4.999,,,,20110125,221123,1.00
F9FCED721CE4C195,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,152027,20110128,20000.00,96.126,4.977,,,,20110125,221123,1.00
16402907AFD89D2A,S,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110125,152028,20110128,25000.00,109.341,2.602,,,,20110125,221123,1.00
6F1D789E7CF6AA08,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110125,152031,20110128,5000.00,87.000,6.156,,,,20110125,221123,1.00
18C9A1BE07135AFD,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110125,152024,20110128,50000.00,108.881,2.686,,,,20110125,221123,1.00
38BFDB06442A3B41,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110125,152032,20110128,20000.00,108.005,1.620,,,,20110125,221123,1.00
B644B94C8492C6DC,S,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20110125,151820,20110128,500000.00,103.506,0.551,,,,20110125,221123,1.00
352D03DD1DA9B780,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20110125,151840,20110128,400000.00,105.490,4.280,,,,20110125,221123,1.00
317526ADB22914E8,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20110125,152000,20110128,210000.00,108.160,3.903,,,,20110125,221123,1.00
92691CEF2459BF2F,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20110125,152000,20110128,50000.00,108.781,,,,,20110125,221123,1.00
F3B1183130CB5A94,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110125,152042,20110128,90000.00,108.541,3.710,,,,20110125,221123,1.00
5C98B24EBBA9BC8B,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110125,151746,20110128,75000.00,81.500,8.422,,,,20110125,221123,1.00
54207A7BCBCE9F0B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110125,151719,20110201,10000.00,100.000,6.000,,,,20110125,221123,1.00
A52710F98B09D3FA,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110125,151949,20110128,50000.00,104.030,4.250,,,,20110125,221123,1.00
D894ADF8C44932C3,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20110125,152034,20110128,25000.00,108.125,,,,,20110125,221123,1.00
F649AE08B7FC92D5,D,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110125,152042,20110128,90000.00,106.666,,,,,20110125,221123,1.00
709E42257B64FAA2,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110125,150624,20110128,50000.00,104.370,,,,,20110125,221123,1.00
B0A8246E6551266D,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110125,152015,20110128,75000.00,114.125,,,,,20110125,221123,1.00
A6E6ACB602F07950,D,657798QC1,NORTH BRANFORD CONN ,20081101,4.750,20201101,,,20110125,152026,20110128,50000.00,108.157,,,,,20110125,221123,1.00
23C080017354E4FB,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,151956,20110128,50000.00,89.452,,,,,20110125,221123,1.00
0CC4E3FDAD58394E,D,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110125,151735,20110128,25000.00,106.658,,,,,20110125,221123,1.00
1429F989DC3E5EAE,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110125,151910,20110128,10000.00,95.952,,S,,,20110125,221123,1.00
D19BD034DCDB18A4,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110125,152000,20110128,50000.00,81.159,5.550,,,,20110125,221123,1.00
B07D53C5709FA64E,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110125,152029,20110128,5000.00,81.076,7.000,,,,20110125,221123,1.00
4F53200496A1618B,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20110125,152000,20110128,455000.00,104.033,0.620,,,,20110125,221123,1.00
68F730CA09579657,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,151910,20110128,30000.00,101.696,,S,,,20110125,221123,1.00
1BAC9C9A2FF8A53A,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20110125,152052,20110128,10000.00,95.000,5.339,,,,20110125,221123,1.00
015FF0C5DC3830F8,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,152053,20110128,15000.00,99.000,5.337,,,,20110125,221123,1.00
3505723E6BA4BC10,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20110125,152055,20110128,10000.00,92.657,5.004,,,,20110125,221123,1.00
DB539BDCC24F499D,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110125,152037,20110128,50000.00,102.963,4.865,,,,20110125,221123,1.00
B6F596B65C9CAC5D,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110125,152045,20110128,10000.00,77.340,8.290,,,,20110125,221123,1.00
6F9E1C4D51F9F8E1,P,404540QL3,HACKENSACK N J REF,20080423,4.500,20140315,,,20110125,152049,20110128,100000.00,105.283,2.727,,,,20110125,221123,1.00
E4C08645F5998372,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,142635,20110128,440000.00,98.250,,,,,20110125,221123,1.00
88A35D9F05F894FC,P,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,151200,20110128,455000.00,103.678,4.530,,,,20110125,221123,1.00
5034DB3C8D4A5F84,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110125,152048,20110126,5000.00,100.000,,,,,20110125,221123,1.00
B44A44B91FFB9D06,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20110125,152027,20110128,20000.00,107.905,,,,,20110125,221123,1.00
DA30C1346BF54C60,D,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20110125,151500,20110126,5000.00,105.399,,S,,,20110125,221123,1.00
6F3B4F25AEAAC554,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20110125,152000,20110128,50000.00,53.925,6.486,,,,20110125,221123,1.00
FC653704F2B87FDE,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20110125,130006,20110126,1MM+,100.000,,,,,20110125,221123,1.00
ED6107B44371B57C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,152100,20110128,40000.00,97.932,5.160,,,,20110125,221123,1.00
676E4763CECDE35E,S,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110125,152100,20110128,10000.00,50.085,6.099,,,,20110125,221123,1.00
5A8F1301ABDC4517,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,152031,20110128,10000.00,103.000,7.508,,,,20110125,221123,1.00
1591FC155F73C8F0,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20110125,152047,20110128,25000.00,100.775,4.000,,,,20110125,221123,1.00
CCF322686944F4E0,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110125,152053,20110128,15000.00,90.613,6.000,,,,20110125,221123,1.00
9856028015D0F268,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110125,152031,20110126,300000.00,100.000,0.000,,,,20110125,221123,1.00
56776144F88F78CB,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110125,152100,20110128,15000.00,86.993,5.857,,,,20110125,221123,1.00
894E842EEFAEF9A1,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110125,152053,20110128,15000.00,88.988,,,,,20110125,221123,1.00
A8B75A3754F06700,P,51975DAQ8,LAWRENCE CNTY MO R-II SCH DIST MO ASSOC RURAL ED,20071003,4.400,20270301,,,20110125,152018,20110128,10000.00,93.415,5.000,,,,20110125,221123,1.00
B4E4FFB137999C39,D,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110125,152031,20110126,300000.00,100.000,,,,,20110125,221123,1.00
6D1CA49B8A9A79CD,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110125,152100,20110128,15000.00,86.618,,,,,20110125,221123,1.00
096ABD8B190BC1E6,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110125,151747,20110128,10000.00,99.881,,,,,20110125,221123,1.00
584060456BE4C64B,P,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20110125,152101,20110128,90000.00,92.886,4.913,,,,20110125,221123,1.00
5AC6309E70F90F2C,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110125,152103,20110128,90000.00,92.477,5.980,,,,20110125,221123,1.00
EE0E680337246A8F,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110125,152053,20110128,25000.00,99.223,5.067,,,,20110125,221123,1.00
8CB64065C8838D10,P,967244TY0,WICHITA KANS REF-SER B,20100915,3.000,20120901,,,20110125,151616,20110128,50000.00,103.020,1.081,,,,20110125,221123,1.00
6168A25496F89E1E,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20110125,151831,20110128,50000.00,104.030,4.250,,,,20110125,221123,1.00
F6176B539520FFC4,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110125,152107,20110128,50000.00,83.196,6.400,,,,20110125,221123,1.00
033EF01151B0C068,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152029,20110128,25000.00,102.597,,,,,20110125,221123,1.00
7EE70EB60958AA43,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,152026,20110128,15000.00,101.540,6.400,,,,20110125,221123,1.00
11ADAB9E0064DD31,P,412512AB1,HARFORD CNTY MD MULTIFAMILY REF-HSG-PERKINS PL PJ-SER A,19980901,5.000,20280901,,,20110125,152004,20110128,25000.00,92.290,8.367,,,,20110125,221123,1.00
A30A2E4AE0DCF9C1,S,964780LC2,WHITEFISH BAY WIS CORP PURP,20080403,3.500,20120401,,,20110125,152032,20110128,50000.00,102.860,1.044,,,,20110125,221123,1.00
12CB6721C8582425,S,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20110125,152108,20110128,75000.00,106.379,3.078,,,,20110125,221123,1.00
CDA8280A3310A31B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,152107,20110128,10000.00,94.917,,,,,20110125,221123,1.00
6EE49C6A61373179,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,152003,20110128,30000.00,96.139,,,,,20110125,221123,1.00
5BC2E2E12E7C54E4,D,74080UAS0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.500,20270101,,,20110125,152005,20110128,200000.00,87.810,,S,,,20110125,221123,1.00
02868BE44815A166,D,964780LC2,WHITEFISH BAY WIS CORP PURP,20080403,3.500,20120401,,,20110125,152039,20110128,50000.00,102.565,,,,,20110125,221123,1.00
B00DAEC601E5C71B,D,964780LC2,WHITEFISH BAY WIS CORP PURP,20080403,3.500,20120401,,,20110125,152032,20110128,50000.00,102.604,,,,,20110125,221123,1.00
3381096FDD100C2C,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110125,152113,20110128,5000.00,100.790,4.501,,,,20110125,221123,1.00
76E1900C560117A4,S,565386CU1,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20170401,,,20110125,152047,20110128,25000.00,111.970,2.870,,,,20110125,221123,1.00
7089D691679F04E3,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20110125,152101,20110126,25000.00,109.800,2.795,,,,20110125,221123,1.00
B091E38D9DB1EA56,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20110125,152102,20110126,25000.00,110.000,2.747,,,,20110125,221123,1.00
E3678796D2580515,S,956704UL2,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.700,20141001,,,20110125,152043,20110128,5000.00,102.415,3.000,,,,20110125,221123,1.00
FA7F8620E3CF114C,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20110125,152041,20110128,30000.00,100.117,4.006,,,,20110125,221123,1.00
A48F0142D950A46D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110125,152114,20110128,15000.00,85.776,,,,,20110125,221123,1.00
9D225AB50FC7F8AA,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20110125,151830,20110128,300000.00,103.621,0.550,,,,20110125,221123,1.00
25632B15CBB58C4F,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20110125,151746,20110128,100000.00,92.845,,,,,20110125,221123,1.00
3625B1D6A82CFFA4,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20110125,152108,20110126,5000.00,100.000,,,,,20110125,221123,1.00
7903956E9A8AD8C6,S,196458JZ7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.125,20370701,,,20110125,152108,20110128,100000.00,85.843,6.223,,,,20110125,221123,1.00
807431258B0DA1B4,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110125,151900,20110128,5000.00,97.750,5.232,,,,20110125,221123,1.00
0E6D5D20AE5028F2,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,151900,20110128,290000.00,85.799,5.520,,,,20110125,221123,1.00
F49E044667FF25B7,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110125,152008,20110128,15000.00,58.100,8.641,,,,20110125,221123,1.00
BC339DEE6CEC4B28,P,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110125,152011,20110128,15000.00,105.268,4.204,,,,20110125,221123,1.00
DF3CBEF60D357934,D,070856BB4,BATH CHARTER TWP MICH ,20091222,3.400,20160501,,,20110125,151024,20110128,40000.00,99.400,,,,,20110125,221123,1.00
31C33FA3A3C78979,S,311261RV5,FARMINGTON MICH PUB SCH DIST REF,20050301,3.250,20130501,,,20110125,152117,20110128,15000.00,103.902,1.485,,,,20110125,221123,1.00
E90ED5F771198B3B,S,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20110125,152118,20110128,15000.00,106.250,2.054,,,,20110125,221123,1.00
AA60C860D6FD8E37,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110125,152118,20110128,15000.00,103.522,2.299,,,,20110125,221123,1.00
649A97515D9A3071,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,152118,20110128,10000.00,103.500,3.254,,,,20110125,221123,1.00
6D836FADF18AF39E,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,152118,20110128,10000.00,87.000,5.352,,,,20110125,221123,1.00
6CE44003C2480604,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,152118,20110128,10000.00,101.020,4.867,,,,20110125,221123,1.00
F7F211059912FD05,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110125,152118,20110128,10000.00,96.000,5.276,,,,20110125,221123,1.00
EE339C69B308BAC4,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110125,152114,20110128,190000.00,38.926,6.442,,,,20110125,221123,1.00
6D27A5AE4890145F,D,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20110125,151759,20110128,10000.00,91.198,,,,,20110125,221123,1.00
8FB77C670E5EB523,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110125,150837,20110128,200000.00,109.021,,,,,20110125,221123,1.00
C2D1E335E5EF02AA,D,93974B3E0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.250,20130101,,,20110125,152010,20110128,25000.00,104.924,,S,,,20110125,221123,1.00
47CD28CC97C19480,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20110125,145600,20110128,100000.00,102.764,,,,,20110125,221123,1.00
8B710136B960E45B,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110125,152010,20110128,10000.00,94.952,,P,,,20110125,221123,1.00
04C82BB374CCC5F3,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,152012,20110128,20000.00,95.676,,,,,20110125,221123,1.00
594CB9336AA6BA07,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,152010,20110128,20000.00,95.926,,,,,20110125,221123,1.00
D01F680EAA398DB9,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,151301,20110128,25000.00,95.926,,,,,20110125,221123,1.00
6F52547EB8B63558,D,487684ZT2,KELLER TEX CTFS OBLIG,20030515,3.125,20120215,,,20110125,151810,20110128,30000.00,101.715,,S,,,20110125,221123,1.00
69DE46BD65BA7EA9,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110125,151652,20110128,10000.00,101.942,,,,,20110125,221123,1.00
F9C8A4BAD160EF8F,S,099015AG4,BOONE IOWA CMNTY SCH DIST SCH ,20090801,4.000,20160701,,,20110125,152116,20110128,100000.00,108.356,2.350,,,,20110125,221123,1.00
F672AA557C967E31,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,152120,20110128,10000.00,99.562,5.030,,,,20110125,221123,1.00
9B95793DAFA81813,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,152122,20110128,10000.00,99.125,5.200,,,,20110125,221123,1.00
4A14E4236C4A11B8,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110125,152000,20110128,50000.00,79.159,,,,,20110125,221123,1.00
B2D5003AC19E1180,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110125,152122,20110201,5000.00,91.947,6.500,,,,20110125,221123,1.00
076B8C95D7669B9C,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110125,152117,20110128,30000.00,95.176,,,,,20110125,221123,1.00
113001CAF59988B2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,152120,20110128,10000.00,97.687,,,,,20110125,221123,1.00
73F8A0BB34002285,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,152122,20110128,10000.00,98.125,,,,,20110125,221123,1.00
9B0461F04D391C7E,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110125,151957,20110128,50000.00,102.751,,,,,20110125,221123,1.00
5EE14FB506342E55,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110125,152122,20110201,5000.00,90.196,,,,,20110125,221123,1.00
09A3D50F057A2A7D,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110125,152131,20110127,15000.00,85.276,6.814,,,,20110125,221123,1.00
8E3E1FAB6A148E20,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,152132,20110128,5000.00,101.143,6.300,,,,20110125,221123,1.00
A3718984B59FCDC4,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,152122,20110128,55000.00,94.685,5.919,,,,20110125,221123,1.00
3C5B5AFA261BBE76,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,151900,20110128,50000.00,90.218,,P,,,20110125,221123,1.00
C719F822A38CFE3D,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,152019,20110128,25000.00,96.166,,,,,20110125,221123,1.00
12184CDA5FA0AC1A,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,152109,20110128,10000.00,96.426,5.300,,,,20110125,221123,1.00
25A0C8146AE4FFC9,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110125,152120,20110128,55000.00,99.375,4.551,,,,20110125,221123,1.00
9C77FB0C16A9D473,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110125,152128,20110128,200000.00,89.814,5.777,,,,20110125,221123,1.00
11D400D12FA015D4,S,51975DAQ8,LAWRENCE CNTY MO R-II SCH DIST MO ASSOC RURAL ED,20071003,4.400,20270301,,,20110125,152046,20110128,10000.00,94.415,4.906,,,,20110125,221123,1.00
631B6D971AEB96F5,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110125,151800,20110128,50000.00,102.169,3.476,,,,20110125,221123,1.00
7818D04C438ADA73,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110125,142217,20110128,20000.00,94.383,,,,,20110125,221123,1.00
86A3747B37ED113B,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,,20201001,Y,,20110125,152118,20110208,15000.00,100.000,4.399,,,Y,20110125,221123,1.00
18D4066F63439086,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110125,152128,20110128,200000.00,90.265,,,,,20110125,221123,1.00
7C0B4D7C8F3E8C48,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,152023,20110128,500000.00,100.208,,,,,20110125,221123,1.00
08519764C3F35E35,P,197460ED6,COLUMBIA CNTY GA SER B,20070214,5.000,20140101,,,20110125,151845,20110128,100000.00,109.892,1.529,,,,20110125,221123,1.00
2700BA0DFDABB3BC,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110125,151100,20110128,700000.00,111.007,6.559,,,,20110125,221123,1.00
384C23C1ABE16A8A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110125,152019,20110128,25000.00,98.066,4.760,,,,20110125,221123,1.00
9DB7C5E0F81A2692,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,152021,20110127,25000.00,97.500,,,,,20110125,221123,1.00
928C00554DCA0888,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,151906,20110128,300000.00,75.167,5.250,,,,20110125,221123,1.00
04A4123B29A471BE,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,152131,20110128,50000.00,97.500,7.262,,,,20110125,221123,1.00
42FA3214C71B536C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,152031,20110128,30000.00,96.439,,,,,20110125,221123,1.00
FDF834EAC54E82E3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110125,152139,20110128,5000.00,99.750,7.108,,,,20110125,221123,1.00
0969C2289CE55EBD,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110125,152140,20110128,10000.00,92.609,5.200,,,,20110125,221123,1.00
1E5DFD485C85E201,P,43102DCF3,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20160301,,,20110125,152136,20110128,45000.00,93.172,5.557,,,,20110125,221123,1.00
185E89990DFE1CAD,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110125,151825,20110128,250000.00,93.943,,S,,,20110125,221123,1.00
7922E31959A3C0B0,P,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,152115,20110128,70000.00,98.346,5.227,,,,20110125,221123,1.00
DB658983D311CA9C,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110125,152119,20110126,10000.00,103.800,1.217,,,,20110125,221123,1.00
CD75676DD4E70995,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110125,152121,20110126,10000.00,104.000,1.024,,,,20110125,221123,1.00
3466B7CF3456730D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110125,152037,20110128,25000.00,94.250,5.165,,,,20110125,221123,1.00
83823B7CE810E19A,P,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20110125,151952,20110128,75000.00,107.514,1.678,,,,20110125,221123,1.00
B1E97E2D0679382C,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,152138,20110128,25000.00,110.955,3.500,,,,20110125,221123,1.00
9F9A52908079F917,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110125,152139,20110128,1000000.00,91.510,5.600,,,,20110125,221123,1.00
FB63FF3874720C75,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,151827,20110128,25000.00,89.718,,,,,20110125,221123,1.00
313C9C226EB5F305,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,152030,20110128,30000.00,96.689,,,,,20110125,221123,1.00
E376C45E1D474721,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,152138,20110128,25000.00,109.455,,,,,20110125,221123,1.00
D7C074A851F9702F,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110125,152054,20110128,25000.00,98.273,,,,,20110125,221123,1.00
5E3D89B0CADEFE41,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,152144,20110128,75000.00,100.000,5.207,,,,20110125,221123,1.00
2D5BA0FD59C2D63B,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110125,152105,20110128,125000.00,113.609,2.886,,,,20110125,221123,1.00
5576D4B4E39FE976,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110125,152135,20110128,20000.00,100.250,6.081,,,,20110125,221123,1.00
42BEECED0B4D08CB,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110125,151610,20110128,10000.00,97.375,,S,,,20110125,221123,1.00
7FE13E1293705159,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110125,152145,20110128,10000.00,77.959,6.936,,,,20110125,221123,1.00
844E33F10A4BA879,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110125,152145,20110128,10000.00,78.747,,,,,20110125,221123,1.00
A2507109AA6F7BBF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,152154,20110128,20000.00,99.500,6.615,,,,20110125,221123,1.00
45814BF77F9DF66A,P,37970PDT6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,4.000,20130401,,,20110125,152146,20110128,100000.00,103.337,2.415,,,,20110125,221123,1.00
60EBB675188AAA9C,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20110125,152139,20110128,60000.00,71.378,3.850,,,,20110125,221123,1.00
2E37FA341C9F40BC,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20110125,152102,20110128,100000.00,85.305,4.545,,,,20110125,221123,1.00
186E654F8D559B9C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,151800,20110128,30000.00,91.564,5.750,,,,20110125,221123,1.00
A461FA2130259E96,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110125,152100,20110128,40000.00,100.000,4.450,,,,20110125,221123,1.00
BC9462D6A0FE85E3,S,651673EY7,NEWNAN GA NEW PUB HSG AUTH ,19710401,5.000,20110401,,,20110125,152145,20110128,35000.00,100.740,0.754,,,,20110125,221123,1.00
EA96DE1944FC1BB9,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110125,152146,20110128,25000.00,117.207,4.345,,,,20110125,221123,1.00
DF6EB5C1B28F0C0C,P,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,152152,20110128,50000.00,99.000,5.093,,,,20110125,221123,1.00
FFC8B71AF7995981,D,565386CU1,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20170401,,,20110125,152042,20110128,25000.00,111.970,,,,,20110125,221123,1.00
1792D581A481B7A2,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20110125,151949,20110128,125000.00,107.665,1.633,,,,20110125,221123,1.00
5522ED8D3D4189FA,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,152007,20110128,100000.00,99.825,,S,,,20110125,221123,1.00
41D26D383D86FE0E,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,152144,20110128,50000.00,97.822,3.684,,,,20110125,221123,1.00
A126EE3EEB8DFCA6,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110125,143040,20110128,20000.00,100.000,4.250,,,,20110125,221123,1.00
BC3F76FD0F211E84,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110125,152139,20110128,45000.00,116.307,2.300,,,,20110125,221123,1.00
8C0F267303E92D7B,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,151502,20110128,10000.00,89.282,,P,,,20110125,221123,1.00
32D2E0A62C4AA74C,D,64983QRN1,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20120701,,,20110125,151505,20110128,280000.00,99.776,,P,,,20110125,221123,1.00
0A472862B1A5BC77,D,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20110125,151746,20110128,100000.00,99.000,,,,,20110125,221123,1.00
BDC5C2D41EB4DA0D,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,151907,20110128,250000.00,93.237,,,,,20110125,221123,1.00
1CBD9336307732D0,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110125,152143,20110128,45000.00,116.307,,,,,20110125,221123,1.00
BFB4686DD01E1056,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110125,152201,20110128,50000.00,100.000,5.746,,,,20110125,221123,1.00
00FF8CA6D8716A6D,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,152203,20110127,30000.00,80.190,6.079,,,,20110125,221123,1.00
746D9D19570256BD,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110125,152209,20110128,5000.00,90.111,5.744,,,,20110125,221123,1.00
122A0491C30FEBE6,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110125,152201,20110128,10000.00,101.191,1.851,,,,20110125,221123,1.00
DB7AC7358439FAEB,P,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20110125,152136,20110128,10000.00,103.466,2.999,,,,20110125,221123,1.00
D8817F4D55431168,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110125,152206,20110128,10000.00,89.877,,,,,20110125,221123,1.00
1C70D3B9F97D6C85,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20110125,152137,20110128,10000.00,95.506,5.550,,,,20110125,221123,1.00
EF4DECB003471DF0,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,152200,20110128,20000.00,98.596,5.096,,,,20110125,221123,1.00
0B3D97DCD55FBEEE,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20110125,152208,20110128,15000.00,100.195,5.213,,,,20110125,221123,1.00
034C071DE2812257,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20110125,152204,20110128,40000.00,110.706,1.765,,,,20110125,221123,1.00
A97FDE9BFED5D3E7,P,569027GC3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20120601,,,20110125,152158,20110128,10000.00,101.754,3.152,,,,20110125,221123,1.00
B14165EB00859F2C,P,167505EB8,CHICAGO ILL BRD ED CAP APPREC-SCH-B-1-FGIC-FSA-CR,19981028,0.000,20291201,,,20110125,152201,20110128,100000.00,27.639,6.943,,,,20110125,221123,1.00
CB425B7166021C3D,S,569027GC3,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20120601,,,20110125,152201,20110128,10000.00,101.954,3.000,,,,20110125,221123,1.00
99FE438CE0BF2405,S,456567UG9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20230501,,,20110125,152202,20110128,25000.00,87.593,6.481,,,,20110125,221123,1.00
24D9B232615E8220,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110125,145010,20110128,10000.00,100.817,,S,,,20110125,221123,1.00
1B1F9104BE9B5A6D,P,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110125,152213,20110128,5000.00,99.925,5.281,,,,20110125,221123,1.00
792BD2CE26576CB7,P,81284NAN6,SEBASTIAN FLA INFRASTRUCTURE ,20030415,3.900,20160401,,,20110125,152208,20110128,120000.00,99.026,4.110,,,,20110125,221123,1.00
E77D746A75B8685B,P,57604PZJ6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20160801,,,20110125,151956,20110128,20000.00,110.790,2.868,,,,20110125,221123,1.00
45CC47E192C42A9F,S,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20110125,151834,20110128,250000.00,102.549,0.451,,,,20110125,221123,1.00
C56FBBF79E232FC7,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110125,152200,20110128,50000.00,98.498,4.150,,,,20110125,221123,1.00
96D8C6BCE1CF5451,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110125,152205,20110128,15000.00,70.895,7.502,,,,20110125,221123,1.00
2C2EC042E433924C,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110125,152218,20110127,10000.00,89.877,6.053,,,,20110125,221123,1.00
D0AB396A26DD72ED,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110125,152029,20110128,25000.00,98.752,5.088,,,,20110125,221123,1.00
2A1A16718F3F388E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,152132,20110128,5000.00,99.615,6.028,,,,20110125,221123,1.00
C56521D5ACC6D4EF,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,150917,20110128,250000.00,98.000,,,,,20110125,221123,1.00
82C6EB7851D55D55,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110125,152000,20110128,100000.00,106.177,1.500,,,,20110125,221123,1.00
C7F69A6614CC4072,D,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110125,151344,20110128,30000.00,98.172,,,,,20110125,221123,1.00
82B85414F1CE21C9,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110125,152215,20110128,40000.00,101.487,5.033,,,,20110125,221123,1.00
EFCD99B66E1F3991,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110125,152212,20110128,10000.00,101.450,5.737,,,,20110125,221123,1.00
81A3F45B30ADB9A1,S,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110125,152222,20110128,10000.00,100.842,1.803,,,,20110125,221123,1.00
4839E01DB0A28B8C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,152212,20110128,25000.00,97.825,5.150,,,,20110125,221123,1.00
38F0A29D6729AFD6,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110125,152214,20110128,15000.00,102.782,3.933,,,,20110125,221123,1.00
C93116DECAB4CB47,P,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20110125,152216,20110128,125000.00,107.705,2.333,,,,20110125,221123,1.00
4664A8F858E4F296,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110125,152210,20110128,25000.00,105.185,1.510,,,,20110125,221123,1.00
5684210EDEAD489C,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,152001,20110128,120000.00,99.250,4.631,,,,20110125,221123,1.00
08A825E022E9BA30,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110125,152215,20110128,40000.00,99.497,,,,,20110125,221123,1.00
C981868A86061246,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,151746,20110128,80000.00,104.250,,,,,20110125,221123,1.00
36FB689D250923E9,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110125,151746,20110128,100000.00,98.233,,,,,20110125,221123,1.00
01A1A37B2984AF79,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110125,152103,20110128,115000.00,82.885,,S,,,20110125,221123,1.00
41916724DD7A12B1,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20110125,152210,20110128,15000.00,99.995,,,,,20110125,221123,1.00
4EDC4D0FD58C0707,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152228,20110128,25000.00,98.499,5.607,,,,20110125,221123,1.00
45320F3CD3D54D72,S,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110125,152201,20110128,20000.00,101.977,2.828,,,,20110125,221123,1.00
D5F4324443295BB9,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20110125,152218,20110128,40000.00,99.000,5.513,,,,20110125,221123,1.00
F5E30DF1DE06CB95,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110125,152225,20110128,25000.00,95.700,6.142,,,,20110125,221123,1.00
2C6B82BEB66A0700,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110125,152100,20110128,40000.00,100.259,,,,,20110125,221123,1.00
C16AACB506E7F98A,P,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20110125,152226,20110128,10000.00,106.263,3.393,,,,20110125,221123,1.00
CA0AB602275179C1,P,576553AJ0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20170901,,,20110125,152231,20110128,30000.00,112.636,3.347,,,,20110125,221123,1.00
625CA8A3F41963C7,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20110125,151918,20110128,10000.00,92.625,7.290,,,,20110125,221123,1.00
CEED945FD8BE7DDF,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,151950,20110128,50000.00,95.000,8.283,,,,20110125,221123,1.00
00DAC0D0488604F5,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110125,152143,20110128,35000.00,81.606,6.300,,,,20110125,221123,1.00
1C75E891FF417B39,P,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110125,152222,20110128,10000.00,76.072,7.260,,,,20110125,221123,1.00
25F7FA992BB298BF,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110125,152200,20110128,15000.00,98.000,5.432,,,,20110125,221123,1.00
5E034034DC70D2B8,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,152228,20110128,50000.00,92.546,5.700,,,,20110125,221123,1.00
785249F6630DBBF1,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,152144,20110128,50000.00,97.322,,,,,20110125,221123,1.00
25A23B11A3C640AA,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,151946,20110128,620000.00,94.854,,S,,,20110125,221123,1.00
52E2277B33CCDA27,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20110125,152225,20110128,25000.00,95.575,,,,,20110125,221123,1.00
69D483077C5EB08F,D,481718XM1,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20170601,,,20110125,152226,20110128,10000.00,106.762,,,,,20110125,221123,1.00
D34A9C27BB223D03,D,576553AJ0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20170901,,,20110125,152231,20110128,30000.00,113.136,,,,,20110125,221123,1.00
73CD3C7D4B99C67A,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,152110,20110128,1MM+,94.570,,P,,,20110125,221123,1.00
728EF8ED7FB71118,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110125,151910,20110128,25000.00,83.196,,P,,,20110125,221123,1.00
0A4B1DE03B65786D,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110125,151815,20110128,5000.00,96.649,6.000,,,,20110125,221123,1.00
2AA53A2438208EEA,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20110125,152232,20110128,25000.00,83.353,5.250,,,,20110125,221123,1.00
19C06E327B7578DF,S,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,151900,20110128,100000.00,110.662,2.159,,,,20110125,221123,1.00
1D5988449B01B2AF,P,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20110125,152209,20110128,10000.00,104.209,3.649,,,,20110125,221123,1.00
D762108635C2D8CD,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20110125,152053,20110128,75000.00,105.779,,,,,20110125,221123,1.00
FBE1F2E39605F063,D,836517EG3,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,5.000,20150105,,,20110125,152016,20110128,100000.00,110.262,,,,,20110125,221123,1.00
467B4B4F7AB132A4,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,152200,20110128,25000.00,101.312,4.830,,,,20110125,221123,1.00
8664BBD81E188D04,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110125,152200,20110128,40000.00,102.259,4.700,,,,20110125,221123,1.00
6211CC420BCB381A,S,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110125,152233,20110128,50000.00,97.900,4.276,,,,20110125,221123,1.00
8D86CA8DFD7DAE06,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152233,20110128,50000.00,87.465,6.206,,,,20110125,221123,1.00
B50BA123859F23BC,P,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20110125,152148,20110128,100000.00,83.180,4.795,,,,20110125,221123,1.00
0064C465A5518207,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20110125,152214,20110128,5000.00,100.125,3.501,,,,20110125,221123,1.00
4FB246AC0B639701,P,771639ML2,ROCHESTER N H ,20051201,4.250,20130115,,,20110125,152229,20110128,5000.00,103.050,2.646,,,,20110125,221123,1.00
5CA5CCE7D7D2FB6E,S,771639ML2,ROCHESTER N H ,20051201,4.250,20130115,,,20110125,152230,20110128,5000.00,103.250,2.542,,,,20110125,221123,1.00
7B84D9E3F16390D7,P,968206NG3,WILDWOOD N J GEN IMPT-SER A,20030101,4.000,20140101,,,20110125,152242,20110128,10000.00,101.800,3.348,,,,20110125,221123,1.00
DEF093583DCAC305,S,968206NG3,WILDWOOD N J GEN IMPT-SER A,20030101,4.000,20140101,,,20110125,152243,20110128,10000.00,102.000,3.277,,,,20110125,221123,1.00
8F5E30F739555E7F,D,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110125,152230,20110128,10000.00,100.803,,,,,20110125,221123,1.00
5D3A998ABA2BF871,P,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20110125,152214,20110128,15000.00,101.222,3.641,,,,20110125,221123,1.00
E84CDBFB4F1695D5,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20110125,152117,20110131,10000.00,76.200,8.087,,,,20110125,221123,1.00
2F5B92A7FC1237A3,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110125,152225,20110202,35000.00,105.594,4.099,,,,20110125,221123,1.00
F24903913A1A6FC6,S,196632LZ4,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20261115,,,20110125,151200,20110128,455000.00,103.800,4.515,,,,20110125,221123,1.00
DF8E33DCB57CD940,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,152239,20110128,15000.00,100.000,5.498,,,,20110125,221123,1.00
4410501E490BEF71,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,152000,20110128,5000.00,90.926,6.050,,,,20110125,221123,1.00
34E5C4E01BE81683,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110125,151812,20110128,50000.00,72.894,,,,,20110125,221123,1.00
880CC98C1271DABD,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,152106,20110128,25000.00,88.663,,,,,20110125,221123,1.00
2A582E87CDDFC8DD,S,49118NBJ3,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,3.625,20150901,,,20110125,152239,20110128,5000.00,105.545,2.200,,,,20110125,221123,1.00
4778EFE792827A57,S,005377AJ5,ADAIR CNTY KY SCH DIST FIN ,20041101,4.300,20201101,,,20110125,152240,20110128,5000.00,103.217,3.380,,,,20110125,221123,1.00
E21FDE7EE5A1B5A2,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110125,152239,20110128,5000.00,100.997,3.750,,,,20110125,221123,1.00
F82ECA22E794E870,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,152246,20110128,25000.00,99.875,4.660,,,,20110125,221123,1.00
2665ED2BCB07F055,D,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110125,152025,20110128,1000000.00,90.478,,S,,,20110125,221123,1.00
A8FDA0960EF5A76D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,152100,20110128,25000.00,80.436,,,,,20110125,221123,1.00
3F44DD983212E152,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20110125,151842,20110128,150000.00,106.455,,,,,20110125,221123,1.00
53AA9B9B479C6581,D,051530BL6,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20210501,,,20110125,151947,20110128,10000.00,86.291,,S,,,20110125,221123,1.00
21B224A40B6B5DFC,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110125,152244,20110128,25000.00,97.848,4.878,,,,20110125,221123,1.00
E3601FF660FF5C89,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,152133,20110128,25000.00,102.554,2.001,,,,20110125,221123,1.00
C43573FD0E56BAC6,S,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,152133,20110128,25000.00,102.554,2.001,,,,20110125,221123,1.00
C6995C4FA9A3D1FD,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110125,152000,20110128,15000.00,81.744,,S,,,20110125,221123,1.00
72E212670B6C1CFD,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110125,152237,20110128,10000.00,91.197,4.916,,,,20110125,221123,1.00
46FA74C08AC2FC09,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,151940,20110128,50000.00,89.577,,,,,20110125,221123,1.00
409CECD31BD08CA3,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110125,152237,20110128,10000.00,89.850,,,,,20110125,221123,1.00
8355A455A8954A9E,D,456567UG9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20230501,,,20110125,152157,20110128,25000.00,87.244,,,,,20110125,221123,1.00
074FFEC350C5CC0D,D,456567UG9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20230501,,,20110125,152148,20110128,25000.00,87.493,,,,,20110125,221123,1.00
8C27B665B8D30F43,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,152253,20110128,10000.00,101.143,6.300,,,,20110125,221123,1.00
E7263A993FD69EA4,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110125,152252,20110128,25000.00,101.671,2.999,,,,20110125,221123,1.00
5E76E50020B04611,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110125,152029,20110128,100000.00,98.333,,,,,20110125,221123,1.00
99A42809B5D63965,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,152159,20110128,25000.00,96.553,,,,,20110125,221123,1.00
40AA9C7AFE931CD1,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20110125,152251,20110128,5000.00,80.500,6.378,,,,20110125,221123,1.00
F9886545F480352B,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110125,152242,20110128,5000.00,89.881,5.288,,,,20110125,221123,1.00
F21DD552A1682BE0,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,152248,20110209,100000.00,100.969,6.124,,,,20110125,221123,1.00
50FCC0EA032FD3B0,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110125,152228,20110128,50000.00,100.831,4.499,,,,20110125,221123,1.00
50AFD742ECFEB8FD,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110125,152248,20110128,200000.00,103.369,1.105,,,,20110125,221123,1.00
7BE383465EFA272B,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110125,152020,20110128,100000.00,106.522,1.238,,,,20110125,221123,1.00
136517E5F6CFB67E,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,151914,20110128,160000.00,90.506,,,,,20110125,221123,1.00
25EDFD3753BAA535,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110125,152300,20110128,30000.00,110.064,3.700,,,,20110125,221123,1.00
765718483D32D7F1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,152300,20110128,10000.00,101.662,5.249,,,,20110125,221123,1.00
F8FF48028C04190F,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20110125,152300,20110128,25000.00,103.700,2.600,,,,20110125,221123,1.00
4D2B5AB6C01F8C55,P,649657AG8,NEW YORK N Y ,19670501,4.750,20140501,,,20110125,144841,20110128,7500.00,99.333,4.972,,,,20110125,221123,1.00
1F3B0EE234F77D05,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110125,152253,20110128,200000.00,103.494,1.000,,,,20110125,221123,1.00
48679C6BB6498CFB,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110125,152304,20110128,25000.00,100.000,4.999,,,,20110125,221123,1.00
563F1227C4F3D91E,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110125,152300,20110128,5000.00,94.600,5.418,,,,20110125,221123,1.00
FC7E266AFD8D7A26,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,152310,20110128,10000.00,103.358,4.997,,,,20110125,221123,1.00
C0E80D2D36559B43,D,972265BS0,WILSON N Y CENT SCH DIST ,20050801,4.000,20160615,,,20110125,151957,20110128,50000.00,104.073,,,,,20110125,221123,1.00
12C2D65106E52E73,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,152310,20110128,10000.00,102.357,,,,,20110125,221123,1.00
79D2CF1F03738F01,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,152305,20110128,5000.00,99.550,5.657,,,,20110125,221123,1.00
3DDF8353D3882A17,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110125,152309,20110128,5000.00,97.169,5.250,,,,20110125,221123,1.00
CDDD01D8A21B5676,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,152311,20110128,10000.00,92.267,5.531,,,,20110125,221123,1.00
DE6A82A7DDA8DEC0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,152312,20110202,5000.00,101.250,5.957,,,,20110125,221123,1.00
F4F96B55EF407564,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,152302,20110128,50000.00,101.193,4.833,,,,20110125,221123,1.00
E73DEF94D239EBB3,D,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110125,152040,20110128,500000.00,108.213,,,,,20110125,221123,1.00
54ED41BA07376438,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110125,152000,20110128,100000.00,101.301,4.700,,,,20110125,221123,1.00
C5FAB9C6D811D01E,S,070856BB4,BATH CHARTER TWP MICH ,20091222,3.400,20160501,,,20110125,152212,20110128,40000.00,100.500,3.295,,,,20110125,221123,1.00
8CFD8CA8533096CB,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20110125,152245,20110128,15000.00,95.750,6.123,,,,20110125,221123,1.00
745130AEF54C9A82,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110125,152304,20110128,25000.00,99.395,8.558,,,,20110125,221123,1.00
E21C7BA0D4849BAC,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110125,152301,20110128,225000.00,100.000,5.565,,,,20110125,221123,1.00
0E4BD77E91DA7D5E,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110125,152310,20110128,20000.00,97.700,5.187,,,,20110125,221123,1.00
E26BFD0716184800,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110125,152316,20110128,5000.00,87.000,6.156,,,,20110125,221123,1.00
9A2E72DC9A0904B8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151846,20110128,500000.00,96.956,,P,,,20110125,221123,1.00
217B7DA3436989CD,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152233,20110128,50000.00,88.090,,P,,,20110125,221123,1.00
BBB8295ADB614604,D,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152020,20110210,299000.00,100.164,,,,,20110125,221123,1.00
770A4A65767A01A1,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20110125,152214,20110128,15000.00,101.555,,,,,20110125,221123,1.00
7F0ECF0D5B951282,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110125,152009,20110128,250000.00,93.868,,P,,,20110125,221123,1.00
753C7922C8946721,D,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20110125,144800,20110128,20000.00,104.901,,,,,20110125,221123,1.00
4F205D7D26193F21,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,152216,20110128,50000.00,65.498,,,,,20110125,221123,1.00
2439A8E37FB849C8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20110125,152000,20110128,15000.00,97.498,6.000,,,,20110125,221123,1.00
B25D02AC561476ED,P,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110125,152031,20110127,1MM+,96.900,5.317,,,,20110125,221123,1.00
08B2A6D54D631724,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110125,152227,20110128,25000.00,81.606,6.300,,,,20110125,221123,1.00
C37D80B8194BD084,S,606042AG4,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.000,20210601,,,20110125,152242,20110128,10000.00,105.209,3.338,,,,20110125,221123,1.00
28299D40A5B959A2,P,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20110125,152319,20110128,10000.00,85.457,5.437,,,,20110125,221123,1.00
360842906B6680A7,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110125,152320,20110128,10000.00,41.669,6.425,,,,20110125,221123,1.00
1CB01090CD80FDDD,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110125,152321,20110128,5000.00,103.510,1.585,,,,20110125,221123,1.00
02E2C30A6B033B5E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,152323,20110128,20000.00,93.530,5.650,,,,20110125,221123,1.00
3110D47F30FAC795,S,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20110125,152321,20110128,15000.00,104.930,2.946,,,,20110125,221123,1.00
26EFEA169447AD3E,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110125,152309,20110128,30000.00,104.586,4.330,,,,20110125,221123,1.00
F78A912F64429935,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152313,20110128,20000.00,100.050,5.217,,,,20110125,221123,1.00
19E646FD82E9EBDD,D,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110125,152310,20110128,20000.00,101.250,,,,,20110125,221123,1.00
4793ED42CE0D9BE6,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110125,152210,20110128,250000.00,97.560,,P,,,20110125,221123,1.00
73F2F9F38ED7C717,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110125,152100,20110128,350000.00,95.573,,,,,20110125,221123,1.00
37C1036481608CBF,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110125,152210,20110128,250000.00,97.625,,S,,,20110125,221123,1.00
BC6B2E1320050298,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,152315,20110128,200000.00,89.500,6.037,,,,20110125,221123,1.00
228A5474CC3E8180,S,476705QJ0,JERSEY SHORE AREA PA SCH DIST ,20110228,1.000,20110901,Y,,20110125,152320,20110228,10000.00,100.275,0.458,,,,20110125,221123,1.00
C065F8636220AFE5,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110125,090342,20110128,10000.00,86.250,6.312,,,,20110125,221123,1.00
453903A49A309424,P,576553AJ0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20170901,,,20110125,152317,20110128,25000.00,112.636,3.347,,,,20110125,221123,1.00
B27E70FE238609E9,P,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20110125,152318,20110128,15000.00,106.414,4.077,,,,20110125,221123,1.00
E1138BABD13790FE,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110125,152319,20110128,10000.00,109.357,3.111,,,,20110125,221123,1.00
DDCE8CEC113590C6,D,476705QJ0,JERSEY SHORE AREA PA SCH DIST ,20110228,1.000,20110901,Y,,20110125,152320,20110228,10000.00,100.275,,,,,20110125,221123,1.00
E5DFC20DB3C4030B,S,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110125,152327,20110128,65000.00,98.583,4.876,,,,20110125,221123,1.00
11C5247358945695,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110125,152321,20110128,15000.00,101.690,1.003,,,,20110125,221123,1.00
DCC9BCE599435DD1,D,576553AJ0,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20170901,,,20110125,152317,20110128,25000.00,113.136,,,,,20110125,221123,1.00
2B4A17B8AD9707C9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,152322,20110128,25000.00,102.214,5.657,,,,20110125,221123,1.00
7D4AFBC8FB71719D,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110125,152323,20110128,10000.00,107.033,5.960,,,,20110125,221123,1.00
D3270B1242153447,P,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20110125,152323,20110128,100000.00,107.210,2.653,,,,20110125,221123,1.00
78A933C26ABD335D,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110125,152326,20110128,50000.00,97.510,6.064,,,,20110125,221123,1.00
938A225B82D24B68,D,033285TV9,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20190501,,,20110125,152318,20110128,15000.00,106.914,,,,,20110125,221123,1.00
B131C98B5E7BD48E,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110125,152319,20110128,10000.00,109.857,,,,,20110125,221123,1.00
8C5357D07906324D,D,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110125,152327,20110128,65000.00,96.650,,,,,20110125,221123,1.00
D5F9BC10A8C27DA4,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,152238,20110128,25000.00,95.750,6.823,,,,20110125,221123,1.00
41B8466FFF435FD5,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110125,152325,20110128,150000.00,99.629,5.057,,,,20110125,221123,1.00
9CCB92472BC9DA88,S,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20110125,152330,20110128,10000.00,101.317,3.400,,,,20110125,221123,1.00
B5F0B03907219919,D,051530CG6,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20210501,,,20110125,151818,20110128,50000.00,100.760,,S,,,20110125,221123,1.00
E1AA0C3FBC9DD8F0,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20110125,152229,20110128,75000.00,101.025,,,,,20110125,221123,1.00
342D777253DB7E53,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,152322,20110128,25000.00,101.214,,,,,20110125,221123,1.00
F95EC6068D57B039,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110125,152323,20110128,10000.00,105.033,,,,,20110125,221123,1.00
0105A97045A12DDE,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,152229,20110128,45000.00,112.644,,,,,20110125,221123,1.00
1A35477B585527E4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152056,20110128,25000.00,99.500,,,,,20110125,221123,1.00
0EAC78FE7E2F6A15,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20110125,152326,20110128,50000.00,98.000,,,,,20110125,221123,1.00
10EB13BB29ABDDAB,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20110125,145156,20110128,50000.00,97.500,,,,,20110125,221123,1.00
6D3C10C49FC02E2F,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110125,152237,20110128,10000.00,89.850,,,,,20110125,221123,1.00
8242336E3766D66E,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,152332,20110128,20000.00,97.633,5.700,,,,20110125,221123,1.00
4FFB1F275DB5E9AB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,152336,20110128,15000.00,95.419,5.404,,,,20110125,221123,1.00
F7A014A31BE56EC7,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,152338,20110128,10000.00,93.530,5.650,,,,20110125,221123,1.00
9DEAD6CC5C4EB8A4,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110125,152328,20110128,180000.00,88.300,6.022,,,,20110125,221123,1.00
68DEE90E967327AB,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110125,152330,20110128,50000.00,108.000,3.727,,,,20110125,221123,1.00
3C629279B3AA272D,S,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110125,152321,20110128,50000.00,107.927,3.859,,,,20110125,221123,1.00
3AF590319899E3E8,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20110125,152025,20110128,10000.00,95.000,6.095,,,,20110125,221123,1.00
EE5B0EC8E877043D,D,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110125,152327,20110128,65000.00,96.650,,,,,20110125,221123,1.00
8BBAC24F03E177F3,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20110125,152053,20110128,25000.00,81.500,8.422,,,,20110125,221123,1.00
D448F3450D7E1FF5,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,152056,20110128,10000.00,103.315,4.000,,,,20110125,221123,1.00
3CE93539B26C6551,D,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20110125,151910,20110128,50000.00,112.073,,P,,,20110125,221123,1.00
238A366990BB99C9,D,476705QJ0,JERSEY SHORE AREA PA SCH DIST ,20110228,1.000,20110901,Y,,20110125,152331,20110228,10000.00,100.225,,,,,20110125,221123,1.00
1DDCFDA3FE6C9A37,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20110125,152215,20110128,25000.00,105.133,1.061,,,,20110125,221123,1.00
C014E5AACE37F1D9,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,152333,20110128,25000.00,106.445,5.251,,,,20110125,221123,1.00
D7C9CF31D7FB516E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110125,152337,20110128,10000.00,80.750,5.193,,,,20110125,221123,1.00
E94CCED48ECB3ED3,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20110125,151610,20110128,60000.00,97.950,4.565,,,,20110125,221123,1.00
ACF1C0BFBF22FB6A,D,556452BJ8,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20130801,,,20110125,152328,20110128,15000.00,104.730,,,,,20110125,221123,1.00
53A45B70605CF37B,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,152307,20110128,50000.00,103.967,4.371,,,,20110125,221123,1.00
664A3CAC0159E5B7,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110125,152341,20110128,15000.00,99.998,4.999,,,,20110125,221123,1.00
F9593F33CC6CF8F4,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,152345,20110128,5000.00,93.050,5.500,,,,20110125,221123,1.00
8F2CF9E93B6AE9FB,P,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110125,152345,20110127,20000.00,104.968,1.656,,,,20110125,221123,1.00
EAA0D4B0918AAC39,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110125,151623,20110128,50000.00,77.472,,,,,20110125,221123,1.00
45C5058CA62FCAE3,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,152337,20110209,5000.00,105.507,4.699,,,,20110125,221123,1.00
7A8CBFB9D1FBE8FB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,152014,20110128,175000.00,83.075,6.366,,,,20110125,221123,1.00
8DFB8EDA64DAD073,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110125,152337,20110128,10000.00,79.250,,,,,20110125,221123,1.00
48D3F05B5905FEEE,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,152333,20110128,25000.00,104.745,,,,,20110125,221123,1.00
96D4D4753F8D2BCE,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,152240,20110128,100000.00,103.805,,,,,20110125,221123,1.00
4D36622B2E878291,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20110125,152214,20110128,15000.00,101.755,,,,,20110125,221123,1.00
FF84B75214585D00,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,152014,20110128,175000.00,84.975,,,,,20110125,221123,1.00
2FD90E45BDAA745A,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20110125,151846,20110128,200000.00,109.398,1.300,,,,20110125,221123,1.00
8D6F980E372A1959,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110125,152312,20110128,25000.00,81.606,6.300,,,,20110125,221123,1.00
5B6169163D29F959,S,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110125,152328,20110128,10000.00,18.500,,,,,20110125,221123,1.00
0BEAE6AE6F6D87AB,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110125,152206,20110128,115000.00,82.760,,P,,,20110125,221123,1.00
5BE758960DCBB622,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110125,152347,20110128,25000.00,103.501,0.816,,,,20110125,221123,1.00
D3AE577CE70E04E8,P,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20110125,152200,20110128,1MM+,93.787,5.106,,,,20110125,221123,1.00
84CE1C79A98C99D7,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152340,20110128,30000.00,87.290,6.224,,,,20110125,221123,1.00
99C9D79CDEDADA6C,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110125,152341,20110201,10000.00,110.512,1.214,,,,20110125,221123,1.00
27BC1A47A753AA22,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,152200,20110128,100000.00,103.745,4.880,,,,20110125,221123,1.00
76F1750604350E70,P,42314AAT7,HELENA MONT SOLID WASTE ,19930401,5.500,20110701,,,20110125,152345,20110128,205000.00,101.186,2.667,,,,20110125,221123,1.00
74A7A32A40DFFA97,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,152323,20110128,50000.00,102.554,,,,,20110125,221123,1.00
9DD2EECC081D599C,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110125,152253,20110128,100000.00,109.898,0.866,,,,20110125,221123,1.00
B8ACBBDFDF6CCB8C,S,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110125,152237,20110128,30000.00,104.825,1.126,,,,20110125,221123,1.00
A638BA8645BD3B32,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20110125,152349,20110128,10000.00,100.000,5.248,,,,20110125,221123,1.00
BC2AE53ACC8A8ADE,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110125,152253,20110128,100000.00,109.812,,,,,20110125,221123,1.00
F7557AC1B608B158,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,152340,20110128,100000.00,100.000,6.998,,,,20110125,221123,1.00
F5FCC73F27C524A4,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,10000.00,100.164,2.000,,,,20110125,221123,1.00
F1191E1C57E93C54,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,30000.00,100.164,2.000,,,,20110125,221123,1.00
291714D4903D5633,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,20000.00,100.164,2.000,,,,20110125,221123,1.00
9439A68DD4BD5E9F,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,79000.00,100.164,2.000,,,,20110125,221123,1.00
56327E23E241A8A7,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,15000.00,100.164,2.000,,,,20110125,221123,1.00
3ABF56D7C625699B,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,20000.00,100.164,2.000,,,,20110125,221123,1.00
9CD94768617F8E5E,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,10000.00,100.164,2.000,,,,20110125,221123,1.00
1C44D7BD0EEBE107,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,15000.00,100.164,2.000,,,,20110125,221123,1.00
41918328B2032525,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,10000.00,100.164,2.000,,,,20110125,221123,1.00
90B2FEEBA8F023E1,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110125,152351,20110128,220000.00,110.486,3.700,,,,20110125,221123,1.00
E2F00DD950E0B074,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,10000.00,100.164,2.000,,,,20110125,221123,1.00
5EA40F7CE35E1B09,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,15000.00,100.164,2.000,,,,20110125,221123,1.00
5006C4AE10B6CE95,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,15000.00,100.164,2.000,,,,20110125,221123,1.00
10DA71F2F1EC309E,D,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110125,152237,20110128,30000.00,104.564,,,,,20110125,221123,1.00
32FB874383C96383,D,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110125,152237,20110128,30000.00,104.524,,,,,20110125,221123,1.00
7D6031832E666BE8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,152300,20110128,30000.00,98.500,6.111,,,,20110125,221123,1.00
8F2AC710C096B79C,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110125,152340,20110128,75000.00,99.696,3.569,,,,20110125,221123,1.00
909F63091FF885C6,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,152400,20110128,25000.00,110.000,3.461,,,,20110125,221123,1.00
5984CBAE3760BA1B,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20110125,152400,20110128,20000.00,103.311,4.510,,,,20110125,221123,1.00
9EFDD1079FF1B214,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20110125,152402,20110128,5000.00,75.285,4.849,,,,20110125,221123,1.00
C8DDA9B1CDEC4B61,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110125,152354,20110128,20000.00,104.765,1.273,,,,20110125,221123,1.00
79B6DEFA29398ABA,P,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110125,152401,20110128,10000.00,104.863,5.215,,,,20110125,221123,1.00
C92488CA1CF0ED69,S,038699QE7,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20110125,152358,20110128,5000.00,101.331,3.000,,,,20110125,221123,1.00
FFE206D211D0CB93,S,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20110125,152359,20110128,35000.00,77.000,3.857,,,,20110125,221123,1.00
A67DD225AAF9B455,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20110125,152348,20110128,25000.00,88.160,6.123,,,,20110125,221123,1.00
D3DEE0B32C987EB6,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20110125,152200,20110128,1MM+,93.847,5.100,,,,20110125,221123,1.00
4A6B76DC8F2E17AA,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,152353,20110128,10000.00,101.000,4.870,,,,20110125,221123,1.00
785767D28B75CA68,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,152355,20110128,70000.00,103.375,4.676,,,,20110125,221123,1.00
43C646DC2CC9EDA0,P,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20110125,152200,20110128,100000.00,105.274,1.020,,,,20110125,221123,1.00
F5FDE5C75C180B4B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,152400,20110128,30000.00,93.237,5.550,,,,20110125,221123,1.00
D7DEAD1E5B1661F9,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110125,152110,20110128,25000.00,110.890,,S,,,20110125,221123,1.00
1FDF842E20DC586F,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152256,20110128,25000.00,102.722,,,,,20110125,221123,1.00
59591886028D1398,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,152400,20110128,10000.00,100.000,4.374,,,,20110125,221123,1.00
2BF9522FF706D75B,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,152300,20110128,50000.00,98.693,,,,,20110125,221123,1.00
4590786E3397CAF7,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110125,152252,20110128,50000.00,98.818,,,,,20110125,221123,1.00
158324148FA5EC94,D,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20110125,152359,20110128,35000.00,76.000,,,,,20110125,221123,1.00
991EBE392EB27268,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110125,151654,20110128,125000.00,82.328,,S,,,20110125,221123,1.00
503B992B4462239D,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20110125,152100,20110128,580000.00,102.119,0.501,,,,20110125,221123,1.00
10CE9577A7104954,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152058,20110128,25000.00,100.750,5.492,,,,20110125,221123,1.00
7D818356849B31E1,P,649657AG8,NEW YORK N Y ,19670501,4.750,20140501,,,20110125,144841,20110128,7500.00,99.333,4.972,,,,20110125,221123,1.00
4ADBA2B14C48EFB1,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,152309,20110128,45000.00,112.394,,,,,20110125,221123,1.00
8AD80318243F1927,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110125,152410,20110128,30000.00,93.107,5.615,,,,20110125,221123,1.00
6CA6A482B553110F,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,152408,20110128,10000.00,101.110,5.332,,,,20110125,221123,1.00
6D2B28BC878677D6,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152000,20110210,50000.00,100.364,1.849,,,,20110125,221123,1.00
AF43890FCA7CAE3D,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,152345,20110128,50000.00,105.982,4.177,,,,20110125,221123,1.00
726A3AEF8323CE7D,S,829596LC7,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,5.000,20260101,,,20110125,151800,20110128,90000.00,101.301,4.700,,,,20110125,221123,1.00
0F919EB44DE8A4EB,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,152408,20110128,10000.00,99.735,,,,,20110125,221123,1.00
165BBAA45D4F07AC,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20110125,152133,20110128,25000.00,85.992,,,,,20110125,221123,1.00
72C8ECB42FFA16A7,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110125,152348,20110128,15000.00,87.750,6.261,,,,20110125,221123,1.00
3E810808164DEA8E,S,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110125,152353,20110128,25000.00,107.326,2.733,,,,20110125,221123,1.00
6B5FF0FB72D49555,P,898711C79,TUCSON ARIZ SER C,20030601,4.500,20160701,,,20110125,152409,20110128,50000.00,106.968,1.560,,,,20110125,221123,1.00
CAD9EFB5B55426F4,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20110125,152322,20110128,10000.00,96.500,5.866,,,,20110125,221123,1.00
6319EBEB08264BAF,P,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110125,152034,20110128,5000.00,97.814,5.816,,,,20110125,221123,1.00
62F9188F8336D19D,D,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20110125,152034,20110128,5000.00,97.814,,,,,20110125,221123,1.00
625A7CB0FF99248E,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110125,152356,20110128,15000.00,101.198,4.799,,,,20110125,221123,1.00
07FB104961FB4351,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152407,20110128,30000.00,87.290,6.224,,,,20110125,221123,1.00
0FAB6C307CD55C6A,S,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20110125,152403,20110128,10000.00,90.342,6.002,,,,20110125,221123,1.00
77856C85584B57CA,D,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110125,152200,20110128,15000.00,100.998,,,,,20110125,221123,1.00
4CD956BA1B2C7619,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20110125,152411,20110128,10000.00,112.718,3.400,,,,20110125,221123,1.00
34BE4FB32236AAD4,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20110125,152409,20110128,220000.00,111.520,3.580,,,,20110125,221123,1.00
966E34FE32FD37B1,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110125,152243,20110128,5000.00,88.553,,,,,20110125,221123,1.00
8F67BDC9BEFD8198,S,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,152413,20110302,35000.00,101.234,4.595,,,,20110125,221123,1.00
1C2746F49041A399,S,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20110125,152330,20110128,25000.00,104.466,2.683,,,,20110125,221123,1.00
1C26DBC92666C108,S,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20110125,152419,20110201,5000.00,102.638,0.949,,,,20110125,221123,1.00
F3FD3E20312A5790,D,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110125,152320,20110128,50000.00,105.427,,,,,20110125,221123,1.00
C73C5254CDEFB9BC,D,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110125,152317,20110128,50000.00,105.552,,,,,20110125,221123,1.00
929201E5AD1768E2,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,152408,20110128,5000.00,100.540,3.852,,,,20110125,221123,1.00
C1F36BC99E044FF9,S,687754DP3,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.125,20190201,,,20110125,152410,20110128,10000.00,102.175,3.000,,,,20110125,221123,1.00
D766CF84480046A3,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110125,152411,20110128,15000.00,92.609,5.200,,,,20110125,221123,1.00
B45EA465E53055DD,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,152414,20110224,25000.00,100.000,4.749,,,,20110125,221123,1.00
5F2C4B4787C9A68E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,152416,20110128,20000.00,91.050,5.625,,,,20110125,221123,1.00
ED73E3EA1ACBB008,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110125,152416,20110128,50000.00,92.250,5.568,,,,20110125,221123,1.00
B360E8F5B38D1AD2,P,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110125,152418,20110127,5000.00,102.728,3.611,,,,20110125,221123,1.00
2F6B4CD553958D12,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,152418,20110128,5000.00,83.400,5.788,,,,20110125,221123,1.00
23BA6A4A04BCED3A,S,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110125,152423,20110128,25000.00,105.543,1.732,,,,20110125,221123,1.00
7809BAA5FB994238,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,152415,20110128,5000.00,106.250,3.815,,,,20110125,221123,1.00
3F3F7EF1AEDB386F,S,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20110125,152426,20110128,5000.00,76.452,3.000,,,,20110125,221123,1.00
E4282DFA365BF8BA,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20110125,152355,20110128,15000.00,63.500,7.721,,,,20110125,221123,1.00
C266CBF20564A646,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110125,152424,20110128,60000.00,89.930,5.014,,,,20110125,221123,1.00
F1318B5E0D1BB20D,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,152419,20110128,10000.00,94.150,5.536,,,,20110125,221123,1.00
2ACCC8DDE1F167E2,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110125,152420,20110128,50000.00,86.370,5.748,,,,20110125,221123,1.00
9B113069CABE02DD,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,152429,20110128,15000.00,99.425,4.300,,,,20110125,221123,1.00
227ADFCB19C9B0EC,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110125,152339,20110128,250000.00,110.321,0.700,,,,20110125,221123,1.00
162EC30900DD00E5,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110125,152424,20110128,60000.00,88.167,,,,,20110125,221123,1.00
A718CA9FE797C334,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110125,152000,20110128,5000.00,103.728,,P,,,20110125,221123,1.00
738F5215D22D08EB,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110125,152011,20110128,1MM+,97.500,,,,,20110125,221123,1.00
A6797F0B6435D323,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,152429,20110128,15000.00,97.675,,,,,20110125,221123,1.00
E1F71A5BC32A1AF9,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110125,152430,20110128,55000.00,92.250,5.568,,,,20110125,221123,1.00
FD31C461A63817D0,P,386244QN0,GRAND RAPIDS MICH BLDG AUTH REF,20030508,3.700,20120401,,,20110125,152433,20110128,5000.00,99.689,3.969,,,,20110125,221123,1.00
0881D2BD746B4160,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,152433,20110128,10000.00,72.024,4.854,,,,20110125,221123,1.00
0C40EAC4B896541D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,152424,20110128,100000.00,101.925,4.183,,,,20110125,221123,1.00
F7E20B58D2C4C4B2,P,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20110125,152426,20110128,10000.00,99.777,5.629,,,,20110125,221123,1.00
20D971A1092BD8B2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110125,152242,20110128,190000.00,40.019,,S,,,20110125,221123,1.00
90DD44E92CB40AC0,P,576528CZ4,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-B-RMKT 12/6/06,20050201,4.550,20300501,,,20110125,151700,20110128,1MM+,82.000,6.158,,,,20110125,221123,1.00
22D6964C82A15BCD,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110125,152419,20110128,5000.00,97.713,5.522,,,,20110125,221123,1.00
5C85B852B0E0A73F,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110125,152246,20110128,110000.00,90.370,,,,,20110125,221123,1.00
A59D11278592C387,P,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20110125,152422,20110128,10000.00,97.020,6.379,,,,20110125,221123,1.00
B5C9C3796DF76352,S,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110125,152423,20110128,25000.00,115.919,3.816,,,,20110125,221123,1.00
D0B13BDBB730497C,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110125,152428,20110128,50000.00,103.001,4.790,,,,20110125,221123,1.00
3BAD1F78BF9E41D9,S,983068QZ3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20250815,,,20110125,152432,20110128,40000.00,45.462,4.950,,,,20110125,221123,1.00
224D8EE5CBF05DE7,D,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20110125,152308,20110128,580000.00,102.118,,,,,20110125,221123,1.00
FC84B35970FA0255,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110125,152428,20110128,25000.00,100.000,4.999,,,,20110125,221123,1.00
7A7FA9CF8541DF7B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,152432,20110128,50000.00,97.375,,,,,20110125,221123,1.00
BE7A9F68872F47D7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,152308,20110128,15000.00,85.783,,,,,20110125,221123,1.00
145AB7B279CAD036,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110125,152310,20110128,10000.00,94.520,,S,,,20110125,221123,1.00
6C22C21C0054FC37,D,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110125,152424,20110128,25000.00,114.034,,,,,20110125,221123,1.00
13E091E946E3B49F,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,152441,20110128,5000.00,95.000,5.353,,,,20110125,221123,1.00
9A75917F0B79E0E6,S,847082HJ6,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20210301,,,20110125,152442,20110128,5000.00,107.900,3.546,,,,20110125,221123,1.00
89E10C1000E010C8,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152425,20110128,10000.00,44.099,7.550,,,,20110125,221123,1.00
22E7FBDE392738AA,S,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,152430,20110128,10000.00,93.228,5.840,,,,20110125,221123,1.00
98DEB3FAABE1C3E0,S,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110125,152436,20110128,10000.00,96.646,5.320,,,,20110125,221123,1.00
C1CC8FB905D92274,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110125,152440,20110128,30000.00,106.819,4.476,,,,20110125,221123,1.00
5B66E781B9FA79E1,S,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20110125,152444,20110128,50000.00,104.634,0.865,,,,20110125,221123,1.00
AE14B0E4DD57686B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110125,152434,20110128,30000.00,99.608,5.279,,,,20110125,221123,1.00
57B215F151C7BECD,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110125,152437,20110128,30000.00,104.393,4.216,,,,20110125,221123,1.00
D5C411764F3300B9,D,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110125,152433,20110128,60000.00,88.167,,,,,20110125,221123,1.00
FAE63EF551B211C8,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110125,152437,20110128,35000.00,99.009,5.066,,,,20110125,221123,1.00
BE3A098EB8346D79,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110125,152437,20110128,575000.00,113.118,3.720,,,,20110125,221123,1.00
CBBCD237F32265B7,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110125,152400,20110128,35000.00,89.226,4.474,,,,20110125,221123,1.00
2254EF6AFAC49F67,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110125,152439,20110128,25000.00,103.176,1.030,,,,20110125,221123,1.00
7B29DD8D67A31C39,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,152439,20110128,60000.00,77.990,,,,,20110125,221123,1.00
D545913603D83C4C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110125,145527,20110128,25000.00,102.514,,S,,,20110125,221123,1.00
E577503193B8002B,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110125,152437,20110128,35000.00,97.067,,,,,20110125,221123,1.00
9C329AD7479C2F34,D,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,,,20110125,143000,20110128,600000.00,93.586,,,,,20110125,221123,1.00
F18D5F085F648BC1,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110125,152433,20110128,10000.00,96.546,,,,,20110125,221123,1.00
58E887DDAE8BD9F2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,152448,20110128,10000.00,97.940,5.659,,,,20110125,221123,1.00
1104575BB1604C6A,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20110125,152442,20110128,100000.00,95.035,5.455,,,,20110125,221123,1.00
861E409E530A340E,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110125,152349,20110128,65000.00,81.606,6.300,,,,20110125,221123,1.00
7BC65F6E89CD9A5E,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110125,152400,20110128,25000.00,103.143,,,,,20110125,221123,1.00
8F77BC0EB7284C2B,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152340,20110128,30000.00,87.915,,P,,,20110125,221123,1.00
477CBE420BB961C3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152407,20110128,30000.00,87.915,,P,,,20110125,221123,1.00
F756EADFFAED993E,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110125,152430,20110128,30000.00,102.493,,,,,20110125,221123,1.00
51C718BA0E0E57BD,S,899124FC0,TULARE CALIF SWR REV ,20031218,4.000,20151115,,,20110125,152400,20110128,10000.00,102.673,1.855,,,,20110125,221123,1.00
F11AAEE29F621B22,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20110125,152400,20110128,15000.00,101.774,3.424,,,,20110125,221123,1.00
8DEE259BE606353A,S,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110125,152439,20110128,20000.00,106.852,0.870,,,,20110125,221123,1.00
AB349CB678EB4FF7,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,152443,20110128,25000.00,90.450,6.503,,,,20110125,221123,1.00
6EB4257620E7F0EF,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110125,152443,20110128,15000.00,105.450,6.843,,,,20110125,221123,1.00
688F9D7344765758,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20110125,152444,20110201,255000.00,109.401,3.623,,,,20110125,221123,1.00
3899980505B844C1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110125,152446,20110128,20000.00,102.250,8.143,,,,20110125,221123,1.00
B8B311FE1337B47A,D,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110125,152439,20110128,20000.00,106.452,,,,,20110125,221123,1.00
6274C20B28E28144,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152440,20110128,25000.00,87.290,6.224,,,,20110125,221123,1.00
2CB0AA028948E89E,S,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,152449,20110128,50000.00,100.000,4.300,,,,20110125,221123,1.00
C53F281ADCF25E50,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110125,152400,20110128,25000.00,90.600,7.522,,,,20110125,221123,1.00
4FABA7A5B8FF07C4,P,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20110125,152112,20110128,400000.00,111.210,3.525,,,,20110125,221123,1.00
81DDFCA6B49A6FAE,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20110125,152112,20110128,400000.00,111.410,3.500,,,,20110125,221123,1.00
A7851CF7629F7F2B,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20110125,152300,20110128,50000.00,103.909,0.750,,,,20110125,221123,1.00
088C4AFD9215083F,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,152432,20110128,110000.00,100.000,6.998,,,,20110125,221123,1.00
2378BB182AF4DD2A,P,658256F80,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20300501,,,20110125,152421,20110128,50000.00,107.227,4.055,,,,20110125,221123,1.00
A3E212F314B8610A,S,775260BJ0,ROGERS MINN ECONOMIC DEV AUTH SER A,20050515,4.600,20191215,,,20110125,152100,20110201,10000.00,104.368,3.000,,,,20110125,221123,1.00
4F0B1038C63095B1,D,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110125,152353,20110128,25000.00,104.369,,,,,20110125,221123,1.00
91C0F86BFBFB8C87,S,775260BJ0,ROGERS MINN ECONOMIC DEV AUTH SER A,20050515,4.600,20191215,,,20110125,152100,20110201,10000.00,104.368,3.000,,,,20110125,221123,1.00
FFA51078C500364F,P,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20110125,152439,20110128,50000.00,89.500,6.498,,,,20110125,221123,1.00
6E8F8E511A718664,S,73637RAD0,PORTERVILLE CALIF PUB FING ,20110208,,20211001,Y,,20110125,152441,20110208,25000.00,100.000,4.624,,,Y,20110125,221123,1.00
AA4701341DF97FAB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,152451,20110128,10000.00,100.807,4.897,,,,20110125,221123,1.00
C4E43A5F08B5AFF6,P,935341UN5,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,3.500,20120501,,,20110125,152458,20110128,10000.00,102.426,1.544,,,,20110125,221123,1.00
0BBEBDED999CD598,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110125,152100,20110131,10000.00,100.000,4.998,,,,20110125,221123,1.00
3D955F22A1DD8045,S,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20110125,152229,20110128,50000.00,96.310,3.000,,,,20110125,221123,1.00
B6672F83FCE885C8,P,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110125,152458,20110128,125000.00,97.500,5.401,,,,20110125,221123,1.00
B231247AF528810C,D,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20110125,152300,20110128,255000.00,108.120,,,,,20110125,221123,1.00
59C428092EFB6402,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110125,152454,20110128,100000.00,95.250,4.809,,,,20110125,221123,1.00
51DE7C659985AF61,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20110125,152455,20110128,195000.00,83.035,6.300,,,,20110125,221123,1.00
9CFD459D4362B36F,P,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,152452,20110128,50000.00,99.250,5.077,,,,20110125,221123,1.00
57A117231BD4A929,S,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20110125,152453,20110128,25000.00,106.527,3.250,,,,20110125,221123,1.00
371279ACE6263445,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110125,152456,20110128,45000.00,109.029,3.070,,,,20110125,221123,1.00
D2A19D528CA0C574,P,794102CS0,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.100,20150501,,,20110125,152458,20110128,50000.00,98.009,4.619,,,,20110125,221123,1.00
E2D21DDFFC8F1EF8,S,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110125,152436,20110128,50000.00,109.892,3.010,,,,20110125,221123,1.00
6D0DD28ABB558B1E,P,880166LY7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.375,20150801,,,20110125,152456,20110128,20000.00,101.486,3.356,,,,20110125,221123,1.00
BE72A76AE40E0861,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20110125,104521,20110126,500000.00,100.000,,,,,20110125,221123,1.00
0D504E5991A5D4F5,P,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20110125,152100,20110128,100000.00,105.430,3.887,,,,20110125,221123,1.00
FEB45A78915DD6DF,S,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20110125,152200,20110128,100000.00,105.555,3.862,,,,20110125,221123,1.00
567FCBCD08C7CE2A,D,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20110125,152403,20110128,10000.00,89.341,,,,,20110125,221123,1.00
7FF6F20718201593,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110125,152504,20110128,15000.00,100.348,0.107,,,,20110125,221123,1.00
BAF43AA859B1DD3E,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110125,152133,20110128,45000.00,97.964,,P,,,20110125,221123,1.00
6E629902D781CDEF,S,180801CW0,CLARK CNTY MO CONS PUB WTR REF,20030904,4.700,20231201,,,20110125,152419,20110128,15000.00,104.024,2.450,,,,20110125,221123,1.00
937E657FC3FB6869,P,261097PJ2,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20180401,,,20110125,152500,20110128,15000.00,98.500,5.252,,,,20110125,221123,1.00
F1027E692735318D,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,152503,20110128,25000.00,82.839,6.422,,,,20110125,221123,1.00
1696F7641B5A507C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110125,152504,20110128,15000.00,99.598,,,,,20110125,221123,1.00
032E989928B498C5,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,152507,20110202,25000.00,96.734,5.672,,,,20110125,221123,1.00
0D219445A71B21A9,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110125,152508,20110208,25000.00,89.996,4.833,,,,20110125,221123,1.00
458B4A4C53326A4B,S,263493RM2,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,4.250,20191001,,,20110125,152503,20110128,15000.00,99.994,4.250,,,,20110125,221123,1.00
E77988C4D8E462A1,P,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110125,152511,20110128,50000.00,103.510,0.822,,,,20110125,221123,1.00
573F40ED0AEEAA72,D,485106FL7,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.855,20170401,,,20110125,152252,20110128,25000.00,104.353,,,,,20110125,221123,1.00
22D5CDACF28E8797,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,152105,20110128,25000.00,88.913,,,,,20110125,221123,1.00
70A0AD5E589C2D60,S,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20110125,152508,20110128,15000.00,101.396,3.664,,,,20110125,221123,1.00
E7A746E112B52858,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20110125,152504,20110128,5000.00,106.670,2.250,,,,20110125,221123,1.00
1E92C9B4B41EE8AB,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110125,152447,20110128,100000.00,107.587,2.734,,,,20110125,221123,1.00
994B309392113D29,P,167505NX0,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20211201,,,20110125,152454,20110128,85000.00,97.946,5.250,,,,20110125,221123,1.00
B7B1D2D4112CEB16,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20110125,152431,20110128,30000.00,100.042,4.018,,,,20110125,221123,1.00
5092D4E2E8D1C8B8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110125,152458,20110128,10000.00,91.556,5.444,,,,20110125,221123,1.00
6C3BF6F7533E1D78,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,152503,20110128,25000.00,83.676,,,,,20110125,221123,1.00
A8100B62956CBBFE,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,152507,20110202,25000.00,94.838,,,,,20110125,221123,1.00
5539482C5BC03F63,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110125,152426,20110128,20000.00,94.250,5.165,,,,20110125,221123,1.00
8D55484841BAF053,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110125,152401,20110128,20000.00,105.977,0.998,,,,20110125,221123,1.00
8BB8C9E336350A52,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110125,152403,20110128,5000.00,91.723,5.829,,,,20110125,221123,1.00
9590D824C2FC09A9,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,152513,20110128,15000.00,99.425,4.300,,,,20110125,221123,1.00
3848EE5F85E20BF2,D,704165Q93,PAWTUCKET R I REF-SER B,20021015,3.625,20120415,,,20110125,151216,20110128,100000.00,102.240,,,,,20110125,221123,1.00
BA22115335DB1BED,P,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20110125,152329,20110128,25000.00,99.410,5.068,,,,20110125,221123,1.00
669AACF092F8F549,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110125,152509,20110128,75000.00,99.750,5.151,,,,20110125,221123,1.00
47583D03424B4F40,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152502,20110128,25000.00,87.290,6.224,,,,20110125,221123,1.00
3E61FB8B64C1EC5F,S,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110125,152507,20110128,15000.00,106.115,2.778,,,,20110125,221123,1.00
5D045DA2691ED1B4,D,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110125,152200,20110128,20000.00,104.967,,P,,,20110125,221123,1.00
DFB9397C0638C7A9,D,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20110125,152436,20110128,100000.00,107.487,,,,,20110125,221123,1.00
BA1E726325687676,S,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,152421,20110128,25000.00,101.151,3.814,,,,20110125,221123,1.00
381018BFC0BE73C3,P,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110125,152410,20110128,100000.00,101.425,5.093,,,,20110125,221123,1.00
B84C5E9473DB8814,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110125,152458,20110128,10000.00,90.056,,,,,20110125,221123,1.00
DC6F975FE8D16464,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110125,152400,20110128,10000.00,90.001,,,,,20110125,221123,1.00
9C2C2DBADD3A9CC6,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110125,152401,20110128,20000.00,105.713,,,,,20110125,221123,1.00
C4A02EDABFA004F7,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110125,152401,20110128,20000.00,105.673,,,,,20110125,221123,1.00
F0BF22FE7A2A4DAB,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110125,152403,20110128,5000.00,89.723,,,,,20110125,221123,1.00
F422261D55652629,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,152421,20110128,25000.00,100.001,,,,,20110125,221123,1.00
F353F5DA1399770D,D,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20110125,152438,20110128,50000.00,104.564,,,,,20110125,221123,1.00
DE94395173DDCEF7,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110125,152513,20110128,15000.00,97.675,,,,,20110125,221123,1.00
40FC6B145631F7F3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152420,20110128,10000.00,43.750,,,,,20110125,221123,1.00
683AE74F8802EEF3,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152415,20110128,10000.00,43.998,,,,,20110125,221123,1.00
969CBD572DED0461,D,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110125,152321,20110128,25000.00,105.379,,,,,20110125,221123,1.00
452A5E575F3EEBD7,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20110125,152329,20110128,25000.00,99.510,,,,,20110125,221123,1.00
CAF2BF67D35D17F9,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110125,151900,20110128,115000.00,83.100,,S,,,20110125,221123,1.00
589F7E29BC08AC35,P,287450AA8,ELK VY PUB IMPT CORP COLO REV PUB IMPT FEE-SER A,20011113,7.100,20140901,,,20110125,152400,20110128,1MM+,104.728,0.764,,,,20110125,221123,1.00
6D9A97B5E50F4AF1,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,152519,20110128,300000.00,100.000,8.497,,,,20110125,221123,1.00
7C91A15A825DFD72,P,051530BL6,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20210501,,,20110125,152100,20110128,10000.00,84.541,6.043,,,,20110125,221123,1.00
7A40E3BEDF306ED1,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110125,152513,20110128,20000.00,100.000,4.999,,,,20110125,221123,1.00
63A568B0A2A81A85,S,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110125,152519,20110128,50000.00,99.992,6.350,,,,20110125,221123,1.00
3D031C18CE913B31,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110125,152200,20110128,20000.00,94.571,,,,,20110125,221123,1.00
31EAFC9478D81C6D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110125,152522,20110128,20000.00,101.675,5.531,,,,20110125,221123,1.00
5E8BF54D0313A32A,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152524,20110128,25000.00,98.499,5.607,,,,20110125,221123,1.00
61135D22B248977E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,152526,20110202,10000.00,101.250,5.957,,,,20110125,221123,1.00
C6BBF467020C5E2D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,152529,20110202,10000.00,101.250,5.957,,,,20110125,221123,1.00
C333CF0DCBCCFB5B,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110125,152530,20110128,5000.00,100.400,4.917,,,,20110125,221123,1.00
B9D79D19B99E7E14,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,152000,20110201,950000.00,113.224,2.310,,,,20110125,221123,1.00
2FE7454D56062D2A,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,152100,20110128,100000.00,100.750,4.679,,,,20110125,221123,1.00
2E367F9888C00451,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20110125,152529,20110128,50000.00,105.603,3.930,,,,20110125,221123,1.00
56CDF8B3AF88C1DD,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,152509,20110128,25000.00,100.000,6.998,,,,20110125,221123,1.00
03FA1B0AC3AB47CF,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110125,152458,20110128,50000.00,103.967,4.371,,,,20110125,221123,1.00
9E43925573365455,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20110125,152529,20110128,50000.00,104.353,,,,,20110125,221123,1.00
99BC934CF039188E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110125,152357,20110204,10000.00,90.250,5.836,,,,20110125,221123,1.00
61CC8D8077F0AC24,D,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110125,152410,20110128,15000.00,100.011,,P,,,20110125,221123,1.00
923FDF552446491B,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110125,152514,20110128,100000.00,102.820,,,,,20110125,221123,1.00
8B49A781092EB0A9,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20110125,152300,20110128,100000.00,50.365,,S,,,20110125,221123,1.00
58D40C19F879B21E,D,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110125,152125,20110128,50000.00,93.750,,S,,,20110125,221123,1.00
94B392552D7B0C14,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110125,152410,20110128,10000.00,98.560,,S,,,20110125,221123,1.00
964FA1F0564AA72A,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110125,152457,20110128,45000.00,116.508,2.250,,,,20110125,221123,1.00
92E3147DAEFF993B,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110125,152527,20110128,105000.00,103.500,4.859,,,,20110125,221123,1.00
6C12F262EED9A613,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110125,152400,20110128,45000.00,116.508,,,,,20110125,221123,1.00
79932B83A7A185CA,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110125,152537,20110128,10000.00,53.443,6.640,,,,20110125,221123,1.00
B3EF39AFF5378DF4,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110125,152532,20110128,35000.00,100.413,3.716,,,,20110125,221123,1.00
94682060E340E93C,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,152400,20110128,1MM+,106.210,0.856,,,,20110125,221123,1.00
097A0A21F89A9AAB,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,151147,20110128,40000.00,102.646,4.000,,,,20110125,221123,1.00
C2DF56D64AEBB224,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110125,152540,20110128,5000.00,99.000,5.821,,,,20110125,221123,1.00
AD22D66DA386A4BA,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,152540,20110224,50000.00,101.250,4.840,,,,20110125,221123,1.00
1AD6465B77E08A77,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152543,20110128,50000.00,98.249,5.625,,,,20110125,221123,1.00
A79A83674BEFBB78,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110125,152500,20110128,45000.00,100.000,4.999,,,,20110125,221123,1.00
7A3E44E6FFF6C3ED,P,60534QNX5,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20230101,,,20110125,152448,20110128,100000.00,101.838,4.118,,,,20110125,221123,1.00
C7E5352AED50DE16,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110125,151147,20110128,40000.00,102.646,,,,,20110125,221123,1.00
7A41532F7CB4140E,D,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20110125,152438,20110128,15000.00,99.463,,,,,20110125,221123,1.00
60F7B24D12649CCA,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,152543,20110128,25000.00,96.542,5.234,,,,20110125,221123,1.00
9E96DB514854661B,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110125,152524,20110128,70000.00,91.849,6.240,,,,20110125,221123,1.00
F140788FCF057B1F,S,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,152529,20110128,10000.00,93.228,5.840,,,,20110125,221123,1.00
E5277B6B5ACA9525,S,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20110125,152532,20110128,15000.00,104.370,2.278,,,,20110125,221123,1.00
5FFFE325B2F11439,P,771588PG9,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20241201,,,20110125,152544,20110128,30000.00,98.083,4.310,,,,20110125,221123,1.00
AB3A3705FB9D80B4,P,575832PL8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20130501,,,20110125,152500,20110128,100000.00,107.750,1.496,,,,20110125,221123,1.00
B0249930B0697434,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110125,152526,20110128,10000.00,97.000,5.432,,,,20110125,221123,1.00
20344EDEFBEA29E3,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110125,152537,20110128,20000.00,105.983,2.920,,,,20110125,221123,1.00
BA0A07162F7F6333,D,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110125,152515,20110128,70000.00,91.749,,,,,20110125,221123,1.00
1E2C96A402C7BE85,S,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20110125,152544,20110128,250000.00,101.615,1.250,,,,20110125,221123,1.00
F491F48AFDACD9CF,P,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20110125,152507,20110128,5000.00,96.520,5.521,,,,20110125,221123,1.00
E3869A1B856684F0,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110125,152542,20110128,10000.00,53.443,,,,,20110125,221123,1.00
0B63DBC71CAD69F5,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110125,152506,20110128,10000.00,99.320,5.050,,,,20110125,221123,1.00
B36E3D31304B594E,P,49151EWA7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.375,20160801,,,20110125,152500,20110128,1MM+,102.388,0.661,,,,20110125,221123,1.00
01BCD5277048B336,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110125,152512,20110128,100000.00,102.875,,,,,20110125,221123,1.00
1E13ABBD0FB59634,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,152546,20110128,50000.00,90.731,5.192,,,,20110125,221123,1.00
92D6456E163FE9D6,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110125,152247,20110128,955000.00,104.014,,P,,,20110125,221123,1.00
20B9265D1DD61B06,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110125,152500,20110128,50000.00,80.550,4.900,,,,20110125,221123,1.00
1CC316E86991CC9C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,152544,20110128,50000.00,102.467,0.926,,,,20110125,221123,1.00
0B1162C05FDAD3B5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,152500,20110128,25000.00,99.000,5.073,,,,20110125,221123,1.00
511F196B856423B9,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20110125,152500,20110128,10000.00,102.874,2.400,,,,20110125,221123,1.00
D890A179E3BA5EB0,D,60534QNX5,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20230101,,,20110125,152447,20110128,100000.00,101.973,,,,,20110125,221123,1.00
B2B8D2EF341108E3,D,60534QNX5,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20230101,,,20110125,152447,20110128,100000.00,101.913,,,,,20110125,221123,1.00
7B802C9E0147915A,D,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,152448,20110128,50000.00,98.345,,,,,20110125,221123,1.00
6F47E5AC9201F46B,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,152429,20110128,10000.00,93.127,,,,,20110125,221123,1.00
8C3E70452D31E9AC,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110125,152537,20110128,20000.00,105.733,,,,,20110125,221123,1.00
56CF468954BF7046,D,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,,,20110125,152538,20110128,20000.00,105.733,,,,,20110125,221123,1.00
4F393A3192E8DCF9,D,67755CQ36,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20220401,Y,,20110125,152024,20110201,1MM+,106.328,,P,,,20110125,221123,1.00
0D4BF8A12C2B66F9,S,726000BD3,PLACENTIA-YORBA LINDA CALIF ,20060126,4.000,20141001,,,20110125,152500,20110128,30000.00,105.739,2.360,,,,20110125,221123,1.00
C9312C4F45F87343,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,152547,20110128,50000.00,41.383,5.459,,,,20110125,221123,1.00
2282BC57DC1D6417,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110125,152549,20110128,30000.00,90.140,5.916,,,,20110125,221123,1.00
4F475DAE69D698AE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,152100,20110128,50000.00,99.875,5.135,,,,20110125,221123,1.00
27AC570A4FB7FE0C,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152542,20110128,25000.00,87.290,6.224,,,,20110125,221123,1.00
091DE252653DDC08,P,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20110125,152542,20110128,150000.00,50.160,6.466,,,,20110125,221123,1.00
89E6C0335003C10D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110125,152329,20110128,5000.00,103.396,,,,,20110125,221123,1.00
20DF318DE8B97B94,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20110125,152546,20110128,200000.00,104.150,0.497,,,,20110125,221123,1.00
1B95329A367AE780,S,641667MF4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20270715,,,20110125,152547,20110128,50000.00,103.375,4.676,,,,20110125,221123,1.00
1CAE67B14BCF771C,P,649905MT0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20140701,,,20110125,152447,20110126,50000.00,108.248,2.477,,,,20110125,221123,1.00
D8A650ED71211449,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110125,152550,20110128,25000.00,80.100,7.042,,,,20110125,221123,1.00
56A01A92D725893B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110125,152548,20110128,35000.00,100.000,4.999,,,,20110125,221123,1.00
4464E6831A6E5B88,S,627182AT5,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.375,20250901,,,20110125,152556,20110131,25000.00,98.081,4.556,,,,20110125,221123,1.00
001197C2CD4AA0B4,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,152554,20110128,30000.00,100.706,4.820,,,,20110125,221123,1.00
6EED1C3075061C37,D,649905MT0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20140701,,,20110125,152447,20110126,50000.00,108.248,,,,,20110125,221123,1.00
A937A9AE711D3CEC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,152500,20110128,50000.00,84.745,6.250,,,,20110125,221123,1.00
C1F681E37960DE21,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110125,152557,20110128,30000.00,100.000,4.999,,,,20110125,221123,1.00
6F51003B56FD6413,D,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110125,152317,20110128,15000.00,110.460,,S,,,20110125,221123,1.00
463380A56DFE2458,D,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20110125,152429,20110128,15000.00,99.713,,,,,20110125,221123,1.00
0B29DF87BE51E3CA,P,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20110125,152556,20110128,25000.00,85.530,6.290,,,,20110125,221123,1.00
697A4A6902510DAA,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110125,152556,20110128,100000.00,103.988,4.365,,,,20110125,221123,1.00
DBFDE497C0C90018,S,88269PCE3,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.625,20230215,,,20110125,152600,20110128,25000.00,102.625,4.130,,,,20110125,221123,1.00
C7FA9EBF1663B475,P,297860AV0,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,2.500,20170301,,,20110125,152557,20110128,100000.00,96.863,3.068,,,,20110125,221123,1.00
9B7960472F855206,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110125,152500,20110128,100000.00,79.982,,S,,,20110125,221123,1.00
ED1B1698BBE44FCC,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,152556,20110128,100000.00,102.658,5.140,,,,20110125,221123,1.00
B6BB319EEEF6A7EF,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20110125,152600,20110128,5000.00,100.274,3.955,,,,20110125,221123,1.00
B0FA1839712F8293,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152440,20110128,25000.00,87.915,,P,,,20110125,221123,1.00
089F7EA338D0DB28,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152502,20110128,25000.00,87.915,,P,,,20110125,221123,1.00
CE51D28A518EEA46,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,152541,20110128,500000.00,97.016,,S,,,20110125,221123,1.00
CEC34AFBD277BAF7,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,152556,20110128,100000.00,102.658,,,,,20110125,221123,1.00
029ED02572923B5D,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110125,151824,20110128,25000.00,83.999,,S,,,20110125,221123,1.00
A4A1248F7A34AD3F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110125,151929,20110128,30000.00,86.530,,P,,,20110125,221123,1.00
70BF043736994DB1,P,914714BY5,UNIVERSITY N C CHAPEL HILL SER A,20101123,3.000,20120201,,,20110125,112500,20110125,1MM+,102.593,0.440,,,,20110125,221123,1.00
8F2108E034A975C7,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20110125,152600,20110128,15000.00,103.761,2.350,,,,20110125,221123,1.00
3202451AA14667AB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,152606,20110128,25000.00,100.000,5.374,,,,20110125,221123,1.00
59CB54B5D5DDBA03,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110125,152607,20110128,10000.00,96.639,5.937,,,,20110125,221123,1.00
CD3E3399AF0516A6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,152609,20110128,10000.00,102.875,5.069,,,,20110125,221123,1.00
34823A019CBA7EFE,P,143277BF7,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20230115,,,20110125,152400,20110128,50000.00,98.220,4.494,,,,20110125,221123,1.00
DE0EDBEB89AF5493,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110125,152500,20110128,100000.00,102.658,,,,,20110125,221123,1.00
92690201ADE1A73F,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110125,152558,20110128,25000.00,105.396,3.100,,,,20110125,221123,1.00
44994D57666753A9,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20110125,152020,20110128,50000.00,99.483,5.517,,,,20110125,221123,1.00
8B7DEB16A12D2B73,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20110125,152601,20110128,30000.00,102.504,3.555,,,,20110125,221123,1.00
CD50AF35DAC60B70,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110125,152601,20110128,5000.00,96.600,5.440,,,,20110125,221123,1.00
BB3F7D2D3BD018F4,S,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20110125,152606,20110128,50000.00,56.558,9.561,,,,20110125,221123,1.00
FCB7FD84F8DC3F78,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110125,152537,20110128,40000.00,90.000,7.123,,,,20110125,221123,1.00
52865EEA4B606C32,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110125,152553,20110128,20000.00,101.091,2.398,,,,20110125,221123,1.00
7097F3DCE93BD7C8,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110125,152602,20110128,5000.00,90.000,6.633,,,,20110125,221123,1.00
06D1FA6682979BD9,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110125,152603,20110128,50000.00,102.410,4.021,,,,20110125,221123,1.00
25C4CDF2E1795A31,D,13016NDC5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20060601,5.250,20460601,,,20110125,152606,20110128,50000.00,55.808,,,,,20110125,221123,1.00
14D0AAA858A1BF54,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110125,152502,20110128,15000.00,105.740,,,,,20110125,221123,1.00
D0FE5DC486F5D274,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110125,152613,20110128,10000.00,89.256,5.360,,,,20110125,221123,1.00
FC80C7477D53BA49,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,152617,20110128,10000.00,93.550,5.333,,,,20110125,221123,1.00
0BA27C8D7B6E4131,P,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20110125,152606,20110128,25000.00,101.645,3.731,,,,20110125,221123,1.00
ED6B0D7571CADEE9,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110125,152606,20110128,10000.00,101.165,2.347,,,,20110125,221123,1.00
80E584FE41435413,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,152612,20110128,50000.00,65.373,,,,,20110125,221123,1.00
52D929D52EC986ED,S,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110125,152559,20110128,25000.00,107.330,2.250,,,,20110125,221123,1.00
7EBE02B2870F5E4D,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110125,152550,20110128,10000.00,92.903,2.956,,,,20110125,221123,1.00
9CF564BA6827DC2C,S,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152500,20110128,5000.00,102.722,1.350,,,,20110125,221123,1.00
8F6E439F65F8091F,S,258885F23,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20201215,,,20110125,152453,20110128,20000.00,110.237,3.750,,,,20110125,221123,1.00
E51DB3F9F98A49F1,S,470592HB5,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20121101,,,20110125,152503,20110128,10000.00,103.328,1.084,,,,20110125,221123,1.00
C010921E6834A113,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110125,152604,20110128,100000.00,101.833,,,,,20110125,221123,1.00
069C7006174F3EC4,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,,,20110125,152307,20110128,175000.00,105.817,3.213,,,,20110125,221123,1.00
92449EB51708E77E,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,152010,20110128,160000.00,88.881,5.199,,,,20110125,221123,1.00
A4A20B2F37D7A079,P,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20110125,152531,20110128,50000.00,104.131,4.465,,,,20110125,221123,1.00
A1C8F58E201D6C70,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110125,152545,20110128,125000.00,54.533,,,,,20110125,221123,1.00
641DF25617D74AF5,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20110125,152615,20110128,100000.00,88.000,5.745,,,,20110125,221123,1.00
B1E29A2C50CAAB9C,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110125,152550,20110128,10000.00,92.803,,,,,20110125,221123,1.00
5591487729D23EA9,D,470592HB5,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20121101,,,20110125,152503,20110128,10000.00,103.071,,,,,20110125,221123,1.00
4876297A6DFC51D9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110125,152200,20110128,60000.00,81.150,6.827,,,,20110125,221123,1.00
34B147AAFB18D236,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20110125,152605,20110128,5000.00,100.000,4.999,,,,20110125,221123,1.00
E55C48C7CF874D97,P,93974B3E0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.250,20130101,,,20110125,152510,20110128,25000.00,104.524,1.846,,,,20110125,221123,1.00
9FCFD3AB1225637D,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20110125,152510,20110128,25000.00,104.685,1.836,,,,20110125,221123,1.00
8CD26047A1BE8725,D,470592HB5,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20121101,,,20110125,152500,20110128,10000.00,103.032,,,,,20110125,221123,1.00
0B11B897E3E2C59C,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110125,152532,20110128,35000.00,100.162,,,,,20110125,221123,1.00
7B20FFD73E572F59,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,152010,20110128,160000.00,90.381,,,,,20110125,221123,1.00
96CD9CEFFC84A721,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110125,151920,20110128,50000.00,92.464,,S,,,20110125,221123,1.00
5549FA965C14812B,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110125,152500,20110128,25000.00,80.000,,,,,20110125,221123,1.00
595760E6D10606AE,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110125,152333,20110128,30000.00,95.490,,,,,20110125,221123,1.00
90B6A437D648E1A3,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152500,20110128,5000.00,102.642,,,,,20110125,221123,1.00
2DB1EDD4F444BEDB,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20110125,152525,20110128,10000.00,93.127,,,,,20110125,221123,1.00
5E2124D003C90071,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,152603,20110128,100000.00,99.250,,,,,20110125,221123,1.00
AF695DEA346403AB,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,152603,20110128,100000.00,99.305,,,,,20110125,221123,1.00
BBB9BDE731D94EE2,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,152500,20110128,25000.00,93.942,,,,,20110125,221123,1.00
43F3A71A51BC4780,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110125,152613,20110128,40000.00,87.982,5.816,,,,20110125,221123,1.00
BF9158E9BC8E0787,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20110125,152613,20110128,50000.00,92.340,6.100,,,,20110125,221123,1.00
76EFA93F700899E8,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110125,152616,20110128,25000.00,97.020,5.480,,,,20110125,221123,1.00
3DCBBB7EED5352C1,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110125,152510,20110128,15000.00,70.500,5.462,,,,20110125,221123,1.00
5B83C4AC7467D61F,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20110125,152125,20110128,100000.00,101.450,,,,,20110125,221123,1.00
660310CC208BACD3,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110125,152620,20110131,100000.00,98.500,5.499,,,,20110125,221123,1.00
5223AA8C4E8C706D,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110125,152618,20110128,300000.00,99.100,8.084,,,,20110125,221123,1.00
F9246245FB297D6E,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110125,152619,20110128,50000.00,63.765,6.856,,,,20110125,221123,1.00
3DBBE25977170F99,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152617,20110128,25000.00,87.290,6.224,,,,20110125,221123,1.00
1E8577ECFB585CC3,P,604129JG2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20210601,,,20110125,152619,20110128,100000.00,101.239,3.928,,,,20110125,221123,1.00
241A342E54DA0CAD,S,926293QX2,VICTORIA TEX CTFS OBLIG,20050815,5.000,20260815,,,20110125,152623,20110128,10000.00,102.200,4.460,,,,20110125,221123,1.00
EDF71E366FA8F83E,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110125,152610,20110128,25000.00,110.390,2.372,,,,20110125,221123,1.00
586D5353041B10E3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152542,20110128,25000.00,87.915,,P,,,20110125,221123,1.00
9C4AFBD8652ADD61,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,152609,20110128,10000.00,102.962,4.544,,,,20110125,221123,1.00
AF6F76C750FB79FE,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20110125,152622,20110128,10000.00,100.000,5.498,,,,20110125,221123,1.00
0D0973906E43D383,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110125,152624,20110128,10000.00,97.500,5.390,,,,20110125,221123,1.00
A9050438CF12A753,D,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20110125,152542,20110128,150000.00,50.410,,P,,,20110125,221123,1.00
A8964A558C14B755,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110125,152556,20110128,1000000.00,100.304,,S,,,20110125,221123,1.00
06D28919C3ACC0C2,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,152632,20110128,15000.00,88.478,6.300,,,,20110125,221123,1.00
A168EADEDB8A302F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,152633,20110128,25000.00,94.780,5.520,,,,20110125,221123,1.00
37920554C22B7B3D,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,151900,20110128,10000.00,102.367,,,,,20110125,221123,1.00
1C799920BF450745,P,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110125,152100,20110128,15000.00,87.255,5.797,,,,20110125,221123,1.00
172D60770F8B77B5,S,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110125,152100,20110201,1MM+,100.000,5.000,,,Y,20110125,221123,1.00
DE4E7802232EAAD5,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110125,152624,20110128,5000.00,118.157,3.473,,,,20110125,221123,1.00
EE0BAFD1A9B6F040,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,152629,20110128,50000.00,109.298,3.876,,,,20110125,221123,1.00
4F42F7B2B8B9567F,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110125,152634,20110128,10000.00,80.750,5.193,,,,20110125,221123,1.00
097D4BD81672840B,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110125,152559,20110128,50000.00,96.000,6.084,,,,20110125,221123,1.00
6DF108842AD39E99,D,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110125,151231,20110128,325000.00,102.000,,,,,20110125,221123,1.00
875B92506C9F5059,P,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20110125,152616,20110128,50000.00,96.375,5.590,,,,20110125,221123,1.00
3E83196F75E630B1,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110125,152626,20110128,25000.00,104.171,2.501,,,,20110125,221123,1.00
A5EFF6CC4F5F54F3,S,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,152625,20110128,100000.00,103.049,3.616,,,,20110125,221123,1.00
B8752B7CE005AF50,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110125,152622,20110128,1MM+,92.834,6.323,,,,20110125,221123,1.00
DDC7DD80F0188F49,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,152636,20110209,20000.00,100.875,4.885,,,,20110125,221123,1.00
04AECFEA79636245,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110125,152633,20110128,25000.00,98.910,5.207,,,,20110125,221123,1.00
F551000D538C21F2,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,152624,20110128,20000.00,100.000,6.998,,,,20110125,221123,1.00
6FFA64286F744B0A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,152629,20110128,50000.00,107.798,,,,,20110125,221123,1.00
AAEE39E82BB93D17,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20110125,152634,20110128,10000.00,79.250,,,,,20110125,221123,1.00
A0ADE82F461BBE2E,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,152610,20110128,10000.00,100.944,,,,,20110125,221123,1.00
150C4D1960BFC72E,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110125,152609,20110128,10000.00,100.944,,,,,20110125,221123,1.00
F78FB81CF7C678A8,D,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20110125,152523,20110128,15000.00,104.270,,,,,20110125,221123,1.00
BF03E3CBF6A47D01,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,152530,20110128,195000.00,69.928,,,,,20110125,221123,1.00
69BC906E45F10F27,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,152516,20110128,25000.00,94.192,,,,,20110125,221123,1.00
C532AF3E26647F99,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,152310,20110127,1MM+,100.233,,S,,,20110125,221123,1.00
63303EABB38B59EC,D,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,152625,20110128,100000.00,103.049,,,,,20110125,221123,1.00
BBCF10F39CEF1D00,S,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110125,152600,20110128,55000.00,112.062,2.750,,,,20110125,221123,1.00
C3F2B0F5C6EFE505,S,791747BJ6,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,5.000,20230201,,,20110125,152500,20110128,80000.00,97.793,5.250,,,Y,20110125,221123,1.00
210A7AEC9A640884,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,152500,20110128,35000.00,101.403,5.007,,,,20110125,221123,1.00
8FC80D05D26C63F3,D,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110125,152601,20110128,55000.00,112.062,,,,,20110125,221123,1.00
C3510CB646C20CEF,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110125,152500,20110128,45000.00,91.594,,,,,20110125,221123,1.00
9F693659CFB0ED70,P,358334FQ8,FREWSBURG N Y CENT SCH DIST ,20080715,4.000,20220615,,,20110125,144117,20110128,305000.00,100.632,3.900,,,,20110125,221123,1.00
EC970736F11B6C8F,S,768738SW7,RIVERHEAD N Y REF-SER B,20041104,5.000,20150615,,,20110125,152613,20110128,25000.00,108.391,2.400,,,,20110125,221123,1.00
62286831741FC42E,S,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20110125,152527,20110128,25000.00,108.027,1.910,,,,20110125,221123,1.00
52FA95639DF2CABC,S,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,152631,20110128,10000.00,102.261,5.095,,,,20110125,221123,1.00
DE61A22106625BF4,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110125,152632,20110128,5000.00,110.061,3.376,,,,20110125,221123,1.00
D63243A36C6C2255,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110125,152624,20110128,5000.00,118.156,,,,,20110125,221123,1.00
EC7E97C4F988F8D2,S,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20110125,152400,20110128,100000.00,105.374,0.943,,,,20110125,221123,1.00
B6F72AA8F18720BF,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110125,152349,20110128,200000.00,107.924,2.250,,,,20110125,221123,1.00
37D3F2D068D0C444,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,152631,20110128,10000.00,101.261,,,,,20110125,221123,1.00
4D876719A9ACEC67,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152644,20110128,200000.00,101.321,5.393,,,,20110125,221123,1.00
301FFBA22ECBEC55,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,152644,20110128,30000.00,100.000,5.623,,,,20110125,221123,1.00
53D84256D7EC7AC9,P,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20110125,152631,20110128,10000.00,76.500,7.204,,,,20110125,221123,1.00
142CABB70703978F,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110125,152640,20110128,5000.00,107.322,,,,,20110125,221123,1.00
4AF753C1BC7407CE,D,794102CS0,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.100,20150501,,,20110125,152510,20110128,50000.00,98.750,,,,,20110125,221123,1.00
424467139B7D66D4,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20110125,152636,20110128,250000.00,89.625,5.554,,,,20110125,221123,1.00
92CCDCDBBBA11E97,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,152447,20110128,500000.00,94.825,,P,,,20110125,221123,1.00
1743F5CBC9295C57,D,051530BL6,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20210501,,,20110125,152110,20110128,10000.00,85.291,,P,,,20110125,221123,1.00
B8B7E2278FD1CD33,D,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20110125,152608,20110128,50000.00,93.270,,,,,20110125,221123,1.00
C16F6CC837D2F61B,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152644,20110128,200000.00,100.421,,,,,20110125,221123,1.00
E1B67D08E187CF8D,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110125,152632,20110128,5000.00,107.377,,,,,20110125,221123,1.00
36A4AE34F460160B,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110125,152025,20110128,100000.00,105.652,3.020,,,,20110125,221123,1.00
4C3E3368043EE445,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110125,152642,20110128,10000.00,91.990,5.200,,,,20110125,221123,1.00
18412564B5366BFC,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110125,152646,20110128,10000.00,100.000,5.246,,,,20110125,221123,1.00
6CE3DEDA6F03129E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,152649,20110128,5000.00,94.780,5.520,,,,20110125,221123,1.00
D349B9A5ECB950E7,P,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,,,20110125,152650,20110128,20000.00,85.531,5.283,,,,20110125,221123,1.00
9E856C638BDDF01C,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110125,152641,20110128,50000.00,99.700,6.021,,,,20110125,221123,1.00
BE1A36B583266BAC,S,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110125,152649,20110128,325000.00,102.438,1.701,,,,20110125,221123,1.00
14E5CC76FE0A5D3C,P,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20110125,152445,20110128,200000.00,102.921,0.875,,,,20110125,221123,1.00
DC16DD0CAFBC44BE,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110125,152357,20110128,25000.00,115.870,,,,,20110125,221123,1.00
4988B888BF9DA0AB,P,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20110125,152214,20110128,40000.00,101.000,3.821,,,,20110125,221123,1.00
F70ED97A01BBAD1D,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20110125,152334,20110128,100000.00,101.091,4.793,,,,20110125,221123,1.00
E00B91BCA34549D4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110125,152641,20110128,50000.00,97.700,,,,,20110125,221123,1.00
33EB9A995E2E6C02,D,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20110125,152147,20110128,100000.00,85.750,,S,,,20110125,221123,1.00
25D88BD42D8BE040,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,152600,20110128,20000.00,100.297,4.910,,,,20110125,221123,1.00
8A2405CF0FF4D2B3,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20110125,152600,20110131,15000.00,101.242,4.126,,,,20110125,221123,1.00
D003E38F264A5F26,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20110125,152648,20110128,25000.00,92.340,5.819,,,,20110125,221123,1.00
77A9FB307FE3166A,P,79904AAQ1,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.250,20170801,,,20110125,150219,20110128,50000.00,97.890,5.642,,,,20110125,221123,1.00
4D4C9DB9806F454D,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20110125,152623,20110128,5000.00,90.160,7.755,,,,20110125,221123,1.00
47B0BE54B827A831,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110125,152647,20110128,10000.00,97.013,4.550,,,,20110125,221123,1.00
AB169FF91460F917,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,144200,20110217,1MM+,99.777,,,,,20110125,221123,1.00
BFDE84F7F6326354,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,152654,20110128,25000.00,95.701,6.300,,,,20110125,221123,1.00
B38D9CAB1354D6C5,D,976074FK5,WINTER SPRINGS FLA IMPT REV REF,20030701,3.500,20131001,,,20110125,152517,20110128,15000.00,100.428,,S,,,20110125,221123,1.00
B660A2484C893A67,D,18933RAQ7,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20260801,,,20110125,152531,20110128,30000.00,90.470,,S,,,20110125,221123,1.00
C399FEF779CCF27D,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,152545,20110128,100000.00,103.523,,,,,20110125,221123,1.00
F372CE9F9B752A0E,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,152701,20110128,10000.00,93.050,5.500,,,,20110125,221123,1.00
720657E16D7FCDBC,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110125,152703,20110128,10000.00,97.000,5.536,,,,20110125,221123,1.00
7F91C406F3ECFDCE,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,152704,20110128,10000.00,103.375,6.141,,,,20110125,221123,1.00
53B3A65408659C91,P,576049A26,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20130801,,,20110125,152054,20110128,250000.00,109.854,1.011,,,,20110125,221123,1.00
FE0C1F164339F7B2,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110125,152700,20110128,25000.00,107.609,3.484,,,,20110125,221123,1.00
FBA80D96A2267E12,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,152657,20110128,10000.00,100.000,6.998,,,,20110125,221123,1.00
BC9049883669FBB9,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110125,152700,20110128,25000.00,106.609,,,,,20110125,221123,1.00
9B565A39C52F4C51,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110125,152700,20110128,10000.00,90.760,5.762,,,,20110125,221123,1.00
F059D5C84FCEE2BF,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20110125,152700,20110128,10000.00,93.613,5.050,,,,20110125,221123,1.00
114A61E72D32A70E,S,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20110125,152651,20110128,75000.00,56.119,5.712,,,,20110125,221123,1.00
3A5C2AA5DEAF4EDB,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110125,152656,20110128,5000.00,88.000,6.651,,,,20110125,221123,1.00
3CB6C1D57FA42722,P,956887JV6,WEST WINDSOR TWP N J REF,20080429,3.500,20111015,,,20110125,152700,20110128,100000.00,100.807,2.350,,,,20110125,221123,1.00
2AC746E74CD76744,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152653,20110128,20000.00,87.540,6.199,,,,20110125,221123,1.00
2DE1173293EB721E,S,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20110125,152653,20110128,25000.00,101.604,5.636,,,,20110125,221123,1.00
1CF15DA5A177EF02,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110125,152705,20110128,20000.00,102.851,2.317,,,,20110125,221123,1.00
60A9D892AC4395F2,P,898735MT9,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20170701,,,20110125,152413,20110128,50000.00,99.100,4.161,,,,20110125,221123,1.00
09A92160FFE13207,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110125,152400,20110127,25000.00,109.135,3.716,,,,20110125,221123,1.00
4F397DCEB5D64A1E,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,152600,20110128,30000.00,99.360,,,,,20110125,221123,1.00
67F332AEB4A534B1,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110125,152606,20110128,25000.00,96.250,,,,,20110125,221123,1.00
8145F6EBE89B2743,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152611,20110128,10000.00,100.171,,,,,20110125,221123,1.00
E88874D3B2C98D9F,D,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20110125,151948,20110128,40000.00,101.312,,,,,20110125,221123,1.00
4DB8666630C627A8,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110125,152659,20110128,20000.00,104.421,5.332,,,,20110125,221123,1.00
4AE2E9B4C5DA5521,P,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20110125,152703,20110128,20000.00,90.175,5.225,,,,20110125,221123,1.00
360E2BEC91774DEB,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,152709,20110128,25000.00,100.000,5.000,,,,20110125,221123,1.00
5E8FBB4AA8638763,P,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,152626,20110128,100000.00,103.049,3.616,,,,20110125,221123,1.00
F6B86DF95C97D32E,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110125,152703,20110128,185000.00,102.353,4.086,,,,20110125,221123,1.00
6DC270798D341539,P,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20110125,152705,20110128,20000.00,91.786,4.892,,,,20110125,221123,1.00
E7CD6BFA2ECBD4B0,S,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110125,152657,20110128,25000.00,115.776,2.478,,,,20110125,221123,1.00
0839943317C1198D,D,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20110125,152658,20110128,25000.00,115.676,,,,,20110125,221123,1.00
00BB5131071943B6,S,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20110125,152658,20110128,415000.00,103.786,0.514,,,,20110125,221123,1.00
4329849870A51F2E,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,152705,20110128,25000.00,111.065,3.323,,,,20110125,221123,1.00
BFF06DA9F323B04D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110125,152707,20110128,20000.00,99.219,1.330,,,,20110125,221123,1.00
4FDB251629B060A0,P,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20110125,152647,20110128,25000.00,97.147,4.412,,,,20110125,221123,1.00
AA6E9A1F5A4D7484,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152652,20110128,200000.00,100.421,,,,,20110125,221123,1.00
1CF367986A6F1478,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,152601,20110128,10000.00,99.027,5.315,,,,20110125,221123,1.00
E6075D5F7E17ED20,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,152543,20110128,10000.00,100.421,,,,,20110125,221123,1.00
0491226A8A0CBA7F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110125,152300,20110128,20000.00,81.150,6.827,,,,20110125,221123,1.00
34F0F841EC06A2F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,152652,20110128,45000.00,96.500,6.694,,,,20110125,221123,1.00
36BF3E94495B58D2,P,914233LP4,UNIVERSITY CONN REF-SER A,20040115,5.000,20170115,,,20110125,151941,20110128,35000.00,106.805,2.599,,,,20110125,221123,1.00
22C353E043448BDB,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110125,152654,20110128,10000.00,92.812,4.288,,,,20110125,221123,1.00
F805EC495280E225,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20110125,152712,20110128,30000.00,68.223,7.174,,,,20110125,221123,1.00
89E434DB1DFCFF2C,S,914720B30,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20210401,,,20110125,152633,20110128,20000.00,102.948,4.000,,,,20110125,221123,1.00
692A3D97912D96B9,P,555542JJ9,MACON-BIBB CNTY GA URBAN DEV CITY OF MACON PJ-SER A,20020801,5.250,20240801,,,20110125,152701,20110128,50000.00,99.250,5.329,,,,20110125,221123,1.00
1AE5106315205811,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110125,152701,20110128,20000.00,99.119,,,,,20110125,221123,1.00
E99DF99366989DAC,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110125,152616,20110128,15000.00,108.064,3.500,,,,20110125,221123,1.00
1B0E310C079CACBF,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110125,152412,20110128,500000.00,102.589,,,,,20110125,221123,1.00
F71721A63725DE09,P,01068RAF4,ALACHUA CNTY FLA GAS TAX REV ,20060412,3.600,20120801,,,20110125,152700,20110128,100000.00,102.142,2.149,,,,20110125,221123,1.00
33E940BFB790E818,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,152018,20110128,10000.00,104.800,5.444,,,,20110125,221123,1.00
F67497E593E34468,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,152717,20110128,100000.00,98.000,5.767,,,,20110125,221123,1.00
40A233F56BF7B0BE,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20110125,152203,20110128,25000.00,95.000,5.161,,,,20110125,221123,1.00
05A89F5FA2A5BC44,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20110125,152712,20110128,30000.00,68.098,,,,,20110125,221123,1.00
CB93E58BB96C7DB8,D,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20110125,152654,20110128,25000.00,100.350,,,,,20110125,221123,1.00
B96AF02650889684,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110125,152604,20110128,25000.00,96.500,,,,,20110125,221123,1.00
BEAB1D62F5AB60E2,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110125,152628,20110128,15000.00,115.607,,,,,20110125,221123,1.00
1DD2A7A0A103F26C,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,152449,20110128,5000.00,89.000,,,,,20110125,221123,1.00
6D74119CB1A3BAAD,P,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20110125,152718,20110128,20000.00,96.610,4.367,,,,20110125,221123,1.00
7E1E8917B494B1BF,P,357866PQ9,FRENSHIP TEX INDPT SCH DIST ,20050615,5.125,20300215,,,20110125,152719,20110128,100000.00,100.750,4.918,,,,20110125,221123,1.00
5664CBD3292CA51B,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,152712,20110128,110000.00,100.000,7.997,,,,20110125,221123,1.00
22BC4F022817078F,S,914233LP4,UNIVERSITY CONN REF-SER A,20040115,5.000,20170115,,,20110125,152158,20110128,35000.00,107.105,2.498,,,,20110125,221123,1.00
87ECC7A8EFBD3B35,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,152724,20110128,960000.00,113.548,0.890,,,,20110125,221123,1.00
4DDB56C7D347993D,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110125,152006,20110128,100000.00,94.350,5.787,,,,20110125,221123,1.00
E44604874AB44384,D,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20110125,152657,20110128,415000.00,103.725,,,,,20110125,221123,1.00
76CC08707AA1072A,P,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,152100,20110128,30000.00,95.639,5.147,,,,20110125,221123,1.00
0859DA6F508A53CE,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20110125,152652,20110128,25000.00,103.750,1.255,,,,20110125,221123,1.00
7807EA46E346E2A9,P,398192DL5,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20210101,,,20110125,152710,20110128,10000.00,99.200,5.103,,,,20110125,221123,1.00
865988D3C5BB66BC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,152724,20110128,960000.00,113.048,,,,,20110125,221123,1.00
1093C31DBE090987,P,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20110125,152721,20110128,15000.00,99.000,5.116,,,,20110125,221123,1.00
27C00E8CC16CFC4C,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,152722,20110204,15000.00,100.000,5.497,,,,20110125,221123,1.00
B2239EFF0DE0F448,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110125,152700,20110128,20000.00,99.378,5.072,,,,20110125,221123,1.00
4BF0D5C5578F5E00,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110125,152700,20110128,25000.00,100.000,5.499,,,,20110125,221123,1.00
8E5798EBE67DDCFC,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110125,152700,20110128,5000.00,99.170,5.190,,,,20110125,221123,1.00
A6DBD40B8E4BA76C,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110125,152006,20110128,100000.00,96.152,,,,,20110125,221123,1.00
7D904BDA95A789AF,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,152216,20110128,150000.00,94.724,,S,,,20110125,221123,1.00
34C202319DDECDCD,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,152706,20110131,30000.00,83.251,6.380,,,,20110125,221123,1.00
43FD3EE1D7E59167,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110125,152717,20110128,40000.00,101.717,4.679,,,,20110125,221123,1.00
1BB395C254FBA43F,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,152720,20110202,15000.00,104.399,4.450,,,,20110125,221123,1.00
64671D207A67E04A,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,152420,20110128,35000.00,98.853,,,,,20110125,221123,1.00
4B573AD63539AD39,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,152100,20110128,30000.00,95.889,,,,,20110125,221123,1.00
41D30088F7A1A564,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,152731,20110210,10000.00,97.683,6.206,,,,20110125,221123,1.00
DD5E8C12BD4656BB,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152732,20110128,5000.00,98.499,5.607,,,,20110125,221123,1.00
CFD14363B5BB6596,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,152732,20110128,5000.00,86.800,5.603,,,,20110125,221123,1.00
34EB57B11A3A226B,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,151934,20110128,75000.00,108.900,,,,,20110125,221123,1.00
6D326B4F1155CB83,S,232760WM6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20160215,,,20110125,152718,20110128,55000.00,105.227,0.249,,,,20110125,221123,1.00
AC7744FDB3896E30,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,152719,20110128,100000.00,97.702,5.152,,,,20110125,221123,1.00
4E23E68CD62E4FEA,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110125,152721,20110128,50000.00,97.595,5.291,,,,20110125,221123,1.00
59D6AC27E3D202F4,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110125,152719,20110128,25000.00,96.965,5.289,,,,20110125,221123,1.00
6FBA25189B790DA3,D,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110125,152700,20110128,10000.00,92.712,,,,,20110125,221123,1.00
FEAF341FE208D1EF,P,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20110125,152700,20110128,10000.00,92.712,4.350,,,,20110125,221123,1.00
8A6057DE784E4AD3,S,862337FN7,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.250,20180301,Y,,20110125,152723,20110128,50000.00,102.405,2.872,,,,20110125,221123,1.00
DA2726B4B662A0F8,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,152726,20110128,25000.00,83.251,6.380,,,,20110125,221123,1.00
7E40523E71DCC6F4,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,152600,20110128,75000.00,108.700,2.280,,,,20110125,221123,1.00
4CCE8FFB1F145311,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110125,152703,20110128,20000.00,101.620,,,,,20110125,221123,1.00
6CF9E5829647DBA5,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110125,152730,20110128,100000.00,90.935,5.411,,,,20110125,221123,1.00
D7598F61D59D53AA,S,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110125,152044,20110126,15000.00,58.500,10.840,,,,20110125,221123,1.00
82BE559FA6812F16,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110125,152730,20110128,45000.00,92.347,5.695,,,,20110125,221123,1.00
079DBB489ED50986,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,152600,20110128,75000.00,108.700,,,,,20110125,221123,1.00
B156E75BFB4E2D42,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110125,152730,20110128,100000.00,89.435,,,,,20110125,221123,1.00
BE64CCAEAF4724F4,D,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110125,152511,20110128,50000.00,103.510,,,,,20110125,221123,1.00
1D6F9652ED35C706,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,152730,20110128,10000.00,95.562,,,,,20110125,221123,1.00
EC9A45F4AC5FCA30,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110125,152730,20110128,10000.00,97.717,5.153,,,,20110125,221123,1.00
4F99BB12DF9A8008,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110125,152730,20110128,50000.00,104.101,4.472,,,,20110125,221123,1.00
27261CE924550282,D,40721PDL9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,4.000,20200710,,,20110125,152626,20110128,100000.00,103.049,,,,,20110125,221123,1.00
5FB346E8963788B1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,152739,20110128,20000.00,89.182,5.799,,,,20110125,221123,1.00
6F5DC08FDD35F349,S,91336TBM1,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20220301,,,20110125,152724,20110128,10000.00,97.832,4.500,,,,20110125,221123,1.00
5AAB4DC7EB4464DB,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,152735,20110216,100000.00,99.127,3.750,,,,20110125,221123,1.00
3316F870D5717861,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110125,152736,20110128,100000.00,89.435,,,,,20110125,221123,1.00
5321F3C3830DEF34,D,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20110125,152723,20110128,10000.00,102.734,,,,,20110125,221123,1.00
BF666318A978D77B,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110125,152721,20110128,25000.00,94.827,,,,,20110125,221123,1.00
99945B1FCE862534,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152616,20110128,25000.00,87.915,,P,,,20110125,221123,1.00
1875465F53C6D937,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110125,152626,20110128,1000000.00,91.454,,S,,,20110125,221123,1.00
F6E841F12C68EA91,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152651,20110128,20000.00,87.790,,P,,,20110125,221123,1.00
F34559516F0F88FD,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,152735,20110216,100000.00,99.127,,,,,20110125,221123,1.00
1DD98F4B76C2ABF7,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110125,152448,20110128,55000.00,97.783,,,,,20110125,221123,1.00
6CDAA26379D08965,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152738,20110128,15000.00,98.499,5.607,,,,20110125,221123,1.00
8D5B1C9052617E67,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,152739,20110210,25000.00,97.683,6.206,,,,20110125,221123,1.00
A0D1B7143CA38ED2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,152742,20110128,5000.00,99.500,6.615,,,,20110125,221123,1.00
9BB073E199577837,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,152742,20110128,5000.00,95.895,6.176,,,,20110125,221123,1.00
6F8DD6252504DC84,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,152743,20110209,5000.00,100.875,4.885,,,,20110125,221123,1.00
551AE272AEEEEBAB,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20110125,152744,20110128,10000.00,73.812,4.816,,,,20110125,221123,1.00
FC501770A5743416,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110125,152742,20110128,50000.00,89.900,6.753,,,,20110125,221123,1.00
06399ADCFCC75BE6,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110125,152721,20110128,25000.00,110.446,1.030,,,,20110125,221123,1.00
09A98B668F2607D3,P,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,,,20110125,151958,20110128,100000.00,107.552,1.491,,,,20110125,221123,1.00
0E5B80F64F4541B9,S,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20110125,152745,20110128,10000.00,109.334,1.100,,,,20110125,221123,1.00
DC11C2823E020CF5,P,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20110125,152743,20110128,50000.00,91.440,6.426,,,,20110125,221123,1.00
06CF253F8A8C13E5,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110125,152722,20110128,25000.00,110.390,,,,,20110125,221123,1.00
6CFF62E82D4B1D98,S,73637RAE8,PORTERVILLE CALIF PUB FING ,20110208,,20221001,Y,,20110125,152707,20110208,100000.00,100.000,4.849,,,Y,20110125,221123,1.00
54B5DE3D82F40422,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20110125,152652,20110128,25000.00,103.750,,,,,20110125,221123,1.00
38C0B2C600F642DF,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,152021,20110128,500000.00,100.268,,,,,20110125,221123,1.00
AE058AAEBCAB58E4,D,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110125,152700,20110216,100000.00,99.127,,,,,20110125,221123,1.00
DA642C027C692F71,D,574217KU8,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.000,20150401,,,20110125,152745,20110128,10000.00,108.834,,,,,20110125,221123,1.00
C236DFEEA265647D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,151800,20110128,240000.00,97.907,5.153,,,,20110125,221123,1.00
00F07F939A9AB9A2,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,152748,20110128,5000.00,97.633,5.700,,,,20110125,221123,1.00
D2C691AEB73D5362,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,152750,20110210,10000.00,97.683,6.206,,,,20110125,221123,1.00
FAD54DFF3EA08698,S,792895KQ6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.300,20200201,,,20110125,152750,20110128,10000.00,102.550,3.400,,,,20110125,221123,1.00
1601DFB1A8D12879,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,152751,20110128,10000.00,107.016,6.413,,,,20110125,221123,1.00
96E88D000ABA3851,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,152753,20110128,10000.00,102.250,5.423,,,,20110125,221123,1.00
A53952F454281607,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20110125,152732,20110210,5000.00,100.418,3.728,,,,20110125,221123,1.00
C26FD0689916D2F9,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110125,152734,20110128,5000.00,98.034,5.762,,,,20110125,221123,1.00
AB5CFC811674CA32,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110125,152736,20110128,100000.00,99.011,4.854,,,,20110125,221123,1.00
011EE2B117409951,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110125,152749,20110128,10000.00,97.523,5.188,,,,20110125,221123,1.00
AD72F63773AD9024,P,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110125,152750,20110128,100000.00,99.500,5.041,,,,20110125,221123,1.00
96D1B575D7042C11,P,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20110125,152248,20110128,100000.00,93.713,4.924,,,,20110125,221123,1.00
AF150C9507B3B981,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,152512,20110128,30000.00,83.250,6.597,,,,20110125,221123,1.00
091D26C5177BEDD3,D,862337FN7,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,3.250,20180301,Y,,20110125,152700,20110127,50000.00,101.905,,,,,20110125,221123,1.00
2528B8879558D6C0,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20110125,152757,20110128,15000.00,94.150,6.020,,,,20110125,221123,1.00
D08E4B11805C32D2,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,152757,20110210,10000.00,97.683,6.206,,,,20110125,221123,1.00
EA08364B9CC4F550,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20110125,152746,20110128,5000.00,89.943,5.731,,,,20110125,221123,1.00
B11CB99F00C784A0,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110125,152600,20110128,20000.00,103.468,1.421,,,,20110125,221123,1.00
D753A0631511FA63,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110125,152100,20110128,25000.00,102.450,,,,,20110125,221123,1.00
A855EB40F7E2E0B8,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,152751,20110128,10000.00,97.681,6.000,,,,20110125,221123,1.00
EF31D617E57591D0,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,152755,20110128,10000.00,99.812,5.025,,,,20110125,221123,1.00
3483D44C29477DC3,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110125,152711,20110128,20000.00,103.368,,,,,20110125,221123,1.00
5EF98D851A4CA638,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110125,152459,20110128,1MM+,94.062,,,,,20110125,221123,1.00
978AFB7653AA3DA6,S,212204EY3,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20220801,,,20110125,152230,20110128,665000.00,107.027,4.100,,,,20110125,221123,1.00
D566464DDB4BE926,P,18933RAQ7,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20260801,,,20110125,152756,20110128,30000.00,89.970,6.003,,,,20110125,221123,1.00
B53104030D7742D5,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110125,152755,20110128,30000.00,100.591,4.886,,,,20110125,221123,1.00
1560349B0CF0170E,S,968717RB6,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER D,20070615,5.250,20211001,,,20110125,152745,20110128,10000.00,113.514,3.000,,,,20110125,221123,1.00
C51842806F1D4D67,S,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,152759,20110128,100000.00,101.933,3.744,,,,20110125,221123,1.00
DC929FCC982CD144,S,473232BT2,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG,20081103,4.625,20180301,,,20110125,152700,20110128,100000.00,113.035,2.600,,,,20110125,221124,1.00
B667A02811E43564,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,151800,20110128,100000.00,96.754,6.000,,,,20110125,221124,1.00
2DE34F9575716E56,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110125,152755,20110128,30000.00,98.716,,,,,20110125,221124,1.00
26ED1F07A45C4904,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,152759,20110128,100000.00,101.933,,,,,20110125,221124,1.00
0250BBD3E9AA9918,D,546398XD5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20220701,,,20110125,152119,20110128,25000.00,84.502,,P,,,20110125,221124,1.00
8F8DA1181CCE70D9,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,152600,20110128,100000.00,95.548,,,,,20110125,221124,1.00
80B5BFDE82BF8DF5,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20110125,152803,20110128,20000.00,96.900,5.350,,,,20110125,221124,1.00
C79DEAB4FE42E446,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110125,152805,20110128,10000.00,94.400,5.028,,,,20110125,221124,1.00
3D8F964ED404DAE0,P,920270GR0,VALPARAISO IND ,20061220,4.350,20270115,,,20110125,152807,20110128,10000.00,88.100,5.477,,,,20110125,221124,1.00
B47DDF11FDDEBADE,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,152610,20110128,250000.00,101.964,,S,,,20110125,221124,1.00
4DF67E0E36BD9DD9,P,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,,,20110125,152803,20110128,25000.00,80.158,5.300,,,,20110125,221124,1.00
1B64084703DC153E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152754,20110128,15000.00,87.165,6.236,,,,20110125,221124,1.00
23109B37E458B641,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110125,152807,20110128,50000.00,110.914,3.699,,,,20110125,221124,1.00
33EB831705ABEDE0,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,152800,20110128,10000.00,101.000,4.846,,,,20110125,221124,1.00
9846A3540750792D,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110125,152804,20110128,10000.00,100.100,4.742,,,,20110125,221124,1.00
550E7CFC6700F874,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,152808,20110128,150000.00,98.610,5.093,,,,20110125,221124,1.00
EF9C7156033E2B63,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110125,152809,20110128,50000.00,96.614,4.280,,,,20110125,221124,1.00
15A01A0FD1D7ADB9,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110125,152549,20110128,230000.00,79.848,,P,,,20110125,221124,1.00
F73CE8B8B71376AF,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,152159,20110128,1000000.00,96.557,,P,,,20110125,221124,1.00
2EB0554088AB9D63,P,845267MW0,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20180201,,,20110125,152807,20110128,5000.00,100.000,5.355,,,,20110125,221124,1.00
201272E0B29A0E6E,S,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110125,152500,20110128,300000.00,105.805,4.200,,,,20110125,221124,1.00
1484C626C57B8509,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,152800,20110128,10000.00,100.178,4.891,,,,20110125,221124,1.00
7F8F67E2ED95F2B8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,152800,20110128,10000.00,100.178,4.891,,,,20110125,221124,1.00
88F918F55E1AA864,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,152800,20110128,50000.00,100.000,4.996,,,,20110125,221124,1.00
91033915D74AEA16,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,152812,20110128,15000.00,95.895,6.176,,,,20110125,221124,1.00
A7063406DCFD8EAC,D,18933RAQ7,CLOVIS CALIF PUB FING AUTH ,20050505,5.000,20260801,,,20110125,152635,20110128,30000.00,89.970,,P,,,20110125,221124,1.00
D0F7C669E5332782,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,152700,20110128,15000.00,84.783,,,,,20110125,221124,1.00
C991F7D605316D41,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110125,152648,20110128,1MM+,109.274,,P,,,20110125,221124,1.00
6C2D62997D3FEE66,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,152814,20110128,10000.00,98.162,5.122,,,,20110125,221124,1.00
8563B9AA3A1DE5BA,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110125,152804,20110128,5000.00,89.563,3.093,,,,20110125,221124,1.00
5CA3987941106B9E,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20110125,152807,20110128,50000.00,89.400,6.484,,,,20110125,221124,1.00
B6B799C0A61CDFB3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110125,152400,20110128,20000.00,81.150,6.827,,,,20110125,221124,1.00
C3A22917DFFA3105,S,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20110125,152738,20110128,100000.00,102.536,1.105,,,,20110125,221124,1.00
2685F238967F45B6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,152748,20110128,30000.00,99.150,5.056,,,,20110125,221124,1.00
2299CFB47E1D07E7,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110125,152700,20110128,25000.00,87.655,,,,,20110125,221124,1.00
50379344FFDE6F3C,D,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20110125,152415,20110128,10000.00,88.892,,,,,20110125,221124,1.00
A73998FFCBF38093,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,152808,20110128,150000.00,96.735,,,,,20110125,221124,1.00
FAB1EF44EA6322A8,P,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20110125,152801,20110128,10000.00,84.010,7.270,,,,20110125,221124,1.00
AA9E484765AA3E65,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20110125,152809,20110128,50000.00,94.739,,,,,20110125,221124,1.00
34057A2146ABC223,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20110125,152746,20110128,100000.00,102.242,,,,,20110125,221124,1.00
D41894FEE4E1550A,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110125,152747,20110128,100000.00,113.657,,,,,20110125,221124,1.00
B19A75D0F205A519,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,152749,20110128,20000.00,87.434,,,,,20110125,221124,1.00
57F09DADCA2E54D9,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,152803,20110128,10000.00,99.812,,,,,20110125,221124,1.00
A9C67C3DFC4E61AC,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20110125,152715,20110128,115000.00,82.975,,P,,,20110125,221124,1.00
91062F0FE8CF7E25,D,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20110125,152738,20110128,100000.00,102.281,,,,,20110125,221124,1.00
9EBDCAC718AB41F1,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110125,152641,20110128,1MM+,109.349,,S,,,20110125,221124,1.00
3488EE94AFA2AF50,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,152651,20110128,60000.00,93.810,,S,,,20110125,221124,1.00
EC60F73233FB2EEE,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,152812,20110209,10000.00,100.019,6.246,,,,20110125,221124,1.00
313FE5A4C0ADF0B4,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,152021,20110128,500000.00,100.768,4.859,,,,20110125,221124,1.00
F67E5137F69DF986,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110125,152805,20110128,100000.00,102.332,4.552,,,,20110125,221124,1.00
6D6A07FC9C2FB786,S,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20110125,152500,20110128,100000.00,101.750,1.932,,,,20110125,221124,1.00
6C3ACF21EC9AB4BE,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110125,152719,20110128,20000.00,99.586,3.550,,,,20110125,221124,1.00
184042446B825038,P,64711M4G9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20180615,,,20110125,152815,20110128,40000.00,106.749,3.608,,,,20110125,221124,1.00
2D2BDA94362171BA,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110125,152812,20110128,25000.00,95.000,5.702,,,,20110125,221124,1.00
509019719E7A0647,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110125,152700,20110128,175000.00,112.121,1.000,,,,20110125,221124,1.00
35C017AAC3AD17A4,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110125,152814,20110128,115000.00,90.125,6.947,,,,20110125,221124,1.00
193719105B326240,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,152813,20110128,100000.00,104.643,3.370,,,,20110125,221124,1.00
B01FC6FD23019125,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,152759,20110128,100000.00,101.933,,,,,20110125,221124,1.00
D4DB6F207ABBB605,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110125,152805,20110128,100000.00,102.582,,,,,20110125,221124,1.00
FBBA01A14E7296D2,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110125,152805,20110128,100000.00,102.582,,,,,20110125,221124,1.00
5E4927AF53F3686B,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,152209,20110128,10000.00,91.460,,,,,20110125,221124,1.00
9E5110663ED0D3ED,D,64711M4G9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20180615,,,20110125,152815,20110128,40000.00,107.827,,,,,20110125,221124,1.00
22700F2315E0E9F8,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,152813,20110128,100000.00,104.643,,,,,20110125,221124,1.00
2EE8B4E18FA86E40,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110125,152800,20110128,50000.00,79.616,5.000,,,,20110125,221124,1.00
6A8FBD69A63817BA,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,152800,20110128,10000.00,100.751,4.876,,,,20110125,221124,1.00
F1C1814358030DA1,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,152800,20110128,25000.00,103.016,4.546,,,,20110125,221124,1.00
5C4BEFBA673C5409,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110125,152821,20110128,10000.00,100.000,5.246,,,,20110125,221124,1.00
2E9A69EB4D74D8AD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,152824,20110202,5000.00,101.250,5.957,,,,20110125,221124,1.00
723D4A078E3A08D4,S,546797QE4,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.625,20150601,,,20110125,152818,20110128,10000.00,101.327,0.257,,,,20110125,221124,1.00
D951BA223DE68F73,P,68607H2X3,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20151101,,,20110125,152821,20110128,50000.00,101.402,2.684,,,,20110125,221124,1.00
0959E7257568A11A,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110125,152827,20110128,20000.00,109.652,3.250,,,,20110125,221124,1.00
D5B4699B2BAAC90B,D,727177LM7,PLANO TEX ,20110115,4.750,20290901,Y,,20110125,152400,20110302,35000.00,98.786,,,,,20110125,221124,1.00
CD91C796C6537CCB,D,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110125,152114,20110128,15000.00,87.755,,P,,,20110125,221124,1.00
E9F43FF48F515867,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110125,152822,20110128,25000.00,100.063,3.982,,,,20110125,221124,1.00
CC321A32EAEBBFF2,P,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20110125,152600,20110128,100000.00,104.205,0.984,,,,20110125,221124,1.00
D7D003C373DB1465,P,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20110125,152700,20110128,60000.00,105.006,1.225,,,,20110125,221124,1.00
3FFE0C0E1AE5A336,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110125,152518,20110128,185000.00,94.000,6.105,,,,20110125,221124,1.00
2703BA3B4D82B52C,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110125,152600,20110127,10000.00,105.567,4.100,,,,20110125,221124,1.00
CA052516A61420DD,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110125,152822,20110128,25000.00,98.813,,,,,20110125,221124,1.00
74CDA9786BCA9278,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110125,152821,20110128,10000.00,99.375,5.305,,,,20110125,221124,1.00
D7C43450573EBB90,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,152828,20110128,15000.00,107.016,6.413,,,,20110125,221124,1.00
B90EDB5B2EA65DE1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,152225,20110128,1000000.00,92.859,,,,,20110125,221124,1.00
43D07F4760915715,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,152814,20110128,100000.00,104.643,,,,,20110125,221124,1.00
404D7991C1F01433,D,968717RB6,WILL CNTY ILL CMNTY CONS PREREFUNDED-SER D,20070615,5.250,20211001,,,20110125,152812,20110128,10000.00,113.514,,,,,20110125,221124,1.00
9B0F7A118E42D8F6,D,40065FAG9,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.500,20160701,,,20110125,152427,20110128,40000.00,98.880,,,,,20110125,221124,1.00
6B73E1DB08C5506F,S,238388FV9,DAVENPORT IOWA TAXABLE-URBAN ECONOMIC DEV-B,20090422,4.500,20170601,,,20110125,152814,20110128,485000.00,104.480,3.700,,,,20110125,221124,1.00
E9D78C9FCB1983D8,P,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20110125,152800,20110128,25000.00,91.404,5.789,,,,20110125,221124,1.00
380BA436A47DD449,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,152833,20110128,5000.00,97.940,5.659,,,,20110125,221124,1.00
C2674F966431E779,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,152835,20110128,5000.00,83.000,5.823,,,,20110125,221124,1.00
8056293A2F1CB75B,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,152835,20110128,30000.00,86.270,6.333,,,,20110125,221124,1.00
92E6DDF8787233AA,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110125,152832,20110128,30000.00,101.409,4.750,,,,20110125,221124,1.00
A7BFE1E198C66C4D,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110125,152741,20110128,20000.00,90.875,5.815,,,,20110125,221124,1.00
CB24694746414DB7,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110125,152826,20110128,50000.00,94.500,5.827,,,,20110125,221124,1.00
CD7DBBD593B4D616,P,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20110125,152700,20110128,20000.00,107.931,2.390,,,,20110125,221124,1.00
0E628487C2093028,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,152831,20110128,100000.00,102.516,3.500,,,,20110125,221124,1.00
8BF7339DC7E2DF7B,S,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20110125,152832,20110128,5000.00,93.462,5.291,,,,20110125,221124,1.00
0F8BC6EB991044F0,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110125,152830,20110128,15000.00,98.000,5.234,,,,20110125,221124,1.00
7EBC6473523CFFC9,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,152834,20110128,20000.00,89.904,5.542,,,,20110125,221124,1.00
886507BD7AC957D9,D,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110125,152729,20110128,50000.00,102.226,,,,,20110125,221124,1.00
ADC8C4A13DE40081,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,152831,20110128,100000.00,102.516,,,,,20110125,221124,1.00
4E39589C82B14021,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,152733,20110128,115000.00,100.560,,,,,20110125,221124,1.00
2F8FD58DE597819F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,152839,20110128,15000.00,97.840,5.142,,,,20110125,221124,1.00
F618DB65D7C2F02A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,152834,20110128,60000.00,91.087,5.081,,,,20110125,221124,1.00
2C3814A96BF353B6,P,465650LH0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20150115,,,20110125,152826,20110128,200000.00,106.821,2.314,,,,20110125,221124,1.00
DBC0CBAD3EFDC220,P,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110125,152700,20110128,50000.00,102.101,4.726,,,,20110125,221124,1.00
A09B712415F92B9F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,152832,20110128,45000.00,98.770,5.600,,,,20110125,221124,1.00
5CB6F6C1F67602A5,P,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110125,152816,20110128,300000.00,99.000,5.358,,,,20110125,221124,1.00
07F84ECEBC45D2EA,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20110125,152836,20110128,25000.00,102.586,4.750,,,,20110125,221124,1.00
6CDDF0C87B8B6EE7,S,618469AC4,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20120901,,,20110125,152000,20110128,25000.00,104.687,1.750,,,,20110125,221124,1.00
67F723B73A20538F,P,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20110125,152724,20110128,25000.00,102.750,1.913,,,,20110125,221124,1.00
35BE2CE39B311A90,D,012432AF7,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20171115,Y,,20110125,151658,20110203,20000.00,99.682,,,,,20110125,221124,1.00
89B292E7B9E245FD,P,206399W45,CONCORD N H ,20020401,4.400,20120401,,,20110125,152806,20110128,100000.00,104.128,0.861,,,,20110125,221124,1.00
E147F707D893A487,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110125,152810,20110128,20000.00,100.309,,S,,,20110125,221124,1.00
1EBF810DB3CDEE3C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,152836,20110128,35000.00,98.548,5.087,,,,20110125,221124,1.00
2B67D4887528CEC4,S,263800AZ7,DUBOIS PA ,20110223,4.450,20221215,Y,,20110125,152836,20110223,10000.00,100.000,4.449,,,,20110125,221124,1.00
09A4A7486E131909,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110125,152540,20110128,125000.00,54.506,,,,,20110125,221124,1.00
AD20503BC5AB1EB9,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,152833,20110128,30000.00,99.690,5.030,,,,20110125,221124,1.00
9E8913C34FD4EC12,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,152819,20110128,5000.00,101.250,7.665,,,,20110125,221124,1.00
5E00A44772FFA86E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152823,20110128,10000.00,44.099,7.550,,,,20110125,221124,1.00
8F17DB3B08CB32EB,P,777849HZ6,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,4.000,20110801,,,20110125,152839,20110128,40000.00,100.934,2.142,,,,20110125,221124,1.00
415A778F15B849AE,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,152834,20110128,25000.00,100.000,7.997,,,,20110125,221124,1.00
C8278B27DF9E0EB8,P,837107W49,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.250,20130101,,,20110125,152826,20110128,100000.00,104.768,1.131,,,,20110125,221124,1.00
A4FD90245D0DB1B2,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110125,152831,20110128,100000.00,102.516,,,,,20110125,221124,1.00
3A346DBFE1223550,P,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110125,152800,20110128,100000.00,100.256,4.956,,,,20110125,221124,1.00
C87756E16DB22854,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110125,152821,20110128,5000.00,92.963,2.930,,,,20110125,221124,1.00
E3EDC8274F326B9D,S,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110125,152500,20110128,25000.00,106.112,3.292,,,,20110125,221124,1.00
E76D243FE1736426,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110125,152637,20110131,20000.00,95.420,6.425,,,,20110125,221124,1.00
11739FA3A96C241A,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110125,152834,20110128,100000.00,100.756,,,,,20110125,221124,1.00
5EDA798007619E20,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110125,152842,20110128,25000.00,95.147,5.471,,,,20110125,221124,1.00
B3324ED5C4ECF2D9,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,152845,20110128,5000.00,92.198,6.100,,,,20110125,221124,1.00
39654BDA3C273AF6,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110125,152741,20110128,20000.00,91.699,,,,,20110125,221124,1.00
2EE1B3918BA1A965,P,231868GR5,CUSTER PUB PWR DIST NEB ELEC ,20070201,3.950,20180601,,,20110125,152847,20110128,10000.00,102.329,1.612,,,,20110125,221124,1.00
D94C359592B0B7C3,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152848,20110128,10000.00,98.499,5.607,,,,20110125,221124,1.00
94517D446DDA3ACE,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20110125,152848,20110128,5000.00,95.602,5.250,,,,20110125,221124,1.00
98A041F5ECE863D0,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110125,152821,20110128,5000.00,92.803,,,,,20110125,221124,1.00
EEA816C544DF1E7F,D,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110125,152512,20110128,25000.00,105.712,,,,,20110125,221124,1.00
F2A8B5E36568EC8F,D,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20110125,152834,20110128,100000.00,100.756,,,,,20110125,221124,1.00
BE2F50465D396ECF,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110125,152842,20110128,25000.00,96.109,,,,,20110125,221124,1.00
43F18DDD2C1C9BA4,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,152837,20110128,35000.00,100.000,5.000,,,,20110125,221124,1.00
443051961BCDE23A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110125,152847,20110128,15000.00,98.684,7.900,,,,20110125,221124,1.00
538EF7BC40FDAACE,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110125,152801,20110128,15000.00,95.850,7.258,,,,20110125,221124,1.00
68E8B2DEC607ACF1,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110125,152800,20110128,150000.00,88.268,5.159,,,,20110125,221124,1.00
80138F8A00570C4C,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,152453,20110128,5000.00,83.551,6.595,,,,20110125,221124,1.00
6C4DAA4485A7C9BC,S,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20110125,152819,20110128,175000.00,102.944,3.100,,,,20110125,221124,1.00
B336736F286FE0FA,P,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20110125,152500,20110128,5000.00,74.250,5.737,,,,20110125,221124,1.00
B27C20E83725D56D,S,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20110125,152700,20110128,100000.00,104.305,0.919,,,,20110125,221124,1.00
0B47E8AE222086BE,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,152701,20110128,1000000.00,96.557,,P,,,20110125,221124,1.00
3FD024B065D0F05B,D,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110125,152840,20110216,25000.00,99.186,,,,,20110125,221124,1.00
32154935F4B300C8,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110125,152815,20110128,50000.00,112.034,,,,,20110125,221124,1.00
03DDBF8902A638B7,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110125,152800,20110128,150000.00,87.268,,,,,20110125,221124,1.00
0397ADF6580927F7,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110125,143441,20110128,40000.00,101.481,,,,,20110125,221124,1.00
C806C2C07F5EBF94,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,152453,20110128,5000.00,83.551,,,,,20110125,221124,1.00
EF3D40A8CFE68753,P,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110125,152752,20110128,15000.00,70.710,8.953,,,,20110125,221124,1.00
194EC8AD3E683CE3,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110125,152840,20110128,25000.00,101.323,3.585,,,,20110125,221124,1.00
53A9FB1E135CF530,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110125,152843,20110201,25000.00,97.375,5.255,,,,20110125,221124,1.00
D8697D5C15B40EA2,P,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20110125,152849,20110128,20000.00,91.703,5.616,,,,20110125,221124,1.00
44BB70BC6F731C43,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152851,20110128,10000.00,86.915,6.262,,,,20110125,221124,1.00
AD7F78DABDE077A6,P,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20110125,152850,20110128,100000.00,97.150,5.236,,,,20110125,221124,1.00
8493A5E3E13D0C41,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,152853,20110128,150000.00,100.000,5.500,,,,20110125,221124,1.00
A29712CD1864D314,S,213183Q41,COOK CNTY ILL SER A,20010215,5.500,20121115,,,20110125,152800,20110128,1MM+,101.515,0.392,,,,20110125,221124,1.00
985B450D8510C598,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110125,152849,20110128,1MM+,100.226,7.330,,,,20110125,221124,1.00
CF15C73E595799B7,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20110125,152852,20110128,25000.00,104.733,2.501,,,,20110125,221124,1.00
8AE22D8A6DBBC7B8,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,152826,20110127,15000.00,100.000,5.124,,,,20110125,221124,1.00
1F15D9B8E37C1B95,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20110125,152724,20110128,25000.00,103.000,,,,,20110125,221124,1.00
A101283014B2A8CC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,152856,20110128,5000.00,99.550,5.657,,,,20110125,221124,1.00
25CC34DA494F8DFC,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110125,152858,20110203,5000.00,100.876,5.138,,,,20110125,221124,1.00
C6704582F7ED5E2C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,152858,20110128,25000.00,100.700,4.784,,,,20110125,221124,1.00
83A3DC5C16107B39,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110125,152900,20110128,25000.00,97.250,5.348,,,,20110125,221124,1.00
30A46C42EE22FC4B,S,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20110125,152902,20110128,10000.00,101.500,2.693,,,,20110125,221124,1.00
1DDF732DA17FB3C4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,152900,20110128,300000.00,100.800,1.050,,,,20110125,221124,1.00
E2FFCD5967497279,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110125,152310,20110128,100000.00,101.550,,S,,,20110125,221124,1.00
B4DD5CD3BC5F0AAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,152900,20110128,300000.00,100.750,,,,,20110125,221124,1.00
CCC3D9C0B53B7844,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110125,152840,20110216,25000.00,99.936,3.408,,,,20110125,221124,1.00
F01DABA42F11F9B7,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20110125,152902,20110128,10000.00,99.950,4.006,,,,20110125,221124,1.00
294380D34AD1DC54,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20110125,152857,20110128,10000.00,101.879,4.700,,,,20110125,221124,1.00
545DCB8E8248A9E7,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,152603,20110128,30000.00,99.485,,,,,20110125,221124,1.00
7668D4A91F30A105,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,152856,20110128,50000.00,106.513,,,,,20110125,221124,1.00
ED537474D9D0F335,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110125,152900,20110128,100000.00,108.158,5.175,,,,20110125,221124,1.00
0C501ABF58409BBA,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110125,152856,20110128,15000.00,108.211,3.747,,,,20110125,221124,1.00
006629C8FF6ADCC9,P,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20110125,152846,20110128,20000.00,104.605,3.877,,,,20110125,221124,1.00
AF51F4BEFC435145,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110125,152848,20110128,50000.00,110.744,4.255,,,,20110125,221124,1.00
D69C7DD6E9F2A977,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110125,152855,20110128,35000.00,107.563,2.564,,,,20110125,221124,1.00
5200FC465D3BC9F4,P,885763AY8,THREE VALLEYS MUN WTR DIST REF,20031030,4.000,20131101,,,20110125,152906,20110126,15000.00,101.029,3.604,,,,20110125,221124,1.00
5777615CEA8FE65C,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110125,152909,20110128,20000.00,102.699,2.599,,,,20110125,221124,1.00
C1B629B881E0C1A9,P,215633KD9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20121201,,,20110125,152845,20110128,50000.00,102.056,2.351,,,,20110125,221124,1.00
DBC154CBC7AA22E5,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110125,152834,20110201,25000.00,98.500,5.124,,,,20110125,221124,1.00
50A8C74258A5404C,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,152852,20110128,50000.00,107.513,3.082,,,,20110125,221124,1.00
55C4CAC79B8CA3DD,S,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110125,152909,20110128,405000.00,105.316,1.000,,,,20110125,221124,1.00
842FA1A69141A8B7,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20110125,152909,20110128,10000.00,99.950,,,,,20110125,221124,1.00
BE272E5E681B2097,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110125,152809,20110128,20000.00,101.136,,,,,20110125,221124,1.00
5240D533E236F18E,S,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20110125,152600,20110128,1MM+,101.956,0.351,,,,20110125,221124,1.00
033C889A2DBE2AF1,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152902,20110128,30000.00,98.720,5.433,,,,20110125,221124,1.00
01F52309E1AFE46C,P,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20110125,152904,20110128,25000.00,97.500,8.631,,,,20110125,221124,1.00
5026D590C3B49AD7,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152911,20110128,30000.00,98.720,5.433,,,,20110125,221124,1.00
36E40683DA4C6743,S,73637RAF5,PORTERVILLE CALIF PUB FING ,20110208,,20231001,Y,,20110125,152901,20110208,25000.00,100.000,4.999,,,Y,20110125,221124,1.00
538D38AACDA94BBA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,135100,20110128,240000.00,92.194,5.303,,,,20110125,221124,1.00
359D3CFAF94DED7D,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20110125,152900,20110128,40000.00,88.012,2.750,,,,20110125,221124,1.00
5C6830BFE16562EB,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110125,144927,20110128,75000.00,98.625,,,,,20110125,221124,1.00
4DDC493A921A1844,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,152915,20110128,10000.00,91.973,5.554,,,,20110125,221124,1.00
B3889518F59F0165,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110125,152555,20110128,15000.00,94.400,5.028,,,,20110125,221124,1.00
F34D6670C280FC50,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110125,152914,20110128,15000.00,97.422,4.503,,,,20110125,221124,1.00
9D62F713B7D83548,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,152845,20110128,15000.00,99.351,5.573,,,,20110125,221124,1.00
3D63B225308750F4,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,152732,20110128,20000.00,76.510,6.890,,,,20110125,221124,1.00
628DDEC02B6796F1,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110125,152906,20110128,25000.00,113.555,1.430,,,,20110125,221124,1.00
31C29F1CEF2E1F8C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,152800,20110128,15000.00,97.796,,,,,20110125,221124,1.00
B54D6FEA291DB5F5,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110125,152845,20110128,15000.00,97.851,,,,,20110125,221124,1.00
D37B693DB9A08131,S,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110125,152910,20110128,10000.00,104.881,2.113,,,,20110125,221124,1.00
A3CA47806A005AC0,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110125,152916,20110128,5000.00,103.867,4.312,,,,20110125,221124,1.00
578DC123C9DAADBE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,152918,20110128,150000.00,100.375,4.932,,,,20110125,221124,1.00
CB72E20D5B2E2D68,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,152919,20110128,15000.00,101.253,4.756,,,,20110125,221124,1.00
9418C0B783F87C57,S,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20110125,152800,20110128,50000.00,105.101,1.700,,,,20110125,221124,1.00
C11FBA5EB3974AC8,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110125,152917,20110128,10000.00,101.857,6.969,,,,20110125,221124,1.00
E898D12F9CB4E96A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110125,152802,20110128,500000.00,94.885,,S,,,20110125,221124,1.00
6AB89E96F491D9CA,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110125,152859,20110128,25000.00,92.070,5.571,,,,20110125,221124,1.00
B54685CCA8C59285,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20110125,152908,20110128,25000.00,102.633,0.184,,,,20110125,221124,1.00
A65A17CEFBA91D88,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110125,152906,20110128,5000.00,103.000,4.255,,,,20110125,221124,1.00
6AB2018899ACD23F,S,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20110125,152902,20110128,25000.00,101.655,3.965,,,,20110125,221124,1.00
6B2377D9E821EE2E,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,152815,20110128,1MM+,96.617,,S,,,20110125,221124,1.00
2B695F9362A93ECC,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20110125,152907,20110128,20000.00,101.479,3.647,,,,20110125,221124,1.00
8794FF65E5E35F16,P,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110125,152907,20110128,165000.00,83.339,3.416,,,,20110125,221124,1.00
673E8AEFB6DAFD4C,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110125,152910,20110128,10000.00,87.825,5.485,,,,20110125,221124,1.00
B89635FCFF148663,S,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20110125,152915,20110128,30000.00,106.659,3.412,,,,20110125,221124,1.00
14DF1D94C9162566,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20110125,152852,20110128,10000.00,88.750,7.445,,,,20110125,221124,1.00
20A47F25ADD89338,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,152918,20110128,150000.00,98.500,,,,,20110125,221124,1.00
AF64D52B50BD269C,S,795472ER6,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,2.125,20120615,Y,,20110125,152630,20110210,124.00,100.164,,,,,20110125,221124,1.00
0FEE19DA1BA0507C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,152907,20110128,25000.00,101.150,4.324,,,,20110125,221124,1.00
5FC57C98BABEEE9D,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,152919,20110128,15000.00,100.253,,,,,20110125,221124,1.00
A24A5E75C5A4759C,D,386523CC6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20140701,,,20110125,152729,20110128,5000.00,99.051,,S,,,20110125,221124,1.00
188E0C26775AF3C5,D,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20110125,152745,20110128,50000.00,96.000,,S,,,20110125,221124,1.00
47EB7B4A4835A44F,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110125,152748,20110128,175000.00,103.009,,S,,,20110125,221124,1.00
C0B39D8DF1C37E66,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152754,20110128,15000.00,87.790,,P,,,20110125,221124,1.00
4D6BF62082034042,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110125,152844,20110128,150000.00,90.496,,S,,,20110125,221124,1.00
BFCCBCE6382DCCA3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,152732,20110128,20000.00,77.510,,,,,20110125,221124,1.00
66473B38D0DEA776,D,938718TQ6,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,3.750,20140301,,,20110125,152627,20110128,15000.00,104.021,,,,,20110125,221124,1.00
52085DEDAC39E824,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110125,152906,20110128,25000.00,113.483,,,,,20110125,221124,1.00
5277846487E86F31,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110125,152903,20110128,15000.00,95.472,,,,,20110125,221124,1.00
079EA1F667B7EE93,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20110125,152910,20110128,10000.00,104.781,,,,,20110125,221124,1.00
D381366CD56D9BD3,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110125,152916,20110128,5000.00,103.707,,,,,20110125,221124,1.00
A3862760270ECA53,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152817,20110128,10000.00,43.750,,,,,20110125,221124,1.00
57B6D6B9B14579AB,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110125,152815,20110128,10000.00,43.998,,,,,20110125,221124,1.00
0F698268D921A471,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,152733,20110128,115000.00,100.620,,,,,20110125,221124,1.00
72AA894F5721382B,S,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110125,152904,20110128,140000.00,105.316,1.000,,,,20110125,221124,1.00
EFF473B587627D9E,P,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110125,152919,20110128,40000.00,97.125,5.281,,,,20110125,221124,1.00
F33E493655F6EE77,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152919,20110128,30000.00,98.720,5.433,,,,20110125,221124,1.00
098D4FDE4459BD21,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110125,152611,20110127,50000.00,100.152,,,,,20110125,221124,1.00
61594D253AD82C1C,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110125,152810,20110128,10000.00,104.185,,S,,,20110125,221124,1.00
850A9B5571BCD0E8,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110125,152919,20110128,10000.00,101.657,,,,,20110125,221124,1.00
0A57A3337A52E637,D,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110125,152744,20110128,955000.00,104.089,,S,,,20110125,221124,1.00
BBF75C0B055F933E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,152931,20110128,10000.00,97.874,5.141,,,,20110125,221124,1.00
0AA61B4926BE490B,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110125,152800,20110128,20000.00,101.387,4.600,,,,20110125,221124,1.00
69EF8E6FC852E0C5,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110125,152927,20110128,50000.00,109.375,3.236,,,,20110125,221124,1.00
AD83B705E4AF63B8,D,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110125,152928,20110128,95000.00,101.271,,,,,20110125,221124,1.00
FA26E52AFF0D45C4,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110125,152500,20110128,15000.00,106.778,2.500,,,,20110125,221124,1.00
7FC78564FCC194BB,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110125,152305,20110128,50000.00,110.117,2.060,,,,20110125,221124,1.00
9596A4E69BF0C7EE,D,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110125,152651,20110128,500000.00,108.273,,,,,20110125,221124,1.00
799302DAFD1C788D,S,837107W49,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.250,20130101,,,20110125,152931,20110128,100000.00,104.893,1.000,,,,20110125,221124,1.00
AC8618E2F3EDB671,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110125,152929,20110128,20000.00,93.184,5.749,,,,20110125,221124,1.00
C2FA061FD8986690,S,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20110125,152600,20110128,100000.00,103.902,4.261,,,,20110125,221124,1.00
53FD8F50562E5B7B,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110125,152800,20110128,5000.00,107.000,3.549,,,,20110125,221124,1.00
AB370C1920A75B1A,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110125,152900,20110128,5000.00,109.000,3.155,,,,20110125,221124,1.00
04843390D57062B3,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110125,152400,20110128,80000.00,103.287,4.303,,,,20110125,221124,1.00
4E869F0611563344,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152929,20110128,30000.00,98.720,5.433,,,,20110125,221124,1.00
FC43135F41C2ACCE,S,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110125,152930,20110128,25000.00,98.337,5.134,,,,20110125,221124,1.00
6AD0217F913B5BBB,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110125,152600,20110128,200000.00,101.503,4.682,,,,20110125,221124,1.00
8EF9279D82EC82B7,P,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110125,152924,20110215,25000.00,99.977,3.303,,,,20110125,221124,1.00
DCC508EBF06F57CC,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,152923,20110128,1MM+,100.321,7.272,,,,20110125,221124,1.00
2962A5CD688DFC1F,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,152936,20110128,10000.00,103.742,4.523,,,,20110125,221124,1.00
BA51648DA1F6B6D0,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20110125,152937,20110128,15000.00,84.040,5.353,,,,20110125,221124,1.00
B43CEE75A3E8D3C6,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110125,152544,20110128,50000.00,102.467,,,,,20110125,221124,1.00
83E344DA7FB67941,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110125,152810,20110128,50000.00,101.000,,S,,,20110125,221124,1.00
8E19EF4C32F127FC,S,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110125,152915,20110223,20000.00,100.400,4.015,,,,20110125,221124,1.00
677955CE529D83FD,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,152921,20110128,30000.00,99.690,5.030,,,,20110125,221124,1.00
713B66B0F64EA145,S,485106FL7,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.855,20170401,,,20110125,152921,20110128,25000.00,105.400,3.863,,,,20110125,221124,1.00
DE5617869B78E817,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,152923,20110128,25000.00,104.758,9.249,,,,20110125,221124,1.00
E6618327B84BF966,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110125,152924,20110128,20000.00,98.494,5.106,,,,20110125,221124,1.00
C00F0215D21A5C1B,S,653403CN3,NIAGARA FALLS N Y BRDG COMMN BRDG SYS-A-RMKT 2/25/10,19930812,4.000,20191001,,,20110125,152928,20110128,10000.00,102.045,3.721,,,,20110125,221124,1.00
F4FAABADEF90D40B,S,275736AL0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20211001,,,20110125,152928,20110128,50000.00,96.948,4.360,,,,20110125,221124,1.00
A52B26E41203B967,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,152934,20110201,15000.00,97.500,7.333,,,,20110125,221124,1.00
7522DC378D783C8F,P,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20110125,152931,20110128,150000.00,106.814,1.245,,,,20110125,221124,1.00
8502EA1C2ABEDFD7,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20110125,150710,20110128,65000.00,113.250,3.015,,,,20110125,221124,1.00
31B45F01113F96A7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,152644,20110128,20000.00,77.760,,,,,20110125,221124,1.00
164B728BEB610A33,S,157411KU2,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20160501,,,20110125,152607,20110128,75000.00,105.131,1.651,,,,20110125,221124,1.00
E5C6A8BF4E5ABC29,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152936,20110128,25000.00,98.720,5.433,,,,20110125,221124,1.00
03415D18A3E43296,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,152914,20110128,25000.00,99.950,,,,,20110125,221124,1.00
0FCDE7A4FAA6F0A9,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110125,152937,20110128,75000.00,109.315,,,,,20110125,221124,1.00
880D65EA785C2DCD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110125,152934,20110201,15000.00,95.625,,,,,20110125,221124,1.00
AE12B47D5B56E09F,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20110125,152931,20110128,150000.00,106.814,,,,,20110125,221124,1.00
7EC1609C05F53931,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,152900,20110128,25000.00,104.497,,,,,20110125,221124,1.00
7DB1B7429E50696B,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,152943,20110128,25000.00,98.499,5.607,,,,20110125,221124,1.00
CBB75BF3E3BD689C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,152943,20110128,10000.00,91.014,5.744,,,,20110125,221124,1.00
5CC8DCB44E3A52E1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,152944,20110128,10000.00,99.432,5.043,,,,20110125,221124,1.00
533426CD69FBCFB5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,152947,20110128,75000.00,97.932,5.160,,,,20110125,221124,1.00
A5FF842E47C662B7,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20110125,152944,20110128,60000.00,102.370,3.900,,,,20110125,221124,1.00
11AE8E1898C94348,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110125,152929,20110128,95000.00,108.589,2.250,,,,20110125,221124,1.00
F6912DF74E894BF5,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110125,152827,20110128,100000.00,111.034,2.266,,,,20110125,221124,1.00
7F48BBA24CDE22EF,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110125,152935,20110128,25000.00,100.000,5.999,,,,20110125,221124,1.00
48A197001562C327,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,152938,20110131,30000.00,83.251,6.380,,,,20110125,221124,1.00
5978506434FA5321,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20110125,152833,20110128,100000.00,94.000,6.105,,,,20110125,221124,1.00
B595B557727FE9EC,P,917542MA7,UTAH ST SER A,20030626,5.000,20150701,,,20110125,152759,20110128,190000.00,109.448,1.044,,,,20110125,221124,1.00
5EEEA8F803018B86,S,917542MA7,UTAH ST SER A,20030626,5.000,20150701,,,20110125,152728,20110128,190000.00,109.558,1.000,,,,20110125,221124,1.00
C74F698E1A41FF71,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,152943,20110128,25000.00,99.743,5.020,,,,20110125,221124,1.00
A151BDA5218ACC09,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,152944,20110128,25000.00,98.720,5.433,,,,20110125,221124,1.00
944297FE033FB0C1,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20110125,152950,20110128,95000.00,101.272,3.586,,,,20110125,221124,1.00
2D5F3C04706EF9C1,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110125,152947,20110128,100000.00,102.813,,,,,20110125,221124,1.00
86203432883936E0,P,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20110125,152920,20110128,30000.00,111.499,2.807,,,,20110125,221124,1.00
90D46A44A37AA069,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,152500,20110128,100000.00,103.463,,,,,20110125,221124,1.00
228FEC70FF497058,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110125,151610,20110128,1MM+,98.172,,S,,,20110125,221124,1.00
F5F1565DF715348F,S,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110125,152914,20110128,225000.00,103.826,5.520,,,,20110125,221124,1.00
C38A7DF9F641DF88,S,091096AR8,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.375,20250101,,,20110125,152900,20110128,10000.00,96.702,4.700,,,,20110125,221124,1.00
8E61B6A0FA0B0164,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110125,144927,20110128,37500.00,98.625,5.125,,,,20110125,221124,1.00
850D6E932F650801,P,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20110125,152600,20110128,10000.00,99.780,4.154,,,,20110125,221124,1.00
9F0415D8E880F72D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,152913,20110215,5000.00,103.315,4.564,,,,20110125,221124,1.00
1B8C6BF0F058F731,S,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110125,152915,20110128,75000.00,102.918,1.089,,,,20110125,221124,1.00
4D9F1CE2EC225380,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,152924,20110128,5000.00,96.500,3.860,,,,20110125,221124,1.00
1D5E7A0E2A84EC5E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,152948,20110128,25000.00,101.385,4.794,,,,20110125,221124,1.00
9CDFA2C9E6E65E90,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20110125,152900,20110128,25000.00,108.276,7.500,,,,20110125,221124,1.00
D0F7304CE700BF09,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110125,152300,20110128,335000.00,107.223,3.935,,,,20110125,221124,1.00
9C9413C7AB095B52,P,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20110125,152900,20110128,5000.00,102.000,5.777,,,,20110125,221124,1.00
C7989AC044C6556D,S,271593CC7,EAST CHICAGO IND ELEM SCH BLDG REF-FIRST MTG,19960101,6.250,20160105,,,20110125,152900,20110128,5000.00,104.000,5.317,,,,20110125,221124,1.00
16315F0866976304,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,152913,20110215,5000.00,101.125,,,,,20110125,221124,1.00
E3F918D50A3FA1FC,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110125,152915,20110128,75000.00,102.623,,,,,20110125,221124,1.00
8CB9593551A3D4B8,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110125,152915,20110128,75000.00,102.662,,,,,20110125,221124,1.00
5EA46039762648F4,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110125,152948,20110128,25000.00,100.385,,,,,20110125,221124,1.00
2AC314E013376BF1,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,152155,20110128,25000.00,96.803,,,,,20110125,221124,1.00
384443597C7DB38E,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110125,152913,20110128,20000.00,103.475,,,,,20110125,221124,1.00
9563DFB780117905,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110125,152853,20110128,15000.00,105.586,,,,,20110125,221124,1.00
EA96ED807177B54C,D,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110125,152835,20110128,15000.00,105.836,,,,,20110125,221124,1.00
A9E944419B735272,S,400442DQ9,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20231015,,,20110125,153000,20110128,15000.00,51.103,5.351,,,,20110125,221124,1.00
29729A2DA6C96AE7,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110125,152951,20110128,15000.00,103.068,4.345,,,,20110125,221124,1.00
0C26BBAE923137FD,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110125,152953,20110128,415000.00,102.795,0.139,,,,20110125,221124,1.00
C1C9A8C9788AA19C,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,152953,20110128,15000.00,98.460,5.121,,,,20110125,221124,1.00
EDBF924F12BF0D6A,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110125,152949,20110128,100000.00,98.106,6.153,,,,20110125,221124,1.00
9885DC1DD1EE3DA2,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110125,152408,20110128,500000.00,118.474,3.033,,,,20110125,221124,1.00
254DE8F966C528CB,P,604111BB9,MINNESOTA PUB FACS AUTH SER B,20021201,5.000,20110301,,,20110125,152850,20110128,10000.00,99.636,8.823,,,,20110125,221124,1.00
1C25577F60B9696A,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,152947,20110128,10000.00,83.251,6.380,,,,20110125,221124,1.00
A01473A45B469FEB,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20110125,152951,20110128,50000.00,101.000,5.055,,,,20110125,221124,1.00
6FC0A7B11608288B,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,152956,20110128,50000.00,97.811,7.000,,,,20110125,221124,1.00
7926A98E61A82455,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,153001,20110128,10000.00,92.112,6.146,,,,20110125,221124,1.00
CFDB87CC541FE06C,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110125,152959,20110128,50000.00,109.558,1.000,,,,20110125,221124,1.00
DA9B93BE0E501388,P,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20110125,152959,20110128,50000.00,82.200,6.386,,,,20110125,221124,1.00
5732C82DB06B204F,P,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110125,152710,20110128,100000.00,103.125,4.347,,,,20110125,221124,1.00
5F08BED691D47E7C,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,153001,20110128,10000.00,91.112,,,,,20110125,221124,1.00
9A73ACC7ABFE55B8,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20110125,152326,20110128,10000.00,86.510,,S,,,20110125,221124,1.00
686A0E7BBDF2E1E1,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110125,152330,20110128,10000.00,98.590,,P,,,20110125,221124,1.00
E43F31A802F61EC9,D,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20110125,152354,20110128,10000.00,85.510,,P,,,20110125,221124,1.00
9EE51FD26A7F9DDD,D,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20110125,152359,20110128,15000.00,88.675,,S,,,20110125,221124,1.00
FE4B050F184BDFDE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110125,153002,20110128,50000.00,97.500,5.166,,,,20110125,221124,1.00
B11C087C77AC21BD,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153003,20110128,20000.00,98.499,5.607,,,,20110125,221124,1.00
78A274E9683E02A3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,153005,20110128,10000.00,96.617,5.259,,,,20110125,221124,1.00
30FD4A0D0C54CF5A,S,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110125,152951,20110128,25000.00,102.896,5.600,,,,20110125,221124,1.00
D538C738BB90F6EA,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110125,153004,20110217,35000.00,99.992,5.000,,,,20110125,221124,1.00
8D0258B93B367FB1,P,038137FX8,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20150401,,,20110125,152908,20110128,10000.00,104.885,2.996,,,,20110125,221124,1.00
3C0D01DFFE7E8766,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110125,153004,20110128,15000.00,102.616,3.796,,,,20110125,221124,1.00
47C957E5667B1664,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153000,20110128,5000.00,99.690,5.030,,,,20110125,221124,1.00
534FAC5E4EF60EB8,P,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20110125,153009,20110128,25000.00,100.014,4.933,,,,20110125,221124,1.00
26FB153A050EABBF,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110125,153010,20110128,25000.00,92.930,5.687,,,,20110125,221124,1.00
6DB9256D906DDE8C,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110125,144855,20110128,7500.00,89.444,6.255,,,,20110125,221124,1.00
A6D38128C7B09804,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110125,144855,20110128,7500.00,89.444,6.255,,,,20110125,221124,1.00
38A2C8875F731D76,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110125,152954,20110128,25000.00,96.337,,,,,20110125,221124,1.00
6CDC39730C1356B2,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110125,152710,20110128,5000.00,95.155,,S,,,20110125,221124,1.00
D5E5D7A2DEB6226C,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20110125,152309,20110128,475000.00,87.791,6.151,,,,20110125,221124,1.00
F734B8EB2BC53D9E,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110125,152514,20110128,50000.00,91.576,6.202,,,,20110125,221124,1.00
CE6CD108900232A7,P,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20110125,153014,20110127,5000.00,98.800,5.401,,,,20110125,221124,1.00
03928B71CF95A6E1,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20110125,152911,20110128,40000.00,100.550,5.665,,,,20110125,221124,1.00
0ACD6B0AECBF5E63,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110125,152900,20110128,10000.00,100.000,5.000,,,,20110125,221124,1.00
24D4AC8C339BFD6F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110125,152937,20110128,20000.00,91.357,,,,,20110125,221124,1.00
84CB095D03FC1340,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110125,152900,20110128,10000.00,101.000,4.788,,,,20110125,221124,1.00
EE7D553122B5776E,S,914225FK8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20231115,,,20110125,152900,20110128,35000.00,105.347,4.264,,,,20110125,221124,1.00
846431A4A6F6AA35,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110125,152946,20110207,25000.00,96.007,4.901,,,,20110125,221124,1.00
5950FAE4DF299FDF,P,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20110125,152600,20110128,5000.00,100.000,6.216,,,,20110125,221124,1.00
EC56A782496D9DC6,P,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110125,152900,20110128,450000.00,106.937,3.500,,,,20110125,221124,1.00
AC88D2E5772EB68D,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110125,152122,20110128,25000.00,77.215,,P,,,20110125,221124,1.00
57AF6CA09467290E,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110125,144855,20110128,15000.00,89.444,,,,,20110125,221124,1.00
056B015635C61258,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20110125,152910,20110128,30000.00,104.284,,,,,20110125,221124,1.00
82981497CA9978AF,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20110125,152908,20110128,30000.00,104.534,,,,,20110125,221124,1.00
4EF81F6DA6762EF1,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110125,152916,20110128,5000.00,103.207,,,,,20110125,221124,1.00
2189C5D8962E9092,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20110125,152910,20110128,30000.00,104.284,,,,,20110125,221124,1.00
5FA76C46ACCF805F,D,20774WQY0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-2,20081113,4.250,20121115,,,20110125,152559,20110128,35000.00,103.000,,,,,20110125,221124,1.00
35F656837D38CD73,S,610763PG3,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.259,20300801,,,20110125,153000,20110128,35000.00,108.819,5.515,,,,20110125,221124,1.00
7D42B9CACAB07FEA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,153017,20110128,75000.00,92.077,5.545,,,,20110125,221124,1.00
FDB7706D1D69BAA3,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153018,20110128,15000.00,98.499,5.607,,,,20110125,221124,1.00
737B9C82FC47928E,P,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110125,153019,20110128,20000.00,86.016,5.510,,,,20110125,221124,1.00
A7EA444A66BEB2D6,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110125,152945,20110128,100000.00,102.824,0.998,,,,20110125,221124,1.00
1B8A331CA1079E8F,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,152953,20110128,10000.00,108.462,3.465,,,,20110125,221124,1.00
1D8B86034A5CA608,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110125,152900,20110128,5000.00,89.415,6.700,,,,20110125,221124,1.00
BE63D21A5588E2A2,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,153004,20110128,20000.00,102.056,4.472,,,,20110125,221124,1.00
FDF1D5AD8D14742D,P,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20110125,153004,20110128,25000.00,82.450,6.982,,,,20110125,221124,1.00
FE19F5F0ABC9FC0A,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20110125,153010,20110128,20000.00,95.520,6.729,,,,20110125,221124,1.00
0F92608E4587722A,S,73637RAF5,PORTERVILLE CALIF PUB FING ,20110208,,20231001,Y,,20110125,153008,20110208,50000.00,100.000,4.999,,,Y,20110125,221124,1.00
70EC0014456564DA,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20110125,153009,20110128,25000.00,103.105,4.500,,,,20110125,221124,1.00
63FA9CB6B4778957,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153010,20110128,10000.00,87.290,6.224,,,,20110125,221124,1.00
117FD788AFDE8A7D,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,153012,20110128,15000.00,94.604,4.686,,,,20110125,221124,1.00
D5C1F16F224F8E55,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110125,152856,20110128,25000.00,97.092,5.068,,,,20110125,221124,1.00
1964D150FA8A3F95,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110125,153021,20110128,20000.00,92.373,4.233,,,,20110125,221124,1.00
A43B90E9AE64C97E,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,153004,20110128,20000.00,100.805,,,,,20110125,221124,1.00
991ECD230909890F,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20110125,153004,20110128,25000.00,82.874,,,,,20110125,221124,1.00
D95021AC93C755E8,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20110125,153010,20110128,20000.00,96.000,,,,,20110125,221124,1.00
77FF73FE7AFC62B9,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,153027,20110128,20000.00,99.000,5.337,,,,20110125,221124,1.00
8E8ED0B2A4D465B8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,153029,20110128,50000.00,92.077,5.545,,,,20110125,221124,1.00
1B4FC47BB30D2F12,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110125,153029,20110128,15000.00,87.000,5.352,,,,20110125,221124,1.00
BFA25185CCB916BB,S,84533PFH2,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.100,20270601,,,20110125,153000,20110128,225000.00,103.951,5.502,,,,20110125,221124,1.00
E2D245ABCCE7D05F,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110125,153023,20110128,50000.00,106.413,1.390,,,,20110125,221124,1.00
56626540CD50BA17,P,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,153021,20110128,200000.00,99.750,5.750,,,,20110125,221124,1.00
C985DE0069A2AB78,P,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110125,153022,20110128,250000.00,112.135,3.256,,,,20110125,221124,1.00
09BD7D9D544A211F,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20110125,153005,20110131,20000.00,80.717,6.751,,,,20110125,221124,1.00
4E8FEB0D16D9A765,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110125,153010,20110128,50000.00,38.266,,,,,20110125,221124,1.00
48C0F143D7F95E56,D,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110125,152957,20110128,25000.00,102.896,,,,,20110125,221124,1.00
2CBA9C0814DA4299,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110125,152844,20110128,190000.00,39.819,,P,,,20110125,221124,1.00
4236161F24A24972,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,152814,20110128,60000.00,93.310,,P,,,20110125,221124,1.00
1E4F856CDB17385C,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110125,152753,20110128,25000.00,88.155,,,,,20110125,221124,1.00
3E6691A8496204F7,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,153015,20110128,250000.00,107.119,,,,,20110125,221124,1.00
728F3187D8878B6F,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20110125,153025,20110128,10000.00,72.827,7.541,,,,20110125,221124,1.00
98F77AA0A79650AD,S,935007PM0,WARREN CNTY KY SCH DIST FIN ,20080401,3.375,20130401,,,20110125,153018,20110128,100000.00,104.654,1.200,,,,20110125,221124,1.00
31F17C44C22CDD37,S,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20110125,153018,20110128,50000.00,103.861,1.400,,,,20110125,221124,1.00
614642A4F7CFC13E,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110125,153018,20110128,50000.00,105.272,1.550,,,,20110125,221124,1.00
5F6F0A18F7C36660,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110125,153024,20110128,25000.00,95.000,5.702,,,,20110125,221124,1.00
4CD0FF97542A846B,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110125,153016,20110128,250000.00,108.333,,,,,20110125,221124,1.00
1DCC48666DD40570,D,626752MX4,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.850,20230215,,,20110125,152631,20110128,50000.00,101.018,,,,,20110125,221124,1.00
60F92202F2A16FBE,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,153021,20110128,200000.00,100.000,,,,,20110125,221124,1.00
BA888EBFEDFF9812,D,921594US4,VANCOUVER WASH REF,20021001,5.250,20171201,,,20110125,153022,20110128,250000.00,112.135,,,,,20110125,221124,1.00
41E87C0F37C86438,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,152851,20110128,10000.00,87.540,,P,,,20110125,221124,1.00
343308A2543B8533,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110125,152904,20110128,75000.00,92.100,,S,,,20110125,221124,1.00
B391A1EEF5598934,D,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110125,152949,20110128,100000.00,98.356,,P,,,20110125,221124,1.00
D20FA979B1DAF75A,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153010,20110128,10000.00,87.540,,P,,,20110125,221124,1.00
EC3432DFF5F8B5F2,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,152917,20110128,10000.00,108.875,,,,,20110125,221124,1.00
4C5BC2198AFCA57C,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,152953,20110128,10000.00,108.625,,,,,20110125,221124,1.00
91F1AD40F3530FD3,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110125,152859,20110128,5000.00,103.707,,,,,20110125,221124,1.00
61D3918DC67255B4,D,358595ED4,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20260301,,,20110125,152924,20110128,25000.00,96.342,,,,,20110125,221124,1.00
482DA0B948D0A369,D,275736AL0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20211001,,,20110125,152926,20110128,50000.00,94.573,,,,,20110125,221124,1.00
B780472AC6524942,D,275736AL0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20211001,,,20110125,152926,20110128,50000.00,94.448,,,,,20110125,221124,1.00
743E3377129589CA,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20110125,153034,20110128,10000.00,99.580,5.536,,,,20110125,221124,1.00
AA876E7C0F4AE373,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,153034,20110127,5000.00,86.000,6.102,,,,20110125,221124,1.00
C4ABCF2E501D61F0,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20110125,153038,20110128,5000.00,96.710,4.779,,,,20110125,221124,1.00
BA393ADC28593E51,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110125,144927,20110128,37500.00,98.625,5.125,,,,20110125,221124,1.00
257423E07B7A483E,S,533339ZW0,LINCOLN CNTY N C SCH-SER B,20110215,,20120601,Y,,20110125,153000,20110215,100000.00,103.023,0.650,,,Y,20110125,221124,1.00
EDC1F0D407C44C8B,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110125,130655,20110126,130000.00,109.169,2.785,,,,20110125,221124,1.00
747A6716A84E9A49,S,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20110125,152854,20110128,1MM+,101.956,0.351,,,,20110125,221124,1.00
E0D239EDF3AAEFAC,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,152120,20110128,1MM+,99.764,5.390,,,,20110125,221124,1.00
7DAD43E2DFB0D49D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110125,152944,20110128,20000.00,96.357,,,,,20110125,221124,1.00
2F600BC209080C72,S,533339ZX8,LINCOLN CNTY N C SCH-SER B,20110215,,20130601,Y,,20110125,153000,20110215,100000.00,104.524,1.000,,,Y,20110125,221124,1.00
FB97941FC4260149,S,533339ZZ3,LINCOLN CNTY N C SCH-SER B,20110215,,20150601,Y,,20110125,153000,20110215,25000.00,105.063,1.770,,,Y,20110125,221124,1.00
4D9EDED359250976,S,533339A23,LINCOLN CNTY N C SCH-SER B,20110215,,20160601,Y,,20110125,153000,20110215,300000.00,104.485,2.100,,,Y,20110125,221124,1.00
5A54F647C231DFD7,S,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,,20170601,Y,,20110125,153000,20110215,50000.00,109.292,2.400,,,Y,20110125,221124,1.00
EA125DDE1CD40105,S,626752MX4,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.850,20230215,,,20110125,152621,20110128,50000.00,102.618,3.929,,,,20110125,221124,1.00
26E0697E8902EB83,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,153000,20110128,20000.00,98.346,5.122,,,,20110125,221124,1.00
77CFEB9DC0B9C63D,S,368347BA7,GEARY CNTY KANS UNI SCH DIST REF,20070501,3.900,20170901,,,20110125,153018,20110128,10000.00,98.250,4.206,,,,20110125,221124,1.00
992891F2044C1871,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110125,153018,20110128,50000.00,80.812,5.767,,,,20110125,221124,1.00
7CEC59AD0C73DAD1,P,68607DGM1,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20121115,,,20110125,153020,20110128,25000.00,105.750,1.735,,,,20110125,221124,1.00
F3EC48B029D3851B,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110125,153016,20110128,10000.00,101.375,4.957,,,,20110125,221124,1.00
45387A36B53E99E9,S,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110125,153029,20110128,10000.00,113.356,3.288,,,,20110125,221124,1.00
E526B9C70D94AEB0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110125,153001,20110128,200000.00,107.583,4.011,,,,20110125,221124,1.00
D4AF7B4622892EFE,D,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110125,152121,20110128,25000.00,107.326,,,,,20110125,221124,1.00
BBD84E8EB96DB4FE,S,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110125,153014,20110128,85000.00,11.001,8.100,,,,20110125,221124,1.00
B11C95C5EE190175,P,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20110125,153014,20110128,35000.00,71.716,5.693,,,,20110125,221124,1.00
50C26D53A321FAC8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110125,153030,20110128,5000.00,82.200,6.441,,,,20110125,221124,1.00
2741C44104EA42DF,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110125,153035,20110128,60000.00,104.894,4.202,,,,20110125,221124,1.00
83AF7F5CFD6B21B5,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110125,153018,20110128,25000.00,101.205,,,,,20110125,221124,1.00
803678E61469D50C,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20110125,153040,20110128,25000.00,95.278,3.062,,,,20110125,221124,1.00
3C87DFC84559302A,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110125,152149,20110128,50000.00,109.917,2.119,,,,20110125,221124,1.00
4FA4AE18B45F7087,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110125,152957,20110128,25000.00,92.154,4.000,,,,20110125,221124,1.00
C577E6C3E7BB7072,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110125,153018,20110128,50000.00,79.030,,,,,20110125,221124,1.00
2444C7ABF7378DD5,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20110125,152838,20110128,150000.00,113.516,2.600,,,,20110125,221124,1.00
FE8A1DBE44E4F4B0,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110125,153038,20110128,45000.00,97.125,5.259,,,,20110125,221124,1.00
644EF8E2A46CA147,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,153003,20110131,30000.00,97.907,6.150,,,,20110125,221124,1.00
F0228600CB00EF15,P,07786MAP1,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.480,20190801,,,20110125,153023,20110128,25000.00,68.805,11.277,,,,20110125,221124,1.00
1062CD440F9BED21,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110125,153023,20110128,10000.00,100.000,4.999,,,,20110125,221124,1.00
E0AAFEF3272CD3D7,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110125,153025,20110128,20000.00,90.747,5.397,,,,20110125,221124,1.00
049904079B51B739,P,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20110125,153030,20110128,25000.00,102.750,1.970,,,,20110125,221124,1.00
F5EAED13062B0818,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110125,153029,20110128,15000.00,99.389,4.563,,,,20110125,221124,1.00
DEA2DBB72D521336,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110125,152725,20110128,85000.00,11.001,,,,,20110125,221124,1.00
A5F3C5F230EEC90B,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110125,153033,20110128,10000.00,107.088,1.500,,,,20110125,221124,1.00
D1B8B6CCA1A1B682,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110125,153035,20110128,20000.00,96.030,5.377,,,,20110125,221124,1.00
24EE4C5655EFA5E4,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20110125,153040,20110128,50000.00,102.079,0.106,,,,20110125,221124,1.00
38DAE3FCA897BB8B,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,,,20110125,153010,20110128,20000.00,101.180,,S,,,20110125,221124,1.00
759DFFA722836C46,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110125,152923,20110128,15000.00,80.260,,,,,20110125,221124,1.00
8E59657C33FC19CD,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110125,153025,20110128,20000.00,88.746,,,,,20110125,221124,1.00
9CBACB2E0F00E6AD,D,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20110125,153029,20110128,15000.00,97.677,,,,,20110125,221124,1.00
46DC0C20B2813E22,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110125,152849,20110128,40000.00,102.357,,,,,20110125,221124,1.00
899C67080503EC50,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110125,152430,20110128,20000.00,100.200,,,,,20110125,221124,1.00
89132C6096F1F0AD,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153049,20110128,5000.00,98.499,5.607,,,,20110125,221124,1.00
318762A812924CC8,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110125,153050,20110128,35000.00,96.629,5.237,,,,20110125,221124,1.00
00A933D1FDECD9CB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,153051,20110128,10000.00,103.375,6.141,,,,20110125,221124,1.00
4BD1F94F267D2026,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110125,153042,20110128,20000.00,98.770,5.600,,,,20110125,221124,1.00
3D58EBD301682858,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,153046,20110128,25000.00,99.375,5.810,,,,20110125,221124,1.00
0AD390690539805B,S,533339A31,LINCOLN CNTY N C SCH-SER B,20110215,,20170601,Y,,20110125,153000,20110215,150000.00,109.292,2.400,,,Y,20110125,221124,1.00
D409A2AFF6CBFD13,S,533339A49,LINCOLN CNTY N C SCH-SER B,20110215,,20180601,Y,,20110125,153000,20110215,50000.00,108.207,2.750,,,Y,20110125,221124,1.00
1F9FEF17DA4272D6,S,533339A56,LINCOLN CNTY N C SCH-SER B,20110215,,20190601,Y,,20110125,153000,20110215,35000.00,106.534,3.100,,,Y,20110125,221124,1.00
C60B74C15BA55553,S,533339A64,LINCOLN CNTY N C SCH-SER B,20110215,,20200601,Y,,20110125,153000,20110215,100000.00,105.150,3.350,,,Y,20110125,221124,1.00
5EB9BA4B6B2B8E86,S,533339A98,LINCOLN CNTY N C SCH-SER B,20110215,,20230601,Y,,20110125,153000,20110215,50000.00,100.535,3.930,,,,20110125,221124,1.00
C56DAF81EC10C685,S,533339A64,LINCOLN CNTY N C SCH-SER B,20110215,,20200601,Y,,20110125,153000,20110215,200000.00,105.150,3.350,,,Y,20110125,221124,1.00
8922A3641D1DCF11,S,533339A72,LINCOLN CNTY N C SCH-SER B,20110215,,20210601,Y,,20110125,153000,20110215,170000.00,103.131,3.600,,,,20110125,221124,1.00
91E66B78FEB0377C,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20110125,153014,20110128,50000.00,105.973,1.000,,,,20110125,221124,1.00
CDA395A7241A7822,P,797679AT4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,6.051,20190301,,,20110125,153000,20110128,25000.00,102.646,5.638,,,,20110125,221124,1.00
5A181E0912CAC367,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110125,153043,20110128,5000.00,84.782,5.732,,,,20110125,221124,1.00
953C9373D2534E3D,S,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110125,153028,20110128,15000.00,91.512,5.059,,,,20110125,221124,1.00
60044AE83EC63287,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,113436,20110128,30000.00,100.000,3.000,,,,20110125,221124,1.00
1828305B54CA524D,P,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20110125,153046,20110128,50000.00,64.377,4.220,,,,20110125,221124,1.00
A2483D3AF2F7C807,P,517696E48,LAS VEGAS NEV REF,20050701,5.000,20180601,,,20110125,153048,20110128,70000.00,103.614,4.082,,,,20110125,221124,1.00
C8AC8E85E6CDE896,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110125,153051,20110128,40000.00,103.080,5.010,,,,20110125,221124,1.00
AE722084FDAB8CF3,S,838001AH8,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.125,20120101,,,20110125,153049,20110128,25000.00,100.465,2.612,,,,20110125,221124,1.00
5C7C7A7DB47E5DA8,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20110125,153047,20110128,5000.00,105.250,2.078,,,,20110125,221124,1.00
57AE9238312480D2,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110125,152900,20110127,300000.00,100.409,0.650,,,,20110125,221124,1.00
3F0057B28F7CC875,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20110125,153046,20110128,50000.00,64.700,,,,,20110125,221124,1.00
3FD520CAA95A653B,P,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20110125,153024,20110128,500000.00,104.214,5.380,,,,20110125,221124,1.00
4ED9D967CA18E500,P,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110125,153036,20110215,20000.00,99.451,3.621,,,,20110125,221124,1.00
F12A5DCC23B9CCD3,S,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20110125,152450,20110128,10000.00,105.439,4.013,,,,20110125,221124,1.00
1D1FC026DC0901D5,P,91412FY68,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20220515,,,20110125,152412,20110128,10000.00,104.439,4.190,,,,20110125,221124,1.00
7ED713F1D986A67D,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110125,152933,20110128,10000.00,93.000,5.517,,,,20110125,221124,1.00
F8F7AC9A597F57CB,P,485106FL7,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.855,20170401,,,20110125,152506,20110127,25000.00,103.141,4.270,,,,20110125,221124,1.00
0DE27FF99AA1223F,D,517696E48,LAS VEGAS NEV REF,20050701,5.000,20180601,,,20110125,153048,20110128,70000.00,103.614,,,,,20110125,221124,1.00
A7E801FA59A4626B,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,153047,20110128,20000.00,90.497,5.413,,,,20110125,221124,1.00
0AD6C2D254B5B1BF,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110125,152900,20110128,15000.00,104.000,4.399,,,,20110125,221124,1.00
6CF99E61969EC0BC,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110125,153000,20110128,15000.00,104.700,4.297,,,,20110125,221124,1.00
E9A8007349BEFF0C,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110125,153000,20110128,15000.00,111.500,2.117,,,,20110125,221124,1.00
D9A7C2C917CC5B0F,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110125,153000,20110128,15000.00,112.200,1.925,,,,20110125,221124,1.00
E141EF781301C032,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110125,153000,20110128,10000.00,103.000,4.586,,,,20110125,221124,1.00
76675CDCB45105F9,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20110125,153012,20110128,25000.00,105.584,1.178,,,,20110125,221124,1.00
2A81921ADF0AF8EA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,153022,20110215,20000.00,103.315,4.564,,,,20110125,221124,1.00
6772229565B46D4C,D,839134CJ0,SOUTH ORANGE VLG TWP N J REF,20080815,2.900,20120915,,,20110125,152917,20110128,75000.00,102.523,,,,,20110125,221124,1.00
A752E6BA901027C0,D,689138FQ3,OTSEGO MICH PUB SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20041110,5.000,20230501,,,20110125,152817,20110128,25000.00,110.481,,,,,20110125,221124,1.00
C3A90FA8E6551A82,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110125,152948,20110128,25000.00,87.430,,,,,20110125,221124,1.00
B641A651A05C1D1B,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110125,152945,20110128,25000.00,87.680,,,,,20110125,221124,1.00
B458F0CDC8B3801C,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,153047,20110128,20000.00,88.697,,,,,20110125,221124,1.00
4023F231B4317545,D,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20110125,153012,20110128,25000.00,105.190,,,,,20110125,221124,1.00
31BFE9602FFE5DA8,D,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20110125,153020,20110128,25000.00,105.133,,,,,20110125,221124,1.00
CAA6FBAE6D2A8A63,P,074527MG4,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20230215,,,20110125,152600,20110128,100000.00,103.802,4.279,,,,20110125,221124,1.00
58F58A7382BD4EB7,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,153022,20110215,20000.00,101.125,,,,,20110125,221124,1.00
69079392FA5EF33D,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110125,153057,20110127,5000.00,91.968,6.160,,,,20110125,221124,1.00
371524EDE792BA0A,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,153058,20110128,20000.00,86.800,5.603,,,,20110125,221124,1.00
B5D4ACDA66B9E901,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110125,152849,20110128,40000.00,103.358,4.697,,,,20110125,221124,1.00
7AFBD3863F7148BC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153052,20110128,30000.00,99.690,5.030,,,,20110125,221124,1.00
80ED52D84DB3F858,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110125,153056,20110128,30000.00,104.656,1.000,,,,20110125,221124,1.00
90DBDE5430CB9ED3,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110125,153051,20110128,15000.00,99.146,5.056,,,,20110125,221124,1.00
388716C3B83FDDD7,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,153047,20110128,25000.00,101.052,5.690,,,,20110125,221124,1.00
69A24C2A8E904F0F,S,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,,20240601,Y,,20110125,153000,20110215,250000.00,99.180,4.080,,,Y,20110125,221124,1.00
832EE8460FB7BD87,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20110125,153025,20110128,10000.00,92.000,5.197,,,,20110125,221124,1.00
968A868F37999E5A,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110125,153058,20110128,50000.00,97.500,7.262,,,,20110125,221124,1.00
973BA5D347C42181,D,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,152807,20110128,250000.00,113.644,,,,,20110125,221124,1.00
7415C0A0684CE8A5,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110125,153055,20110128,25000.00,99.804,,,,,20110125,221124,1.00
BDC237F0532BB045,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,153104,20110128,10000.00,101.143,6.300,,,,20110125,221124,1.00
862CEDCDE8C1F43E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,153105,20110128,10000.00,99.432,5.043,,,,20110125,221124,1.00
A6E3F742E5F45643,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,152824,20110128,500000.00,96.557,,P,,,20110125,221124,1.00
7149A16998620BBA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,153113,20110128,10000.00,99.432,5.043,,,,20110125,221124,1.00
FCD38D522B906777,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153057,20110128,10000.00,87.290,6.224,,,,20110125,221124,1.00
71405389FC06AF87,P,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110125,153037,20110128,250000.00,107.833,3.558,,,,20110125,221124,1.00
68FC76E4B1E9E604,P,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,153037,20110128,250000.00,106.619,3.921,,,,20110125,221124,1.00
CA4D7AC4F2560E18,P,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20110125,153110,20110128,30000.00,99.493,5.052,,,,20110125,221124,1.00
E86517B263092B97,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110125,153052,20110128,50000.00,104.868,1.529,,,,20110125,221124,1.00
1087753DEF63BE94,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110125,153059,20110128,75000.00,108.201,1.347,,,,20110125,221124,1.00
3D7319A64E76388E,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20110125,153036,20110128,115000.00,101.000,5.922,,,,20110125,221124,1.00
DC5B33122388B1D5,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,153107,20110128,20000.00,99.751,5.033,,,,20110125,221124,1.00
DA1C19A67D419443,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,153108,20110128,20000.00,98.254,5.236,,,,20110125,221124,1.00
9EA70F2FE01CDFC9,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,153110,20110215,25000.00,100.446,4.059,,,,20110125,221124,1.00
5AD3B0B1B51CB1FE,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110125,153000,20110128,10000.00,104.000,4.452,,,,20110125,221124,1.00
9E6E7B62CDF6D86A,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110125,153037,20110128,250000.00,107.833,,,,,20110125,221124,1.00
D18BB749648216FC,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,153037,20110128,250000.00,106.619,,,,,20110125,221124,1.00
00E1A97E9F704626,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20110125,153112,20110128,40000.00,112.768,1.650,,,,20110125,221124,1.00
C35FE059A3149F5E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,153117,20110128,15000.00,99.550,5.657,,,,20110125,221124,1.00
FCCF728EA866A0D2,P,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20110125,153113,20110128,50000.00,100.279,2.393,,,,20110125,221124,1.00
CEF0945DF441C562,P,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110125,153114,20110128,50000.00,101.094,3.684,,,,20110125,221124,1.00
5E13B9B7747043D4,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110125,153110,20110128,20000.00,103.640,4.476,,,,20110125,221124,1.00
CD89653F76E0F94C,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,153051,20110131,10000.00,100.000,6.998,,,,20110125,221124,1.00
76F3182A9A68B8B8,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110125,152610,20110128,15000.00,115.857,,,,,20110125,221124,1.00
7C85CCEFBD62846B,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110125,153049,20110128,230000.00,103.245,0.701,,,,20110125,221124,1.00
2AB39BE03DCD36A2,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110125,153000,20110128,10000.00,97.547,3.650,,,,20110125,221124,1.00
0C77588770B34430,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20110125,153000,20110128,50000.00,103.887,1.598,,,,20110125,221124,1.00
3C25C72E160AEC3F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110125,153100,20110128,10000.00,106.154,2.614,,,,20110125,221124,1.00
34C969AEA15E63F7,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,153100,20110128,10000.00,108.160,2.737,,,,20110125,221124,1.00
C3FDA44BFD1B2B44,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110125,153100,20110128,5000.00,104.776,3.752,,,,20110125,221124,1.00
4108EE8E9B67C778,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110125,153100,20110128,20000.00,103.200,2.028,,,,20110125,221124,1.00
62C42F01DEF8B40A,S,73637RAF5,PORTERVILLE CALIF PUB FING ,20110208,,20231001,Y,,20110125,153112,20110208,25000.00,100.000,4.999,,,Y,20110125,221124,1.00
CAA3D09DC55A8F31,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110125,153052,20110128,50000.00,104.477,,,,,20110125,221124,1.00
15DBC87999C3ECA6,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110125,153059,20110128,75000.00,107.797,,,,,20110125,221124,1.00
8255993186E17DFB,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110125,152007,20110128,45000.00,98.464,,S,,,20110125,221124,1.00
0C652E8858927219,S,20774WQY0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER C-2,20081113,4.250,20121115,,,20110125,152500,20110128,35000.00,103.500,2.250,,,,20110125,221124,1.00
9CBE584B591B0140,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,153107,20110128,20000.00,98.751,,,,,20110125,221124,1.00
901531FFE95E943F,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,153115,20110128,25000.00,105.180,4.196,,,,20110125,221124,1.00
C952B05AB71A3DAF,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153120,20110128,50000.00,102.319,6.557,,,,20110125,221124,1.00
85E33DC72EBC2AA4,P,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20110125,153109,20110128,5000.00,97.500,6.008,,,,20110125,221124,1.00
FFA825E2F9AB20FD,P,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110125,153115,20110128,20000.00,101.139,1.896,,,,20110125,221124,1.00
283D3C1C56ACCB0B,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110125,153108,20110128,20000.00,98.746,,,,,20110125,221124,1.00
9E99E2B59DAF7A6C,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,153110,20110215,25000.00,99.196,,,,,20110125,221124,1.00
0CA72775E2B0E4C3,D,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20110125,153113,20110128,50000.00,100.529,,,,,20110125,221124,1.00
DCF78192289A2A60,D,894520TC9,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20171101,,,20110125,153114,20110128,50000.00,101.594,,,,,20110125,221124,1.00
D7F049605A5AE314,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110125,153051,20110128,230000.00,103.230,,,,,20110125,221124,1.00
7621334430307FB7,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20110125,153000,20110128,50000.00,104.387,,,,,20110125,221124,1.00
9657322B0BB8CCA8,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,152800,20110128,750000.00,88.527,,,,,20110125,221124,1.00
B57BF5526C57AD6E,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110125,153100,20110128,15000.00,80.550,4.900,,,,20110125,221124,1.00
21A2D0A25495524A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110125,153124,20110128,10000.00,83.636,6.184,,,,20110125,221124,1.00
92AA8A5A078F542C,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153121,20110128,50000.00,102.319,6.557,,,,20110125,221124,1.00
8F184450FCF2495E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,153107,20110215,40000.00,102.375,4.686,,,,20110125,221124,1.00
D18DA127B93A6CB3,S,279196BF5,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20180501,,,20110125,153107,20110128,5000.00,108.302,2.912,,,,20110125,221124,1.00
93EC555E704396BD,P,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20110125,153000,20110128,50000.00,107.500,2.835,,,,20110125,221124,1.00
4F57CFC64ECDE3B5,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20110125,153000,20110128,50000.00,107.500,,,,,20110125,221124,1.00
1A86FA04EB705F1F,S,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110125,153113,20110223,10000.00,100.000,4.099,,,,20110125,221124,1.00
B35257FA757C83CB,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110125,153111,20110128,10000.00,84.889,7.250,,,,20110125,221124,1.00
2BDDD39C4BA39EAD,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20110125,153110,20110128,220000.00,102.057,0.156,,,,20110125,221124,1.00
6F0504C9A6E0DBF7,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110125,153122,20110128,15000.00,82.908,6.672,,,,20110125,221124,1.00
29FE4681A3A38A28,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110125,153115,20110128,10000.00,96.804,,,,,20110125,221124,1.00
5D9DA48C8973271F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,153005,20110128,500000.00,96.632,,S,,,20110125,221124,1.00
4B23A7993631EA5D,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20110125,152700,20110128,120000.00,8.252,9.530,,,,20110125,221124,1.00
09371ED25294C556,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,153124,20110128,10000.00,105.791,0.900,,,,20110125,221124,1.00
D72DBCAA052D375F,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110125,153112,20110128,10000.00,98.501,4.912,,,,20110125,221124,1.00
98C8EDA1EC85AC32,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110125,153120,20110128,20000.00,100.706,4.820,,,,20110125,221124,1.00
CA4B36F97C160D12,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,153000,20110128,25000.00,99.583,5.659,,,,20110125,221124,1.00
89BBAFD6BA8D3AAE,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,152828,20110201,950000.00,107.046,,,,,20110125,221124,1.00
4A0D2E118EA5E4FE,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110125,153101,20110128,75000.00,107.739,,,,,20110125,221124,1.00
D8D7E098C19E33B7,D,279196BF5,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20180501,,,20110125,153107,20110128,5000.00,107.231,,,,,20110125,221124,1.00
9948B147D1CC2DFF,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110125,152807,20110128,40000.00,100.185,,S,,,20110125,221124,1.00
6B327EF6486D7015,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153037,20110128,50000.00,99.694,,,,,20110125,221124,1.00
8328938676631DE6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,153133,20110128,15000.00,100.027,4.992,,,,20110125,221124,1.00
1C11D5894D3B775D,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,153133,20110128,5000.00,94.637,5.375,,,,20110125,221124,1.00
179FD0D4375CE259,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,143546,20110128,30000.00,92.855,5.721,,,,20110125,221124,1.00
97AE2F82A9367FED,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,153120,20110128,75000.00,108.375,3.497,,,,20110125,221124,1.00
70124E1B76F0FB65,S,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110125,153127,20110128,50000.00,102.864,2.327,,,,20110125,221124,1.00
57292B1AE226ACAA,D,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20110125,153052,20110128,50000.00,104.421,,,,,20110125,221124,1.00
638D221EAA1E85B1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,153100,20110128,20000.00,96.000,6.745,,,,20110125,221124,1.00
73D706FA6961707F,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110125,152800,20110128,25000.00,86.500,6.005,,,,20110125,221124,1.00
339DC363311EE86A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110125,153133,20110202,10000.00,100.000,5.249,,,,20110125,221124,1.00
4B3BF524AF8B619B,D,64982PZE5,NEW YORK ST DORM AUTH LEASE UNREFUNDED BAL-UNIV DORM FAC-A,19990301,5.125,20280701,,,20110125,145013,20110128,10000.00,98.026,,,,,20110125,221124,1.00
DD326D6442F6BAE8,P,389568EU6,GRAYS HARBOR CNTY WASH SCH REF,20051001,4.000,20111201,,,20110125,153113,20110128,20000.00,102.500,1.008,,,,20110125,221124,1.00
EAB1CEDE769D1935,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,153125,20110201,10000.00,98.778,5.087,,,,20110125,221124,1.00
5E8A8296C182D2A7,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20110125,152800,20110128,200000.00,104.380,2.060,,,,20110125,221124,1.00
AD2026EB06A19772,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110125,153000,20110128,50000.00,101.323,4.622,,,,20110125,221124,1.00
A2AF1FA4BFEFCF84,S,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20110125,153000,20110128,50000.00,105.675,1.750,,,,20110125,221124,1.00
3559A1E5B1DF9E08,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20110125,152810,20110128,30000.00,98.353,,S,,,20110125,221124,1.00
D0F57A9C895953CE,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110125,153132,20110128,25000.00,89.872,5.309,,,,20110125,221124,1.00
F7D59604B8F9F17A,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153129,20110128,30000.00,99.690,5.030,,,,20110125,221124,1.00
C589868FCF4C725D,S,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20110125,153131,20110128,10000.00,102.748,2.663,,,,20110125,221124,1.00
D224B1C0C3CFFF2B,P,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110125,153120,20110128,30000.00,100.930,2.150,,,,20110125,221124,1.00
EF561776A0F2B8BC,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110125,153125,20110128,20000.00,99.309,6.307,,,,20110125,221124,1.00
46B9A6510C15A7DA,S,234685JV8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20200215,,,20110125,153125,20110128,15000.00,112.174,3.267,,,,20110125,221124,1.00
8210BFA6BF47210D,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110125,153127,20110128,25000.00,95.250,5.364,,,,20110125,221124,1.00
01BAEE68547F8BB7,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110125,153121,20110128,25000.00,88.725,5.788,,,,20110125,221124,1.00
33DEF99B20CEF2E8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,153135,20110128,50000.00,100.375,4.932,,,,20110125,221124,1.00
68AFAAADBA34DB2D,P,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110125,153137,20110128,10000.00,93.520,5.779,,,,20110125,221124,1.00
86E1A4B19F10060E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153034,20110128,50000.00,99.694,,,,,20110125,221124,1.00
77CB70303B5A266F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153026,20110128,50000.00,99.819,,,,,20110125,221124,1.00
B1CE262D80407738,D,915547CG6,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.000,20170315,,,20110125,153131,20110128,10000.00,101.527,,,,,20110125,221124,1.00
043E65A0E196ADE1,D,914402J60,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20180401,,,20110125,153000,20110128,30000.00,106.057,,,,,20110125,221124,1.00
55ED8F15B687D3FF,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153140,20110128,100000.00,97.999,5.643,,,,20110125,221124,1.00
35BBEE13521468CD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,153141,20110128,10000.00,99.000,5.076,,,,20110125,221124,1.00
44CD2DEFF9ADA8A2,D,414004QC8,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,4.000,20110815,,,20110125,153115,20110128,20000.00,101.389,,,,,20110125,221124,1.00
BA8EB53BCE1537B0,D,564395JP7,MANSFIELD TEX WTR & SWR REV ,20021115,4.000,20110801,,,20110125,153120,20110128,30000.00,101.180,,,,,20110125,221124,1.00
F7EBFAEB0C5F552C,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110125,152400,20110128,80000.00,103.162,4.329,,,,20110125,221124,1.00
F2992A25F09AA422,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110125,153121,20110128,25000.00,88.725,,,,,20110125,221124,1.00
2D8BF9E71A894E83,D,234685JV8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20200215,,,20110125,153125,20110128,15000.00,110.673,,,,,20110125,221124,1.00
BACE6E3A828016F5,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20110125,152400,20110128,100000.00,50.240,,P,,,20110125,221124,1.00
812FA40112D24A10,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,153135,20110128,50000.00,98.500,,,,,20110125,221124,1.00
DACCB46DF091FE15,S,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20110125,153138,20110128,50000.00,102.457,0.163,,,,20110125,221124,1.00
BBDC4B1B7615518A,P,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110125,153100,20110128,200000.00,111.010,3.118,,,,20110125,221124,1.00
891A8E776612B3CD,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,153133,20110128,25000.00,97.875,5.797,,,,20110125,221124,1.00
103FA0211C812FFD,P,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20110125,153124,20110128,125000.00,104.354,1.888,,,,20110125,221124,1.00
C88F381F23F51C67,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,153145,20110128,10000.00,83.400,5.788,,,,20110125,221124,1.00
CEB077D98ACFC20A,D,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110125,152807,20110128,5000.00,87.666,,,,,20110125,221124,1.00
F97B43AFBEC82590,P,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20110125,152900,20110128,25000.00,105.319,1.710,,,,20110125,221124,1.00
A7D56739D7136F49,S,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20110125,153117,20110128,20000.00,110.750,3.514,,,,20110125,221124,1.00
BE4A51A54D83BD76,S,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110125,153129,20110128,25000.00,113.073,1.680,,,,20110125,221124,1.00
608DE61E5D158B9F,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110125,153136,20110128,30000.00,107.650,1.811,,,,20110125,221124,1.00
29321B177D89F67D,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110125,152907,20110128,65000.00,82.600,6.044,,,,20110125,221124,1.00
8F09C89338595F76,S,71883REA7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20180701,,,20110125,153100,20110128,10000.00,112.231,3.374,,,,20110125,221124,1.00
3BC2993E4753F0BF,P,71883REA7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20180701,,,20110125,153100,20110128,10000.00,111.431,3.489,,,,20110125,221124,1.00
F45E1D7059670E79,D,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20110125,152900,20110128,25000.00,110.711,,,,,20110125,221124,1.00
32A472D80AFECEAF,D,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20110125,153117,20110128,20000.00,110.500,,,,,20110125,221124,1.00
A2C31899EAA771CC,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110125,153136,20110128,30000.00,107.750,,,,,20110125,221124,1.00
DEFB54F390B82902,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110125,153028,20110128,5000.00,82.000,,,,,20110125,221124,1.00
9A8D2E5A70831FD4,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110125,152610,20110128,200000.00,109.535,,S,,,20110125,221124,1.00
D776F8C2787655D2,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110125,153035,20110128,200000.00,109.725,,,,,20110125,221124,1.00
C8E61BBAAD12E342,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,152800,20110126,10000.00,104.474,,,,,20110125,221124,1.00
E7376DF3DAAA8B41,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110125,153129,20110128,25000.00,112.988,,,,,20110125,221124,1.00
8735127A1864454D,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110125,152907,20110128,65000.00,83.569,,,,,20110125,221124,1.00
1E244BA5350C8725,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,153153,20110128,5000.00,90.978,6.057,,,,20110125,221124,1.00
9A578A36C127A0B1,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20110125,153059,20110128,15000.00,108.724,1.337,,,,20110125,221124,1.00
1CEB8E91F1ADA7A7,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,152950,20110128,30000.00,84.091,,,,,20110125,221124,1.00
CCC655DBB508F7D8,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20110125,153059,20110128,15000.00,108.452,,,,,20110125,221124,1.00
C8B4373F6CE682C9,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20110125,153100,20110128,15000.00,108.412,,,,,20110125,221124,1.00
953E5DF18E685C79,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,152800,20110302,100000.00,98.323,4.880,,,,20110125,221124,1.00
2ADB64695F3583F8,P,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110125,153155,20110128,140000.00,101.524,2.044,,,,20110125,221124,1.00
035E298D75599E4A,S,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110125,153130,20110128,50000.00,105.533,3.758,,,,20110125,221124,1.00
F7E1560AD50CD276,P,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20110125,153142,20110128,20000.00,110.334,3.578,,,,20110125,221124,1.00
2A006969653D26EF,S,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20110125,152915,20110128,10000.00,91.850,9.168,,,,20110125,221124,1.00
F567F362B490F643,P,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110125,153148,20110128,10000.00,97.560,5.261,,,,20110125,221124,1.00
6D766EA3F205D2AA,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110125,153148,20110128,10000.00,103.185,4.596,,,,20110125,221124,1.00
5163466D4625F781,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,151600,20110128,1MM+,96.001,5.280,,,,20110125,221124,1.00
9ACAE8345A45F2F4,P,34153PVD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20220601,,,20110125,153057,20110128,100000.00,105.908,4.227,,,,20110125,221124,1.00
CE6E4216F3882426,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110125,153158,20110128,125000.00,105.851,4.095,,,,20110125,221124,1.00
20F90DF3A431AC5E,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110125,153030,20110128,50000.00,99.819,,,,,20110125,221124,1.00
415404249C62F34C,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,153159,20110128,5000.00,83.400,5.788,,,,20110125,221124,1.00
5CBD84C0B51AB835,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,153200,20110128,5000.00,100.540,3.852,,,,20110125,221124,1.00
D09E915F05DA500A,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110125,153153,20110128,10000.00,105.040,4.313,,,,20110125,221124,1.00
3DE009DDD67A1570,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153149,20110128,60000.00,101.473,5.500,,,,20110125,221124,1.00
137436E29E442114,S,611077AQ1,MONROE LA SCH BRD SALES AND ,20011001,4.700,20171001,,,20110125,153148,20110128,20000.00,104.678,0.701,,,,20110125,221124,1.00
5739B6F05B1B2D08,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153154,20110128,60000.00,101.473,5.500,,,,20110125,221124,1.00
107932BB3547B3CB,P,164195FH7,CHEROKEE CNTY ALA BRD ED CAP OUTLAY WTS,20080501,4.125,20310201,,,20110125,153156,20110128,15000.00,81.500,5.685,,,,20110125,221124,1.00
C6A9C5CB61F273F1,D,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20110125,153142,20110128,20000.00,110.500,,,,,20110125,221124,1.00
FC6573344E78DC25,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,153157,20110128,20000.00,55.556,9.493,,,,20110125,221124,1.00
C8AAEEEB12129B81,P,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20110125,153117,20110128,200000.00,107.270,3.223,,,,20110125,221124,1.00
5449CA1B2EE2C1B8,S,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20110125,153154,20110128,25000.00,100.000,4.124,,,,20110125,221124,1.00
FFAD25B4C4C41C0D,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20110125,153157,20110128,60000.00,102.019,3.707,,,,20110125,221124,1.00
1838A7D7021AF997,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,153157,20110128,50000.00,105.180,4.196,,,,20110125,221124,1.00
C2916D2379B9C96A,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110125,153158,20110128,25000.00,79.608,6.700,,,,20110125,221124,1.00
50D6B2A21E93D235,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,153158,20110128,100000.00,106.405,4.456,,,,20110125,221124,1.00
C742D93879CFE860,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110125,153159,20110128,15000.00,99.425,4.081,,,,20110125,221124,1.00
B158690EE2C7BC38,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20110125,153205,20110127,5000.00,80.350,5.339,,,,20110125,221124,1.00
BE94E7C51F030456,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20110125,152936,20110128,10000.00,93.500,,,,,20110125,221124,1.00
BE7B1C1B9E51C550,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,153210,20110128,5000.00,96.617,5.259,,,,20110125,221124,1.00
E7BCF79EF8B634E7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,153211,20110128,5000.00,103.375,6.141,,,,20110125,221124,1.00
F52FAEEA48A857EC,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110125,153203,20110128,50000.00,104.563,1.106,,,,20110125,221124,1.00
40872F98E277DFCB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,153202,20110128,20000.00,100.950,5.128,,,,20110125,221124,1.00
79B27120BC9B14A8,D,658830BE3,NORTH COVENTRY TWP PA ,20080215,3.650,20201115,,,20110125,153100,20110128,150000.00,100.074,,,,,20110125,221124,1.00
A881CBA900E984CB,P,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20110125,153201,20110128,25000.00,100.657,3.583,,,,20110125,221124,1.00
9A6399C955777030,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110125,153201,20110128,25000.00,108.213,3.820,,,,20110125,221124,1.00
4583EE22F98CB5B6,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,153203,20110215,80000.00,100.196,4.096,,,,20110125,221124,1.00
CD58BDB04BF9C71C,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110125,152200,20110128,335000.00,107.193,3.941,,,,20110125,221124,1.00
EE47FCD609F78294,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20110125,153204,20110128,10000.00,103.496,4.614,,,,20110125,221124,1.00
4F40E4087E7E2E22,S,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110125,153205,20110128,25000.00,97.410,5.234,,,,20110125,221124,1.00
D78176A51C830D17,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,153205,20110204,15000.00,97.907,6.150,,,,20110125,221124,1.00
B211E21F574A6840,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,152955,20110128,10000.00,92.855,5.721,,,,20110125,221124,1.00
CD7E81EA4598FF6A,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110125,153203,20110128,20000.00,110.043,2.996,,,,20110125,221124,1.00
0F2C2340DB333A89,P,64982PZE5,NEW YORK ST DORM AUTH LEASE UNREFUNDED BAL-UNIV DORM FAC-A,19990301,5.125,20280701,,,20110125,145013,20110128,5000.00,98.027,5.299,,,,20110125,221124,1.00
A4D64E1333CFA642,P,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20110125,153204,20110128,10000.00,100.471,2.003,,,,20110125,221124,1.00
E2C0C75A16BCA218,P,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20110125,153206,20110128,10000.00,101.178,3.393,,,,20110125,221124,1.00
CB0D0971BCD25710,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,153215,20110128,25000.00,82.818,5.950,,,,20110125,221124,1.00
782744C6449B7F19,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153217,20110128,100000.00,97.999,5.643,,,,20110125,221124,1.00
10B86129B0226086,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110125,153217,20110128,10000.00,98.250,4.277,,,,20110125,221124,1.00
8D84256713E1869C,S,576553BA8,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20320901,,,20110125,153150,20110128,500000.00,104.634,5.320,,,,20110125,221124,1.00
95BD462ADA8C06FD,P,49151EKT9,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.750,20150501,,,20110125,153208,20110128,10000.00,101.233,3.733,,,,20110125,221124,1.00
01ACEDE817C10487,P,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20110125,153216,20110128,25000.00,105.455,1.400,,,,20110125,221124,1.00
4FB2568FF04BDAB0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,153157,20110128,20000.00,55.556,,,,,20110125,221124,1.00
0A40BBA560A77D2C,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20110125,153101,20110128,20000.00,108.287,3.621,,,,20110125,221124,1.00
DB8512095E0C67D4,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110125,153119,20110128,650000.00,112.067,1.415,,,,20110125,221124,1.00
1D5AB309FAA3566D,D,64966JBA3,NEW YORK N Y SER G,20110104,3.000,20130801,,,20110125,153046,20110128,175000.00,102.883,,P,,,20110125,221124,1.00
24E04257E30DE393,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153057,20110128,10000.00,87.540,,P,,,20110125,221124,1.00
E7710EF8C045DD6F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,153119,20110128,75000.00,109.000,,P,,,20110125,221124,1.00
9349BB21A5940974,D,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20110125,153128,20110128,10000.00,89.473,,S,,,20110125,221124,1.00
C339BA0FAB761537,D,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20110125,153201,20110128,25000.00,100.657,,,,,20110125,221124,1.00
16DDF38770D2BEFD,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110125,153201,20110128,25000.00,106.713,,,,,20110125,221124,1.00
8EC3B3E313733268,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,153203,20110215,80000.00,99.196,,,,,20110125,221124,1.00
91CF0066AA6D7FE3,S,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20110125,153215,20110128,50000.00,101.951,0.156,,,,20110125,221124,1.00
483EC29D735365E6,S,56733EEN1,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,3.000,20110701,,,20110125,153212,20110128,15000.00,99.952,3.107,,,,20110125,221124,1.00
1FEE20BFE28852F4,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110125,153214,20110128,25000.00,80.511,5.856,,,,20110125,221124,1.00
261BC18A76C6E357,S,75767PAP4,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20221201,,,20110125,153100,20110128,10000.00,104.793,4.273,,,,20110125,221124,1.00
C31E2582FAF208C3,P,75767PAP4,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20221201,,,20110125,153100,20110128,10000.00,103.993,4.392,,,,20110125,221124,1.00
C550CF4C7C47E7EA,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110125,153148,20110128,15000.00,102.879,3.402,,,,20110125,221124,1.00
F5BF343812DDBE04,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110125,153100,20110128,10000.00,109.788,2.423,,,,20110125,221124,1.00
3B8E36BC6651FA4D,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20110125,153100,20110128,10000.00,110.588,2.224,,,,20110125,221124,1.00
2FEFD270FAA29084,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110125,153157,20110128,20000.00,103.150,2.265,,,,20110125,221124,1.00
C679775E14A2FFE4,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110125,153034,20110128,110000.00,89.245,6.331,,,,20110125,221124,1.00
3A8BC6BEA82092E9,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110125,153204,20110128,5000.00,105.280,4.784,,,,20110125,221124,1.00
1075A24B3CB200B4,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20110125,153220,20110128,30000.00,97.853,4.443,,,,20110125,221124,1.00
3C7405E1B53844AB,P,487684ZT2,KELLER TEX CTFS OBLIG,20030515,3.125,20120215,,,20110125,153220,20110128,30000.00,101.215,1.947,,,,20110125,221124,1.00
45C8993D35E3FBEA,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110125,153114,20110128,15000.00,97.524,,,,,20110125,221124,1.00
9C4E7FF66FDE9CA3,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,153208,20110128,20000.00,88.697,,,,,20110125,221124,1.00
331283D0466D18D3,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110125,153205,20110128,25000.00,95.500,,,,,20110125,221124,1.00
00030955A32C1B63,D,592646W41,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20271001,,,20110125,153205,20110128,25000.00,95.500,,,,,20110125,221124,1.00
80190BE457CC9822,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20110125,152710,20110128,10000.00,104.496,,S,,,20110125,221124,1.00
2FB7843DDD127D17,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110125,152710,20110128,10000.00,106.040,,S,,,20110125,221124,1.00
B2C368319ADFCDD6,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,153118,20110128,10000.00,98.018,5.150,,,,20110125,221124,1.00
E8929082FBDDCD73,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110125,152820,20110128,65000.00,83.694,,,,,20110125,221124,1.00
BE9BB55B576B701F,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110125,153216,20110204,25000.00,99.290,5.050,,,,20110125,221124,1.00
B8DE622B5FBB6181,S,490303FH2,KENT CNTY MICH BLDG AUTH ,20010601,4.750,20150601,,,20110125,152838,20110201,35000.00,101.062,1.536,,,,20110125,221124,1.00
52C65D694451CCB3,D,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20110125,153204,20110128,10000.00,100.596,,,,,20110125,221124,1.00
8CDA7D6E32B25075,D,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20110125,153206,20110128,10000.00,101.303,,,,,20110125,221124,1.00
8E9A0E0AA4AE8365,D,012276EY3,ALBANY GA SEW SYS REV ,20070417,4.000,20160701,,,20110125,152500,20110128,15000.00,105.490,,,,,20110125,221124,1.00
74BD9C6692FC4C31,D,49151EKT9,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.750,20150501,,,20110125,153208,20110128,10000.00,101.732,,,,,20110125,221124,1.00
EAAFF8D45ADBF2C3,D,13066YDZ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20160501,,,20110125,153216,20110128,25000.00,105.705,,,,,20110125,221124,1.00
D0D586C975524B82,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110125,152922,20110128,500000.00,102.514,,,,,20110125,221124,1.00
ABF97388830565E3,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110125,153001,20110128,120000.00,108.321,,,,,20110125,221124,1.00
79D11DD82D450682,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110125,153010,20110128,220000.00,102.756,,S,,,20110125,221124,1.00
EE05DA2CC4889ECC,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20110125,145928,20110128,75000.00,102.243,,,,,20110125,221124,1.00
010E823C6691B11F,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20110125,153216,20110204,25000.00,96.790,,,,,20110125,221124,1.00
4FC3217AEC60967D,S,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20110125,153225,20110128,15000.00,101.565,1.195,,,,20110125,221124,1.00
01A3B9253F825570,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,152846,20110128,10000.00,105.800,5.329,,,,20110125,221124,1.00
CA9EE40ED8FF75DF,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110125,153216,20110128,50000.00,96.825,2.151,,,,20110125,221124,1.00
5102DADFF73B6500,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110125,153219,20110128,100000.00,105.590,3.958,,,,20110125,221124,1.00
5D29338653582360,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110125,153222,20110128,10000.00,101.432,6.250,,,,20110125,221124,1.00
A88D91AE9A040E45,S,849269FB6,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20200601,,,20110125,153224,20110128,10000.00,95.742,3.539,,,,20110125,221124,1.00
AEA4D3B93BB09CE8,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,153228,20110128,50000.00,92.546,5.700,,,,20110125,221124,1.00
9D0831E37D4E54BC,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110125,153226,20110128,50000.00,98.250,6.146,,,,20110125,221124,1.00
C72889CFEED30F23,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110125,153228,20110128,60000.00,107.481,3.577,,,,20110125,221124,1.00
4374F7EF99E1A88B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,153228,20110201,10000.00,98.778,5.087,,,,20110125,221124,1.00
6504872A8C56C20F,S,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110125,153223,20110128,10000.00,102.304,4.700,,,,20110125,221124,1.00
78999C44E07A3A08,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110125,153225,20110128,15000.00,94.750,5.738,,,,20110125,221124,1.00
1382C8D0FE43506F,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110125,153220,20110128,100000.00,38.500,21.752,,,,20110125,221124,1.00
F30D00281CF716D0,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153232,20110128,15000.00,99.690,5.030,,,,20110125,221124,1.00
5192573D95C5D7B5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110125,153011,20110128,25000.00,84.243,,,,,20110125,221124,1.00
62BDFBEAB31DA7E6,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110125,153148,20110128,15000.00,102.979,,,,,20110125,221124,1.00
F1A0D2B8856683DE,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20110125,153157,20110128,20000.00,103.250,,,,,20110125,221124,1.00
3A0E8345B9859169,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110125,153034,20110128,10000.00,98.122,5.900,,,,20110125,221124,1.00
52492DEFBD09C7CE,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20110125,153154,20110128,100000.00,102.564,1.094,,,,20110125,221124,1.00
E65FDCE5D2A8716E,D,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110125,153125,20110128,50000.00,101.164,,,,,20110125,221124,1.00
00883A8B3A6CB45D,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,153010,20110128,100000.00,94.500,,S,,,20110125,221124,1.00
0EACFC29327A45BF,D,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110125,153100,20110128,5000.00,94.398,,,,,20110125,221124,1.00
6CA0EF0DC2C1C975,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110125,153204,20110128,5000.00,105.440,,,,,20110125,221124,1.00
D0CBE4C357868DE2,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,153212,20110128,50000.00,102.631,,,,,20110125,221124,1.00
D5F16AEAF2C91B07,P,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110125,153110,20110128,100000.00,101.239,4.055,,,,20110125,221124,1.00
25B6AC285EAC437C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,153236,20110128,40000.00,94.150,5.536,,,,20110125,221124,1.00
FBF0A0C6E7F60B32,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110125,153239,20110128,10000.00,104.000,1.939,,,,20110125,221124,1.00
248C6903C6815428,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,153241,20110128,50000.00,100.195,6.400,,,,20110125,221124,1.00
4E9B19192C6E269A,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20110125,153241,20110128,5000.00,102.910,4.528,,,,20110125,221124,1.00
4E28DAC911F703E0,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110125,153221,20110128,95000.00,99.455,5.076,,,,20110125,221124,1.00
0280A9E85D2F45DC,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,153217,20110128,40000.00,100.000,6.998,,,,20110125,221124,1.00
AC86D50730E5D026,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20110125,153159,20110128,75000.00,102.525,4.608,,,,20110125,221124,1.00
1365A2669F5466E9,S,60534QNX5,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20230101,,,20110125,153238,20110128,100000.00,102.473,3.988,,,,20110125,221124,1.00
693ECC6909BAF8E8,D,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110125,153006,20110128,100000.00,103.125,,,,,20110125,221124,1.00
366156306B52AD52,P,914225FK8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20231115,,,20110125,152900,20110128,35000.00,105.061,4.302,,,,20110125,221124,1.00
7FDDC0EB0D3E3F4A,D,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110125,152430,20110209,100000.00,100.250,,,,,20110125,221124,1.00
4CEDF39105779A21,D,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110125,152543,20110209,100000.00,100.375,,,,,20110125,221124,1.00
768DEA2D12481D52,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110125,152720,20110128,20000.00,104.886,,,,,20110125,221124,1.00
CE6B6E104A5A3FD1,D,60412PCE8,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20201001,,,20110125,153223,20110128,10000.00,102.304,,,,,20110125,221124,1.00
3BEA11961A5BA1D3,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110125,153226,20110128,15000.00,94.750,,,,,20110125,221124,1.00
77C493C013DC9625,D,979540SD4,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20150801,,,20110125,153123,20110128,50000.00,101.264,,,,,20110125,221124,1.00
950BF03A687B23DE,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20110125,153106,20110128,15000.00,97.774,,,,,20110125,221124,1.00
B08419D03C73A124,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153236,20110128,10000.00,87.290,6.224,,,,20110125,221124,1.00
EEF4A2C95F894B21,S,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110125,153242,20110128,30000.00,100.200,0.503,,,,20110125,221124,1.00
699AE85883EF4923,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,153150,20110128,20000.00,100.000,,,,,20110125,221124,1.00
6F8014E3B12E6BC3,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110125,152849,20110128,20000.00,103.575,,,,,20110125,221124,1.00
B3BC7425613D8993,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,153137,20110128,125000.00,69.929,,,,,20110125,221124,1.00
4B24AA13CEA03B2B,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,153100,20110128,50000.00,70.597,,,,,20110125,221124,1.00
12E1408659A78EE5,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110125,153250,20110128,10000.00,96.000,5.727,,,,20110125,221124,1.00
148ED09277B682FF,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,153251,20110128,5000.00,100.195,6.400,,,,20110125,221124,1.00
0DEF5E8CB5C3BC3C,S,953470KY6,WEST JEFFERSON HILLS PA SCH UNREFUNDED BALANCE,20011101,4.800,20230801,,,20110125,153241,20110128,5000.00,100.000,4.799,,,,20110125,221124,1.00
AB559B76D1B2FD32,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110125,153237,20110128,50000.00,102.057,0.156,,,,20110125,221124,1.00
1377B75BC0D3A9A8,P,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20110125,153242,20110128,15000.00,87.675,6.953,,,,20110125,221124,1.00
476125901959B8C8,P,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,153100,20110128,100000.00,103.745,4.880,,,,20110125,221124,1.00
176BFEB2227F9114,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110125,153110,20110128,10000.00,103.185,,P,,,20110125,221124,1.00
0D9FCA12271E9728,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20110125,153210,20110128,10000.00,103.496,,P,,,20110125,221124,1.00
7ADFE24F1FDCFFFB,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110125,153110,20110128,20000.00,99.309,,P,,,20110125,221124,1.00
17D077655F7EB5C5,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110125,153218,20110128,1MM+,111.902,1.300,,,,20110125,221124,1.00
EA761453F2C468F1,S,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110125,153221,20110128,150000.00,112.812,1.800,,,,20110125,221124,1.00
2C781712D6C30B3B,S,487684ZT2,KELLER TEX CTFS OBLIG,20030515,3.125,20120215,,,20110125,153146,20110128,30000.00,102.366,0.851,,,,20110125,221124,1.00
14DB4CC22A30C98F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,153041,20110128,30000.00,83.000,6.327,,,,20110125,221124,1.00
6BD579E412FC6EE1,P,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110125,153200,20110128,100000.00,105.500,2.992,,,,20110125,221124,1.00
BF5FF0776060879C,S,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20110125,153200,20110128,50000.00,104.958,1.000,,,,20110125,221124,1.00
C7AA5F8F17457599,S,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,153246,20110128,175000.00,101.561,5.219,,,,20110125,221124,1.00
014F718B380A0ADE,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,153233,20110128,30000.00,114.421,4.682,,,,20110125,221124,1.00
C22F90B85D65D6BD,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110125,153134,20110128,25000.00,95.500,6.442,,,,20110125,221124,1.00
0A8BA1783F07D508,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,153249,20110128,30000.00,100.000,6.998,,,,20110125,221124,1.00
78461DE464540DDE,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110125,152900,20110128,15000.00,86.625,6.129,,,,20110125,221124,1.00
E9822053B2EE5E08,P,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20110125,153241,20110128,10000.00,102.716,2.509,,,,20110125,221124,1.00
16D5C6FBD8611CCC,P,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110125,153254,20110128,30000.00,97.307,4.650,,,,20110125,221124,1.00
C53548849419E5BE,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,153100,20110302,25000.00,98.323,4.880,,,,20110125,221124,1.00
5C433EEEC2169E29,S,19648AQW8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20140701,,,20110125,153241,20110128,25000.00,108.696,2.342,,,,20110125,221124,1.00
51B76498D2682E3B,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110125,153110,20110128,10000.00,97.560,,P,,,20110125,221124,1.00
AD8E0927464B1002,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,153210,20110128,20000.00,55.556,,P,,,20110125,221124,1.00
960C036928B89DC8,D,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20110125,153110,20110128,10000.00,93.520,,P,,,20110125,221124,1.00
B33BF51515AA9362,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110125,153004,20110128,25000.00,86.793,,S,,,20110125,221124,1.00
C1ED95362D194A72,D,916856BZ9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20020501,5.500,20140901,,,20110125,153040,20110128,10000.00,102.964,,S,,,20110125,221124,1.00
BCB42123BA3D3254,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20110125,152909,20110128,15000.00,67.220,,S,,,20110125,221124,1.00
FD584C066450F996,D,07786MAP1,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.480,20190801,,,20110125,152958,20110128,25000.00,70.000,,,,,20110125,221124,1.00
3B70A09DB3537FAA,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110125,153010,20110128,110000.00,90.245,,,,,20110125,221124,1.00
DD0298347495DAF4,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110125,153120,20110128,20000.00,105.009,,,,,20110125,221124,1.00
4E04D26E5364DD5A,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110125,153110,20110128,10000.00,105.040,,P,,,20110125,221124,1.00
36214CCE5B8BD0E7,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110125,153001,20110128,200000.00,107.583,,,,,20110125,221124,1.00
2F0775AD5C906FF7,D,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,153143,20110128,100000.00,103.805,,,,,20110125,221124,1.00
D4527ACAC6884A04,D,07786MAP1,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.480,20190801,,,20110125,153042,20110128,25000.00,69.500,,,,,20110125,221124,1.00
A972FED2C9458320,P,215291GL3,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20231201,,,20110125,153241,20110128,100000.00,96.322,5.400,,,,20110125,221124,1.00
5776316DBF1E9514,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,153256,20110128,10000.00,98.461,5.103,,,,20110125,221124,1.00
C5B86E019EF75322,S,73637RAF5,PORTERVILLE CALIF PUB FING ,20110208,,20231001,Y,,20110125,153246,20110208,75000.00,100.000,4.999,,,Y,20110125,221124,1.00
8518E4B99EA6147F,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20110125,153134,20110128,25000.00,96.500,,,,,20110125,221124,1.00
EF65E41465F687AA,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,153041,20110128,30000.00,83.841,,,,,20110125,221124,1.00
C5E7EEA78DB93F26,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,153246,20110128,175000.00,101.261,,,,,20110125,221124,1.00
4C299ECC9DE55589,D,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20110125,153200,20110128,100000.00,106.000,,,,,20110125,221124,1.00
80891566A68C796C,D,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20110125,153200,20110128,50000.00,104.583,,,,,20110125,221124,1.00
ABBCB7E144AA4979,D,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,152859,20110128,100000.00,101.833,,,,,20110125,221124,1.00
B4CFB3729D7E91D7,D,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110125,153100,20110128,50000.00,106.682,,,,,20110125,221124,1.00
C57D6E38450836C8,D,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20110125,153200,20110128,25000.00,78.911,,,,,20110125,221124,1.00
A12F377D51EC2B0C,D,13033K3M9,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.100,20150801,,,20110125,153042,20110128,15000.00,96.990,,,,,20110125,221124,1.00
152C872D7DEA7FAF,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110125,153200,20110128,20000.00,108.017,,,,,20110125,221124,1.00
3BAD4C2D35C97B00,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110125,153158,20110128,20000.00,108.267,,,,,20110125,221124,1.00
4CBD4E39813E82A9,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,153256,20110128,10000.00,96.295,,,,,20110125,221124,1.00
46C3FA6D9284A072,S,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20110125,153300,20110128,15000.00,103.372,2.304,,,,20110125,221124,1.00
8736AAAB8F3EB8DE,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,153305,20110128,10000.00,100.000,4.999,,,,20110125,221124,1.00
4E6E159FBEDF83B5,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110125,153307,20110128,20000.00,69.750,5.270,,,,20110125,221124,1.00
67B17FB18E3483DF,S,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110125,153100,20110128,50000.00,106.807,3.980,,,,20110125,221124,1.00
A258BC6E63B36BD4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110125,153253,20110128,15000.00,90.387,6.005,,,,20110125,221124,1.00
A69AC5CB34D69D4F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,153234,20110128,100000.00,100.074,4.968,,,,20110125,221124,1.00
95B96A2E0A4FF8DE,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110125,153239,20110128,40000.00,108.969,1.582,,,,20110125,221124,1.00
F419FAE0582CB7CC,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153226,20110128,15000.00,111.201,3.552,,,,20110125,221124,1.00
6423959DF14401E7,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153226,20110128,25000.00,111.201,3.552,,,,20110125,221124,1.00
3F6800CEAF9B4C12,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153226,20110128,25000.00,111.201,3.552,,,,20110125,221124,1.00
672D6474C0A4C680,S,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153226,20110128,25000.00,111.201,3.552,,,,20110125,221124,1.00
2FD20E6C223933D7,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110125,153218,20110128,50000.00,91.359,6.100,,,,20110125,221124,1.00
6FDDC3A01D4BB242,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20110125,153241,20110201,10000.00,95.506,5.550,,,,20110125,221124,1.00
E2D20B36BBDA8E28,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20110125,153242,20110128,150000.00,109.310,2.750,,,,20110125,221124,1.00
F10B6A301E6E1647,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110125,153254,20110128,55000.00,91.760,2.498,,,,20110125,221124,1.00
A75F7E9A804989C3,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,153242,20110128,100000.00,100.074,,,,,20110125,221124,1.00
0F45F67D1C1613AF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110125,153253,20110128,35000.00,97.755,5.145,,,,20110125,221124,1.00
B913B415D7B7D8CA,S,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20110125,153254,20110128,40000.00,104.265,0.163,,,,20110125,221124,1.00
FF9A8F18EFF3E313,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,153246,20110128,25000.00,101.373,2.718,,,,20110125,221124,1.00
D7EE3E3B14AAD413,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110125,153220,20110128,15000.00,103.069,4.250,,,,20110125,221124,1.00
06B9D2E3A28458F9,P,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,153301,20110128,30000.00,101.196,4.503,,,,20110125,221124,1.00
A084E16A92AD1BDB,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110125,153302,20110128,15000.00,96.965,5.289,,,,20110125,221124,1.00
612A27BEF7E57C85,S,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110125,153305,20110128,50000.00,104.792,1.896,,,,20110125,221124,1.00
913ECA989D64A444,D,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110125,153302,20110128,55000.00,90.723,,,,,20110125,221124,1.00
4F999D22C0005659,P,605580NX3,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20161201,,,20110125,153229,20110128,200000.00,111.669,2.430,,,,20110125,221124,1.00
B13D617722C7DA59,D,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20110125,153241,20110128,10000.00,102.816,,,,,20110125,221124,1.00
A6557EF03F4AE1D8,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,153200,20110128,25000.00,101.223,,,,,20110125,221124,1.00
61CCC3E8A186A0ED,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20110125,153000,20110128,50000.00,101.123,4.679,,,,20110125,221124,1.00
AAA59A7E21353562,P,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20110125,153308,20110128,100000.00,100.775,2.495,,,,20110125,221124,1.00
02D7F35FAEB5269F,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153229,20110128,90000.00,111.201,3.552,,,,20110125,221124,1.00
F6D0B8EA886768F8,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110125,153302,20110128,55000.00,96.578,3.800,,,,20110125,221124,1.00
86D75D5165B3EC3A,D,196479PZ6,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,2.950,20121101,,,20110125,153308,20110128,100000.00,100.875,,,,,20110125,221124,1.00
326E3F825D386FAD,P,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,153307,20110203,15000.00,100.784,4.902,,,,20110125,221124,1.00
9415BA794DC77E53,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110125,153246,20110128,40000.00,108.969,,,,,20110125,221124,1.00
33C287C3CCA988CF,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,153307,20110128,50000.00,99.420,6.678,,,,20110125,221124,1.00
2F655110599DEFB0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110125,153309,20110128,100000.00,102.008,5.441,,,,20110125,221124,1.00
7C21490758B4543D,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110125,153312,20110128,10000.00,107.385,3.902,,,,20110125,221124,1.00
606F423438D8D6EC,S,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20110125,153316,20110128,30000.00,105.636,3.099,,,,20110125,221124,1.00
21EE3F8E7A93C0EA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110125,153302,20110128,35000.00,95.600,,,,,20110125,221124,1.00
8D82179C4369FF94,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,153303,20110128,10000.00,96.295,,,,,20110125,221124,1.00
3D74CA670059C1F1,P,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,153316,20110128,15000.00,96.409,5.499,,,,20110125,221124,1.00
601AC49312FFDC03,P,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20110125,153200,20110128,50000.00,104.198,1.374,,,,20110125,221124,1.00
EB5D9D5E47FB3396,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110125,153307,20110128,15000.00,100.094,5.733,,,,20110125,221124,1.00
919EDE9DFE25151A,P,122134BG3,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,4.250,20200401,,,20110125,152959,20110128,100000.00,101.640,3.820,,,,20110125,221124,1.00
DB9AACE12112A8A9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110125,153318,20110128,50000.00,99.000,6.198,,,,20110125,221124,1.00
FBFB4EF23A58CDF1,D,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110125,153304,20110128,15000.00,94.827,,,,,20110125,221124,1.00
C1B2882C3B85E2B3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153235,20110128,10000.00,87.540,,P,,,20110125,221124,1.00
87354B1E6292EA27,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20110125,153243,20110128,50000.00,95.625,,S,,,20110125,221124,1.00
B7C3576E97960871,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110125,153307,20110128,50000.00,97.670,,,,,20110125,221124,1.00
8AF3D2ED304798C3,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110125,153309,20110128,100000.00,100.008,,,,,20110125,221124,1.00
3B5392698DC5FA76,D,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20110125,153316,20110128,30000.00,104.386,,,,,20110125,221124,1.00
10AC5F6AC86E5392,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110125,153310,20110128,10000.00,107.385,,P,,,20110125,221124,1.00
BA9623F4BB86D81E,D,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20110125,153200,20110128,50000.00,104.573,,,,,20110125,221124,1.00
627CBA05AD522C7C,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110125,153307,20110128,15000.00,99.994,,,,,20110125,221124,1.00
126A38CE82A09081,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,153300,20110128,25000.00,104.166,4.378,,,,20110125,221124,1.00
934C9999AFE9743F,S,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20110125,153318,20110128,5000.00,95.360,5.000,,,,20110125,221124,1.00
640778A97DD787A2,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,153320,20110128,5000.00,100.500,4.927,,,,20110125,221124,1.00
4EE92D99EAC9D074,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,153323,20110128,5000.00,90.978,6.057,,,,20110125,221124,1.00
9C6F50EAB599884B,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110125,153320,20110128,10000.00,114.001,2.508,,,,20110125,221124,1.00
86EA53C488CE8297,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153308,20110128,15000.00,99.690,5.030,,,,20110125,221124,1.00
13ABA4D02870FFA9,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20110125,153307,20110128,25000.00,100.000,4.999,,,,20110125,221124,1.00
A86695164516FD4E,S,263800AB0,DUBOIS PA ,20110223,2.000,20111215,Y,,20110125,152700,20110223,45000.00,100.643,1.200,,,Y,20110125,221124,1.00
16DD55BA87B3B441,P,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20110125,153314,20110128,75000.00,98.265,5.142,,,,20110125,221124,1.00
53B0BFAE4C96CE24,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20110125,153320,20110128,30000.00,102.500,,,,,20110125,221124,1.00
56FA185295FF4EA5,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110125,153229,20110128,90000.00,111.201,,,,,20110125,221124,1.00
9DC5324C154F8DB5,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20110125,153320,20110128,30000.00,103.756,4.887,,,,20110125,221124,1.00
2ACF8C6DFC7ACE3A,P,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20110125,153308,20110128,50000.00,65.705,9.125,,,,20110125,221124,1.00
C52D527F67EFD0EA,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110125,153312,20110128,5000.00,103.817,2.050,,,,20110125,221124,1.00
AC60D94B439339FF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,153315,20110128,10000.00,106.617,8.970,,,,20110125,221124,1.00
274BEEA7F4DCC414,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153315,20110128,10000.00,87.290,6.224,,,,20110125,221124,1.00
821578633159C7D5,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,153326,20110128,10000.00,101.600,4.016,,,,20110125,221124,1.00
73E992DD1D5F2FD8,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110125,153319,20110128,50000.00,99.875,6.014,,,,20110125,221124,1.00
F039D8BC1C717F07,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110125,153200,20110128,300000.00,90.673,,S,,,20110125,221124,1.00
279D8D4D9AA1F182,S,533339B30,LINCOLN CNTY N C SCH-SER B,20110215,,20250601,Y,,20110125,153000,20110215,50000.00,100.000,,,,Y,20110125,221124,1.00
38F59586795A724C,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,,20290601,Y,,20110125,153000,20110215,150000.00,100.000,,,,Y,20110125,221124,1.00
A8A532FD0657ADA8,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110125,153323,20110128,15000.00,53.076,7.550,,,,20110125,221124,1.00
959CC951F5A5D46F,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,153326,20110128,225000.00,98.624,5.110,,,,20110125,221124,1.00
BA01BE559D736A5E,S,036321E45,ANOKA MINN TAX INCREMENT-SER A,20060629,4.250,20280201,,,20110125,153256,20110128,300000.00,99.758,4.270,,,,20110125,221124,1.00
9D3262B4817C9970,D,487684ZT2,KELLER TEX CTFS OBLIG,20030515,3.125,20120215,,,20110125,153210,20110128,30000.00,101.215,,P,,,20110125,221124,1.00
34F66423E2DC0FF0,S,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20110125,153155,20110128,150000.00,107.155,1.100,,,,20110125,221124,1.00
CCFAF00F8C1EAE96,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20110125,153210,20110128,30000.00,97.853,,P,,,20110125,221124,1.00
E6322F26F9FE2FBB,S,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20110125,153022,20110128,10000.00,97.500,5.539,,,,20110125,221124,1.00
97AD8C954D2E7E1E,S,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,153323,20110128,25000.00,92.875,6.000,,,,20110125,221124,1.00
EDD217F6E8422ABD,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110125,153327,20110128,35000.00,103.263,1.722,,,,20110125,221124,1.00
6C424EC1C0C799FA,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110125,153314,20110128,320000.00,101.407,5.010,,,,20110125,221124,1.00
7543E7F1FB2DE808,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110125,153329,20110128,25000.00,93.618,5.510,,,,20110125,221124,1.00
988D9B502D3C99E9,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20110125,153300,20110128,55000.00,105.685,4.580,,,,20110125,221124,1.00
450A777BEDA5B19E,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20110125,153300,20110128,345000.00,105.685,4.580,,,,20110125,221124,1.00
5A721CC7FB2BF79A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,153331,20110128,10000.00,107.016,6.413,,,,20110125,221124,1.00
159A5B3CCFCB7C2F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,153333,20110128,5000.00,103.375,6.141,,,,20110125,221124,1.00
8C49CF14496D1E1E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,153330,20110128,20000.00,98.622,5.100,,,,20110125,221124,1.00
056CD9D513A7BF76,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,153319,20110128,50000.00,101.454,3.184,,,,20110125,221124,1.00
E7B78D7528234A15,P,34281QBK6,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.000,20110701,,,20110125,153330,20110128,50000.00,100.967,1.703,,,,20110125,221124,1.00
48D3F246D2B14DAA,D,533339B30,LINCOLN CNTY N C SCH-SER B,20110215,,20250601,Y,,20110125,153000,20110215,50000.00,99.000,,,,Y,20110125,221124,1.00
9F4CFD0A1074703F,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,,20290601,Y,,20110125,153000,20110215,150000.00,98.875,,,,Y,20110125,221124,1.00
CB655083D2CF0CC8,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,153032,20110128,10000.00,101.216,,,,,20110125,221124,1.00
31646B3D275841A4,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,153326,20110128,225000.00,99.621,,,,,20110125,221124,1.00
A782D6AE1BC7A579,D,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110125,153310,20110128,30000.00,101.196,,P,,,20110125,221124,1.00
47C4C74B38EC275E,D,64983XP24,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.000,20200701,,,20110125,153323,20110128,25000.00,91.500,,,,,20110125,221124,1.00
4F4634B8F39EC1CD,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20110125,153327,20110128,35000.00,103.513,,,,,20110125,221124,1.00
27C7CC041B722868,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110125,153329,20110128,25000.00,91.868,,,,,20110125,221124,1.00
1A54D197EE406874,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,153330,20110128,20000.00,96.747,,,,,20110125,221124,1.00
59EF061421949F0A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,153320,20110128,50000.00,101.454,,,,,20110125,221124,1.00
FEF989EBCFB4F4A8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110125,153338,20110128,15000.00,96.000,5.570,,,,20110125,221124,1.00
00AF346BA227FBEF,S,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20110125,153200,20110128,25000.00,103.788,1.780,,,,20110125,221124,1.00
30AF8D56D7BE6E6C,S,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20110125,153322,20110128,50000.00,98.975,5.148,,,,20110125,221124,1.00
370C7824ED024961,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20110125,153329,20110128,15000.00,104.270,3.312,,,,20110125,221124,1.00
3B6011A263DE1FCF,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,153238,20110302,25000.00,100.657,3.920,,,,20110125,221124,1.00
7C16D18AC8DC6571,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,153257,20110128,15000.00,96.500,6.694,,,,20110125,221124,1.00
C2EE9DA4A859BC96,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110125,153000,20110128,10000.00,103.100,2.765,,,,20110125,221124,1.00
7BAB7B33AB95A773,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,153100,20110201,950000.00,106.971,0.687,,,,20110125,221124,1.00
D797B54F9E513E07,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,153337,20110128,20000.00,106.745,5.229,,,,20110125,221124,1.00
797BA82AF7D63F10,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110125,153200,20110128,10000.00,111.812,3.900,,,,20110125,221124,1.00
A2A00C4FD74C3FA8,P,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20110125,153302,20110128,290000.00,101.324,0.871,,,,20110125,221124,1.00
6B01D42B9A014708,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110125,153337,20110128,20000.00,104.745,,,,,20110125,221124,1.00
44927C47765195B3,D,73358TKK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20141201,,,20110125,153200,20110128,25000.00,105.587,,,,,20110125,221124,1.00
675B4B2D0D35CCCB,S,562745GN3,MANHASSET N Y UN FREE SCH DIST REF,20080520,3.000,20121115,,,20110125,153200,20110128,25000.00,102.576,1.540,,,,20110125,221124,1.00
387C896831D4A642,P,347753AF2,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20181001,,,20110125,153334,20110128,25000.00,99.856,4.021,,,,20110125,221124,1.00
F6928B2D3AB02BA4,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110125,153333,20110128,100000.00,96.654,5.335,,,,20110125,221124,1.00
3086C41482B14803,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110125,153339,20110128,20000.00,106.594,3.054,,,,20110125,221124,1.00
8709049BEEF5DC28,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110125,152800,20110128,5000.00,86.466,5.993,,,,20110125,221124,1.00
A1ABA818A6DC8E98,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20110125,153243,20110128,800000.00,103.700,4.000,,,,20110125,221124,1.00
30399087EEEA9F55,S,963667CG3,WHITE CNTY ILL CMNTY UNIT SCH SCH,20110201,5.300,20301201,Y,,20110125,153040,20110209,250000.00,100.000,5.299,,,,20110125,221124,1.00
EA3B185C065CE1A2,D,119699GB6,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20160701,,,20110125,153200,20110128,50000.00,109.892,,,,,20110125,221124,1.00
E4D35743AC2E21AD,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110125,153350,20110128,5000.00,111.718,2.665,,,,20110125,221124,1.00
43FA23B80D102C39,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110125,153351,20110128,25000.00,97.500,5.963,,,,20110125,221124,1.00
D7FAFCE77A8925A3,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110125,153352,20110128,20000.00,99.000,6.121,,,,20110125,221124,1.00
E474DE5FBF46C95B,S,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110125,153300,20110128,35000.00,110.581,1.800,,,,20110125,221124,1.00
C00535DD4BF3B0B9,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110125,153326,20110128,15000.00,106.750,,,,,20110125,221124,1.00
B733E614A86CFCFD,P,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20110125,153232,20110128,125000.00,100.191,1.882,,,,20110125,221124,1.00
985427A7D30BC623,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110125,153331,20110128,20000.00,105.719,,,,,20110125,221124,1.00
1A25BAF9C51D8182,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20110125,153345,20110128,25000.00,103.467,1.117,,,,20110125,221124,1.00
B38767FE14A2EA08,D,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,153144,20110128,15000.00,97.600,,P,,,20110125,221124,1.00
CAE00AFCA352A522,D,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110125,153209,20110128,300000.00,108.895,,P,,,20110125,221124,1.00
664B3FFAA571F045,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,153155,20110128,15000.00,84.726,,S,,,20110125,221124,1.00
72363C340011E721,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153247,20110128,60000.00,101.473,,,,,20110125,221124,1.00
2C6E4D4B7DF7575B,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110125,153000,20110128,5000.00,84.562,,,,,20110125,221124,1.00
0E512757E892A4ED,D,57419N6H2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,3.800,20130901,,,20110125,153312,20110128,50000.00,104.136,,,,,20110125,221124,1.00
A2908E08DE1B5302,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,153342,20110128,25000.00,99.994,,,,,20110125,221124,1.00
5C32916EA5C82EB3,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20110125,153243,20110128,250000.00,115.882,,,,,20110125,221124,1.00
7FDC1C58C1FC8E59,D,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20110125,153345,20110128,25000.00,103.277,,,,,20110125,221124,1.00
2982F2223F358A2B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,153300,20110128,10000.00,100.751,4.876,,,,20110125,221124,1.00
71F7A2A97A2C5962,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,153300,20110128,10000.00,100.000,4.996,,,,20110125,221124,1.00
70CB10B92518431F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,153300,20110128,25000.00,100.178,4.891,,,,20110125,221124,1.00
8A831AC6D7E99505,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,153300,20110128,25000.00,101.427,4.796,,,,20110125,221124,1.00
5FE84E54081F6479,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,153300,20110128,100000.00,100.178,4.891,,,,20110125,221124,1.00
0BDB2243A1DBB029,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,153300,20110128,25000.00,100.178,4.891,,,,20110125,221124,1.00
AD71C6889AF81A01,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110125,153323,20110128,15000.00,53.076,,,,,20110125,221124,1.00
CC5B3889B5898590,S,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110125,153324,20110128,65000.00,117.133,2.461,,,,20110125,221124,1.00
F0F88CBC366C8061,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,153322,20110128,50000.00,94.800,5.421,,,,20110125,221124,1.00
4AA48C55B462502C,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,153326,20110128,40000.00,103.684,1.493,,,,20110125,221124,1.00
4B9E290D6978DA6A,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,153200,20110128,500000.00,106.592,4.040,,,,20110125,221124,1.00
0F98404F87B98610,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,153342,20110128,50000.00,103.125,5.736,,,,20110125,221124,1.00
3F37F882F69F99FF,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20110125,153320,20110128,10000.00,113.801,,,,,20110125,221124,1.00
546C77034BC2EEFF,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20110125,153224,20110128,5000.00,101.607,4.387,,,,20110125,221124,1.00
F0E5F0780DBF1C77,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110125,153353,20110128,25000.00,104.150,3.332,,,,20110125,221124,1.00
DF64ED07A2F4EEA2,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,153351,20110131,100000.00,87.559,6.030,,,,20110125,221124,1.00
9099B9030C950DB3,D,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110125,153330,20110128,65000.00,115.743,,,,,20110125,221124,1.00
8E003ABD464C1ADF,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110125,153344,20110128,130000.00,107.924,2.250,,,,20110125,221124,1.00
748D019045E0E740,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20110125,153400,20110128,50000.00,102.948,3.400,,,,20110125,221124,1.00
8364D2EC9B31E47C,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110125,153327,20110128,150000.00,95.759,4.704,,,,20110125,221124,1.00
D79B72E4F11A0853,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110125,153335,20110128,25000.00,103.705,5.971,,,,20110125,221124,1.00
54C9F19EA83CCB08,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,153326,20110128,40000.00,103.142,,,,,20110125,221124,1.00
CD83391A7FBBACB5,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110125,153000,20110128,15000.00,104.957,,,,,20110125,221124,1.00
A9DA61FD14195B8D,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,153326,20110128,225000.00,99.621,,,,,20110125,221124,1.00
3595D64609E473B3,S,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110125,153400,20110128,25000.00,110.156,2.487,,,,20110125,221124,1.00
CC3CFF4E708FE197,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20110125,153340,20110128,80000.00,103.055,0.159,,,,20110125,221124,1.00
082A648D7B9B4AA1,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,153346,20110128,50000.00,102.310,5.450,,,,20110125,221124,1.00
BBD420A4C8E4D147,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153344,20110128,15000.00,99.690,5.030,,,,20110125,221124,1.00
4AAA06E8D8215333,S,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110125,153344,20110128,50000.00,104.846,2.768,,,,20110125,221124,1.00
EF725D5E3674B796,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110125,153348,20110128,35000.00,109.536,3.103,,,,20110125,221124,1.00
FCB95067178BB900,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110125,153000,20110201,950000.00,106.971,,,,,20110125,221124,1.00
6FE1921497B82F87,D,83818PAR3,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20250115,,,20110125,153212,20110128,100000.00,113.329,,,,,20110125,221124,1.00
3A584ED0F6A0A6AF,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110125,153300,20110128,50000.00,98.500,,,,,20110125,221124,1.00
C45B5585E9C014B7,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20110125,152613,20110128,10000.00,91.500,,S,,,20110125,221124,1.00
4CF6C0254D56C422,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20110125,153000,20110128,10000.00,91.897,,,,,20110125,221124,1.00
C81AA75DA3056ACE,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110125,153100,20110128,20000.00,95.190,,,,,20110125,221124,1.00
B016471478E45168,D,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110125,153000,20110128,25000.00,99.959,,,,,20110125,221124,1.00
3C93B027F2D2227D,D,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110125,153400,20110128,25000.00,109.156,,,,,20110125,221124,1.00
AF9B65C32333391A,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110125,153353,20110128,35000.00,108.235,,,,,20110125,221124,1.00
9BB67B38E699BBFF,D,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110125,153010,20110128,100000.00,101.364,,S,,,20110125,221124,1.00
B76375BB92D06DA7,S,091096AS6,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.500,20260101,,,20110125,153400,20110128,50000.00,96.529,4.829,,,,20110125,221124,1.00
1E31E288FF00E792,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20110125,153400,20110128,10000.00,103.126,2.752,,,,20110125,221124,1.00
8FBF832C98E04D03,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110125,153400,20110217,25000.00,105.996,4.152,,,,20110125,221124,1.00
A5E5E1E633B40CF7,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,153405,20110128,5000.00,100.540,3.852,,,,20110125,221124,1.00
25B711407A334C59,P,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20110125,153323,20110128,10000.00,101.360,4.910,,,,20110125,221124,1.00
B4AD260CF53B4704,S,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20110125,153352,20110128,15000.00,90.290,2.677,,,,20110125,221124,1.00
3313C95B14D8CC0E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153357,20110128,10000.00,103.250,7.486,,,,20110125,221124,1.00
8008EB0234973004,D,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20110125,153323,20110128,10000.00,101.460,,,,,20110125,221124,1.00
CB5A7FEDF345F87D,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110125,153359,20110128,25000.00,92.276,5.713,,,,20110125,221124,1.00
93BF5F0DA4B12B2A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,153410,20110128,10000.00,107.015,6.413,,,,20110125,221124,1.00
55C2A803C6F9C0CD,P,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20110125,153400,20110128,25000.00,95.725,4.900,,,,20110125,221124,1.00
0D77088F3271E15A,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,153400,20110128,45000.00,101.214,0.551,,,,20110125,221124,1.00
4EBA2F46C3E050E4,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110125,153403,20110128,25000.00,103.534,0.550,,,,20110125,221124,1.00
6A532973F4CC0779,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110125,153407,20110128,60000.00,97.500,4.600,,,,20110125,221124,1.00
9C2F10B7CF89EA7E,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110125,153402,20110128,10000.00,76.596,6.987,,,,20110125,221124,1.00
8665C933A90C2621,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20110125,153407,20110128,50000.00,101.281,4.826,,,,20110125,221124,1.00
2CDFBB9D60140EA7,S,649901LP8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20130401,,,20110125,153405,20110128,100000.00,104.725,1.143,,,,20110125,221124,1.00
338DD8AE32C1B41D,D,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20110125,153357,20110128,10000.00,76.496,,,,,20110125,221124,1.00
CA3781A1830DD8B5,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110125,153333,20110128,60000.00,97.271,5.410,,,,20110125,221124,1.00
E3E110258D471541,P,341426TD6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20230601,,,20110125,153100,20110128,50000.00,102.563,4.454,,,,20110125,221124,1.00
83F1FD5A6C9FF8B8,S,341426TD6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20230601,,,20110125,153200,20110128,50000.00,102.763,4.413,,,,20110125,221124,1.00
4E66A675B2905A8E,S,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20110125,153406,20110128,20000.00,113.630,2.998,,,,20110125,221124,1.00
8DDD73C253B3F04E,P,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20110125,150037,20110128,100000.00,50.000,7.460,,,,20110125,221124,1.00
42F95EB2A3B7D13F,S,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20110125,153400,20110128,580000.00,101.738,0.403,,,,20110125,221124,1.00
A13C6AA5AE4BF101,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110125,153000,20110128,10000.00,102.765,,,,,20110125,221124,1.00
8825ED51DBD23E97,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110125,153200,20110128,15000.00,84.291,3.500,,,,20110125,221124,1.00
C0F67AAB5735AD1E,P,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20110125,153403,20110128,100000.00,100.690,5.115,,,,20110125,221124,1.00
C3441BD4D6C8B6DB,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20110125,153409,20110128,100000.00,70.910,7.561,,,,20110125,221124,1.00
57EF45399BF13A32,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,153413,20110128,150000.00,107.490,5.355,,,,20110125,221124,1.00
9EC43F47CA9937F1,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20110125,153403,20110128,5000.00,103.817,2.050,,,,20110125,221124,1.00
C24B3B2BF91DB315,D,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20110125,153406,20110128,20000.00,112.130,,,,,20110125,221124,1.00
EE2EBD61D6A18039,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20110125,150037,20110128,100000.00,50.249,,,,,20110125,221124,1.00
219DADF2DCD39054,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110125,153308,20110128,25000.00,91.359,6.100,,,,20110125,221124,1.00
CDCA44BC651E79C2,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20110125,153413,20110128,45000.00,105.875,3.922,,,,20110125,221124,1.00
26B6E166F365E300,D,215291JF3,COOK CNTY ILL SCH DIST NO 162 TAXABLE-LTD TAX-SER B,20061227,5.250,20171201,,,20110125,153150,20110128,100000.00,103.793,,P,,,20110125,221124,1.00
55279D8EC52F817D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110125,152143,20110128,25000.00,80.686,,,,,20110125,221124,1.00
5C488A03B96550C3,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,153330,20110302,25000.00,99.513,,,,,20110125,221124,1.00
5DBCB782905D158C,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110125,153307,20110128,15000.00,99.744,,,,,20110125,221124,1.00
296E60571EDEDD10,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110125,153304,20110128,15000.00,99.994,,,,,20110125,221124,1.00
48E49C2B7D2DCD9F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,153413,20110128,150000.00,105.490,,,,,20110125,221124,1.00
51FD1E1560740103,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,153146,20110128,500000.00,97.500,,,,,20110125,221124,1.00
CFAF00CF0E3B0058,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110125,153402,20110128,1MM+,113.004,1.920,,,,20110125,221124,1.00
C38D2337F53024FA,P,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20110125,153400,20110128,10000.00,91.787,5.110,,,,20110125,221124,1.00
CF237752D0A5F8B9,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110125,153415,20110128,5000.00,102.280,3.399,,,,20110125,221124,1.00
3F0204838306ECDB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,153417,20110128,10000.00,94.150,5.536,,,,20110125,221124,1.00
911B79DB979269A6,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110125,153417,20110128,5000.00,100.000,5.016,,,,20110125,221124,1.00
B8F6CD594887798C,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110125,153355,20110128,25000.00,103.961,4.450,,,,20110125,221124,1.00
1716FD93347792F2,P,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20110125,153408,20110128,10000.00,97.900,4.325,,,,20110125,221124,1.00
C30AC18B1ED37690,D,220245MX9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20150715,,,20110125,153413,20110128,75000.00,108.850,,,,,20110125,221124,1.00
C84366E6686CD01B,P,91754TBY8,UTAH ST CHARTER SCH FIN AUTH PARADIGM HIGH SCH,20100603,5.750,20200715,,,20110125,153202,20110128,500000.00,92.585,6.826,,,,20110125,221124,1.00
1AF05D6B8FEEB42A,S,8573202Y0,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.200,20180901,,,20110125,153404,20110131,60000.00,94.540,5.076,,,,20110125,221124,1.00
98830CBA15C0FD3F,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110125,153356,20110128,100000.00,100.000,5.124,,,,20110125,221124,1.00
F6FD9D8E0C1D41A9,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,153200,20110302,50000.00,98.323,4.880,,,,20110125,221124,1.00
79D05A5DE583FB9E,S,73637RAG3,PORTERVILLE CALIF PUB FING ,20110208,,20241001,Y,,20110125,153415,20110208,75000.00,100.000,5.099,,,Y,20110125,221124,1.00
80505D49BEAF0EE4,S,3038205V2,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20230401,Y,,20110125,153200,20110210,1MM+,100.827,3.900,,,Y,20110125,221124,1.00
BF7395380D4E2369,P,220245MX9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20150715,,,20110125,153413,20110128,75000.00,108.750,2.896,,,,20110125,221124,1.00
F4C427BA81CE8CC5,P,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,152835,20110224,1MM+,101.009,3.644,,,,20110125,221124,1.00
9A4ED9411EFD6E38,D,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20110125,153345,20110128,25000.00,103.277,,,,,20110125,221124,1.00
60F4282F58B3FEA9,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20110125,153408,20110128,10000.00,98.000,,,,,20110125,221124,1.00
C1FB9FA2BE455E76,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110125,153030,20110128,200000.00,109.775,,,,,20110125,221124,1.00
9AC89FC26732E05E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,153400,20110128,5000.00,97.889,5.618,,,,20110125,221124,1.00
C736B47AB253D7BB,P,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20110125,153400,20110128,145000.00,92.179,7.055,,,,20110125,221124,1.00
FDF309639B5E3F78,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110125,153400,20110128,10000.00,87.092,6.340,,,,20110125,221124,1.00
F17AD96491EC9DD3,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110125,153400,20110128,10000.00,93.547,5.210,,,,20110125,221124,1.00
4556F0BA264A9413,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,153400,20110128,15000.00,83.757,6.326,,,,20110125,221124,1.00
19D90CF57976CB21,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,153400,20110128,15000.00,83.757,6.326,,,,20110125,221124,1.00
4CA5B264774A7E70,S,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110125,153100,20110128,150000.00,108.622,2.300,,,,20110125,221124,1.00
C3AC2FEB4BC87CAC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153421,20110128,15000.00,99.690,5.030,,,,20110125,221124,1.00
CEF11FC234EB1E9E,P,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110125,153333,20110128,100000.00,106.625,2.489,,,,20110125,221124,1.00
96E1EF1623120D3F,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110125,153333,20110128,100000.00,106.625,,,,,20110125,221124,1.00
861ABBEFCF4FEA1E,P,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,,,20110125,153333,20110128,100000.00,107.000,2.911,,,,20110125,221124,1.00
B6BFFE9CB04AD811,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,153332,20110128,150000.00,92.000,5.657,,,,20110125,221124,1.00
EF63C9B1DCB4DC51,S,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110125,153408,20110128,35000.00,111.344,3.084,,,,20110125,221124,1.00
C02363CE552F0B2E,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110125,153423,20110128,25000.00,98.408,5.261,,,,20110125,221124,1.00
F95D0DC23493BDA7,S,341507D57,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20170701,,,20110125,153423,20110128,25000.00,107.489,3.680,,,,20110125,221124,1.00
31D77A321854F22C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,153332,20110128,150000.00,92.000,,,,,20110125,221124,1.00
4B2EE335A50BC38D,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,153424,20110128,50000.00,105.180,4.196,,,,20110125,221124,1.00
C4ABE9680E1F139D,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110125,153409,20110128,10000.00,100.000,4.998,,,,20110125,221124,1.00
F916B29A8E01D9A6,S,3038205W0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20240401,Y,,20110125,153100,20110210,1MM+,99.188,4.080,,,Y,20110125,221124,1.00
48C75D9926D82A57,S,3038205W0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20240401,Y,,20110125,153300,20110210,1MM+,99.188,4.080,,,Y,20110125,221124,1.00
103B018BE292DA0A,P,423539CR4,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,5.125,20270915,,,20110125,153409,20110128,20000.00,84.609,6.670,,,,20110125,221124,1.00
BCF1DD0BDE4CB1BC,P,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20110125,153410,20110128,20000.00,100.250,3.620,,,,20110125,221124,1.00
022653F1B667C1EE,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,153412,20110128,15000.00,102.796,5.139,,,,20110125,221124,1.00
62E8F2D28322BA9D,S,3038205T7,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20210401,Y,,20110125,153000,20110210,1MM+,105.194,3.390,,,Y,20110125,221124,1.00
42D84F3EEF3DF2FE,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,153427,20110128,50000.00,96.994,5.198,,,,20110125,221124,1.00
8CDBE6D091B1D910,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110125,153248,20110128,300000.00,118.000,,,,,20110125,221124,1.00
C125041ABD593597,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110125,153210,20110128,10000.00,108.385,,S,,,20110125,221124,1.00
80D2FE5E2843CD02,D,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20110125,153210,20110128,370000.00,100.305,,P,,,20110125,221124,1.00
5195C4FA0AD94197,D,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20110125,153210,20110128,300000.00,100.314,,P,,,20110125,221124,1.00
4B34BE3947B3B18D,D,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20110125,153210,20110128,280000.00,100.684,,P,,,20110125,221124,1.00
51401DA3C07897F9,D,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20110125,153210,20110128,280000.00,100.684,,P,,,20110125,221124,1.00
BD50F44F78A96A78,D,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20110125,153210,20110128,280000.00,100.858,,P,,,20110125,221124,1.00
A841B9A6536EEB73,D,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20110125,153210,20110128,250000.00,100.684,,P,,,20110125,221124,1.00
421CBAF5E6DB5EE6,D,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20110125,153310,20110128,250000.00,100.906,,P,,,20110125,221124,1.00
3556F494E8205187,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110125,153426,20110128,15000.00,93.797,4.725,,,,20110125,221124,1.00
7D81BE6684A139EC,P,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20110125,153428,20110128,25000.00,87.768,5.327,,,,20110125,221124,1.00
DBC746B32CE0BC29,P,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110125,153218,20110128,50000.00,107.822,1.465,,,,20110125,221124,1.00
4CD57634E29C50B9,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,153113,20110128,50000.00,97.605,8.000,,,,20110125,221124,1.00
DBA1CEE048FC0E43,P,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110125,153415,20110128,175000.00,103.711,1.284,,,,20110125,221124,1.00
4C3BCD58F688B590,S,3038205U4,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20220401,Y,,20110125,153100,20110210,1MM+,102.599,3.690,,,Y,20110125,221124,1.00
C3FB160C02C07894,D,916856BZ9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20020501,5.500,20140901,,,20110125,153137,20110128,10000.00,101.964,,P,,,20110125,221124,1.00
AC906CC04E3F7FEC,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,153002,20110128,5000.00,82.008,5.971,,,,20110125,221124,1.00
FE756B2380F31D43,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110125,153000,20110128,10000.00,106.300,2.313,,,,20110125,221124,1.00
631A2DC6C324A1BF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,153353,20110128,30000.00,97.793,5.671,,,,20110125,221124,1.00
2D0B8253BFA9CF0A,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110125,153409,20110128,15000.00,98.129,2.052,,,,20110125,221124,1.00
A007758F8B951F98,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110125,153225,20110128,100000.00,38.000,,,,,20110125,221124,1.00
C235C3DA5D61764A,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20110125,153307,20110128,50000.00,66.330,,P,,,20110125,221124,1.00
2E96002E352174C8,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153315,20110128,10000.00,87.540,,P,,,20110125,221124,1.00
45DAB9008145F5FD,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20110125,153332,20110128,60000.00,97.125,,S,,,20110125,221124,1.00
ED69448E7033C6F9,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110125,153337,20110128,40000.00,93.330,,S,,,20110125,221124,1.00
A0E4BAE8FB78EABB,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,153332,20110128,175000.00,110.702,,P,,,20110125,221124,1.00
63316F6C0A89A4BB,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110125,151311,20110128,45000.00,111.136,,,,,20110125,221124,1.00
E35AEC3C64ECDAFB,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110125,153400,20110128,15000.00,97.505,,,,,20110125,221124,1.00
3C3BCAE30E9DBF52,P,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20110125,153420,20110128,75000.00,110.082,2.930,,,,20110125,221124,1.00
B91DC8EA56AE1171,P,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110125,153430,20110128,20000.00,102.151,4.614,,,,20110125,221124,1.00
3133064E8196A709,S,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20110125,153400,20110128,50000.00,100.092,4.987,,,,20110125,221124,1.00
7F77913F5C223D96,P,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110125,153431,20110128,50000.00,108.543,3.433,,,,20110125,221124,1.00
21929462C9874EE6,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110125,153401,20110128,100000.00,102.795,4.549,,,,20110125,221124,1.00
B87355D6509C310A,S,49118MUT2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.900,20161201,,,20110125,153428,20110128,40000.00,101.159,4.000,,,,20110125,221124,1.00
19249074C8A5D4AA,S,767550FK7,RIPON WIS CORP PURP,20070814,4.200,20270201,,,20110125,152400,20110128,250000.00,100.250,4.152,,,,20110125,221124,1.00
4583A6ECC65844F4,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20110125,153131,20110128,10000.00,95.000,7.026,,,,20110125,221124,1.00
D804DB82219C86E0,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20110125,153420,20110128,75000.00,110.482,,,,,20110125,221124,1.00
DE6912A926CF77D7,S,3038205K6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20130401,Y,,20110125,153200,20110210,1MM+,109.011,0.750,,,Y,20110125,221124,1.00
B867EBFB32A87FFF,P,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20110125,153420,20110128,5000.00,102.050,2.626,,,,20110125,221124,1.00
F8CA9971016FF939,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110125,153423,20110128,15000.00,100.100,4.986,,,,20110125,221124,1.00
A2D57EFB83EA05D8,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110125,153430,20110128,20000.00,102.651,,,,,20110125,221124,1.00
55AEA6B3BC398B3A,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,153431,20110128,25000.00,99.100,5.574,,,,20110125,221124,1.00
9DEAA459C7C88691,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110125,153443,20110128,10000.00,98.205,5.463,,,,20110125,221124,1.00
D528E6E2DCDE5261,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,153317,20110128,80000.00,104.657,4.543,,,,20110125,221124,1.00
44FFBC89CD65E312,P,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20110125,153432,20110128,10000.00,113.082,2.626,,,,20110125,221124,1.00
19199C5861B0579B,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110125,153437,20110128,10000.00,92.856,5.010,,,,20110125,221124,1.00
BED7CC5A710AF10C,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20110125,153400,20110128,50000.00,100.092,,,,,20110125,221124,1.00
4B8E03941C39A250,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110125,153436,20110128,50000.00,99.999,5.000,,,,20110125,221124,1.00
3B7A27BD26191127,D,101565VB2,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20111215,,,20110125,153420,20110128,5000.00,102.250,,,,,20110125,221124,1.00
9105A42DE6E9423C,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,153422,20110128,25000.00,99.000,,,,,20110125,221124,1.00
8CD9B708B4A6103B,P,916856BZ9,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20020501,5.500,20140901,,,20110125,153435,20110128,10000.00,101.964,4.209,,,,20110125,221124,1.00
ADA65DE364B2D399,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110125,153403,20110128,100000.00,102.795,,,,,20110125,221124,1.00
8785CB56F5FF323D,D,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110125,153431,20110128,50000.00,109.043,,,,,20110125,221124,1.00
7D9EA5BF19E0F1C7,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20110125,153432,20110128,10000.00,113.082,,,,,20110125,221124,1.00
DED39E932C878A81,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110125,153437,20110128,10000.00,91.106,,,,,20110125,221124,1.00
8EB59A475A0E5D7E,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,153243,20110128,75000.00,99.066,,,,,20110125,221124,1.00
59A8AC5B66E9F6B1,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110125,152827,20110128,100000.00,111.034,,,,,20110125,221124,1.00
485FF560C00C37C0,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110125,153408,20110128,35000.00,97.962,5.257,,,,20110125,221124,1.00
D17F14D0836F4E93,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110125,153410,20110128,25000.00,100.893,5.103,,,,20110125,221124,1.00
BE460C1DDB263AE7,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110125,153411,20110128,25000.00,97.009,5.396,,,,20110125,221124,1.00
2A614C602F374775,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110125,153440,20110128,5000.00,86.386,5.900,,,,20110125,221124,1.00
1C04B7D6833CCDFB,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20110125,153442,20110128,10000.00,97.839,5.150,,,,20110125,221124,1.00
23C66CC9B40C0F3A,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20110125,153444,20110128,10000.00,99.421,5.050,,,,20110125,221124,1.00
11DBC1B26FBD525D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,153444,20110128,10000.00,102.250,5.423,,,,20110125,221124,1.00
140B789B0DCD31CC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,153446,20110128,10000.00,99.550,5.657,,,,20110125,221124,1.00
8D309028BAB3AE07,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,153450,20110128,30000.00,98.356,5.110,,,,20110125,221124,1.00
1DA3D8537BF7A306,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,153444,20110128,40000.00,97.089,,,,,20110125,221124,1.00
E54E7292BBF811E6,P,235308NW9,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.250,20200215,,,20110125,153435,20110128,15000.00,101.520,3.754,,,,20110125,221124,1.00
37223C6D7E62DA5E,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110125,153435,20110128,5000.00,90.666,5.000,,,,20110125,221124,1.00
85D2F77F0BC63E56,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,153441,20110128,5000.00,91.000,5.196,,,,20110125,221124,1.00
3DC9CE63AF5BC8BC,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110125,153440,20110128,100000.00,97.884,4.474,,,,20110125,221124,1.00
690851CF23B35268,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,153436,20110126,5000.00,104.600,4.236,,,,20110125,221124,1.00
EA2B0946BB4A4C1B,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110125,153443,20110128,5000.00,91.362,5.650,,,,20110125,221124,1.00
08525A44730E00E2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,153444,20110128,40000.00,98.964,5.070,,,,20110125,221124,1.00
3D947ADA63D4389C,S,198504RH7,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20160201,,,20110125,153432,20110128,175000.00,103.761,1.235,,,,20110125,221124,1.00
E09A23523B3BB757,S,956597BP2,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.250,20130701,,,20110125,153442,20110128,75000.00,102.858,4.000,,,,20110125,221124,1.00
F047251BA5C55676,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,153349,20110128,35000.00,96.578,,,,,20110125,221124,1.00
F87CB7722EEBD5A9,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,152840,20110224,260000.00,101.109,,,,,20110125,221124,1.00
A71A0C538D705C84,P,424888DH5,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20210601,,,20110125,153446,20110128,25000.00,97.520,4.680,,,,20110125,221124,1.00
E35CBFED0268BE69,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,152840,20110224,260000.00,101.851,3.350,,,,20110125,221124,1.00
BF30AAF7C447EE01,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,152844,20110224,200000.00,101.851,3.350,,,,20110125,221124,1.00
C4B88104D7D9B4CB,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,1.273,,,,20110125,221124,1.00
8A34F67383AF37A9,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,1.273,,,,20110125,221124,1.00
0BC71747FD9A97EA,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,1.273,,,,20110125,221124,1.00
B939AACDED7EA67B,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,1.273,,,,20110125,221124,1.00
96A91180FA4217FF,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110125,153427,20110128,50000.00,105.650,1.478,,,,20110125,221124,1.00
CBCADA3EA29DBF82,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110125,153445,20110128,55000.00,109.400,1.417,,,,20110125,221124,1.00
66DD9DD7FCA93DF3,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110125,153400,20110125,100000.00,96.550,5.346,,,,20110125,221124,1.00
C16A89B9281A4B7E,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110125,153400,20110128,15000.00,108.428,1.450,,,,20110125,221124,1.00
2BA0B950D4E2D311,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110125,153443,20110128,10000.00,95.804,5.078,,,,20110125,221124,1.00
8A9EC60C7E63CB38,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,,,,,20110125,221124,1.00
7B62EAA068D06061,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110125,153331,20110128,50000.00,105.550,,,,,20110125,221124,1.00
A1A65494A0A033A0,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20110125,153427,20110128,50000.00,105.750,,,,,20110125,221124,1.00
02E1729706AF8F8F,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110125,153400,20110125,100000.00,96.800,,,,,20110125,221124,1.00
A982697F229279E8,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20110125,153445,20110128,55000.00,109.500,,,,,20110125,221124,1.00
1263554654101F7A,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110125,153400,20110128,15000.00,108.678,,,,,20110125,221124,1.00
27BB2EF9F52E4221,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110125,153443,20110128,10000.00,93.692,,,,,20110125,221124,1.00
A28E026A61DCA881,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110125,153400,20110128,50000.00,103.342,1.352,,,,20110125,221124,1.00
1648A817A6E970C2,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153452,20110128,50000.00,99.690,5.030,,,,20110125,221124,1.00
0AE7A109A9129352,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110125,153300,20110128,15000.00,103.379,1.433,,,,20110125,221124,1.00
89C5CCA74B0083B2,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20110125,153444,20110128,40000.00,94.592,5.203,,,,20110125,221124,1.00
40C681ADF527B308,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110125,153238,20110128,650000.00,112.117,1.400,,,,20110125,221124,1.00
484399809552D3D5,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110125,153313,20110128,15000.00,97.600,,,,,20110125,221124,1.00
DE88CA97C2CBBA8E,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20110125,153100,20110128,10000.00,102.000,4.705,,,,20110125,221124,1.00
25463038CB8AC4A5,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,153325,20110128,15000.00,112.843,,,,,20110125,221124,1.00
B9CB4607C382DA5C,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20110125,153100,20110128,10000.00,103.000,4.561,,,,20110125,221124,1.00
C19BE1A1088AFF11,S,6581963F5,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20210101,,,20110125,153245,20110128,1MM+,102.028,4.690,,,,20110125,221124,1.00
A8CD6BFFD79CC39E,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110125,152926,20110128,100000.00,103.647,3.000,,,,20110125,221124,1.00
59C32D9A684EBC66,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153319,20110128,60000.00,101.473,,,,,20110125,221124,1.00
FCD6B40DD6214B87,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110125,153357,20110128,25000.00,91.651,,,,,20110125,221124,1.00
0E19B2502B9BD6F1,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20110125,153356,20110128,25000.00,91.901,,,,,20110125,221124,1.00
0494AFEA57DE3984,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,153411,20110128,15000.00,100.170,,,,,20110125,221124,1.00
54C19D25F40F38DB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,153353,20110128,15000.00,100.420,,,,,20110125,221124,1.00
39E90D4A2F3E33D7,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110125,153500,20110128,5000.00,93.673,6.023,,,,20110125,221124,1.00
8CD8ED089935B9EE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,153500,20110128,5000.00,107.016,6.413,,,,20110125,221124,1.00
EADCC5AF3FD1347E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,153501,20110128,5000.00,90.978,6.057,,,,20110125,221124,1.00
0C520423284E9608,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110125,153504,20110128,5000.00,101.372,7.129,,,,20110125,221124,1.00
71C859ABDB5FB67A,P,18414PAA4,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.750,20350701,,,20110125,153456,20110128,15000.00,81.468,6.237,,,,20110125,221124,1.00
F0EFCA5CEB5103FA,P,2131833T1,COOK CNTY ILL REF-SER B,20030818,5.250,20181115,,,20110125,153458,20110128,25000.00,102.020,4.471,,,,20110125,221124,1.00
64F4732FF3EEDA67,P,594695H27,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20161001,,,20110125,153459,20110128,500000.00,105.513,1.889,,,,20110125,221124,1.00
771E4EA79196AF84,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110125,152004,20110128,15000.00,72.510,,S,,,20110125,221124,1.00
CC789745AEB5E31F,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20110125,153500,20110128,15000.00,103.482,1.401,,,,20110125,221124,1.00
FEA6213153C4EB6A,S,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20110125,153501,20110128,35000.00,110.457,2.489,,,,20110125,221124,1.00
7BD6C7B9280A6F38,S,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110125,153502,20110128,50000.00,102.299,4.690,,,,20110125,221124,1.00
9BF04C0474C1C31C,D,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20110125,153501,20110128,35000.00,109.957,,,,,20110125,221124,1.00
5AEA7583CE242139,P,659363DC6,NORTH FAYETTE TWP PA REF-NTS,20090701,5.000,20380415,,,20110125,153459,20110128,20000.00,91.608,5.604,,,,20110125,221124,1.00
6B2135A2C85F3FA3,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110125,153502,20110128,50000.00,101.049,,,,,20110125,221124,1.00
69549735230E47E1,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20110125,153454,20110128,50000.00,105.375,,,,,20110125,221124,1.00
79162FB2E5579A87,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110125,152748,20110128,50000.00,112.159,,,,,20110125,221124,1.00
BE949BFE2648D729,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,153510,20110128,10000.00,99.500,6.615,,,,20110125,221124,1.00
061F26CF374B4117,P,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110125,153407,20110128,35000.00,108.969,3.466,,,,20110125,221124,1.00
F0CE9D337EBC8484,S,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20110125,153451,20110128,50000.00,103.345,2.641,,,,20110125,221124,1.00
639122BBFC99D550,S,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153514,20110128,65000.00,101.573,5.480,,,,20110125,221124,1.00
14F9515C2F13A5C8,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110125,153503,20110128,50000.00,102.231,4.650,,,,20110125,221124,1.00
014743F626B06BA3,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110125,153510,20110128,75000.00,115.209,3.976,,,,20110125,221124,1.00
B0714EA2B52DC513,D,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20110125,153220,20110128,100000.00,97.161,,P,,,20110125,221124,1.00
21A2BBCB23163D04,P,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110125,152859,20110224,1MM+,100.581,3.794,,,,20110125,221124,1.00
ED76106772C0F034,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110125,153503,20110128,5000.00,91.000,5.196,,,,20110125,221124,1.00
A6043FA7CC1D7CD7,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110125,153500,20110128,5000.00,90.666,5.000,,,,20110125,221124,1.00
8E27233EC1D9AE05,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,153506,20110128,50000.00,94.579,5.502,,,,20110125,221124,1.00
CD861296AD885BC8,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110125,153337,20110128,20000.00,90.082,,S,,,20110125,221124,1.00
B6FA5A584131911D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,153505,20110128,20000.00,100.250,8.459,,,,20110125,221124,1.00
E435D6B1EAB1C6F1,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110125,152725,20110128,25000.00,93.550,,,,,20110125,221124,1.00
F3DB2B0B37F2867B,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110125,153010,20110128,25000.00,93.050,,,,,20110125,221124,1.00
CE04EEF2D908B4DC,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110125,150728,20110128,20000.00,76.795,,,,,20110125,221124,1.00
5E9A46E862C68B6D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110125,153510,20110128,75000.00,113.334,,,,,20110125,221124,1.00
894E37A4EB8E9D67,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110125,153320,20110128,10000.00,99.875,,,,,20110125,221124,1.00
CC5FEBFE39B0C839,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,153412,20110128,250000.00,96.557,,P,,,20110125,221124,1.00
59AA450D944CB587,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110125,153516,20110128,5000.00,94.468,5.945,,,,20110125,221124,1.00
977DFB46BBE6668F,P,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110125,153517,20110128,15000.00,103.000,1.448,,,,20110125,221124,1.00
ED76D33710EF4019,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,153518,20110128,10000.00,87.250,6.252,,,,20110125,221124,1.00
FF0F4561FCB44166,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20110125,153507,20110128,15000.00,93.797,4.725,,,,20110125,221124,1.00
9AF115D5DB0D74E3,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110125,153509,20110128,25000.00,91.151,5.127,,,,20110125,221124,1.00
9FD371B8928A79AD,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20110125,153502,20110128,35000.00,109.539,3.478,,,,20110125,221124,1.00
D47787FC4CEB6BAD,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,153510,20110128,50000.00,92.043,,,,,20110125,221124,1.00
BE185DB2295B35E9,P,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110125,153457,20110203,150000.00,101.187,3.832,,,,20110125,221124,1.00
C9212C0FC92D00F1,P,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20110125,152533,20110128,50000.00,93.220,6.179,,,,20110125,221124,1.00
A33010CE0E235B3F,P,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110125,153436,20110128,50000.00,104.480,4.415,,,,20110125,221124,1.00
DDF75CE2F9617FC1,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,153507,20110128,25000.00,100.000,6.998,,,,20110125,221124,1.00
86614BFBC9E7A948,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110125,153153,20110128,30000.00,82.692,,S,,,20110125,221124,1.00
FAEC4424D7BDC339,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20110125,153100,20110128,10000.00,109.000,3.049,,,,20110125,221124,1.00
EBB4DB924C5B6E0D,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20110125,153100,20110128,10000.00,110.000,2.844,,,,20110125,221124,1.00
EE8E12A20501A13C,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110125,153100,20110128,10000.00,103.000,4.298,,,,20110125,221124,1.00
528E4E3DEEA4D5FB,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110125,153100,20110128,10000.00,104.000,3.988,,,,20110125,221124,1.00
0B7391E3185860E2,P,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,153200,20110128,10000.00,109.000,3.754,,,,20110125,221124,1.00
E21ED96A5781CB8A,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20110125,153200,20110128,10000.00,110.000,3.624,,,,20110125,221124,1.00
522BC0DFA9B8B357,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110125,152254,20110128,45000.00,111.511,3.650,,,,20110125,221124,1.00
8EEF66E74FAEBD42,P,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110125,153400,20110128,35000.00,100.000,5.245,,,,20110125,221124,1.00
0C25B95EE0C5736F,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110125,153400,20110128,50000.00,89.750,5.940,,,,20110125,221124,1.00
309AC78F135118B7,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110125,153400,20110125,100000.00,98.000,4.686,,,,20110125,221124,1.00
BBB58DA1C585B34E,P,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110125,153400,20110128,50000.00,97.625,3.803,,,,20110125,221124,1.00
5CEC3384D44D8698,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110125,153507,20110128,55000.00,97.559,4.567,,,,20110125,221124,1.00
D25A8EABA7567A99,S,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152400,20110128,25000.00,102.806,1.300,,,,20110125,221124,1.00
F48DB387455FF902,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110125,153400,20110128,115000.00,108.688,1.400,,,,20110125,221124,1.00
C5FAF844904412FC,D,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110125,153343,20110128,50000.00,103.940,,,,,20110125,221124,1.00
2C8BE187F6C627D3,D,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20110125,153400,20110128,35000.00,100.323,,,,,20110125,221124,1.00
D71D74B967E6016B,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20110125,153400,20110128,50000.00,90.000,,,,,20110125,221124,1.00
ACC4856B0E0FC440,P,60636CQ44,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.250,20170401,,,20110125,152211,20110128,25000.00,97.368,4.746,,,,20110125,221124,1.00
1845B3AE5E5BF5B6,S,677520R75,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20120915,,,20110125,153123,20110126,590000.00,106.727,0.850,,,,20110125,221124,1.00
D53F5A6B04903A7E,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110125,153400,20110125,100000.00,98.262,,,,,20110125,221124,1.00
11B9EBF9C34A1ED7,D,64986AJ28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20200615,,,20110125,153400,20110128,50000.00,98.000,,,,,20110125,221124,1.00
6F4EAFE68B105763,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110125,153507,20110128,55000.00,97.649,,,,,20110125,221124,1.00
591206F009CF8CF9,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,152400,20110128,25000.00,102.722,,,,,20110125,221124,1.00
FBB5AB45351743B5,D,927781GM0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20200901,,,20110125,153407,20110128,35000.00,108.969,,,,,20110125,221124,1.00
4FC81B6C4751E462,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,153526,20110128,10000.00,91.050,5.625,,,,20110125,221124,1.00
2D2CD53FA50E0D0F,P,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20110125,153527,20110128,10000.00,102.150,4.643,,,,20110125,221124,1.00
66648496D0FCCF35,S,915506KM0,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20141201,,,20110125,153515,20110128,50000.00,92.000,2.182,,,,20110125,221124,1.00
E0B1E079F644E1FA,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20110125,153514,20110128,40000.00,97.500,4.600,,,,20110125,221124,1.00
F32C38CB24EFBEFC,D,539243RP2,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20250501,,,20110125,153022,20110128,20000.00,94.032,,,,,20110125,221124,1.00
7A803AB6AB5EAD49,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110125,153519,20110128,10000.00,101.985,2.932,,,,20110125,221124,1.00
1EF4EF5B45237115,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20110125,153522,20110128,15000.00,102.666,2.588,,,,20110125,221124,1.00
6BD9481375581AA9,S,189849CN0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20170801,,,20110125,153523,20110128,30000.00,101.775,4.560,,,,20110125,221124,1.00
887A345405C5EF81,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20110125,153518,20110128,20000.00,98.609,5.100,,,,20110125,221124,1.00
4AC8F5712D6E1F6B,S,73637RAG3,PORTERVILLE CALIF PUB FING ,20110208,,20241001,Y,,20110125,153513,20110208,45000.00,100.000,5.099,,,Y,20110125,221124,1.00
AEE29320A237F700,P,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110125,152927,20110224,1MM+,100.156,3.944,,,,20110125,221124,1.00
36F771497115A12C,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110125,153522,20110128,5000.00,95.280,7.525,,,,20110125,221124,1.00
84295F4162D3EBB4,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,153531,20110128,10000.00,102.445,4.186,,,,20110125,221124,1.00
E55E3E4C6F5A06F6,P,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20110125,153531,20110128,10000.00,102.060,1.455,,,,20110125,221124,1.00
84D3274A215AC252,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110125,153532,20110128,20000.00,106.333,1.643,,,,20110125,221124,1.00
05066082283ADD01,S,289731BS9,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,3.125,20120815,Y,,20110125,153200,20110201,25000.00,103.783,0.650,,,,20110125,221124,1.00
C794482D1CFB0193,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,153527,20110128,50000.00,109.300,1.942,,,,20110125,221124,1.00
000CA0C783CDE17B,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110125,153500,20110128,100000.00,78.463,6.474,,,,20110125,221124,1.00
5E3467EBFB10DF7D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,153527,20110128,50000.00,109.400,,,,,20110125,221124,1.00
61ED3078F8DB193D,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110125,153523,20110128,255000.00,47.444,7.964,,,,20110125,221124,1.00
F3656CC053613368,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110125,153528,20110128,5000.00,95.990,4.505,,,,20110125,221124,1.00
0A2DF2C7CF7F306F,P,915506KM0,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20141201,,,20110125,153519,20110128,50000.00,90.000,2.761,,,,20110125,221124,1.00
D6415801C7CE02AA,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110125,153526,20110128,100000.00,79.457,,,,,20110125,221124,1.00
3557BA96B67C10C9,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110125,153523,20110126,5000.00,61.477,6.507,,,,20110125,221124,1.00
F6C32574CF23328B,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110125,153526,20110128,25000.00,100.004,3.285,,,,20110125,221124,1.00
9E3A83D1F9E1D32A,S,121709SY6,BURLINGTON IOWA CORP PURP,20110201,2.400,20180601,Y,,20110125,153400,20110222,500000.00,100.000,2.400,,,,20110125,221124,1.00
F4F20427A690BB20,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110125,153526,20110128,100000.00,79.457,,,,,20110125,221124,1.00
9EE26A5F2DCE143C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,153539,20110128,10000.00,101.143,6.300,,,,20110125,221124,1.00
0E45BB42ABE57F32,S,169196GQ9,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20161201,,,20110125,153500,20110128,10000.00,106.454,3.200,,,,20110125,221124,1.00
54AD4FF3CAC2C8F5,S,263800AY0,DUBOIS PA ,20110223,4.400,20220615,Y,,20110125,153524,20110223,20000.00,98.700,4.548,,,,20110125,221124,1.00
0E6D617D375A07EC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,153526,20110128,50000.00,99.690,5.030,,,,20110125,221124,1.00
0DCF5B6B749AC375,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20110125,153300,20110128,100000.00,97.036,5.436,,,,20110125,221124,1.00
CCDA29CD52EC93FC,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110125,153531,20110128,15000.00,92.388,5.329,,,,20110125,221124,1.00
544F9F727DE0252B,S,544644F36,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.500,20180701,,,20110125,153535,20110128,75000.00,109.954,3.940,,,,20110125,221124,1.00
3D1B490486A15FEB,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110125,153426,20110128,25000.00,105.602,2.492,,,,20110125,221124,1.00
5F1F40E16682148E,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110125,153413,20110128,25000.00,101.097,5.567,,,,20110125,221124,1.00
BA4534DC40D5DCC2,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110125,153334,20110128,30000.00,95.649,5.320,,,,20110125,221124,1.00
82022486231ACC52,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110125,153426,20110128,25000.00,104.999,,,,,20110125,221124,1.00
BF37E2BDF69D212F,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20110125,153504,20110128,15000.00,96.500,5.244,,,,20110125,221124,1.00
8837A604810EF520,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110125,153423,20110128,50000.00,102.231,,,,,20110125,221124,1.00
338A3693191BA6E8,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110125,153130,20110128,10000.00,83.367,5.880,,,,20110125,221124,1.00
E7C0AF6F80F30E5D,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20110125,153200,20110128,55000.00,109.400,3.673,,,,20110125,221124,1.00
5C67CBF539C465D1,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20110125,153300,20110128,55000.00,109.600,3.644,,,,20110125,221124,1.00
767531B901D0A5B7,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110125,153036,20110215,20000.00,99.526,,,,,20110125,221124,1.00
186585C87E6428B0,P,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20110125,153300,20110128,10000.00,105.000,4.173,,,,20110125,221124,1.00
1F27CE2431DE605B,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20110125,153400,20110128,10000.00,106.000,4.014,,,,20110125,221124,1.00
EB88E4FF447E844E,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110125,153300,20110128,15000.00,100.900,4.844,,,,20110125,221124,1.00
4B6CE10C99DAE274,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110125,153300,20110128,15000.00,101.500,4.741,,,,20110125,221124,1.00
4140C43DB287F46A,S,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110125,152931,20110224,500000.00,100.991,3.650,,,,20110125,221124,1.00
AD71362F980697CE,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20110125,153520,20110128,10000.00,107.219,3.000,,,,20110125,221124,1.00
B5642F4FFE1B8480,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20110125,153200,20110128,10000.00,96.875,4.350,,,,20110125,221124,1.00
676C75FAA843E67D,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,153540,20110128,20000.00,86.750,5.484,,,,20110125,221124,1.00
65A37598A706C2CD,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110125,153400,20110128,10000.00,99.752,,,,,20110125,221124,1.00
EB029D94246C37E5,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110125,153431,20110128,10000.00,100.002,,,,,20110125,221124,1.00
142960ED1EFAB455,D,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110125,153435,20110128,25000.00,101.351,,,,,20110125,221124,1.00
4EE52C429A633805,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,153540,20110128,20000.00,84.750,,,,,20110125,221124,1.00
D434A3424F1A5139,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110125,153545,20110127,15000.00,95.600,5.893,,,,20110125,221124,1.00
5FA3955F79D9E6F0,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110125,153545,20110128,5000.00,94.156,5.579,,,,20110125,221124,1.00
5617D3D0EB14BA18,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110125,153538,20110128,50000.00,97.884,4.474,,,,20110125,221124,1.00
E43479447346D7BD,S,802385CP7,SANTA MONICA CALIF CMNTY SER A,20020801,4.250,20160801,,,20110125,153530,20110128,10000.00,104.561,1.827,,,,20110125,221124,1.00
18420AD2DD380EF7,S,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110125,153541,20110128,50000.00,108.855,1.273,,,,20110125,221124,1.00
8CA2D0FC5D489F8D,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,153541,20110214,20000.00,99.998,5.250,,,,20110125,221124,1.00
900AFE05C4CB6219,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110125,153543,20110128,40000.00,111.344,3.250,,,,20110125,221124,1.00
48A52308DD783FCA,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,153541,20110128,55000.00,87.500,7.889,,,,20110125,221124,1.00
19BD1797E02DCCD4,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,153542,20110128,10000.00,100.000,5.499,,,,20110125,221124,1.00
CAAEF81F9741DAB6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110125,153546,20110128,30000.00,67.785,9.100,,,,20110125,221124,1.00
4C5BD6CBFCEF8018,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110125,153543,20110128,40000.00,109.844,,,,,20110125,221124,1.00
B818197BCED279CE,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110125,153500,20110128,15000.00,99.589,5.042,,,,20110125,221124,1.00
113F064758483928,P,649669WF1,NEW YORK N Y UNREFUNDED BAL-1999-SER E,19890614,6.500,20121201,,,20110125,153517,20110128,5000.00,98.200,7.558,,,,20110125,221124,1.00
D410C52DB18A2E4F,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110125,153524,20110128,50000.00,99.090,5.089,,,,20110125,221124,1.00
9632102F57456D74,S,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110125,153533,20110128,10000.00,102.707,2.345,,,,20110125,221124,1.00
D3283F836CFBD76B,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,153545,20110128,5000.00,95.508,6.336,,,,20110125,221124,1.00
D2F3CF0C6EA61FEA,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,153546,20110128,15000.00,88.404,6.124,,,,20110125,221124,1.00
F6E2E1C8575ECF1C,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110125,153408,20110128,100000.00,108.100,1.870,,,,20110125,221124,1.00
201CFBF5E39D63C4,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110125,153529,20110128,50000.00,97.785,,,,,20110125,221124,1.00
6434CAC1967470A2,S,142186CW3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20250301,Y,,20110125,152935,20110224,400000.00,100.991,3.650,,,,20110125,221124,1.00
D4E6F70BA75F1C43,S,67755CQ36,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20220401,Y,,20110125,153555,20110201,1MM+,106.558,4.200,,,,20110125,221124,1.00
41FF4B12BC9C2105,S,77316QRT8,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.450,20241215,,,20110125,153553,20110128,5000.00,101.000,5.283,,,,20110125,221124,1.00
46A28563F038948F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,153553,20110128,5000.00,103.375,6.141,,,,20110125,221124,1.00
34460015A7FC6D97,P,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20110125,153552,20110128,100000.00,100.379,4.934,,,,20110125,221124,1.00
951AC89579EFC9D2,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20110125,153545,20110128,110000.00,84.910,6.221,,,,20110125,221124,1.00
99D1AAF32A4EB0E9,D,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110125,152924,20110215,25000.00,100.037,,,,,20110125,221124,1.00
AB304D91A0229C98,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110125,153524,20110128,50000.00,97.840,,,,,20110125,221124,1.00
7419D32BDACDDFB0,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110125,153533,20110128,10000.00,102.607,,,,,20110125,221124,1.00
CCD9CF6994A06D02,P,51166FCG2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20271001,,,20110125,153431,20110128,500000.00,99.500,5.295,,,,20110125,221124,1.00
24115CF465B1F32A,S,543247J84,LONGVIEW TEX REF-SER A,20050401,4.000,20110601,,,20110125,153553,20110128,50000.00,101.210,0.450,,,,20110125,221124,1.00
3BCADF19E129CF78,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110125,153552,20110128,30000.00,99.000,5.103,,,,20110125,221124,1.00
13D253C2F93F968D,S,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,,,20110125,153345,20110128,20000.00,103.649,1.293,,,,20110125,221124,1.00
0D93CA0330D67DC4,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110125,153538,20110128,25000.00,101.878,4.750,,,,20110125,221124,1.00
488ADE272CE4E896,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20110125,153300,20110128,10000.00,106.000,4.145,,,,20110125,221124,1.00
5DA38FEFB707F749,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20110125,153300,20110128,10000.00,107.000,4.008,,,,20110125,221124,1.00
D5705914E9BA65DC,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20110125,153400,20110128,10000.00,110.000,3.940,,,,20110125,221124,1.00
D5D9273957B8C803,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110125,153555,20110128,20000.00,100.000,4.749,,,,20110125,221124,1.00
E8F481DD71E57FA1,D,543247J84,LONGVIEW TEX REF-SER A,20050401,4.000,20110601,,,20110125,153553,20110128,50000.00,101.010,,,,,20110125,221124,1.00
EE3AEEBA44C47B45,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20110125,153529,20110128,10000.00,93.000,5.105,,,,20110125,221124,1.00
339D800F62D0D55B,D,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,,,20110125,153345,20110128,20000.00,103.262,,,,,20110125,221124,1.00
451C4B926FDC588F,D,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110125,153510,20110128,475000.00,100.200,,S,,,20110125,221124,1.00
383BAE0DA18A2D56,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110125,153500,20110128,15000.00,86.904,,,,,20110125,221124,1.00
37BBF2BD92A751D2,D,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20110125,152844,20110128,75000.00,78.141,,S,,,20110125,221124,1.00
544345A4A5ED2E9A,D,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20110125,152901,20110128,25000.00,86.530,,P,,,20110125,221124,1.00
28AD9089190FCCF7,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20110125,152941,20110128,15000.00,71.510,,P,,,20110125,221124,1.00
A1F5B2A307E6C799,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20110125,153553,20110128,15000.00,106.027,3.094,,,,20110125,221124,1.00
221A9499B0D154D3,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110125,153400,20110128,25000.00,83.000,5.841,,,,20110125,221124,1.00
66979FF0380DC3F2,P,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20110125,153353,20110128,50000.00,99.962,5.003,,,,20110125,221124,1.00
B7FF04C5D9E3D931,P,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20110125,152928,20110128,15000.00,101.000,4.717,,,,20110125,221124,1.00
6DB80AC12BF28F60,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110125,153504,20110128,1000000.00,104.132,2.098,,,,20110125,221124,1.00
B92B4C1AC535242E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110125,153600,20110128,25000.00,99.997,5.000,,,,20110125,221124,1.00
14A2EF2FCD85AC27,S,121709SX8,BURLINGTON IOWA CORP PURP,20110201,2.150,20170601,Y,,20110125,153500,20110222,250000.00,100.000,2.150,,,,20110125,221124,1.00
405FE4FCB0AEE784,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,153608,20110128,25000.00,102.445,4.186,,,,20110125,221124,1.00
3675D3399FCBC46A,D,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110125,153415,20110128,25000.00,101.601,,,,,20110125,221124,1.00
46EA19672C151E31,S,098239PZ3,BONNER SPRINGS KANS SER A,20110215,2.000,20110901,Y,,20110125,153354,20110216,80000.00,100.810,0.500,,,,20110125,221124,1.00
C84708D2C4E80345,P,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110125,153539,20110128,50000.00,103.830,4.202,,,,20110125,221124,1.00
F2B536AF946200EB,D,13063BJW3,CALIFORNIA ST ,20101202,5.000,20261101,,,20110125,153353,20110128,50000.00,99.992,,,,,20110125,221124,1.00
ECC7AFA79A7D0CEA,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20110125,153458,20110128,35000.00,109.375,,S,,,20110125,221124,1.00
ABBF1ACF2844EF16,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110125,153525,20110128,5000.00,96.000,,P,,,20110125,221124,1.00
F114CDFEF36FA0F5,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110125,153614,20110128,5000.00,101.250,5.834,,,,20110125,221124,1.00
65197FD1151746B9,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110125,153608,20110217,35000.00,100.600,5.415,,,,20110125,221124,1.00
22C90A7533C3A269,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20110125,153605,20110128,10000.00,99.736,5.032,,,,20110125,221124,1.00
B781BFD296395318,S,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110125,153608,20110128,10000.00,96.204,5.350,,,,20110125,221124,1.00
5073EF78B3483BF4,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110125,153438,20110128,15000.00,100.365,4.358,,,,20110125,221124,1.00
960F18EFDCED66A0,S,891381ZH1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20240801,,,20110125,153400,20110128,95000.00,102.572,5.000,,,,20110125,221124,1.00
A265B71960757A1B,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110125,153200,20110128,775000.00,69.517,7.150,,,,20110125,221124,1.00
4EBB10F7FFEABB98,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110125,153609,20110128,35000.00,99.625,5.030,,,,20110125,221124,1.00
B352691099C9FDCC,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110125,153336,20110128,5000.00,76.930,,S,,,20110125,221124,1.00
0F2743C595FAC4EE,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20110125,152544,20110128,50000.00,99.500,,,,,20110125,221124,1.00
307C1A154724290A,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20110125,153528,20110128,15000.00,96.610,,,,,20110125,221124,1.00
CCF50B46035D6AF5,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,152943,20110128,150000.00,89.220,,,,,20110125,221124,1.00
6EAE90ED122C7A63,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20110125,153603,20110128,10000.00,109.199,,,,,20110125,221124,1.00
357F001814F3B021,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,153600,20110128,250000.00,102.516,4.620,,,,20110125,221124,1.00
15E84C6EC63B2B19,S,920270GR0,VALPARAISO IND ,20061220,4.350,20270115,,,20110125,153621,20110128,10000.00,90.350,5.250,,,,20110125,221124,1.00
6F0AC01DF466F24A,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110125,153612,20110128,10000.00,93.512,4.564,,,,20110125,221124,1.00
DF7F64A16588ED79,P,603852AW4,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.750,20111201,,,20110125,153617,20110128,5000.00,94.000,12.459,,,,20110125,221124,1.00
800A80C96C130B76,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,153607,20110128,50000.00,107.270,3.928,,,,20110125,221124,1.00
BB3F6079CA344E4A,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110125,153500,20110128,15000.00,98.503,5.750,,,,20110125,221124,1.00
0AA6D9A71360FB11,P,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,153613,20110128,250000.00,99.771,4.272,,,,20110125,221124,1.00
B3AE01032E666987,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110125,153600,20110128,10000.00,103.108,4.450,,,,20110125,221124,1.00
92B8B98CC8E77860,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110125,153620,20110128,60000.00,95.836,,,,,20110125,221124,1.00
7B8479278439EE37,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,153213,20110128,50000.00,20.268,,P,,,20110125,221124,1.00
AED253DC5AF5731A,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,153601,20110128,250000.00,102.482,4.376,,,,20110125,221124,1.00
7B01BF22FCDBB05B,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,153556,20110128,75000.00,99.390,5.050,,,,20110125,221124,1.00
0CDCEFD582FA7C29,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.000,20451201,Y,,20110125,153608,20110128,50000.00,100.000,6.998,,,,20110125,221124,1.00
01F5E8C6CEF85889,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20110125,153603,20110128,10000.00,109.199,2.500,,,,20110125,221124,1.00
FCB4F74818636FB6,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20110125,153201,20110128,5000.00,98.500,,S,,,20110125,221124,1.00
4FB8F89D52A15DF0,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20110125,153400,20110128,10000.00,111.000,3.817,,,,20110125,221124,1.00
99F2553B2BCCEDB1,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,153400,20110128,5000.00,101.500,4.796,,,,20110125,221124,1.00
4C0C96D62BC5BD31,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110125,153400,20110128,5000.00,102.500,4.663,,,,20110125,221124,1.00
275678F11F7970C2,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110125,152300,20110128,170000.00,102.462,4.396,,,,20110125,221124,1.00
6B20A65FA1575F56,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110125,153610,20110128,10000.00,108.509,2.146,,,,20110125,221124,1.00
923AD75D11D0BF3F,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110125,153610,20110128,45000.00,55.400,7.980,,,,20110125,221124,1.00
1D431720D7AE94B3,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110125,153040,20110128,50000.00,89.250,5.815,,,,20110125,221124,1.00
E7DBEC3E39ECDE53,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110125,153601,20110128,250000.00,101.232,,,,,20110125,221124,1.00
2DF437AAA6ECFA4B,S,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110125,153620,20110128,50000.00,100.096,4.982,,,,20110125,221124,1.00
642809CA3C568A86,S,239835FN6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,3.750,20121201,,,20110125,153559,20110128,20000.00,100.000,3.748,,,,20110125,221124,1.00
4C7E0D65D2DAF6C6,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110125,153600,20110128,10000.00,101.607,,,,,20110125,221124,1.00
5A2C4EADD7957A5D,P,407288TE9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20211201,,,20110125,133636,20110128,75000.00,103.910,4.100,,,,20110125,221124,1.00
93EEF383301CF7A0,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20110125,153603,20110128,10000.00,109.199,,,,,20110125,221124,1.00
04D6926638A07719,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,153546,20110128,10000.00,97.348,,,,,20110125,221124,1.00
AFF7120BD25B239C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110125,153610,20110128,45000.00,55.500,,,,,20110125,221124,1.00
5903BDAA71AC7469,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110125,153620,20110128,50000.00,99.996,,,,,20110125,221124,1.00
C6FAFEFC52FBC092,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,153556,20110128,75000.00,97.515,,,,,20110125,221124,1.00
4E31C96CB3847493,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,153200,20110210,1MM+,98.550,,,,,20110125,221124,1.00
9E95A45A372E739C,D,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20110125,152928,20110128,15000.00,101.520,,,,,20110125,221124,1.00
5E75A72B9F88C34F,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110125,153624,20110128,5000.00,103.760,1.016,,,,20110125,221124,1.00
FC277E4049336BB1,S,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20110125,153624,20110128,10000.00,103.038,0.961,,,,20110125,221124,1.00
66DC069D777A44FD,S,071270HE5,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.900,20220801,,,20110125,153624,20110128,10000.00,102.950,1.033,,,,20110125,221124,1.00
6CDE45AC0E5AB0E1,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110125,153625,20110128,10000.00,102.450,0.960,,,,20110125,221124,1.00
14C81DFDE2A5AEA0,S,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20110125,153625,20110128,5000.00,102.009,0.984,,,,20110125,221124,1.00
C161F81D76E5DEC3,S,689461NX5,OTTAWA KANS ,20020501,4.850,20200901,,,20110125,153625,20110128,5000.00,102.275,0.982,,,,20110125,221124,1.00
22425C21A25E18AA,P,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20110125,153625,20110128,10000.00,94.330,5.705,,,,20110125,221124,1.00
3A3C9195E0318955,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,152900,20110128,25000.00,99.000,5.201,,,,20110125,221124,1.00
B75D71B4C38CE822,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110125,153624,20110128,25000.00,98.527,5.100,,,,20110125,221124,1.00
D3DDB9AC83FF5CA3,S,3038205M2,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20150401,Y,,20110125,153400,20110210,1MM+,113.656,1.580,,,Y,20110125,221124,1.00
BF6AFDE614B90175,S,3038205N0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20160401,Y,,20110125,153500,20110210,1MM+,115.167,1.890,,,Y,20110125,221124,1.00
0C3F94EEF3210FF7,S,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110125,153623,20110128,100000.00,102.307,0.451,,,,20110125,221124,1.00
82DA5FDE297600F7,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110125,153345,20110128,15000.00,91.375,,,,,20110125,221124,1.00
C5BFDD9999909427,D,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110125,153349,20110128,130000.00,105.698,,,,,20110125,221124,1.00
593AD715A7296FD3,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20110125,153356,20110128,20000.00,108.125,,,,,20110125,221124,1.00
776AE1B20E30CF91,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,153404,20110128,30000.00,114.250,,,,,20110125,221124,1.00
550E2A09544459B3,D,725769FT5,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20150301,,,20110125,153210,20110128,250000.00,102.371,,P,,,20110125,221124,1.00
D0563400EA4E9A8A,D,19648AQW8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20140701,,,20110125,153400,20110128,25000.00,108.155,,,,,20110125,221124,1.00
86A5272792C36159,D,161035AF7,CHARLOTTE N C REF,20080605,5.000,20110801,,,20110125,153623,20110128,100000.00,102.207,,,,,20110125,221124,1.00
CB95BAC0A3B5642E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,153630,20110201,10000.00,102.250,4.964,,,,20110125,221124,1.00
D0D70B86E30FA115,P,64982PZE5,NEW YORK ST DORM AUTH LEASE UNREFUNDED BAL-UNIV DORM FAC-A,19990301,5.125,20280701,,,20110125,145013,20110128,5000.00,98.027,5.299,,,,20110125,221124,1.00
1ECC0B43CBE59585,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,153632,20110128,50000.00,90.500,5.780,,,,20110125,221124,1.00
1F0BCCDB0D6B35D2,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110125,150710,20110128,65000.00,112.100,1.596,,,,20110125,221124,1.00
A26D070FBAF592E6,S,3038205J9,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,2.000,20120401,Y,,20110125,153000,20110210,1MM+,101.820,0.400,,,Y,20110125,221124,1.00
97D81CC41CA99832,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110125,153610,20110128,10000.00,108.786,,,,,20110125,221124,1.00
0940875B46B636BF,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20110125,153628,20110128,50000.00,83.950,5.123,,,,20110125,221124,1.00
F4FC961844DA6DB4,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110125,153533,20110128,10000.00,102.357,,,,,20110125,221124,1.00
0A4F0F68BA3FA9B3,D,93340LBA4,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.500,20130701,,,20110125,153527,20110128,10000.00,102.607,,,,,20110125,221124,1.00
3B52FCA48F49F233,P,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20110125,153634,20110128,10000.00,97.713,4.475,,,,20110125,221124,1.00
E2C66E5D4AD4A635,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110125,153634,20110128,500000.00,104.399,1.216,,,,20110125,221124,1.00
A159FED6C6C783BB,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110125,153635,20110128,10000.00,108.308,1.893,,,,20110125,221124,1.00
7C99F395C70779AB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110125,153600,20110128,25000.00,85.763,,,,,20110125,221124,1.00
4F4ED82CAB68FD8E,S,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110125,153637,20110128,15000.00,105.061,0.668,,,,20110125,221124,1.00
0CB9FEE26F4216BF,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153530,20110128,50000.00,95.250,6.923,,,,20110125,221124,1.00
BA8344FBFF8979A4,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110125,153540,20110128,30000.00,107.738,1.501,,,,20110125,221124,1.00
7B545B2A5A4D5FC7,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110125,153200,20110128,30000.00,88.250,6.104,,,,20110125,221124,1.00
E4112A74099E9AC6,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153549,20110128,25000.00,95.250,6.923,,,,20110125,221124,1.00
2D5C959E245DD924,P,422128HA9,HEALDSBURG CALIF REF,20030730,3.500,20140801,,,20110125,153559,20110128,25000.00,97.625,4.236,,,,20110125,221124,1.00
6C12C8B67C1A531A,D,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110125,153629,20110128,10000.00,108.208,,,,,20110125,221124,1.00
26AD27A230C0ADBF,P,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20110125,153546,20110128,20000.00,98.500,5.707,,,,20110125,221124,1.00
DAF8F2389E4A22AE,P,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110125,153500,20110128,10000.00,105.000,4.603,,,,20110125,221124,1.00
81E00A43C0F22EC3,D,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110125,153635,20110128,15000.00,104.961,,,,,20110125,221124,1.00
FB9D16CB596C7E5D,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110125,153540,20110128,30000.00,107.336,,,,,20110125,221124,1.00
48FD08391351668B,S,837152KX4,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20201001,,,20110125,153500,20110128,10000.00,106.000,4.478,,,,20110125,221124,1.00
27ECA5071015EAB6,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110125,153500,20110128,10000.00,103.000,4.438,,,,20110125,221124,1.00
3743D213E5868A02,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110125,153500,20110128,10000.00,103.700,4.310,,,,20110125,221124,1.00
2DCB89596B4EECC1,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110125,153500,20110128,10000.00,107.000,4.106,,,,20110125,221124,1.00
7D27813D2DCFF4B2,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20110125,153600,20110128,15000.00,110.000,3.718,,,,20110125,221124,1.00
74CFCD444CC66B1B,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,153634,20110208,10000.00,100.000,5.299,,,Y,20110125,221124,1.00
3D3E3711A4CDC38B,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110125,153540,20110128,30000.00,107.278,,,,,20110125,221124,1.00
FE22830494ECE19E,P,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110125,153400,20110128,10000.00,78.067,6.132,,,,20110125,221124,1.00
A807FBEF4C80A379,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153607,20110201,100000.00,93.025,7.377,,,,20110125,221124,1.00
8EBA5B37AB9E9E00,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,153612,20110128,50000.00,109.750,2.439,,,,20110125,221124,1.00
06753A7C0E8D8F3D,D,8104533E8,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20240701,Y,,20110125,153400,20110209,795000.00,98.669,,,,,20110125,221124,1.00
67AB33816EB2EFD1,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110125,153324,20110128,15000.00,89.271,,,,,20110125,221124,1.00
6D2BB1CC2FB94091,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110125,152525,20110128,150000.00,105.644,1.000,,,,20110125,221124,1.00
4C92C68E34DB5512,D,914845NW8,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20170801,,,20110125,153100,20110128,200000.00,111.010,,,,,20110125,221124,1.00
4D26A8CFF0C00FAC,D,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20110125,153600,20110128,10000.00,96.104,,,,,20110125,221124,1.00
4226311826FDAF56,D,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20110125,153618,20110128,15000.00,103.182,,,,,20110125,221124,1.00
31232EAD48ABA1E9,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110125,153647,20110128,25000.00,96.000,5.716,,,,20110125,221124,1.00
34736F7C22F34A64,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20110125,153640,20110128,20000.00,97.713,4.813,,,,20110125,221124,1.00
59FA7EF38D4864E4,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20110125,153638,20110128,20000.00,92.753,5.534,,,,20110125,221124,1.00
1C32A0DE14C1365E,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20110125,153640,20110128,5000.00,107.597,2.610,,,,20110125,221124,1.00
671C2DF3C48B9077,P,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20110125,153325,20110128,50000.00,103.161,1.280,,,,20110125,221124,1.00
FB82FEA08EFE1CC7,S,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110125,153500,20110128,25000.00,102.476,3.263,,,,20110125,221124,1.00
AF1E65B91E4B67AA,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20110125,153640,20110201,100000.00,99.718,4.774,,,,20110125,221124,1.00
EDD0461E987EFC71,P,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110125,153639,20110128,75000.00,110.700,2.989,,,,20110125,221124,1.00
A5A832125E9FFBE9,D,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110125,153639,20110128,75000.00,110.800,,,,,20110125,221124,1.00
3D8D86E54E15FCF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,153653,20110128,10000.00,101.708,5.872,,,,20110125,221124,1.00
DF6F0973784CDCD5,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110125,153654,20110128,10000.00,101.250,5.834,,,,20110125,221124,1.00
D9BF099089F0DA50,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,153654,20110201,20000.00,100.666,5.155,,,,20110125,221124,1.00
7E21631B0381AD60,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110125,153420,20110128,50000.00,103.624,,S,,,20110125,221124,1.00
B5C239A8A5C0537B,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110125,153646,20110128,50000.00,91.214,6.826,,,,20110125,221124,1.00
FB9E9A2F24F56382,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110125,153600,20110128,50000.00,96.500,5.767,,,,20110125,221124,1.00
670A3E53669BBF2B,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153637,20110128,5000.00,101.851,5.473,,,,20110125,221124,1.00
F1BAB6A2A2EF9119,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,153638,20110128,75000.00,99.810,4.398,,,,20110125,221124,1.00
E8B351FB68D66D72,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20110125,153634,20110128,50000.00,106.284,3.429,,,,20110125,221124,1.00
AA535EA633EBF036,S,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110125,153655,20110128,20000.00,110.737,3.200,,,,20110125,221124,1.00
F650811A6A64F262,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20110125,153643,20110128,30000.00,113.716,2.700,,,,20110125,221124,1.00
DBEA3C6469B573E0,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20110125,153643,20110128,50000.00,113.716,2.700,,,,20110125,221124,1.00
3568E8F0191CF8AB,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110125,153600,20110128,50000.00,96.945,,,,,20110125,221124,1.00
BEEAB05BA29BD8DD,P,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110125,153650,20110128,300000.00,89.073,5.472,,,,20110125,221124,1.00
7DC3405A5D048353,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20110125,153645,20110128,5000.00,101.143,4.750,,,,20110125,221124,1.00
33A0D5D04A5A2B4F,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110125,153655,20110128,20000.00,109.237,,,,,20110125,221124,1.00
B0D00713C4962299,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110125,153650,20110128,300000.00,90.273,,,,,20110125,221124,1.00
1FF8F6BE3E01264A,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153641,20110128,5000.00,101.551,,,,,20110125,221124,1.00
090F010C55DCA1B0,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153637,20110128,5000.00,101.551,,,,,20110125,221124,1.00
895E58BAC039A3B6,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,153638,20110128,75000.00,99.710,,,,,20110125,221124,1.00
691A6C2029752AA4,D,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20110125,153243,20110128,250000.00,115.822,,,,,20110125,221124,1.00
637DC348FCB285CE,D,051530CG6,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20210501,,,20110125,152104,20110128,50000.00,100.510,,P,,,20110125,221124,1.00
5D740C148F653847,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,,,20110125,153701,20110128,5000.00,100.530,5.055,,,,20110125,221124,1.00
4B1A4100A966436B,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,153657,20110128,10000.00,101.000,4.846,,,,20110125,221124,1.00
5B717516A5355B32,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153620,20110128,25000.00,93.500,7.278,,,,20110125,221124,1.00
BBC22357EA2B2144,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153629,20110128,50000.00,95.000,6.973,,,,20110125,221124,1.00
3F0C843C29FF2FEB,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,153639,20110128,90000.00,109.250,2.530,,,,20110125,221124,1.00
6AACC3569047A4A8,S,709235RR8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20170815,,,20110125,153643,20110128,20000.00,113.716,2.700,,,,20110125,221124,1.00
32D52B049666F252,S,548448ER6,LOWER POTTSGROVE TWP PA AUTH GTD,20050701,4.000,20161015,,,20110125,153643,20110131,25000.00,99.000,4.198,,,,20110125,221124,1.00
403938F9086F5CFF,P,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110125,153429,20110128,15000.00,99.400,3.727,,,,20110125,221124,1.00
184CE7A15A119744,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20110125,153600,20110128,15000.00,110.700,3.617,,,,20110125,221124,1.00
D82DF6F30E61F2D8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,153430,20110128,500000.00,96.250,,,,,20110125,221124,1.00
DD6DBBA6B00F4F73,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110125,153600,20110128,10000.00,108.000,3.984,,,,20110125,221124,1.00
6D7032BD8566B52E,S,8104533E8,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20240701,Y,,20110125,153400,20110209,795000.00,98.770,4.120,,,,20110125,221124,1.00
74329D55C0ECE443,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110125,153100,20110128,500000.00,112.172,3.400,,,,20110125,221124,1.00
D75BBC8C568E1B93,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110125,153415,20110128,80000.00,104.500,,,,,20110125,221124,1.00
2F8382FAE7A874BA,D,080095AC6,BELMAR N J SCH DIST REF-TAXABLE-SCH,20030701,5.500,20171001,,,20110125,153444,20110128,175000.00,101.216,,,,,20110125,221124,1.00
81032E7BA7E923B1,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110125,153500,20110128,10000.00,98.503,5.750,,,,20110125,221124,1.00
6A41ED5DC95BEC7E,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110125,153500,20110128,125000.00,81.703,5.806,,,,20110125,221124,1.00
F8DC66056ADE80A4,P,770570G78,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20200601,,,20110125,153700,20110127,25000.00,100.600,3.892,,,,20110125,221124,1.00
0941754149AFCAAA,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110125,153704,20110215,10000.00,99.685,4.650,,,,20110125,221124,1.00
4C2C641FCA221CAC,S,121709SY6,BURLINGTON IOWA CORP PURP,20110201,2.400,20180601,Y,,20110125,153600,20110222,250000.00,100.000,2.400,,,,20110125,221124,1.00
AB029920D54461C9,P,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110125,153133,20110128,100000.00,103.568,4.797,,,,20110125,221124,1.00
6160B5AB287186E5,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20110125,153658,20110128,115000.00,81.760,6.172,,,,20110125,221124,1.00
EB16887FFA454541,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,153603,20110128,50000.00,105.020,,,,,20110125,221124,1.00
3ACA9AC19676746C,P,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20110125,153600,20110128,10000.00,99.200,7.016,,,,20110125,221124,1.00
23DABF0AF34759A9,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,153703,20110128,10000.00,100.720,4.900,,,,20110125,221124,1.00
5196CDA0356B352E,S,2752818F3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20240801,,,20110125,153710,20110128,50000.00,99.320,5.070,,,,20110125,221124,1.00
C660E6F0F090E644,S,646065N40,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.000,20240701,,,20110125,153708,20110128,30000.00,99.000,5.103,,,,20110125,221124,1.00
8E9AE297586F36AC,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110125,153609,20110128,55000.00,96.125,5.984,,,,20110125,221124,1.00
B36D44D013DA76CD,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20110125,153701,20110128,50000.00,100.625,4.003,,,,20110125,221124,1.00
B0F340197FB08F28,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20110125,153708,20110128,10000.00,98.550,5.961,,,,20110125,221124,1.00
A75DA0E82DD0480C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110125,153640,20110128,20000.00,103.656,1.000,,,,20110125,221124,1.00
B46776C14C719521,D,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20110125,153600,20110128,10000.00,99.200,,,,,20110125,221124,1.00
CB9E8FD0A73F3AC5,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,153703,20110128,10000.00,98.746,,,,,20110125,221124,1.00
C59CDC77E27835D8,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20110125,153717,20110128,10000.00,103.078,4.600,,,,20110125,221124,1.00
AA3328DB5752AEC0,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110125,153714,20110128,25000.00,103.193,0.968,,,,20110125,221124,1.00
67AA1D490BB5E8C9,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,153710,20110128,10000.00,98.500,,,,,20110125,221124,1.00
09D4C3BEAFBC0DA9,D,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20110125,152408,20110128,5000.00,85.400,,S,,,20110125,221124,1.00
49388F08EE146447,D,8104533M0,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.750,20310701,Y,,20110125,153000,20110209,1MM+,97.822,,,,,20110125,221124,1.00
8C10183E21B334C5,D,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20110125,153349,20110128,65000.00,99.900,,S,,,20110125,221124,1.00
393E7D1D1F7A17B5,S,3038205L4,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20140401,Y,,20110125,153651,20110210,100000.00,111.910,1.130,,,,20110125,221124,1.00
CA94B156460BF9C6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,153722,20110128,5000.00,88.500,5.887,,,,20110125,221124,1.00
068BC708C3A02C66,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20110125,153722,20110128,5000.00,82.750,5.152,,,,20110125,221124,1.00
985F5FD5F1536756,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20110125,153722,20110128,5000.00,100.800,4.660,,,,20110125,221124,1.00
662E1C597D6F0BEB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,153722,20110128,25000.00,99.432,5.043,,,,20110125,221124,1.00
6933AB584FC464D8,P,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20110125,153653,20110128,10000.00,100.230,4.135,,,,20110125,221124,1.00
4773D7CA1A21AFA2,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20110125,153707,20110128,10000.00,102.125,4.151,,,,20110125,221124,1.00
551B676CC678BAF5,S,476575ZE8,JERSEY CITY N J ,20030301,4.400,20230301,,,20110125,153720,20110128,50000.00,98.202,4.595,,,,20110125,221124,1.00
615A9571909E8E93,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,153720,20110128,50000.00,99.875,5.009,,,,20110125,221124,1.00
2BF5214ADB559DF4,D,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20110125,153653,20110128,10000.00,100.459,,,,,20110125,221124,1.00
B7ED41319D216424,P,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20110125,153459,20110128,250000.00,115.505,1.950,,,,20110125,221124,1.00
BACD5D314925877A,S,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110125,153723,20110210,50000.00,101.584,2.728,,,,20110125,221124,1.00
82C981E46DDBF3CC,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20110125,153717,20110128,20000.00,102.917,1.023,,,,20110125,221124,1.00
8621F1C8CEE7187A,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110125,153251,20110128,50000.00,84.713,,S,,,20110125,221124,1.00
F5E06E4666369637,D,785849TK6,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.800,20161201,,,20110125,153615,20110128,65000.00,101.473,,,,,20110125,221124,1.00
8A0A86A81974459C,D,476575ZE8,JERSEY CITY N J ,20030301,4.400,20230301,,,20110125,153720,20110128,50000.00,96.452,,,,,20110125,221124,1.00
FECBA3E246F672C2,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110125,153720,20110128,50000.00,98.375,,,,,20110125,221124,1.00
0B02F2B8885FCCF0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,153554,20110128,150000.00,96.629,,P,,,20110125,221124,1.00
AE0CE6A72A004956,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110125,153617,20110128,50000.00,99.996,,,,,20110125,221124,1.00
A53B41614526FB80,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20110125,153726,20110128,45000.00,98.499,5.607,,,,20110125,221124,1.00
B965FC3201700E66,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,153727,20110128,20000.00,99.974,5.001,,,,20110125,221124,1.00
6FDC3F6756B64A3E,S,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110125,153600,20110128,100000.00,98.072,4.750,,,,20110125,221124,1.00
5278850ABFB0F404,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110125,153718,20110128,25000.00,92.911,5.490,,,,20110125,221124,1.00
7F43BDA94B16A056,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,153719,20110128,70000.00,102.901,3.621,,,,20110125,221124,1.00
9917589E80A32455,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,153726,20110128,20000.00,94.261,5.150,,,,20110125,221124,1.00
C51B90AE00552E27,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,153704,20110128,1MM+,115.217,2.190,,,,20110125,221124,1.00
64CA080E6B85E069,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,152957,20110128,500000.00,97.425,,,,,20110125,221124,1.00
98D5FE2559253E76,S,472268EF4,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.875,20210701,Y,,20110125,153609,20110224,50000.00,99.784,3.900,,,,20110125,221124,1.00
2D851322468CA1C7,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110125,153600,20110128,100000.00,79.857,,P,,,20110125,221124,1.00
F6EF69C316C51FA9,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,153726,20110128,20000.00,92.511,,,,,20110125,221124,1.00
EA414C6962D13C98,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110125,153518,20110128,40000.00,106.333,,,,,20110125,221124,1.00
E59D9E262D0A30C1,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,153733,20110128,5000.00,100.500,4.927,,,,20110125,221124,1.00
0876F6B526F814F0,P,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20110125,153730,20110128,170000.00,106.982,3.006,,,,20110125,221124,1.00
3902B6FD4ADD7666,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,153730,20110128,25000.00,96.500,5.344,,,,20110125,221124,1.00
B01AF7615D4E6570,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110125,153729,20110128,20000.00,93.000,5.588,,,,20110125,221124,1.00
FA8B9020B28E8F65,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,153500,20110128,15000.00,90.926,6.050,,,,20110125,221124,1.00
F2D8981951FA764D,P,359900PC5,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20131101,,,20110125,153700,20110128,100000.00,107.318,2.248,,,,20110125,221124,1.00
5B06561755ECBBC9,S,121709SY6,BURLINGTON IOWA CORP PURP,20110201,2.400,20180601,Y,,20110125,153600,20110222,325000.00,100.000,2.400,,,,20110125,221124,1.00
A4D4CC7EE5198B7D,S,3038205R1,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20190401,Y,,20110125,153500,20110210,1MM+,115.284,2.880,,,Y,20110125,221124,1.00
7752B1FB189BCBD3,P,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110125,153300,20110128,25000.00,89.625,5.127,,,,20110125,221124,1.00
1F1581FF94CCE617,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,153656,20110128,20000.00,108.086,1.352,,,,20110125,221124,1.00
374B42750186D18A,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110125,153704,20110204,30000.00,85.490,6.168,,,,20110125,221124,1.00
5B9D5B98A308DBC2,S,835308DA2,SOMERVILLE N J SCH DIST REF,20030131,6.000,20170715,,,20110125,153701,20110128,100000.00,93.025,7.375,,,,20110125,221124,1.00
03F8EF662AB7FCCB,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110125,153631,20110128,270000.00,102.252,,,,,20110125,221124,1.00
B3AB3E5224855C0C,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,153658,20110128,20000.00,107.625,,,,,20110125,221124,1.00
4EB73B5371261002,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20110125,153656,20110128,20000.00,107.683,,,,,20110125,221124,1.00
0FE0D06912823564,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20110125,153727,20110128,30000.00,102.210,3.744,,,,20110125,221124,1.00
DBE12AD252503547,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,153740,20110128,25000.00,101.200,5.323,,,,20110125,221124,1.00
271CCBB156D576E5,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110125,153735,20110128,15000.00,101.608,0.653,,,,20110125,221124,1.00
B42A1F0153CEA8F2,P,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20110125,153249,20110128,20000.00,105.977,3.515,,,,20110125,221124,1.00
2BBA32BE537FD35C,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20110125,153742,20110128,5000.00,101.250,5.834,,,,20110125,221124,1.00
9738CA3312C4DD2E,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110125,152816,20110128,300000.00,99.000,,,,,20110125,221124,1.00
7660D10B4933C20D,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,153638,20110128,75000.00,99.585,,,,,20110125,221124,1.00
D32C95918B7DD627,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,,,20110125,153634,20110128,75000.00,99.710,,,,,20110125,221125,1.00
7358FF9CF41E81D4,P,629649NN0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.400,20240215,,,20110125,153749,20110128,5000.00,100.000,5.271,,,,20110125,221125,1.00
AADC4862CB3B01CE,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,153749,20110128,5000.00,18.299,7.356,,,,20110125,221125,1.00
5415D8949931B86D,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,153750,20110128,5000.00,86.680,6.553,,,,20110125,221125,1.00
C0A54C8B7AF6192B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,153750,20110202,10000.00,101.250,5.957,,,,20110125,221125,1.00
9FA0919FD3AF37F0,S,43232VJM4,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20220701,,,20110125,153737,20110128,50000.00,97.678,4.766,,,,20110125,221125,1.00
DF3A19B6415987D5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110125,153740,20110128,45000.00,91.404,5.782,,,,20110125,221125,1.00
1286E5DE86E47931,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110125,153744,20110128,25000.00,100.496,4.933,,,,20110125,221125,1.00
BB17F1F741561144,D,603852AW4,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.750,20111201,,,20110125,153620,20110128,5000.00,94.000,,P,,,20110125,221125,1.00
22A10EE4990A113D,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20110125,153625,20110128,50000.00,106.125,,S,,,20110125,221125,1.00
0F4329C3A25278BC,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110125,153653,20110128,1000000.00,94.913,,S,,,20110125,221125,1.00
54BEC3C0A29C9EC9,P,362832AV9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20231001,,,20110125,153700,20110128,5000.00,38.004,7.780,,,,20110125,221125,1.00
AAEB0A441B555CD3,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,153719,20110128,5000.00,99.875,5.759,,,,20110125,221125,1.00
0A4A1F26662F6066,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20110125,153725,20110128,15000.00,82.365,6.444,,,,20110125,221125,1.00
C622E731641EF0A8,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110125,153311,20110131,15000.00,88.750,6.145,,,,20110125,221125,1.00
14857A4B5207B294,S,551244CR5,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,5.500,20120101,,,20110125,153734,20110128,25000.00,100.000,5.495,,,,20110125,221125,1.00
A73EC7A19EB56047,P,555758FR7,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.500,20211001,,,20110125,153525,20110128,100000.00,97.384,3.800,,,,20110125,221125,1.00
26653199BF2AC4A6,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,153739,20110128,10000.00,99.875,5.759,,,,20110125,221125,1.00
BC25CB19150844BC,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110125,153740,20110128,20000.00,92.800,3.105,,,,20110125,221125,1.00
7E02F5A7E25790AF,S,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,153743,20110128,135000.00,102.497,0.452,,,,20110125,221125,1.00
C39D345E25B2EF13,S,045153FE8,ASHWAUBENON WIS SCH DIST REF,20110215,3.000,20160401,Y,,20110125,153700,20110215,340000.00,105.300,1.910,,,,20110125,221125,1.00
116F86CCA4EA8557,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,153748,20110211,50000.00,102.800,5.253,,,,20110125,221125,1.00
CA0C5E985F8ADD89,D,8104533L2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.750,20300701,Y,,20110125,153100,20110209,1MM+,98.500,,,,,20110125,221125,1.00
094CC1BD344F3991,D,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,153743,20110128,135000.00,102.421,,,,,20110125,221125,1.00
682C8506C44C01BD,D,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110125,153510,20110128,475000.00,100.125,,P,,,20110125,221125,1.00
057A50C652AB26B0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,153744,20110128,50000.00,92.000,5.754,,,,20110125,221125,1.00
F350C9FF48424AB4,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110125,153756,20110128,5000.00,86.386,5.900,,,,20110125,221125,1.00
21FF719E079BDB0A,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,153801,20110217,35000.00,102.200,4.418,,,,20110125,221125,1.00
9A2D8132C21EC90B,P,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20110125,153802,20110127,10000.00,92.142,5.744,,,,20110125,221125,1.00
27EF1EE66564DB7C,P,493277BM8,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER A,20050512,4.000,20170801,,,20110125,153744,20110128,15000.00,99.500,4.088,,,,20110125,221125,1.00
3A8BB0D4579D6996,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110125,153611,20110128,15000.00,100.865,3.175,,,,20110125,221125,1.00
0D10BC582886C41C,P,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20110125,153755,20110128,15000.00,95.630,5.833,,,,20110125,221125,1.00
81EFDD4592265D1A,D,243039AQ7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.500,20281001,,,20110125,153600,20110128,300000.00,90.573,,P,,,20110125,221125,1.00
14036789D9D65A95,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,153755,20110128,20000.00,102.575,5.587,,,,20110125,221125,1.00
9FD9E950CACB2763,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,153754,20110128,100000.00,97.437,5.699,,,,20110125,221125,1.00
4E85F70D9348D4B9,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,153801,20110128,20000.00,102.500,4.208,,,,20110125,221125,1.00
785EC526342E5B09,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,153351,20110128,100000.00,102.810,4.540,,,,20110125,221125,1.00
9DC9C84A6CB387FE,D,927780VW3,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.100,20180701,,,20110125,153755,20110128,15000.00,96.110,,,,,20110125,221125,1.00
580D5B09531B89E1,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,153804,20110128,15000.00,105.547,6.033,,,,20110125,221125,1.00
B999E68414DB0DC7,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20110125,153200,20110128,100000.00,97.280,5.250,,,,20110125,221125,1.00
94845410135E4ED6,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,153755,20110128,20000.00,100.575,,,,,20110125,221125,1.00
5DB5224A785AF451,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110125,153802,20110128,10000.00,86.814,5.550,,,,20110125,221125,1.00
20AF84CBD8A7D5FB,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,153759,20110208,50000.00,100.000,5.299,,,Y,20110125,221125,1.00
BA77C0B9B52564A9,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,153754,20110128,100000.00,96.437,,,,,20110125,221125,1.00
261AEA0C839EC873,D,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110125,153500,20110128,85000.00,104.750,,S,,,20110125,221125,1.00
4D0371545F1E3839,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20110125,153021,20110128,5000.00,84.390,,S,,,20110125,221125,1.00
F601BEC457D77C16,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110125,153150,20110128,25000.00,83.500,,P,,,20110125,221125,1.00
7361DC9309FC8D5C,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,153802,20110128,25000.00,94.533,,,,,20110125,221125,1.00
3404E768F3C1321F,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,153801,20110128,20000.00,101.750,,,,,20110125,221125,1.00
D697FB3B5F933953,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110125,153802,20110128,10000.00,85.189,,,,,20110125,221125,1.00
248CCE3A84906351,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,153806,20110217,20000.00,102.200,4.418,,,,20110125,221125,1.00
4C94D9F3869CA070,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,153807,20110128,5000.00,99.550,5.657,,,,20110125,221125,1.00
1935C3F569F1A7E1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,153810,20110202,20000.00,101.250,5.957,,,,20110125,221125,1.00
54FCC4DFC371BF77,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,153758,20110128,25000.00,96.769,5.291,,,,20110125,221125,1.00
8D1E840C549CAA78,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,153813,20110128,25000.00,98.100,5.238,,,,20110125,221125,1.00
015B13B176D9D660,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110125,153758,20110128,25000.00,94.769,,,,,20110125,221125,1.00
0709FB83F9B1DEDA,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110125,153600,20110209,1MM+,98.767,5.150,,,Y,20110125,221125,1.00
11BE61C189B83DE9,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110125,153801,20110128,15000.00,100.000,4.749,,,,20110125,221125,1.00
8994C73A4310372B,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20110125,153809,20110128,20000.00,100.000,4.997,,,,20110125,221125,1.00
393DCA14B9490537,D,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,153110,20110128,100000.00,94.375,,P,,,20110125,221125,1.00
450DE088B7430F85,P,362832AV9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20231001,,,20110125,153800,20110128,5000.00,38.004,7.780,,,,20110125,221125,1.00
EB996BD2562B917A,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20110125,153813,20110128,5000.00,85.591,6.150,,,,20110125,221125,1.00
5C146089724308BC,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110125,153812,20110128,10000.00,97.504,5.175,,,,20110125,221125,1.00
076F498D968DFB32,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,153813,20110214,10000.00,99.998,5.250,,,,20110125,221125,1.00
A1AB8EC26C7B9137,S,57419NCT9,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.450,20130801,,,20110125,153757,20110128,20000.00,101.107,4.264,,,,20110125,221125,1.00
7F7CEFFFCDCBCB80,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110125,153757,20110128,5000.00,99.000,6.595,,,,20110125,221125,1.00
DB41E550EB606FEA,D,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20110125,153600,20110128,50000.00,105.720,,,,,20110125,221125,1.00
27AB16B26B76B73B,D,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20110125,153646,20110128,25000.00,99.704,,S,,,20110125,221125,1.00
592EFD2761AC4086,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110125,153801,20110128,5000.00,82.220,5.863,,,,20110125,221125,1.00
518F567F6926E7A3,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110125,153809,20110128,25000.00,104.037,3.000,,,,20110125,221125,1.00
C1F90C7A022C3205,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110125,153719,20110215,75000.00,102.750,5.349,,,,20110125,221125,1.00
88B282BC773A8C3A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,153600,20110128,300000.00,108.107,3.739,,,,20110125,221125,1.00
B3021A1FD11756A5,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110125,153723,20110202,225000.00,91.365,6.100,,,,20110125,221125,1.00
DC092A1DA3EF4B5F,D,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110125,153723,20110210,50000.00,100.579,,,,,20110125,221125,1.00
1ED9D542CC4E329C,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,153821,20110210,25000.00,97.683,6.206,,,,20110125,221125,1.00
D2B66E246A06E774,P,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20110125,150700,20110128,340000.00,107.438,0.734,,,,20110125,221125,1.00
554B3C7DF88ADD44,S,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110125,153808,20110128,10000.00,93.653,1.949,,,,20110125,221125,1.00
FF98660E5CD25356,D,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20110125,153817,20110128,25000.00,100.750,,,,,20110125,221125,1.00
B7A506042E60FC08,S,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,153811,20110128,185000.00,102.622,0.211,,,,20110125,221125,1.00
83E43767CA6EF1A3,S,626388QZ8,MUNSTER IND SCH BLDG CORP FIRST MTG,20090709,4.000,20160105,,,20110125,153700,20110128,250000.00,107.510,2.378,,,,20110125,221125,1.00
08C67E4FD5C8B9DE,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,153749,20110128,5000.00,101.420,5.975,,,,20110125,221125,1.00
726E2386563C50BB,D,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110125,153536,20110128,10000.00,101.630,,,,,20110125,221125,1.00
9C0CA22FAFAA6BA2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110125,153530,20110128,25000.00,86.013,,,,,20110125,221125,1.00
61A5948E7B6F7AA9,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110125,153400,20110209,250000.00,103.440,3.600,,,,20110125,221125,1.00
DB97C269427D7756,S,3038206A7,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20280401,Y,,20110125,153600,20110210,1MM+,105.027,4.380,,,Y,20110125,221125,1.00
F2AA3F46D7D205DE,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20110125,151838,20110128,1MM+,115.655,2.470,,,,20110125,221125,1.00
008C8575E9CB65CF,P,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20110125,152040,20110128,25000.00,106.760,2.519,,,,20110125,221125,1.00
F20037C6C478005F,D,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110125,153700,20110128,300000.00,108.955,,S,,,20110125,221125,1.00
D657B15994E1416A,D,13033K3M9,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.100,20150801,,,20110125,153731,20110128,15000.00,95.990,,,,,20110125,221125,1.00
D685D608E5E1264D,D,081173CR5,BELVEDERE CALIF IMPT BD ACT LTD OBLIG-MADRONA BELLA ASSMT,20050630,4.600,20210902,,,20110125,153709,20110128,15000.00,90.836,,,,,20110125,221125,1.00
2B575312680BC72C,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,153652,20110128,250000.00,96.632,,S,,,20110125,221125,1.00
DD9FDA93CA951006,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,153716,20110127,70000.00,100.526,,,,,20110125,221125,1.00
D3F80E76B2A09EF1,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110125,153749,20110128,5000.00,101.580,,,,,20110125,221125,1.00
E580D4144EFD133F,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,153800,20110128,20000.00,101.427,4.796,,,,20110125,221125,1.00
A6E24C73EA661355,P,686439AB6,ORLANDO FLA HSG AUTH REV HSG-WEST OAKS APTS PROJ,20030801,5.050,20330801,,,20110125,153817,20110128,25000.00,100.650,4.887,,,,20110125,221125,1.00
BD6661BA3B8208A3,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,153814,20110128,500000.00,98.533,5.100,,,,20110125,221125,1.00
4C4B793C9FB10845,P,5458963T7,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20191201,,,20110125,153831,20110128,250000.00,114.327,3.132,,,,20110125,221125,1.00
5BD270901C48AD9D,P,386168PG7,GRAND PRAIRIE TEX WTR & ,20071001,4.000,20160115,,,20110125,133619,20110128,50000.00,105.960,2.709,,,,20110125,221125,1.00
7585A42001E1BBCA,D,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110125,152300,20110128,25000.00,104.244,,,,,20110125,221125,1.00
BB60E8424DF98755,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20110125,153826,20110128,75000.00,100.980,2.193,,,,20110125,221125,1.00
92F8C1E1CED90257,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,153824,20110128,20000.00,94.410,5.450,,,,20110125,221125,1.00
C1CFF36090A026FF,S,3038206B5,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20290401,Y,,20110125,153700,20110210,1MM+,104.361,4.460,,,Y,20110125,221125,1.00
3263615B339D08F8,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110125,153743,20110128,35000.00,96.328,,,,,20110125,221125,1.00
97904F00158FDB08,D,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110125,153758,20110128,25000.00,101.878,,,,,20110125,221125,1.00
3D60741702FC96F2,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110125,153833,20110128,5000.00,98.410,5.750,,,,20110125,221125,1.00
AD4D7275F4AEE687,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110125,153536,20110128,10000.00,102.496,,,,,20110125,221125,1.00
603829683F927F40,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,153833,20110128,20000.00,99.500,6.615,,,,20110125,221125,1.00
8AD6ED7009E15FD4,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,153823,20110211,50000.00,102.800,5.253,,,,20110125,221125,1.00
317771A0F63BBA84,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110125,153826,20110128,60000.00,103.429,0.214,,,,20110125,221125,1.00
827C7DB9C16F658F,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,153824,20110128,10000.00,99.875,5.759,,,,20110125,221125,1.00
0C98C3E96BF7C12B,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110125,153646,20110128,25000.00,99.750,5.516,,,,20110125,221125,1.00
5950364073BBF745,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,153600,20110128,15000.00,90.926,6.050,,,,20110125,221125,1.00
ACDBD498DFD8F0F7,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110125,153601,20110128,25000.00,98.875,,,,,20110125,221125,1.00
EBFE25DE996CC19F,D,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20110125,153322,20110128,20000.00,72.263,,S,,,20110125,221125,1.00
5D43148644A20198,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110125,153826,20110128,35000.00,109.159,3.150,,,,20110125,221125,1.00
13CADC335F9DD5FA,S,798154GF1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20210901,,,20110125,153832,20110128,10000.00,96.409,5.450,,,,20110125,221125,1.00
A1371FDFD0BB845F,S,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20110125,153837,20110201,35000.00,110.388,2.520,,,,20110125,221125,1.00
A0ECDD08A9808AAF,S,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110125,153800,20110128,500000.00,104.210,1.319,,,,20110125,221125,1.00
A7BA9E8C27D92DFE,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110125,153826,20110128,40000.00,104.103,3.681,,,,20110125,221125,1.00
1DE51D6083B22BA5,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20110125,153400,20110128,55000.00,96.375,4.464,,,,20110125,221125,1.00
1B56A8C0CA28382D,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110125,153833,20110128,10000.00,94.039,6.122,,,,20110125,221125,1.00
6F77B13177CCF07A,S,142186CN3,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20120301,Y,,20110125,153700,20110224,470000.00,104.360,0.700,,,,20110125,221125,1.00
96B4D358B1DC6128,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,153456,20110128,1000000.00,95.128,6.045,,,,20110125,221125,1.00
7A2EFE9E832A282D,P,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110125,153725,20110128,25000.00,109.065,2.794,,,,20110125,221125,1.00
FB063EF11E5DE9D7,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,124738,20110128,20000.00,103.472,,,,,20110125,221125,1.00
EFF56DB70BE0250F,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,153751,20110128,15000.00,103.547,,,,,20110125,221125,1.00
7725FA849CD8CBBB,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110125,153822,20110128,75000.00,112.140,,,,,20110125,221125,1.00
AD3574588D23EB66,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110125,153843,20110128,10000.00,89.750,6.014,,,,20110125,221125,1.00
99599CB73322C156,P,13033K3M9,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.100,20150801,,,20110125,153843,20110127,15000.00,95.990,5.106,,,,20110125,221125,1.00
A7B75ABA515A2069,D,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110125,153842,20110128,10000.00,90.601,,,,,20110125,221125,1.00
2A5DF225B9D857B9,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,153800,20110128,10000.00,89.781,6.861,,,,20110125,221125,1.00
E3BD98BB0A0F6AC7,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110125,153839,20110128,5000.00,103.672,5.148,,,,20110125,221125,1.00
282DAFD2944ACA7C,P,546604EN5,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20141201,,,20110125,152527,20110128,1MM+,109.672,2.267,,,,20110125,221125,1.00
8920CC8F390FDD08,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,153500,20110128,15000.00,101.000,4.573,,,,20110125,221125,1.00
9976116091634C08,D,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,153000,20110210,350000.00,98.430,,,,,20110125,221125,1.00
1A6A9F9B93350610,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,153600,20110128,15000.00,101.000,4.573,,,,20110125,221125,1.00
4ED7BBA0D2C4BDE7,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,153500,20110210,1MM+,98.930,4.100,,,,20110125,221125,1.00
2E7AE3DD18799DDC,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,153600,20110210,1MM+,98.930,4.100,,,,20110125,221125,1.00
20E9C583425EA56A,P,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110125,153834,20110128,20000.00,104.500,4.403,,,,20110125,221125,1.00
FFACA666645DFE1E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,153836,20110128,50000.00,86.781,5.981,,,,20110125,221125,1.00
1529E7965347583C,P,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20110125,153837,20110128,10000.00,99.252,5.884,,,,20110125,221125,1.00
F428ADA94C104536,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110125,153838,20110128,10000.00,87.073,5.766,,,,20110125,221125,1.00
FCA1E577E8585E25,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,153825,20110128,10000.00,90.460,,,,,20110125,221125,1.00
A417DBCE3BA70571,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,153825,20110128,10000.00,90.460,,,,,20110125,221125,1.00
B9576CCD28D2163B,P,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110125,153736,20110128,10000.00,99.400,3.727,,,,20110125,221125,1.00
682C6535C62E78BB,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20110125,153839,20110128,20000.00,91.235,5.718,,,,20110125,221125,1.00
29601F3E938B4B1C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110125,153800,20110128,25000.00,84.500,,,,,20110125,221125,1.00
26F5775F66E5F2B0,D,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20110125,153834,20110128,20000.00,105.000,,,,,20110125,221125,1.00
4F07030A01B2E2DA,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,153836,20110128,50000.00,87.217,,,,,20110125,221125,1.00
D12C30FCD743A4A5,D,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20110125,153837,20110128,10000.00,99.500,,,,,20110125,221125,1.00
0AC365D2A11A6567,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110125,153838,20110128,10000.00,87.510,,,,,20110125,221125,1.00
1536E3AA46563172,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20110125,153839,20110128,20000.00,91.693,,,,,20110125,221125,1.00
C36A3229DEB4E73F,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110125,153847,20110128,20000.00,59.610,5.515,,,,20110125,221125,1.00
0DD0941C018B3672,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,153848,20110128,15000.00,99.407,5.041,,,,20110125,221125,1.00
52F80267EBA4257A,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20110125,153836,20110128,15000.00,94.321,4.644,,,,20110125,221125,1.00
CE5B1FA3C1A26B12,S,729212JK7,PLUM BORO PA SCH DIST SER B,20030701,3.250,20150915,,,20110125,153837,20110128,25000.00,101.896,2.500,,,,20110125,221125,1.00
CFA0C02B47297D38,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110125,153838,20110128,10000.00,79.978,6.952,,,,20110125,221125,1.00
799328A885F4A1BA,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,153846,20110128,15000.00,101.419,5.300,,,,20110125,221125,1.00
99A84BB3EE79BC4B,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110125,153820,20110128,500000.00,107.526,0.952,,,,20110125,221125,1.00
307CBF9922B568CF,S,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110125,153606,20110222,25000.00,108.180,1.919,,,,20110125,221125,1.00
A8E25221A82025A3,D,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20110125,153847,20110128,30000.00,103.091,,,,,20110125,221125,1.00
FD2D34AE8B0BEFDC,P,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20110125,153621,20110128,60000.00,98.000,4.551,,,,20110125,221125,1.00
C736DE14DE1E3403,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,153848,20110128,5000.00,91.686,5.647,,,,20110125,221125,1.00
3F72F3260937A062,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,153519,20110128,500000.00,95.528,6.000,,,,20110125,221125,1.00
9A888C1084C6ED1F,D,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110125,153606,20110222,25000.00,108.180,,,,,20110125,221125,1.00
BAFD040999405322,P,640575FS0,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.625,20350901,,,20110125,153853,20110127,10000.00,90.602,5.313,,,,20110125,221125,1.00
449C8FFC65F5F555,S,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110125,153835,20110128,230000.00,104.115,1.082,,,,20110125,221125,1.00
75D8B95123DB12F5,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110125,152040,20110128,230000.00,79.923,,S,,,20110125,221125,1.00
3B3D05126C315EEC,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110125,152204,20110128,40000.00,99.250,,,,,20110125,221125,1.00
EC62754E1C9296B3,D,67755CQ36,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20220401,Y,,20110125,152418,20110201,1MM+,106.388,,S,,,20110125,221125,1.00
CB3AE70E12B1D5E4,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20110125,152501,20110128,75000.00,103.931,,,,,20110125,221125,1.00
B551E768B50608D6,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110125,153835,20110128,230000.00,104.015,,,,,20110125,221125,1.00
CCA864737F650F24,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,153844,20110128,25000.00,100.250,8.459,,,,20110125,221125,1.00
CDEE67D13224D9CD,S,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110125,153542,20110128,10000.00,103.930,4.990,,,,20110125,221125,1.00
3436EC75EDEA31F0,S,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20110125,153853,20110128,35000.00,113.123,2.625,,,,20110125,221125,1.00
F5429F1A729965CA,P,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20110125,153659,20110128,10000.00,93.986,2.488,,,,20110125,221125,1.00
749B06A4466A8DB1,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,153845,20110128,25000.00,97.853,5.270,,,,20110125,221125,1.00
395AEB0D4D2BC6B2,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110125,153853,20110128,25000.00,93.390,5.811,,,,20110125,221125,1.00
C96E044B53524F73,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153852,20110128,25000.00,101.350,7.656,,,,20110125,221125,1.00
8C871AE95FDAFA8E,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110125,153857,20110128,105000.00,58.362,12.610,,,,20110125,221125,1.00
D45FC841D62C037F,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,153846,20110128,30000.00,101.250,4.910,,,,20110125,221125,1.00
F0C1A91A3EE58E6D,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110125,153854,20110128,5000.00,90.087,5.100,,,,20110125,221125,1.00
6560AE53ABDCF0BA,S,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110125,153527,20110128,230000.00,93.350,5.026,,,,20110125,221125,1.00
0FE59BE6158A0603,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,153853,20110201,40000.00,97.500,5.169,,,,20110125,221125,1.00
BD811D2CB2629ED7,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110125,153750,20110128,120000.00,107.221,1.541,,,,20110125,221125,1.00
4983D9614C92D326,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110125,153845,20110128,25000.00,98.000,,,,,20110125,221125,1.00
CCFC649318256C40,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110125,153857,20110128,105000.00,58.655,,,,,20110125,221125,1.00
E6A368A0DBA9CEEA,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,153305,20110128,100000.00,100.766,,,,,20110125,221125,1.00
A8E6920428D4522B,D,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,153553,20110128,10000.00,86.326,,,,,20110125,221125,1.00
4DDD6EE20DEA9762,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,153846,20110128,30000.00,99.750,,,,,20110125,221125,1.00
1B29F268B2F58D90,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,153846,20110128,30000.00,99.750,,,,,20110125,221125,1.00
6EC3C0701E484A07,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,153801,20110128,15000.00,101.817,,,,,20110125,221125,1.00
7C417DC76D07B58E,D,284058AW4,EL TEJON CALIF UNI SCH DIST ELECTION OF 2005,20060727,4.375,20250801,,,20110125,153527,20110128,230000.00,92.630,,,,,20110125,221125,1.00
DA9E21F36C9F51DE,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110125,153800,20110128,200000.00,102.360,,,,,20110125,221125,1.00
CE48084B18EFDE95,D,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20110125,153159,20110128,75000.00,77.891,,P,,,20110125,221125,1.00
B363B24728BAD5BA,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110125,153828,20110128,35000.00,107.863,,,,,20110125,221125,1.00
3771A840E9B028E8,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110125,153902,20110127,60000.00,95.836,5.300,,,,20110125,221125,1.00
CB6E362769B3B469,S,510336PG9,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.375,20270501,,,20110125,153902,20110128,5000.00,91.528,5.150,,,,20110125,221125,1.00
94111BF6D73F3895,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110125,153902,20110128,25000.00,97.519,6.674,,,,20110125,221125,1.00
03907A44DD2F3F63,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,153903,20110128,40000.00,97.182,5.219,,,,20110125,221125,1.00
B29692424FBB5B59,D,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20110125,153846,20110128,25000.00,101.285,,,,,20110125,221125,1.00
EB85A00C206BA907,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,153905,20110128,10000.00,97.633,5.700,,,,20110125,221125,1.00
E4B66FF14EF0D8CB,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110125,153907,20110128,5000.00,83.400,5.788,,,,20110125,221125,1.00
E382BF86DD2D8E1E,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110125,153852,20110128,25000.00,110.924,1.149,,,,20110125,221125,1.00
0D977AE9C5020E1F,S,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20110125,153854,20110128,25000.00,101.910,0.880,,,,20110125,221125,1.00
8D7DC3D1D69C0A8C,S,544712K50,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.500,20280701,,,20110125,153855,20110128,25000.00,91.084,5.289,,,,20110125,221125,1.00
EF82454BDF13A267,P,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20110125,153859,20110128,5000.00,96.300,4.487,,,,20110125,221125,1.00
31BB972D4AD31706,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110125,153724,20110201,20000.00,100.000,4.249,,,,20110125,221125,1.00
988D73073B1E1FD3,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,153900,20110128,115000.00,105.746,9.100,,,,20110125,221125,1.00
33BEAD2CF0C94E1B,S,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110125,153856,20110128,5000.00,87.339,2.700,,,,20110125,221125,1.00
BE6EAE260B799F79,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110125,153905,20110128,15000.00,100.000,,,,,20110125,221125,1.00
D0A0196BE48555BC,D,544712K50,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.500,20280701,,,20110125,153847,20110128,25000.00,89.084,,,,,20110125,221125,1.00
D002972763DE65FA,D,68428PBY0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20170201,,,20110125,153858,20110128,35000.00,111.779,,,,,20110125,221125,1.00
AF68902C184B73E0,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20110125,153900,20110128,15000.00,103.126,2.752,,,,20110125,221125,1.00
3841FE59B7519283,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110125,153914,20110128,10000.00,100.250,4.967,,,,20110125,221125,1.00
2DFF69346F68D1E8,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110125,153800,20110125,45000.00,103.885,0.750,,,,20110125,221125,1.00
2618A4206B1789A1,S,462467GX3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,4.250,20170101,,,20110125,153907,20110128,25000.00,104.238,3.453,,,,20110125,221125,1.00
7867FBB8BE20C37D,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110125,153906,20110128,25000.00,112.355,2.194,,,,20110125,221125,1.00
1E8F8B4B33CCB29B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,153903,20110128,15000.00,99.875,5.759,,,,20110125,221125,1.00
A7ED1D207D7A5B48,S,621209FR1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.750,20120801,,,20110125,153846,20110128,10000.00,101.781,2.539,,,,20110125,221125,1.00
85FDA218611E0E1D,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20110125,153004,20110128,30000.00,69.648,,S,,,20110125,221125,1.00
1E141D293C8BFF59,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110125,153904,20110128,100000.00,11.850,6.848,,,,20110125,221125,1.00
DF80AE780A93B32B,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110125,153910,20110128,10000.00,108.102,2.976,,,,20110125,221125,1.00
EDBE888F9660E132,S,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20110125,153041,20110131,25000.00,103.555,2.500,,,,20110125,221125,1.00
987C160C8774A561,P,794173CU6,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20140615,,,20110125,153800,20110128,1MM+,111.525,1.491,,,,20110125,221125,1.00
37290AA90F2699EC,S,121709SW0,BURLINGTON IOWA CORP PURP,20110201,1.800,20160601,Y,,20110125,153800,20110222,250000.00,100.000,1.800,,,,20110125,221125,1.00
AB578265DA96B177,D,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20110125,153700,20110128,35000.00,109.170,,,,,20110125,221125,1.00
1183B48AEA82A979,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110125,153852,20110128,25000.00,109.899,,,,,20110125,221125,1.00
7992E41F165695DF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153900,20110126,25000.00,101.250,,,,,20110125,221125,1.00
798BDF33604A87C0,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20110125,153438,20110128,100000.00,11.750,,,,,20110125,221125,1.00
FAC709E20BF4C119,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110125,152710,20110128,30000.00,86.183,,S,,,20110125,221125,1.00
CAA00E168C4A5575,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20110125,153914,20110128,30000.00,103.091,1.618,,,,20110125,221125,1.00
D0A1244D930DC85E,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110125,153803,20110128,45000.00,105.450,1.348,,,,20110125,221125,1.00
9DF64BDD8DA50157,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110125,153800,20110128,30000.00,96.412,4.630,,,,20110125,221125,1.00
7E4DFB046E4B57EF,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,153600,20110128,50000.00,112.900,1.943,,,,20110125,221125,1.00
176B750DD7ACAC85,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110125,153803,20110128,45000.00,105.000,,,,,20110125,221125,1.00
DED1224A16E3D4B1,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110125,153700,20110128,50000.00,113.100,1.899,,,,20110125,221125,1.00
B675D3874B153E8C,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110125,153700,20110128,5000.00,106.000,4.089,,,,20110125,221125,1.00
F4683CE2BCDCE6AA,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110125,153700,20110128,5000.00,107.500,3.871,,,,20110125,221125,1.00
6DB0BFD0C18C5A14,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110125,153803,20110128,45000.00,105.057,,,,,20110125,221125,1.00
BFFD73382317B1B3,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110125,153828,20110128,5000.00,101.546,,,,,20110125,221125,1.00
4A88DC0921105E3A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,153900,20110202,25000.00,97.681,6.001,,,,20110125,221125,1.00
C07F2899F4987819,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110125,153905,20110128,15000.00,85.534,6.928,,,,20110125,221125,1.00
BE7D2FC51FED75AD,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,153912,20110208,20000.00,100.000,5.299,,,Y,20110125,221125,1.00
EC58E0B88371091A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110125,153905,20110128,15000.00,83.433,,,,,20110125,221125,1.00
4EDB0D21275769EC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110125,153750,20110128,500000.00,96.125,,,,,20110125,221125,1.00
2561F2943B21776B,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20110125,153100,20110128,100000.00,103.523,4.432,,,,20110125,221125,1.00
BC1882972E103A16,P,574217GH2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20370701,,,20110125,153921,20110127,10000.00,99.101,6.068,,,,20110125,221125,1.00
B585CC1CE92E5FD1,P,386168MW5,GRAND PRAIRIE TEX WTR & ,20060315,4.375,20210115,,,20110125,153925,20110128,10000.00,99.138,4.483,,,,20110125,221125,1.00
5113A1A60198F5FB,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,153926,20110128,20000.00,94.150,5.536,,,,20110125,221125,1.00
A6B56F0718D5DC75,S,763682QZ7,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20200301,,,20110125,153634,20110201,30000.00,99.760,7.737,,,,20110125,221125,1.00
BE575BC08BF2AD4C,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,104200,20110128,1MM+,107.697,2.580,,,,20110125,221125,1.00
9C568DA59BDF990F,S,364118CJ6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.300,20230801,,,20110125,153741,20110126,25000.00,89.280,5.496,,,,20110125,221125,1.00
3F9E04C2E23E96BD,P,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20110125,153842,20110128,50000.00,104.559,4.367,,,,20110125,221125,1.00
C688628B2B24D9B3,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110125,153810,20110128,70000.00,102.830,,S,,,20110125,221125,1.00
5E285AEB57024469,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20110125,153500,20110128,100000.00,111.109,1.650,,,,20110125,221125,1.00
9FEFCF536A88CBE9,S,851035NT8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.250,20180301,,,20110125,153800,20110128,50000.00,107.649,1.520,,,,20110125,221125,1.00
B7C68DE93DA81737,S,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20110125,153923,20110128,20000.00,100.751,3.917,,,,20110125,221125,1.00
1C03410873462330,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110125,153848,20110128,200000.00,112.983,1.508,,,,20110125,221125,1.00
EC0C8E681C066D35,S,544623BK6,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20160501,,,20110125,153918,20110128,5000.00,101.108,0.451,,,,20110125,221125,1.00
626B21E0F9AEE3BC,D,801733FS0,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20110125,153800,20110128,65000.00,96.621,,S,,,20110125,221125,1.00
4C732D9CA776A875,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110125,153838,20110128,10000.00,80.603,,P,,,20110125,221125,1.00
5CEA942ECEC6A7E8,D,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20110125,153824,20110128,200000.00,104.652,,,,,20110125,221125,1.00
C063462E80D311C2,D,915506KM0,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20141201,,,20110125,152922,20110128,50000.00,90.500,,,,,20110125,221125,1.00
B1060C028E2B5803,D,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110125,153304,20110128,25000.00,105.070,,,,,20110125,221125,1.00
6BEBCE2AAF34D4D1,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110125,153203,20110128,150000.00,108.622,,,,,20110125,221125,1.00
7F4D352D47A03835,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110125,153835,20110128,230000.00,103.990,,,,,20110125,221125,1.00
C08FB17B3F5B8112,D,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110125,153820,20110128,230000.00,104.015,,,,,20110125,221125,1.00
DD3976BD4F4DF0BC,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,153741,20110128,5000.00,102.465,4.197,,,,20110125,221125,1.00
6AD6D93E7350155F,S,650625BE5,NEWBERG ORE CTFS PARTN CITY HALL PROJ-SER A,19991101,5.800,20191101,,,20110125,153300,20110128,150000.00,100.280,2.000,,,,20110125,221125,1.00
45DBC800AF509918,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110125,153928,20110128,100000.00,78.613,3.267,,,,20110125,221125,1.00
40ECC3F52365FCA1,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110125,152900,20110128,35000.00,106.910,3.292,,,,20110125,221125,1.00
FCE1210DD6D95B01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,153922,20110128,5000.00,101.426,6.950,,,,20110125,221125,1.00
CC32A8590D8F962D,P,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20110125,153709,20110128,10000.00,87.892,6.245,,,,20110125,221125,1.00
D190CF0F6B991B6C,P,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20110125,153925,20110128,225000.00,103.884,0.615,,,,20110125,221125,1.00
1D584E9975250CF2,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110125,153632,20110128,30000.00,89.250,6.356,,,,20110125,221125,1.00
01948925F04A3E0F,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110125,153700,20110127,70000.00,100.401,,,,,20110125,221125,1.00
6644519E275F6C25,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110125,153700,20110201,180000.00,79.757,5.203,,,,20110125,221125,1.00
0EADA8E2E1EC402D,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20110125,153805,20110128,30000.00,68.498,7.324,,,,20110125,221125,1.00
2BF01DE4A529B4E1,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153928,20110128,100000.00,103.314,2.400,,,,20110125,221125,1.00
436FE3189CE5043B,S,3038206C3,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20300401,Y,,20110125,153800,20110210,1MM+,103.782,4.530,,,Y,20110125,221125,1.00
23B6CC7B24715F6C,S,3038206D1,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20310401,Y,,20110125,153800,20110210,1MM+,103.289,4.590,,,Y,20110125,221125,1.00
1401904901EF537A,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20110125,153916,20110128,100000.00,77.538,,,,,20110125,221125,1.00
DE450805C47EF201,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110125,153932,20110128,10000.00,99.143,5.866,,,,20110125,221125,1.00
5BEC8F263F6D9AAF,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20110125,152424,20110128,35000.00,106.750,,,,,20110125,221125,1.00
9A231F08F457F9D4,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110125,153907,20110128,25000.00,111.021,,,,,20110125,221125,1.00
2F4F3165F7A12E84,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153445,20110128,25000.00,88.290,,S,,,20110125,221125,1.00
1C6AF5C3E9CA6BA2,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20110125,153805,20110128,30000.00,69.148,,,,,20110125,221125,1.00
B59A425E25FBC01C,D,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20110125,153632,20110128,30000.00,69.148,,P,,,20110125,221125,1.00
3E2D7AA409A6E776,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153928,20110128,100000.00,103.314,,,,,20110125,221125,1.00
0F2F1AE4F0F06DF4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110125,153935,20110128,10000.00,93.217,4.987,,,,20110125,221125,1.00
78A35177E18B9F6C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,153935,20110128,20000.00,94.150,5.536,,,,20110125,221125,1.00
03A91250A74ECBE9,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,153936,20110128,20000.00,97.940,5.659,,,,20110125,221125,1.00
63E4F4CAE3106B17,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,153936,20110202,20000.00,101.250,5.957,,,,20110125,221125,1.00
F5F1D12BF7370C53,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110125,153938,20110128,5000.00,60.000,8.324,,,,20110125,221125,1.00
2C8C2F1E8915F647,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,153939,20110128,15000.00,94.150,5.536,,,,20110125,221125,1.00
D0E0C20F262086B5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,153939,20110128,5000.00,99.407,5.041,,,,20110125,221125,1.00
E8051518883847AB,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,153939,20110217,10000.00,102.125,4.692,,,,20110125,221125,1.00
539AE96AA112DC94,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110125,153836,20110128,20000.00,91.142,,,,,20110125,221125,1.00
FDBEE0C39F03A999,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110125,153906,20110128,30000.00,100.000,4.999,,,,20110125,221125,1.00
41754EC6874CE003,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20110125,153500,20110128,50000.00,101.125,3.796,,,,20110125,221125,1.00
6D3F7CD09AC6C232,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110125,153655,20110128,50000.00,80.000,8.575,,,,20110125,221125,1.00
E9C5F62EFF9633D0,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110125,153800,20110128,5000.00,107.000,3.839,,,,20110125,221125,1.00
CA9A4C74055AE239,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110125,153800,20110128,5000.00,109.000,3.524,,,,20110125,221125,1.00
51627B7B57973C7E,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110125,153800,20110128,15000.00,107.000,3.226,,,,20110125,221125,1.00
8066D3C65D177B21,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110125,153800,20110128,15000.00,107.700,3.057,,,,20110125,221125,1.00
5BA4A7F5885B50C6,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153932,20110128,100000.00,103.314,2.400,,,,20110125,221125,1.00
16A365585CA1CF94,S,121709SZ3,BURLINGTON IOWA CORP PURP,20110201,2.650,20190601,Y,,20110125,153800,20110222,250000.00,100.000,2.650,,,,20110125,221125,1.00
40BD31DF6184F5C5,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110125,153900,20110128,100000.00,100.258,4.950,,,,20110125,221125,1.00
03A25CE63835D731,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,153900,20110128,25000.00,99.318,5.060,,,,20110125,221125,1.00
11D6D9A21ED15B9F,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,153900,20110128,50000.00,103.016,4.546,,,,20110125,221125,1.00
F1FEA3DD9C656821,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110125,153913,20110128,25000.00,97.500,5.201,,,,20110125,221125,1.00
104DA78B6C35A527,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,153917,20110128,15000.00,91.500,5.281,,,,20110125,221125,1.00
FCCD1AAC461C9E88,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,153917,20110211,25000.00,102.800,5.253,,,,20110125,221125,1.00
C336990C16BF05ED,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,153922,20110128,15000.00,91.500,5.281,,,,20110125,221125,1.00
D33EE158859C3992,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,153923,20110127,25000.00,95.900,5.281,,,,20110125,221125,1.00
4304D1BE7BFBCDDE,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20110125,153919,20110128,10000.00,93.812,5.901,,,,20110125,221125,1.00
E5AFDF6F1654DDCD,S,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110125,153932,20110128,5000.00,106.759,3.285,,,,20110125,221125,1.00
167207C53B14BB04,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110125,153933,20110128,150000.00,99.999,4.999,,,,20110125,221125,1.00
B5270B6A11A2C9CB,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20110125,153920,20110128,10000.00,93.000,5.574,,,,20110125,221125,1.00
E55610F7E66534A9,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110125,153924,20110128,100000.00,88.175,7.330,,,,20110125,221125,1.00
B67137D2AD449159,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110125,153931,20110128,260000.00,94.250,5.018,,,,20110125,221125,1.00
48C8CCF74F9E216F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,153943,20110128,5000.00,99.500,6.615,,,,20110125,221125,1.00
226EAEF945ECE2CC,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110125,153943,20110128,5000.00,99.600,5.057,,,,20110125,221125,1.00
485563D0D7B289E9,S,150528GE1,CEDAR RAPIDS IOWA SER A,20100629,4.000,20320601,,,20110125,153943,20110128,10000.00,85.326,5.139,,,,20110125,221125,1.00
1B3557CD0F55FC6A,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20110125,153945,20110128,10000.00,100.589,4.905,,,,20110125,221125,1.00
971E61F7B61C3B7B,P,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110125,153933,20110128,50000.00,97.500,4.655,,,,20110125,221125,1.00
CB3571F7628D090B,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153932,20110128,100000.00,103.314,,,,,20110125,221125,1.00
29DC0D8E5C5E0DF3,D,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,,20110125,153837,20110131,250000.00,101.731,,,,,20110125,221125,1.00
42159A24E018BDEE,D,181000KR0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20230701,,,20110125,153600,20110128,50000.00,99.871,,,,,20110125,221125,1.00
1404CF4E2E8E33BB,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,153200,20110128,150000.00,93.500,,,,,20110125,221125,1.00
E9B5C3A626A3D5B8,D,602409GC2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,4.000,20151001,,,20110125,153300,20110128,100000.00,107.000,,,,,20110125,221125,1.00
352A84629B2645A1,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,153629,20110128,100000.00,101.082,,S,,,20110125,221125,1.00
1439F3D05122D67C,D,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110125,153926,20110128,5000.00,106.559,,,,,20110125,221125,1.00
8A87A89D5D276EDA,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20110125,144310,20110128,180000.00,93.718,,P,,,20110125,221125,1.00
76C4FC022F51C494,D,574217GH2,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20370701,,,20110125,153943,20110128,10000.00,99.101,,,,,20110125,221125,1.00
CDB39B6A06989959,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,153900,20110128,10000.00,104.466,4.334,,,,20110125,221125,1.00
EE40536E8549349C,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,153900,20110128,5000.00,101.312,4.830,,,,20110125,221125,1.00
99DAA2EED81DA822,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110125,153945,20110126,200000.00,101.640,1.168,,,,20110125,221125,1.00
32B34ABF75439156,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20110125,153200,20110128,100000.00,107.270,3.441,,,,20110125,221125,1.00
756141FE7786B8C5,S,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20110125,153700,20110128,50000.00,105.184,2.850,,,,20110125,221125,1.00
1DD64221DEFEDDA3,P,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20110125,153125,20110128,25000.00,101.125,2.809,,,,20110125,221125,1.00
C48B55A661A785D0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,153822,20110128,40000.00,77.366,6.535,,,,20110125,221125,1.00
75338A92D7BA84CF,P,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110125,153426,20110128,5000.00,100.500,3.452,,,,20110125,221125,1.00
933450AFA9E33662,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153935,20110128,5000.00,101.851,5.473,,,,20110125,221125,1.00
54B207F64112B262,P,01068RAH0,ALACHUA CNTY FLA GAS TAX REV ,20060412,3.750,20140801,,,20110125,153557,20110128,35000.00,102.030,3.134,,,,20110125,221125,1.00
BADC2ABE5D5DF4AA,P,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20110125,153757,20110128,15000.00,100.750,3.822,,,,20110125,221125,1.00
3A865A78D8D18CFF,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,153941,20110128,10000.00,96.394,5.353,,,,20110125,221125,1.00
4EE4941D1038B958,S,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153935,20110222,100000.00,104.342,2.150,,,,20110125,221125,1.00
EF48E7296EFC0E12,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110125,153800,20110128,200000.00,99.000,5.116,,,,20110125,221125,1.00
BF99F8C93F69526A,S,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153938,20110222,100000.00,104.342,2.150,,,,20110125,221125,1.00
F58835ED4140FF36,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,153822,20110128,65000.00,78.366,,,,,20110125,221125,1.00
9F28AED1C6842523,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110125,153947,20110128,5000.00,100.000,4.749,,,,20110125,221125,1.00
A8323C9BCC217B61,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110125,153956,20110128,25000.00,109.747,1.052,,,,20110125,221125,1.00
00566496FD3A6E27,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,153951,20110128,5000.00,108.800,3.663,,,,20110125,221125,1.00
0E9BB4745B2CD1B9,D,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153900,20110222,100000.00,104.342,,,,,20110125,221125,1.00
460C1ECADA60997F,D,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153900,20110222,100000.00,104.342,,,,,20110125,221125,1.00
A023010241D1289F,D,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153935,20110222,100000.00,104.342,,,,,20110125,221125,1.00
325BDD69043863C1,D,257578DP6,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20160801,Y,,20110125,153938,20110222,100000.00,104.342,,,,,20110125,221125,1.00
7D344539834A53E5,D,40065FAG9,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.500,20160701,,,20110125,153434,20110128,40000.00,98.620,,,,,20110125,221125,1.00
3FF3D98865E5D613,D,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20110125,153822,20110128,200000.00,104.712,,,,,20110125,221125,1.00
6A056EDE3A4F276F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153943,20110128,5000.00,101.551,,,,,20110125,221125,1.00
C83DA9F805B867F2,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153928,20110128,100000.00,103.314,,,,,20110125,221125,1.00
33D4A452906D3461,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110125,153915,20110128,15000.00,90.375,,,,,20110125,221125,1.00
A2EA96BD366E4285,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,153935,20110128,5000.00,101.551,,,,,20110125,221125,1.00
F5E5ECFA32BB528A,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110125,153932,20110128,100000.00,103.314,,,,,20110125,221125,1.00
061BCE2CF6531F37,D,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110125,153956,20110128,25000.00,109.247,,,,,20110125,221125,1.00
25A69ADF1EE3BC7E,S,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20110125,153947,20110128,50000.00,97.256,4.513,,,,20110125,221125,1.00
6BE6492A31D10D3D,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110125,153900,20110125,30000.00,103.885,0.750,,,,20110125,221125,1.00
A9E3F3C924F208BF,D,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110125,153700,20110128,85000.00,104.250,,P,,,20110125,221125,1.00
8D0D4B8127CAD2E8,P,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20110125,153952,20110128,40000.00,108.114,2.992,,,,20110125,221125,1.00
F2D85D53385FE83B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,153954,20110128,10000.00,101.186,6.968,,,,20110125,221125,1.00
74C5C39748A8FE95,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110125,153931,20110128,100000.00,107.725,0.850,,,,20110125,221125,1.00
EA9B721706A1EEAC,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,154001,20110128,150000.00,100.375,4.949,,,,20110125,221125,1.00
29F8A3517A23255A,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20110125,153955,20110128,50000.00,95.629,,,,,20110125,221125,1.00
3BC912F5F408E57F,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110125,152911,20110128,975000.00,91.791,6.197,,,,20110125,221125,1.00
48835CF0945EA0D6,P,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110125,153908,20110128,10000.00,99.400,3.727,,,,20110125,221125,1.00
38EC1C53FCE8F7E5,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,153951,20110131,20000.00,96.375,5.785,,,,20110125,221125,1.00
778224542C992263,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110125,153650,20110128,120000.00,108.221,,,,,20110125,221125,1.00
6D2CD18375482BF5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,154001,20110128,150000.00,98.500,,,,,20110125,221125,1.00
41169A5FEF88D663,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,153307,20110203,15000.00,100.884,,,,,20110125,221125,1.00
81814E545A99E869,P,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110125,153858,20110202,80000.00,107.108,4.141,,,,20110125,221125,1.00
B533CFFAEBE7C9D6,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110125,153210,20110128,125000.00,82.203,,P,,,20110125,221125,1.00
2BC0C9B7BB7AE21F,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,153301,20110128,45000.00,106.100,,S,,,20110125,221125,1.00
0B10780CC2A69934,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20110125,153342,20110128,50000.00,89.160,,S,,,20110125,221125,1.00
27CB3A81D30BFB48,D,84049BDA7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-SER A,19990401,5.300,20211001,,,20110125,153352,20110128,15000.00,87.675,,P,,,20110125,221125,1.00
B2F1E7C454769E7E,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110125,154005,20110127,25000.00,96.293,5.080,,,,20110125,221125,1.00
C1367D9F2B9D8D4A,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,154007,20110209,15000.00,100.600,4.423,,,,20110125,221125,1.00
E81918A83D36B84F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,154007,20110128,10000.00,107.016,6.413,,,,20110125,221125,1.00
7B8021A8ABB4BDFD,P,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110125,153900,20110128,365000.00,97.771,7.108,,,,20110125,221125,1.00
533956AE65DFDECB,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,153959,20110128,10000.00,99.025,5.078,,,,20110125,221125,1.00
FF5A60BE139A4682,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110125,153700,20110126,400000.00,102.950,0.839,,,,20110125,221125,1.00
37421F52C8B43F44,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110125,154007,20110128,45000.00,100.382,3.001,,,,20110125,221125,1.00
97884774575303E8,P,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20110125,154002,20110128,50000.00,97.500,4.744,,,,20110125,221125,1.00
6449CF772CFA106B,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,154000,20110128,15000.00,89.300,5.568,,,,20110125,221125,1.00
5F1F50AC754DE814,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20110125,154007,20110128,45000.00,100.256,,,,,20110125,221125,1.00
A0DD6171CC720944,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110125,154011,20110128,10000.00,106.860,5.044,,,,20110125,221125,1.00
A61F4CDC30D92DF1,S,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20110125,154007,20110128,40000.00,109.748,2.610,,,,20110125,221125,1.00
51C8249B174EF799,S,568516FT0,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.310,20110301,,,20110125,154012,20110128,15000.00,99.600,9.506,,,,20110125,221125,1.00
5D04DA2A456F3397,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110125,153908,20110128,10000.00,99.495,,,,,20110125,221125,1.00
1E450E8D501C9576,D,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110125,153944,20110128,10000.00,99.245,,,,,20110125,221125,1.00
8755D08F2547204F,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110125,154010,20110128,30000.00,108.294,,,,,20110125,221125,1.00
36F27CCA0031F8C3,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110125,153646,20110128,35000.00,85.000,,,,,20110125,221125,1.00
F5D5E424FB8AE7E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110125,153637,20110126,150000.00,105.200,7.161,,,,20110125,221125,1.00
E6DE599002124F61,D,568516FT0,MARINETTE WIS SCH DIST REF-TAXABLE,20060915,5.310,20110301,,,20110125,154012,20110128,15000.00,99.500,,,,,20110125,221125,1.00
4F0F01921DDB9A81,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,,20140115,Y,,20110125,153953,20110131,665000.00,101.480,,,,,20110125,221125,1.00
98029D163DE28F30,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154020,20110128,30000.00,97.940,5.659,,,,20110125,221125,1.00
5C3CD7E0148092C5,P,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110125,153906,20110128,5000.00,108.510,0.000,,,,20110125,221125,1.00
D31441FD42A1F0D3,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110125,153500,20110128,15000.00,99.625,5.882,,,,20110125,221125,1.00
FEA57D5F2B946EB4,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110125,153908,20110128,5000.00,95.974,1.592,,,,20110125,221125,1.00
18A3415803BD81DA,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110125,153913,20110128,25000.00,108.500,4.917,,,,20110125,221125,1.00
11DF7713941E1B5F,S,279299FY2,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.375,20250215,,,20110125,154019,20110128,10000.00,98.706,4.500,,,,20110125,221125,1.00
5910FD910D5F0AE7,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20110125,153909,20110128,5000.00,95.973,,,,,20110125,221125,1.00
03523215E3076DAE,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110125,154014,20110128,160000.00,98.750,6.446,,,,20110125,221125,1.00
67374A4F03A67566,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110125,154017,20110128,5000.00,85.860,5.554,,,,20110125,221125,1.00
C24DB4C19D64AE05,S,91523NHB5,UNIVERSITY WASH UNIV REVS PREREFUNDED-REF-HSG & DINING,20020401,5.250,20231201,,,20110125,154024,20110128,5000.00,107.719,1.008,,,,20110125,221125,1.00
447DCFC3D8D642D4,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,153915,20110128,50000.00,95.996,,,,,20110125,221125,1.00
682368AD7389F89B,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110125,153919,20110128,300000.00,112.049,,,,,20110125,221125,1.00
279F0DB15D78C63B,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110125,154017,20110128,5000.00,85.700,,,,,20110125,221125,1.00
0C387D5890C27E2B,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20110125,153725,20110128,30000.00,102.110,,,,,20110125,221125,1.00
105FEFFD8DE6895D,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110125,154024,20110128,5000.00,111.555,1.739,,,,20110125,221125,1.00
2304F4FD62301821,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20110125,154027,20110128,5000.00,100.200,4.654,,,,20110125,221125,1.00
65AA22509576F720,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110125,154007,20110128,50000.00,107.154,2.030,,,,20110125,221125,1.00
C32EFDB80DA23BAD,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110125,153800,20110209,1MM+,97.872,,,,,20110125,221125,1.00
A402DD946C73F8E2,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110125,154021,20110128,25000.00,100.000,5.000,,,,20110125,221125,1.00
48542131129ADF5E,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20110125,154023,20110128,15000.00,106.497,1.200,,,,20110125,221125,1.00
07E6659383510EBB,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110125,154012,20110128,50000.00,107.154,,,,,20110125,221125,1.00
FD14A1557E52145D,P,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20110125,154031,20110128,20000.00,99.498,4.545,,,,20110125,221125,1.00
1568450D8E820100,P,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110125,154032,20110127,165000.00,106.594,4.928,,,,20110125,221125,1.00
BDD75D7118B02BE5,S,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110125,154031,20110128,15000.00,103.506,2.941,,,,20110125,221125,1.00
76B64E804C204E05,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110125,154024,20110128,15000.00,101.000,5.804,,,,20110125,221125,1.00
8534E30A4A76FA75,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110125,154000,20110125,35000.00,103.885,0.750,,,,20110125,221125,1.00
5B9511FC74BD9A43,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154021,20110208,25000.00,100.000,5.299,,,Y,20110125,221125,1.00
B68FFF7284849FC7,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,154032,20110131,20000.00,96.375,5.785,,,,20110125,221125,1.00
71C76A2A270F7959,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20110125,154040,20110128,10000.00,95.142,5.451,,,,20110125,221125,1.00
78175E0E340A0E76,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20110125,153800,20110128,340000.00,107.500,0.700,,,,20110125,221125,1.00
C5B5EEC6F4FD43FB,D,051530CL5,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20250501,,,20110125,153822,20110128,30000.00,99.000,,S,,,20110125,221125,1.00
7FDBF76C0D15E681,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110125,153900,20110128,300000.00,112.109,3.230,,,,20110125,221125,1.00
95E8CF07AB309C04,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,153958,20110128,15000.00,96.500,6.694,,,,20110125,221125,1.00
1E9DE2D95E57616E,S,105529DV0,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20130615,,,20110125,154003,20110128,50000.00,105.448,1.293,,,,20110125,221125,1.00
6EB88580AD5DBDBF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110125,154039,20110128,50000.00,78.698,8.000,,,,20110125,221125,1.00
1F244EC8EED19DAB,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110125,152916,20110128,270000.00,90.041,5.050,,,,20110125,221125,1.00
5CD6E0F58974CAB7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,154032,20110128,5000.00,88.500,5.553,,,,20110125,221125,1.00
1428A2C4CF8A206F,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20110125,154026,20110128,20000.00,89.350,6.182,,,,20110125,221125,1.00
6895F6EB8A4C294F,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,153757,20110128,15000.00,102.067,,,,,20110125,221125,1.00
79C8C252A044D4B1,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20110125,153931,20110128,10000.00,96.250,,S,,,20110125,221125,1.00
5EBFD99F1CC4AAFB,D,105529DV0,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20130615,,,20110125,154003,20110128,50000.00,105.055,,,,,20110125,221125,1.00
E998641176D4C2A5,D,105529DV0,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20130615,,,20110125,154003,20110128,50000.00,104.998,,,,,20110125,221125,1.00
E5926D1F6AEBD003,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,153746,20110128,100000.00,100.957,,P,,,20110125,221125,1.00
B2544EAB1F758078,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110125,154039,20110128,50000.00,77.323,,,,,20110125,221125,1.00
9C6F60B48FC3CA67,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153507,20110128,50000.00,88.290,,S,,,20110125,221125,1.00
BF33C6423D57842D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110125,154032,20110128,5000.00,86.500,,,,,20110125,221125,1.00
C5291B70BE4F8519,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110125,154023,20110128,150000.00,97.724,5.355,,,,20110125,221125,1.00
E5E4624C17ACD3B4,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110125,154039,20110128,15000.00,76.663,7.785,,,,20110125,221125,1.00
57468228863606F3,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110125,154037,20110128,15000.00,96.150,5.408,,,,20110125,221125,1.00
E70F68F670B03CC3,P,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20110125,153940,20110128,15000.00,99.636,4.689,,,,20110125,221125,1.00
7D3C4F445F5743AE,S,8104532Z2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20190701,Y,,20110125,153900,20110209,150000.00,107.063,3.040,,,,20110125,221125,1.00
684CE7A33A812A4B,S,121709TA7,BURLINGTON IOWA CORP PURP,20110201,2.900,20200601,Y,,20110125,153900,20110222,250000.00,100.000,2.900,,,,20110125,221125,1.00
953C83FE7E738FCA,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,154029,20110128,25000.00,112.335,,,,,20110125,221125,1.00
394398C31545B08B,D,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20110125,153940,20110128,15000.00,99.636,,,,,20110125,221125,1.00
CEBE7C1CAEA9DDC5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153535,20110128,30000.00,88.290,,S,,,20110125,221125,1.00
1DC0FD11EA43CFDC,D,462467GX3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,4.250,20170101,,,20110125,153914,20110128,25000.00,103.000,,,,,20110125,221125,1.00
0CAABF4E22A00CA4,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,153942,20110128,20000.00,100.000,,,,,20110125,221125,1.00
6F7E0911A49C33D9,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,154048,20110128,10000.00,103.375,6.141,,,,20110125,221125,1.00
705A099772F93CFD,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110125,154048,20110128,25000.00,94.553,5.581,,,,20110125,221125,1.00
92904C7606E1C2C5,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,154016,20110203,10000.00,102.031,4.378,,,,20110125,221125,1.00
9123E4BC29A8BB4B,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110125,154018,20110128,50000.00,105.982,4.177,,,,20110125,221125,1.00
4923929A98A88365,P,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110125,154000,20110128,25000.00,107.330,2.250,,,,20110125,221125,1.00
BE09397B509C14B4,S,575915MT7,MASSACHUSETTS ST HSG FIN AGY TAXABLE-RENTAL-MTG-SER C,19950801,8.450,20370701,,,20110125,153900,20110128,45000.00,97.410,8.701,,,,20110125,221125,1.00
075F2B1732F46CBC,D,12677PHF1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20260101,,,20110125,153621,20110128,250000.00,101.675,,P,,,20110125,221125,1.00
62B63B9D234864ED,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110125,153921,20110128,5000.00,76.930,6.597,,,,20110125,221125,1.00
14B312C83CAEDDFE,S,38624TBJ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.750,20281001,,,20110125,153935,20110128,20000.00,74.250,8.611,,,,20110125,221125,1.00
D9626C956599BA4F,D,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110125,154000,20110128,25000.00,107.330,,,,,20110125,221125,1.00
BFEC4F19C6C80538,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110125,153839,20110128,70000.00,94.713,,S,,,20110125,221125,1.00
F6E5B94B4C5E5A3D,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110125,153857,20110128,40000.00,91.717,,S,,,20110125,221125,1.00
A16E222416D02CFD,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110125,153747,20110128,200000.00,113.108,,,,,20110125,221125,1.00
8457A8B89CB2E60E,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110125,153848,20110128,200000.00,112.983,,,,,20110125,221125,1.00
C70CECB8442A37C3,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110125,153908,20110128,35000.00,86.588,,,,,20110125,221125,1.00
84B87A336C8C36AE,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20110125,153956,20110128,20000.00,104.567,,S,,,20110125,221125,1.00
9F29F2828C8F909F,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,154034,20110128,55000.00,102.190,4.448,,,,20110125,221125,1.00
2D09F1D914BEE791,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110125,154000,20110128,10000.00,98.880,5.203,,,,20110125,221125,1.00
0C9B87DAF2BD64A5,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110125,154000,20110128,5000.00,104.937,3.920,,,,20110125,221125,1.00
A27BACF91C3F83A0,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110125,142600,20110128,500000.00,101.600,1.167,,,,20110125,221125,1.00
2E58338FD67C93DF,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,153800,20110128,25000.00,100.750,4.679,,,,20110125,221125,1.00
497AEB05D24AB3CE,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,154000,20110128,30000.00,101.800,2.631,,,,20110125,221125,1.00
A7B1A911A91674C3,P,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110125,154051,20110128,25000.00,101.399,1.757,,,,20110125,221125,1.00
C8B76E127AEA3752,P,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110125,154054,20110128,25000.00,102.483,1.642,,,,20110125,221125,1.00
607F0A37392C821D,P,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110125,154055,20110128,50000.00,101.412,1.827,,,,20110125,221125,1.00
E9FF64377C628E04,S,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110125,154054,20110128,15000.00,101.989,0.501,,,,20110125,221125,1.00
FC474A6A7883E15A,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,154047,20110128,25000.00,101.162,4.350,,,,20110125,221125,1.00
7622B70BBD387052,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20110125,154053,20110128,10000.00,94.000,5.633,,,,20110125,221125,1.00
256E3073043D04D7,P,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20110125,154056,20110128,100000.00,93.145,5.040,,,,20110125,221125,1.00
5FFCA39F5B69A4ED,D,67950RAX7,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20240715,,,20110125,154051,20110128,25000.00,101.399,,,,,20110125,221125,1.00
045D8DDC6A7D759F,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20110125,154054,20110128,25000.00,102.483,,,,,20110125,221125,1.00
58615659B08A79D1,D,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20110125,154055,20110128,50000.00,101.412,,,,,20110125,221125,1.00
1A22F9EAE1CB640C,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20110125,154027,20110128,5000.00,88.523,,,,,20110125,221125,1.00
2D708B5E580EA14D,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110125,153400,20110128,10000.00,96.880,,,,,20110125,221125,1.00
8E9B4A5292EDFD59,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,154034,20110128,55000.00,102.090,,,,,20110125,221125,1.00
0266AB34C6CECAE3,D,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20110125,153231,20110128,15000.00,99.886,,,,,20110125,221125,1.00
2887B16428357224,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110125,154055,20110128,5000.00,92.198,6.100,,,,20110125,221125,1.00
03F5AC126133366E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,154056,20110128,10000.00,99.407,5.041,,,,20110125,221125,1.00
A07C52EE8F113F4F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110125,154101,20110128,5000.00,95.681,5.500,,,,20110125,221125,1.00
9DE1F5A17EF29DDB,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110125,154101,20110128,5000.00,100.920,2.112,,,,20110125,221125,1.00
17A81C6648564989,D,562745GN3,MANHASSET N Y UN FREE SCH DIST REF,20080520,3.000,20121115,,,20110125,153957,20110128,25000.00,102.451,,,,,20110125,221125,1.00
7943D5FBFF66C151,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110125,154041,20110128,20000.00,103.250,3.651,,,,20110125,221125,1.00
E8466D322E5FFA97,P,562745GN3,MANHASSET N Y UN FREE SCH DIST REF,20080520,3.000,20121115,,,20110125,153957,20110128,25000.00,102.451,1.610,,,,20110125,221125,1.00
1E763E995B77C703,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20110125,153945,20110128,100000.00,107.725,0.850,,,,20110125,221125,1.00
C585FFFE8DF07023,S,8104532V1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20140701,Y,,20110125,154000,20110209,50000.00,105.729,1.270,,,,20110125,221125,1.00
06ADF107D0013356,S,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20110125,154100,20110128,25000.00,107.806,2.710,,,,20110125,221125,1.00
DFCFF5008BCD39F5,D,612043DM8,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,4.500,20151001,,,20110125,154100,20110128,25000.00,106.556,,,,,20110125,221125,1.00
AD5AF6514621F07C,P,931541GB6,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.500,20220901,,,20110125,154104,20110128,25000.00,97.510,4.782,,,,20110125,221125,1.00
F0188B5379753EC4,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20110125,153900,20110128,200000.00,106.930,0.798,,,,20110125,221125,1.00
D9715EDD2942393B,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110125,154102,20110128,20000.00,101.649,1.009,,,,20110125,221125,1.00
4F22458E480B4E28,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20110125,154106,20110128,25000.00,104.651,3.850,,,,20110125,221125,1.00
02E55D610ED1C736,D,67140PBW3,OAK ISLAND N C ENTERPRISE ,20110203,4.000,20190601,Y,,20110125,153457,20110203,150000.00,101.197,,,,,20110125,221125,1.00
138710B94CF0A322,D,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,,20110125,154033,20110131,250000.00,101.731,,,,,20110125,221125,1.00
C67F493BE870B686,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,153741,20110128,5000.00,102.565,,,,,20110125,221125,1.00
CB620BDD7DF06A36,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,154100,20110128,25000.00,104.442,3.653,,,,20110125,221125,1.00
5B0A877424315D76,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,154100,20110128,25000.00,103.127,4.464,,,,20110125,221125,1.00
5C64E7D498502FD7,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110125,154045,20110128,5000.00,107.569,3.968,,,,20110125,221125,1.00
87C4CA5D3C510791,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110125,154109,20110128,1MM+,70.100,9.417,,,,20110125,221125,1.00
4212DD941F7DC646,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,154106,20110128,40000.00,111.910,1.550,,,,20110125,221125,1.00
8F0A1B744A13291E,S,121709TB5,BURLINGTON IOWA CORP PURP,20110201,3.000,20210601,Y,,20110125,154000,20110222,250000.00,99.122,3.100,,,,20110125,221125,1.00
665B89FD77E7DBEC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110125,153704,20110128,40000.00,111.910,,,,,20110125,221125,1.00
BE3FE81E1234BE16,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20110125,154013,20110128,50000.00,104.210,,,,,20110125,221125,1.00
6108B186F6EFFAFF,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110125,154016,20110128,5000.00,85.200,,,,,20110125,221125,1.00
F4DD1DB048B0CE0C,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,154116,20110128,10000.00,93.550,5.333,,,,20110125,221125,1.00
726CEAEF7E46EAFC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154117,20110128,15000.00,97.940,5.659,,,,20110125,221125,1.00
51D1BA97BBE9741D,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110125,154117,20110128,10000.00,88.870,5.500,,,,20110125,221125,1.00
EDCAFA297352F666,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,154106,20110128,10000.00,100.000,8.497,,,,20110125,221125,1.00
903E34C382F0E965,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,154104,20110128,20000.00,100.465,5.937,,,,20110125,221125,1.00
4092477F563B52FD,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110125,154112,20110128,5000.00,97.500,5.017,,,,20110125,221125,1.00
52A51887879F7AAA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,154112,20110128,20000.00,97.771,,,,,20110125,221125,1.00
797A4170BDBE2A51,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,154118,20110128,180000.00,98.000,5.138,,,,20110125,221125,1.00
46295CDEA6E9C6A7,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,154033,20110128,5000.00,108.000,,,,,20110125,221125,1.00
209734F981FB3F7B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154114,20110128,30000.00,98.312,5.630,,,,20110125,221125,1.00
B0970996ABB88EE3,D,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20110125,153808,20110128,25000.00,99.500,,,,,20110125,221125,1.00
25747CF747923D41,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110125,154049,20110128,15000.00,77.633,,,,,20110125,221125,1.00
4F191BBE4DC2E374,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110125,154116,20110201,100000.00,100.500,5.306,,,,20110125,221125,1.00
071409574AD60249,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,154100,20110128,50000.00,96.300,,,,,20110125,221125,1.00
4113CBA5E4687309,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,154100,20110128,50000.00,96.300,,,,,20110125,221125,1.00
FDE5326669439228,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154114,20110128,30000.00,96.437,,,,,20110125,221125,1.00
FC1CECABD4C84361,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,153957,20110203,10000.00,100.181,,,,,20110125,221125,1.00
99B59F28A2AD1B0C,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110125,154008,20110128,5000.00,85.699,,,,,20110125,221125,1.00
8D4D3F80617DC6A2,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,152527,20110128,195000.00,69.988,,,,,20110125,221125,1.00
A8DECC1BE84339FB,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,153134,20110128,125000.00,69.989,,,,,20110125,221125,1.00
19365633F2A714FE,D,358595ED4,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20260301,,,20110125,152923,20110128,25000.00,96.592,,,,,20110125,221125,1.00
60625EB6F6C18D54,P,348172PM3,FORT MYERS FLA UTIL REV SYS,20060410,3.750,20131001,,,20110125,154100,20110128,25000.00,104.000,2.201,,,,20110125,221125,1.00
F0464AFFDE64B75D,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110125,154100,20110128,180000.00,103.850,0.750,,,,20110125,221125,1.00
B48031CA9C30141F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,153943,20110128,20000.00,99.600,5.053,,,,20110125,221125,1.00
6BEC2F40765ACFB7,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110125,154047,20110128,20000.00,90.000,5.430,,,,20110125,221125,1.00
5C765082211E0CA4,S,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20110125,154100,20110128,50000.00,95.660,4.740,,,,20110125,221125,1.00
1AA75ECE5C369FEA,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110125,153759,20110128,50000.00,102.555,,,,,20110125,221125,1.00
35BEAC38DD697B12,P,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110125,153836,20110128,800000.00,103.400,2.310,,,,20110125,221125,1.00
EEFB951B8CF257CF,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110125,153740,20110128,10000.00,95.063,,,,,20110125,221125,1.00
5EA5F3F53EEACE8E,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110125,154126,20110128,10000.00,102.848,2.000,,,,20110125,221125,1.00
7D7B63741A103959,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110125,153644,20110128,10000.00,112.007,3.079,,,,20110125,221125,1.00
5EC2869CA4F5E28D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,154125,20110128,50000.00,89.446,6.014,,,,20110125,221125,1.00
FD21F1161D75B76D,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110125,154043,20110128,5000.00,107.369,,,,,20110125,221125,1.00
6F8FED3D2373D0E3,D,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110125,153655,20110128,500000.00,106.532,,,,,20110125,221125,1.00
3F020EB0408EA91B,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,154010,20110128,500000.00,102.408,,S,,,20110125,221125,1.00
9B13861FD13358A3,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,154010,20110128,100000.00,98.972,,P,,,20110125,221125,1.00
14FCEBC500D2E892,D,169196GQ9,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20161201,,,20110125,153500,20110128,10000.00,106.454,,,,,20110125,221125,1.00
9A8D7390C8DE567C,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,153943,20110128,20000.00,99.750,,,,,20110125,221125,1.00
04018BB75CA51B39,D,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20110125,153300,20110128,50000.00,93.660,,,,,20110125,221125,1.00
B180217410BBE687,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110125,153610,20110128,10000.00,111.707,,S,,,20110125,221125,1.00
E148D0F9710FA721,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,154126,20110128,50000.00,89.246,,,,,20110125,221125,1.00
0D66C14B02222137,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,154123,20110128,15000.00,98.162,5.122,,,,20110125,221125,1.00
D0F0D451476969DB,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110125,154124,20110128,5000.00,105.000,2.534,,,,20110125,221125,1.00
396F54A047C091A6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,154125,20110128,10000.00,95.419,5.404,,,,20110125,221125,1.00
CC242169961A2868,S,969275PD2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20160901,,,20110125,154119,20110128,90000.00,79.915,4.050,,,,20110125,221125,1.00
8EE6CF97D4CBBD50,P,560425Q37,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20190701,,,20110125,154125,20110128,5000.00,94.520,6.866,,,,20110125,221125,1.00
C5E2CAC4605D70B8,S,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110125,124900,20110128,120000.00,114.271,3.000,,,,20110125,221125,1.00
DC71153B250D2C05,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,154021,20110128,150000.00,106.085,0.701,,,,20110125,221125,1.00
CB43365CAF14AE56,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,154118,20110128,25000.00,106.020,4.113,,,,20110125,221125,1.00
21AD45E0E685D700,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110125,154117,20110128,5000.00,113.925,5.220,,,,20110125,221125,1.00
15BED4928D1B5121,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,154128,20110128,100000.00,101.806,4.535,,,,20110125,221125,1.00
C9E3488B3AB3A22F,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,153852,20110128,150000.00,106.085,,,,,20110125,221125,1.00
1EE41B30BC485554,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20110125,154129,20110128,5000.00,85.591,6.150,,,,20110125,221125,1.00
7ABBE4954A857F7C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110125,154117,20110128,50000.00,100.811,4.813,,,,20110125,221125,1.00
CAD9C551DED0CBFC,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110125,154117,20110128,50000.00,99.811,,,,,20110125,221125,1.00
1074B2D8EA37B738,S,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110125,154131,20110201,20000.00,100.000,4.998,,,,20110125,221125,1.00
E6ADD7DC076E86DC,D,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20110125,154118,20110128,25000.00,105.320,,,,,20110125,221125,1.00
3AC2BF3BE4837717,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110125,154117,20110128,5000.00,114.425,,,,,20110125,221125,1.00
BF0B074ABE38FF55,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,154032,20110128,55000.00,101.965,,,,,20110125,221125,1.00
094ACB2C1C49948F,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110125,154026,20110128,55000.00,102.090,,,,,20110125,221125,1.00
10EFEF713E597B3A,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,154128,20110128,100000.00,100.806,,,,,20110125,221125,1.00
43EF51EFC139973C,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20110125,154127,20110128,100000.00,102.587,3.780,,,,20110125,221125,1.00
2990C2CFF6FA2688,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20110125,154131,20110128,15000.00,108.122,1.458,,,,20110125,221125,1.00
DE491749195C66E8,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,154129,20110128,5000.00,94.636,6.405,,,,20110125,221125,1.00
33F219136F0A8932,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154132,20110208,35000.00,100.000,5.299,,,Y,20110125,221125,1.00
4C8DD34EDF670751,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,154010,20110128,500000.00,102.408,,S,,,20110125,221125,1.00
8C026F830DBC5E30,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110125,145940,20110128,100000.00,87.019,,,,,20110125,221125,1.00
92242BC5711D1A77,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110125,154129,20110128,5000.00,82.250,6.419,,,,20110125,221125,1.00
4D2902A40E73730C,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110125,154124,20110128,125000.00,77.051,6.930,,,,20110125,221125,1.00
16B1F0705C9220E1,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20110125,154132,20110128,15000.00,102.531,0.502,,,,20110125,221125,1.00
43162B0326D95407,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110125,154131,20110128,15000.00,100.318,4.922,,,,20110125,221125,1.00
E7C4C4F1D0C08701,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110125,154112,20110128,15000.00,102.500,,,,,20110125,221125,1.00
00CDE9110ADC8857,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110125,154132,20110128,25000.00,104.250,5.543,,,,20110125,221125,1.00
5F2E586559FA6A71,P,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110125,154136,20110128,5000.00,47.894,5.740,,,,20110125,221125,1.00
40EBDFBE3C44303F,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110125,154114,20110128,15000.00,102.601,2.023,,,,20110125,221125,1.00
B95B63F64C097EF2,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20110125,153700,20110128,45000.00,108.229,1.890,,,,20110125,221125,1.00
D077028169B86F4A,P,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20110125,154027,20110128,25000.00,103.663,1.836,,,,20110125,221125,1.00
B885EB5057F5CE4B,D,113152MZ2,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20130501,,,20110125,154027,20110128,25000.00,103.663,,,,,20110125,221125,1.00
F1FFE2F5BF39226A,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110125,154137,20110126,25000.00,100.000,,,,,20110125,221125,1.00
40E361BFF5F64534,P,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20110125,153712,20110128,75000.00,95.775,6.559,,,,20110125,221125,1.00
151F0A266B41FB23,S,3038205Z3,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.250,20270401,Y,,20110125,153900,20110210,1MM+,98.844,4.350,,,Y,20110125,221125,1.00
B1E9AF5199D094CF,S,3038205S9,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20200401,Y,,20110125,153900,20110210,1MM+,114.506,3.160,,,Y,20110125,221125,1.00
A4986935C4486F7C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,154049,20110128,100000.00,100.884,,,,,20110125,221125,1.00
53ABA6923910DCA9,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110125,154147,20110128,15000.00,89.434,5.310,,,,20110125,221125,1.00
99C762F89EAF7AB7,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110125,154139,20110128,5000.00,90.000,5.900,,,,20110125,221125,1.00
D5C5581D00667A6D,P,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110125,154145,20110128,5000.00,100.480,2.453,,,,20110125,221125,1.00
3CE60B65F18D3F9A,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110125,154147,20110128,20000.00,102.445,4.186,,,,20110125,221125,1.00
EC63385B07A61B19,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110125,154142,20110128,100000.00,81.396,4.706,,,,20110125,221125,1.00
AA8FA24171A59367,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,154141,20110128,100000.00,102.733,5.599,,,,20110125,221125,1.00
FED2D5877378D753,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110125,154140,20110128,20000.00,83.500,6.904,,,,20110125,221125,1.00
AE6B5D72B14EC676,P,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20110125,154143,20110128,10000.00,97.266,5.250,,,,20110125,221125,1.00
626607D9E5C2442F,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20110125,154149,20110128,15000.00,86.159,5.881,,,,20110125,221125,1.00
F3215C42A9EC8543,S,731350EU4,POLK CNTY ORE NEW PUB HSG AUTH ,19720901,5.250,20110901,,,20110125,154135,20110128,10000.00,100.102,4.046,,,,20110125,221125,1.00
62260FB775A4F275,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,154146,20110128,15000.00,99.114,7.272,,,,20110125,221125,1.00
34608649A9258463,S,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20110125,154128,20110128,15000.00,87.104,7.000,,,,20110125,221125,1.00
669E5F16EF8696AB,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20110125,154100,20110128,100000.00,99.936,5.006,,,,20110125,221125,1.00
EBEA85ACB316CD5D,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,151320,20110128,1MM+,97.246,,P,,,20110125,221125,1.00
2F6BE17BD7BFF74A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110125,154045,20110128,100000.00,100.944,,,,,20110125,221125,1.00
77AEEA5B62E5AC01,P,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110125,154100,20110128,10000.00,109.910,2.464,,,,20110125,221125,1.00
64AFBA3F114B7AA3,P,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20110125,154152,20110128,5000.00,96.030,4.723,,,,20110125,221125,1.00
FC964D8EA68972FC,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110125,154149,20110128,100000.00,85.524,4.618,,,,20110125,221125,1.00
A596FC1B45A4B6A2,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110125,154100,20110128,35000.00,85.937,6.300,,,,20110125,221125,1.00
AE48DAF47DED85E1,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110125,154152,20110128,35000.00,86.080,,,,,20110125,221125,1.00
C9D49B0B2B24F8EB,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110125,153859,20110128,50000.00,102.014,5.310,,,,20110125,221125,1.00
DA1AD4FE009C0A1F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,154000,20110128,50000.00,95.560,5.355,,,,20110125,221125,1.00
49655765FED22F14,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20110125,154129,20110128,5000.00,99.999,4.598,,,,20110125,221125,1.00
4B453F6A3583C319,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110125,154139,20110128,50000.00,100.468,2.877,,,,20110125,221125,1.00
27DCD73354CB77B2,P,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110125,154115,20110128,15000.00,89.000,5.317,,,,20110125,221125,1.00
9811421710101F46,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110125,154035,20110128,15000.00,87.550,6.398,,,,20110125,221125,1.00
07F7261D98A91F37,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,154159,20110128,5000.00,98.600,5.096,,,,20110125,221125,1.00
5A256A3B96A24CCD,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,154144,20110128,50000.00,101.754,3.746,,,,20110125,221125,1.00
4D93E8A137BBB55A,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20110125,154022,20110128,120000.00,8.501,,P,,,20110125,221125,1.00
FCCF7545BD7D90C9,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20110125,154111,20110128,75000.00,108.727,2.300,,,,20110125,221125,1.00
D45B43D29B39C6E0,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110125,153630,20110128,270000.00,102.312,,,,,20110125,221125,1.00
5ECCE3349F0B6114,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110125,154006,20110128,25000.00,99.993,,,,,20110125,221125,1.00
DBE16ABE1EC75C92,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,154153,20110128,15000.00,97.014,,,,,20110125,221125,1.00
10E33F015A26BABB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,154146,20110128,15000.00,97.014,,,,,20110125,221125,1.00
4122DD2030C05817,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,153518,20110128,30000.00,88.290,,S,,,20110125,221125,1.00
C177613527880448,D,60519PAU6,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.500,20170801,,,20110125,154053,20110128,20000.00,99.740,,,,,20110125,221125,1.00
58C13BAB78EFEB13,D,60519PAU6,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.500,20170801,,,20110125,154053,20110128,20000.00,99.990,,,,,20110125,221125,1.00
22CC511373F04BAC,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110125,154152,20110128,35000.00,86.080,,,,,20110125,221125,1.00
19ABB09F2E8E598D,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110125,153403,20110128,50000.00,91.570,,S,,,20110125,221125,1.00
26D46FA4AE80C899,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110125,153704,20110128,20000.00,85.252,,,,,20110125,221125,1.00
F59DB3D30334C768,D,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20110125,153712,20110128,75000.00,96.040,,,,,20110125,221125,1.00
32AB43A20E00822A,P,079365A93,BELLEVUE WASH REF-SER B,20031029,4.500,20120701,,,20110125,154128,20110128,25000.00,104.068,1.600,,,,20110125,221125,1.00
C827270C76A743C0,P,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110125,154129,20110128,25000.00,111.432,2.570,,,,20110125,221125,1.00
9E5DA35901308FC6,S,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110125,154129,20110128,25000.00,112.440,2.370,,,,20110125,221125,1.00
70857BD878768970,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110125,154129,20110128,265000.00,100.369,0.950,,,,20110125,221125,1.00
767B3D92484D6F8B,S,079365A93,BELLEVUE WASH REF-SER B,20031029,4.500,20120701,,,20110125,154130,20110128,25000.00,104.357,1.400,,,,20110125,221125,1.00
76BFF4711C11A1E7,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110125,154131,20110128,265000.00,100.378,0.850,,,,20110125,221125,1.00
26F7DB2A387B0E4E,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110125,154131,20110128,200000.00,100.748,0.950,,,,20110125,221125,1.00
FD5666ED71D25C87,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110125,154132,20110128,200000.00,100.766,0.850,,,,20110125,221125,1.00
E7995DBE095D03D7,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110125,154133,20110128,335000.00,103.360,0.980,,,,20110125,221125,1.00
F342ADC859566DDA,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110125,154134,20110128,335000.00,103.446,0.880,,,,20110125,221125,1.00
0E5283013A02D847,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110125,154201,20110128,50000.00,102.374,4.490,,,,20110125,221125,1.00
7EA8B5CBD0B7840C,D,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,,20150115,Y,,20110125,154046,20110131,330000.00,102.410,,,,,20110125,221125,1.00
52F29ED54D72577F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,113020,20110131,5000.00,100.000,5.499,,,,20110125,221125,1.00
AE0F3A81FA767842,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110125,154205,20110128,10000.00,89.000,5.982,,,,20110125,221125,1.00
0A7AE145828CC63E,S,92812UXQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.400,20150101,,,20110125,154034,20110128,100000.00,101.983,3.850,,,,20110125,221125,1.00
242823DA49CDD1AB,S,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20110125,154100,20110128,50000.00,104.310,2.500,,,,20110125,221125,1.00
7CD7015A43B15E71,S,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110125,154151,20110128,10000.00,101.000,3.095,,,,20110125,221125,1.00
11BF2AA18355AFC5,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110125,154139,20110128,50000.00,100.618,,,,,20110125,221125,1.00
4A10C95E359B9C19,S,592240NX9,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20161201,,,20110125,153051,20110128,50000.00,111.776,2.800,,,,20110125,221125,1.00
DE542AE68C1C8BB2,D,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20110125,153957,20110128,50000.00,104.310,,,,,20110125,221125,1.00
97C3B06B3C635B7A,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20110125,154134,20110128,100000.00,103.256,1.100,,,,20110125,221125,1.00
D68F72BC7F779B45,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20110125,154134,20110128,100000.00,103.342,1.000,,,,20110125,221125,1.00
A363E134B98FD961,P,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20110125,154135,20110128,100000.00,104.835,1.350,,,,20110125,221125,1.00
332F84F0472F3A10,P,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20110125,154137,20110128,50000.00,106.461,1.950,,,,20110125,221125,1.00
251755B2D027A9A8,S,64711MZF7,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20120601,,,20110125,154137,20110128,100000.00,104.972,1.250,,,,20110125,221125,1.00
93BFEDFDC7821086,S,650014KB8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20130401,,,20110125,154138,20110128,50000.00,106.903,1.750,,,,20110125,221125,1.00
075BCA2C2965DF0F,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110125,154138,20110128,25000.00,106.237,3.880,,,,20110125,221125,1.00
91295D70BCD20B0B,D,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,154200,20110128,15000.00,100.007,,,,,20110125,221125,1.00
FF5551BA781FA753,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20110125,154139,20110128,25000.00,107.400,3.680,,,,20110125,221125,1.00
76036B881DF62926,P,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20110125,154140,20110128,50000.00,110.841,2.800,,,,20110125,221125,1.00
DA952A5F491990A2,S,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20110125,154140,20110128,25000.00,111.894,2.600,,,,20110125,221125,1.00
2A6F16293B204185,S,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,154200,20110128,15000.00,100.007,3.551,,,,20110125,221125,1.00
395F78D2D68A97CD,S,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,154203,20110128,10000.00,100.007,3.551,,,,20110125,221125,1.00
AC303201B7901428,S,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20110125,154140,20110128,25000.00,111.894,2.600,,,,20110125,221125,1.00
E846190B6C3AE854,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110125,154141,20110128,85000.00,111.663,1.570,,,,20110125,221125,1.00
658C2A56B8EDE472,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110125,154142,20110128,200000.00,111.084,1.730,,,,20110125,221125,1.00
E2FC4C7D440E143B,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110125,154143,20110128,90000.00,111.663,1.570,,,,20110125,221125,1.00
AF02D9549732C5BE,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20110125,154144,20110128,25000.00,111.663,1.570,,,,20110125,221125,1.00
A530473F7E861416,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110125,154143,20110128,85000.00,109.440,1.920,,,,20110125,221125,1.00
26EA625618D0C598,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110125,154144,20110128,85000.00,110.090,1.720,,,,20110125,221125,1.00
A6DEDF647EAD760F,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110125,153613,20110127,250000.00,99.777,,,,,20110125,221125,1.00
7D9F942D1A6164FD,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110125,154146,20110128,50000.00,102.953,1.370,,,,20110125,221125,1.00
96F1571A0BF29C7C,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110125,154146,20110128,40000.00,108.252,3.680,,,,20110125,221125,1.00
AFD196E1946F7786,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20110125,154147,20110128,50000.00,102.584,1.570,,,,20110125,221125,1.00
673594AC55058F10,P,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20110125,153926,20110128,100000.00,99.475,2.840,,,,20110125,221125,1.00
1A724CA9459866F0,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110125,154147,20110128,40000.00,106.950,3.880,,,,20110125,221125,1.00
81D353B2C94D1F3E,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110125,154145,20110128,100000.00,103.500,3.396,,,,20110125,221125,1.00
19186FB98EB47DDC,P,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110125,154145,20110128,100000.00,103.500,2.727,,,,20110125,221125,1.00
5D8365C2F8245695,P,054375QM5,AVONDALE MICH SCH DIST REF,20070321,4.250,20260501,,,20110125,154204,20110128,20000.00,86.196,5.607,,,,20110125,221125,1.00
81470083B1F6C719,D,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110125,154203,20110128,10000.00,100.007,,,,,20110125,221125,1.00
5E8CA8E51264A21E,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,153916,20110128,50000.00,95.871,,,,,20110125,221125,1.00
53415ED8DE6A4DE7,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110125,153917,20110128,25000.00,108.500,,,,,20110125,221125,1.00
D714E4FD76AF0758,D,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20110125,154145,20110128,100000.00,103.500,,,,,20110125,221125,1.00
F05A5F4E401EC465,P,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20110125,154205,20110128,50000.00,93.643,5.466,,,,20110125,221125,1.00
C28337CCB403F4C1,P,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110125,154206,20110128,70000.00,102.480,3.341,,,,20110125,221125,1.00
6A3D0214163ACE0F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,154208,20110128,10000.00,97.648,5.173,,,,20110125,221125,1.00
39B56F77D799DA52,P,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20110125,153500,20110128,75000.00,77.391,6.271,,,,20110125,221125,1.00
BFCA7775CF88A4D3,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,154211,20110128,20000.00,106.391,4.500,,,,20110125,221125,1.00
EC4BB77D96041C8E,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,153949,20110128,160000.00,95.090,8.273,,,,20110125,221125,1.00
1DB1ED271A237258,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,154211,20110207,500000.00,86.140,7.153,,,,20110125,221125,1.00
F55787C57290E7EB,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20110125,154205,20110128,50000.00,93.643,,,,,20110125,221125,1.00
32F32C4953D553D1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110125,154217,20110128,25000.00,98.756,5.085,,,,20110125,221125,1.00
D865DEAF7A93DEC2,S,121709TA7,BURLINGTON IOWA CORP PURP,20110201,2.900,20200601,Y,,20110125,154100,20110222,225000.00,100.000,2.900,,,,20110125,221125,1.00
C25AAAB47B64F188,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,154219,20110128,10000.00,98.600,5.096,,,,20110125,221125,1.00
C7F7793A8B1ECBB1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,154159,20110128,10000.00,97.547,,,,,20110125,221125,1.00
362384B9FE1B2BBA,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110125,154211,20110128,20000.00,104.891,,,,,20110125,221125,1.00
F73BB7A30D2D8041,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,154101,20110128,15000.00,112.745,,S,,,20110125,221125,1.00
18F6A93718DF608B,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,154101,20110128,15000.00,112.125,,P,,,20110125,221125,1.00
AC66D4EF4085A31F,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,154100,20110128,80000.00,101.375,,,,,20110125,221125,1.00
600B6027EEA7B05D,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,154115,20110128,80000.00,101.500,,,,,20110125,221125,1.00
D333DBE9DF9EB4F7,D,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,,20150115,Y,,20110125,154152,20110131,330000.00,102.410,,,,,20110125,221125,1.00
B6B213139BF313FC,D,257591BY2,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20120601,,,20110125,154110,20110128,70000.00,102.580,,P,,,20110125,221125,1.00
4853995CABA5BB81,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,154010,20110128,155000.00,102.408,,S,,,20110125,221125,1.00
14E7C957CD9EBE10,S,484580AF2,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20170301,,,20110125,154207,20110128,50000.00,108.801,3.388,,,,20110125,221125,1.00
69760C82F906490E,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110125,154209,20110128,10000.00,80.776,7.299,,,,20110125,221125,1.00
99F98A2E04CC11E9,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20110125,154121,20110128,15000.00,97.500,6.008,,,,20110125,221125,1.00
4B16D93E7F9253F4,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,154124,20110128,20000.00,101.750,3.469,,,,20110125,221125,1.00
4FFCC4CABF8ECBED,D,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110125,154100,20110128,100000.00,98.012,,,,,20110125,221125,1.00
70065BEBABEBAFF0,P,035771TM6,ANNAPOLIS MD PUB IMPT,20050801,4.125,20250801,,,20110125,153800,20110128,30000.00,96.500,4.455,,,,20110125,221125,1.00
FE30ADCA293C2F92,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110125,154143,20110128,15000.00,96.500,6.694,,,,20110125,221125,1.00
35983E81A08CCE1A,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110125,154218,20110128,10000.00,102.302,2.465,,,,20110125,221125,1.00
3877E9BC9A57DDD5,P,706437FH8,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.500,20201001,,,20110125,154100,20110128,100000.00,98.012,4.758,,,,20110125,221125,1.00
90DE61C1A8C1E0BA,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110125,154225,20110128,5000.00,100.519,6.400,,,,20110125,221125,1.00
BDE596830843F465,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,154225,20110128,10000.00,99.432,5.043,,,,20110125,221125,1.00
AE52C0CC7782EB94,D,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20110125,153630,20110128,30000.00,103.191,,,,,20110125,221125,1.00
849A6929C1EE208F,P,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110125,154213,20110128,50000.00,101.389,2.718,,,,20110125,221125,1.00
6450AAB728CB67A5,P,207435LU0,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.625,20290815,,,20110125,154221,20110128,10000.00,99.014,5.712,,,,20110125,221125,1.00
CDE06B386F00A65D,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20110125,154224,20110126,150000.00,102.765,0.913,,,,20110125,221125,1.00
8E5DCD6A3DD27724,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20110125,154000,20110128,10000.00,108.002,,,,,20110125,221125,1.00
00589DABFF77F2A0,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110125,153855,20110128,40000.00,65.522,10.500,,,,20110125,221125,1.00
9F18B22976CA6EB1,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,154100,20110128,150000.00,96.750,5.266,,,,20110125,221125,1.00
106684EE8118D18E,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154157,20110128,15000.00,115.010,4.632,,,,20110125,221125,1.00
8E255B0EC022A06F,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,,,20110125,153500,20110128,1MM+,98.222,6.184,,,,20110125,221125,1.00
B913658A0F27A3DB,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20110125,154221,20110128,45000.00,94.510,5.468,,,,20110125,221125,1.00
54FE93F27BB077AC,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20110125,144006,20110128,20000.00,109.935,,,,,20110125,221125,1.00
17421A02D4761DC2,S,059132G53,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20220601,,,20110125,154211,20110128,25000.00,102.567,0.400,,,,20110125,221125,1.00
B0F9DF5B882560C4,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20110125,154213,20110128,20000.00,102.250,1.113,,,,20110125,221125,1.00
B450ECF3F2292D94,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110125,154217,20110128,15000.00,116.129,1.550,,,,20110125,221125,1.00
B734769585D8B280,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,,20150801,,,20110125,154232,20110128,60000.00,84.656,3.729,,,,20110125,221125,1.00
B319899124B70B44,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110125,154152,20110127,100000.00,107.442,0.700,,,,20110125,221125,1.00
B3790A72B209AFC2,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,154226,20110211,25000.00,102.800,5.253,,,,20110125,221125,1.00
E56E2543AC723964,D,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20110125,154139,20110128,50000.00,100.558,,,,,20110125,221125,1.00
3154E8112CC1A487,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110125,154220,20110128,25000.00,102.248,4.700,,,,20110125,221125,1.00
84018B80D112EC29,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,154221,20110128,55000.00,82.690,5.389,,,,20110125,221125,1.00
12AD360016163EEE,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110125,154224,20110128,5000.00,99.500,5.164,,,,20110125,221125,1.00
184F1F565DBAEA05,S,425533BH8,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20191201,,,20110125,154208,20110128,50000.00,106.115,3.200,,,,20110125,221125,1.00
2EF21D12ECFDF32D,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110125,154128,20110128,75000.00,98.510,5.350,,,,20110125,221125,1.00
DD02FC0C62FEF854,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110125,154217,20110128,15000.00,116.128,,,,,20110125,221125,1.00
394CE74D602A5079,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154231,20110208,20000.00,100.000,5.299,,,Y,20110125,221125,1.00
61E9DCD53E523283,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110125,153934,20110128,420000.00,105.510,3.285,,,,20110125,221125,1.00
90316A0020416228,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110125,154229,20110128,5000.00,101.708,5.872,,,,20110125,221125,1.00
CA1BFCC8D8D0F8AA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154231,20110128,10000.00,97.940,5.659,,,,20110125,221125,1.00
4570481C1C807984,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,154232,20110128,10000.00,99.432,5.043,,,,20110125,221125,1.00
2B9AA52FBE7FA7AC,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110125,154236,20110128,10000.00,87.866,5.561,,,,20110125,221125,1.00
EC1F3B81A92111A1,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110125,154238,20110128,5000.00,101.143,6.300,,,,20110125,221125,1.00
B0D08D69DDD2208F,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110125,154239,20110128,10000.00,87.030,6.069,,,,20110125,221125,1.00
EEF02773EFF5A7B5,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110125,154239,20110128,10000.00,90.500,5.773,,,,20110125,221125,1.00
556EB6A9790750EB,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20110125,154200,20110126,1MM+,100.000,,,,Y,20110125,221125,1.00
F1960FC2B6D48589,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110125,154239,20110128,10000.00,98.793,4.855,,,,20110125,221125,1.00
5D07F748B0F97065,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20110125,154100,20110128,5000.00,98.500,5.827,,,,20110125,221125,1.00
662A6DF829A4F90E,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,154056,20110128,20000.00,89.677,5.892,,,,20110125,221125,1.00
E7E4CD0B26177A6F,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110125,154229,20110128,15000.00,98.000,5.199,,,,20110125,221125,1.00
44719F7E727E49EC,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110125,153949,20110127,100000.00,107.442,,,,,20110125,221125,1.00
10CEFBD62DD52374,D,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110125,154100,20110128,15000.00,103.306,,,,,20110125,221125,1.00
3C883EB211B56685,D,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110125,154216,20110128,10000.00,101.000,,,,,20110125,221125,1.00
06367EF98BBAFF7C,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110125,152057,20110128,10000.00,18.500,,,,,20110125,221125,1.00
FFE4B736E3ECF5B9,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110125,154223,20110128,25000.00,99.994,,,,,20110125,221125,1.00
762BD4756D65D15B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110125,154238,20110128,10000.00,94.000,5.669,,,,20110125,221125,1.00
C6899EE1806E59F7,S,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20110125,154216,20110128,5000.00,103.702,3.047,,,,20110125,221125,1.00
CB15B8B379F4DDCB,D,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20110125,154214,20110128,5000.00,103.502,,,,,20110125,221125,1.00
DF41FB51EC1B9824,S,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20110125,154243,20110128,10000.00,102.100,3.587,,,,20110125,221125,1.00
5B0295812C25D006,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,154244,20110128,50000.00,100.250,5.114,,,,20110125,221125,1.00
97DC2457637239D9,P,6775204Y1,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,5.000,20161101,,,20110125,154208,20110128,155000.00,114.214,2.346,,,,20110125,221125,1.00
04C0A98C93D1FAE9,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20110125,154023,20110128,50000.00,101.901,0.976,,,,20110125,221125,1.00
55D4F9636C1F9EA7,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,154244,20110128,50000.00,98.500,,,,,20110125,221125,1.00
187CBB43BB0DEDA5,S,121709SX8,BURLINGTON IOWA CORP PURP,20110201,2.150,20170601,Y,,20110125,154200,20110222,300000.00,100.000,2.150,,,,20110125,221125,1.00
C44DDC91904903FC,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,154141,20110128,50000.00,101.379,,,,,20110125,221125,1.00
C5288E7AB448358A,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110125,152526,20110128,10000.00,95.000,,,,,20110125,221125,1.00
C4814980DB275D5C,D,472268EF4,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.875,20210701,Y,,20110125,152700,20110224,50000.00,98.944,,,,,20110125,221125,1.00
9F459C56122B786F,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110125,154200,20110128,10000.00,93.485,4.006,,,,20110125,221125,1.00
ED2284AB943743C7,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110125,154237,20110128,100000.00,99.356,5.046,,,,20110125,221125,1.00
362A1BE8E1833AC5,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110125,153754,20110128,100000.00,102.647,3.364,,,,20110125,221125,1.00
017A2549CD18654A,P,960130HZ8,WESTFIELD N J SCH DIST REF,20090415,3.000,20110301,,,20110125,154216,20110128,100000.00,100.089,2.003,,,,20110125,221125,1.00
FD30D4B476F86A02,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110125,154200,20110128,250000.00,107.834,,,,,20110125,221125,1.00
8EDD95D5B0FD098F,S,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20110125,154256,20110128,15000.00,101.426,1.228,,,,20110125,221125,1.00
4E948A573D5FAB07,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,154236,20110128,25000.00,84.031,6.100,,,,20110125,221125,1.00
4B5C2B63BFAC7FD8,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110125,154200,20110128,10000.00,91.485,,,,,20110125,221125,1.00
AD5B1573D7C29DF1,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,154248,20110128,95000.00,111.501,1.600,,,,20110125,221125,1.00
4BD4E88D58A13907,S,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20110125,154231,20110128,250000.00,104.323,4.500,,,,20110125,221125,1.00
B1EB1421C57B3241,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110125,154250,20110128,300000.00,109.505,1.900,,,,20110125,221125,1.00
31DE03C53DE2C87F,S,512462TP7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20180201,,,20110125,154200,20110128,50000.00,105.876,2.000,,,,20110125,221125,1.00
A2F4FA8C8872B342,D,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20110125,154256,20110128,15000.00,101.301,,,,,20110125,221125,1.00
CB343EB97149169E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,154225,20110128,55000.00,81.486,,,,,20110125,221125,1.00
E22032F8693CC4FF,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110125,154147,20110128,15000.00,89.434,,,,,20110125,221125,1.00
8BF6FCCE7A325270,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110125,153847,20110128,95000.00,111.501,,,,,20110125,221125,1.00
06515BBC7D33195F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110125,154018,20110128,25000.00,98.625,,,,,20110125,221125,1.00
3B2ED6AFF71A9B60,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,154300,20110128,5000.00,95.895,6.176,,,,20110125,221125,1.00
36F0DC260084F113,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,154303,20110128,5000.00,88.770,6.070,,,,20110125,221125,1.00
307F20E3197D0FD2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,154304,20110128,10000.00,100.000,4.999,,,,20110125,221125,1.00
C779B3CDF4474DE0,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110125,154250,20110128,100000.00,77.575,6.146,,,,20110125,221125,1.00
46EFBC200AB60166,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,153800,20110128,10000.00,90.460,,,,,20110125,221125,1.00
1DE443F98B3A9496,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110125,154159,20110128,265000.00,108.840,3.591,,,,20110125,221125,1.00
383FF780FA7DD9E1,S,798135UC1,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20110901,,,20110125,154259,20110128,15000.00,102.004,0.601,,,,20110125,221125,1.00
A67DA2750F7B3739,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,153953,20110128,20000.00,81.488,,,,,20110125,221125,1.00
30281C8828879552,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110125,154057,20110128,25000.00,105.510,3.285,,,,20110125,221125,1.00
6B0BC7773A66B3CE,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110125,154102,20110128,35000.00,101.222,,S,,,20110125,221125,1.00
8E73F1CB52A07D04,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20110125,154117,20110128,75000.00,105.201,,S,,,20110125,221125,1.00
6417BBBC607C0988,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110125,154202,20110128,65000.00,97.000,,S,,,20110125,221125,1.00
2C2BBC3C2431A04C,D,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20110125,153712,20110128,75000.00,96.090,,,,,20110125,221125,1.00
0384BDF319129D2D,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110125,154200,20110128,250000.00,107.834,2.647,,,,20110125,221125,1.00
1676CB6B819394AD,P,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110125,154200,20110128,370000.00,104.839,4.247,,,,20110125,221125,1.00
B77227D0F37E07A4,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,154308,20110128,50000.00,20.268,8.315,,,,20110125,221125,1.00
B8BFC11C9C75ECC1,P,837147G92,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.125,20250101,,,20110125,154251,20110128,50000.00,100.000,4.124,,,,20110125,221125,1.00
2A07722D28116AC4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,154257,20110128,15000.00,101.400,4.180,,,,20110125,221125,1.00
7B552E4BD5723E09,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,154300,20110128,25000.00,98.450,5.150,,,,20110125,221125,1.00
5E6CAF67B3AEA968,D,645918XD0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20180901,,,20110125,154200,20110128,370000.00,104.839,,,,,20110125,221125,1.00
00818EA0BE105E21,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20110125,154305,20110128,100000.00,109.057,3.417,,,,20110125,221125,1.00
286A66C3DA20C5A5,P,658259FD3,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20250601,,,20110125,154000,20110128,100000.00,83.570,6.531,,,,20110125,221125,1.00
295F50F7DB848589,P,929777CN8,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20170115,,,20110125,153655,20110128,25000.00,104.500,3.391,,,,20110125,221125,1.00
A57EEBA35A2FD674,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110125,154014,20110128,20000.00,82.571,8.250,,,,20110125,221125,1.00
DC7FE5FEC64A17D3,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110125,154300,20110128,10000.00,101.750,4.732,,,,20110125,221125,1.00
4279132B457E8833,S,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110125,154305,20110128,5000.00,39.781,6.455,,,,20110125,221125,1.00
3C3747AE84BFB2D2,P,553751JY5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20120701,,,20110125,154313,20110128,460000.00,104.427,1.837,,,,20110125,221125,1.00
FADC10B8F72B0A52,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20110125,154212,20110128,150000.00,104.724,1.000,,,,20110125,221125,1.00
679311F4B9D4C7BD,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,154304,20110128,15000.00,99.950,,,,,20110125,221125,1.00
D507EA8961F2303A,D,932889QC5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20250801,,,20110125,154301,20110128,5000.00,39.580,,,,,20110125,221125,1.00
0125EDC4A589F745,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20110125,154311,20110128,10000.00,89.830,5.450,,,,20110125,221125,1.00
89F764782458532F,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110125,154313,20110128,10000.00,100.519,6.400,,,,20110125,221125,1.00
4C76DEC2FBC70906,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110125,154314,20110128,5000.00,102.762,1.324,,,,20110125,221125,1.00
0AF9C321F450FE2B,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110125,154316,20110128,20000.00,59.789,5.250,,,,20110125,221125,1.00
9040AFE3919FE565,S,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20110125,154313,20110128,30000.00,96.460,1.967,,,,20110125,221125,1.00
7BC20C2C1E4CFCA9,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110125,153740,20110128,10000.00,98.000,5.278,,,,20110125,221125,1.00
86A8CAACA98D696F,S,34074MAW1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.100,20290701,,,20110125,154213,20110131,100000.00,99.000,5.185,,,,20110125,221125,1.00
F4A0FA01AA9C626F,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20110125,154213,20110128,10000.00,97.500,6.008,,,,20110125,221125,1.00
4C8C686589142C19,D,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20110125,154318,20110128,30000.00,96.460,,,,,20110125,221125,1.00
06CC9DDE4862FC9A,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,154244,20110128,100000.00,103.744,2.857,,,,20110125,221125,1.00
A56A9587B123CF5A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,154245,20110128,150000.00,105.731,4.615,,,,20110125,221125,1.00
130A0ED8708EC9EF,S,568087AL4,MARINA JT PWRS FING AUTH CALIF ABRAMS B APTS FING,20061122,3.900,20361115,,,20110125,154159,20110128,50000.00,101.750,,,,,20110125,221125,1.00
198ED6EB6556F9C5,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110125,154314,20110128,20000.00,107.542,1.700,,,,20110125,221125,1.00
89CC87A6E0510DA6,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110125,154304,20110128,15000.00,98.018,5.150,,,,20110125,221125,1.00
CE44B72AE1EC0F3F,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110125,154300,20110128,10000.00,99.750,,,,,20110125,221125,1.00
46E360666D332A2C,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20110125,154256,20110128,15000.00,84.301,7.040,,,,20110125,221125,1.00
40027674BEF2DF48,S,658830BE3,NORTH COVENTRY TWP PA ,20080215,3.650,20201115,,,20110125,153823,20110128,150000.00,100.544,3.400,,,,20110125,221125,1.00
AA6C5B677C21B8B1,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110125,154307,20110128,10000.00,99.750,,,,,20110125,221125,1.00
6B4D67EB17949769,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110125,153853,20110128,20000.00,107.541,,,,,20110125,221125,1.00
72DF81A449E93BC1,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110125,154321,20110128,245000.00,107.882,2.580,,,,20110125,221125,1.00
02F7E399225ADD28,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110125,154245,20110128,300000.00,117.500,3.163,,,,20110125,221125,1.00
6F2965DCF1A0595A,D,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20110125,154210,20110128,20000.00,99.389,,S,,,20110125,221125,1.00
FD9EA8C332A28F91,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,154121,20110128,1000000.00,96.557,,P,,,20110125,221125,1.00
2F513B2390C33050,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,153919,20110128,200000.00,100.419,,P,,,20110125,221125,1.00
0FADFF70208CD145,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,154254,20110128,50000.00,100.116,4.950,,,,20110125,221125,1.00
DB4EE84662C27AB1,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110125,154327,20110128,5000.00,104.872,6.856,,,,20110125,221125,1.00
721710B670ADA9B5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110125,154321,20110128,25000.00,87.513,5.426,,,,20110125,221125,1.00
2047EB8C00B099E4,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20110125,154317,20110128,10000.00,86.500,5.791,,,,20110125,221125,1.00
C08D3D9A31B1DDDF,S,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110125,154310,20110128,5000.00,94.391,4.848,,,,20110125,221125,1.00
D81610F711C9103C,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110125,154200,20110128,30000.00,100.388,5.144,,,,20110125,221125,1.00
9CDD962A2FAFCD58,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,154326,20110128,10000.00,101.875,4.658,,,,20110125,221125,1.00
179E549540A79337,S,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20110125,154322,20110128,15000.00,100.686,4.888,,,,20110125,221125,1.00
B4701B0F15224A8E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,154330,20110201,15000.00,96.816,5.247,,,,20110125,221125,1.00
A4F9F4614C2F82E7,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,154326,20110128,10000.00,100.000,,,,,20110125,221125,1.00
9C9361646F00D3CC,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110125,153638,20110209,1MM+,102.027,,,,,20110125,221125,1.00
41F60C36314CE9CC,S,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,,,20110125,154105,20110128,250000.00,106.700,2.172,,,,20110125,221125,1.00
C26208D082CC87A8,P,905666CR2,UNION CITY GA VAR PURP,20060601,4.500,20230401,,,20110125,154325,20110128,20000.00,98.130,4.703,,,,20110125,221125,1.00
0E52C20744466B31,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110125,154339,20110127,15000.00,99.250,5.055,,,,20110125,221125,1.00
B93BFF4B7686B2C1,P,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,154340,20110127,15000.00,102.849,6.000,,,,20110125,221125,1.00
7F2D3C789CF67C94,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110125,154333,20110128,25000.00,111.694,3.008,,,,20110125,221125,1.00
E056112C761C0DA7,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20110125,154338,20110128,10000.00,104.022,4.129,,,,20110125,221125,1.00
A6A0C7C6FA694610,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110125,154333,20110128,15000.00,101.587,4.150,,,,20110125,221125,1.00
C6A8F7689B31477A,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,154336,20110128,25000.00,99.500,4.048,,,,20110125,221125,1.00
2639DE47D765592F,P,129644PD6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.125,20120501,,,20110125,154336,20110128,50000.00,101.207,4.125,,,,20110125,221125,1.00
C16D4E8EF9E9D502,D,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110125,153800,20110128,55000.00,114.458,,,,,20110125,221125,1.00
F8A1936DB613E49E,S,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,154249,20110128,25000.00,102.107,0.348,,,,20110125,221125,1.00
CFD50B178C101B02,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20110125,154333,20110128,25000.00,110.194,,,,,20110125,221125,1.00
C9499859645C6F08,P,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110125,154200,20110128,20000.00,99.000,3.291,,,,20110125,221125,1.00
A79B0D5764F5F67E,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,154332,20110128,10000.00,99.249,7.100,,,,20110125,221125,1.00
EB0A179C15C0D8FB,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,154331,20110209,100000.00,99.994,5.000,,,,20110125,221125,1.00
3A5A0E1F539E4780,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20110125,154338,20110128,10000.00,103.897,,,,,20110125,221125,1.00
E669B5022BFA98AD,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110125,154334,20110201,20000.00,99.352,5.067,,,,20110125,221125,1.00
D2739E8CA31BE198,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,154324,20110210,50000.00,98.930,4.100,,,,20110125,221125,1.00
D55F4C9906FEF66D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110125,154337,20110128,50000.00,104.134,5.116,,,,20110125,221125,1.00
A18F5DF10663C8E8,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110125,153409,20110128,35000.00,98.750,,,,,20110125,221125,1.00
538244AB67082BB3,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,154329,20110128,25000.00,87.121,,,,,20110125,221125,1.00
8719D083B18E94E0,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110125,154309,20110128,50000.00,101.131,3.900,,,,20110125,221125,1.00
B07E5403D6E48C40,S,866203WT5,SUMMIT N J SCH,20110120,3.500,20210101,,,20110125,154245,20110128,400000.00,100.666,3.420,,,,20110125,221125,1.00
2AE3EF8ADB7F8E7D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,154333,20110128,10000.00,97.500,5.169,,,,20110125,221125,1.00
C2A464F4488B3699,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110125,154343,20110128,15000.00,94.619,5.250,,,,20110125,221125,1.00
9FE800960E5563CA,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154332,20110208,20000.00,100.000,5.299,,,Y,20110125,221125,1.00
7524ED1FB7DCE123,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,154347,20110128,5000.00,99.444,5.045,,,,20110125,221125,1.00
DE5DBF4CE36E2273,P,018195JG3,ALLENDALE MICH PUB SCH DIST REF,20060201,4.250,20290501,,,20110125,154348,20110128,20000.00,85.529,5.517,,,,20110125,221125,1.00
5B644CBCB972AF46,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,154348,20110128,15000.00,99.500,6.615,,,,20110125,221125,1.00
4C17841B9E14371C,P,363334H89,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.000,20110815,,,20110125,154336,20110128,200000.00,101.776,1.724,,,,20110125,221125,1.00
E52A1C4946502B9F,S,5458963T7,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20191201,,,20110125,154339,20110128,250000.00,114.427,3.120,,,,20110125,221125,1.00
7B3FFFFADB18CD4D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,154000,20110128,40000.00,100.423,1.003,,,,20110125,221125,1.00
62D44B91EF8E7624,P,250433LM9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,4.000,20110601,,,20110125,153800,20110128,20000.00,98.700,7.857,,,,20110125,221125,1.00
935CAA75DF9B769A,D,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20110125,154027,20110128,5000.00,88.588,,,,,20110125,221125,1.00
8B95F30C31ABE19D,D,8104533H1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.500,20270701,Y,,20110125,154200,20110209,1MM+,98.853,,,,,20110125,221125,1.00
C768A42E3376E0FA,P,899697AN6,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20200701,,,20110125,154300,20110128,125000.00,101.511,4.765,,,,20110125,221125,1.00
425EDCC301E500CA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110125,154300,20110128,25000.00,98.001,4.946,,,,20110125,221125,1.00
E5648230CD3C827F,P,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20110125,154300,20110128,100000.00,97.248,4.391,,,,20110125,221125,1.00
0CD52D162D433EE1,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,154300,20110128,30000.00,105.641,3.301,,,,20110125,221125,1.00
99C6B52A19F93D34,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110125,154357,20110128,5000.00,89.810,5.550,,,,20110125,221125,1.00
376FD4B20E25C2C4,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110125,154359,20110128,5000.00,90.650,6.300,,,,20110125,221125,1.00
4176BABEB4342673,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,154355,20110128,25000.00,98.495,5.101,,,,20110125,221125,1.00
5A40DA3ABFB9ADD1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153957,20110128,10000.00,100.100,7.771,,,,20110125,221125,1.00
A20990D0C4A6E455,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110125,154351,20110131,20000.00,100.000,4.999,,,,20110125,221125,1.00
12A9104469D15B6E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,154226,20110128,100000.00,101.545,3.870,,,,20110125,221125,1.00
468DB42B4E505D58,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,153633,20110128,30000.00,87.612,,S,,,20110125,221125,1.00
4CDECF4FFE23DB08,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110125,153649,20110126,20000.00,91.387,,S,,,20110125,221125,1.00
78DB0BF22BCE6F75,D,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110125,153650,20110128,50000.00,92.214,,P,,,20110125,221125,1.00
743A7847CDBA2E8B,D,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20110125,153758,20110128,5000.00,90.668,,S,,,20110125,221125,1.00
16B9514CB8F76041,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,154400,20110128,25000.00,100.751,4.876,,,,20110125,221125,1.00
58C6D3668B1FA3E8,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20110125,154406,20110128,5000.00,61.000,8.189,,,,20110125,221125,1.00
89D0B47B9983D309,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110125,154356,20110128,25000.00,45.171,5.427,,,,20110125,221125,1.00
2F56CFB2BE88C3AE,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,154349,20110128,250000.00,111.209,3.598,,,,20110125,221125,1.00
AD89F44CF1C0C772,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,154351,20110128,25000.00,86.175,5.606,,,,20110125,221125,1.00
1118D6172A4D7FA5,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,154334,20110128,130000.00,91.000,5.409,,,,20110125,221125,1.00
7E38906BAFED55EA,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110125,154044,20110128,250000.00,103.825,,,,,20110125,221125,1.00
883C26756AF8DFAF,S,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110125,154100,20110128,25000.00,101.243,4.233,,,,20110125,221125,1.00
536F1C6846D6075D,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,154352,20110217,25000.00,105.874,4.168,,,,20110125,221125,1.00
8B52DB6975C30986,P,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20110125,154330,20110128,50000.00,106.173,1.725,,,,20110125,221125,1.00
408C8A93FDF4771F,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110125,154200,20110128,130000.00,105.977,0.894,,,,20110125,221125,1.00
B9B9EC8E4B879C41,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110125,154352,20110128,30000.00,69.921,4.088,,,,20110125,221125,1.00
2E3C86EB73B73124,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110125,154334,20110128,130000.00,91.000,,,,,20110125,221125,1.00
B5B63AB2E9E2F67A,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110125,153957,20110128,100000.00,106.771,1.100,,,,20110125,221125,1.00
9A05BBD3D89E1DF5,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110125,154352,20110217,25000.00,105.237,,,,,20110125,221125,1.00
76446BBE62CB18EC,D,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110125,153910,20110128,330000.00,97.799,,S,,,20110125,221125,1.00
0C54B438DDFD5528,S,64985HBW6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20231015,,,20110125,154400,20110128,70000.00,107.978,3.957,,,,20110125,221125,1.00
599F477B81261BAE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,154400,20110128,100000.00,91.923,5.823,,,,20110125,221125,1.00
7368AFDD4CF56C2D,S,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110125,154327,20110128,200000.00,105.316,3.380,,,,20110125,221125,1.00
E95048507A9CC992,P,702598AS2,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.625,20270815,,,20110125,154407,20110128,35000.00,97.500,5.863,,,,20110125,221125,1.00
903A11D14BFE655B,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20110125,154300,20110128,30000.00,100.555,4.503,,,,20110125,221125,1.00
A7F3F4FB34B40E71,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,154244,20110128,10000.00,97.215,5.500,,,,20110125,221125,1.00
554674664B3C923E,P,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20110125,154226,20110128,40000.00,98.200,,,,,20110125,221125,1.00
B8EE5A14F403DDFC,S,866475CF1,SUMPTER TWP MICH CAP IMPT,20070901,4.000,20151101,,,20110125,154345,20110128,5000.00,101.930,3.555,,,,20110125,221125,1.00
8D91106DEF6E97DC,S,885763AY8,THREE VALLEYS MUN WTR DIST REF,20031030,4.000,20131101,,,20110125,154405,20110128,15000.00,101.879,3.280,,,,20110125,221125,1.00
EE893F500F3E0F4F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110125,154351,20110128,25000.00,96.295,,,,,20110125,221125,1.00
91D1E01F405C57AA,P,647110ES0,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20141201,,,20110125,154105,20110128,250000.00,106.650,2.185,,,,20110125,221125,1.00
0769735749E3A651,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,154408,20110128,25000.00,88.845,5.936,,,,20110125,221125,1.00
AF7A14D3F2EA7E30,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,154409,20110128,30000.00,90.500,5.780,,,,20110125,221125,1.00
CBE7A31431CC251D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,154408,20110128,25000.00,88.845,,,,,20110125,221125,1.00
19B144948DF82BDB,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20110125,085550,20110128,25000.00,102.926,1.530,,,,20110125,221125,1.00
FA021ECFF2785928,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20110125,085550,20110128,10000.00,102.926,1.530,,,,20110125,221125,1.00
9AA3D639398FA741,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110125,154413,20110128,10000.00,107.759,3.587,,,,20110125,221125,1.00
BE20D1DA2DD2992A,S,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,,20180115,Y,,20110125,154400,20110131,250000.00,100.939,2.850,,,,20110125,221125,1.00
CF1CF5B908A64230,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,153653,20110210,1000000.00,98.550,,P,,,20110125,221125,1.00
EC9F0956F4EE6C46,S,121709TA7,BURLINGTON IOWA CORP PURP,20110201,2.900,20200601,Y,,20110125,154300,20110222,250000.00,100.000,2.900,,,,20110125,221125,1.00
7FB506EEEA5C395F,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110125,154300,20110128,30000.00,96.579,4.600,,,,20110125,221125,1.00
63F31CE34571A312,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,154039,20110210,1000000.00,98.610,,S,,,20110125,221125,1.00
9E6E423FA48B35B2,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20110125,154303,20110128,40000.00,92.757,,P,,,20110125,221125,1.00
694C5652A5A53380,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,154312,20110201,40000.00,99.150,5.056,,,,20110125,221125,1.00
61DBC185C6F588A0,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110125,153948,20110128,5000.00,85.099,6.478,,,,20110125,221125,1.00
EE8C329AABCCDBBE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,154341,20110201,20000.00,105.750,6.585,,,,20110125,221125,1.00
EBB2A2736188E3F0,D,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110125,154210,20110128,350000.00,76.041,,,,,20110125,221125,1.00
B4F2B17DC976CD4D,S,78003TAT6,ROY CITY UTAH WTR & SWR REV ,20080319,4.300,20260315,,,20110125,153000,20110128,500000.00,99.709,4.326,,,,20110125,221125,1.00
9F3E42C61AA33431,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110125,154413,20110128,10000.00,105.884,,,,,20110125,221125,1.00
3355ED3E09717B2B,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110125,154356,20110128,25000.00,44.176,,,,,20110125,221125,1.00
C41E0D701D9548FC,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20110125,154300,20110128,10000.00,102.079,,,,,20110125,221125,1.00
B5792570EBC51A16,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,154411,20110128,50000.00,89.033,,,,,20110125,221125,1.00
FAF6D02D023A6504,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154305,20110128,15000.00,115.000,,,,,20110125,221125,1.00
5075C84F1A224AB4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110125,153810,20110128,5000.00,85.098,,P,,,20110125,221125,1.00
4F3BA1608CD8492B,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110125,154417,20110128,5000.00,100.250,4.967,,,,20110125,221125,1.00
DF4F80CBAD39895A,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110125,154419,20110128,20000.00,84.650,6.072,,,,20110125,221125,1.00
888505BE791D76D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,154421,20110128,15000.00,95.895,6.176,,,,20110125,221125,1.00
225927C978DFCD5A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,154415,20110128,5000.00,97.750,5.530,,,,20110125,221125,1.00
836480DBD511492E,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20110125,154400,20110128,10000.00,102.329,1.001,,,,20110125,221125,1.00
67B7F39D5A15DC12,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110125,154401,20110128,5000.00,91.246,,,,,20110125,221125,1.00
750516A435EC9379,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110125,154400,20110128,30000.00,85.430,4.489,,,,20110125,221125,1.00
3524FA628C745596,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20110125,154408,20110128,25000.00,90.241,4.970,,,,20110125,221125,1.00
5A05027FD32B7545,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110125,154412,20110128,40000.00,106.918,4.379,,,,20110125,221125,1.00
06C2B0C9EA56F600,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110125,153932,20110128,75000.00,112.719,1.750,,,,20110125,221125,1.00
DD9FAB170C0C1020,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20110125,154311,20110128,10000.00,102.329,,,,,20110125,221125,1.00
8304C1BA71CDBB25,P,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20110125,154300,20110128,25000.00,103.387,1.448,,,,20110125,221125,1.00
326D8CFE8FF18413,P,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20110125,154401,20110128,5000.00,91.146,6.063,,,,20110125,221125,1.00
4887EB093CD2A1FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153000,20110128,10000.00,100.100,7.771,,,,20110125,221125,1.00
6C8204FA8068AF58,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,154415,20110128,25000.00,88.845,,,,,20110125,221125,1.00
83308FE299E89879,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20110125,154250,20110128,50000.00,103.560,,,,,20110125,221125,1.00
F753C0F921D98DA1,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20110125,154027,20110128,5000.00,87.523,5.992,,,,20110125,221125,1.00
DAD88F793A90CC1A,P,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20110125,154300,20110128,5000.00,87.668,6.587,,,,20110125,221125,1.00
78886D03F43BE691,S,010047BR8,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20251201,,,20110125,154416,20110128,5000.00,94.756,4.746,,,,20110125,221125,1.00
2C9780A44F728091,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,153003,20110128,10000.00,100.100,7.771,,,,20110125,221125,1.00
B040AF77B8D2111A,S,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20110125,154423,20110128,5000.00,92.068,4.783,,,,20110125,221125,1.00
60D3EB14739007F8,D,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20110125,154327,20110128,15000.00,100.002,,,,,20110125,221125,1.00
17D1787B08F333E4,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20110125,153400,20110128,10000.00,78.067,,,,,20110125,221125,1.00
486A913DF3E21148,D,010047BR8,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20251201,,,20110125,154416,20110128,5000.00,92.256,,,,,20110125,221125,1.00
D9D37C3F001ABC21,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20110125,154425,20110128,5000.00,91.907,,,,,20110125,221125,1.00
81057320A275DCEF,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20110125,154423,20110128,5000.00,91.907,,,,,20110125,221125,1.00
711A33FA60EA14F8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,154408,20110128,100000.00,110.371,2.375,,,,20110125,221125,1.00
2F455A3DDBA6D73D,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110125,154100,20110128,250000.00,102.214,0.631,,,,20110125,221125,1.00
995725875F063820,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,154431,20110128,20000.00,102.250,5.423,,,,20110125,221125,1.00
555B2F9B4C067E97,P,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,,,20110125,154058,20110128,100000.00,97.900,3.315,,,,20110125,221125,1.00
79F54244322C7792,P,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110125,154417,20110128,200000.00,102.126,1.500,,,,20110125,221125,1.00
AF380AEBAD4630FC,S,454624T31,INDIANA BD BK REV UNREFUNDED BAL-ST REV FD-A,20011114,5.000,20230201,,,20110125,154427,20110128,75000.00,104.150,3.332,,,,20110125,221125,1.00
36D5746771CEE641,S,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110125,154427,20110128,25000.00,101.000,5.352,,,,20110125,221125,1.00
641C19595E7FCCB7,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,154258,20110128,15000.00,107.010,4.457,,,,20110125,221125,1.00
595D78520615A4B4,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20110125,154412,20110128,10000.00,104.750,2.379,,,,20110125,221125,1.00
65851DE07AFA6DC1,P,130795QF7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.500,20131115,,,20110125,154330,20110128,315000.00,99.180,4.814,,,,20110125,221125,1.00
EAED32BFC5EE6DA7,S,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20110125,154301,20110128,25000.00,106.593,1.400,,,,20110125,221125,1.00
3DAD39069B24C625,S,259309VG4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.446,20230615,,,20110125,154349,20110128,10000.00,101.430,5.250,,,,20110125,221125,1.00
78E1747B05158D47,D,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20110125,154010,20110128,250000.00,100.880,,P,,,20110125,221125,1.00
5BDEBB279894A41D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,154422,20110128,100000.00,101.214,4.686,,,,20110125,221125,1.00
CD7EC68B1A77F7AD,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110125,154239,20110128,10000.00,90.000,5.580,,,,20110125,221125,1.00
93B4DC6954E06FFB,D,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20110125,154010,20110128,285000.00,101.038,,P,,,20110125,221125,1.00
A1D8844F4EE84FCF,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,154428,20110128,25000.00,105.180,4.196,,,,20110125,221125,1.00
D3C8E12F7BCCDCBA,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,154300,20110128,20000.00,99.000,5.201,,,,20110125,221125,1.00
BB88F632B400258C,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110125,154427,20110128,25000.00,92.622,5.500,,,,20110125,221125,1.00
2E3CB01F73BEA507,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110125,154336,20110126,30000.00,106.368,2.200,,,,20110125,221125,1.00
37B345D871A7CBD8,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,154300,20110128,100000.00,101.200,5.056,,,,20110125,221125,1.00
2699EF70D5C2BE49,D,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20110125,154010,20110128,250000.00,101.181,,P,,,20110125,221125,1.00
1FC4CB680D9D4D81,D,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20110125,154010,20110128,365000.00,101.250,,P,,,20110125,221125,1.00
4CAA338E6E83BD9B,D,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20110125,154010,20110128,250000.00,101.458,,P,,,20110125,221125,1.00
E88E1128A3379948,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,154311,20110128,15000.00,107.000,,,,,20110125,221125,1.00
0215E540B2583351,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110125,154432,20110128,50000.00,95.648,5.487,,,,20110125,221125,1.00
81B3D1399BD77BBB,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,154422,20110128,100000.00,99.339,,,,,20110125,221125,1.00
A012CE6963A81EDF,S,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110125,154421,20110128,10000.00,100.300,4.332,,,,20110125,221125,1.00
AA35C38EF4A5AA7E,D,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20110125,154010,20110128,580000.00,101.561,,P,,,20110125,221125,1.00
72D8BD2F920A0BE3,D,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20110125,154010,20110128,230000.00,101.486,,P,,,20110125,221125,1.00
1A500A9DA206F944,D,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20110125,154010,20110128,250000.00,102.359,,P,,,20110125,221125,1.00
F4D3F1B04AD1FC84,D,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20110125,154110,20110128,1MM+,101.871,,P,,,20110125,221125,1.00
3B636E19F1833E16,D,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20110125,154110,20110128,580000.00,102.008,,P,,,20110125,221125,1.00
2F708DDF88607C39,D,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20110125,154110,20110128,1MM+,102.051,,P,,,20110125,221125,1.00
F253DB854771A595,D,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20110125,154110,20110128,780000.00,102.928,,P,,,20110125,221125,1.00
02337DF7846C6838,D,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110125,154110,20110128,325000.00,103.203,,P,,,20110125,221125,1.00
1D80DD12DBD986F9,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110125,154424,20110128,50000.00,93.823,,,,,20110125,221125,1.00
9CC00E46D28FC9AD,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,154435,20110128,10000.00,97.633,5.700,,,,20110125,221125,1.00
6D94B9F020FF09E6,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,154436,20110128,10000.00,86.800,5.603,,,,20110125,221125,1.00
D2CC6BEF4D54D8F0,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,154438,20110128,10000.00,102.250,5.423,,,,20110125,221125,1.00
F92506EC408ED2FF,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110125,154439,20110128,25000.00,87.600,5.493,,,,20110125,221125,1.00
9C4F40883F107952,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,154440,20110128,10000.00,73.500,7.578,,,,20110125,221125,1.00
9BA65FA2B02782CF,P,407744BZ3,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20220715,,,20110125,144245,20110128,665000.00,100.849,3.850,,,,20110125,221125,1.00
97D6116112C82110,P,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20110125,154206,20110128,15000.00,100.250,3.682,,,,20110125,221125,1.00
AE2F144D6D42772D,S,407744BZ3,HAMILTON N Y CENT SCH DIST ,20080715,4.000,20220715,,,20110125,154256,20110128,665000.00,102.287,3.600,,,,20110125,221125,1.00
0D004E45E0D1DF5F,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110125,154300,20110128,65000.00,104.720,0.959,,,,20110125,221125,1.00
1A45D941710ADF88,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110125,154147,20110128,150000.00,102.006,5.181,,,,20110125,221125,1.00
F95B88C1F0E573ED,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110125,154239,20110128,10000.00,90.000,,,,,20110125,221125,1.00
9818FD1D5D046294,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,154443,20110128,50000.00,88.533,5.319,,,,20110125,221125,1.00
3C2D7E3DCFC9BF6F,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110125,154443,20110127,30000.00,92.900,5.931,,,,20110125,221125,1.00
6EA8561ACBA58AC1,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,154447,20110128,25000.00,86.800,5.603,,,,20110125,221125,1.00
165DBC94311A9E04,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110125,154436,20110128,75000.00,99.746,5.019,,,,20110125,221125,1.00
FAC191AB1F660E7C,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110125,154435,20110128,10000.00,80.193,6.195,,,,20110125,221125,1.00
2032AB8E1E927940,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110125,154438,20110128,15000.00,76.741,6.515,,,,20110125,221125,1.00
1332B23503C35BA2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,154200,20110128,25000.00,100.423,1.003,,,,20110125,221125,1.00
C76AD15B2D582C31,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,154200,20110128,15000.00,100.423,1.003,,,,20110125,221125,1.00
9F046704C1B05983,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,154200,20110128,10000.00,100.423,1.003,,,,20110125,221125,1.00
8B1DF79D4C7B045B,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154057,20110128,40000.00,94.650,5.108,,,,20110125,221125,1.00
1A806806948F6CC1,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110125,154009,20110128,25000.00,87.660,5.278,,,,20110125,221125,1.00
FDFDC962B3ACA17D,P,83818PAR3,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,5.250,20250115,,,20110125,154411,20110128,100000.00,112.829,1.876,,,,20110125,221125,1.00
35E4D517E28478A4,S,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,154442,20110201,20000.00,100.362,3.799,,,,20110125,221125,1.00
0E1C5052A47DFAA4,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,154429,20110128,25000.00,99.950,4.754,,,,20110125,221125,1.00
88EF6DB28324C073,S,788065HQ6,ST CHARLES PARISH LA HOSP SVC ,20060301,4.600,20250301,,,20110125,154202,20110128,250000.00,102.735,4.000,,,,20110125,221125,1.00
C86A8A7EFE57EEAD,S,25006RBH3,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.900,20190515,,,20110125,154102,20110128,220000.00,100.000,3.896,,,,20110125,221125,1.00
3019B2CF6ACD7BCE,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154438,20110208,100000.00,100.000,5.299,,,Y,20110125,221125,1.00
E8FF1D8EE732F4D2,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110125,154400,20110128,5000.00,84.920,7.329,,,,20110125,221125,1.00
37E64434D3185639,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,154300,20110128,250000.00,108.774,,,,,20110125,221125,1.00
D7C44E7ACA10E57C,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110125,154345,20110128,250000.00,108.834,,,,,20110125,221125,1.00
1B20CC855D0E24F6,D,775082VQ0,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.050,20200201,,,20110125,154442,20110201,20000.00,99.362,,,,,20110125,221125,1.00
A54E4518DDDBD803,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,154433,20110128,25000.00,98.250,,,,,20110125,221125,1.00
6EF683F66EF20A2C,D,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110125,152700,20110128,20000.00,105.342,,S,,,20110125,221125,1.00
351357A11B8375A7,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20110125,152722,20110128,15000.00,91.253,,,,,20110125,221125,1.00
B1E265E5F6DF10E7,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110125,154451,20110128,10000.00,86.793,5.708,,,,20110125,221125,1.00
22777D40CD7CDA7E,P,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20110125,154446,20110128,10000.00,93.945,4.906,,,,20110125,221125,1.00
ED4D08B2A1A13356,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110125,154445,20110128,20000.00,95.832,5.550,,,,20110125,221125,1.00
C04C6863477FAF3A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110125,154440,20110128,25000.00,99.327,4.299,,,,20110125,221125,1.00
D508CF713197A9CB,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110125,154445,20110128,15000.00,103.260,2.923,,,,20110125,221125,1.00
C810AA5F520E74AC,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,153943,20110128,25000.00,65.537,4.180,,,,20110125,221125,1.00
728729FAB1A77300,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110125,154231,20110128,25000.00,96.150,5.421,,,,20110125,221125,1.00
3063F705D7BBB364,D,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110125,154410,20110128,775000.00,101.780,,S,,,20110125,221125,1.00
732DB8E6A600285D,P,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20110125,154419,20110128,50000.00,106.728,1.897,,,,20110125,221125,1.00
1E1FDCDF3F03CDFF,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110125,154417,20110128,25000.00,101.450,3.504,,,,20110125,221125,1.00
7D9EAEB1C8E3ABCF,S,3038205K6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20130401,Y,,20110125,153000,20110210,1MM+,109.011,0.750,,,Y,20110125,221125,1.00
63885C916B7446DE,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,,20240601,Y,,20110125,154210,20110215,250000.00,98.980,,P,,Y,20110125,221125,1.00
8D3C2D969A2EB20F,D,544435ZV5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20200515,,,20110125,154441,20110128,100000.00,103.450,,,,,20110125,221125,1.00
12550E3A8F62B97B,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20110125,154448,20110128,25000.00,99.552,5.055,,,,20110125,221125,1.00
59601E615B60A44F,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20110125,154454,20110128,20000.00,111.220,3.622,,,,20110125,221125,1.00
9537AFDDA0786586,S,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20110125,154455,20110128,100000.00,111.337,3.251,,,,20110125,221125,1.00
3CEF5879BD7D5FE2,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110125,153914,20110128,5000.00,92.000,,,,,20110125,221125,1.00
6B098F4EDAC1A8C2,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20110125,154452,20110128,200000.00,101.536,2.747,,,,20110125,221125,1.00
E77F4A3E548B51B0,S,3038205P5,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20170401,Y,,20110125,154200,20110210,1MM+,116.000,2.200,,,Y,20110125,221125,1.00
432489572CF6E400,S,3038205Q3,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20180401,Y,,20110125,154300,20110210,1MM+,115.830,2.560,,,Y,20110125,221125,1.00
8597FC62368844C6,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,,20291001,Y,,20110125,154502,20110208,20000.00,100.000,5.748,,,,20110125,221125,1.00
6086E6D7900A9B8B,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110125,154453,20110128,200000.00,102.125,0.803,,,,20110125,221125,1.00
E5E041B26C773F4C,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110125,154450,20110128,35000.00,101.600,4.777,,,,20110125,221125,1.00
FF1C7AB7FF5CFB3D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,154359,20110128,100000.00,93.232,,,,,20110125,221125,1.00
7EE706FA1155988A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,154356,20110128,100000.00,93.292,,,,,20110125,221125,1.00
C7BA39DDF73E21C9,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110125,154300,20110128,20000.00,99.000,,,,,20110125,221125,1.00
827465A760D71686,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20110125,154229,20110128,20000.00,99.684,,,,,20110125,221125,1.00
5878E1D2E2F4E4DA,S,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,,20110125,154501,20110131,250000.00,101.931,1.000,,,,20110125,221125,1.00
773FB548D8C730F6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,154458,20110128,100000.00,97.978,5.146,,,,20110125,221125,1.00
DFFDBACA23AD7458,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,154503,20110128,10000.00,106.091,4.092,,,,20110125,221125,1.00
C427678556505715,D,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110125,154006,20110128,25000.00,99.743,,,,,20110125,221125,1.00
0E589E91EC238982,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20230801,Y,,20110125,154449,20110217,25000.00,107.112,4.000,,,Y,20110125,221125,1.00
FD7597EDC6480CB2,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110125,154438,20110128,100000.00,104.500,2.109,,,,20110125,221125,1.00
ABB90E4C8DB37E97,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110125,154457,20110128,30000.00,89.230,7.000,,,,20110125,221125,1.00
D2ADDB26FA0A88FE,P,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20110125,154500,20110128,50000.00,99.671,4.539,,,,20110125,221125,1.00
508B50BC9E2B0E09,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20110125,154459,20110128,10000.00,91.814,5.524,,,,20110125,221125,1.00
F879C900F139EA3C,D,8104533G3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.250,20260701,Y,,20110125,154400,20110209,1MM+,98.002,,,,,20110125,221125,1.00
27DED3E7A23D1980,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,154458,20110128,100000.00,96.103,,,,,20110125,221125,1.00
21975FA31589F36F,P,462467GX3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,4.250,20170101,,,20110125,154005,20110128,25000.00,102.500,3.775,,,,20110125,221125,1.00
EB0C918657BE6FC3,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110125,154102,20110128,100000.00,97.900,5.401,,,,20110125,221125,1.00
00A5C4BC02D75838,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110125,154503,20110128,10000.00,105.091,,,,,20110125,221125,1.00
412562014F0A2099,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,154357,20110128,200000.00,100.469,,S,,,20110125,221125,1.00
A91648E7FD5EC9B1,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110125,154401,20110128,20000.00,103.798,,,,,20110125,221125,1.00
7146BC909CF8D913,D,258193AU5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.500,20211001,,,20110125,154500,20110128,50000.00,99.671,,,,,20110125,221125,1.00
DA788ADB4BB56701,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,154500,20110128,10000.00,101.250,4.833,,,,20110125,221125,1.00
59C7E5F4D1B561B3,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110125,154507,20110128,15000.00,91.312,6.080,,,,20110125,221125,1.00
C56E704822FFEFC0,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110125,154400,20110128,20000.00,104.049,5.400,,,,20110125,221125,1.00
A757DBD7E6584B1C,S,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110125,154459,20110128,20000.00,104.104,1.887,,,,20110125,221125,1.00
D0B5BDDF0DFB8438,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,154512,20110128,40000.00,99.562,5.030,,,,20110125,221125,1.00
845E35FF6F736D7D,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110125,154513,20110128,75000.00,98.125,5.276,,,,20110125,221125,1.00
12439F68578704A7,S,60415M3P7,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.700,20170701,,,20110125,154511,20110128,25000.00,99.450,5.803,,,,20110125,221125,1.00
525E8BFFE0EF7FAC,D,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110125,151404,20110128,350000.00,100.139,,,,,20110125,221125,1.00
9430FD960BAE9E99,D,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110125,154142,20110128,35000.00,112.369,,,,,20110125,221125,1.00
170D3FA31E1F2FE5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110125,154512,20110128,40000.00,97.687,,,,,20110125,221125,1.00
FA17B06F113204E8,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110125,154513,20110128,75000.00,97.000,,,,,20110125,221125,1.00
5D64D25F57A2B75C,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110125,153609,20110209,1MM+,105.727,,,,,20110125,221125,1.00
97CA5665C9A8895D,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110125,154407,20110128,40000.00,104.292,,,,,20110125,221125,1.00
38FF7FD26E38AF15,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20110125,154411,20110128,5000.00,97.700,,,,,20110125,221125,1.00
83374CCCDBC76395,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110125,154405,20110128,40000.00,104.542,,,,,20110125,221125,1.00
8BBA06418EE837D8,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110125,154414,20110128,5000.00,93.380,,,,,20110125,221125,1.00
15624CD70F3E045D,S,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110125,154400,20110128,70000.00,105.495,3.250,,,,20110125,221125,1.00
D180457B205ABFE7,P,419800GS0,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.125,20160101,,,20110125,154517,20110128,30000.00,95.931,5.068,,,,20110125,221125,1.00
F5325A1E662ADCFC,P,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20110125,154512,20110128,20000.00,70.638,8.133,,,,20110125,221125,1.00
330C3152FA9854C5,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110125,154417,20110128,20000.00,39.700,6.470,,,,20110125,221125,1.00
9DFFFDE77F99076F,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110125,154425,20110131,200000.00,32.025,6.138,,,,20110125,221125,1.00
003A8E7DEAD6F0B0,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,154416,20110128,25000.00,99.390,5.044,,,,20110125,221125,1.00
BFBDA337F22726E8,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20110125,154350,20110128,50000.00,103.000,2.469,,,,20110125,221125,1.00
BCD571CA60AE6695,S,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110125,154300,20110128,50000.00,107.100,2.784,,,,20110125,221125,1.00
5258E898B992582A,S,845217BL1,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20141201,,,20110125,154523,20110128,25000.00,102.701,3.000,,,,20110125,221125,1.00
EC54F72DADEE3BED,S,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20110125,154514,20110128,5000.00,101.382,2.500,,,,20110125,221125,1.00
B764B9AB5FC18C05,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,154514,20110128,200000.00,89.685,4.388,,,,20110125,221125,1.00
5C196DE270F69CAC,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110125,154512,20110128,50000.00,100.000,5.000,,,,20110125,221125,1.00
D3D187E9ECBFF7C0,S,121709SV2,BURLINGTON IOWA CORP PURP,20110201,1.750,20150601,Y,,20110125,154400,20110222,325000.00,101.030,1.500,,,,20110125,221125,1.00
297766E3EA7A063F,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110125,154110,20110128,50000.00,107.100,,S,,,20110125,221125,1.00
3D04A87715F28D04,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,154514,20110128,200000.00,87.712,,,,,20110125,221125,1.00
CA7FB6FE453CA918,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110125,154524,20110128,15000.00,92.500,5.701,,,,20110125,221125,1.00
C119D8980DF212CD,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,154412,20110128,5000.00,77.366,6.535,,,,20110125,221125,1.00
6513A493E77F2274,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110125,154300,20110128,5000.00,87.044,6.092,,,,20110125,221125,1.00
D2DA5B66C0CD2210,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,154300,20110128,5000.00,90.926,6.050,,,,20110125,221125,1.00
E66779B190E4F9A4,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20110125,154522,20110128,25000.00,97.430,5.200,,,,20110125,221125,1.00
5C70B596B7B7FDE3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110125,154522,20110128,15000.00,103.362,0.550,,,,20110125,221125,1.00
404B3D27B04F538D,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110125,154034,20110128,15000.00,98.000,,,,,20110125,221125,1.00
59889F9B1F7826E2,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,,20140115,Y,,20110125,154043,20110131,665000.00,101.480,,,,,20110125,221125,1.00
C4CCAE5FF07B103E,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,154427,20110128,20000.00,100.051,,,,,20110125,221125,1.00
ED5FC89350DF9A00,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20110125,154300,20110128,40000.00,93.557,,S,,,20110125,221125,1.00
4E75887FAEF735BB,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,154500,20110128,10000.00,101.427,4.796,,,,20110125,221125,1.00
446C998AD1B3C3AE,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110125,154534,20110128,30000.00,93.340,5.725,,,,20110125,221125,1.00
C438CF35791E7FF4,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110125,154515,20110128,30000.00,80.000,8.179,,,,20110125,221125,1.00
60D3632C40213E85,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110125,154519,20110128,10000.00,84.750,5.637,,,,20110125,221125,1.00
0AF488903530EA2B,S,60519PAU6,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.500,20170801,,,20110125,154523,20110128,20000.00,100.404,0.110,,,,20110125,221125,1.00
D1ECAFED50E5D51B,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,154521,20110128,25000.00,103.408,5.787,,,,20110125,221125,1.00
ABD44334F1A9FDB9,P,419800GF8,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20310101,,,20110125,154519,20110128,25000.00,82.361,6.176,,,,20110125,221125,1.00
7FBAF56E72FC7754,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20110125,154530,20110128,25000.00,102.326,4.459,,,,20110125,221125,1.00
D51D0AF0CEA0F273,P,604920YY8,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,5.900,20190201,,,20110125,154300,20110126,5000.00,97.000,6.384,,,,20110125,221125,1.00
313FCB7DEE02F18D,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,154219,20110128,155000.00,95.875,,P,,,20110125,221125,1.00
B3EBCCB706ACC85B,S,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20110125,154500,20110128,15000.00,108.288,3.350,,,,20110125,221125,1.00
F7F63667BE414B75,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110125,154530,20110128,25000.00,99.114,4.122,,,,20110125,221125,1.00
95E9E1A7D50CE859,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20110125,154530,20110128,25000.00,101.326,,,,,20110125,221125,1.00
36D4522C158A7348,D,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,,20110125,154501,20110131,250000.00,101.931,,,,,20110125,221125,1.00
D26C668300B6408D,D,355064HS8,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20160815,,,20110125,154339,20110128,15000.00,108.288,,,,,20110125,221125,1.00
C8F45C6B2A8779D7,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110125,154537,20110128,5000.00,92.650,6.097,,,,20110125,221125,1.00
4D7079266EF0A7FE,S,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20110125,154528,20110128,20000.00,106.619,1.221,,,,20110125,221125,1.00
B6DFC0BB04CC61DF,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20110125,154534,20110127,100000.00,77.375,6.859,,,,20110125,221125,1.00
5B47D52F8287404B,S,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20110125,154538,20110128,5000.00,103.825,1.757,,,,20110125,221125,1.00
38D6550550B626A8,P,34681PDJ5,FORT BEND CNTY TEX MUN UTIL ,20031101,4.200,20150901,,,20110125,154506,20110128,55000.00,99.892,4.225,,,,20110125,221125,1.00
63E135E129E0AF4D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110125,154300,20110128,10000.00,100.423,1.003,,,,20110125,221125,1.00
2E8D06A0AF7EF51D,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,154300,20110128,110000.00,44.910,6.015,,,,20110125,221125,1.00
6D59C4EAFD923962,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20110125,153943,20110128,25000.00,65.537,4.180,,,,20110125,221125,1.00
A4B453357F5926B7,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20110125,154456,20110128,35000.00,103.951,1.750,,,,20110125,221125,1.00
9028D2A787BF2ADE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,154537,20110128,25000.00,105.830,6.574,,,,20110125,221125,1.00
B717DE297D09CC35,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154537,20110208,15000.00,100.000,5.299,,,Y,20110125,221125,1.00
2D47F62E5A43AD40,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20110125,154542,20110128,130000.00,106.212,1.545,,,,20110125,221125,1.00
96E7686E537F0F3F,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,154010,20110128,100000.00,99.032,,S,,,20110125,221125,1.00
9C261477C364CD31,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,154500,20110128,10000.00,99.318,5.060,,,,20110125,221125,1.00
38E6B426D62BEED2,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,154544,20110128,25000.00,92.470,5.649,,,,20110125,221125,1.00
5C65BCD32E1CD2DD,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20110125,154400,20110128,25000.00,95.587,5.464,,,,20110125,221125,1.00
F0EB40349D66DCA0,S,783186NV7,RUTGERS ST UNIV N J SER I,20101119,5.000,20230501,,,20110125,154544,20110201,15000.00,104.903,4.350,,,,20110125,221125,1.00
3F9ABDB359BD2DF7,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20110125,154424,20110128,50000.00,87.902,6.606,,,,20110125,221125,1.00
8B4A7ABA0F6BD066,D,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,,20160115,Y,,20110125,154053,20110131,425000.00,101.386,,,,,20110125,221125,1.00
85F6943FD42AD748,S,646224GS8,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.750,20220515,,,20110125,154545,20110128,150000.00,101.675,3.415,,,,20110125,221125,1.00
30D14F079B70BF3D,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20110125,154408,20110128,100000.00,109.999,2.552,,,,20110125,221125,1.00
D60AE123469324EF,D,533339B22,LINCOLN CNTY N C SCH-SER B,20110215,,20240601,Y,,20110125,154210,20110215,250000.00,99.055,,S,,,20110125,221125,1.00
C5407DAA440AA9E4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110125,154500,20110128,25000.00,103.830,,,,,20110125,221125,1.00
E23DA24DF561C555,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,154400,20110128,150000.00,100.250,,,,,20110125,221125,1.00
C30BDE741FA24B0D,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110125,154552,20110128,5000.00,110.900,3.792,,,,20110125,221125,1.00
71383574789958A1,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20110125,154545,20110128,10000.00,109.000,0.000,,,,20110125,221125,1.00
C52B5969DD8C4C42,P,462153ES2,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20250501,,,20110125,154316,20110128,25000.00,99.743,4.524,,,,20110125,221125,1.00
520F568D6D318B91,S,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110125,154500,20110128,30000.00,103.625,2.280,,,,20110125,221125,1.00
52A52D2636581F90,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110125,154514,20110128,25000.00,100.000,5.500,,,,20110125,221125,1.00
9C16C4FEF7D5BAD6,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110125,154300,20110128,15000.00,101.132,2.089,,,,20110125,221125,1.00
B71FBB1A97CC8189,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110125,154200,20110128,5000.00,103.230,2.006,,,,20110125,221125,1.00
9546EA0A7A271D04,S,67756AT28,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20200115,,,20110125,154552,20110128,20000.00,99.997,5.000,,,,20110125,221125,1.00
86267DAC870F4827,D,905666CR2,UNION CITY GA VAR PURP,20060601,4.500,20230401,,,20110125,154325,20110128,20000.00,98.630,,,,,20110125,221125,1.00
785E2FF39B326AA1,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,154545,20110128,20000.00,106.500,1.250,,,,20110125,221125,1.00
D31074FE822DEE48,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154547,20110128,50000.00,84.291,6.207,,,,20110125,221125,1.00
56BB98B940BDC0F4,P,454624MS3,INDIANA BD BK REV SPL PROG-SER D,20051222,4.500,20240801,,,20110125,154542,20110128,25000.00,97.027,4.802,,,,20110125,221125,1.00
E856F204D3B3E039,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110125,154545,20110128,20000.00,98.750,5.103,,,,20110125,221125,1.00
156DA79D130B769B,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,154449,20110128,15000.00,97.215,5.500,,,,20110125,221125,1.00
FDAFF473BB4CDE81,D,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,,20160115,Y,,20110125,154532,20110131,425000.00,101.386,,,,,20110125,221125,1.00
3C34258018ADED85,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110125,154556,20110128,30000.00,93.340,5.725,,,,20110125,221125,1.00
2010393D535937A6,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110125,154558,20110128,5000.00,98.250,5.450,,,,20110125,221125,1.00
F370DBA48A2FB262,P,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20110125,154545,20110128,5000.00,98.250,6.387,,,,20110125,221125,1.00
27DC24AE4D59E867,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110125,154545,20110128,20000.00,97.250,,,,,20110125,221125,1.00
E8F68910C86C3C0F,D,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20110125,154543,20110128,25000.00,108.140,,,,,20110125,221125,1.00
1C314560560678CF,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110125,154545,20110128,20000.00,97.250,,,,,20110125,221125,1.00
157ACB668551BC9A,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20110125,154551,20110128,30000.00,94.386,4.652,,,,20110125,221125,1.00
C3A0B69B6C5AD87C,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110125,154553,20110128,50000.00,83.588,8.127,,,,20110125,221125,1.00
CBE5367A5C1A435B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,154555,20110128,40000.00,81.700,5.480,,,,20110125,221125,1.00
C94A7551890F8797,D,560425Q37,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20190701,,,20110125,154133,20110128,5000.00,94.520,,,,,20110125,221125,1.00
6E2909DAA23F56DC,S,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110125,154536,20110128,15000.00,105.072,1.177,,,,20110125,221125,1.00
3A6BFBA5218F8956,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110125,154300,20110128,5000.00,87.452,6.155,,,,20110125,221125,1.00
AD2B9D3CB35A8332,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,154549,20110128,75000.00,91.571,2.588,,,,20110125,221125,1.00
C92ED1EA98D0BF23,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,154520,20110128,75000.00,99.390,5.044,,,,20110125,221125,1.00
46010100E59DA2BF,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110125,154436,20110128,200000.00,109.856,1.750,,,,20110125,221125,1.00
E8AD85DC683DCFED,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,154601,20110128,100000.00,84.403,5.500,,,,20110125,221125,1.00
EA707CB62754A50A,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,154550,20110228,50000.00,99.375,6.046,,,,20110125,221125,1.00
F25AD78B72220100,D,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110125,154536,20110128,15000.00,104.972,,,,,20110125,221125,1.00
8CABEE2F7C57BB2D,S,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,154545,20110128,50000.00,108.111,2.518,,,,20110125,221125,1.00
369E245C733FE127,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,154600,20110128,125000.00,102.500,4.873,,,,20110125,221125,1.00
02B998DFD06C6218,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20110125,154559,20110201,10000.00,104.515,4.400,,,,20110125,221125,1.00
8666F53C7A8C97B4,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,154550,20110228,50000.00,97.500,,,,,20110125,221125,1.00
4454EF01BD42C89D,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,154545,20110128,50000.00,107.911,,,,,20110125,221125,1.00
181214E6BD9B83A7,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110125,154500,20110128,35000.00,86.080,,,,,20110125,221125,1.00
B3DBC636CE1C6BA5,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110125,153802,20110128,5000.00,90.044,,S,,,20110125,221125,1.00
5FCF225673423DD3,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110125,153806,20110128,5000.00,90.452,,S,,,20110125,221125,1.00
60605B7471FA2354,D,702598AS2,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.625,20270815,,,20110125,153843,20110128,35000.00,98.100,,S,,,20110125,221125,1.00
A5BE274E0CCA81E8,D,505205AN4,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.600,20160415,,,20110125,154123,20110128,25000.00,95.059,,,,,20110125,221125,1.00
700161F49FF57F9B,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,154545,20110128,50000.00,107.911,,,,,20110125,221125,1.00
81317EDED11860C9,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110125,154551,20110128,200000.00,98.591,,,,,20110125,221125,1.00
9911B237CCC7B36F,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20110125,154549,20110128,75000.00,91.671,,,,,20110125,221125,1.00
B08F4941FA228412,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,154607,20110128,40000.00,102.875,5.069,,,,20110125,221125,1.00
CA6B010BA04B4629,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154539,20110128,30000.00,115.173,4.619,,,,20110125,221125,1.00
656EE77C44B5DF3E,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,154500,20110128,125000.00,100.321,,,,,20110125,221125,1.00
75C113E09ACCC558,P,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20110125,154555,20110128,520000.00,116.271,1.906,,,,20110125,221125,1.00
D1D11FC5CB43EC18,D,215291JF3,COOK CNTY ILL SCH DIST NO 162 TAXABLE-LTD TAX-SER B,20061227,5.250,20171201,,,20110125,154210,20110128,100000.00,103.868,,S,,,20110125,221125,1.00
3CAA767DA0FCB245,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,154611,20110128,5000.00,94.637,5.375,,,,20110125,221125,1.00
44D0199E1E822B0D,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110125,154612,20110128,5000.00,108.500,2.161,,,,20110125,221125,1.00
90446D4F116FF487,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110125,154606,20110128,50000.00,88.317,6.053,,,,20110125,221125,1.00
F260CCACB69CFC31,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,154558,20110210,50000.00,99.250,4.192,,,,20110125,221125,1.00
09859358F04ACB7C,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,154611,20110128,20000.00,97.748,5.200,,,,20110125,221125,1.00
F20DF5AFA44F1A85,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110125,154603,20110128,25000.00,110.252,2.694,,,,20110125,221125,1.00
9CBE45552311C1F2,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110125,154413,20110128,5000.00,93.880,,,,,20110125,221125,1.00
D40F7C4D102249A1,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110125,154537,20110128,25000.00,96.757,5.506,,,,20110125,221125,1.00
C60E90D8218BC8F0,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20110125,154500,20110128,25000.00,102.208,1.351,,,,20110125,221125,1.00
2B2511B8F16C794E,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20110125,154525,20110128,65000.00,116.934,2.650,,,,20110125,221125,1.00
5605C45062D616B5,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110125,154615,20110128,10000.00,95.346,5.631,,,,20110125,221125,1.00
EFDBFC7BD97C6CCC,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110125,154611,20110128,20000.00,95.872,,,,,20110125,221125,1.00
79D962FB99D9DA80,P,731333AY6,POLK CNTY ORE ,20070307,4.750,20150101,,,20110125,154616,20110127,5000.00,108.633,2.431,,,,20110125,221125,1.00
AE7DC3BB52566D05,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,154617,20110128,65000.00,85.760,6.370,,,,20110125,221125,1.00
1FA8C9A4F8C444DE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,154613,20110128,10000.00,79.506,,,,,20110125,221125,1.00
E5384F30588A8762,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110125,154510,20110128,1000000.00,99.185,,S,,,20110125,221125,1.00
29A6AE462B287CDF,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,,,20110125,154510,20110128,20000.00,100.180,,P,,,20110125,221125,1.00
4D25B7A6DD50C333,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,154515,20110128,1000000.00,96.617,,S,,,20110125,221125,1.00
78BCD80B7EFAE29F,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110125,154600,20110128,300000.00,100.000,4.998,,,,20110125,221125,1.00
307CB18DEAA06064,P,937220CP4,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20140701,,,20110125,154106,20110128,100000.00,99.000,2.305,,,,20110125,221125,1.00
FF4661ABE8537877,P,047772SP4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.800,20241201,,,20110125,154607,20110128,10000.00,113.147,0.000,,,,20110125,221125,1.00
64563174781D8483,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,154614,20110210,25000.00,100.000,4.124,,,,20110125,221125,1.00
6E6A16F2D7BE44B4,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110125,154613,20110128,20000.00,88.707,8.102,,,,20110125,221125,1.00
29CBC5BBC41E213F,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20110125,154355,20110128,1MM+,106.257,3.350,,,,20110125,221125,1.00
4D2C4FA47FA4258E,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110125,154524,20110128,25000.00,98.500,5.238,,,,20110125,221125,1.00
03D38E001BD390A4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,154344,20110128,10000.00,82.337,6.499,,,,20110125,221125,1.00
98A23BACE3947ADB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,153810,20110128,10000.00,82.337,,P,,,20110125,221125,1.00
E547328AEDAF7C23,D,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110125,154603,20110128,25000.00,110.052,,,,,20110125,221125,1.00
9DA137B4B2C3614B,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110125,154510,20110128,1MM+,99.125,,P,,,20110125,221125,1.00
DF00C19791DA7FFF,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110125,154508,20110128,100000.00,111.445,,S,,,20110125,221125,1.00
6B596BCA6B956785,S,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20110125,154600,20110128,10000.00,101.096,2.386,,,,20110125,221125,1.00
27632FE72F5C6FDA,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,154611,20110128,100000.00,31.145,6.632,,,,20110125,221125,1.00
CC2E645AB6DB9B8D,P,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20110125,154616,20110128,5000.00,103.470,1.904,,,,20110125,221125,1.00
CB79610C04262A6D,D,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20110125,154410,20110128,5000.00,98.200,,,,,20110125,221125,1.00
073A46A2902290AA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,154620,20110128,15000.00,86.839,5.798,,,,20110125,221125,1.00
F4232E4ECDB23022,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110125,154620,20110128,50000.00,28.899,7.201,,,,20110125,221125,1.00
02180BEA31A53960,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,154200,20110210,1000000.00,98.550,,,,,20110125,221125,1.00
717316A1B864F604,D,277497HL0,EASTON CONN ,20051101,4.000,20151101,,,20110125,154428,20110128,100000.00,104.000,,S,,,20110125,221125,1.00
417759C1B8089807,D,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110125,154603,20110128,25000.00,110.052,,,,,20110125,221125,1.00
53B7DC8FF9AEF6C8,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110125,154545,20110128,15000.00,113.284,3.000,,,,20110125,221125,1.00
903A601448AB39F0,S,812626C56,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20110801,,,20110125,154616,20110128,200000.00,101.062,0.901,,,,20110125,221125,1.00
0B446A5505B054AE,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,154619,20110128,50000.00,99.685,6.023,,,,20110125,221125,1.00
DB8E4CD071E9B757,P,721812LF0,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,3.750,20130701,,,20110125,154618,20110128,45000.00,102.291,2.766,,,,20110125,221125,1.00
A0DF246D26AB7D8A,P,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20110125,154619,20110128,5000.00,89.420,5.188,,,,20110125,221125,1.00
AE9302C7972015BC,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110125,154624,20110126,15000.00,78.776,7.522,,,,20110125,221125,1.00
09F00EF78F8A2167,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,154611,20110128,100000.00,31.045,,,,,20110125,221125,1.00
1744030BAA9915FC,D,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20110125,154616,20110128,5000.00,103.625,,,,,20110125,221125,1.00
9BC52D26BBAA775B,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,154515,20110128,100000.00,97.804,,,,,20110125,221125,1.00
D04D71A1922D1D75,D,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20110125,153458,20110128,50000.00,99.785,,S,,,20110125,221125,1.00
F2A1B09E0E5E1CAF,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110125,154401,20110128,15000.00,105.851,,,,,20110125,221125,1.00
18A6480637670842,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,154620,20110128,15000.00,85.339,,,,,20110125,221125,1.00
522588F5F35997DB,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20110125,154620,20110128,50000.00,28.649,,,,,20110125,221125,1.00
5DCA98E0E6FBF982,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110125,154510,20110128,250000.00,99.200,,S,,,20110125,221125,1.00
1E24B372712E53CA,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110125,154057,20110128,10000.00,105.000,,,,,20110125,221125,1.00
2405C1BB8D71E987,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110125,154510,20110128,220000.00,102.631,,P,,,20110125,221125,1.00
083A8F253F4953AE,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110125,154201,20110128,50000.00,102.374,,,,,20110125,221125,1.00
E76C54CFEC158775,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110125,153002,20110128,5000.00,82.008,,,,,20110125,221125,1.00
771585966422FBE4,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110125,153130,20110128,10000.00,83.367,,,,,20110125,221125,1.00
33D304AE8A2C3F2D,D,798543CL6,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2000-SER A,20010401,4.500,20150801,,,20110125,154630,20110128,25000.00,100.753,,,,,20110125,221125,1.00
2E2E9489DFE82437,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110125,154629,20110128,5000.00,100.125,7.078,,,,20110125,221125,1.00
AFDB23F246EE75F9,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110125,154633,20110128,10000.00,106.386,1.750,,,,20110125,221125,1.00
538EC2FAFC428484,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110125,154600,20110128,5000.00,84.920,7.329,,,,20110125,221125,1.00
DEA98D9BFD8CD11D,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110125,154510,20110128,750000.00,99.200,,S,,,20110125,221125,1.00
B2C18034823814C8,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,154400,20110128,15000.00,90.926,6.050,,,,20110125,221125,1.00
B6B44A8A3A0DD568,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,154635,20110128,15000.00,91.686,5.647,,,,20110125,221125,1.00
1D55E8CD30EAE6EA,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110125,154544,20110128,50000.00,84.213,,P,,,20110125,221125,1.00
427EC2FE853A500E,D,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20110125,154509,20110128,20000.00,71.263,,P,,,20110125,221125,1.00
FE4137923741357E,D,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20110125,154534,20110128,50000.00,90.250,,S,,,20110125,221125,1.00
690D0FDE5C0F132B,D,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110125,154500,20110128,15000.00,104.722,,,,,20110125,221125,1.00
0E8E9311656E976E,D,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110125,154531,20110128,15000.00,104.972,,,,,20110125,221125,1.00
AA1777FC7BF91D63,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20110125,154122,20110128,120000.00,8.552,,S,,,20110125,221125,1.00
EE0CC6AD2F312B91,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110125,154634,20110128,20000.00,106.747,5.412,,,,20110125,221125,1.00
7ED4CF11BFC18C6C,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110125,154636,20110128,10000.00,90.400,5.797,,,,20110125,221125,1.00
A277D038F90269FC,D,207435LU0,CONNALLY TEX CONS INDPT SCH UNREFUNDED BAL-REF,19990815,5.625,20290815,,,20110125,154228,20110128,10000.00,99.014,,,,,20110125,221125,1.00
92FD54A5363895D7,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110125,154638,20110128,10000.00,88.300,6.189,,,,20110125,221125,1.00
2A7D56C327911B23,S,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20110125,154630,20110128,25000.00,105.900,2.861,,,,20110125,221125,1.00
2A60026DE8BD8DC7,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20110125,154633,20110128,40000.00,71.569,7.341,,,,20110125,221125,1.00
538E1F49D4FCEE7D,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110125,154635,20110128,100000.00,54.017,5.900,,,,20110125,221125,1.00
40D6C5661AAF8503,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20110125,154635,20110128,50000.00,89.598,5.350,,,,20110125,221125,1.00
11A52955EAE33348,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110125,153411,20110128,25000.00,101.226,,,,,20110125,221125,1.00
A4C52AF3A35F3CD9,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20110125,154558,20110128,10000.00,108.133,3.735,,,,20110125,221125,1.00
8988F05955510AA4,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110125,154634,20110128,25000.00,99.950,5.027,,,,20110125,221125,1.00
5E913E46565845FF,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110125,153412,20110128,25000.00,97.750,,,,,20110125,221125,1.00
708D078805A04CE3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,154634,20110128,5000.00,96.269,7.526,,,,20110125,221125,1.00
42E6EC1A59688042,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20110125,154555,20110128,10000.00,108.032,,,,,20110125,221125,1.00
F4B49D7844487808,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110125,154100,20110128,5000.00,89.032,6.500,,,,20110125,221125,1.00
54D6A338F44D9993,S,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,,20110125,154300,20110131,165000.00,101.931,1.000,,,,20110125,221125,1.00
E5FB66B4583DFC7E,S,567137ZU1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.900,20160701,,,20110125,154600,20110128,30000.00,99.514,4.000,,,,20110125,221125,1.00
21E73F629AC961EA,S,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,,20150115,Y,,20110125,154300,20110131,150000.00,102.660,1.800,,,,20110125,221125,1.00
A64CCCF21222E061,P,530574FQ0,LIBERTY HILL TEX INDPT SCH REF,20050815,4.000,20150715,,,20110125,154644,20110128,30000.00,103.550,2.504,,,,20110125,221125,1.00
40B20076AB0800F9,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154600,20110128,20000.00,80.238,6.685,,,,20110125,221125,1.00
3D43791A0AE2E164,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154637,20110208,25000.00,100.000,5.299,,,Y,20110125,221125,1.00
88EB99AF560DC266,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110125,154500,20110128,10000.00,95.531,5.350,,,,20110125,221125,1.00
483B76B475F49BE9,S,363786AK0,GALLATIN TENN WTR & SWR REV ,20080724,4.000,20180101,,,20110125,153431,20110128,50000.00,107.179,2.850,,,,20110125,221125,1.00
533AE99690AE8884,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20110125,154606,20110128,100000.00,101.932,0.721,,,,20110125,221125,1.00
AC71E6D4A4E36F04,D,010047BR8,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20251201,,,20110125,154400,20110128,5000.00,92.201,,,,,20110125,221125,1.00
6C258C4A52F16AF8,D,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110125,154500,20110209,925000.00,98.132,,,,,20110125,221125,1.00
179150FEFA5080DE,D,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,,20130115,Y,20110215,20110125,154037,,165000.00,101.731,,,,,20110125,221125,1.00
9BE8690D4952CE65,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20110125,154601,20110128,50000.00,108.206,1.300,,,,20110125,221125,1.00
13996CB66B1DC165,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,154628,20110128,60000.00,89.620,5.500,,,,20110125,221125,1.00
1D1A30EEBF88C89F,D,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,,20180115,Y,20110215,20110125,154114,,250000.00,100.689,,,,,20110125,221125,1.00
8EF4823E9189DD26,D,744074HM0,PROVINCETOWN MASS MUN PURP LN,20110115,,20150115,Y,20110215,20110125,154049,,150000.00,102.460,,,,,20110125,221125,1.00
9CAB660AAD1C93AC,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154631,20110128,20000.00,80.488,,,,,20110125,221125,1.00
C2FBBCA05E76D6CC,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154631,20110128,20000.00,80.488,,,,,20110125,221125,1.00
B76CDAA557DB8736,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,154556,20110128,25000.00,88.290,,S,,,20110125,221125,1.00
C796EB5255B8FFD4,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,154424,20110126,710000.00,100.618,,,,,20110125,221125,1.00
0DF4E9029734D209,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110125,154230,20110128,10000.00,79.195,,S,,,20110125,221125,1.00
F5C273AD03616244,D,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20110125,154632,20110128,100000.00,104.625,,,,,20110125,221125,1.00
CE9D9B4250095E23,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,154647,20110128,40000.00,98.498,5.607,,,,20110125,221125,1.00
31632114ADBF4219,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,154648,20110128,15000.00,98.907,5.077,,,,20110125,221125,1.00
731D6ECCB976C59B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,154652,20110128,5000.00,85.760,6.370,,,,20110125,221125,1.00
B3E0A59C5CDA324E,S,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110125,154642,20110128,25000.00,99.750,5.376,,,,20110125,221125,1.00
4864187FCE9ADA55,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110125,154650,20110128,50000.00,106.796,3.770,,,,20110125,221125,1.00
3E75FD2C3C5E116C,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,154400,20110128,110000.00,44.910,6.015,,,,20110125,221125,1.00
B98CFD7CE2FB3C57,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110125,154500,20110128,110000.00,44.910,6.015,,,,20110125,221125,1.00
09E306AEDFEDA78A,P,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20110125,154400,20110128,250000.00,100.500,4.290,,,,20110125,221125,1.00
0500E01026CD0F05,D,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110125,154647,20110128,25000.00,99.750,,,,,20110125,221125,1.00
1DFDF499F19C5758,P,575832NN6,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20150501,,,20110125,154645,20110128,40000.00,105.767,2.561,,,,20110125,221125,1.00
2AB85AE8EFE4F287,S,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110125,154646,20110128,30000.00,102.706,4.545,,,,20110125,221125,1.00
106497E4AAC9AB9A,S,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,,20160115,Y,,20110125,154400,20110131,50000.00,101.636,2.150,,,,20110125,221125,1.00
258B12825AE4EFDA,P,660393D89,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20210501,,,20110125,154100,20110128,1MM+,102.494,4.461,,,,20110125,221125,1.00
0A9B782EA239D577,D,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110125,154646,20110128,30000.00,101.706,,,,,20110125,221125,1.00
0F4F59DF4D55BD44,D,744074HN8,PROVINCETOWN MASS MUN PURP LN,20110115,,20160115,Y,20110215,20110125,154056,,50000.00,101.386,,,,,20110125,221125,1.00
A8F7E7ED0632A85B,S,914023DQ6,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20250101,,,20110125,154633,20110128,15000.00,97.300,5.021,,,,20110125,221125,1.00
8B7B1A8A45CB4EC6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110125,154610,20110128,20000.00,77.366,6.535,,,,20110125,221125,1.00
B46024B0AA9FF419,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110125,154649,20110128,100000.00,100.000,5.248,,,,20110125,221125,1.00
41A81A561FF1F8FD,P,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110125,151606,20110128,35000.00,114.255,3.719,,,,20110125,221125,1.00
CC74A82443D9EE98,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110125,154605,20110128,50000.00,103.065,5.000,,,,20110125,221125,1.00
2A1A72E3459E7E21,P,26362VEC8,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20290801,,,20110125,154622,20110128,25000.00,27.191,7.161,,,,20110125,221125,1.00
2167E2DECF9295A9,S,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110125,154600,20110128,50000.00,109.600,3.173,,,,20110125,221125,1.00
9402A5BAEA18C208,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110125,153136,20110128,50000.00,70.000,,,,,20110125,221125,1.00
8BBDC5310F221B68,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110125,154520,20110128,50000.00,114.000,,,,,20110125,221125,1.00
FC7B43F46995E918,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110125,151606,20110128,35000.00,114.255,,,,,20110125,221125,1.00
EA68E0E34AE36CDE,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110125,154410,20110128,50000.00,109.600,,S,,,20110125,221125,1.00
1069FB953B93AC6A,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110125,154659,20110128,10000.00,98.000,5.337,,,,20110125,221125,1.00
48295D49366490D2,P,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110125,154705,20110128,25000.00,92.270,5.958,,,,20110125,221125,1.00
DC61BC08F396FE33,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110125,154644,20110128,10000.00,121.971,4.155,,,,20110125,221125,1.00
82C89F526F0092BB,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20110125,154645,20110128,25000.00,105.250,1.065,,,,20110125,221125,1.00
8719D814DD9EE143,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,154654,20110128,5000.00,101.000,5.473,,,,20110125,221125,1.00
B380E470117EE624,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,154702,20110128,75000.00,100.386,4.949,,,,20110125,221125,1.00
A493020F83AFECB5,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,154645,20110128,5000.00,89.620,5.500,,,,20110125,221125,1.00
F46EF45B50D53EAC,P,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110125,154544,20110128,450000.00,112.239,2.850,,,,20110125,221125,1.00
A70CE1CACE2918FB,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,154400,20110128,500000.00,98.000,,,,,20110125,221125,1.00
F4C9DFD0B26F5BC5,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110125,154300,20110128,20000.00,94.016,5.530,,,,20110125,221125,1.00
BD638C1B6B83A003,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20110125,154603,20110128,20000.00,95.506,5.550,,,,20110125,221125,1.00
F8EF2E50ACD9E1DC,S,3038205M2,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20150401,Y,,20110125,154300,20110210,1MM+,113.656,1.580,,,Y,20110125,221125,1.00
05C26400BA558D66,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110125,154702,20110128,15000.00,104.750,6.325,,,,20110125,221125,1.00
574D21D4B70E1165,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,154400,20110128,20000.00,80.488,,,,,20110125,221125,1.00
D930E0A5F3E6C594,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110125,154710,20110128,10000.00,93.000,5.559,,,,20110125,221125,1.00
816D61159E1A072B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,154707,20110128,10000.00,100.250,8.459,,,,20110125,221125,1.00
118746589C8AE332,P,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20110125,154658,20110128,5000.00,89.420,5.188,,,,20110125,221125,1.00
8A2ACED9F62BECEF,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110125,154710,20110126,50000.00,107.300,1.911,,,,20110125,221125,1.00
3AA32A1EDB64C8FE,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20110125,154710,20110126,50000.00,107.500,1.830,,,,20110125,221125,1.00
2FA074027F18FA08,P,64579FUX9,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20140101,,,20110125,154652,20110128,25000.00,100.253,3.907,,,,20110125,221125,1.00
59679DEA1AE47A25,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110125,154406,20110128,20000.00,97.500,5.156,,,,20110125,221125,1.00
A3FC390420DA2107,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20110125,154406,20110128,30000.00,97.500,5.156,,,,20110125,221125,1.00
FE5C2F70E6D49E45,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,154706,20110128,25000.00,83.886,5.281,,,,20110125,221125,1.00
4554723C09A37D05,P,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110125,154600,20110126,50000.00,95.000,4.814,,,,20110125,221125,1.00
C348806C057A6C0E,S,215291JF3,COOK CNTY ILL SCH DIST NO 162 TAXABLE-LTD TAX-SER B,20061227,5.250,20171201,,,20110125,152200,20110128,100000.00,104.968,4.400,,,,20110125,221125,1.00
5E56D43C32CDA3AD,S,3038205N0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20160401,Y,,20110125,154400,20110210,1MM+,115.167,1.890,,,Y,20110125,221125,1.00
A8667DE88938FA6F,D,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110125,154134,20110128,50000.00,101.389,,,,,20110125,221125,1.00
8648F638475AC487,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110125,154547,20110128,50000.00,98.750,5.741,,,,20110125,221125,1.00
02D63111417212EA,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20110125,154643,20110128,20000.00,105.548,3.696,,,,20110125,221125,1.00
4E63E14ADF87F7E5,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20110125,154655,20110128,75000.00,106.125,,,,,20110125,221125,1.00
D44C3D83ED6B4E23,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,154551,20110128,25000.00,90.037,,S,,,20110125,221125,1.00
1C79E5E90868A497,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,154611,20110128,100000.00,30.985,,,,,20110125,221125,1.00
84C15E5B68A8685F,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,154608,20110128,100000.00,31.045,,,,,20110125,221125,1.00
8D8BCD4485E2942F,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20110125,154712,20110128,50000.00,101.704,0.502,,,,20110125,221125,1.00
7EEF5979ED66C757,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,154714,20110128,25000.00,94.875,5.358,,,,20110125,221125,1.00
54156C4173961798,S,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20110125,154716,20110128,10000.00,104.921,1.548,,,,20110125,221125,1.00
DDCD59736BE503C9,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20110125,154103,20110128,50000.00,102.374,,,,,20110125,221125,1.00
7CF05D23DBFF2369,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110125,154714,20110128,20000.00,101.275,3.700,,,,20110125,221125,1.00
A5FF5768A8B02FC6,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,154714,20110128,225000.00,104.364,4.100,,,,20110125,221125,1.00
4DD943A8382B01F2,P,721799ZQ0,PIMA CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-REF,20040402,4.625,20130701,,,20110125,154714,20110128,10000.00,103.500,2.118,,,,20110125,221125,1.00
5ADE827355DBF06A,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20110125,154719,20110128,10000.00,98.650,5.116,,,,20110125,221125,1.00
0C7FC813113ACC02,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,154719,20110128,10000.00,84.650,6.278,,,,20110125,221125,1.00
E7A5E12EFE5FCE4E,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110125,154502,20110128,1MM+,109.345,2.290,,,,20110125,221125,1.00
B6C75F6481710A09,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,154658,20110128,10000.00,89.620,5.500,,,,20110125,221125,1.00
FA84423397E3447F,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110125,154716,20110128,25000.00,98.638,,,,,20110125,221125,1.00
E1AA920BA16C065F,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110125,154716,20110128,25000.00,99.638,5.047,,,,20110125,221125,1.00
ED38574B9D9D982C,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,154602,20110128,10000.00,97.215,5.500,,,,20110125,221125,1.00
7506D3B7BFD082EB,S,130685CW8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20130901,,,20110125,154600,20110128,150000.00,105.675,1.750,,,,20110125,221125,1.00
C1C0DC887D3710C5,P,59259NYH0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.500,20171115,,,20110125,154713,20110128,10000.00,96.530,4.089,,,,20110125,221125,1.00
1728712FD2750DA2,P,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20110125,154714,20110128,25000.00,101.421,2.626,,,,20110125,221125,1.00
89715AEEBA00475C,S,3038205M2,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20150401,Y,,20110125,154400,20110210,1MM+,113.656,1.580,,,Y,20110125,221125,1.00
A8D38D4507514EE4,S,3038205N0,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20160401,Y,,20110125,154400,20110210,500000.00,115.167,1.890,,,Y,20110125,221125,1.00
3A190DE1C7AB364A,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20110125,154718,20110128,35000.00,95.360,5.717,,,,20110125,221125,1.00
7013DD22E4807F02,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,154723,20110128,10000.00,98.600,5.096,,,,20110125,221125,1.00
2EBB095CD5B81C5F,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110125,154725,20110128,5000.00,100.700,5.880,,,,20110125,221125,1.00
05A312C9D5B54189,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,154710,20110128,30000.00,108.439,1.273,,,,20110125,221125,1.00
D3F43B3FBD09B72D,P,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20110125,154714,20110128,15000.00,65.595,9.201,,,,20110125,221125,1.00
3915A8BE7A19D470,S,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110125,154627,20110128,35000.00,113.494,1.758,,,,20110125,221125,1.00
3BB5B009847450F4,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110125,154725,20110128,50000.00,94.950,4.714,,,,20110125,221125,1.00
3299A3BFE3AA35AE,P,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20110125,154722,20110128,5000.00,97.020,4.551,,,,20110125,221125,1.00
69C0A644AECDA5E7,S,090473KB4,BINGHAMTON N Y CITY SCH DIST ,20051001,4.000,20161001,,,20110125,154726,20110128,50000.00,105.234,2.500,,,,20110125,221125,1.00
8065A8E1B03BF7F4,S,681725HZ3,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,4.250,20220101,,,20110125,154626,20110128,35000.00,102.600,3.902,,,,20110125,221125,1.00
79A4B56F558F9741,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110125,154720,20110128,50000.00,81.660,6.095,,,,20110125,221125,1.00
0B1F759FC07ACE3C,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110125,154700,20110128,5000.00,84.920,7.329,,,,20110125,221125,1.00
9D71305BB52A57DD,P,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110125,154727,20110128,25000.00,107.952,2.423,,,,20110125,221125,1.00
51B275FB141C3BC7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,154706,20110128,10000.00,89.818,5.831,,,,20110125,221125,1.00
5FFCDE3E485C4D45,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110125,154719,20110128,10000.00,107.193,2.800,,,,20110125,221125,1.00
0E5E53AAD079B47D,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,154722,20110128,5000.00,101.000,5.473,,,,20110125,221125,1.00
F49D54E270EF4EF5,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110125,154441,20110201,1MM+,100.000,,P,,,20110125,221125,1.00
FA6085C8CF9BE850,P,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20110125,154727,20110128,10000.00,90.046,5.911,,,,20110125,221125,1.00
DDB306B37EBAD3BB,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,154730,20110128,250000.00,101.902,4.667,,,,20110125,221125,1.00
748C1D22B71F6CB1,P,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110125,154733,20110128,10000.00,99.693,4.058,,,,20110125,221125,1.00
B92FA31541C4BDFE,D,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110125,154400,20110127,250000.00,100.797,,,,,20110125,221125,1.00
4C77A49AE844E954,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110125,154522,20110128,200000.00,110.167,,,,,20110125,221125,1.00
9D40667636182811,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110125,154539,20110128,15000.00,94.588,,,,,20110125,221125,1.00
6DCB5EA8D3C8F668,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110125,154727,20110128,25000.00,108.202,,,,,20110125,221125,1.00
E8BBA1AD8F17338D,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,154610,20110128,50000.00,107.955,,S,,,20110125,221125,1.00
757F692A469B4DBD,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,154145,20110128,15000.00,93.463,,,,,20110125,221125,1.00
E57932041817B33A,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,154257,20110128,10000.00,97.600,,S,,,20110125,221125,1.00
9E6932B0EC440A71,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,154713,20110128,10000.00,87.818,,,,,20110125,221125,1.00
BA6C58EA7D5165D0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,154706,20110128,10000.00,87.818,,,,,20110125,221125,1.00
5CE992F0A6543874,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110125,154720,20110128,50000.00,83.020,,,,,20110125,221125,1.00
0131BB37F79EB8F9,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,154610,20110128,15000.00,104.215,,S,,,20110125,221125,1.00
2C953A9E87B9957C,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,154733,20110128,10000.00,99.000,5.337,,,,20110125,221125,1.00
1851A585069099E6,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20110125,154735,20110128,5000.00,94.650,5.982,,,,20110125,221125,1.00
4523A04B7FBC6C37,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110125,154736,20110128,20000.00,88.870,5.500,,,,20110125,221125,1.00
DE1BFE900ABD2DFF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110125,154731,20110128,20000.00,103.164,5.967,,,,20110125,221125,1.00
60C1CB5AF5C2BBE0,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110125,154732,20110128,250000.00,76.108,7.101,,,,20110125,221125,1.00
BB5D2EF6FD9D0EA0,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,154710,20110128,5000.00,100.651,7.490,,,,20110125,221125,1.00
4D460D87265E7A40,S,461225DK7,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.800,20190201,Y,,20110125,154733,20110216,300000.00,100.000,2.800,,,,20110125,221125,1.00
F60315229648C93E,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,154717,20110128,5000.00,89.620,5.500,,,,20110125,221125,1.00
B9A91A4E9DAC401D,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110125,154734,20110128,15000.00,93.000,6.292,,,,20110125,221125,1.00
65DF772360DA0BEA,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,154600,20110128,50000.00,99.000,5.201,,,,20110125,221125,1.00
91B93E7F3776872E,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,154739,20110128,5000.00,94.410,5.450,,,,20110125,221125,1.00
1DCB3CA15B558D41,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110125,154400,20110128,50000.00,101.254,,,,,20110125,221125,1.00
33528B28D5FF3F73,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,154710,20110128,15000.00,104.215,,S,,,20110125,221125,1.00
570D7B7B2A35825D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,154704,20110128,25000.00,81.486,,,,,20110125,221125,1.00
8096C988D040864B,D,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110125,154510,20110128,20000.00,100.263,,S,,,20110125,221125,1.00
454884F38C91EA38,P,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20110125,154700,20110128,30000.00,97.655,5.535,,,,20110125,221125,1.00
1028CF6D1393AC49,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,154740,20110128,40000.00,86.100,5.997,,,,20110125,221125,1.00
889D08FC4D4EF826,P,2281292D3,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20200801,,,20110125,154742,20110128,15000.00,105.250,1.467,,,,20110125,221125,1.00
BCC366662FCA6C79,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20110125,154736,20110128,15000.00,88.307,5.893,,,,20110125,221125,1.00
87E10848E2F6FC05,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110125,154739,20110128,10000.00,84.432,5.831,,,,20110125,221125,1.00
C623DF54F8DC271F,P,419818EU9,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19970701,5.750,20300701,,,20110125,154736,20110128,5000.00,96.525,6.056,,,,20110125,221125,1.00
854BAB8D2B8D6E52,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110125,154735,20110128,25000.00,102.946,4.108,,,,20110125,221125,1.00
15A4342921A7F6F4,D,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110125,154733,20110128,5000.00,100.000,,,,,20110125,221125,1.00
C8B02B1F1412D4B9,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,154737,20110128,25000.00,111.961,2.175,,,,20110125,221125,1.00
7B7CC3BDCD0F1FB6,P,913366DK3,UNIV CALIF REGTS MED CTR SER E,20091217,3.000,20140515,,,20110125,154727,20110126,25000.00,102.200,2.304,,,,20110125,221125,1.00
0DC3124E56F90FBB,S,913366DK3,UNIV CALIF REGTS MED CTR SER E,20091217,3.000,20140515,,,20110125,154727,20110126,25000.00,102.400,2.241,,,,20110125,221125,1.00
34171774425ADC0C,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110125,154740,20110126,25000.00,103.150,2.079,,,,20110125,221125,1.00
BBC2F7B284EB1C72,S,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110125,154740,20110128,5000.00,100.200,4.596,,,,20110125,221125,1.00
80BA6B6AA9BCD494,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110125,154741,20110126,25000.00,103.350,1.899,,,,20110125,221125,1.00
84DA97CEDD922ED0,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110125,154743,20110128,10000.00,112.158,3.426,,,,20110125,221125,1.00
9B90428AFFA9D431,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,154623,20110128,10000.00,105.565,3.770,,,,20110125,221125,1.00
D2A02E9CD7A254F0,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,154623,20110128,10000.00,105.565,3.770,,,,20110125,221125,1.00
4C4449A2F79B400E,S,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110125,154744,20110128,100000.00,93.275,5.131,,,,20110125,221125,1.00
E0F61B21EC1F55C7,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110125,154720,20110128,20000.00,101.975,,,,,20110125,221125,1.00
F8E2B27DF15256DE,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110125,154700,20110128,50000.00,102.658,1.038,,,,20110125,221125,1.00
99506962FE7B58B9,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110125,154749,20110128,10000.00,88.050,5.787,,,,20110125,221125,1.00
C03D759BA2490CA3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,154751,20110128,5000.00,87.870,6.015,,,,20110125,221125,1.00
48FD8C01B5B0D8A2,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110125,154742,20110128,50000.00,96.000,5.735,,,,20110125,221125,1.00
11C919F26BE47709,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110125,154744,20110128,25000.00,102.612,3.519,,,,20110125,221125,1.00
36B45759F52347EF,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,154740,20110128,10000.00,90.850,5.937,,,,20110125,221125,1.00
B811757A3A7A4A73,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,154534,20110128,150000.00,92.281,,,,,20110125,221125,1.00
7EC09A5911199CE0,P,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110125,154739,20110128,70000.00,93.838,5.529,,,,20110125,221125,1.00
09D25B94E9977684,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110125,154700,20110128,15000.00,93.254,6.843,,,,20110125,221125,1.00
FF420EAADD6E1365,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,154745,20110128,600000.00,104.364,4.100,,,,20110125,221125,1.00
C08675874718FA26,P,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20110125,154745,20110128,10000.00,102.987,1.737,,,,20110125,221125,1.00
C2A8D753FE055E62,P,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110125,154737,20110128,25000.00,103.670,3.938,,,,20110125,221125,1.00
06034ECA6A701756,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110125,154738,20110128,100000.00,9.196,7.250,,,,20110125,221125,1.00
DAF29E03A5D66042,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110125,154744,20110128,15000.00,93.588,,,,,20110125,221125,1.00
7BFAE88E35CB926B,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20110125,154739,20110128,25000.00,105.390,4.005,,,,20110125,221125,1.00
6338D77A49F7B4BE,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110125,154742,20110128,25000.00,100.088,4.236,,,,20110125,221125,1.00
46BA15CA9D24D271,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110125,154742,20110128,95000.00,101.467,3.000,,,,20110125,221125,1.00
12CA5C4CBE403A11,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110125,154744,20110128,15000.00,93.588,,,,,20110125,221125,1.00
A4FC2990BE054139,S,744074HR9,PROVINCETOWN MASS MUN PURP LN,20110115,3.250,20190115,Y,,20110125,154500,20110131,400000.00,101.049,3.100,,,,20110125,221125,1.00
5A18C5E3E6BC80F0,S,537096XA2,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE,20020925,0.000,20200815,,,20110125,154743,20110128,25000.00,62.711,1.001,,,,20110125,221125,1.00
6962096B85D7C56B,P,64985W4L5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.750,20140615,,,20110125,154749,20110128,25000.00,102.191,2.791,,,,20110125,221125,1.00
ED66E467C021792A,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110125,154744,20110128,40000.00,94.618,1.750,,,,20110125,221125,1.00
E97A2BCD6A262100,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110125,154744,20110128,10000.00,91.770,5.080,,,,20110125,221125,1.00
83AA667F928B71CB,D,047870EP1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20171101,,,20110125,154737,20110128,25000.00,103.670,,,,,20110125,221125,1.00
C6148DD65C39FC99,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110125,154738,20110128,100000.00,9.071,,,,,20110125,221125,1.00
3AE0E3AD095A6A52,D,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20110125,154739,20110128,25000.00,105.390,,,,,20110125,221125,1.00
D03CC0FDB28E9488,D,744074HR9,PROVINCETOWN MASS MUN PURP LN,20110115,3.250,20190115,Y,,20110125,154116,20110131,425000.00,100.799,,,,,20110125,221125,1.00
140AB49048A2E43A,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110125,154518,20110128,10000.00,85.860,,S,,,20110125,221125,1.00
1D3DE14CC36CF304,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110125,154742,20110128,25000.00,100.088,,,,,20110125,221125,1.00
27D6BCFAAFF56B12,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110125,154744,20110128,40000.00,93.993,,,,,20110125,221125,1.00
D726248E585C0C97,D,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20110125,154744,20110128,10000.00,91.770,,,,,20110125,221125,1.00
0BB4929206BAA369,D,137069FM7,CANAL WINCHESTER OHIO VAR PURP,20080918,3.200,20151201,,,20110125,154620,20110128,245000.00,104.537,,S,,,20110125,221125,1.00
B1D1644C18FDA07B,D,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110125,154621,20110128,100000.00,100.429,,S,,,20110125,221125,1.00
5144D41D3C2EBBFD,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110125,154644,20110128,10000.00,122.596,,P,,,20110125,221125,1.00
26D3A342EDF1B8E1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,154656,20110128,150000.00,96.689,,S,,,20110125,221125,1.00
D638A57926029514,P,081077UG2,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20290215,,,20110125,154750,20110128,15000.00,97.055,4.999,,,,20110125,221125,1.00
BAF2D053998CBACE,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20110125,154747,20110128,25000.00,105.228,4.698,,,,20110125,221125,1.00
BF93A6FFD0B49792,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,154749,20110128,20000.00,99.975,6.252,,,,20110125,221125,1.00
CEC3CBD34D23D5DA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,154749,20110201,50000.00,99.900,5.381,,,,20110125,221125,1.00
7A78930F0A4E2626,D,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110125,154752,20110128,50000.00,88.000,,,,,20110125,221125,1.00
311A6E35760C38BF,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110125,154752,20110128,50000.00,87.120,6.136,,,,20110125,221125,1.00
32008EBBE2DFE0D5,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,154755,20110128,25000.00,99.900,5.381,,,,20110125,221125,1.00
AA353BA29C1A6A38,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,152519,20110128,20000.00,102.415,,,,,20110125,221125,1.00
C72F5A461CA18510,P,967120TG1,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.100,20190901,,,20110125,154755,20110128,95000.00,100.895,3.920,,,,20110125,221125,1.00
CA0E7BA3509CE183,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110125,154749,20110128,30000.00,102.429,4.500,,,,20110125,221125,1.00
6404EB035EA247D2,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110125,154751,20110128,15000.00,99.500,5.042,,,,20110125,221125,1.00
EC457758164A02DB,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110125,153027,20110128,50000.00,95.500,,,,,20110125,221125,1.00
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9D36C56C74DCE965,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,154623,20110128,100000.00,105.565,3.770,,,,20110125,221125,1.00
6DAA8F615B8113BB,S,003252BJ1,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.625,20290501,,,20110125,154700,20110131,10000.00,94.802,6.100,,,,20110125,221125,1.00
55EAD940B0ED2847,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20110125,154808,20110128,25000.00,90.965,5.849,,,,20110125,221125,1.00
A78C8675E2A0C98C,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110125,154808,20110128,10000.00,58.291,5.512,,,,20110125,221125,1.00
12C2BDD9B08910D5,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110125,154808,20110128,5000.00,60.438,5.251,,,,20110125,221125,1.00
8D19EB50D5623513,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20110125,154809,20110128,10000.00,65.284,5.153,,,,20110125,221125,1.00
6AD466C79BF104A8,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110125,154811,20110128,10000.00,69.064,4.990,,,,20110125,221125,1.00
93C242049E0DEEC8,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110125,154040,20110128,250000.00,100.192,,,,,20110125,221125,1.00
B2A65C0B203C91CD,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110125,154813,20110128,5000.00,99.350,6.302,,,,20110125,221125,1.00
C50A15AFF7E45E57,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,154815,20110128,45000.00,87.870,6.015,,,,20110125,221125,1.00
92FEB706A53EDBBA,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,154735,20110128,50000.00,99.390,5.044,,,,20110125,221125,1.00
04D40EE22E3F1B42,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20110125,154817,20110128,5000.00,98.730,5.600,,,,20110125,221125,1.00
099E9457034C0506,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110125,154819,20110128,5000.00,89.000,6.471,,,,20110125,221125,1.00
F0F1C3FC0E583836,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,154821,20110128,5000.00,102.875,5.069,,,,20110125,221125,1.00
61F8E1DC8C72FCC2,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110125,154814,20110128,15000.00,104.408,3.400,,,,20110125,221125,1.00
51D0AE9A5763E061,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20110125,154816,20110128,15000.00,100.000,5.956,,,,20110125,221125,1.00
48311BDF1F7A20E2,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,154734,20110128,15000.00,106.000,4.567,,,,20110125,221125,1.00
99F9F75A26C6262B,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110125,154734,20110128,15000.00,106.000,,,,,20110125,221125,1.00
34C461DFF827AEA6,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110125,154446,20110128,250000.00,94.805,,S,,,20110125,221125,1.00
15A09F7F0ABC18F3,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20110125,154500,20110128,10000.00,104.029,1.900,,,,20110125,221125,1.00
5D32361C7DFD5FCE,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110125,154810,20110128,75000.00,97.096,5.231,,,,20110125,221125,1.00
C94519E39D335CBC,S,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20110125,154811,20110128,35000.00,102.429,4.500,,,,20110125,221125,1.00
6FF45B9D16E30CCC,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20110125,154819,20110128,15000.00,105.614,2.634,,,,20110125,221125,1.00
0CE51624606AE112,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110125,154652,20110128,30000.00,85.523,5.678,,,,20110125,221125,1.00
539EF0C90085199E,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110125,154821,20110128,30000.00,82.908,6.672,,,,20110125,221125,1.00
12F3EEE2EA98B6E0,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110125,154758,20110128,250000.00,102.214,,,,,20110125,221125,1.00
583B14CA2BAB513D,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110125,154805,20110128,15000.00,96.250,5.418,,,,20110125,221125,1.00
7788EEF95F3A9FA2,P,190780AF3,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.250,20150715,,,20110125,154814,20110128,10000.00,105.472,2.933,,,,20110125,221125,1.00
7F6BBFF1CE60FD1C,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,154816,20110128,20000.00,95.292,5.334,,,,20110125,221125,1.00
0E59CABDE9286167,S,660393J34,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20261001,,,20110125,154539,20110128,40000.00,100.000,4.999,,,,20110125,221125,1.00
32CC7971F4877D0F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,154819,20110128,10000.00,100.000,5.999,,,,20110125,221125,1.00
D2FD48D4C47903EA,D,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20110125,154500,20110128,25000.00,104.029,,,,,20110125,221125,1.00
652C8AE4270D94EF,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,154817,20110128,20000.00,90.212,5.718,,,,20110125,221125,1.00
8EAB89992F2F1973,P,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110125,154819,20110128,10000.00,97.039,5.296,,,,20110125,221125,1.00
774FA8A145C4D44F,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110125,154820,20110128,5000.00,95.059,5.572,,,,20110125,221125,1.00
9A32F83D5281665E,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110125,154821,20110128,10000.00,106.366,3.463,,,,20110125,221125,1.00
C6542A6BF7BA37AE,P,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20110125,154822,20110128,15000.00,94.024,5.269,,,,20110125,221125,1.00
8F5CCF8791812610,P,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110125,154823,20110128,10000.00,100.198,5.513,,,,20110125,221125,1.00
BB16769B0C31AAEE,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110125,154824,20110128,10000.00,100.703,1.252,,,,20110125,221125,1.00
7C4F5D2C8E093E43,P,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110125,154826,20110128,25000.00,93.404,5.646,,,,20110125,221125,1.00
7802520F642F9AED,P,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110125,154827,20110128,20000.00,94.066,5.566,,,,20110125,221125,1.00
B74395563845BBBD,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,154829,20110128,25000.00,94.523,5.383,,,,20110125,221125,1.00
2DCFEE95A3C420E0,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110125,154830,20110128,20000.00,96.900,5.224,,,,20110125,221125,1.00
039BC3207D556DD3,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110125,154831,20110128,20000.00,94.055,5.526,,,,20110125,221125,1.00
7F28665A8228F105,P,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20110125,154832,20110128,20000.00,95.351,4.686,,,,20110125,221125,1.00
DF7A0C95474D03F4,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110125,154510,20110128,10000.00,97.237,,S,,,20110125,221125,1.00
E374C54303E578A2,D,461225DK7,INVER GROVE HEIGHTS MINN INDPT SER A,20110216,2.800,20190201,Y,,20110125,154733,20110216,300000.00,100.000,,,,,20110125,221125,1.00
D061A13260B9C0F8,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20110125,154811,20110128,35000.00,102.329,,,,,20110125,221125,1.00
568E8987E4395596,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110125,154810,20110128,75000.00,96.996,,,,,20110125,221125,1.00
4FF5779EEDCC8D16,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110125,154805,20110128,15000.00,96.250,,,,,20110125,221125,1.00
5D8B0D78874B8F65,D,190780AF3,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.250,20150715,,,20110125,154814,20110128,10000.00,105.472,,,,,20110125,221125,1.00
CB2C92422770B6EE,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,154816,20110128,20000.00,95.292,,,,,20110125,221125,1.00
CDDF90EDC176B70C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,154819,20110128,10000.00,99.000,,,,,20110125,221125,1.00
1F18B02697F3CE5E,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110125,154817,20110128,20000.00,90.212,,,,,20110125,221125,1.00
A998EA28F7E20407,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110125,154819,20110128,10000.00,97.039,,,,,20110125,221125,1.00
0D9D785A612D958A,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110125,154820,20110128,5000.00,95.059,,,,,20110125,221125,1.00
ACB1D05EEE3E6512,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20110125,154821,20110128,10000.00,106.366,,,,,20110125,221125,1.00
4595C22D5118B8D0,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20110125,154822,20110128,15000.00,94.024,,,,,20110125,221125,1.00
6CF860E47E39BCA5,D,360064LV9,FULTON CNTY GA SCH DIST REF,19911101,6.375,20110501,,,20110125,154823,20110128,10000.00,100.198,,,,,20110125,221125,1.00
682E929097CD0C24,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20110125,154824,20110128,10000.00,100.702,,,,,20110125,221125,1.00
2282FD5519ED36A6,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20110125,154826,20110128,25000.00,93.404,,,,,20110125,221125,1.00
F13C41A8D718953E,D,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20110125,154827,20110128,20000.00,94.066,,,,,20110125,221125,1.00
00C4114F87C46994,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,154829,20110128,25000.00,94.523,,,,,20110125,221125,1.00
2ADED31A11FA2C36,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110125,154830,20110128,20000.00,96.900,,,,,20110125,221125,1.00
18E4AA7A86864079,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20110125,154831,20110128,20000.00,94.055,,,,,20110125,221125,1.00
BE6D822A04DB7A08,D,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20110125,154832,20110128,20000.00,95.351,,,,,20110125,221125,1.00
18558DA587552ED9,P,419818FC8,HAWAII ST HSG FIN & DEV CORP SER B,19970701,5.450,20170701,,,20110125,154829,20110128,20000.00,97.267,5.967,,,,20110125,221125,1.00
84355CD5015696E5,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,154819,20110128,20000.00,103.670,4.926,,,,20110125,221125,1.00
A0DE69F17CBDC6FF,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110125,154824,20110128,20000.00,103.820,3.290,,,,20110125,221125,1.00
A6A276509193D656,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110125,154800,20110128,5000.00,84.920,7.329,,,,20110125,221125,1.00
705D88B4EB2825CC,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110125,154800,20110128,15000.00,113.379,2.607,,,,20110125,221125,1.00
DB9FF2386746D352,D,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110125,154653,20110128,25000.00,93.446,,,,,20110125,221125,1.00
10134FADFA691506,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110125,154829,20110128,15000.00,101.960,0.708,,,,20110125,221126,1.00
F13FDA618EBAA8E2,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110125,154733,20110128,5000.00,90.887,,,,,20110125,221126,1.00
4FFCB5F75D90C076,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110125,154738,20110128,20000.00,106.981,,,,,20110125,221126,1.00
B402DBBD16953D47,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110125,154737,20110128,20000.00,107.230,,,,,20110125,221126,1.00
5C3AC2E308ADD07B,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,152449,20110128,5000.00,89.000,8.700,,,,20110125,221126,1.00
8C041E556F7FA4B6,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110125,154836,20110128,10000.00,100.750,4.893,,,,20110125,221126,1.00
036D5ABAC7CA63FC,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110125,154839,20110128,10000.00,87.030,5.639,,,,20110125,221126,1.00
EF1AAF8F0DC6F6E2,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,154840,20110128,10000.00,88.993,5.190,,,,20110125,221126,1.00
78C67A4D08E96573,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,154812,20110128,15000.00,83.727,6.574,,,,20110125,221126,1.00
6068947273C54A5A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,154840,20110128,10000.00,99.480,5.042,,,,20110125,221126,1.00
AD4FE1ED153D13A0,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110125,154815,20110128,15000.00,90.886,5.110,,,,20110125,221126,1.00
A9CE1C4CD878BA79,S,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20110125,154839,20110128,10000.00,107.286,0.000,,,,20110125,221126,1.00
3ADE6B732EB2FCA0,P,898541HG5,TUALATIN HILLS ORE PK & RECL ,20090416,3.500,20190601,,,20110125,154655,20110128,50000.00,101.003,3.361,,,,20110125,221126,1.00
839B2D86BC135317,P,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20110125,154613,20110128,50000.00,105.214,3.244,,,,20110125,221126,1.00
E22A2CB6F6933149,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,154844,20110128,30000.00,104.333,1.750,,,,20110125,221126,1.00
BC80A693D3F567B6,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110125,154839,20110128,25000.00,90.213,4.829,,,,20110125,221126,1.00
36D3E3E16723897A,S,273182AG0,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20120501,,,20110125,154800,20110128,50000.00,102.482,1.500,,,,20110125,221126,1.00
6392D4A294DF3972,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110125,154843,20110128,35000.00,87.065,5.829,,,,20110125,221126,1.00
710E86D0CE2722D2,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20110125,154700,20110128,205000.00,96.357,5.250,,,,20110125,221126,1.00
847FCE50A145034C,D,71885DAG7,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20210701,,,20110125,154650,20110128,15000.00,66.220,,P,,,20110125,221126,1.00
37569E5D06AC840B,D,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,154618,20110128,15000.00,83.726,,P,,,20110125,221126,1.00
D6C4B7172743BB23,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,154819,20110128,10000.00,99.000,,,,,20110125,221126,1.00
84FBA66AEEA5CE54,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110125,152100,20110128,1MM+,94.630,,S,,,20110125,221126,1.00
5D1BAD8374C950DE,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,154742,20110128,10000.00,101.009,,,,,20110125,221126,1.00
DBB6E3C80D7806E7,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110125,154741,20110128,10000.00,101.259,,,,,20110125,221126,1.00
634EFAE5F5232345,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110125,154310,20110128,15000.00,90.225,,S,,,20110125,221126,1.00
236E022E2F1F9FA2,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,154847,20110128,25000.00,104.364,4.100,,,,20110125,221126,1.00
7660D073C42969CA,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110125,154846,20110128,20000.00,100.000,4.750,,,,20110125,221126,1.00
2C57F46C2FBA03A2,P,403715AG0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,3.875,20140101,,,20110125,154833,20110128,10000.00,104.483,2.281,,,,20110125,221126,1.00
FCC0C173D1C67514,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110125,154800,20110128,25000.00,87.813,,,,,20110125,221126,1.00
3606B72ED09248DF,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,154835,20110128,25000.00,91.560,5.155,,,,20110125,221126,1.00
9E15AB68A8264F5B,P,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110125,154836,20110128,25000.00,98.030,5.162,,,,20110125,221126,1.00
4CE56730B7DFCA71,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110125,154838,20110128,5000.00,94.500,5.745,,,,20110125,221126,1.00
92EF923B9CDB6DFA,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110125,154804,20110128,25000.00,92.655,5.669,,,,20110125,221126,1.00
FC54377272775DA3,S,946363GL6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20250715,,,20110125,154845,20110201,5000.00,100.000,5.000,,,,20110125,221126,1.00
6F8CFC61EACD96D0,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110125,154844,20110128,20000.00,90.450,6.503,,,,20110125,221126,1.00
4EE31458A9E5EEE4,D,403715AG0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,3.875,20140101,,,20110125,154833,20110128,10000.00,104.483,,,,,20110125,221126,1.00
9AE8E619ED695486,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110125,154835,20110128,25000.00,91.560,,,,,20110125,221126,1.00
16E353791510AB08,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110125,154839,20110128,5000.00,98.720,4.256,,,,20110125,221126,1.00
88A0DED06BB9D318,P,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110125,154841,20110128,25000.00,103.436,3.221,,,,20110125,221126,1.00
65829DA66DBA0382,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110125,154854,20110128,10000.00,99.000,5.461,,,,20110125,221126,1.00
4F7E2B22E5E9F9F9,D,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110125,154836,20110128,25000.00,98.030,,,,,20110125,221126,1.00
D3751A8D19A579DC,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110125,154855,20110128,10000.00,101.372,7.129,,,,20110125,221126,1.00
2E35B69C191909F3,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110125,154738,20110128,10000.00,112.058,3.438,,,,20110125,221126,1.00
6CDEC69C25F6AC81,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20110125,154842,20110128,20000.00,104.581,3.198,,,,20110125,221126,1.00
23BE25729CCE5942,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20110125,154843,20110128,20000.00,113.563,2.607,,,,20110125,221126,1.00
28411FC5FDA37697,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110125,154844,20110128,25000.00,82.884,8.001,,,,20110125,221126,1.00
61A015A5D6C1B67B,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110125,154846,20110128,1000000.00,102.262,1.150,,,,20110125,221126,1.00
3B8D789B24648EBE,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110125,154743,20110128,15000.00,101.760,,,,,20110125,221126,1.00
1D13BF8F4A90E879,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,154834,20110128,10000.00,99.380,,,,,20110125,221126,1.00
1B9B16341D207E25,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110125,154747,20110128,30000.00,102.329,,,,,20110125,221126,1.00
45027A9570F2FFDB,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20110125,154838,20110128,5000.00,94.500,,,,,20110125,221126,1.00
F7D4C8A19DFBBAFF,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110125,154839,20110128,5000.00,98.720,,,,,20110125,221126,1.00
C6F036ADBBF82F41,D,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20110125,154841,20110128,25000.00,103.436,,,,,20110125,221126,1.00
4F08FC0BEC1B0FD2,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20110125,154842,20110128,20000.00,104.581,,,,,20110125,221126,1.00
11F188AF5F42E24B,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20110125,154843,20110128,20000.00,113.562,,,,,20110125,221126,1.00
95DE543E8DB94A2D,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20110125,154844,20110128,25000.00,83.300,,,,,20110125,221126,1.00
B8B4FB0A53C23048,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110125,154700,20110128,20000.00,101.500,4.713,,,,20110125,221126,1.00
BE80908740CD261A,S,80027XAZ1,SANDY CITY UTAH MOTOR FUEL ,20071108,4.000,20130115,,,20110125,154500,20110128,15000.00,104.029,1.900,,,,20110125,221126,1.00
6BDF1481FC8BC2C2,S,836513CW9,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.100,20190701,,,20110125,154837,20110128,50000.00,102.552,3.000,,,,20110125,221126,1.00
4A427A51A2057AAD,S,014393PW6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20260215,,,20110125,154843,20110128,25000.00,100.100,4.485,,,,20110125,221126,1.00
47BBE1C2A97022D4,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110125,154242,20110128,540000.00,112.401,2.360,,,,20110125,221126,1.00
8260948D4AC8A1B4,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110125,154735,20110202,50000.00,103.378,2.424,,,,20110125,221126,1.00
BEC75ACBB82C4D8C,S,836753HW6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20110501,,,20110125,154557,20110127,15000.00,101.188,0.440,,,,20110125,221126,1.00
16CD16A1286CBB4D,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,154500,20110128,150000.00,92.221,,,,,20110125,221126,1.00
8EDA3324B1E8439F,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20110125,154611,20110128,20000.00,89.082,,P,,,20110125,221126,1.00
0ECA887D0654284E,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20110125,154629,20110128,40000.00,72.194,,P,,,20110125,221126,1.00
B795FCA723A04B8F,D,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110125,154652,20110128,20000.00,103.531,,S,,,20110125,221126,1.00
6920FFF2E52EFA12,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110125,154632,20110128,80000.00,94.941,,,,,20110125,221126,1.00
5B8B2E9C422F0C70,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110125,154750,20110128,45000.00,85.405,,,,,20110125,221126,1.00
7C1E8E5629DB30B3,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110125,154741,20110128,45000.00,85.655,,,,,20110125,221126,1.00
7FAEE7050580D11F,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,154754,20110128,5000.00,86.412,,,,,20110125,221126,1.00
FE8F053CA8563981,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,154752,20110128,5000.00,86.912,,,,,20110125,221126,1.00
9670B343A169E25C,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,154700,20110128,15000.00,93.213,,,,,20110125,221126,1.00
F7C79128D5954BB2,D,836753HW6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20110501,,,20110125,154602,20110127,15000.00,100.988,,,,,20110125,221126,1.00
DBC3AEB7B85E16A1,D,678657KE6,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20260701,Y,,20110125,154750,20110209,1MM+,105.727,,,,,20110125,221126,1.00
A2E5B70395E45D28,D,014393PW6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20260215,,,20110125,154843,20110128,25000.00,100.000,,,,,20110125,221126,1.00
6533BC68786D9744,D,538855AM9,LIVINGSTON PARISH LA SEW DIST ,20040805,5.000,20290301,,,20110125,154650,20110128,15000.00,88.000,,,,,20110125,221126,1.00
1AD271A13085D972,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,154824,20110128,500000.00,96.557,,P,,,20110125,221126,1.00
D7800796DD262BF1,S,629649NN0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.400,20240215,,,20110125,154902,20110128,5000.00,100.125,2.683,,,,20110125,221126,1.00
C8A6AF238701188B,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20110125,154738,20110128,20000.00,106.981,,,,,20110125,221126,1.00
772F4FB9DEED4194,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110125,154904,20110128,5000.00,89.180,6.313,,,,20110125,221126,1.00
DFD213D155D3684D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,154904,20110128,10000.00,97.440,5.698,,,,20110125,221126,1.00
91A378BEF5F2681A,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110125,154907,20110128,10000.00,84.136,6.131,,,,20110125,221126,1.00
B13A98C3BC0D434A,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110125,154858,20110128,25000.00,96.532,,,,,20110125,221126,1.00
EC05D72CF069E0CF,P,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20110125,154907,20110128,10000.00,99.000,4.135,,,,20110125,221126,1.00
0F583CCB0BB461D6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,154908,20110128,5000.00,94.150,5.536,,,,20110125,221126,1.00
F4BAC90C369D5CC7,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110125,154858,20110128,25000.00,96.532,5.294,,,,20110125,221126,1.00
220091466CCD62BB,P,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110125,154800,20110128,75000.00,98.150,5.784,,,,20110125,221126,1.00
B48E54BE3C22980B,P,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110125,154700,20110128,30000.00,102.079,4.571,,,,20110125,221126,1.00
E8178F69C1325858,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110125,154754,20110128,15000.00,98.500,5.238,,,,20110125,221126,1.00
FA62E2428ADD4976,P,824178PF8,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20120215,,,20110125,154702,20110128,75000.00,98.500,1.448,,,,20110125,221126,1.00
81C4A33FE9BC4CC3,S,824178PF8,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20120215,,,20110125,154728,20110128,75000.00,98.750,1.205,,,,20110125,221126,1.00
FCC251D5A66B4A92,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110125,154823,20110128,10000.00,76.300,7.011,,,,20110125,221126,1.00
99AFD729464E87ED,P,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110125,154859,20110209,1MM+,102.027,4.750,,,,20110125,221126,1.00
56FFB90D47A84697,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,154858,20110302,20000.00,101.602,4.549,,,,20110125,221126,1.00
C91C481403D9749F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,154858,20110128,30000.00,93.000,7.347,,,,20110125,221126,1.00
97AA0515DB08CEB8,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110125,154731,20110128,620000.00,96.887,,,,,20110125,221126,1.00
ED93E51A5633364B,S,616794MN0,MORELAND CALIF SCH DIST REF-SER C,20050118,4.350,20220801,,,20110125,154902,20110128,50000.00,93.275,5.131,,,,20110125,221126,1.00
93E74DC1DFE644BF,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110125,154904,20110131,5000.00,104.252,6.250,,,,20110125,221126,1.00
50E56B0CF49FE18E,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,154728,20110128,15000.00,112.000,2.613,,,,20110125,221126,1.00
DE2ED2E92CEEF4FB,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110125,154854,20110128,300000.00,110.374,2.860,,,,20110125,221126,1.00
977EB296F32C9D37,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110125,154854,20110128,300000.00,110.580,2.820,,,,20110125,221126,1.00
94DA4914AD35E01F,D,744074HP3,PROVINCETOWN MASS MUN PURP LN,20110115,2.750,20170115,Y,,20110125,154104,20110131,425000.00,100.999,,,,,20110125,221126,1.00
7E4F1E2BAF5337D0,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20110125,154717,20110128,35000.00,96.550,,,,,20110125,221126,1.00
9244D619E7016A27,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20110125,154902,20110128,20000.00,99.009,0.700,,,,20110125,221126,1.00
9DE105E3EC0E7E71,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110125,154914,20110128,5000.00,96.949,4.953,,,,20110125,221126,1.00
EFBF4402A67C58AD,S,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110125,154556,20110228,70000.00,101.359,1.600,,,,20110125,221126,1.00
F0B4D3BD8B9AA78B,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110125,154835,20110128,25000.00,97.000,6.228,,,,20110125,221126,1.00
0CB13BAECEFEEB52,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,154745,20110128,175000.00,110.777,,S,,,20110125,221126,1.00
4C1ED1404CB1ACAF,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,154800,20110128,10000.00,86.755,,,,,20110125,221126,1.00
9D57B671148FEE67,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,154916,20110128,15000.00,105.849,5.597,,,,20110125,221126,1.00
8AA8077B0D42CD0F,P,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20110125,154858,20110128,15000.00,94.500,4.714,,,,20110125,221126,1.00
908DD3487F30D098,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110125,154900,20110128,20000.00,89.056,5.484,,,,20110125,221126,1.00
112F6AFBE51CCC19,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110125,154802,20110224,80000.00,100.307,2.300,,,,20110125,221126,1.00
65776B214AF5FB2E,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110125,154210,20110128,5000.00,90.850,,S,,,20110125,221126,1.00
67C377170C4A22B2,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,154858,20110128,30000.00,91.000,,,,,20110125,221126,1.00
7DA833C6E87B90D2,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110125,154635,20110128,15000.00,86.750,,,,,20110125,221126,1.00
ED91369D4599A000,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,154728,20110128,15000.00,112.000,,,,,20110125,221126,1.00
CE34A1F10B3C41C7,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20110125,154858,20110128,20000.00,98.908,,,,,20110125,221126,1.00
9C7AA9FA9DA9F26A,P,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,154910,20110128,1000000.00,97.000,4.996,,,,20110125,221126,1.00
2357B3F6C7D24425,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20110125,154911,20110128,865000.00,89.878,6.225,,,,20110125,221126,1.00
349E2E0DCD9D9BB8,P,957092AX7,WESTAMPTON TWP N J ,20010501,4.550,20120501,,,20110125,154902,20110128,10000.00,98.995,5.380,,,,20110125,221126,1.00
A445A1F6E2338911,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20110125,154917,20110128,5000.00,95.572,5.375,,,,20110125,221126,1.00
EE9E382F62F1F0FC,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,154920,20110128,10000.00,101.020,4.867,,,,20110125,221126,1.00
938773FB74C3ACC9,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20110125,154915,20110128,25000.00,104.984,4.021,,,,20110125,221126,1.00
E639CAF851E1B087,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110125,154806,20110128,10000.00,87.005,,,,,20110125,221126,1.00
D4610550CDB6D777,D,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20110125,154811,20110128,35000.00,102.329,,,,,20110125,221126,1.00
48A6808DF44AC9AB,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110125,154738,20110128,10000.00,112.058,,,,,20110125,221126,1.00
735482E568F3FCE3,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20110125,154903,20110201,25000.00,100.434,0.882,,,,20110125,221126,1.00
AB8E0FDD8912C1EB,P,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110125,154911,20110128,15000.00,89.783,5.229,,,,20110125,221126,1.00
7C019E38FEE199E3,P,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110125,154857,20110128,80000.00,100.010,5.720,,,,20110125,221126,1.00
3C1105D79FD388DC,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110125,154543,20110128,30000.00,85.523,,,,,20110125,221126,1.00
E600887CAB420427,S,046627DS1,ATCHISON CNTY KANS UNI SCH ,20040801,4.500,20220901,,,20110125,154505,20110128,50000.00,105.068,3.000,,,,20110125,221126,1.00
2D941282EA281861,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20110125,154911,20110128,865000.00,89.753,,,,,20110125,221126,1.00
F9A333109828D7A0,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,154900,20110302,20000.00,99.352,,,,,20110125,221126,1.00
36997FEF80FABCBC,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,154604,20110128,20000.00,88.290,,S,,,20110125,221126,1.00
DE39D18F192BC87D,D,744074HP3,PROVINCETOWN MASS MUN PURP LN,20110115,2.750,20170115,Y,,20110125,154902,20110131,425000.00,100.999,,,,,20110125,221126,1.00
731E2F0ECFB57847,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154616,20110128,30000.00,115.000,,S,,,20110125,221126,1.00
D771D421E85DD8D4,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110125,154259,20110128,250000.00,103.901,,,,,20110125,221126,1.00
D0ED84EFEA637014,S,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110125,154908,20110128,50000.00,97.525,4.327,,,,20110125,221126,1.00
D0C3BBBA12BF4F2D,P,217494AR4,COPPELL TEX RECREATIONAL DEV ,19990115,4.700,20150801,,,20110125,154900,20110128,5000.00,97.000,5.460,,,,20110125,221126,1.00
42FF64AB88DD91DA,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,154700,20110128,25000.00,99.000,5.201,,,,20110125,221126,1.00
A3C98AE30FAF733F,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,,20251001,Y,,20110125,154916,20110208,30000.00,100.000,5.299,,,Y,20110125,221126,1.00
5357D76D23856E88,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,154835,20110128,10000.00,95.157,,,,,20110125,221126,1.00
87C5AB2F7C014A1C,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,154835,20110128,10000.00,95.357,,,,,20110125,221126,1.00
8FB00EDCB9AC7F28,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110125,154610,20110128,1MM+,102.796,,S,,,20110125,221126,1.00
C9A02FF845F88724,S,45200FS67,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20220301,,,20110125,154900,20110128,30000.00,97.755,5.523,,,,20110125,221126,1.00
CA3762736511B7C7,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,154900,20110128,10000.00,100.499,4.787,,,,20110125,221126,1.00
777214CFCE2BE25A,P,378352KR8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20190701,,,20110125,154900,20110128,500000.00,103.191,3.613,,,,20110125,221126,1.00
CF83BA2C8B9C169A,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,154900,20110128,20000.00,103.321,4.752,,,,20110125,221126,1.00
43F186ECB02615F8,S,675358ES0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,4.000,20110901,,,20110125,154925,20110201,10000.00,100.000,4.000,,,,20110125,221126,1.00
575B5B0CD44D3FB1,S,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20110125,154925,20110128,10000.00,101.885,1.613,,,,20110125,221126,1.00
A843B49AA860A1E2,P,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20110125,154800,20110128,35000.00,102.079,4.571,,,,20110125,221126,1.00
7337325867082F0A,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110125,154854,20110128,15000.00,106.926,2.592,,,,20110125,221126,1.00
834EC7FF679F54D4,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20110125,154926,20110128,10000.00,107.035,3.020,,,,20110125,221126,1.00
FCE74626B486B1FD,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110125,154900,20110128,5000.00,84.920,7.329,,,,20110125,221126,1.00
D41F2C564F54244B,P,051530CL5,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20250501,,,20110125,154500,20110128,30000.00,97.250,6.294,,,,20110125,221126,1.00
8939E18A457D0693,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110125,154856,20110128,50000.00,103.330,3.492,,,,20110125,221126,1.00
8B019C469EE4F1FC,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110125,154930,20110128,20000.00,100.000,4.624,,,,20110125,221126,1.00
43A4F970CFE7E142,S,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110125,154928,20110128,15000.00,70.720,3.761,,,,20110125,221126,1.00
D0DE5CE1A99636A9,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110125,154928,20110224,365000.00,101.707,3.400,,,,20110125,221126,1.00
C47238FBF297ADE4,D,137069FM7,CANAL WINCHESTER OHIO VAR PURP,20080918,3.200,20151201,,,20110125,154815,20110128,245000.00,104.412,,P,,,20110125,221126,1.00
4FB29B539FBC53F7,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,154818,20110128,20000.00,103.920,,P,,,20110125,221126,1.00
F1CD273D40FFD59E,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20110125,154858,20110128,15000.00,95.125,,P,,,20110125,221126,1.00
D13C960A4AA45BF5,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110125,154210,20110128,5000.00,86.550,,S,,,20110125,221126,1.00
0BA95A97EE3EB3A7,D,770873JN8,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20200515,,,20110125,154928,20110128,15000.00,69.470,,,,,20110125,221126,1.00
BA3F00205B017169,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20110125,154926,20110128,10000.00,106.935,,,,,20110125,221126,1.00
1B8DB66BEA395751,D,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,154924,20110128,25000.00,116.352,,,,,20110125,221126,1.00
C8056E05AEF01AB9,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110125,154919,20110128,230000.00,83.250,5.155,,,,20110125,221126,1.00
6F357AEDA3726B82,P,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20110125,154750,20110128,45000.00,100.000,3.500,,,,20110125,221126,1.00
E882737EECA28F56,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110125,154939,20110128,10000.00,110.707,3.326,,,,20110125,221126,1.00
018905458B34DE10,P,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110125,154859,20110128,25000.00,109.892,2.737,,,,20110125,221126,1.00
5FE818B70A61091A,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,154923,20110131,25000.00,83.251,6.380,,,,20110125,221126,1.00
03443F9A2977C417,P,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110125,154856,20110128,50000.00,97.350,4.527,,,,20110125,221126,1.00
FEB12F51019E30CF,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110125,154930,20110128,10000.00,94.173,3.940,,,,20110125,221126,1.00
1ECD3AFBFF3E2875,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,154931,20110128,25000.00,94.875,5.358,,,,20110125,221126,1.00
69038DF7952DACB2,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110125,154933,20110128,30000.00,93.710,5.193,,,,20110125,221126,1.00
2F538D17A3400257,S,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110125,154916,20110128,5000.00,101.069,1.570,,,,20110125,221126,1.00
D66BE9F5D0949D2E,D,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110125,154859,20110128,25000.00,109.952,,,,,20110125,221126,1.00
6072118760EA6A4C,D,454624WT0,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120201,,,20110125,154410,20110128,50000.00,100.689,,S,,,20110125,221126,1.00
45078FF29662779E,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110125,154930,20110128,10000.00,95.607,,,,,20110125,221126,1.00
03BCA33FC91259D6,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,154939,20110127,25000.00,98.245,,,,,20110125,221126,1.00
FFD5F5749F54D4A5,D,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110125,154909,20110128,5000.00,96.749,,,,,20110125,221126,1.00
42DAA5192CD9F19C,D,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20110125,154916,20110128,5000.00,100.869,,,,,20110125,221126,1.00
E502D9EC2ED92719,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,154435,20110128,30000.00,91.000,,S,,,20110125,221126,1.00
690F1992FFAB0ED1,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110125,154926,20110128,10000.00,98.793,4.855,,,,20110125,221126,1.00
2717E45E7520B636,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110125,154100,20110128,50000.00,98.234,4.902,,,,20110125,221126,1.00
2DCC7A5C4C852AEE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,154928,20110128,10000.00,99.500,6.615,,,,20110125,221126,1.00
30A436BC161D7561,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110125,154932,20110128,20000.00,98.787,,,,,20110125,221126,1.00
732603E56E1A020C,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20110125,154934,20110128,5000.00,95.500,5.417,,,,20110125,221126,1.00
6CB977C98E7CE643,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110125,154934,20110128,10000.00,100.000,4.988,,,,20110125,221126,1.00
B876E78749BE7762,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110125,154935,20110128,10000.00,95.150,5.708,,,,20110125,221126,1.00
A5CB85E9A1F4A070,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110125,154936,20110128,30000.00,97.285,5.951,,,,20110125,221126,1.00
FB242A5875BB27EA,S,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110125,154936,20110128,10000.00,96.184,4.556,,,,20110125,221126,1.00
33687BDD08AF717F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,154936,20110128,15000.00,98.498,5.607,,,,20110125,221126,1.00
48317CC84A2977C5,P,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20110125,154925,20110128,15000.00,96.683,5.345,,,,20110125,221126,1.00
4AA087D75D015394,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110125,154903,20110128,15000.00,100.000,5.500,,,,20110125,221126,1.00
9A7239550116BD4D,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20110125,154938,20110128,25000.00,103.299,2.414,,,,20110125,221126,1.00
CF26E2E661C0A9FF,D,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,154700,20110128,250000.00,113.544,,,,,20110125,221126,1.00
82BF1E1D411360C3,S,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,154924,20110128,25000.00,116.552,2.468,,,,20110125,221126,1.00
8B9C3169543AC6B5,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110125,154830,20110128,100000.00,89.500,5.825,,,,20110125,221126,1.00
893F1F1D22CD892E,D,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20110125,154938,20110128,25000.00,103.299,,,,,20110125,221126,1.00
B2EA63CB0B0CD853,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110125,154600,20110128,50000.00,99.520,5.328,,,,20110125,221126,1.00
46A69F0DF76A6502,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20110125,154400,20110128,170000.00,110.421,2.539,,,,20110125,221126,1.00
01BDC0B99D34042A,S,886799BN4,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.250,20240615,,,20110125,154936,20110128,10000.00,101.491,3.875,,,,20110125,221126,1.00
66C7B09F4E5F17FE,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110125,154937,20110128,5000.00,100.750,0.941,,,,20110125,221126,1.00
5D0614244F5977BD,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110125,154938,20110128,40000.00,97.874,5.141,,,,20110125,221126,1.00
1D8411561BC45B4D,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,154938,20110128,10000.00,99.000,5.337,,,,20110125,221126,1.00
0655AC1373BC158E,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110125,154410,20110128,20000.00,98.100,,S,,,20110125,221126,1.00
7AC3556D972951D1,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,154945,20110128,10000.00,98.498,5.607,,,,20110125,221126,1.00
DCB3EC087B99C65D,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20110125,154949,20110128,20000.00,83.160,5.734,,,,20110125,221126,1.00
59C2073E42CB1881,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,154939,20110128,25000.00,100.209,6.720,,,,20110125,221126,1.00
A5B865D27EF2EA57,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,154931,20110131,50000.00,97.811,7.000,,,,20110125,221126,1.00
FFD554893FCE9778,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,,,20110125,154030,20110128,100000.00,100.532,3.923,,,,20110125,221126,1.00
872926D148AF1FA3,D,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,154924,20110128,25000.00,116.352,,,,,20110125,221126,1.00
7D1756309CDB9C53,D,273182AG0,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20120501,,,20110125,154642,20110128,50000.00,102.232,,,,,20110125,221126,1.00
4F1186CCE502B864,D,014393PW6,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20260215,,,20110125,154843,20110128,25000.00,100.000,,,,,20110125,221126,1.00
87BC46D0721B227A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,154843,20110128,10000.00,97.597,,,,,20110125,221126,1.00
8B4583D73CD0A61A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,154840,20110128,10000.00,97.847,,,,,20110125,221126,1.00
0F4DA17C3A2F87DE,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,154941,20110127,25000.00,98.000,,,,,20110125,221126,1.00
A6FC9E0C96C12BD0,S,862378FR2,STOW MASS MUN PURP LN,20110201,2.000,20120501,Y,,20110125,154939,20110201,100000.00,101.992,0.401,,,,20110125,221126,1.00
34F0BEBC7D371CE8,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110125,154902,20110128,50000.00,100.000,5.950,,,,20110125,221126,1.00
9988BBC124562053,S,713176N27,PEORIA ILL REF-SER A,20090212,3.250,20170101,,,20110125,154932,20110128,100000.00,101.891,2.900,,,,20110125,221126,1.00
B233FA5862C14487,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110125,154900,20110128,20000.00,100.321,,,,,20110125,221126,1.00
04AAD7CABB6A201B,S,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110125,154941,20110128,5000.00,105.522,1.982,,,,20110125,221126,1.00
859DFD7375D101F1,P,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110125,154949,20110128,35000.00,101.080,1.609,,,,20110125,221126,1.00
A5499DE9B09D812D,S,745291PN8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20190801,,,20110125,154949,20110128,20000.00,60.778,3.764,,,,20110125,221126,1.00
A3D2295C199793B7,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154724,20110128,15000.00,114.000,4.717,,,,20110125,221126,1.00
7BD609207297ED3D,D,01267PBC3,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.000,20220601,,,20110125,154110,20110128,10000.00,98.150,,S,,,20110125,221126,1.00
9EF10C7DD837D173,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110125,154606,20110128,50000.00,104.775,,,,,20110125,221126,1.00
847E99B37FB12E9D,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,154724,20110128,15000.00,114.000,,,,,20110125,221126,1.00
4BC3F8260BBF6AE8,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110125,154800,20110128,75000.00,98.150,,,,,20110125,221126,1.00
9135829751601F82,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,154849,20110128,1MM+,111.618,,,,,20110125,221126,1.00
89531168F2EA8E2E,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20110125,155000,20110128,5000.00,101.173,5.474,,,,20110125,221126,1.00
78C0AF14518EA936,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110125,155003,20110128,5000.00,100.730,1.052,,,,20110125,221126,1.00
A8B1F1986D7BE876,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,155004,20110128,15000.00,91.014,5.744,,,,20110125,221126,1.00
EBF28A062EC3D0B7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,154951,20110128,25000.00,99.500,6.037,,,,20110125,221126,1.00
BB328A5DB8BB785F,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110125,154951,20110128,30000.00,75.297,7.877,,,,20110125,221126,1.00
DD70D343B097BB21,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110125,154928,20110128,10000.00,107.551,3.158,,,,20110125,221126,1.00
50796DAC6F789E67,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,154947,20110128,15000.00,95.451,5.743,,,,20110125,221126,1.00
39A9AEEE8D2637F9,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110125,154926,20110128,25000.00,94.500,,,,,20110125,221126,1.00
A5101F8051DDD4F9,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110125,154920,20110202,50000.00,103.378,2.424,,,,20110125,221126,1.00
50495D0F28FB1DCF,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110125,154900,20110128,1MM+,98.750,5.343,,,,20110125,221126,1.00
5CE0211D1B52DE69,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110125,154955,20110128,50000.00,100.750,3.896,,,,20110125,221126,1.00
B232810ADBBE992C,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110125,154951,20110128,30000.00,74.000,,,,,20110125,221126,1.00
7C2E426A3FDC9022,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110125,154955,20110128,55000.00,103.120,3.454,,,,20110125,221126,1.00
A9B9AC00CF402AA3,S,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20110125,154956,20110128,25000.00,106.802,2.545,,,,20110125,221126,1.00
B54B3F7A9366CA14,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110125,155000,20110128,300000.00,86.151,6.071,,,,20110125,221126,1.00
DA90C409F1F887BE,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,154941,20110128,15000.00,97.800,7.001,,,,20110125,221126,1.00
1032836F0A0F64D6,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110125,154957,20110128,25000.00,87.343,6.250,,,,20110125,221126,1.00
E619B4B74430959A,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20110125,154815,20110128,220000.00,113.851,1.620,,,,20110125,221126,1.00
81DA9AE3400B2226,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,154427,20110128,10000.00,95.463,5.342,,,,20110125,221126,1.00
84FBE6F7B474B8FF,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20110125,154927,20110128,25000.00,96.000,5.592,,,,20110125,221126,1.00
949B76B1DDAB2C1C,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20110125,154832,20110128,25000.00,21.820,,,,,20110125,221126,1.00
BCA4F347BDCDFEC9,S,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20110125,154940,20110201,10000.00,95.539,6.400,,,,20110125,221126,1.00
76CC2D8E2DB811F8,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20110125,154959,20110128,90000.00,86.650,7.400,,,,20110125,221126,1.00
AD2E346C6AD5C13E,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,154958,20110128,10000.00,99.850,5.261,,,,20110125,221126,1.00
9C2B6FF6D2C80026,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20110125,154956,20110128,30000.00,96.910,4.833,,,,20110125,221126,1.00
5B34AD6490F9FAE9,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20110125,154953,20110128,25000.00,103.118,3.033,,,,20110125,221126,1.00
8409A86F5D264787,D,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20110125,154956,20110128,25000.00,106.052,,,,,20110125,221126,1.00
A898D27F4D05EC04,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110125,155000,20110128,300000.00,86.583,,,,,20110125,221126,1.00
A777DDE8C5B2A2AC,P,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,155001,20110128,50000.00,91.770,4.821,,,,20110125,221126,1.00
FA6F4A23ABB9B365,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110125,155000,20110128,10000.00,100.191,4.963,,,,20110125,221126,1.00
E21144AFD6CE38F3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,155000,20110201,10000.00,98.937,5.071,,,,20110125,221126,1.00
80A4B572DBC03A93,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20110125,154949,20110128,5000.00,84.390,7.616,,,,20110125,221126,1.00
89A40BBD9697DDF0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,154919,20110201,15000.00,99.000,7.282,,,,20110125,221126,1.00
1DB2FC4445E6D18C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,154855,20110215,15000.00,99.650,5.173,,,,20110125,221126,1.00
BEA87EADC2FC7F98,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20110125,154105,20110128,5000.00,65.050,7.748,,,,20110125,221126,1.00
A8DC69DFEAAEE1D7,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,154904,20110128,25000.00,99.250,5.561,,,,20110125,221126,1.00
45B784EC41A6598C,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110125,154842,20110128,25000.00,99.390,5.044,,,,20110125,221126,1.00
3201AE7B55CA0B4F,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110125,154914,20110128,25000.00,87.212,5.931,,,,20110125,221126,1.00
5A9CB0A6081588C0,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,154921,20110128,25000.00,99.250,5.561,,,,20110125,221126,1.00
4839856A28919483,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110125,154916,20110128,20000.00,98.500,5.238,,,,20110125,221126,1.00
0AB2F527BD132171,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110125,154209,20110128,20000.00,92.797,,S,,,20110125,221126,1.00
DAA1C8F3F5E0B9CE,D,702598AS2,PASEO DEL ESTE MUN UTIL DIST ,20080615,5.625,20270815,,,20110125,154303,20110128,35000.00,97.600,,P,,,20110125,221126,1.00
EE9A5CA856EC58F5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,154947,20110128,15000.00,95.351,,,,,20110125,221126,1.00
B19C3477B32C21A8,D,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110125,154800,20110128,250000.00,104.298,,,,,20110125,221126,1.00
FBAE88BE729D18E5,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110125,154900,20110126,10000.00,96.770,,P,,,20110125,221126,1.00
73986A25956F4CFB,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,141400,20110128,60000.00,97.190,,,,,20110125,221126,1.00
44A10CFDD1216374,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20110125,153810,20110128,5000.00,65.050,,P,,,20110125,221126,1.00
2F52A8276C5C248A,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,155000,20110128,30000.00,100.751,4.876,,,,20110125,221126,1.00
DD2676EE46C1E1B0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155007,20110128,10000.00,98.498,5.607,,,,20110125,221126,1.00
823073D716CED3A8,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110125,155007,20110128,10000.00,97.106,5.500,,,,20110125,221126,1.00
3519D946E93575E2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,155010,20110128,5000.00,95.419,5.404,,,,20110125,221126,1.00
438CAB6AAB6576BF,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110125,155011,20110128,25000.00,103.500,3.254,,,,20110125,221126,1.00
64460D49E13D8274,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110125,155004,20110128,25000.00,74.064,8.770,,,,20110125,221126,1.00
1C3CC16156FB836E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,154920,20110128,25000.00,100.000,6.050,,,,20110125,221126,1.00
23500E03D7000FE8,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110125,154913,20110128,25000.00,101.031,,,,,20110125,221126,1.00
2FC08A49D8CE41C1,S,438670MZ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20170701,,,20110125,155016,20110128,55000.00,111.228,2.550,,,,20110125,221126,1.00
D056BC08F0F76A4B,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20110125,155018,20110128,75000.00,103.831,2.710,,,,20110125,221126,1.00
23AA5F698E2D6FD8,D,678657KF3,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20310701,Y,,20110125,154859,20110209,1MM+,102.027,,,,,20110125,221126,1.00
07975C0FD390F54E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,155000,20110128,35000.00,100.178,4.891,,,,20110125,221126,1.00
4671DDAF22FF3BA5,P,215030CR6,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20151201,,,20110125,155000,20110128,10000.00,82.838,3.927,,,,20110125,221126,1.00
96A4781B46C20058,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,155000,20110128,50000.00,99.751,5.020,,,,20110125,221126,1.00
3259A74B378BFF0F,S,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20110125,154700,20110128,225000.00,103.983,0.501,,,,20110125,221126,1.00
6959F506DCE5D4BD,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,155022,20110128,10000.00,97.633,5.700,,,,20110125,221126,1.00
BCD02F7D306025B9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,155028,20110128,10000.00,99.407,5.041,,,,20110125,221126,1.00
6F459A57601181B6,S,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20110125,155013,20110128,60000.00,110.746,3.396,,,,20110125,221126,1.00
298CEEB299F29446,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,155020,20110128,20000.00,99.850,5.261,,,,20110125,221126,1.00
57A808C3F808B95E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110125,154937,20110128,100000.00,100.000,6.050,,,,20110125,221126,1.00
BB6D438852AC6468,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110125,155020,20110128,25000.00,94.600,4.985,,,,20110125,221126,1.00
595B16D8545BAC08,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20110125,155016,20110131,25000.00,101.075,5.076,,,,20110125,221126,1.00
0093DDD5F79364B9,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155020,20110128,75000.00,104.364,4.100,,,,20110125,221126,1.00
B6C2041880FB3FE6,D,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20110125,155000,20110126,5000.00,103.400,,P,,,20110125,221126,1.00
D2AD50706AFAE441,D,833085ZR7,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.250,20111201,,,20110125,154726,20110128,225000.00,103.983,,,,,20110125,221126,1.00
234EDFBFBBAD042F,P,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110125,155021,20110128,25000.00,76.324,3.452,,,,20110125,221126,1.00
85F78DABF6B84A43,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110125,154909,20110128,10000.00,100.000,4.896,,,,20110125,221126,1.00
FF33C2DD6FC2AB9F,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20110125,154947,20110128,50000.00,92.350,5.867,,,,20110125,221126,1.00
CD0CBB881E3B50D4,S,249901UJ6,DERRY TWP PA SCH DIST ,20110216,2.000,20131115,Y,,20110125,154948,20110216,105000.00,101.746,1.350,,,,20110125,221126,1.00
E4C4B98999A48CD1,P,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20110125,155019,20110128,20000.00,98.676,4.638,,,,20110125,221126,1.00
7A5D2CCF3E15BDB3,D,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20110125,155016,20110128,60000.00,108.892,,,,,20110125,221126,1.00
447330D60DFFDB32,D,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20110125,155016,20110128,15000.00,75.661,,,,,20110125,221126,1.00
C0853C7C68850DC0,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110125,154756,20110128,10000.00,82.219,,,,,20110125,221126,1.00
A915E3913223F363,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,155001,20110128,20000.00,97.338,5.616,,,,20110125,221126,1.00
DA932578793A83EC,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,Y,,20110125,154723,20110128,250000.00,100.958,2.000,,,,20110125,221126,1.00
C9B0309680E918F7,S,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,,,20110125,154838,20110128,100000.00,107.996,1.350,,,,20110125,221126,1.00
3114E23EAE5167FE,D,070185QA4,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20130801,,,20110125,154941,20110128,5000.00,104.477,,,,,20110125,221126,1.00
E1244FD6A1F24CEC,D,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110125,154110,20110131,175000.00,100.564,,,,,20110125,221126,1.00
69B72792BFBE9910,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,155007,20110128,30000.00,105.639,3.972,,,,20110125,221126,1.00
EADD5B7943AF3BB7,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110125,155017,20110203,10000.00,107.334,1.850,,,Y,20110125,221126,1.00
CC428E555F694BAE,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110125,155021,20110203,50000.00,104.833,1.150,,,Y,20110125,221126,1.00
881BB7E48D99CB09,S,499818RN4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20140301,,,20110125,154818,20110128,30000.00,106.897,1.700,,,,20110125,221126,1.00
A0FE47C5CEB975E1,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110125,155017,20110128,20000.00,80.025,6.644,,,,20110125,221126,1.00
9174D70315C12E9E,P,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110125,154721,20110128,15000.00,104.851,3.661,,,,20110125,221126,1.00
30F54E548A425F53,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110125,154910,20110128,55000.00,103.120,,P,,,20110125,221126,1.00
DFABC8ADA3CBF0EB,D,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,154659,20110128,50000.00,107.811,,,,,20110125,221126,1.00
F82F47ED2E548EDF,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20110125,154910,20110128,50000.00,107.705,,P,,,20110125,221126,1.00
3A23D672ADF9A0C0,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110125,154910,20110128,10000.00,110.707,,P,,,20110125,221126,1.00
50FC99A5C5C18FDE,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20110125,154925,20110128,10000.00,106.935,,,,,20110125,221126,1.00
EAF020C82FDC8311,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20110125,154932,20110128,20000.00,98.787,,,,,20110125,221126,1.00
2D86307DF99C2728,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,155001,20110128,20000.00,95.678,,,,,20110125,221126,1.00
9BC927A53F9DDB99,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20110125,155005,20110128,10000.00,106.685,,,,,20110125,221126,1.00
B8566028C38DAAB0,D,274663AE3,EAST QUINCY HIGHLANDS MET DIST REF,20050614,5.000,20311201,,,20110125,154310,20110128,10000.00,76.080,,P,,,20110125,221126,1.00
9FB9314E0FEBA7DB,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,155007,20110128,30000.00,106.559,,,,,20110125,221126,1.00
CC2B63D5C0FD205A,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,155007,20110128,30000.00,106.514,,,,,20110125,221126,1.00
9F32ACC2A3BE5535,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110125,155017,20110203,10000.00,107.234,,,,Y,20110125,221126,1.00
95B9B44ECFBDAF71,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,154910,20110128,50000.00,91.770,,P,,,20110125,221126,1.00
081625FE6D251D2C,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110125,154910,20110128,50000.00,100.750,,P,,,20110125,221126,1.00
5850FA36BAA1B9FB,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110125,155038,20110128,50000.00,91.850,5.647,,,,20110125,221126,1.00
C8E12D35A5908137,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,154310,20110128,40000.00,77.391,,P,,,20110125,221126,1.00
390ADBE1010EBFF4,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110125,154910,20110128,25000.00,104.254,,P,,,20110125,221126,1.00
6B136CAA67E58791,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110125,154910,20110128,525000.00,101.218,,S,,,20110125,221126,1.00
28CB6C021D4CA96C,D,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20110125,154310,20110128,10000.00,116.555,,P,,,20110125,221126,1.00
13960EE2696BD7EB,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110125,154721,20110128,15000.00,104.851,,,,,20110125,221126,1.00
A470A86CA29CDCE0,D,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20110125,155016,20110128,15000.00,75.661,,,,,20110125,221126,1.00
5A839565DFDD105C,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110125,155021,20110203,50000.00,104.733,,,,Y,20110125,221126,1.00
7F81DE5D901707CC,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20110125,155038,20110128,20000.00,104.552,5.528,,,,20110125,221126,1.00
ACF5EBC6D8C0BDCD,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110125,154310,20110128,10000.00,107.598,,P,,,20110125,221126,1.00
88B6F8D1863ED106,S,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110125,155022,20110128,25000.00,106.614,1.311,,,,20110125,221126,1.00
6C6FAAD23000781F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,155034,20110128,25000.00,98.250,5.130,,,,20110125,221126,1.00
27353B7AF8419E15,S,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20110125,155033,20110128,10000.00,101.126,3.761,,,,20110125,221126,1.00
E10487F8144B4603,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155037,20110128,15000.00,98.312,5.630,,,,20110125,221126,1.00
A17C2D8A4D7F5913,P,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20110125,155037,20110128,10000.00,101.002,3.787,,,,20110125,221126,1.00
626183D7F407033E,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,155030,20110128,25000.00,83.525,6.354,,,,20110125,221126,1.00
CF820A13C0F31B8F,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20110125,155022,20110128,20000.00,81.525,6.500,,,,20110125,221126,1.00
3742B9B7C9298301,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110125,155034,20110128,525000.00,100.618,4.908,,,,20110125,221126,1.00
D23D365CFFA41FCB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110125,155042,20110201,25000.00,88.114,6.034,,,,20110125,221126,1.00
9D6F4B1B24C2CFA1,P,419780XM8,HAWAII ST SER CZ,20021126,3.750,20130701,,,20110125,155039,20110128,30000.00,102.726,1.803,,,,20110125,221126,1.00
F0FB93BBB61C69CD,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110125,155043,20110128,250000.00,104.578,1.630,,,,20110125,221126,1.00
8BE27ECE661C5C24,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110125,155039,20110128,50000.00,82.446,5.763,,,,20110125,221126,1.00
5C65CB0D8B03DC0B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110125,155026,20110128,15000.00,102.977,,,,,20110125,221126,1.00
2AF2D3D5BD59C77E,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20110125,154616,20110128,40000.00,71.686,-21.578,,,,20110125,221126,1.00
048174F151BFF38D,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110125,155009,20110128,10000.00,111.588,2.217,,,,20110125,221126,1.00
2E551A85B3524A1B,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20110125,155033,20110128,10000.00,101.001,,,,,20110125,221126,1.00
20955D420031627D,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155037,20110128,15000.00,96.437,,,,,20110125,221126,1.00
EC9340B4607C98E0,D,015086KW0,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.000,20170501,,,20110125,155037,20110128,10000.00,101.002,,,,,20110125,221126,1.00
798F2AF13ACFB5E1,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,154310,20110128,20000.00,90.360,,P,,,20110125,221126,1.00
5D8D22F1D2B7F40A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,154310,20110128,10000.00,92.920,,P,,,20110125,221126,1.00
3668F48F61DC6C87,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,154310,20110128,10000.00,92.057,,P,,,20110125,221126,1.00
AD8EDF03174C4D4F,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20110125,154310,20110128,20000.00,58.260,,P,,,20110125,221126,1.00
65501F0B7A87666C,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,154310,20110128,30000.00,94.978,,P,,,20110125,221126,1.00
36E515ED5EC0FF8E,D,01266LAR1,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20200701,,,20110125,154110,20110128,5000.00,97.561,,S,,,20110125,221126,1.00
F0AA1436F9BB57CF,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20110125,154829,20110128,25000.00,108.571,,,,,20110125,221126,1.00
D8080AC00D3F37F1,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,155000,20110126,10000.00,91.076,,P,,,20110125,221126,1.00
8D6FF412A1B6229C,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110125,155000,20110126,20000.00,96.390,,P,,,20110125,221126,1.00
ED74BEB5B39BFC87,D,95639RBG3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20120401,,,20110125,154800,20110128,50000.00,103.463,,S,,,20110125,221126,1.00
CA587AD94B480A18,D,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110125,154747,20110128,20000.00,98.810,,,,,20110125,221126,1.00
EEFFEB2629C9D448,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,154410,20110128,140000.00,88.737,,P,,,20110125,221126,1.00
B80316724F45BDE3,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20110125,154950,20110128,1000000.00,98.999,,S,,,20110125,221126,1.00
CA50CF7C4DAE6E9F,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110125,155020,20110128,65000.00,35.384,,S,,,20110125,221126,1.00
264D96130AB01477,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,154900,20110128,15000.00,95.101,,,,,20110125,221126,1.00
B01B9E1439187252,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,154945,20110128,15000.00,95.351,,,,,20110125,221126,1.00
440982A9735DC8A2,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,155000,20110128,25000.00,98.346,5.122,,,,20110125,221126,1.00
B21A11AB62017B16,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110125,155054,20110128,10000.00,88.050,5.787,,,,20110125,221126,1.00
DB06A6F91384A4C0,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,155045,20110128,15000.00,100.225,6.228,,,,20110125,221126,1.00
9372F5289F681CC5,S,01068RAQ0,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20210801,,,20110125,155046,20110128,15000.00,96.800,4.511,,,,20110125,221126,1.00
E0EB8099723A9873,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110125,154954,20110128,15000.00,99.000,6.101,,,,20110125,221126,1.00
7EF823A8F18ADE58,D,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20110125,154829,20110128,25000.00,108.446,,,,,20110125,221126,1.00
C58DB3FA32E9391B,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110125,154427,20110128,5000.00,95.463,5.342,,,,20110125,221126,1.00
505ABCDECCBE0020,P,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110125,155044,20110128,775000.00,101.180,4.984,,,,20110125,221126,1.00
E31D3B158EB92F66,D,779240FV7,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20130801,,,20110125,155017,20110128,25000.00,106.514,,,,,20110125,221126,1.00
B65D8753E2E5B4E7,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110125,154310,20110128,65000.00,73.651,,P,,,20110125,221126,1.00
E2AB47A65ABBD308,D,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,,,20110125,142519,20110128,600000.00,94.012,,,,,20110125,221126,1.00
2112A8AC3F56CFC2,D,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110125,155013,20110131,175000.00,100.564,,,,,20110125,221126,1.00
30D1E8130820FDBB,S,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110125,155051,20110128,30000.00,105.125,3.664,,,,20110125,221126,1.00
C06E100E205B2B77,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,155045,20110128,20000.00,103.670,4.926,,,,20110125,221126,1.00
387C2134EDD659F7,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,155046,20110202,50000.00,104.095,4.487,,,,20110125,221126,1.00
CB38B66BDA0DBE7D,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110125,155031,20110126,100000.00,100.000,0.000,,,,20110125,221126,1.00
1A4AE89E8EB90B4D,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110125,154500,20110128,5000.00,74.730,6.851,,,,20110125,221126,1.00
F7CC676D1591F2A4,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,155052,20110128,25000.00,99.497,5.305,,,,20110125,221126,1.00
B3A09E4CF3B50D3D,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,5000.00,107.924,2.002,,,,20110125,221126,1.00
8B15B405CD05E2C9,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,5000.00,107.924,2.002,,,,20110125,221126,1.00
BBAE922DBC79D5E7,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,5000.00,107.924,2.002,,,,20110125,221126,1.00
128662268975BF8D,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,5000.00,107.924,2.002,,,,20110125,221126,1.00
CBF5EA8B7C857145,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20110125,092121,20110128,5000.00,107.924,2.002,,,,20110125,221126,1.00
FAC467CA48BAD721,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110125,155015,20110128,50000.00,107.276,2.250,,,,20110125,221126,1.00
277A24EFC12E65EA,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110125,154452,20110128,5000.00,75.930,,P,,,20110125,221126,1.00
F38E7C4031A8B4F4,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110125,155050,20110225,5000.00,109.119,5.993,,,,20110125,221126,1.00
1FDCA76DE2F32EBB,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110125,155054,20110128,40000.00,85.990,5.870,,,,20110125,221126,1.00
C4A23A86357812F2,S,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,155036,20110128,10000.00,99.600,5.302,,,,20110125,221126,1.00
103F499849DB528C,S,644682H90,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20140601,,,20110125,154836,20110128,50000.00,108.116,1.500,,,,20110125,221126,1.00
035C5B937D0DBBAA,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,155034,20110128,20000.00,95.988,5.741,,,,20110125,221126,1.00
33498EBF9E100AFF,D,051530CL5,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20250501,,,20110125,154443,20110128,30000.00,98.000,,P,,,20110125,221126,1.00
A8B69A9AE7E5A821,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,155052,20110128,25000.00,98.497,,,,,20110125,221126,1.00
D85C68A062DB68BD,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20110125,154600,20110128,150000.00,98.635,5.126,,,,20110125,221126,1.00
378024F53DF84063,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110125,154310,20110128,10000.00,93.062,,P,,,20110125,221126,1.00
6274D8E5BCA5F33D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110125,154410,20110128,10000.00,79.664,,P,,,20110125,221126,1.00
CE7882514E4A35B4,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20110125,154410,20110128,15000.00,104.157,,P,,,20110125,221126,1.00
076F33789E0D2432,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,155036,20110128,10000.00,99.500,,,,,20110125,221126,1.00
749EB1B137194FAF,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110125,155100,20110128,20000.00,96.150,5.611,,,,20110125,221126,1.00
5FAA6870419BCD9D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,155103,20110128,20000.00,98.407,5.113,,,,20110125,221126,1.00
7586EF571C3CF4BE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,155104,20110128,10000.00,96.617,5.259,,,,20110125,221126,1.00
429138E88929A287,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,155106,20110128,20000.00,35.947,6.344,,,,20110125,221126,1.00
6D42386714F48C69,P,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110125,155105,20110128,20000.00,98.422,4.441,,,,20110125,221126,1.00
20748503E2D87FC8,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,155056,20110128,25000.00,97.723,5.151,,,,20110125,221126,1.00
72BE523847273249,D,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,154959,20110128,25000.00,116.252,,,,,20110125,221126,1.00
985C571713D5C441,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,154410,20110128,10000.00,83.510,,P,,,20110125,221126,1.00
18B94DC843BE369B,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110125,154410,20110128,20000.00,86.353,,P,,,20110125,221126,1.00
2BCF4796D38CF2CE,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110125,154410,20110128,15000.00,93.160,,P,,,20110125,221126,1.00
824AE6A08F469899,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110125,155045,20110128,5000.00,90.387,,,,,20110125,221126,1.00
E7C4809ADBBDA9BE,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110125,154410,20110128,25000.00,97.000,,P,,,20110125,221126,1.00
0BB60A45CEC1EA45,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110125,155034,20110128,20000.00,95.838,,,,,20110125,221126,1.00
85DD7468F13E865E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110125,155103,20110128,25000.00,105.698,3.662,,,,20110125,221126,1.00
B17A0C5484D60852,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110125,154410,20110128,30000.00,90.000,,P,,,20110125,221126,1.00
4D5D347679D39039,P,605580UG2,MISSISSIPPI ST SER D,20061101,4.250,20251101,,,20110125,154517,20110128,25000.00,94.520,4.771,,,,20110125,221126,1.00
E7134A4B7A71653B,P,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110125,155007,20110128,100000.00,93.000,5.755,,,,20110125,221126,1.00
031686AB0784B76F,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110125,155020,20110128,55000.00,103.122,4.500,,,,20110125,221126,1.00
0C3B32AC195023CF,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20110125,155023,20110128,50000.00,103.481,4.458,,,,20110125,221126,1.00
2D344B413413B0F3,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,155028,20110128,10000.00,98.250,3.627,,,,20110125,221126,1.00
B6BFCFB81D808253,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,155032,20110128,20000.00,96.257,5.500,,,,20110125,221126,1.00
A99DBE5DBED0F3E6,S,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20110125,154900,20110128,400000.00,103.668,0.400,,,,20110125,221126,1.00
B17A1E55437B0C35,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110125,154838,20110128,25000.00,86.293,,P,,,20110125,221126,1.00
557B38544CA0E768,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110125,154450,20110128,35000.00,101.600,,,,,20110125,221126,1.00
D8E5E6EE8F533B4A,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110125,155045,20110201,40000.00,103.934,0.959,,,,20110125,221126,1.00
4B31732633E2E879,D,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110125,154735,20110128,70000.00,94.463,,P,,,20110125,221126,1.00
99BC31C52C919A2B,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20110125,154913,20110128,40000.00,91.217,,P,,,20110125,221126,1.00
ED71CACDA901D35F,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20110125,154859,20110128,25000.00,22.060,,P,,,20110125,221126,1.00
6710A3C987ADC7AD,D,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110125,154410,20110128,20000.00,94.062,,P,,,20110125,221126,1.00
234F18511C3AD8BE,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110125,154410,20110128,15000.00,94.700,,P,,,20110125,221126,1.00
313202970612E815,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,155000,20110128,10000.00,103.246,,,,,20110125,221126,1.00
B11F01303B33E96F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,155107,20110128,15000.00,95.000,5.619,,,,20110125,221126,1.00
C48E954169AE9185,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20110125,155059,20110128,5000.00,99.428,4.084,,,,20110125,221126,1.00
0D8856F2EA19CC0A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,155000,20110128,10000.00,103.496,5.952,,,,20110125,221126,1.00
2691F279CCA86E43,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110125,155112,20110128,10000.00,88.670,7.000,,,,20110125,221126,1.00
E0AA6E35B797A228,P,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110125,155110,20110128,15000.00,104.178,4.082,,,,20110125,221126,1.00
0343F44E32629280,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110125,155113,20110128,20000.00,98.010,4.787,,,,20110125,221126,1.00
1E995E38004D9F2D,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110125,155107,20110128,15000.00,93.000,,,,,20110125,221126,1.00
E5F4BA39874D157B,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,155009,20110128,100000.00,87.385,,,,,20110125,221126,1.00
A419B499D13338BF,P,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,,,20110125,155007,20110128,100000.00,101.548,1.226,,,,20110125,221126,1.00
7723669CFB842E8F,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110125,155120,20110128,10000.00,98.412,5.194,,,,20110125,221126,1.00
0CE913506C627827,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110125,155059,20110201,100000.00,105.538,4.300,,,,20110125,221126,1.00
838CA7B8B6091B24,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110125,155120,20110128,10000.00,99.500,5.164,,,,20110125,221126,1.00
36592D8C48ABBC90,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,155116,20110228,25000.00,99.375,6.046,,,,20110125,221126,1.00
4C965E86FF6CA60A,D,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20110125,154945,20110128,50000.00,89.750,,P,,,20110125,221126,1.00
74AFC8A4240A7484,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110125,154906,20110128,25000.00,100.000,4.000,,,,20110125,221126,1.00
20D4C7A1231C6BED,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110125,154722,20110128,25000.00,75.414,,S,,,20110125,221126,1.00
DDD5A26107A48136,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20110125,154851,20110128,125000.00,91.966,,P,,,20110125,221126,1.00
B35B1E3564991729,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110125,154806,20110128,5000.00,90.000,,,,,20110125,221126,1.00
9B0971287E8E0E66,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,155116,20110228,25000.00,97.500,,,,,20110125,221126,1.00
3E3CA698F6BFE2B8,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110125,154937,20110128,25000.00,76.300,,S,,,20110125,221126,1.00
FAB4A7A8B7534809,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,155016,20110128,500000.00,99.325,,S,,,20110125,221126,1.00
6314298D8A262B10,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,155034,20110128,500000.00,99.310,,S,,,20110125,221126,1.00
B9F49C1E0A821F2D,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110125,155100,20110128,30000.00,115.616,3.594,,,,20110125,221126,1.00
DE4676F90E876C21,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,155130,20110128,20000.00,41.997,6.000,,,,20110125,221126,1.00
A52EDB14ACDD6E74,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110125,155108,20110128,25000.00,93.101,5.012,,,,20110125,221126,1.00
51B4427C19B481F3,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110125,155055,20110131,100000.00,102.507,3.997,,,,20110125,221126,1.00
AAE30C1A46748FE8,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20110125,155101,20110128,125000.00,91.166,9.237,,,,20110125,221126,1.00
DD23B902876C10ED,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,155103,20110128,100000.00,97.875,5.756,,,,20110125,221126,1.00
B47B5EB585CB81C2,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,154800,20110128,60000.00,95.625,5.291,,,,20110125,221126,1.00
351B8ACCFF2ED793,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20110125,154857,20110128,10000.00,99.781,4.960,,,,20110125,221126,1.00
92DE339787A718DB,S,8805572D4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.500,20380501,,,20110125,155059,20110128,100000.00,103.805,4.870,,,,20110125,221126,1.00
06D4AEA2D6288BBA,S,00037CLG3,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20190902,,,20110125,155100,20110128,10000.00,91.750,5.991,,,,20110125,221126,1.00
04CD30EF74BAEDD8,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110125,154832,20110131,10000.00,91.875,5.834,,,,20110125,221126,1.00
82B863979448B04B,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20110125,155043,20110128,85000.00,106.338,1.641,,,,20110125,221126,1.00
58A9844A5F388E37,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20110125,154954,20110128,15000.00,101.000,-7.082,,,,20110125,221126,1.00
FE4A991C8687AE0B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110125,155100,20110128,100000.00,95.925,5.042,,,,20110125,221126,1.00
17899286F8FD4C98,D,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20110125,154858,20110128,10000.00,99.681,,,,,20110125,221126,1.00
62CD47AA83C7FB6C,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20110125,155044,20110128,500000.00,102.511,1.250,,,,20110125,221126,1.00
DD0E9411CF447147,P,299227G44,EVANSTON ILL ,20050728,5.000,20171201,,,20110125,155048,20110128,50000.00,108.466,1.923,,,,20110125,221126,1.00
419F75102DEDDDE8,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110125,154410,20110128,20000.00,92.032,,P,,,20110125,221126,1.00
751126E330EE2377,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110125,154410,20110128,20000.00,77.850,,P,,,20110125,221126,1.00
394F1C07C5042D0F,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110125,154410,20110128,10000.00,96.375,,P,,,20110125,221126,1.00
08F8B11AD3EA7951,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110125,154410,20110128,225000.00,92.066,,P,,,20110125,221126,1.00
62C1BB290240FFFD,D,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110125,154712,20110128,60000.00,94.139,,,,,20110125,221126,1.00
8D31F1D41DB86B1B,D,00037CLG3,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20190902,,,20110125,155041,20110128,10000.00,91.750,,,,,20110125,221126,1.00
20CEF2548F42D83F,D,88278PMT8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20210315,,,20110125,154950,20110128,10000.00,106.542,,,,,20110125,221126,1.00
0758C0FFF167D153,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110125,154410,20110128,15000.00,56.100,,P,,,20110125,221126,1.00
F65C4ABA063C91A8,D,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110125,154410,20110128,55000.00,84.877,,P,,,20110125,221126,1.00
8E571B9EE96E4039,D,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110125,155110,20110128,50000.00,50.815,,S,,,20110125,221126,1.00
6F1B893F7DC165BA,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20110125,153500,20110128,5000.00,105.157,3.138,,,,20110125,221126,1.00
93438DC72E2FB9B8,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110125,155134,20110128,55000.00,101.650,4.955,,,,20110125,221126,1.00
B561683E6198FB41,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,155135,20110128,15000.00,100.000,4.999,,,,20110125,221126,1.00
C58431FB1E35F3E6,D,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110125,155010,20110128,775000.00,101.680,,P,,,20110125,221126,1.00
3588C6B08AF31889,D,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110125,154410,20110128,10000.00,91.996,,P,,,20110125,221126,1.00
33BCCE1CB844BFCE,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20110125,155010,20110128,525000.00,101.118,,P,,,20110125,221126,1.00
9C4E19097A29B24D,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110125,154410,20110128,75000.00,98.375,,P,,,20110125,221126,1.00
27FB1E1FC38BAA6E,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20110125,155136,20110128,5000.00,100.500,4.807,,,,20110125,221126,1.00
1FDA8574956B8DA8,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110125,155137,20110128,10000.00,76.456,6.622,,,,20110125,221126,1.00
3F53E58BDEEE6E26,S,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20110125,155133,20110128,10000.00,107.083,3.458,,,,20110125,221126,1.00
05A7D85F7D40E8D2,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110125,155100,20110128,30000.00,113.440,,,,,20110125,221126,1.00
6C90FD812E1DEA75,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110125,155123,20110128,100000.00,98.607,5.100,,,,20110125,221126,1.00
16BFF377082D0340,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110125,154408,20110128,50000.00,109.988,1.900,,,,20110125,221126,1.00
217C2AD0AAB1657D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,155119,20110128,25000.00,83.700,5.298,,,,20110125,221126,1.00
4FD7910C12314AD9,S,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,155119,20110128,5000.00,96.247,4.368,,,,20110125,221126,1.00
17A36808F808D161,P,696667N42,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20140801,,,20110125,155128,20110128,25000.00,104.121,2.759,,,,20110125,221126,1.00
44D88D8330F92611,P,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110125,154600,20110128,10000.00,77.022,6.449,,,,20110125,221126,1.00
B5D15408167D8B8D,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20110125,154900,20110128,85000.00,101.820,0.700,,,,20110125,221126,1.00
3F462D98D296C3A8,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,155118,20110128,30000.00,114.316,4.690,,,,20110125,221126,1.00
CF99E090A0A8AAC1,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20110125,154849,20110128,50000.00,89.924,,,,,20110125,221126,1.00
88A94B2E4970800E,P,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110125,155129,20110128,40000.00,99.660,5.040,,,,20110125,221126,1.00
97BB8C0EAB517EA5,S,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110125,155132,20110128,20000.00,103.038,3.360,,,,20110125,221126,1.00
E9318BEB0C3CDAF8,D,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110125,154147,20110228,70000.00,101.063,,,,,20110125,221126,1.00
54D8D7AE88284E20,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20110125,155142,20110128,25000.00,103.338,4.346,,,,20110125,221126,1.00
911A06FCAEDA50FB,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110125,155000,20110128,90000.00,107.280,,,,,20110125,221126,1.00
424DC5EA904510D5,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110125,155139,20110128,10000.00,97.470,5.200,,,,20110125,221126,1.00
74377B7273F05281,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110125,154936,20110128,20000.00,101.509,6.000,,,,20110125,221126,1.00
67B3DB3FFE606D44,S,986846QM8,YORK PA CITY SCH DIST SER A,20070715,4.250,20180601,,,20110125,154815,20110201,15000.00,101.084,4.000,,,,20110125,221126,1.00
D965041184249705,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,155034,20110128,10000.00,99.500,,,,,20110125,221126,1.00
BB2CA521710AE638,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110125,155112,20110128,10000.00,77.205,,,,,20110125,221126,1.00
CF238778172AD0C9,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110125,155141,20110128,10000.00,99.250,,,,,20110125,221126,1.00
00CD0816CED150DA,D,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110125,154510,20110128,30000.00,85.683,,P,,,20110125,221126,1.00
7D4D13A6C69BDE5A,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110125,154510,20110128,160000.00,86.250,,P,,,20110125,221126,1.00
A813AEBDD0585D6A,D,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20110125,154410,20110128,15000.00,96.108,,P,,,20110125,221126,1.00
7A427ADE363D6F14,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110125,154510,20110128,30000.00,95.020,,P,,,20110125,221126,1.00
589405934A23A5EA,D,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110125,154510,20110128,100000.00,94.262,,P,,,20110125,221126,1.00
4651F8F8BDF51302,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20110125,155123,20110128,25000.00,101.746,,,,,20110125,221126,1.00
8181DC95A4F1FF40,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110125,154510,20110128,20000.00,90.122,,P,,,20110125,221126,1.00
45F5AF77FA4C3C3B,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110125,154510,20110128,10000.00,102.500,,P,,,20110125,221126,1.00
D8F63A863F3503E0,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,154510,20110128,25000.00,88.068,,P,,,20110125,221126,1.00
E65CA1A5A0D84B28,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20110125,154651,20110126,1000000.00,95.822,5.800,,,,20110125,221126,1.00
33A0BE01880B5CE2,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110125,155100,20110128,5000.00,96.450,6.065,,,,20110125,221126,1.00
21809155FB26A226,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110125,155142,20110128,40000.00,107.485,2.337,,,,20110125,221126,1.00
5F6F8030298B1052,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,155140,20110128,25000.00,99.781,5.020,,,,20110125,221126,1.00
6BFF874E241C2E56,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,155143,20110128,25000.00,75.149,4.220,,,,20110125,221126,1.00
3E10CEB47C558932,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110125,155136,20110128,50000.00,37.167,7.416,,,,20110125,221126,1.00
A37F478EFEB9EF77,P,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110125,155138,20110128,10000.00,98.331,4.206,,,,20110125,221126,1.00
BE53BB2F0D3745C7,D,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110125,154912,20110128,15000.00,97.880,,,,,20110125,221126,1.00
33F5B24701B19247,S,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20110125,155138,20110128,5000.00,103.105,4.500,,,,20110125,221126,1.00
2687DDA8E933C1AE,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,155140,20110128,50000.00,100.858,2.829,,,,20110125,221126,1.00
99497266E91C17D3,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110125,154859,20110128,20000.00,60.110,10.916,,,,20110125,221126,1.00
65E9E205C497A18E,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110125,155147,20110128,25000.00,74.256,,,,,20110125,221126,1.00
A181B8179290C789,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110125,155000,20110128,1MM+,78.000,6.962,,,,20110125,221126,1.00
4316C0B0F16A2A64,S,64972FTF3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20160615,,,20110125,155015,20110128,250000.00,116.382,1.792,,,,20110125,221126,1.00
CD9295E78AEA5AC8,S,49130PPN8,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.600,20250701,,,20110125,155149,20110128,5000.00,95.920,5.000,,,,20110125,221126,1.00
EBDB15AC5577387F,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,155127,20110128,25000.00,97.581,,,,,20110125,221126,1.00
7C7FBCD80DF35657,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,155140,20110128,50000.00,98.983,,,,,20110125,221126,1.00
31B0855BCE0412F6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,155151,20110128,25000.00,91.973,5.554,,,,20110125,221126,1.00
B47DDDA6BA6C3338,P,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20110125,155152,20110128,45000.00,99.147,5.132,,,,20110125,221126,1.00
9A5059FF6FF37AD2,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20110125,155145,20110201,200000.00,101.704,0.341,,,,20110125,221126,1.00
E8FE6A27FF599824,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20110125,155147,20110128,40000.00,108.567,1.971,,,,20110125,221126,1.00
C4C35060DA5B481F,S,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20110125,154740,20110128,75000.00,112.106,2.380,,,,20110125,221126,1.00
EDA6C53057854D16,S,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20110125,155118,20110128,25000.00,98.863,5.132,,,,20110125,221126,1.00
A24DBE3F0CF7006E,P,895264CE7,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,3.000,20190501,,,20110125,154625,20110128,345000.00,99.770,3.031,,,,20110125,221126,1.00
CEDEB5D70A8A3C59,D,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20110125,155000,20110128,125000.00,107.089,,,,,20110125,221126,1.00
914E3A06D0D2160F,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110125,154643,20110128,20000.00,102.075,,,,,20110125,221126,1.00
705E931E13A5D79C,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20110125,154900,20110128,10000.00,102.132,,,,,20110125,221126,1.00
C627935308378B70,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,155159,20110128,5000.00,99.500,6.615,,,,20110125,221126,1.00
7864E570EB958700,S,530574FQ0,LIBERTY HILL TEX INDPT SCH REF,20050815,4.000,20150715,,,20110125,155201,20110128,10000.00,105.050,1.892,,,,20110125,221126,1.00
A2F86ACB49691217,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110125,155202,20110128,5000.00,104.641,4.305,,,,20110125,221126,1.00
6A8798A5D7EC57D1,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,155141,20110128,25000.00,104.668,3.780,,,,20110125,221126,1.00
DE6517B693A3A6CA,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,155115,20110128,15000.00,103.062,4.500,,,,20110125,221126,1.00
C8A8E6C63D508BB0,S,440668MY4,HORRY CNTY S C SER A,20010915,4.500,20110301,,,20110125,155144,20110128,10000.00,100.265,1.576,,,,20110125,221126,1.00
793E619CDFA28F72,P,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20110125,155132,20110128,20000.00,103.150,3.435,,,,20110125,221126,1.00
1932088865238E43,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110125,154500,20110128,30000.00,84.454,5.776,,,,20110125,221126,1.00
36FF1D15A2037CB5,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,154800,20110128,135000.00,36.240,6.653,,,,20110125,221126,1.00
F2E66661084A2BED,D,615683HJ1,MOORE CNTY N C PUB IMPT,20030501,4.250,20210601,,,20110125,155134,20110128,20000.00,99.421,,,,,20110125,221126,1.00
6639454AE3891121,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,155201,20110128,100000.00,98.250,4.892,,,,20110125,221126,1.00
CDFDA7CBDE2F05D0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,155059,20110128,10000.00,102.821,5.135,,,,20110125,221126,1.00
7CEC2A256A47B6B3,S,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20110125,155118,20110128,25000.00,98.863,5.132,,,,20110125,221126,1.00
CD3A9D09AB0E22D9,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110125,155202,20110128,5000.00,100.000,4.896,,,,20110125,221126,1.00
81E2C0C0F4374EF7,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110125,155200,20110128,100000.00,100.000,5.248,,,,20110125,221126,1.00
A590CE875FB064A8,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110125,154810,20110128,25000.00,104.754,,S,,,20110125,221126,1.00
25FFD1CCDE6EB3BC,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20110125,155132,20110128,20000.00,103.250,,,,,20110125,221126,1.00
22DB6DDDEB8D103C,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,155201,20110128,100000.00,98.125,,,,,20110125,221126,1.00
22DB840896FBFDFA,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,155059,20110128,10000.00,101.401,,,,,20110125,221126,1.00
659E821B9CE9A4BA,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,155159,20110128,10000.00,99.750,,,,,20110125,221126,1.00
709D16F628B4D310,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,154515,20110128,250000.00,102.002,,S,,,20110125,221126,1.00
3C163BD51A99EAFB,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,154534,20110128,25000.00,96.080,,S,,,20110125,221126,1.00
4834AD5C69848784,D,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20110125,154544,20110128,5000.00,88.668,,P,,,20110125,221126,1.00
E09826FF8B43FBB7,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110125,154548,20110128,5000.00,88.044,,P,,,20110125,221126,1.00
6DE265B49080C0E9,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110125,154552,20110128,5000.00,88.452,,P,,,20110125,221126,1.00
EE6A6BB744C6EA8C,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20110125,155024,20110128,20000.00,103.567,,P,,,20110125,221126,1.00
7FE37FB83920F294,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,155159,20110128,5000.00,100.012,4.995,,,,20110125,221126,1.00
2FFE4D5DEC18D9DD,S,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20110125,155201,20110128,75000.00,103.527,1.001,,,,20110125,221126,1.00
1840A1AE7F4C065F,S,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20110125,155201,20110128,30000.00,106.900,2.018,,,,20110125,221126,1.00
EA5E2888A505B540,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110125,155106,20110126,100000.00,100.000,0.000,,,,20110125,221126,1.00
81BE7F772CF4C5B2,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,154902,20110128,540000.00,98.500,5.754,,,,20110125,221126,1.00
FCDEF59E4DB0FB14,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110125,155130,20110201,10000.00,99.385,7.250,,,,20110125,221126,1.00
2C028997989937E7,S,520394AG2,LAWRENCE TWP N J SCH DIST REF,20071227,4.000,20140301,,,20110125,154732,20110128,25000.00,106.741,1.750,,,,20110125,221126,1.00
C1BA7CC9568FD79F,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110125,155206,20110128,15000.00,108.321,3.742,,,,20110125,221126,1.00
FB0FA568F4828A15,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,155159,20110128,5000.00,100.012,,,,,20110125,221126,1.00
44ED652F503A6ABE,P,19679EEP0,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20150901,,,20110125,155209,20110128,25000.00,104.344,2.264,,,,20110125,221126,1.00
81A8EF9697DC42FE,D,657798QC1,NORTH BRANFORD CONN ,20081101,4.750,20201101,,,20110125,154800,20110128,50000.00,107.750,,,,,20110125,221126,1.00
FA471CE14219E855,S,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20110125,155156,20110128,5000.00,86.400,7.456,,,,20110125,221126,1.00
DC01D1EF8D6BE22C,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110125,155204,20110128,20000.00,103.889,3.978,,,,20110125,221126,1.00
F13C83734F37CD56,P,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20110125,155207,20110128,50000.00,113.128,1.917,,,,20110125,221126,1.00
863FDFD00D772F20,P,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110125,155214,20110128,20000.00,103.766,4.221,,,,20110125,221126,1.00
D6C730ECF4643A9B,S,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20110125,154900,20110128,75000.00,106.090,4.100,,,,20110125,221126,1.00
3C869FE4D0302C09,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20110125,155213,20110128,5000.00,97.093,5.200,,,,20110125,221126,1.00
369A2C2F7895B4AF,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,154356,20110128,150000.00,94.599,,P,,,20110125,221126,1.00
783EFF46AAB67691,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20110125,154932,20110128,20000.00,84.000,,,,,20110125,221126,1.00
6B066B93094564A3,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110125,155000,20110128,25000.00,95.548,,,,,20110125,221126,1.00
A04EE3993F4F069D,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110125,155206,20110128,15000.00,107.321,,,,,20110125,221126,1.00
3389884709793B4B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,155010,20110128,15000.00,92.765,,S,,,20110125,221126,1.00
1DDAAB45CBFF2B4C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,155111,20110128,30000.00,95.368,,,,,20110125,221126,1.00
A0C39F2692C582F0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,155106,20110128,30000.00,95.618,,,,,20110125,221126,1.00
71F60C5A0F42393F,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,155207,20110128,5000.00,99.812,,,,,20110125,221126,1.00
1881749FA350182C,S,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20110125,155208,20110128,10000.00,99.986,6.101,,,,20110125,221126,1.00
2F4BB838A9171BAE,P,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20110125,155212,20110128,30000.00,93.974,5.422,,,,20110125,221126,1.00
EFF15E3A9569B370,S,0523948E6,AUSTIN TEX PUB IMPT,20010815,5.125,20200901,,,20110125,155207,20110126,200000.00,102.676,0.628,,,,20110125,221126,1.00
199A55935B3DDA79,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20110125,155221,20110128,15000.00,80.141,4.059,,,,20110125,221126,1.00
607B60AD088A59DA,P,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110125,155215,20110128,55000.00,112.774,1.492,,,,20110125,221126,1.00
70215E159EF884CC,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110125,155217,20110128,15000.00,101.893,4.959,,,,20110125,221126,1.00
D156499698A2204F,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110125,155218,20110128,195000.00,98.734,5.509,,,,20110125,221126,1.00
C3861CFC325C9636,D,6041288A9,MINNESOTA ST ,20041101,5.000,20161101,,,20110125,155215,20110128,55000.00,112.774,,,,,20110125,221126,1.00
ED2E0D356DA419EC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110125,155214,20110128,15000.00,103.857,0.601,,,,20110125,221126,1.00
59444D18E58F2E79,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110125,155217,20110128,15000.00,99.892,,,,,20110125,221126,1.00
94D942D60D73D8B8,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,155117,20110128,5000.00,93.371,,,,,20110125,221126,1.00
14EA4D9FB0C96D6F,D,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110125,155116,20110128,5000.00,93.871,,,,,20110125,221126,1.00
D9BF4A67EF7D5249,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110125,155218,20110128,195000.00,99.230,,,,,20110125,221126,1.00
53CF9F6D4AFA3FD7,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,155226,20110128,50000.00,96.375,5.760,,,,20110125,221126,1.00
4ADA6840B7F3A1F9,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110125,155223,20110128,50000.00,89.550,7.326,,,,20110125,221126,1.00
46413AF52037176A,P,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110125,155146,20110128,50000.00,50.364,5.128,,,,20110125,221126,1.00
6875DCFD491FF1D6,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110125,155200,20110128,5000.00,92.663,6.370,,,,20110125,221126,1.00
167A93DD4DC21103,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110125,154411,20110128,30000.00,88.939,2.523,,,,20110125,221126,1.00
B236160AE27D831B,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,155137,20110128,50000.00,101.747,5.000,,,,20110125,221126,1.00
1FD57714F7B6028B,D,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110125,155110,20110128,50000.00,50.364,,P,,,20110125,221126,1.00
772D8AE5D06639F5,P,184126UY4,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20200501,,,20110125,155102,20110128,15000.00,102.800,4.272,,,,20110125,221126,1.00
714722EEF1959C8F,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110125,155215,20110128,5000.00,93.663,,,,,20110125,221126,1.00
5559D57CEF200182,S,12343HCB7,BUTLER CNTY KANS UNI SCH DIST ,20040601,5.000,20200901,,,20110125,155226,20110128,50000.00,105.190,3.450,,,,20110125,221126,1.00
65EA483561D36558,P,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20110125,154749,20110128,250000.00,105.349,0.976,,,,20110125,221126,1.00
280015E2FB7267ED,S,713176V44,PEORIA ILL REF-SER D,20101025,4.750,20240101,,,20110125,155134,20110128,250000.00,105.300,4.214,,,,20110125,221126,1.00
EDB5492DAA7CD8D0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,155200,20110128,100000.00,100.707,5.402,,,,20110125,221126,1.00
2EC32CD3E95CC00D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110125,155231,20110128,50000.00,93.304,5.183,,,,20110125,221126,1.00
68BA5DB4CB7B9F00,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110125,155215,20110128,5000.00,93.663,,,,,20110125,221126,1.00
EC8B921BBC266C57,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,155200,20110128,10000.00,99.850,5.042,,,,20110125,221126,1.00
2EC8744E505C9A77,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20110125,155100,20110128,25000.00,99.250,4.869,,,,20110125,221126,1.00
773A9086814B6C71,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110125,154810,20110128,50000.00,53.090,,S,,,20110125,221126,1.00
EEF212D3C945289C,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110125,154702,20110128,225000.00,102.325,,,,,20110125,221126,1.00
DEB2EDD982DC5233,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110125,154717,20110128,225000.00,102.400,,,,,20110125,221126,1.00
8B68E8D103D5A9F5,D,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110125,154430,20110224,1MM+,101.045,,P,,,20110125,221126,1.00
C0F2AC9D786181E9,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155051,20110128,15000.00,88.290,,S,,,20110125,221126,1.00
0E6B5F00F33B555B,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,155044,20110128,20000.00,103.920,,P,,,20110125,221126,1.00
68A9FDD83B94DFCB,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110125,155000,20110128,90000.00,97.902,,,,,20110125,221126,1.00
B67243AFDEB06AD3,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,155123,20110128,25000.00,94.183,,,,,20110125,221126,1.00
186B207489A87991,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110125,155200,20110128,10000.00,99.750,,,,,20110125,221126,1.00
7930A17BCEA110F0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155151,20110128,10000.00,88.290,,S,,,20110125,221126,1.00
EB83779C753A7EA8,D,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20110125,155128,20110128,25000.00,98.250,,,,,20110125,221126,1.00
4FE5AD68E10F1BC0,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110125,155010,20110128,45000.00,92.011,,S,,,20110125,221126,1.00
880E725D3F115C5A,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110125,155236,20110127,25000.00,75.050,6.984,,,,20110125,221126,1.00
BAA8874C5DD0A2EF,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,155239,20110128,10000.00,97.375,5.687,,,,20110125,221126,1.00
763C69A40FA8E932,P,650468FM8,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20161201,,,20110125,155223,20110128,20000.00,102.049,3.486,,,,20110125,221126,1.00
7D89B5F439D4F34F,P,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20110125,155235,20110128,15000.00,93.200,5.636,,,,20110125,221126,1.00
3C02140EE2E79499,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110125,155000,20110128,1000000.00,78.000,6.962,,,,20110125,221126,1.00
D679B8DE2B35009E,D,639135CA8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.500,20280701,,,20110125,154947,20110128,260000.00,103.122,,,,,20110125,221126,1.00
CFD770A2EE584622,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20110125,155214,20110128,15000.00,105.178,,,,,20110125,221126,1.00
5C62898D7DBF2BB3,D,744074HS7,PROVINCETOWN MASS MUN PURP LN,20110115,3.500,20200115,Y,,20110125,154120,20110131,365000.00,101.942,,,,,20110125,221126,1.00
FB39C492350EECB5,D,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110125,154617,20110128,10000.00,78.195,,P,,,20110125,221126,1.00
A2BDE65BB95261C8,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20110125,155235,20110128,15000.00,93.668,,,,,20110125,221126,1.00
EDF5A58EB41B290D,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110125,155134,20110128,50000.00,36.742,,,,,20110125,221126,1.00
B7DA4FBAE36E06B6,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110125,155133,20110128,50000.00,36.867,,,,,20110125,221126,1.00
473A1D5A7F3E21A1,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110125,155200,20110128,20000.00,28.713,6.780,,,,20110125,221126,1.00
1320963075A80E5E,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,155200,20110128,5000.00,27.495,5.559,,,,20110125,221126,1.00
4E12D54540331869,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,155242,20110128,20000.00,100.700,4.784,,,,20110125,221126,1.00
5ED46E2DB417BCDD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,155242,20110128,10000.00,102.250,5.423,,,,20110125,221126,1.00
AFCD0F7890128FE3,S,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20110125,155217,20110128,10000.00,106.155,1.491,,,,20110125,221126,1.00
2FE34519494EB779,P,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110125,155233,20110128,25000.00,106.847,2.095,,,,20110125,221126,1.00
B9D1CCBF087C4D8D,D,789556GU5,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20130801,,,20110125,155211,20110128,10000.00,106.055,,,,,20110125,221126,1.00
3B477FCA0ED1E4F9,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110125,155200,20110128,55000.00,103.370,3.411,,,,20110125,221126,1.00
D2F856B8E307F688,D,19679EEP0,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20150901,,,20110125,155209,20110128,25000.00,104.344,,,,,20110125,221126,1.00
A96FEE1F25448D89,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20110125,154710,20110128,55000.00,103.370,,S,,,20110125,221126,1.00
AB9BBF4ABB86AC74,D,744074HS7,PROVINCETOWN MASS MUN PURP LN,20110115,3.500,20200115,Y,,20110125,155220,20110131,365000.00,101.942,,,,,20110125,221126,1.00
B45DF6C39AF81C64,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110125,154941,20110128,50000.00,114.190,,,,,20110125,221126,1.00
0348A9A7D479091F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155246,20110128,20000.00,98.498,5.607,,,,20110125,221126,1.00
F9A46F4CA0718119,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,155247,20110128,10000.00,99.432,5.043,,,,20110125,221126,1.00
706A1F6D9FBA210C,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20110125,155234,20110128,25000.00,105.000,3.159,,,,20110125,221126,1.00
E1B93B522E670969,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,155235,20110128,150000.00,104.927,3.422,,,,20110125,221126,1.00
FC0DE96B64FC4E31,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20110125,155238,20110128,200000.00,103.967,0.677,,,,20110125,221126,1.00
47E44A42E983C2F6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,155010,20110128,20000.00,102.070,,S,,,20110125,221126,1.00
A69B1F85191CB60D,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110125,155131,20110128,100000.00,90.170,3.286,,,,20110125,221126,1.00
537C7759A90474B7,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,155104,20110128,20000.00,100.000,5.499,,,,20110125,221126,1.00
6D79F29A98A810DC,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,155205,20110128,10000.00,100.001,5.249,,,,20110125,221126,1.00
B0B22F2B76559256,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,155205,20110128,10000.00,100.001,5.249,,,,20110125,221126,1.00
E88DE80E0881D86F,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20110125,154539,20110126,50000.00,104.768,1.391,,,,20110125,221126,1.00
8144531AB155BEF7,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110125,155000,20110209,100000.00,103.440,3.600,,,,20110125,221126,1.00
35EE8191B6FA4CD4,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110125,155231,20110128,50000.00,93.304,,,,,20110125,221126,1.00
1320D30EA274E015,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110125,155214,20110128,20000.00,71.604,4.710,,,,20110125,221126,1.00
055DC0A6B1FB2A59,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110125,155242,20110128,25000.00,108.791,1.240,,,,20110125,221126,1.00
4B707171A0E9C8D6,P,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20110125,154700,20110128,15000.00,111.020,2.005,,,,20110125,221126,1.00
33013AE42C5364AE,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,154700,20110128,195000.00,105.565,3.770,,,,20110125,221126,1.00
790E72FA2F39714A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,155250,20110128,25000.00,91.750,5.653,,,,20110125,221126,1.00
BE7BE796932644B3,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110125,155212,20110128,15000.00,106.330,1.500,,,,20110125,221126,1.00
0E94D53B3C8CE0F9,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,155219,20110128,10000.00,98.853,,,,,20110125,221126,1.00
C109B947B2D6AFBE,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,155203,20110128,10000.00,98.853,,,,,20110125,221126,1.00
1D9D41CFF07F18B2,S,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20110125,155251,20110128,50000.00,100.529,1.502,,,,20110125,221126,1.00
4D132A9810ABC46A,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20110125,154700,20110128,1MM+,105.565,,,,,20110125,221126,1.00
52EB12BC82DD3E54,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20110125,155200,20110128,200000.00,97.878,4.990,,,,20110125,221126,1.00
A9DD831E7DE588ED,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110125,154700,20110128,1MM+,92.841,5.650,,,,20110125,221126,1.00
05E6E9261261A795,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110125,155255,20110127,20000.00,97.010,5.227,,,,20110125,221126,1.00
2FCA961EDC0B7844,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,141100,20110128,20000.00,104.250,,,,,20110125,221126,1.00
59BEE6E9B91958C7,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,,20291001,Y,,20110125,155257,20110208,10000.00,99.433,5.799,,,,20110125,221126,1.00
5DF989561C3114CB,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110125,155248,20110128,50000.00,98.607,5.100,,,,20110125,221126,1.00
35C2CF0259EAAD66,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110125,155250,20110128,85000.00,31.141,7.193,,,,20110125,221126,1.00
A8423BF50580E41F,S,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,155244,20110128,15000.00,103.300,3.147,,,,20110125,221126,1.00
0382B131842FC0CA,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,154900,20110128,30000.00,85.623,5.832,,,,20110125,221126,1.00
489F48B63E767A2D,P,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110125,155255,20110128,15000.00,97.538,5.267,,,,20110125,221126,1.00
8085A8A4BFDFE314,P,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110125,155255,20110128,10000.00,98.010,5.295,,,,20110125,221126,1.00
622161C7B981F393,D,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,155232,20110128,15000.00,101.700,,,,,20110125,221126,1.00
B45965ACB98FFF47,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110125,155211,20110128,35000.00,63.861,7.788,,,,20110125,221126,1.00
FE75C61F345FCE80,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,155235,20110128,25000.00,103.062,4.500,,,,20110125,221126,1.00
72CFFFAF20D20925,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110125,155249,20110128,50000.00,112.983,2.754,,,,20110125,221126,1.00
272D453F83C1D3B7,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,155250,20110128,25000.00,104.927,3.422,,,,20110125,221126,1.00
902DBA1BAC6EE54D,P,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20110125,154600,20110128,75000.00,103.916,5.191,,,,20110125,221126,1.00
86F89DB5F3B86315,D,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20110125,155255,20110128,15000.00,98.028,,,,,20110125,221126,1.00
B114B23F6AFEB302,D,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110125,154523,20110128,25000.00,96.395,,,,,20110125,221126,1.00
D7FD1B7DD6FA41A3,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110125,155211,20110128,35000.00,64.500,,,,,20110125,221126,1.00
CDBC285C074F67F2,D,744074HX6,PROVINCETOWN MASS MUN PURP LN,20110115,3.875,20250115,Y,,20110125,154145,20110131,340000.00,99.615,,,,,20110125,221126,1.00
AB2AD233682CDE90,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110125,155300,20110128,50000.00,39.267,5.162,,,,20110125,221126,1.00
7ABB873ED4904F39,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,155300,20110128,25000.00,101.799,7.435,,,,20110125,221126,1.00
DFF77401090D9E22,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,155304,20110128,10000.00,99.432,5.043,,,,20110125,221126,1.00
AA2E1CCBC87C0625,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110125,151659,20110128,65000.00,81.870,,,,,20110125,221126,1.00
31AF1568E480A7E7,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,155256,20110128,25000.00,101.475,4.785,,,,20110125,221126,1.00
0836963D417346E3,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110125,155258,20110128,20000.00,99.488,5.038,,,,20110125,221126,1.00
66BFA74E1B295156,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,155259,20110128,20000.00,101.000,5.101,,,,20110125,221126,1.00
5EC62CF34F8E1DCC,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110125,155243,20110128,85000.00,112.223,1.570,,,,20110125,221126,1.00
63FDB17224997ED1,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110125,155226,20110128,25000.00,90.000,5.927,,,,20110125,221126,1.00
13F26717EBAB81C6,P,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20110125,155036,20110128,15000.00,101.400,5.161,,,,20110125,221126,1.00
B61CDDA9CD787F94,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110125,155241,20110128,10000.00,102.538,3.457,,,,20110125,221126,1.00
6010E585031D561E,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110125,155138,20110128,10000.00,97.500,,,,,20110125,221126,1.00
28BC87E2B0DC1D23,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,155258,20110128,50000.00,99.250,5.061,,,,20110125,221126,1.00
D0CE87B43F733610,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110125,155250,20110128,100000.00,105.800,1.205,,,,20110125,221126,1.00
465F6B491EF34DAB,P,137069FM7,CANAL WINCHESTER OHIO VAR PURP,20080918,3.200,20151201,,,20110125,155229,20110128,245000.00,104.112,2.297,,,,20110125,221126,1.00
F6ABCA37B84E1B2F,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110125,155243,20110128,20000.00,99.010,,,,,20110125,221126,1.00
39E37CF043AFD24E,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110125,155244,20110128,25000.00,99.200,,,,,20110125,221126,1.00
6FE629901CE93500,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110125,155000,20110128,120000.00,99.139,5.190,,,,20110125,221126,1.00
69BF7872F551CE81,S,359496GM2,FRUITPORT MICH CMNTY SCHS REF,20070418,4.000,20260501,,,20110125,155100,20110128,400000.00,91.000,4.840,,,,20110125,221126,1.00
1FF6DA58C0BC0A55,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110125,155257,20110128,50000.00,104.053,4.260,,,,20110125,221126,1.00
74FB383890E50E0A,D,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,155100,20110128,75000.00,103.158,,,,,20110125,221126,1.00
43ED5F36560DBCF7,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110125,154949,20110128,15000.00,106.948,3.847,,,,20110125,221126,1.00
33744B711E047165,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,154837,20110128,350000.00,109.230,3.573,,,,20110125,221126,1.00
51AAD3A08BE9AFDF,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,134900,20110128,15000.00,103.250,2.659,,,,20110125,221126,1.00
46E71E2E225BF983,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110125,155306,20110128,50000.00,81.707,7.704,,,,20110125,221126,1.00
3DEE3AD508D986B3,S,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110125,155258,20110128,5000.00,101.911,4.386,,,,20110125,221126,1.00
DF29D53754508644,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110125,155242,20110128,25000.00,108.791,,,,,20110125,221126,1.00
2EEDC7E19D7A5C58,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110125,155250,20110128,100000.00,105.800,,,,,20110125,221126,1.00
349983036CECDA3A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,155156,20110128,80000.00,92.167,,,,,20110125,221126,1.00
1417008A7730428E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,155155,20110128,80000.00,92.292,,,,,20110125,221126,1.00
D99A5E48AFA7B7AE,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,155159,20110128,5000.00,98.000,,,,,20110125,221126,1.00
498D331736686216,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110125,155257,20110128,50000.00,102.013,,,,,20110125,221126,1.00
01DB4BB0743B1ABD,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,155254,20110128,20000.00,98.750,,,,,20110125,221126,1.00
A9F5D9192A75B53E,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110125,155257,20110128,50000.00,102.013,,,,,20110125,221126,1.00
CDCF40D047A54A54,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,154800,20110128,10000.00,92.402,,,,,20110125,221126,1.00
3FCFDE54E44AC7E8,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110125,155244,20110128,20000.00,97.262,,,,,20110125,221126,1.00
463DA8851CC0AD95,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155309,20110128,25000.00,98.498,5.607,,,,20110125,221126,1.00
8E797881EEC4236A,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110125,155310,20110128,25000.00,100.000,5.748,,,,20110125,221126,1.00
4AA1B086995151FD,P,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20110125,155245,20110128,50000.00,99.230,3.239,,,,20110125,221126,1.00
F5D63A92441A24C7,S,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110125,155254,20110128,25000.00,103.584,2.561,,,,20110125,221126,1.00
1049FF80DA4F0839,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110125,155304,20110128,30000.00,87.725,5.804,,,,20110125,221126,1.00
5B06E744D95008B2,P,940157LD0,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20160601,,,20110125,155311,20110128,130000.00,110.423,2.172,,,,20110125,221126,1.00
1AE7DF90FB865420,D,296335HB1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20130901,,,20110125,155247,20110128,25000.00,103.484,,,,,20110125,221126,1.00
3AEFB0D8E32DD002,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110125,155257,20110128,30000.00,87.625,,,,,20110125,221126,1.00
3EC6445C2BBDCF06,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20110125,155238,20110128,100000.00,105.808,1.300,,,,20110125,221126,1.00
FD62F22F8FC0D6C9,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20110125,155302,20110128,15000.00,31.141,7.193,,,,20110125,221126,1.00
5263F9CA7CC8FB7C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,155304,20110128,130000.00,98.689,6.097,,,,20110125,221126,1.00
3676AA8DBA7D6D4B,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20110125,155307,20110128,10000.00,100.000,5.122,,,,20110125,221126,1.00
4E31B38478210D76,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110125,155310,20110128,50000.00,81.707,,P,,,20110125,221126,1.00
03A6CE601BD4A86C,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,155008,20110128,100000.00,87.445,,,,,20110125,221126,1.00
06BBE79C16329F7D,D,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20110125,155054,20110128,125000.00,107.149,,,,,20110125,221126,1.00
5337A70168C1839D,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110125,155245,20110128,25000.00,108.791,,,,,20110125,221126,1.00
9D5B46B95945FA81,S,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20110125,155317,20110128,70000.00,96.500,4.810,,,,20110125,221126,1.00
340CCF23DB1EA4E3,P,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20110125,155259,20110128,30000.00,99.394,4.325,,,,20110125,221126,1.00
A219BF22BC1DF537,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110125,155301,20110128,30000.00,103.180,1.190,,,,20110125,221126,1.00
A5CB54770576252B,P,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110125,155321,20110128,45000.00,91.511,4.556,,,,20110125,221126,1.00
538EA80447B53C81,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110125,155010,20110128,10000.00,104.904,,S,,,20110125,221126,1.00
30AC48D2CB7CD16F,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20110125,155209,20110128,25000.00,109.252,3.700,,,,20110125,221126,1.00
774E98B02728FBD6,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110125,155210,20110128,10000.00,98.010,,P,,,20110125,221126,1.00
7BC8E260E23DF013,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,154927,20110128,500000.00,96.617,,S,,,20110125,221126,1.00
356E5E79A2AEB822,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110125,154800,20110128,150000.00,96.607,,,,,20110125,221126,1.00
686D6CEE99FAF242,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,155300,20110128,20000.00,105.500,9.137,,,,20110125,221126,1.00
FF6FDFCD2AF83B30,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,155300,20110128,10000.00,81.329,6.475,,,,20110125,221126,1.00
CB707351582B94AC,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20110125,155300,20110128,25000.00,72.008,7.813,,,,20110125,221126,1.00
8A8412FDC1339399,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110125,155300,20110128,25000.00,70.500,8.383,,,,20110125,221126,1.00
44477FB79CC0ED36,P,80083MAJ2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.800,20190615,,,20110125,155300,20110128,25000.00,74.283,8.083,,,,20110125,221126,1.00
4DD929F98D286DE8,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110125,155300,20110128,25000.00,64.497,7.694,,,,20110125,221126,1.00
3EBA3D661FC4DFCC,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110125,155300,20110128,15000.00,82.131,6.259,,,,20110125,221126,1.00
52FA7CDDA9DFCCD5,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20110125,155317,20110128,70000.00,35.937,6.566,,,,20110125,221126,1.00
873EBDCB2155962A,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,155315,20110210,100000.00,99.500,4.169,,,,20110125,221126,1.00
855CE919011871BC,S,533339ZY6,LINCOLN CNTY N C SCH-SER B,20110215,,20140601,Y,,20110125,155317,20110215,100000.00,102.086,1.350,,,Y,20110125,221126,1.00
A1069FCF1E46102E,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20110125,154803,20110128,25000.00,74.914,,P,,,20110125,221126,1.00
B748C06F481DBDFF,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155324,20110128,125000.00,104.364,4.100,,,,20110125,221126,1.00
DBB2AA1AB340DFA1,P,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20110125,155324,20110128,10000.00,96.996,5.330,,,,20110125,221126,1.00
0F847D4683FECB6F,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110125,155044,20110128,245000.00,106.666,3.365,,,,20110125,221126,1.00
E616B1B93F22D572,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,155252,20110128,20000.00,100.000,5.499,,,,20110125,221126,1.00
ECFAD9F920C46170,S,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110125,155225,20110128,125000.00,110.881,0.950,,,,20110125,221126,1.00
CD376A689379B8AD,P,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20110125,155327,20110128,50000.00,93.564,5.666,,,,20110125,221126,1.00
D4BC6A9F91966D79,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,155059,20110128,10000.00,103.000,7.273,,,,20110125,221126,1.00
57185C6D0133216D,P,743787R47,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.700,20120715,,,20110125,155319,20110128,250000.00,104.913,1.301,,,,20110125,221126,1.00
D37AE1BAA02EE561,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110125,155101,20110128,10000.00,81.219,,,,,20110125,221126,1.00
3CD9A9A4B3CD76FB,S,793562CC1,ST TAMMANY PARISH LA REV LTD TAX,20090101,5.250,20240301,,,20110125,155330,20110128,5000.00,105.074,4.494,,,,20110125,221126,1.00
12EF93F93DF51D0B,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,155336,20110128,25000.00,86.800,5.603,,,,20110125,221126,1.00
F8030C747CFB16F6,S,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110125,155324,20110128,40000.00,101.090,4.158,,,,20110125,221126,1.00
776EEFE0E6450244,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110125,154736,20110128,130000.00,106.398,2.250,,,,20110125,221126,1.00
8852211640F992C2,S,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20110125,155131,20110128,50000.00,106.362,3.080,,,,20110125,221126,1.00
F6AAD405D0147DA0,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,154800,20110128,20000.00,101.900,4.567,,,,20110125,221126,1.00
55798FBAF1C2772D,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20110125,155210,20110128,50000.00,93.814,,S,,,20110125,221126,1.00
5496403E499CEEAF,D,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110125,155326,20110128,25000.00,88.875,,,,,20110125,221126,1.00
C9242D5DA600F870,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155138,20110128,10000.00,88.290,,S,,,20110125,221126,1.00
D94106F3E8087CDD,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110125,154425,20110128,20000.00,100.301,,,,,20110125,221126,1.00
41AA154174C08901,P,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110125,155339,20110128,15000.00,107.375,-83.688,,,,20110125,221126,1.00
6B6385D58D79DD23,D,538855AM9,LIVINGSTON PARISH LA SEW DIST ,20040805,5.000,20290301,,,20110125,155341,20110128,15000.00,87.000,,,,,20110125,221126,1.00
33BDBBD2016DBAA7,P,12677PHF1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20260101,,,20110125,155248,20110128,250000.00,101.525,4.766,,,,20110125,221126,1.00
58F9020627641879,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110125,155000,20110128,250000.00,78.000,6.962,,,,20110125,221126,1.00
1C820F0091A6A75D,D,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110125,154524,20110224,1MM+,101.120,,S,,,20110125,221126,1.00
BB0EF971F5618354,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110125,155326,20110128,50000.00,101.106,1.804,,,,20110125,221126,1.00
B4B91ED907443541,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110125,155331,20110128,25000.00,103.468,0.685,,,,20110125,221126,1.00
6EA8CBBCE092DA66,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20110125,155211,20110128,25000.00,75.800,,P,,,20110125,221126,1.00
EA8F0D93CAB72291,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20110125,155320,20110128,30000.00,92.932,5.140,,,,20110125,221126,1.00
F536319AF1CBB6F2,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110125,155207,20110128,5000.00,93.663,,P,,,20110125,221126,1.00
10492DEF9275F18C,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110125,155136,20110128,50000.00,90.500,,S,,,20110125,221126,1.00
E06873A9823D0E6C,D,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20110125,155258,20110128,150000.00,50.510,,S,,,20110125,221126,1.00
25B1AC45C0B9DD66,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110125,155305,20110128,25000.00,103.979,3.750,,,,20110125,221126,1.00
6AFF323F69CF8CF2,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110125,155300,20110128,50000.00,101.006,,,,,20110125,221126,1.00
7D1759DC9590B181,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110125,155328,20110128,25000.00,103.368,,,,,20110125,221126,1.00
1414F558032A4C7D,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20110125,154826,20110128,125000.00,92.216,,S,,,20110125,221126,1.00
1A1221A60DF45139,D,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110125,155300,20110128,25000.00,103.979,,,,,20110125,221126,1.00
A276E0DD447453FC,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155347,20110128,10000.00,98.498,5.607,,,,20110125,221126,1.00
AB693DF47869DBEA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155350,20110128,5000.00,98.498,5.607,,,,20110125,221126,1.00
0A7304A2B0ABF08F,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110125,155330,20110128,75000.00,94.668,1.568,,,,20110125,221126,1.00
8DAE724B23E87F5B,P,523494GR7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,2.750,20110801,,,20110125,155335,20110128,10000.00,100.285,2.183,,,,20110125,221126,1.00
FC72E836D8698450,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110125,155335,20110202,5000.00,103.095,4.610,,,,20110125,221126,1.00
AEE1C9F5C68D6482,S,233911KC9,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.700,20220901,,,20110125,155335,20110128,5000.00,98.980,5.821,,,,20110125,221126,1.00
1A7C4706EE034C3B,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,155300,20110128,50000.00,92.020,4.795,,,,20110125,221126,1.00
5F729357344C9506,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20110125,155300,20110128,250000.00,101.905,0.901,,,,20110125,221126,1.00
B3057F20343CC53C,S,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110125,155340,20110128,15000.00,103.608,0.692,,,,20110125,221126,1.00
04895617CEC5586D,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110125,154810,20110128,50000.00,92.020,,S,,,20110125,221126,1.00
DE791FF7ED551F50,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20110125,154800,20110128,15000.00,109.925,3.998,,,,20110125,221126,1.00
24CF3060049E60CB,P,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20110125,154800,20110128,95000.00,104.891,1.188,,,,20110125,221126,1.00
C5B1941D9EC7763D,P,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110125,154800,20110128,75000.00,110.133,1.626,,,,20110125,221126,1.00
0B9568FE20330F4C,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110125,154800,20110128,210000.00,107.327,1.120,,,,20110125,221126,1.00
9532D9E13E4D8682,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110125,155323,20110128,40000.00,96.841,5.235,,,,20110125,221126,1.00
982C14887F82545E,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110125,155247,20110128,50000.00,110.733,,,,,20110125,221126,1.00
E5A6669AE149A377,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20110125,155246,20110128,50000.00,110.858,,,,,20110125,221126,1.00
22B3B214A253C1EB,D,01266LAR1,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,5.125,20200701,,,20110125,154810,20110128,5000.00,96.561,,P,,,20110125,221126,1.00
193D8EE885D667CF,D,01267PBC3,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.000,20220601,,,20110125,154810,20110128,10000.00,97.150,,P,,,20110125,221126,1.00
5BAB42EB48EF233D,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110125,154729,20110128,620000.00,96.948,,,,,20110125,221126,1.00
C65E401C5877B23D,S,942886AH5,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.250,20121230,,,20110125,155342,20110128,50000.00,101.844,2.264,,,,20110125,221126,1.00
76F402E4578A9D27,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110125,155348,20110204,65000.00,94.750,6.789,,,,20110125,221126,1.00
A06FF05E55015CD6,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,155344,20110127,25000.00,98.000,,,,,20110125,221126,1.00
C060656AA753ABED,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,155341,20110128,25000.00,100.701,6.653,,,,20110125,221126,1.00
5DB1B0E861CC737F,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20110125,152530,20110128,45000.00,97.964,5.524,,,,20110125,221126,1.00
52F1258285DF68D9,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110125,154600,20110128,35000.00,99.471,4.930,,,,20110125,221126,1.00
CCF6DE255B66CB18,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,155000,20110128,135000.00,36.240,6.653,,,,20110125,221126,1.00
40DDB3BEAD8A4D5B,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20110125,154910,20110128,50000.00,81.957,,S,,,20110125,221126,1.00
49D4619FA4AA5F18,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110125,155356,20110128,15000.00,98.723,5.234,,,,20110125,221126,1.00
AA397B90FBF2EAF0,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155357,20110128,5000.00,98.498,5.607,,,,20110125,221126,1.00
9AD855F643CE386E,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,155343,20110128,5000.00,94.146,5.143,,,,20110125,221126,1.00
82249046679835F0,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20110125,154601,20110128,75000.00,104.701,,P,,,20110125,221126,1.00
F6D31A611F7ABB47,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20110125,154611,20110128,35000.00,100.222,,P,,,20110125,221126,1.00
B70C7F2397F876F2,D,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20110125,155256,20110128,15000.00,103.342,,,,,20110125,221126,1.00
B51F35F120BBC846,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,154846,20110128,100000.00,110.958,,,,,20110125,221126,1.00
CE2815EF449D3EE4,D,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20110125,155032,20110128,15000.00,103.941,,,,,20110125,221126,1.00
EBEEAC327EF6A559,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,155343,20110128,5000.00,93.214,,,,,20110125,221126,1.00
96BAA28379A05086,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20110125,155346,20110126,40000.00,100.578,4.849,,,,20110125,221126,1.00
1483322839CA6AA2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,155354,20110128,40000.00,99.750,5.018,,,,20110125,221126,1.00
CC33701E6744F91F,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110125,155000,20110203,20000.00,97.500,5.444,,,,20110125,221126,1.00
7ED640A417BE2F51,P,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110125,155323,20110128,10000.00,107.526,2.993,,,,20110125,221126,1.00
E72DF6A2C565A109,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110125,155202,20110131,10000.00,87.700,6.531,,,,20110125,221126,1.00
1551E3700143B152,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,155351,20110215,5000.00,99.875,4.262,,,,20110125,221126,1.00
4BB5FC5A211402C0,S,70917NH98,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,4.000,20110615,,,20110125,155356,20110128,75000.00,101.135,1.001,,,,20110125,221126,1.00
2A6471CC3B09B644,P,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20110125,155400,20110126,100000.00,99.000,5.715,,,,20110125,221126,1.00
A3AE8703DC829AAC,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20110125,155352,20110128,50000.00,89.174,6.078,,,,20110125,221126,1.00
AA094D74AE4A0339,P,956695NX4,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.125,20250701,,,20110125,155356,20110128,10000.00,97.515,6.391,,,,20110125,221126,1.00
BA9DF866980DBDCC,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20110125,155000,20110128,35000.00,102.750,4.455,,,,20110125,221126,1.00
2C43983FED334D78,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,155100,20110128,135000.00,36.240,6.653,,,,20110125,221126,1.00
4DC200779E7D420C,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110125,155324,20110128,10000.00,99.625,,,,,20110125,221126,1.00
130A7FA49713BF7D,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110125,155351,20110215,5000.00,98.375,,,,,20110125,221126,1.00
DDA5ABF11BD25F52,P,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20110125,155322,20110128,200000.00,101.645,1.934,,,,20110125,221126,1.00
CE2370F470530E2F,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110125,155257,20110128,5000.00,99.036,,,,,20110125,221126,1.00
4FE883B90DED7BBC,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110125,155255,20110128,5000.00,99.536,,,,,20110125,221126,1.00
41F64AC668C121E5,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110125,155210,20110128,100000.00,114.463,,S,,,20110125,221126,1.00
E8593333DBCE6B95,D,744074HY4,PROVINCETOWN MASS MUN PURP LN,20110115,4.000,20260115,Y,,20110125,154335,20110131,320000.00,99.816,,,,,20110125,221126,1.00
B707532D6A4DC3BB,D,744074HZ1,PROVINCETOWN MASS MUN PURP LN,20110115,4.100,20270115,Y,,20110125,154338,20110131,320000.00,99.812,,,,,20110125,221126,1.00
EB85BB8D8D32765D,D,744074JA4,PROVINCETOWN MASS MUN PURP LN,20110115,4.125,20280115,Y,,20110125,154340,20110131,320000.00,99.200,,,,,20110125,221126,1.00
61F9569788FB4F44,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,154633,20110128,30000.00,87.112,,P,,,20110125,221126,1.00
EE34BC0A1FECB0AE,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,155351,20110128,95000.00,97.000,,,,,20110125,221126,1.00
F7E559BD1FEB527A,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110125,155028,20110128,25000.00,98.250,,,,,20110125,221126,1.00
A3F802050969A6FE,D,744074HT5,PROVINCETOWN MASS MUN PURP LN,20110115,3.400,20210115,Y,,20110125,155347,20110131,365000.00,99.375,,,,,20110125,221126,1.00
8076E88C0528C411,D,744074HT5,PROVINCETOWN MASS MUN PURP LN,20110115,3.400,20210115,Y,,20110125,154123,20110131,365000.00,99.375,,,,,20110125,221126,1.00
6CE17525477C8C9F,D,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,,,20110125,155100,20110128,1000000.00,104.037,,,,,20110125,221126,1.00
6C5DA1B638A386CC,P,538855AM9,LIVINGSTON PARISH LA SEW DIST ,20040805,5.000,20290301,,,20110125,155404,20110127,15000.00,87.000,6.205,,,,20110125,221126,1.00
693A1D6739353B08,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155405,20110128,5000.00,98.498,5.607,,,,20110125,221126,1.00
4520E6499F8B3F21,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110125,155410,20110128,10000.00,84.072,4.000,,,,20110125,221126,1.00
87AEFD2440B74AFF,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110125,155359,20110128,50000.00,110.122,3.852,,,,20110125,221126,1.00
22BC2496625183C0,P,789177MM1,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20210201,,,20110125,155400,20110128,10000.00,98.575,4.428,,,,20110125,221126,1.00
AA54CF79E00F8EFF,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155355,20110128,75000.00,104.364,4.100,,,,20110125,221126,1.00
65033D0346CD80D6,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110125,155355,20110128,90000.00,32.058,6.870,,,,20110125,221126,1.00
CEF5E796D25FE041,P,545149ED4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20151001,,,20110125,155356,20110128,200000.00,105.095,2.828,,,,20110125,221126,1.00
A45B401BA231D101,S,8104533C2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20220701,Y,,20110125,155200,20110209,250000.00,101.701,3.800,,,,20110125,221126,1.00
99EB2809A9CBE322,S,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20110125,155315,20110128,30000.00,107.381,2.350,,,,20110125,221126,1.00
73970750DE0C437C,P,38624UAR0,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.500,20351001,,,20110125,155409,20110128,5000.00,92.850,6.061,,,,20110125,221126,1.00
34E9C865B5148D30,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20110125,155407,20110202,35000.00,105.250,4.451,,,,20110125,221126,1.00
62B1205A35E6750E,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110125,154900,20110128,100000.00,102.250,,,,,20110125,221126,1.00
1E08E6978EB543AA,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110125,155300,20110128,15000.00,106.750,,,,,20110125,221126,1.00
90A441346EAF4545,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,155300,20110128,25000.00,98.602,,,,,20110125,221126,1.00
15777B41D51D60D3,D,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20110125,155400,20110128,10000.00,106.883,,,,,20110125,221126,1.00
C3AA756B0BB320BC,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110125,155400,20110128,30000.00,83.248,,,,,20110125,221126,1.00
0300F6F1EBFD7B67,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,155416,20110128,25000.00,88.770,6.070,,,,20110125,221126,1.00
6A11EF77AD1378E3,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20110125,155403,20110128,25000.00,98.707,1.552,,,,20110125,221126,1.00
20C05B23B92BFA96,S,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110125,155402,20110128,25000.00,105.000,1.640,,,,20110125,221126,1.00
452032662A46AB9B,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20110125,155300,20110128,200000.00,106.550,2.637,,,,20110125,221126,1.00
A8E8C6C27CB65351,P,473286EG3,JEFFERSON CNTY N Y ,19910501,6.750,20120501,,,20110125,155407,20110128,25000.00,105.245,2.486,,,,20110125,221126,1.00
EA10974A4C7CD4EE,S,442550AW9,HOWARD CNTY IOWA SER A,20101215,2.500,20180601,,,20110125,155405,20110128,100000.00,100.000,2.500,,,,20110125,221126,1.00
2332747D701754A1,P,157411MF3,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,3.750,20130801,,,20110125,155403,20110128,25000.00,104.052,2.084,,,,20110125,221126,1.00
F8F325CD9DB2E21A,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20110125,155300,20110128,200000.00,106.550,,,,,20110125,221126,1.00
D478C94C9378FE51,P,455063HQ3,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20140701,,,20110125,155414,20110128,10000.00,103.655,2.682,,,,20110125,221126,1.00
20561DC0405086EC,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110125,155000,20110128,1000000.00,78.000,6.962,,,,20110125,221126,1.00
4B33DE29350327A8,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,155409,20110128,50000.00,98.533,5.100,,,,20110125,221126,1.00
8DAC4F76FE809641,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110125,155412,20110128,50000.00,99.992,5.000,,,,20110125,221126,1.00
B5FFE7550E862BFD,D,455063HQ3,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20140701,,,20110125,155414,20110128,10000.00,104.155,,,,,20110125,221126,1.00
4E34F6EE71458C29,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110125,155310,20110128,35000.00,64.500,,P,,,20110125,221126,1.00
030847AF3BB52BEE,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110125,155310,20110128,45000.00,91.511,,P,,,20110125,221126,1.00
DF1901D91E5C57DF,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110125,155400,20110128,100000.00,100.541,3.266,,,,20110125,221126,1.00
552150A6CF111A2C,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,155425,20110128,10000.00,99.444,5.045,,,,20110125,221126,1.00
461CF8239914AE56,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,155413,20110128,40000.00,99.700,5.022,,,,20110125,221126,1.00
6066AC9B11561C95,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110125,155416,20110128,25000.00,99.442,5.043,,,,20110125,221126,1.00
7A08AE85C1593AE5,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110125,155246,20110128,35000.00,97.617,5.450,,,,20110125,221126,1.00
5A11E6395056ACDA,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110125,155200,20110128,375000.00,114.177,1.663,,,,20110125,221126,1.00
C589B98CF66420A3,D,282736AG2,EL CAMINO CALIF HOSP DIST REV REF-SER A,19891201,6.250,20170815,,,20110125,154528,20110128,15000.00,108.460,,P,,,20110125,221126,1.00
D12E554CADBC9416,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,155422,20110128,25000.00,100.224,5.221,,,,20110125,221126,1.00
2267DEF2370CA392,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155428,20110128,25000.00,104.364,4.100,,,,20110125,221126,1.00
7F140B841592F8A2,P,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110125,154333,20110128,65000.00,98.350,1.987,,,,20110125,221126,1.00
32D105AAD649E6FF,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,155412,20110128,50000.00,99.066,5.070,,,,20110125,221126,1.00
2909D0FAAABAC207,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,154600,20110128,10000.00,95.876,6.606,,,,20110125,221126,1.00
1B2535027A36B5FE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155426,20110128,20000.00,97.937,5.659,,,,20110125,221126,1.00
D7CBF128B753518E,P,384540BW9,GRAFTON WIS SCH DIST REF,20010401,4.500,20120401,,,20110125,155217,20110128,250000.00,100.548,1.342,,,,20110125,221126,1.00
D918F7860496B3DC,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110125,155423,20110128,40000.00,64.522,10.703,,,,20110125,221126,1.00
D29999F803F75CE7,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20110125,155433,20110128,5000.00,94.650,5.982,,,,20110125,221126,1.00
425D12FB336B93A2,P,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110125,155400,20110128,375000.00,107.438,1.442,,,,20110125,221126,1.00
9D7E009F879B289E,P,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110125,155423,20110128,20000.00,104.753,2.193,,,,20110125,221126,1.00
A7304ED78D2BC1C8,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110125,155300,20110131,5000.00,94.421,6.728,,,,20110125,221126,1.00
C530FFD7EA71DDEF,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,155432,20110302,50000.00,100.000,4.000,,,,20110125,221126,1.00
8076E774F8AED194,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155426,20110128,20000.00,96.436,,,,,20110125,221126,1.00
4D55B7E87D7A9701,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20110125,155310,20110128,50000.00,93.564,,P,,,20110125,221126,1.00
C8B7708888ADC8D1,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110125,155328,20110128,75000.00,93.268,,,,,20110125,221126,1.00
74F2391EC364BBA2,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20110125,155325,20110128,75000.00,93.368,,,,,20110125,221126,1.00
7953892A74B892FF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155436,20110128,30000.00,97.940,5.659,,,,20110125,221126,1.00
9B4C8E2D5E5BDF5C,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110125,155408,20110128,25000.00,104.731,4.250,,,,20110125,221126,1.00
5CE83161424704A4,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,155427,20110128,15000.00,94.011,4.750,,,,20110125,221126,1.00
E88675E90B0ADCAD,D,59465HMY9,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20211115,,,20110125,155123,20110128,40000.00,99.685,,P,,,20110125,221126,1.00
BEB618B7FC5F55F7,P,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20110125,155316,20110128,10000.00,102.427,3.376,,,,20110125,221126,1.00
B00D029D864EC1BE,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110125,155133,20110128,30000.00,114.500,,P,,,20110125,221126,1.00
F57776B5F7003407,S,957092AX7,WESTAMPTON TWP N J ,20010501,4.550,20120501,,,20110125,155436,20110128,10000.00,100.345,-0.049,,,,20110125,221126,1.00
C18E0AB6B2B6939B,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110125,155210,20110128,35000.00,99.250,,,,,20110125,221126,1.00
CC5C533A8A5356B3,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110125,154145,20110128,100000.00,103.500,,,,,20110125,221126,1.00
528A855C66E57DE9,P,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20110125,155400,20110128,25000.00,103.104,1.990,,,,20110125,221126,1.00
C3381067A1E5BC3E,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,155443,20110128,10000.00,94.150,5.536,,,,20110125,221126,1.00
06AC85E55C45CC21,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110125,155434,20110128,15000.00,99.600,5.030,,,,20110125,221126,1.00
2D0BC3AB0DC770D4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,155432,20110128,50000.00,94.875,5.358,,,,20110125,221126,1.00
22E06C825F36B05B,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20110125,155200,20110128,75000.00,102.023,0.800,,,,20110125,221126,1.00
57E558CF3D5DFE54,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110125,155434,20110128,15000.00,97.404,,,,,20110125,221126,1.00
355618A3022C0DEB,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20110125,155442,20110128,400000.00,100.802,4.300,,,,20110125,221126,1.00
351CBF9A515C45E5,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20110125,155245,20110128,50000.00,99.250,,,,,20110125,221126,1.00
4821127F35310B7C,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110125,155214,20110128,20000.00,103.886,,,,,20110125,221126,1.00
E1383F29AA365453,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110125,155204,20110128,20000.00,104.009,,,,,20110125,221126,1.00
968AB679227BC07E,D,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110125,155209,20110128,350000.00,75.916,,,,,20110125,221126,1.00
8DFEB0B62151DE8D,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155301,20110128,1MM+,95.498,,,,,20110125,221126,1.00
7184128F5557D429,D,184126UY4,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20200501,,,20110125,155102,20110128,15000.00,104.051,,,,,20110125,221126,1.00
D5DA142C73FE9189,S,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110125,155437,20110128,25000.00,109.774,2.021,,,,20110125,221126,1.00
F750D4BFA4072C90,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,155448,20110128,10000.00,102.217,3.457,,,,20110125,221126,1.00
01402E69DA866A99,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110125,155450,20110128,75000.00,107.892,1.307,,,,20110125,221126,1.00
3F042D88A7D0C474,P,64711M5M5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20110615,,,20110125,155300,20110128,150000.00,101.191,1.102,,,,20110125,221126,1.00
99A5B7D8D288E2A3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110125,155018,20110128,1000000.00,103.125,4.889,,,,20110125,221126,1.00
6789A8FD2A4EDF1C,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20110125,155347,20110128,160000.00,100.986,5.354,,,,20110125,221126,1.00
6415CBAF8526F1F1,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110125,155442,20110128,75000.00,107.892,,,,,20110125,221126,1.00
56885930FB2E913C,P,130795GC5,CALIFORNIA STATEWIDE CMNTYS FRONT PORCH CMNTYS & SVCS-A,20070606,5.125,20370401,,,20110125,155000,20110128,1000000.00,78.000,6.962,,,,20110125,221126,1.00
4D7F704D63E12B6A,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20110125,154900,20110128,175000.00,110.221,1.369,,,,20110125,221126,1.00
A974FDAA11F716BC,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155214,20110128,10000.00,88.290,,S,,,20110125,221126,1.00
9162375EC93E7298,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20110125,154900,20110128,15000.00,111.720,1.826,,,,20110125,221126,1.00
94C5BF6841C8FED0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155119,20110128,10000.00,88.290,,S,,,20110125,221126,1.00
980FEA5AFEB99745,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110125,155441,20110128,25000.00,86.043,6.392,,,,20110125,221126,1.00
8BB7E2BE45D0A2F7,D,123547K59,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.000,20141201,,,20110125,155000,20110128,100000.00,108.200,,,,,20110125,221126,1.00
5BC9127097038FB5,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110125,154810,20110128,5000.00,85.550,,P,,,20110125,221126,1.00
FA3393849A5CC619,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110125,154910,20110128,5000.00,89.850,,P,,,20110125,221126,1.00
B0D7403C4146BFFB,D,713176N27,PEORIA ILL REF-SER A,20090212,3.250,20170101,,,20110125,154900,20110128,100000.00,101.891,,,,,20110125,221126,1.00
39FD4A4A25D3C1B3,D,454624WT0,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120201,,,20110125,154910,20110128,50000.00,100.439,,P,,,20110125,221126,1.00
D1BF6EB1B93112B6,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110125,154910,20110128,15000.00,89.225,,P,,,20110125,221126,1.00
4FBD39BF9530A11F,D,957092AX7,WESTAMPTON TWP N J ,20010501,4.550,20120501,,,20110125,155437,20110128,10000.00,100.245,,,,,20110125,221126,1.00
A5F5F8B8B9596B3A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,155456,20110128,5000.00,99.550,5.657,,,,20110125,221126,1.00
43FF59D752530227,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,155000,20110128,250000.00,112.243,,,,,20110125,221126,1.00
9BCC5C11C9BE9664,S,46613PWG7,JEA FLA WTR & SWR SYS REV SER A,20090305,2.875,20161001,,,20110125,155447,20110128,25000.00,99.375,2.995,,,,20110125,221126,1.00
70B724121AC6B532,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,155453,20110128,30000.00,93.904,4.762,,,,20110125,221126,1.00
617148025D217BFC,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110125,155420,20110128,25000.00,98.914,6.086,,,,20110125,221126,1.00
FCDD1800130E3514,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110125,155500,20110128,15000.00,85.750,,,,,20110125,221126,1.00
85349EA96AFB4960,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110125,155455,20110128,30000.00,93.748,4.607,,,,20110125,221126,1.00
7117A04E99013952,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,155430,20110128,25000.00,99.974,,,,,20110125,221126,1.00
99F7F710BDD9B9F5,D,796720CJ7,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20240801,,,20110125,155300,20110128,100000.00,110.908,,,,,20110125,221126,1.00
4AC74F7FD29EAC88,D,744074JB2,PROVINCETOWN MASS MUN PURP LN,20110115,4.250,20290115,Y,,20110125,154343,20110131,315000.00,99.401,,,,,20110125,221126,1.00
6BF937C446C40DC2,S,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20110125,155507,20110128,45000.00,100.147,3.011,,,,20110125,221126,1.00
262A7FCF6DEFFE01,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,155435,20110128,25000.00,92.958,6.000,,,,20110125,221126,1.00
04DEBE5395CC2956,S,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110125,155448,20110128,5000.00,99.485,4.798,,,,20110125,221126,1.00
DFD8862BC9C2ED13,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110125,155435,20110128,10000.00,104.130,1.958,,,,20110125,221126,1.00
C0113BBEC68CABC6,P,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110125,155438,20110128,5000.00,106.840,3.918,,,,20110125,221126,1.00
D34323AB29419FA5,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110125,155443,20110128,20000.00,105.900,3.803,,,,20110125,221126,1.00
9A19664E83DEF275,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,155423,20110128,25000.00,99.066,5.070,,,,20110125,221126,1.00
66BD09FE24600347,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110125,155357,20110128,10000.00,101.125,4.834,,,,20110125,221126,1.00
FD1776BAF0CD84E1,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110125,155359,20110128,120000.00,108.565,0.930,,,,20110125,221126,1.00
13D9EC53CAEC5D2C,D,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20110125,155439,20110128,10000.00,103.310,,,,,20110125,221126,1.00
E8ECEC7AE427F0CD,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20110125,155412,20110128,25000.00,82.373,6.400,,,,20110125,221126,1.00
E5F821723BC70C71,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110125,155446,20110128,10000.00,105.100,5.696,,,,20110125,221126,1.00
8B384B3A203A422C,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110125,155459,20110128,30000.00,83.650,5.356,,,,20110125,221126,1.00
541E48A78B1627A8,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,154910,20110128,15000.00,92.765,,S,,,20110125,221126,1.00
C5080B3316712265,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110125,155358,20110128,50000.00,108.747,,,,,20110125,221126,1.00
BB8D0A46E7F2DC94,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,155309,20110128,25000.00,98.852,,,,,20110125,221126,1.00
831D93AF99BE5CEB,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110125,155433,20110128,10000.00,105.100,,,,,20110125,221126,1.00
3C9763F193A6E0EC,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20110125,155438,20110128,5000.00,107.000,,,,,20110125,221126,1.00
BEE03E2D8C25F715,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110125,155443,20110128,20000.00,106.000,,,,,20110125,221126,1.00
B7E7D2154D7C1EE2,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110125,155003,20110128,5000.00,94.663,,S,,,20110125,221126,1.00
27974EE1FEE2FA27,S,429326TB7,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20270815,,,20110125,155454,20110128,5000.00,101.759,4.720,,,,20110125,221126,1.00
C50A686FBED95977,S,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110125,155454,20110128,35000.00,100.863,2.282,,,,20110125,221126,1.00
BA072B6E170D17AA,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110125,155513,20110128,30000.00,98.876,5.104,,,,20110125,221126,1.00
D7C6EFAAF7AC53FC,S,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110125,155421,20110128,25000.00,106.881,3.512,,,,20110125,221126,1.00
0DC7474834C48F1F,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,151900,20110302,150000.00,101.000,3.878,,,,20110125,221126,1.00
28A6698D42955C69,S,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110125,155333,20110128,15000.00,93.446,5.786,,,,20110125,221126,1.00
49736FAC3C063477,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110125,155500,20110128,25000.00,108.832,3.895,,,,20110125,221126,1.00
859C447A6CC311B9,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,155508,20110128,25000.00,100.000,5.500,,,,20110125,221126,1.00
82AF0237BD9E8391,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155509,20110128,20000.00,98.312,5.630,,,,20110125,221126,1.00
4F210F70609C8363,P,068689FF0,BARRON CNTY WIS JUSTICE CTR,20021230,4.300,20181201,,,20110125,155239,20110128,500000.00,102.900,0.834,,,,20110125,221126,1.00
5E0AA07084C3B587,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110125,155508,20110128,10000.00,99.991,5.250,,,,20110125,221126,1.00
A8899BB437A40477,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20110125,155513,20110127,15000.00,84.900,6.382,,,,20110125,221126,1.00
83C4E68326548E70,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110125,155515,20110128,5000.00,55.263,5.502,,,,20110125,221126,1.00
34B7030BF1C8A857,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,155504,20110128,25000.00,99.475,6.300,,,,20110125,221126,1.00
C5937AEC7A058F24,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110125,155506,20110128,25000.00,102.073,4.451,,,,20110125,221126,1.00
0692FA8E5C533AE2,S,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20110125,155458,20110128,55000.00,103.793,1.192,,,,20110125,221126,1.00
810D13300DC1CFBA,P,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110125,155500,20110128,65000.00,98.745,4.395,,,,20110125,221126,1.00
D7C80E15FE4C10C2,S,986618CF1,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.607,20400601,,,20110125,155500,20110128,10000.00,104.427,5.980,,,,20110125,221126,1.00
64B6FA30C9F0B7D8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110125,155512,20110128,10000.00,99.501,5.563,,,,20110125,221126,1.00
67963A06F3201627,S,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,155516,20110302,50000.00,100.000,4.000,,,,20110125,221126,1.00
4EB852B1F9B56765,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110125,155500,20110128,25000.00,107.082,,,,,20110125,221126,1.00
A830415176C49584,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,155500,20110203,10000.00,98.590,6.358,,,,20110125,221126,1.00
E5F2C52B93F07E31,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,155510,20110128,100000.00,81.457,5.664,,,,20110125,221126,1.00
CD37BE8BFC60291F,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20110125,155410,20110128,20000.00,98.889,4.349,,,,20110125,221126,1.00
5B46A76F3FED02A0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,155247,20110128,125000.00,98.000,6.149,,,,20110125,221126,1.00
B594EE1F6A00D5B9,S,222642HF0,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20160701,,,20110125,155155,20110128,60000.00,107.897,2.140,,,,20110125,221126,1.00
CBCBAA8FEDEE2FE3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,155238,20110128,1MM+,96.557,5.240,,,,20110125,221126,1.00
29723375EFDFE51C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,155513,20110128,30000.00,102.950,6.771,,,,20110125,221126,1.00
9525968850B4BBE7,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110125,155510,20110128,50000.00,79.134,4.229,,,,20110125,221126,1.00
BEF42D9B6A934081,S,8104532U3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20130701,Y,,20110125,155300,20110209,650000.00,104.719,1.000,,,,20110125,221126,1.00
F8217BF1997FDC09,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,155400,20110128,500000.00,96.448,5.004,,,,20110125,221126,1.00
7F0E6DB3738ED0BC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,155513,20110128,250000.00,97.834,5.180,,,,20110125,221126,1.00
259ECAC48110F817,S,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20110125,155515,20110128,15000.00,114.701,2.262,,,,20110125,221126,1.00
11F2FE7B77F00E91,P,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20110125,155515,20110128,15000.00,84.752,6.680,,,,20110125,221126,1.00
EC415FE4EE9B1B5D,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110125,155516,20110128,5000.00,97.250,5.850,,,,20110125,221126,1.00
CD49A795B1D13826,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,155508,20110128,25000.00,98.500,,,,,20110125,221126,1.00
B25945FD096693FC,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,155304,20110128,505000.00,106.010,,P,,,20110125,221126,1.00
3F2752BC1F8CD25F,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110125,155341,20110128,25000.00,93.250,,S,,,20110125,221126,1.00
3161B507E67E8F9C,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20110125,155348,20110128,100000.00,95.616,,S,,,20110125,221126,1.00
448CE8998566B1B1,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20110125,155423,20110128,10000.00,66.500,,S,,,20110125,221126,1.00
FBD826BCB2ABB30A,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20110125,155208,20110128,10000.00,100.976,,,,,20110125,221126,1.00
D69901296B7DE7EC,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110125,155423,20110128,20000.00,105.077,,,,,20110125,221126,1.00
474DB7F2D7B012B6,D,909087FZ6,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.100,20341001,,,20110125,155423,20110128,20000.00,104.928,,,,,20110125,221126,1.00
DABC7E06CB121412,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110125,155305,20110128,15000.00,107.000,,,,,20110125,221126,1.00
7A2C5F0B1D0977E4,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155509,20110128,20000.00,96.436,,,,,20110125,221126,1.00
9ADEF79D84354D63,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,155510,20110128,100000.00,81.082,,,,,20110125,221126,1.00
76AD4F3F8EA6B242,D,222642HF0,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20160701,,,20110125,155311,20110128,60000.00,107.797,,,,,20110125,221126,1.00
4A90613A1CD613D4,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110125,154127,20110131,110000.00,99.375,,,,,20110125,221126,1.00
01DB18253CA0D883,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,155522,20110128,10000.00,81.998,6.042,,,,20110125,221126,1.00
3329D2DE29D04512,S,015083BJ6,ALEXANDRIA LA SALES & USE TAX ,20080901,4.500,20220801,,,20110125,155524,20110128,10000.00,102.000,4.242,,,,20110125,221126,1.00
AD813C9B50324649,P,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110125,155410,20110128,50000.00,109.350,3.218,,,,20110125,221126,1.00
79D1BDB7A61097F4,P,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110125,155408,20110128,300000.00,102.528,2.887,,,,20110125,221126,1.00
915DDE86D5777850,D,986618CF1,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.607,20400601,,,20110125,155457,20110128,10000.00,104.427,,,,,20110125,221126,1.00
99CA616F0A9AB55E,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110125,155351,20110201,1MM+,100.060,,S,,,20110125,221126,1.00
2789885570B8C962,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,154900,20110128,140000.00,105.500,,,,,20110125,221126,1.00
0855575F92ABE207,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,155531,20110128,25000.00,97.840,5.142,,,,20110125,221126,1.00
796215B5EF0F2CB7,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110125,155527,20110128,25000.00,103.020,4.465,,,,20110125,221126,1.00
D6FF7397DFDE314B,P,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20110125,155515,20110128,15000.00,97.380,6.731,,,,20110125,221126,1.00
87F547653F1DDCC2,P,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20110125,155517,20110128,200000.00,87.211,5.164,,,,20110125,221126,1.00
712FDD0B2B83CB4E,S,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20110125,155519,20110128,25000.00,91.888,2.214,,,,20110125,221126,1.00
B584F51DCED084E1,P,442348P28,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,7.130,20210101,,,20110125,155526,20110128,10000.00,98.010,7.416,,,,20110125,221126,1.00
B650A649CD5FBD69,S,378343AH0,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20240701,,,20110125,155525,20110128,5000.00,105.000,4.165,,,,20110125,221126,1.00
2F4DAA23F90E4B57,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155530,20110128,25000.00,104.364,4.100,,,,20110125,221126,1.00
1476E6DA2EE7F1B8,P,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110125,155530,20110128,55000.00,97.764,5.181,,,,20110125,221126,1.00
9F94159A132CA74D,D,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20110125,155519,20110128,25000.00,91.203,,,,,20110125,221126,1.00
045DCDDD80B75F69,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20110125,155300,20110131,5000.00,90.610,6.729,,,,20110125,221126,1.00
FA781DE0D969BE51,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20110125,155410,20110128,50000.00,106.850,2.859,,,,20110125,221126,1.00
0F9AA71749C15B21,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20110125,155459,20110128,60000.00,116.224,1.885,,,,20110125,221126,1.00
F491543DFC73E09B,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110125,155518,20110128,5000.00,97.010,,,,,20110125,221126,1.00
78D74D77B2F48323,D,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20110125,155526,20110128,25000.00,91.203,,,,,20110125,221126,1.00
B33707F9FC61131D,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110125,155531,20110128,25000.00,84.649,5.622,,,,20110125,221126,1.00
CF73C303B741551F,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110125,155524,20110128,5000.00,102.500,6.361,,,,20110125,221126,1.00
330F9238BE3818F6,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110125,155525,20110209,25000.00,102.100,5.467,,,,20110125,221126,1.00
4CBB8086C62122CD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110125,155452,20110209,50000.00,100.000,4.999,,,,20110125,221126,1.00
498C76BE73C19320,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110125,155458,20110128,10000.00,99.500,,,,,20110125,221126,1.00
8CBEE0D0B7DDA5B2,D,845217BL1,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.000,20141201,,,20110125,155514,20110128,25000.00,102.701,,,,,20110125,221126,1.00
8208C99D641A41A2,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,155536,20110128,50000.00,101.875,4.658,,,,20110125,221126,1.00
136AF2AC75A2CD0E,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110125,155525,20110209,25000.00,101.000,,,,,20110125,221126,1.00
0CD488E329F24D21,D,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20110125,154510,20110128,480000.00,101.746,,P,,,20110125,221126,1.00
6E98ED9ADB2BD98D,D,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110125,154510,20110128,250000.00,103.159,,P,,,20110125,221126,1.00
79264037CF5923ED,D,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20110125,154510,20110128,270000.00,102.113,,P,,,20110125,221126,1.00
346016ABD2680202,D,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,154510,20110128,320000.00,102.321,,P,,,20110125,221126,1.00
81D480899B378FFB,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,155536,20110128,50000.00,100.000,,,,,20110125,221126,1.00
632A40446CE4E8AE,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110125,155500,20110128,200000.00,101.152,4.934,,,,20110125,221126,1.00
DAFB93D348799274,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110125,155538,20110128,5000.00,84.880,5.690,,,,20110125,221126,1.00
A036A39722148E0A,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110125,155540,20110128,10000.00,95.000,5.361,,,,20110125,221126,1.00
1A6D24537124919D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,155526,20110128,5000.00,91.195,5.834,,,,20110125,221126,1.00
F678E66B10441CAE,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,155340,20110128,250000.00,109.399,,,,,20110125,221126,1.00
3E09244FB3AD3506,S,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,,,20110125,155514,20110128,25000.00,106.170,4.200,,,,20110125,221126,1.00
BD97337C19C5CB6B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,155530,20110128,10000.00,100.575,4.902,,,,20110125,221126,1.00
AD8DA1FC49B2AA53,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110125,155542,20110128,5000.00,108.456,3.609,,,,20110125,221126,1.00
6530814097BC6720,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110125,155543,20110128,30000.00,98.624,5.115,,,,20110125,221126,1.00
39041D4395FC6775,D,639135CA8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.500,20280701,,,20110125,155200,20110128,260000.00,103.022,,,,,20110125,221126,1.00
C61F570DCF19BEA1,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110125,155544,20110128,25000.00,103.579,2.000,,,,20110125,221126,1.00
191110E2B183C5FA,S,914084L22,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20210301,,,20110125,155400,20110128,450000.00,107.419,3.400,,,,20110125,221126,1.00
208AAEE6A1ABB52F,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20110125,155406,20110128,50000.00,89.674,,,,,20110125,221126,1.00
EC9FA8CB35DC71BD,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110125,155514,20110128,25000.00,100.572,,,,,20110125,221126,1.00
5DC2E787DC19068F,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110125,155524,20110128,10000.00,100.475,,,,,20110125,221126,1.00
80142F69B1ED5278,D,802498KN4,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C,20100727,5.000,20210701,,,20110125,155515,20110128,25000.00,106.170,,,,,20110125,221126,1.00
43A4E7720C10B0C5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,154800,20110128,25000.00,90.958,,,,,20110125,221126,1.00
7054FB257ACA76E3,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110125,155515,20110128,95000.00,106.334,,,,,20110125,221126,1.00
C812C0AE545CBA97,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110125,154530,20110128,20000.00,93.362,,,,,20110125,221126,1.00
AC2EB2361413FABC,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20110125,155544,20110128,25000.00,103.079,,,,,20110125,221126,1.00
753E038E53898DC7,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,155135,20110128,30000.00,94.050,6.150,,,,20110125,221126,1.00
8923DEB097831C0F,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110125,155513,20110128,175000.00,80.931,5.528,,,,20110125,221126,1.00
3077759627226B65,S,8104533D0,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20230701,Y,,20110125,155400,20110209,550000.00,100.000,4.000,,,,20110125,221126,1.00
37FC0BFF580973D8,P,941094GM0,WATAUGA CNTY N C REF,20011201,4.250,20120601,,,20110125,155410,20110128,125000.00,104.069,1.183,,,,20110125,221126,1.00
E542E92296FDF19B,S,658527CV6,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20241201,,,20110125,155200,20110128,420000.00,97.125,4.277,,,,20110125,221126,1.00
38A2C299E647D7DE,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110125,155436,20110128,10000.00,102.217,,,,,20110125,221126,1.00
509F1995354D8DB5,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,154553,20110128,10000.00,96.600,,P,,,20110125,221126,1.00
17E6862E94447FA2,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110125,155528,20110128,25000.00,102.820,,,,,20110125,221126,1.00
BA5B17B93208364F,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110125,155507,20110131,110000.00,99.375,,,,,20110125,221126,1.00
9A68E2EE38DC05E9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,155500,20110128,10000.00,99.215,5.052,,,,20110125,221126,1.00
ED9DC3F5B94D1296,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,155549,20110128,10000.00,93.050,5.500,,,,20110125,221126,1.00
0DA0C3377712C9C8,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20110125,155407,20110128,50000.00,90.250,,P,,,20110125,221126,1.00
8C258B29F88B01F3,S,576049A26,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20130801,,,20110125,155343,20110128,250000.00,109.884,1.000,,,,20110125,221126,1.00
3482242E65A5397D,S,791638SX8,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20200701,,,20110125,155328,20110128,10000.00,93.446,5.786,,,,20110125,221126,1.00
67F5084A0A4E9F5D,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110125,155323,20110128,40000.00,65.521,,S,,,20110125,221126,1.00
AF296009D4576141,P,222642HF0,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20160701,,,20110125,155312,20110128,40000.00,106.260,2.810,,,,20110125,221126,1.00
805EF6038C98E374,P,222642HF0,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20160701,,,20110125,155312,20110128,20000.00,106.260,2.810,,,,20110125,221126,1.00
75028BA854627301,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110125,155436,20110128,40000.00,65.021,,P,,,20110125,221126,1.00
DF8E3B7B1ED202A2,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20110125,155542,20110128,300000.00,99.997,5.000,,,,20110125,221126,1.00
4C7CAABAB405D96F,S,786706CX7,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20160501,,,20110125,155554,20110128,225000.00,100.980,2.832,,,,20110125,221126,1.00
6D6A3732AA9BE7BD,P,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110125,155537,20110128,30000.00,104.155,3.447,,,,20110125,221126,1.00
4CAEA685CC98F275,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110125,155106,20110128,10000.00,88.290,,S,,,20110125,221126,1.00
0BBDF9969D1C970F,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,155541,20110128,25000.00,99.475,6.300,,,,20110125,221126,1.00
77E1D8700116776B,P,03388SAS3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,5.000,20220201,,,20110125,155540,20110128,10000.00,98.200,5.217,,,,20110125,221126,1.00
436EA285EDFBFAD9,P,504102WC4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20190215,,,20110125,155542,20110128,25000.00,100.466,3.788,,,,20110125,221126,1.00
5C6D1A90B7D39B8C,D,222642HF0,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.500,20160701,,,20110125,155312,20110128,60000.00,107.510,,,,,20110125,221126,1.00
2FF5366D1E26D28F,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110125,155500,20110128,45000.00,101.694,1.001,,,,20110125,221126,1.00
B8B8019C62563B3C,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110125,155549,20110128,20000.00,107.607,2.850,,,,20110125,221126,1.00
9A6525C2DBC54965,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110125,155500,20110128,1000000.00,100.191,4.000,,,,20110125,221126,1.00
1AEE24717CC9D29C,D,54589PBV1,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.450,20160801,,,20110125,155010,20110128,20000.00,99.263,,P,,,20110125,221126,1.00
CC70D226BFCA0434,D,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110125,155010,20110128,10000.00,96.237,,P,,,20110125,221126,1.00
E34E231E6A48792E,D,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20110125,155010,20110128,5000.00,84.334,,P,,,20110125,221126,1.00
B72992669DB6BA5A,P,275380Y49,EAST STROUDSBURG PA AREA SCH ,20100419,4.000,20121115,,,20110125,155532,20110128,100000.00,104.700,1.343,,,,20110125,221126,1.00
9853E5743442FAAA,P,657798QC1,NORTH BRANFORD CONN ,20081101,4.750,20201101,,,20110125,154800,20110128,50000.00,107.500,1.943,,,,20110125,221126,1.00
900313B06FAC0EA6,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,155600,20110128,10000.00,98.066,5.173,,,,20110125,221126,1.00
078A77A841DC7EE1,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,155600,20110209,10000.00,100.600,4.423,,,,20110125,221126,1.00
1B29B39705F1E425,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110125,155557,20110128,35000.00,104.176,4.132,,,,20110125,221126,1.00
81027DFB2592FF71,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110125,155546,20110128,15000.00,102.250,4.684,,,,20110125,221126,1.00
5DB26719275D514C,P,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20110125,155006,20110201,80000.00,100.000,0.000,,,,20110125,221126,1.00
833453072F068B5E,P,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20110125,155550,20110128,25000.00,102.030,3.086,,,,20110125,221126,1.00
AA1B44CBDF46A6A1,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110125,155300,20110128,250000.00,100.092,,,,,20110125,221126,1.00
5E0A4058C30D5F06,S,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110125,155551,20110128,5000.00,89.178,5.837,,,,20110125,221126,1.00
23E84FEA07758B25,P,427101DY3,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20330801,,,20110125,155456,20110128,15000.00,73.661,7.426,,,,20110125,221126,1.00
7BB6709807054057,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,155557,20110128,20000.00,99.250,5.061,,,,20110125,221126,1.00
7A401962427A2943,P,358240FP9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20160601,,,20110125,155559,20110128,25000.00,102.368,3.509,,,,20110125,221126,1.00
DD5554B87969D283,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110125,155427,20110128,25000.00,51.897,4.298,,,,20110125,221126,1.00
64DECC859ECC6BB8,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,154718,20110128,200000.00,100.766,4.000,,,,20110125,221126,1.00
158B578A9363644B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,155304,20110128,10000.00,88.500,6.401,,,,20110125,221126,1.00
CBC542E206650448,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,135000.00,105.526,3.998,,,,20110125,221126,1.00
565141EDA7BC087F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110125,155601,20110128,485000.00,100.700,2.861,,,,20110125,221126,1.00
5A5C16B5CCD29FB4,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110125,155601,20110128,450000.00,100.700,2.806,,,,20110125,221126,1.00
2A6FE1D71F6916BE,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155601,20110128,75000.00,104.364,4.100,,,,20110125,221126,1.00
DAA7B8F12198EFA8,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,155522,20110128,50000.00,99.250,5.561,,,,20110125,221126,1.00
B13D2C4E6B21F526,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20110125,155530,20110128,10000.00,89.216,5.000,,,,20110125,221126,1.00
5597E5BA57E61D48,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,155538,20110201,50000.00,99.250,5.561,,,,20110125,221126,1.00
BFB6AB3186A6DF82,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,155459,20110203,10000.00,97.041,,,,,20110125,221126,1.00
DD25FB0DD6C81EFE,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,,20211201,,,20110125,155606,20110128,5000.00,55.514,5.502,,,,20110125,221126,1.00
AB32439536CB8C98,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110125,155500,20110203,10000.00,96.791,,,,,20110125,221126,1.00
74802510A2135D71,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110125,155452,20110128,575000.00,106.278,4.200,,,,20110125,221126,1.00
07E0C56577DAEDBF,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,154821,20110128,250000.00,101.902,,P,,,20110125,221126,1.00
2F52BFD76450D6F8,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110125,154844,20110128,50000.00,97.272,,S,,,20110125,221126,1.00
68FC48EB5FE52F55,D,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20110125,154958,20110128,25000.00,95.380,,S,,,20110125,221126,1.00
85FC7C8FDC1E33C8,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110125,155536,20110128,5000.00,108.256,,,,,20110125,221126,1.00
C1BF6AF29BE66641,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110125,155551,20110128,5000.00,89.017,,,,,20110125,221126,1.00
F3B2E09F12410960,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20110125,155611,20110128,10000.00,104.872,6.856,,,,20110125,221126,1.00
ED5183F7AC968D71,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110125,155555,20110128,30000.00,85.650,5.669,,,,20110125,221126,1.00
7608935C58E796F1,P,43987TAH6,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,4.000,20120201,,,20110125,155554,20110128,30000.00,101.542,2.442,,,,20110125,221126,1.00
88A28090602362EA,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110125,155542,20110128,5000.00,109.930,1.516,,,,20110125,221126,1.00
D62DA75B08F86A93,S,8104533E8,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20240701,Y,,20110125,155500,20110209,200000.00,98.669,4.130,,,,20110125,221126,1.00
A3B211CCFBF62575,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110125,155602,20110214,25000.00,99.998,5.250,,,,20110125,221126,1.00
BD72ADED5FFB795F,P,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110125,155606,20110127,335000.00,104.128,2.050,,,,20110125,221126,1.00
4DE629355C82BE04,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,155607,20110128,10000.00,107.604,4.540,,,,20110125,221126,1.00
66F25770E30FA430,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110125,155534,20110128,10000.00,95.050,5.800,,,,20110125,221126,1.00
2A0BDAB7B2E9EAC7,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,155607,20110128,10000.00,106.854,,,,,20110125,221126,1.00
4C12146DB7776363,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,155552,20110128,50000.00,98.347,,,,,20110125,221126,1.00
CBF2A8DD22C70E7A,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20110125,155600,20110128,10000.00,98.364,4.882,,,,20110125,221126,1.00
D9FA13FC5A085762,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110125,155615,20110128,5000.00,111.625,2.618,,,,20110125,221126,1.00
C5BD5DAE501D9587,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,155617,20110128,5000.00,88.310,6.150,,,,20110125,221126,1.00
C069F3C80B5508E4,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,155608,20110128,10000.00,95.582,5.330,,,,20110125,221126,1.00
0CA2ADFAFBA28172,P,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110125,155604,20110128,15000.00,96.880,5.922,,,,20110125,221126,1.00
98E9D1519EFAD9BE,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20110125,155608,20110128,50000.00,46.602,7.521,,,,20110125,221126,1.00
89CE5A26B056D654,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110125,155618,20110128,50000.00,91.208,,,,,20110125,221126,1.00
F54B223AF33A6765,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110125,155606,20110128,25000.00,97.200,4.680,,,,20110125,221126,1.00
6DE8D519790ACA53,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,155612,20110128,50000.00,99.998,5.000,,,,20110125,221126,1.00
83E2BB84FA06F4A3,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110125,155505,20110128,25000.00,88.971,5.604,,,,20110125,221126,1.00
DC7896B43F6E454B,D,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20110125,155550,20110128,25000.00,102.180,,,,,20110125,221126,1.00
243D537CED4A4A83,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,155500,20110128,75000.00,109.200,3.357,,,,20110125,221126,1.00
B5C1325A8A84A2AF,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20110125,155616,20110128,25000.00,106.983,3.148,,,,20110125,221126,1.00
F7C06A50239F02EE,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110125,155613,20110128,110000.00,101.786,5.295,,,,20110125,221126,1.00
5882974D95ABDF11,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110125,155610,20110131,25000.00,85.946,6.050,,,,20110125,221126,1.00
FA45995AFBE06B97,D,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20110125,155550,20110128,25000.00,102.300,,,,,20110125,221126,1.00
8154A6187E4FB249,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,155609,20110128,75000.00,100.000,7.549,,,,20110125,221126,1.00
76BBA96C67231673,S,769053CS6,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.125,20250901,,,20110125,155617,20110128,30000.00,87.158,6.500,,,,20110125,221126,1.00
4B243DC886F6D673,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110125,155546,20110128,100000.00,102.639,4.574,,,,20110125,221126,1.00
73633DC2A85AD2D3,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,155610,20110128,40000.00,102.750,4.606,,,,20110125,221126,1.00
D7945FEFA61D5BE3,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110125,154912,20110128,25000.00,101.281,,,,,20110125,221126,1.00
1410CF3D33E6A521,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110125,155500,20110128,10000.00,109.717,2.960,,,,20110125,221126,1.00
21E1F637814CE145,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155607,20110128,150000.00,110.354,2.379,,,,20110125,221126,1.00
F746735ECDC8359E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155608,20110128,150000.00,110.354,2.379,,,,20110125,221126,1.00
1CA35D93FADFDB6D,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155611,20110128,50000.00,110.354,2.379,,,,20110125,221126,1.00
F94DE68D8F356A0A,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110125,155048,20110128,75000.00,109.200,,S,,,20110125,221126,1.00
F9EC93D3AE1FD765,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110125,155553,20110131,250000.00,99.773,,,,,20110125,221126,1.00
B401BDAB64F1219B,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110125,155621,20110126,5000.00,96.992,5.241,,,,20110125,221126,1.00
6DAEE473EB2CE80B,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110125,155622,20110128,5000.00,102.700,5.270,,,,20110125,221126,1.00
9BAF56B2601BDF51,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110125,155625,20110128,20000.00,94.450,5.432,,,,20110125,221126,1.00
4B15B5303EF9EB6C,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,155619,20110128,25000.00,99.475,6.300,,,,20110125,221126,1.00
5100992A99D34239,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,20000.00,105.526,3.998,,,,20110125,221126,1.00
CF22842FD61BEB1F,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110125,155609,20110128,25000.00,99.429,4.382,,,,20110125,221126,1.00
7DB4C03F22473212,D,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110125,155554,20110128,35000.00,102.719,,,,,20110125,221126,1.00
7EDFBDBED60A5BD4,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20110125,155556,20110128,100000.00,97.525,4.107,,,,20110125,221126,1.00
710D72CE2562C702,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,155626,20110128,100000.00,100.000,5.207,,,,20110125,221126,1.00
8926E5AE0B808F43,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155622,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
B0D0D847BF6D6327,D,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20110125,154510,20110128,500000.00,103.332,,P,,,20110125,221126,1.00
05708697CB686CFC,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155628,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
BDEBBA57558D0B64,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,155626,20110128,30000.00,87.557,6.030,,,,20110125,221126,1.00
DD802036A3F44AC5,P,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20110125,155616,20110128,125000.00,101.975,1.093,,,,20110125,221126,1.00
214F251C9BDB83E0,D,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20110125,154510,20110128,250000.00,102.235,,P,,,20110125,221126,1.00
7E086AF0337E2A0A,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20110125,155510,20110128,100000.00,114.338,2.823,,,,20110125,221126,1.00
45786B3C348755DD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,5000.00,105.526,3.998,,,,20110125,221126,1.00
29AB5B6354BBC9C8,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110125,155549,20110131,10000.00,98.871,5.650,,,,20110125,221126,1.00
B64CADABC12B09AF,D,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110125,154510,20110128,415000.00,102.467,,P,,,20110125,221126,1.00
D40F0EA7AD67B90D,D,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20110125,154610,20110128,415000.00,103.462,,P,,,20110125,221126,1.00
C9D6896444367014,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20110125,154610,20110128,300000.00,103.431,,P,,,20110125,221126,1.00
80E81FD5AF869052,S,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20110125,155134,20110128,50000.00,66.530,9.000,,,,20110125,221126,1.00
2EE7CE19226CF3F1,S,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110125,155617,20110128,5000.00,108.349,1.956,,,,20110125,221126,1.00
B64E65BBDA59B641,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155634,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
0A8A05134123EB7A,P,665305NM6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.500,20130501,,,20110125,155514,20110128,100000.00,103.250,2.020,,,,20110125,221126,1.00
59395DACD8A0BCD7,D,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20110125,154610,20110128,250000.00,101.555,,P,,,20110125,221126,1.00
9EE019070195B0BD,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110125,155452,20110128,230000.00,83.125,,S,,,20110125,221126,1.00
E893C5714D92E5F4,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110125,155519,20110128,1MM+,104.193,,P,,,20110125,221126,1.00
078802BC0F211EC7,D,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20110125,155520,20110128,25000.00,104.424,,S,,,20110125,221126,1.00
C1834121A0B1F223,D,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20110125,155609,20110128,10000.00,107.125,,S,,,20110125,221126,1.00
1C71A6ABBC3871F3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,155511,20110128,50000.00,97.375,,,,,20110125,221126,1.00
1818D5CAA8996A82,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,155507,20110128,50000.00,97.500,,,,,20110125,221126,1.00
8EB019E0EA7C0F6A,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20110125,155512,20110128,15000.00,113.076,,,,,20110125,221126,1.00
A558D064C13B96CC,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20110125,155510,20110128,15000.00,113.326,,,,,20110125,221126,1.00
B6A20843DA53F0B1,D,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110125,155500,20110128,50000.00,99.875,,,,,20110125,221126,1.00
636B5AF86E348E81,D,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110125,155617,20110128,5000.00,108.189,,,,,20110125,221126,1.00
D2E7BF0FE0AD2AAA,D,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20110125,155600,20110128,5000.00,108.189,,,,,20110125,221126,1.00
F199681B65B5FA8C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155510,20110128,50000.00,109.070,,S,,,20110125,221126,1.00
6D487D408A7083AB,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110125,155526,20110128,45000.00,101.444,,,,,20110125,221126,1.00
FC527A5F7627B060,D,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110125,155525,20110128,45000.00,101.694,,,,,20110125,221126,1.00
E7A7791F22A1C9CE,S,783245GS6,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.250,20210201,,,20110125,155600,20110128,5000.00,102.745,3.510,,,,20110125,221126,1.00
0EB5A1C71F6C1019,S,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110125,155600,20110128,10000.00,111.814,2.786,,,,20110125,221126,1.00
B73D8BFA6BD1BC80,P,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20110125,155600,20110128,250000.00,108.000,1.727,,,,20110125,221126,1.00
EB7127BACB0C9F5C,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20110125,154658,20110128,250000.00,77.058,,,,,20110125,221126,1.00
F387952FDE55CA29,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110125,155633,20110128,180000.00,90.068,5.340,,,,20110125,221126,1.00
35C87D00A759BB77,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20110125,155622,20110128,50000.00,104.358,1.943,,,,20110125,221126,1.00
028393A61577228A,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155638,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
3BC10978B966499C,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20110125,155346,20110128,25000.00,101.726,,,,,20110125,221126,1.00
17022693112BEE18,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20110125,155323,20110128,15000.00,96.550,5.529,,,,20110125,221126,1.00
9425DD973924C1F0,S,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20110125,155636,20110128,10000.00,111.519,3.727,,,,20110125,221126,1.00
CC97C07951ED658C,P,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110125,155635,20110128,250000.00,101.962,4.163,,,,20110125,221126,1.00
2E31B2702E00D15D,D,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,155300,20110128,385000.00,103.788,,,,,20110125,221126,1.00
EFBCDE330796E6A1,S,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20130115,Y,,20110125,155420,20110131,260000.00,101.931,1.000,,,,20110125,221126,1.00
D929CE719FB45583,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,155637,20110128,25000.00,100.000,5.374,,,,20110125,221126,1.00
CD8AD9BA9E1E87D3,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20110125,155623,20110128,25000.00,105.924,,,,,20110125,221126,1.00
2721335164D5779C,D,727177LF2,PLANO TEX ,20110115,4.000,20230901,Y,,20110125,151000,20110302,150000.00,99.700,,,,,20110125,221126,1.00
9C2CFACB758A867C,D,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20110125,155636,20110128,10000.00,110.518,,,,,20110125,221126,1.00
C3563B8ECEE602CA,D,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20110125,155537,20110128,50000.00,103.453,,,,,20110125,221126,1.00
C94AA498B4D5CC1E,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110125,155642,20110128,5000.00,100.510,4.917,,,,20110125,221126,1.00
5F944DB4EF1528F4,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,155645,20110209,10000.00,100.600,4.423,,,,20110125,221126,1.00
7F5A7E64DF4A1B03,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,155645,20110128,5000.00,94.150,5.536,,,,20110125,221126,1.00
B1F9EAF3A635128B,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110125,155555,20110128,40000.00,101.929,4.550,,,,20110125,221126,1.00
1F42C35F5FF7EEE1,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,155557,20110128,50000.00,99.250,5.561,,,,20110125,221126,1.00
3A9D1008C255C0D4,S,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110125,155616,20110131,250000.00,99.998,3.550,,,,20110125,221126,1.00
ED93384E36CAAFC8,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,155642,20110128,10000.00,90.500,5.780,,,,20110125,221126,1.00
18D1AF41F3DB5CF5,D,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110125,154720,20110128,50000.00,83.075,,,,,20110125,221126,1.00
DEF7E27E495204BA,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155641,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
53AD53CFB442D528,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155644,20110128,10000.00,112.902,4.000,,,,20110125,221126,1.00
A35996C7BF2D4F55,P,181006DX2,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,4.000,20120701,,,20110125,155338,20110128,200000.00,103.284,1.658,,,,20110125,221126,1.00
D87AE865A7237C7E,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110125,155554,20110128,10000.00,93.362,3.600,,,,20110125,221126,1.00
7223D47786533E85,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,75000.00,105.526,3.998,,,,20110125,221126,1.00
D9BA6B38616B5A23,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110125,155545,20110128,30000.00,88.536,5.900,,,,20110125,221126,1.00
C488AA7198842BA1,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,155600,20110128,15000.00,101.452,4.806,,,,20110125,221126,1.00
97CEC3FDA5633BF9,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,155640,20110128,25000.00,99.187,7.153,,,,20110125,221126,1.00
1B83389109685D93,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110125,155642,20110128,10000.00,103.184,3.001,,,,20110125,221126,1.00
5DC0575A1C465C27,S,1196743N7,BUFFALO N Y SCH-SER D,20011227,5.500,20141215,,,20110125,155645,20110128,20000.00,103.260,1.751,,,,20110125,221126,1.00
6491D6A98777EE8D,S,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110125,155649,20110128,20000.00,112.902,4.000,,,,20110125,221126,1.00
D789BD4528127C2F,S,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110125,155300,20110128,25000.00,102.156,3.082,,,,20110125,221126,1.00
25A8A4AF15943077,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,30000.00,105.526,3.998,,,,20110125,221126,1.00
22EF223BCBD8EFBE,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20110125,155647,20110128,30000.00,94.759,5.094,,,,20110125,221126,1.00
2BF93A68405F3738,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20110125,155100,20110128,15000.00,110.625,3.899,,,,20110125,221126,1.00
C8BF6658FE820402,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110125,154910,20110128,120000.00,93.369,,S,,,20110125,221126,1.00
D887F370997924A5,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110125,155548,20110128,5000.00,89.017,,,,,20110125,221126,1.00
4286AD6CDDFE696B,D,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20110125,155647,20110128,30000.00,93.359,,,,,20110125,221126,1.00
5267B08662434ACE,D,686499AW4,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.375,20171101,,,20110125,155110,20110128,330000.00,97.674,,P,,,20110125,221126,1.00
2632966BC4DA286A,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20110125,155110,20110128,40000.00,101.133,,P,,,20110125,221126,1.00
DBD936603104A4BF,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,155700,20110128,100000.00,99.596,5.027,,,,20110125,221126,1.00
B224E52EADF7CD00,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20110125,155656,20110128,50000.00,90.208,5.524,,,,20110125,221126,1.00
3D8B18F6B705094E,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20110125,155657,20110128,25000.00,101.650,4.778,,,,20110125,221126,1.00
DD807D7CB2162FB7,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,155653,20110128,25000.00,99.475,6.300,,,,20110125,221126,1.00
47BE9BB9CA1BD7F1,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20110125,155646,20110128,25000.00,106.000,3.003,,,,20110125,221126,1.00
12D12A0D3A3A5709,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110125,155633,20110128,180000.00,90.068,,,,,20110125,221126,1.00
8CC3E48734087DB7,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110125,155657,20110128,25000.00,100.000,5.247,,,,20110125,221126,1.00
B66D24906803D647,P,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20110125,155433,20110128,10000.00,96.125,5.399,,,,20110125,221126,1.00
B4BABDA2FD379FF2,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20110125,155653,20110128,15000.00,86.464,5.617,,,,20110125,221126,1.00
37533CCACFF73222,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110125,155658,20110128,15000.00,76.565,6.935,,,,20110125,221126,1.00
2ED65D270B0E5079,P,976074FK5,WINTER SPRINGS FLA IMPT REV REF,20030701,3.500,20131001,,,20110125,152100,20110128,15000.00,98.828,3.965,,,,20110125,221126,1.00
EBBDDAAEFA0FC0D1,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110125,155245,20110128,30000.00,79.000,,S,,,20110125,221126,1.00
354A29E3896AC874,D,407288NY1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20251201,,,20110125,155545,20110128,5000.00,98.500,,,,,20110125,221126,1.00
A6DB5A8BCC9F515D,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110125,155647,20110128,50000.00,106.063,3.845,,,,20110125,221126,1.00
CDD2E736FB18528B,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20110125,155649,20110128,200000.00,82.825,0.000,,,,20110125,221126,1.00
DFA26DEA4ACC1205,S,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20110125,155653,20110128,25000.00,105.654,2.582,,,,20110125,221126,1.00
EDEB8DD2407FEEC1,S,64985MUK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.100,20200615,,,20110125,155605,20110128,50000.00,102.230,0.000,,,,20110125,221126,1.00
8F9CF95EC01E7B79,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,155702,20110128,25000.00,101.180,4.501,,,,20110125,221126,1.00
B54E1B039FFAA5AD,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110125,155500,20110128,10000.00,104.000,,,,,20110125,221126,1.00
07DDB5C8272FAA48,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20110125,154800,20110128,15000.00,93.588,,,,,20110125,221126,1.00
29423DCA9694AF89,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110125,155409,20110128,25000.00,106.875,,,,,20110125,221126,1.00
DDC4980E79B3DCEB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,20000.00,105.526,3.998,,,,20110125,221126,1.00
2700572426AD0042,D,07786MAP1,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.480,20190801,,,20110125,155235,20110128,25000.00,70.000,,,,,20110125,221126,1.00
97A73AF5DEB4471C,D,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20110125,155657,20110128,25000.00,98.875,,,,,20110125,221126,1.00
652EEF5E0CB21F5F,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,155702,20110128,25000.00,100.680,,,,,20110125,221126,1.00
683E7B9A848C4964,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,155700,20110128,10000.00,101.312,4.830,,,,20110125,221126,1.00
C27711E28BC0A4A2,S,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20110125,155631,20110128,100000.00,99.025,3.737,,,,20110125,221126,1.00
047806EF137AAE47,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,155634,20110128,15000.00,95.462,5.742,,,,20110125,221126,1.00
F53A18961C67F8DE,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20110125,155600,20110128,875000.00,112.945,1.933,,,,20110125,221126,1.00
7FC47A319C477417,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110125,155622,20110128,15000.00,99.994,4.250,,,,20110125,221126,1.00
0B4A72756393079C,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20110125,155113,20110128,400000.00,97.918,4.940,,,,20110125,221126,1.00
255C2BC7D1592C8F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,155634,20110128,15000.00,95.362,,,,,20110125,221126,1.00
5A954FC65F9303AF,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20110125,155434,20110128,30000.00,94.770,5.187,,,,20110125,221126,1.00
2734C247F881A180,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,155432,20110128,30000.00,94.728,5.266,,,,20110125,221126,1.00
E74705A84560A9FB,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110125,155657,20110128,50000.00,80.134,4.000,,,,20110125,221126,1.00
67A0CDF2707BCC8E,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110125,155310,20110128,35000.00,65.000,,S,,,20110125,221126,1.00
B29BF509711F492B,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110125,155600,20110128,10000.00,94.047,,,,,20110125,221126,1.00
37E9D8FF8F85812E,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110125,155602,20110128,20000.00,92.370,,,,,20110125,221126,1.00
5A6E911957C644CA,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110125,155641,20110128,20000.00,92.120,,,,,20110125,221126,1.00
68E90E4CFB5B4103,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110125,155704,20110128,10000.00,100.510,4.917,,,,20110125,221126,1.00
3783292B1C7FC371,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110125,155705,20110128,5000.00,103.522,2.299,,,,20110125,221126,1.00
068DBCFA97AAFCE8,P,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20110125,155707,20110128,10000.00,61.890,5.501,,,,20110125,221126,1.00
1B70F3141D8E555E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,155434,20110128,75000.00,102.265,,,,,20110125,221126,1.00
CEF182200AC21CF6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155710,20110128,15000.00,98.498,5.607,,,,20110125,221126,1.00
1A3A4AC3DB03318D,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,155711,20110128,10000.00,99.000,5.337,,,,20110125,221126,1.00
405EA3D15734AAE9,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,155712,20110128,20000.00,93.050,5.500,,,,20110125,221126,1.00
E0153DDBBF827298,S,485428ST4,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,5.000,20221201,,,20110125,155713,20110203,15000.00,103.350,0.926,,,,20110125,221126,1.00
98D335C30189E6F2,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20110125,155700,20110128,5000.00,97.846,4.805,,,,20110125,221126,1.00
B0CBD4CE9F908371,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110125,155708,20110128,50000.00,99.750,5.018,,,,20110125,221126,1.00
204B45E2BCC76A0E,D,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20110125,155653,20110128,30000.00,93.359,,,,,20110125,221126,1.00
B1EED4FC7BC02398,S,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110125,155500,20110209,100000.00,98.132,4.300,,,,20110125,221126,1.00
E623D172E0942370,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20110125,155629,20110128,50000.00,113.327,3.565,,,,20110125,221126,1.00
DE95205C68662DF3,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,155432,20110128,140000.00,88.487,5.830,,,,20110125,221126,1.00
D6EC815CC2BFFBA3,P,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110125,155433,20110128,15000.00,92.910,5.127,,,,20110125,221126,1.00
72BE6CC5439759B3,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110125,155433,20110128,225000.00,91.816,5.549,,,,20110125,221126,1.00
5163C25526AD408D,P,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20110125,155432,20110128,20000.00,58.010,12.853,,,,20110125,221126,1.00
EA8D5D73F0CE5C52,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110125,155433,20110128,20000.00,86.103,5.614,,,,20110125,221126,1.00
DA5AC8181534BD11,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110125,155704,20110128,25000.00,103.444,5.861,,,,20110125,221126,1.00
989DCFF61E1D6271,D,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110125,155153,20110128,25000.00,89.125,,,,,20110125,221126,1.00
16A136C4D3D0A6D2,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20110125,155433,20110128,15000.00,94.450,5.437,,,,20110125,221126,1.00
4E948AC0ADAB9B92,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110125,155434,20110128,160000.00,86.000,5.591,,,,20110125,221126,1.00
8A12D8C69426076D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,155432,20110128,10000.00,83.260,6.361,,,,20110125,221126,1.00
AB2F745117A31682,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110125,155433,20110128,30000.00,89.750,5.528,,,,20110125,221126,1.00
7919A3D0CE4988F4,P,274663AE3,EAST QUINCY HIGHLANDS MET DIST REF,20050614,5.000,20311201,,,20110125,155431,20110128,10000.00,75.830,7.268,,,,20110125,221126,1.00
1F267E6B591208B3,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110125,155638,20110128,10000.00,93.362,3.600,,,,20110125,221126,1.00
2D805EE431A1182D,P,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110125,155433,20110128,20000.00,93.813,5.308,,,,20110125,221126,1.00
8909D1D9517D57B0,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,155700,20110128,50000.00,99.247,5.069,,,,20110125,221126,1.00
86B2D5246CA6E297,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110125,155701,20110128,25000.00,97.200,4.680,,,,20110125,221126,1.00
B21968B54817426D,S,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,155707,20110128,505000.00,106.359,2.748,,,,20110125,221126,1.00
A16F80ACC7B5DDF3,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,155708,20110128,50000.00,91.431,5.136,,,,20110125,221126,1.00
0C570DD23E918570,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110125,155710,20110128,50000.00,115.101,2.084,,,,20110125,221126,1.00
833EC8C084B379F6,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155715,20110128,50000.00,94.316,1.529,,,,20110125,221126,1.00
5AA0EED1E3B7A58F,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110125,155432,20110128,10000.00,107.349,-84.319,,,,20110125,221126,1.00
CB23667FFDF01243,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110125,155432,20110128,65000.00,73.401,8.310,,,,20110125,221126,1.00
45FA0F0F5EF46231,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,155626,20110128,75000.00,101.900,,,,,20110125,221126,1.00
827D280E65AA2689,P,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20110125,155434,20110128,30000.00,85.433,5.959,,,,20110125,221126,1.00
63E1EE7F53EA5F9F,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110125,155717,20110128,30000.00,88.187,6.033,,,,20110125,221126,1.00
AC89989C1AA02062,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20110125,155715,20110126,200000.00,101.779,0.850,,,,20110125,221126,1.00
F0DFF3E719CCF801,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,25000.00,105.526,3.998,,,,20110125,221126,1.00
D58C027DC6D0631F,D,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110125,155715,20110128,50000.00,90.006,,,,,20110125,221126,1.00
092719CA2EA238E8,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110125,155715,20110128,120000.00,108.565,,,,,20110125,221126,1.00
909FC2CDCDC21381,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110125,155645,20110128,50000.00,105.998,,,,,20110125,221126,1.00
2AA23DBDA847B402,D,592646JV6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20161001,,,20110125,154627,20110128,75000.00,103.680,,S,,,20110125,221126,1.00
6BC5AAA933FDB87F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110125,155715,20110128,10000.00,98.675,5.122,,,,20110125,221126,1.00
652F2ABF7730C21C,S,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110125,144236,20110128,5000.00,100.736,4.910,,,,20110125,221126,1.00
6C404DEBE3A8B369,S,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,155725,20110128,50000.00,93.150,5.113,,,,20110125,221126,1.00
DDD3E9EE549169F7,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110125,155719,20110128,10000.00,96.500,,,,,20110125,221126,1.00
2D7A1DF1B57BF036,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110125,155100,20110128,20000.00,102.731,2.101,,,,20110125,221126,1.00
8EE1B14F2F31FF6A,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20110125,155319,20110128,20000.00,96.550,5.529,,,,20110125,221126,1.00
8488947CEACB8FA5,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110125,155715,20110128,10000.00,96.741,,,,,20110125,221126,1.00
E15A13BA5A45AF15,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20110125,155408,20110128,50000.00,99.324,,,,,20110125,221126,1.00
717F463D177AD4E5,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110125,155432,20110128,20000.00,90.110,6.316,,,,20110125,221126,1.00
C7642920526F3CEB,P,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110125,155433,20110128,20000.00,91.782,5.427,,,,20110125,221126,1.00
D35A29FFCDF6EF53,S,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20110125,155722,20110128,125000.00,102.100,0.851,,,,20110125,221126,1.00
BED5131B9EB4B556,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110125,155431,20110128,40000.00,77.141,6.814,,,,20110125,221126,1.00
19C10418DA5499FD,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110125,155432,20110128,10000.00,92.812,5.586,,,,20110125,221126,1.00
D0ECA4CD9BBDE43A,P,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20110125,155434,20110128,15000.00,95.858,4.874,,,,20110125,221126,1.00
FFA78B7239393046,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110125,155432,20110128,30000.00,82.571,8.250,,,,20110125,221126,1.00
79F3517410454032,D,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20110125,155056,20110128,20000.00,103.031,,P,,,20110125,221126,1.00
6FC285BAFB0FB90B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110125,155500,20110128,10000.00,90.926,6.050,,,,20110125,221126,1.00
9B8EA1190729EA99,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,,,20110125,155400,20110128,1000000.00,105.750,5.281,,,,20110125,221126,1.00
D5E110880704271A,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20110125,155455,20110128,100000.00,100.000,2.750,,,,20110125,221126,1.00
42A6DAB57F5B2F4F,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110125,155716,20110128,20000.00,105.073,1.099,,,,20110125,221126,1.00
B7226A3A10729772,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,155724,20110128,10000.00,100.700,4.784,,,,20110125,221126,1.00
DF309445CE07BC40,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,155725,20110128,10000.00,102.250,5.423,,,,20110125,221126,1.00
6D35DE65B70A59B7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,155727,20110202,20000.00,101.250,5.957,,,,20110125,221126,1.00
A83D0528CD61FE46,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,155728,20110202,15000.00,101.250,5.957,,,,20110125,221126,1.00
E93B94CE92333949,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110125,155731,20110128,10000.00,100.000,4.999,,,,20110125,221126,1.00
9D29894CD1C9B675,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,154544,20110128,20000.00,98.498,5.607,,,,20110125,221126,1.00
C555F618FC2D40D4,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,155736,20110128,20000.00,86.800,5.603,,,,20110125,221126,1.00
1692264727DFCE1B,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,155720,20110128,15000.00,96.583,5.237,,,,20110125,221126,1.00
13C6E6729005E703,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110125,155723,20110128,150000.00,99.992,5.000,,,,20110125,221126,1.00
0E5796D06B475C47,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110125,155711,20110128,5000.00,49.387,5.720,,,,20110125,221126,1.00
779EF7AA425D24A3,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110125,155716,20110128,30000.00,107.054,4.090,,,,20110125,221126,1.00
29F0C5B246C68B57,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110125,155729,20110128,40000.00,88.268,5.600,,,,20110125,221126,1.00
C2311734FA8D14B9,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110125,155500,20110128,100000.00,101.670,1.049,,,,20110125,221126,1.00
23B02426B1DCC876,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20110125,155433,20110128,15000.00,55.850,8.980,,,,20110125,221126,1.00
380C6BE2DD049838,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110125,155431,20110128,10000.00,92.670,5.585,,,,20110125,221126,1.00
AF7E98D67E794ABB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110125,155434,20110128,20000.00,89.872,5.483,,,,20110125,221126,1.00
08300BAC21950EBC,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110125,155434,20110128,10000.00,102.250,-23.215,,,,20110125,221126,1.00
C85B5824BFAF96CA,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,5000.00,105.526,3.998,,,,20110125,221126,1.00
2F880E867B204D2C,D,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110125,155711,20110128,5000.00,49.227,,,,,20110125,221126,1.00
9DC9D37ED9189043,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20110125,155432,20110128,15000.00,103.908,2.531,,,,20110125,221126,1.00
909BCED78494EC97,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,155431,20110128,10000.00,91.808,5.694,,,,20110125,221126,1.00
D1B0DB746FB18C9A,P,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20110125,155706,20110128,100000.00,103.744,2.857,,,,20110125,221126,1.00
21A254ACC0CAA298,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110125,155729,20110128,40000.00,86.643,,,,,20110125,221126,1.00
300A6F633E76D0A5,P,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20110125,155432,20110128,25000.00,96.750,5.078,,,,20110125,221126,1.00
D432CC86CFB23A9D,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110125,155728,20110128,5000.00,85.330,7.385,,,,20110125,221126,1.00
7AC947DE1A944BAE,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20110125,155736,20110128,10000.00,99.978,5.001,,,,20110125,221126,1.00
380A95DEFF24EE4B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,155729,20110128,10000.00,100.250,8.459,,,,20110125,221126,1.00
D75ECD69581E280C,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110125,155700,20110128,60000.00,107.272,5.389,,,,20110125,221126,1.00
CCFC42392A923965,D,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110125,155729,20110128,1MM+,107.875,,,,,20110125,221126,1.00
0B8263573CF227CA,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110125,155059,20110128,200000.00,98.491,,,,,20110125,221126,1.00
568BB9889B0BF3AE,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110125,155634,20110128,250000.00,102.037,,,,,20110125,221126,1.00
B2C2B87969D23625,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,155600,20110128,15000.00,95.112,,,,,20110125,221126,1.00
26403CA6F5858345,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110125,155631,20110128,15000.00,95.362,,,,,20110125,221126,1.00
8CF9A8D778F729BB,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20110125,155448,20110128,25000.00,81.596,,S,,,20110125,221126,1.00
35AE8BEDB852A2D9,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110125,155717,20110128,20000.00,104.872,,,,,20110125,221126,1.00
D5199C1665BF4CCC,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110125,155716,20110128,20000.00,104.872,,,,,20110125,221126,1.00
EFD7E586ED00D9FF,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110125,154810,20110128,20000.00,101.267,,S,,,20110125,221126,1.00
10C8C11BC888F673,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110125,155728,20110128,5000.00,86.330,,,,,20110125,221126,1.00
35C605B028977C7A,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110125,122957,20110128,100000.00,82.345,,,,,20110125,221126,1.00
2D90839116368E99,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,155743,20110128,10000.00,97.633,5.700,,,,20110125,221126,1.00
9C5F9CFE2A8A38B2,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110125,155735,20110128,15000.00,107.744,3.700,,,,20110125,221126,1.00
C75EAE13759DA135,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,155728,20110128,15000.00,101.000,4.741,,,,20110125,221126,1.00
42A3F3DC8D10D1FA,P,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110125,155600,20110128,100000.00,100.690,3.871,,,,20110125,221126,1.00
BAD2B0E5ADFC427E,S,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110125,155710,20110128,50000.00,107.572,3.708,,,,20110125,221126,1.00
13F9087E901330E9,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110125,155718,20110128,85000.00,98.529,5.128,,,,20110125,221126,1.00
4CAC90986D54D012,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110125,155720,20110128,5000.00,108.456,3.609,,,,20110125,221126,1.00
EB944A49C5583B85,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20110125,155110,20110128,10000.00,99.010,,S,,,20110125,221126,1.00
BCFDF114089F41BB,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,155730,20110128,50000.00,100.000,7.997,,,,20110125,221126,1.00
005BDD6F58A22D5E,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,155737,20110128,20000.00,100.000,5.207,,,,20110125,221126,1.00
39AA7FA4F3C3AFEA,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110125,155432,20110128,10000.00,79.415,6.551,,,,20110125,221126,1.00
F922A7586E860CCB,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20110125,155703,20110128,15000.00,20.518,8.250,,,,20110125,221126,1.00
FA95F5E1B2BDF6A6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,155521,20110128,60000.00,85.500,5.666,,,,20110125,221126,1.00
B19EF8AAB869372A,P,79730EEF3,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.750,20230201,,,20110125,155434,20110128,100000.00,94.012,5.435,,,,20110125,221126,1.00
E8E2569AB8EAD96C,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20110125,155434,20110128,10000.00,91.746,5.591,,,,20110125,221126,1.00
6A37849FE7F4BD2C,P,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110125,155434,20110128,25000.00,87.818,5.232,,,,20110125,221126,1.00
1CF8813ABD324CC7,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110125,155739,20110216,10000.00,100.000,4.375,,,,20110125,221126,1.00
F0F04B2102FF34C8,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110125,155718,20110128,5000.00,108.256,,,,,20110125,221126,1.00
5C826C2082104432,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,155733,20110128,50000.00,91.950,,,,,20110125,221126,1.00
EF3A6BE825BE63E6,P,349515BY1,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20120215,,,20110125,155648,20110128,25000.00,103.505,1.610,,,,20110125,221126,1.00
7814D3FF0BF9981C,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110125,155737,20110128,10000.00,99.500,5.142,,,,20110125,221126,1.00
059A207D6313036A,P,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,155300,20110128,1MM+,102.258,5.940,,,,20110125,221126,1.00
999C631B47340035,P,592646JV6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20161001,,,20110125,155741,20110128,75000.00,103.205,4.218,,,,20110125,221126,1.00
22F462DF8F0BD3D8,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20110125,155433,20110128,20000.00,77.600,6.920,,,,20110125,221126,1.00
495AC070FB0636B4,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110125,155433,20110128,55000.00,84.627,5.507,,,,20110125,221126,1.00
D137E759CE345A2A,D,18605QAT0,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.400,20111201,,,20110125,155532,20110128,10000.00,99.510,,,,,20110125,221126,1.00
2770FC4EB0A068B3,P,914692RG5,UNIVERSITY N MEX UNIV REVS NATL-IBC,19911101,6.500,20210601,,,20110125,155431,20110128,10000.00,116.305,4.509,,,,20110125,221126,1.00
AC83C22E76C0A7B0,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110125,155743,20110201,15000.00,105.791,0.877,,,,20110125,221126,1.00
1DEE4DDF8B8B9726,S,878181HQ2,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20180715,,,20110125,155600,20110128,570000.00,105.738,3.100,,,,20110125,221126,1.00
91A343E1E9B6364B,S,87638RBN6,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20221115,,,20110125,155742,20110128,25000.00,100.000,5.249,,,,20110125,221126,1.00
4B8E8F6D45B5845A,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,155656,20110202,50000.00,98.061,,,,,20110125,221126,1.00
C8C7E64CF1368999,D,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110125,155725,20110128,125000.00,110.881,,,,,20110125,221126,1.00
6AE1D26F306E8977,D,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110125,155626,20110128,100000.00,100.750,,,,,20110125,221126,1.00
87DF3E7C60D29774,P,616141XN2,MOORHEAD MINN IMPT-SER A,20041001,4.000,20180201,,,20110125,155744,20110128,10000.00,100.789,3.786,,,,20110125,221126,1.00
29100BF4857A75E5,P,64985MUK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.100,20200615,,,20110125,155657,20110128,50000.00,99.730,5.136,,,,20110125,221126,1.00
3D25B0B0D4E374AD,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110125,155519,20110128,1MM+,104.243,,S,,,20110125,221126,1.00
C22EBA22F410F96D,P,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110125,155434,20110128,75000.00,98.125,4.424,,,,20110125,221126,1.00
136B65A17B217965,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110125,155541,20110128,50000.00,102.124,5.305,,,,20110125,221126,1.00
C3691B8B260D7563,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110125,155744,20110128,50000.00,108.622,,,,,20110125,221126,1.00
093CFC7D5644A44D,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,155740,20110128,325000.00,115.452,2.150,,,,20110125,221126,1.00
184B92A01BF43411,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20110125,155200,20110128,175000.00,110.381,1.315,,,,20110125,221126,1.00
718AE644575EB617,D,744074HV0,PROVINCETOWN MASS MUN PURP LN,20110115,3.650,20230115,Y,,20110125,154133,20110131,350000.00,99.375,,,,,20110125,221126,1.00
7023EE33337FA292,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20110125,155600,20110128,25000.00,104.029,,,,,20110125,221126,1.00
AF868703B129A352,D,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20110125,155650,20110128,25000.00,104.279,,,,,20110125,221126,1.00
98894065E3E75670,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20110125,155210,20110128,5000.00,94.155,,P,,,20110125,221126,1.00
5FF5085C587FAD00,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,155800,20110128,10000.00,98.498,5.607,,,,20110125,221126,1.00
AA6AC6E2A89D96CC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,155748,20110128,50000.00,99.500,6.037,,,,20110125,221126,1.00
4705923BF0C0ED6B,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,155752,20110128,40000.00,102.130,4.172,,,,20110125,221126,1.00
D518B4DF51E8C780,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,155754,20110128,15000.00,98.944,7.173,,,,20110125,221126,1.00
73D0DBA03825AF17,S,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20110125,155756,20110128,5000.00,98.455,4.219,,,,20110125,221126,1.00
41DFA43B44DBB33F,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,155754,20110128,50000.00,102.125,4.100,,,,20110125,221126,1.00
37CFEC595E720AB4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,155724,20110128,15000.00,97.170,5.965,,,,20110125,221126,1.00
DB8035D7AF263456,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,155340,20110128,250000.00,109.399,,,,,20110125,221126,1.00
9A63A3B3A1F4D580,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155732,20110128,125000.00,104.364,4.100,,,,20110125,221126,1.00
37ADEBD018292074,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,155726,20110128,20000.00,97.170,5.965,,,,20110125,221126,1.00
883BE4150CADC428,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110125,155758,20110128,25000.00,107.561,3.343,,,,20110125,221126,1.00
1B7CC2AF5030B0AC,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110125,155758,20110128,15000.00,98.053,5.153,,,,20110125,221126,1.00
688971DC1F22A542,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110125,155552,20110128,95000.00,106.587,3.650,,,,20110125,221126,1.00
DC6FB38EC0F9A158,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110125,155759,20110128,100000.00,103.645,4.220,,,,20110125,221126,1.00
CE6441433693EBE2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,155714,20110128,15000.00,95.670,,,,,20110125,221126,1.00
643C94A3B3817535,P,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20110125,155735,20110128,10000.00,108.400,1.581,,,,20110125,221126,1.00
A37FB04B3C035ACB,S,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20110125,155656,20110128,100000.00,106.024,0.850,,,,20110125,221126,1.00
5723297CF6E700D3,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,155758,20110128,25000.00,102.648,4.575,,,,20110125,221126,1.00
D5D3266E1757071C,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,155757,20110128,225000.00,104.009,0.645,,,,20110125,221126,1.00
8E363D83045F9E3C,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20110125,155704,20110128,30000.00,104.960,3.750,,,,20110125,221126,1.00
A69BB0AFC077C9EC,D,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110125,155645,20110128,100000.00,103.645,,,,,20110125,221126,1.00
825C5EE9CB85C870,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,155753,20110128,100000.00,95.000,,,,,20110125,221126,1.00
0D8479A15242D0D0,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110125,155019,20110128,50000.00,103.656,,S,,,20110125,221126,1.00
B66DD4683CCA3F95,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20110125,154815,20110128,50000.00,66.530,,S,,,20110125,221126,1.00
96CF4672D18DBB16,D,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20110125,155735,20110128,10000.00,108.500,,,,,20110125,221126,1.00
77F4363D54BB68EA,S,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110125,155758,20110128,100000.00,103.924,3.300,,,,20110125,221126,1.00
E5480425462AF2FF,S,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20110125,155752,20110128,100000.00,102.980,1.250,,,,20110125,221126,1.00
2569EB98B0C23F6D,D,592646JV6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20161001,,,20110125,155729,20110128,75000.00,103.305,,P,,,20110125,221126,1.00
BAC0A46C2F247E87,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,155704,20110128,250000.00,99.325,,S,,,20110125,221126,1.00
2646165BB4D7AE63,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110125,155633,20110128,505000.00,106.085,,S,,,20110125,221126,1.00
6F69B9CD14498E77,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,155648,20110128,100000.00,100.609,,S,,,20110125,221126,1.00
76BE72B01EF7AD7A,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110125,155652,20110128,15000.00,90.750,,S,,,20110125,221126,1.00
3CDF4EF117135C77,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,155500,20110128,50000.00,90.467,,S,,,20110125,221126,1.00
8284AEB9C9CCA571,D,786706CX7,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20160501,,,20110125,141202,20110128,225000.00,100.880,,S,,,20110125,221126,1.00
7312A9E5BB778A5D,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,155758,20110128,25000.00,101.288,,,,,20110125,221126,1.00
6B9D2CCED7EF8ABC,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,155759,20110128,25000.00,101.233,,,,,20110125,221126,1.00
BD960EF03D5F557C,D,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110125,155558,20110128,10000.00,109.467,,,,,20110125,221126,1.00
4F4E9587906CC6C6,S,852413CG6,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20160215,,,20110125,155801,20110128,5000.00,100.750,2.839,,,,20110125,221126,1.00
990B4F95FD256AB0,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,155744,20110128,40000.00,104.970,2.429,,,,20110125,221126,1.00
A0B87016B2BE980A,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155803,20110128,25000.00,104.364,4.100,,,,20110125,221126,1.00
91FE7CA9A5ED6B9C,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20110125,155700,20110128,200000.00,113.056,3.475,,,,20110125,221126,1.00
609D673BB0481227,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110125,155700,20110209,250000.00,103.440,3.600,,,,20110125,221126,1.00
3C39BA0C3169E754,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,155758,20110128,15000.00,109.521,4.013,,,,20110125,221126,1.00
DA987D4A5BE7A7FC,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110125,155743,20110128,100000.00,106.146,4.631,,,,20110125,221126,1.00
70078E968115ADFF,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110125,155758,20110128,15000.00,96.178,,,,,20110125,221126,1.00
36E76B0F329D5F06,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,155800,20110128,10000.00,99.999,4.999,,,,20110125,221126,1.00
F979E62E83417599,P,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20110125,155756,20110128,10000.00,99.587,4.178,,,,20110125,221126,1.00
E62DB44E9DC5995D,P,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110125,155757,20110128,5000.00,100.200,4.944,,,,20110125,221126,1.00
EBA4AA829EDDC045,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,155603,20110128,250000.00,81.272,5.520,,,,20110125,221126,1.00
B15FEF3C63CFB72B,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20110125,155758,20110128,25000.00,106.311,,,,,20110125,221126,1.00
AA8F47FFE91466E9,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110125,155758,20110128,15000.00,108.521,,,,,20110125,221126,1.00
C07C8FB6431D249E,P,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20110125,155451,20110128,10000.00,100.000,3.794,,,,20110125,221126,1.00
9291F658A5651DA6,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110125,155813,20110128,10000.00,102.610,4.034,,,,20110125,221126,1.00
32CB6067AFB0AC28,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,155815,20110128,10000.00,96.617,5.259,,,,20110125,221126,1.00
84D1C7D2770C6A2E,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110125,155702,20110128,5000.00,86.330,,P,,,20110125,221126,1.00
8CE22797BFC0B415,D,295200SJ9,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,3.800,20111101,,,20110125,155451,20110128,10000.00,100.650,,,,,20110125,221126,1.00
BFE99A0477A307E7,D,39466PAB5,GREENE CNTY PA INDL DEV AUTH FIRST MTG-GF/GREENE CARE INC-A,19950101,5.000,20250101,,,20110125,155500,20110128,10000.00,54.000,,,,,20110125,221126,1.00
77C7837DC96C4AAC,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110125,155610,20110128,25000.00,101.782,,S,,,20110125,221126,1.00
60657947B03BC7E5,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110125,155716,20110128,30000.00,107.054,,,,,20110125,221126,1.00
290744C6B10C2650,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20110125,155820,20110128,5000.00,111.850,3.194,,,,20110125,221126,1.00
CB689C9DC6A2850C,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,155809,20110128,25000.00,94.182,5.540,,,,20110125,221126,1.00
21CE63726237C82C,S,358586LG8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20210215,,,20110125,155814,20110128,50000.00,109.884,3.410,,,,20110125,221126,1.00
F3C20FB5402BA7D7,D,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110125,155752,20110128,15000.00,96.880,,,,,20110125,221126,1.00
AACD142A2DC1D079,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110125,155531,20110128,400000.00,104.047,,S,,,20110125,221126,1.00
CA4E306679E34895,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,155813,20110128,50000.00,99.450,5.036,,,,20110125,221126,1.00
1D2054A0A80D67EE,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110125,155817,20110128,25000.00,92.750,,,,,20110125,221126,1.00
3FD851E6F7C6B7DA,D,358586LG8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20210215,,,20110125,155814,20110128,50000.00,108.384,,,,,20110125,221126,1.00
D5505F3189D79D84,D,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110125,155709,20110128,5000.00,49.227,,,,,20110125,221126,1.00
04D0916D26A36609,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20110125,155713,20110128,10000.00,97.408,,,,,20110125,221126,1.00
23A1A78A272A1B29,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155714,20110128,50000.00,92.916,,,,,20110125,221126,1.00
B425BD66E9915615,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155713,20110128,50000.00,93.016,,,,,20110125,221126,1.00
000A71846D097636,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,155813,20110128,50000.00,97.500,,,,,20110125,221126,1.00
E18860F9514A8DE3,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,155815,20110128,50000.00,97.500,,,,,20110125,221126,1.00
A2F4A3A2CE684FEC,P,01069SFA7,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20190701,,,20110125,155816,20110128,15000.00,102.086,2.386,,,,20110125,221126,1.00
81755FAC26FE15FD,P,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20110125,155811,20110128,50000.00,102.500,2.749,,,,20110125,221126,1.00
502399B817BE7B0F,S,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110125,155823,20110201,50000.00,102.313,3.600,,,,20110125,221126,1.00
CC75100EDCEC4A35,S,699035AN1,PARADISE CALIF IRR DIST WTR REF,20010726,4.600,20140701,,,20110125,155818,20110128,5000.00,100.667,3.000,,,,20110125,221126,1.00
364091F53227754C,P,607284PF7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20140301,,,20110125,155700,20110128,370000.00,100.255,2.168,,,,20110125,221126,1.00
A91427E07A63285E,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110125,155600,20110127,550000.00,113.556,2.270,,,,20110125,221126,1.00
BB2B748685FE9E2B,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110125,155708,20110128,50000.00,113.175,,,,,20110125,221126,1.00
C44B1A7F2AB12E7E,P,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110125,155300,20110126,1MM+,106.008,4.231,,,,20110125,221127,1.00
83C1FB07C374204D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155829,20110128,25000.00,97.440,5.698,,,,20110125,221127,1.00
AD3EFFA0FA7A3A31,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110125,155716,20110128,20000.00,95.670,,,,,20110125,221127,1.00
710C4062BBCE0653,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110125,155823,20110201,50000.00,100.813,,,,,20110125,221127,1.00
C838B2D419B05C2A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,155710,20110128,1MM+,96.557,,S,,,20110125,221127,1.00
1BB9B2C84C64C2F4,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20110125,155710,20110128,100000.00,97.500,,S,,,20110125,221127,1.00
A24B8298E0DBFA85,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,155304,20110128,10000.00,89.000,,,,,20110125,221127,1.00
4C95373FAF835CB2,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,155710,20110128,1MM+,96.507,,P,,,20110125,221127,1.00
1A01CB82B3432E6E,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20110125,155824,20110128,110000.00,93.002,5.232,,,,20110125,221127,1.00
A52C52675362C6C4,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20110125,155735,20110128,20000.00,113.447,2.158,,,,20110125,221127,1.00
E17E27A0EB33A740,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,155828,20110128,10000.00,102.595,4.920,,,,20110125,221127,1.00
4B5CB12EFEFCEB3E,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20110125,155822,20110128,75000.00,95.907,4.700,,,,20110125,221127,1.00
195894740F60DF49,D,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110125,141027,20110222,430000.00,107.979,,,,,20110125,221127,1.00
669D34AF3F7D41AF,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,155828,20110128,10000.00,100.720,,,,,20110125,221127,1.00
E2908250A3463651,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110125,155401,20110128,15000.00,80.756,,,,,20110125,221127,1.00
6971C7EAB778FFF9,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155710,20110128,50000.00,108.820,,P,,,20110125,221127,1.00
A75F45913219AAE2,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20110125,155712,20110128,10000.00,97.658,,,,,20110125,221127,1.00
4F55113544791F27,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110125,155800,20110215,50000.00,99.673,5.280,,,,20110125,221127,1.00
0995A6D7AD3C5F16,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110125,155800,20110128,10000.00,106.796,4.069,,,,20110125,221127,1.00
46AE2C6322612C15,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20110125,155834,20110128,40000.00,100.000,5.117,,,,20110125,221127,1.00
8EFC55D0B08046D8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,155837,20110128,20000.00,99.432,5.043,,,,20110125,221127,1.00
8427E25658A97FE2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,155838,20110128,10000.00,99.432,5.043,,,,20110125,221127,1.00
17778F22E81E73FA,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,155838,20110128,10000.00,99.550,5.657,,,,20110125,221127,1.00
EF7007B38F5DC8E1,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110125,155817,20110128,15000.00,104.814,2.919,,,,20110125,221127,1.00
92E1A6D466E8B13E,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110125,155815,20110128,25000.00,92.082,7.241,,,,20110125,221127,1.00
872F79260E8C50F1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,155712,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
79408EB686A23306,S,45129YVN3,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.250,20120701,,,20110125,155800,20110128,10000.00,103.144,2.000,,,,20110125,221127,1.00
5813EFA750E6C83E,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20110125,155755,20110128,1MM+,45.220,7.204,,,,20110125,221127,1.00
2E64797A00509967,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,155522,20110128,85000.00,95.290,8.251,,,,20110125,221127,1.00
429066A1B7886AF7,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110125,155815,20110128,25000.00,91.982,,,,,20110125,221127,1.00
961035B4A6D82C8F,S,48542KQU6,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20121101,,,20110125,155700,20110128,100000.00,104.931,1.400,,,,20110125,221127,1.00
8B32696FAEF534B3,S,744074HX6,PROVINCETOWN MASS MUN PURP LN,20110115,3.875,20250115,Y,,20110125,155500,20110131,340000.00,100.615,3.800,,,,20110125,221127,1.00
D0E73E283CD759FD,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20110125,155819,20110128,30000.00,98.524,5.129,,,,20110125,221127,1.00
DBC28FD940742738,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110125,155833,20110128,30000.00,98.100,5.413,,,,20110125,221127,1.00
EFE09794DD4495E7,D,006536LJ3,ADDISON ILL SER 2007,20061215,3.875,20161215,,,20110125,155513,20110128,100000.00,102.962,,S,,,20110125,221127,1.00
DA996A303DB690AF,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,155628,20110128,25000.00,94.000,,,,,20110125,221127,1.00
5A38BDDCA7F654D6,D,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110125,155832,20110128,50000.00,101.450,,,,,20110125,221127,1.00
93B3BFFDB5BC732A,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,152350,20110128,1MM+,99.349,,,,,20110125,221127,1.00
A30916E371BFFA80,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20110125,155830,20110128,50000.00,99.574,4.046,,,,20110125,221127,1.00
5605E549F69BB383,P,246001XD8,DELAWARE CNTY PA ,20051012,3.250,20121001,,,20110125,155826,20110128,15000.00,102.254,1.876,,,,20110125,221127,1.00
C60D547EFB77B68F,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110125,155833,20110128,10000.00,98.073,6.142,,,,20110125,221127,1.00
641663A9DFBE3D17,P,616794LC5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20280801,,,20110125,155841,20110128,50000.00,38.213,5.254,,,,20110125,221127,1.00
B5D7B8EDFA4CD85A,P,071855TV2,BAXTER MINN IMPT-SER B,20071205,4.000,20150201,,,20110125,155830,20110128,35000.00,105.719,2.492,,,,20110125,221127,1.00
1CCC5112E0090FD7,D,246001XD8,DELAWARE CNTY PA ,20051012,3.250,20121001,,,20110125,155826,20110128,15000.00,102.726,,,,,20110125,221127,1.00
2CD9F66571D00C86,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110125,155737,20110128,10000.00,87.398,4.408,,,,20110125,221127,1.00
31F66ED9B5CFE29A,P,613041GR7,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20131115,,,20110125,155749,20110128,25000.00,107.041,2.382,,,,20110125,221127,1.00
FDEBFE79A8F8FA4E,S,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20110125,155753,20110128,100000.00,87.750,6.103,,,,20110125,221127,1.00
3323436A97C51F43,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,155808,20110128,35000.00,101.150,4.822,,,,20110125,221127,1.00
6D6A85B8791B7892,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110125,155811,20110128,10000.00,98.000,5.162,,,,20110125,221127,1.00
0AFDD206B142289D,D,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20110125,155817,20110128,15000.00,103.520,,,,,20110125,221127,1.00
304E4BA65E95BBF8,D,3466228E6,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20180401,,,20110125,155200,20110128,100000.00,107.500,,,,,20110125,221127,1.00
C862D15FC470DA57,P,562785AZ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20200901,,,20110125,155800,20110128,25000.00,58.201,5.723,,,,20110125,221127,1.00
364C9373B3BD8F9D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,155800,20110128,25000.00,107.699,3.800,,,,20110125,221127,1.00
F04E80C825C6CB94,S,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110125,155800,20110128,20000.00,105.299,3.655,,,,20110125,221127,1.00
D5CF0031E45B56EA,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,155846,20110128,25000.00,100.500,4.930,,,,20110125,221127,1.00
BEA11E6284E43E2C,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,155847,20110128,50000.00,102.835,4.515,,,,20110125,221127,1.00
468B0DE3E3ACD74B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,155849,20110128,35000.00,100.807,4.897,,,,20110125,221127,1.00
A8E1EDF128699348,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,155850,20110128,20000.00,100.700,4.784,,,,20110125,221127,1.00
1A275B6872703372,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110125,155744,20110128,25000.00,97.935,,,,,20110125,221127,1.00
8A9086A75DF8A746,P,762315DC0,RHODE ISLAND ST STUDENT LN SER 1 ,19970319,,20301201,,,20110125,155700,20110128,1MM+,88.000,0.645,,,,20110125,221127,1.00
342C4FF77046AE2D,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20110125,155844,20110128,25000.00,111.000,2.829,,,,20110125,221127,1.00
1DCBC4F129269B0A,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110125,155850,20110128,20000.00,111.319,2.770,,,,20110125,221127,1.00
079E49C1EF04566A,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20110125,155719,20110128,200000.00,84.792,7.110,,,,20110125,221127,1.00
2ABA2075EA2C5797,S,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20110125,155847,20110128,10000.00,100.992,4.530,,,,20110125,221127,1.00
CEE8EF0881727809,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110125,155843,20110128,15000.00,77.322,7.053,,,,20110125,221127,1.00
69E7B89E7F1ED1A1,P,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110125,155500,20110128,250000.00,103.019,0.963,,,,20110125,221127,1.00
28BE2D8B232F6362,S,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20110125,155300,20110128,55000.00,111.653,2.220,,,,20110125,221127,1.00
4950DCA1B10C1795,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110125,155850,20110128,20000.00,110.069,,,,,20110125,221127,1.00
74F9AAAB1DD0EB67,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110125,155842,20110128,250000.00,109.707,2.570,,,,20110125,221127,1.00
8E940583F9F668CA,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,155844,20110128,25000.00,100.651,4.832,,,,20110125,221127,1.00
C3D9ABA0854CACA3,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,155844,20110128,10000.00,100.000,5.000,,,,20110125,221127,1.00
AC1BC62FA9C1AB5D,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,155843,20110128,25000.00,100.651,4.832,,,,20110125,221127,1.00
321A7ED11ACFF46B,S,45189FFT6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-AURORA,19981217,0.000,20121201,,,20110125,155700,20110127,45000.00,97.727,1.250,,,,20110125,221127,1.00
6F5F836A1F1BB32F,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110125,155850,20110128,15000.00,99.424,5.055,,,,20110125,221127,1.00
A7BE2BEE4AE06913,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110125,155852,20110128,15000.00,98.201,5.150,,,,20110125,221127,1.00
CC267E2B09A6C10D,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20110125,155712,20110128,10000.00,111.039,,,,,20110125,221127,1.00
1EF826AFF248E712,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110125,155730,20110128,25000.00,97.367,,,,,20110125,221127,1.00
0227A91B928D2A0C,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20110125,155847,20110128,10000.00,99.500,,,,,20110125,221127,1.00
915474987DCA79D4,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110125,155845,20110128,250000.00,112.347,2.480,,,,20110125,221127,1.00
33EF9E0D2B38F253,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110125,155858,20110201,10000.00,100.000,4.750,,,,20110125,221127,1.00
AEA1B1FD19FC82BE,S,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110125,155859,20110128,25000.00,100.201,2.960,,,,20110125,221127,1.00
F48B7840969015A4,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,155705,20110131,10000.00,95.450,6.327,,,,20110125,221127,1.00
A0E960C7054AEE7F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110125,155153,20110128,25000.00,91.048,4.894,,,,20110125,221127,1.00
4D4CF95C171A4CA3,D,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110125,155859,20110128,25000.00,99.076,,,,,20110125,221127,1.00
45E2CFEE0DAED944,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,155858,20110128,20000.00,95.350,5.327,,,,20110125,221127,1.00
0086C3322CCE6DEF,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110125,155253,20110126,10000.00,105.112,1.405,,,,20110125,221127,1.00
483D9C2B624DC5E1,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110125,155600,20110128,500000.00,31.797,,P,,,20110125,221127,1.00
05ADD4D551601D7D,S,8104533D0,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20230701,Y,,20110125,155800,20110209,415000.00,100.000,4.000,,,,20110125,221127,1.00
829EADE292B979A4,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110125,155844,20110128,20000.00,18.824,7.502,,,,20110125,221127,1.00
E91030043C2D8FDD,P,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110125,155836,20110128,25000.00,106.375,3.617,,,,20110125,221127,1.00
95B1C7686FFD2319,P,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20110125,155600,20110128,200000.00,110.286,2.299,,,,20110125,221127,1.00
4521555F7FD2E91A,D,261097WA3,DOWNINGTOWN PA AREA SCH DIST ,20110222,4.000,20150401,Y,,20110125,141807,20110222,430000.00,108.054,,,,,20110125,221127,1.00
82E3F888D5F5C1B0,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110125,155903,20110128,10000.00,106.367,,,,,20110125,221127,1.00
CEAED8FB0137D925,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110125,155846,20110128,20000.00,18.724,,,,,20110125,221127,1.00
B5481A0364DFF4EF,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110125,155852,20110128,25000.00,94.235,5.301,,,,20110125,221127,1.00
C4EA43B3459F6FD7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110125,155910,20110128,20000.00,100.666,5.155,,,,20110125,221127,1.00
EEC25424713ED046,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,155906,20110128,100000.00,96.900,7.288,,,,20110125,221127,1.00
27207F63D4191F5D,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110125,155908,20110128,25000.00,111.076,3.530,,,,20110125,221127,1.00
DDED3E241A1C0FB5,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,155848,20110128,100000.00,96.162,5.282,,,,20110125,221127,1.00
22FFE254D7D3A868,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110125,155850,20110128,5000.00,95.995,5.527,,,,20110125,221127,1.00
D8EC486CFD81E742,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110125,155852,20110128,25000.00,94.043,5.491,,,,20110125,221127,1.00
70AC9431B8984505,S,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20110125,155900,20110128,10000.00,109.799,1.466,,,,20110125,221127,1.00
4E05407DD8966260,P,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20110125,155904,20110128,40000.00,95.606,4.710,,,,20110125,221127,1.00
838BE33D74927AA0,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110125,155851,20110128,5000.00,95.795,,,,,20110125,221127,1.00
316ADD7655FEFDAB,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,155905,20110128,25000.00,104.364,4.100,,,,20110125,221127,1.00
BFA5AFD715013258,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20110125,155713,20110128,10000.00,111.289,1.599,,,,20110125,221127,1.00
5C0D029B36AAD70C,S,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,155914,20110128,25000.00,101.180,4.501,,,,20110125,221127,1.00
B720FB64E513CAD2,S,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110125,155857,20110128,5000.00,100.300,4.332,,,,20110125,221127,1.00
208BCE467C366461,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110125,155324,20110126,100000.00,109.168,2.328,,,,20110125,221127,1.00
C0B5ED5FC3FD7527,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110125,155402,20110126,100000.00,109.268,2.300,,,,20110125,221127,1.00
F1AFC8E5279A92C3,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,155622,20110128,150000.00,89.280,,,,,20110125,221127,1.00
B383B8AF2C3BB70B,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110125,155200,20110128,80000.00,94.691,,,,,20110125,221127,1.00
44DBB844A0C9EC1A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,155808,20110128,15000.00,103.062,,,,,20110125,221127,1.00
FCF62E5A1EF63828,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,155720,20110128,70000.00,101.123,,S,,,20110125,221127,1.00
F7D2167D84BCBF6A,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110125,155909,20110128,25000.00,111.076,,,,,20110125,221127,1.00
DEDF0A95C534AF99,D,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20110125,155712,20110128,10000.00,111.289,,,,,20110125,221127,1.00
B44A9D6F39DFF521,D,491026RV4,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20130301,,,20110125,155914,20110128,25000.00,100.680,,,,,20110125,221127,1.00
9D4E80DE0A71419E,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110125,155814,20110128,25000.00,91.732,,,,,20110125,221127,1.00
1122D8A0B8CAB482,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110125,155813,20110128,25000.00,91.982,,,,,20110125,221127,1.00
E73F07B02FD76B18,S,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20110125,155736,20110128,20000.00,113.572,2.131,,,,20110125,221127,1.00
753E9EF8CECF77CE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110125,155917,20110128,10000.00,88.268,5.600,,,,20110125,221127,1.00
CC0857C8DECDCA9C,P,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20110125,155845,20110128,45000.00,104.887,1.731,,,,20110125,221127,1.00
C07387495B74D832,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20110125,155734,20110128,20000.00,113.572,,,,,20110125,221127,1.00
DCAF6922BB1E4E6A,S,67140PBT0,OAK ISLAND N C ENTERPRISE ,20110203,3.500,20160601,Y,,20110125,155800,20110203,125000.00,102.939,2.900,,,,20110125,221127,1.00
44F3332ED4460B02,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110125,155917,20110128,10000.00,86.643,,,,,20110125,221127,1.00
80B6D65A42781C6E,D,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20110125,153219,20110128,25000.00,108.778,,,,,20110125,221127,1.00
D69D961229BFDEFA,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110125,155500,20110128,300000.00,103.000,,,,,20110125,221127,1.00
554575133C10984A,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20110125,155500,20110128,5000.00,29.000,,,,,20110125,221127,1.00
9D2A8A4951C13B1A,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110125,155800,20110128,60000.00,107.372,5.377,,,,20110125,221127,1.00
1FA46F5E10A76DCE,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,155923,20110128,10000.00,97.633,5.700,,,,20110125,221127,1.00
84680D46A193E51D,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20110125,155911,20110128,10000.00,58.148,5.889,,,,20110125,221127,1.00
C2CECA8023EEAB52,S,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110125,155915,20110128,10000.00,108.324,3.966,,,,20110125,221127,1.00
82282FB90B4F22FB,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,155904,20110128,50000.00,102.125,4.100,,,,20110125,221127,1.00
298D314151D6D021,P,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20110125,155905,20110128,15000.00,85.270,6.598,,,,20110125,221127,1.00
F63A1E233A30E82D,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110125,155908,20110128,10000.00,106.978,1.461,,,,20110125,221127,1.00
0984549A8661971B,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110125,155911,20110128,10000.00,101.000,4.810,,,,20110125,221127,1.00
70B6D735EFB4B0A9,D,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20110125,155638,20110128,1000000.00,112.915,,P,,,20110125,221127,1.00
A80E8C2068917B0A,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20110125,155915,20110128,10000.00,106.200,,,,,20110125,221127,1.00
C7B0C0498ECF4550,P,161825BC7,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.000,20150201,,,20110125,155910,20110128,50000.00,107.045,2.156,,,,20110125,221127,1.00
C7D5767BC3219F91,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20110125,155914,20110128,25000.00,105.750,0.637,,,,20110125,221127,1.00
E0BA12AFC731696E,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110125,155917,20110128,10000.00,106.870,2.443,,,,20110125,221127,1.00
FBA719B80CC22CDF,S,739832BZ5,PRATT KANS CMNTY COLLEGE ,20091215,4.750,20230501,,,20110125,155843,20110128,130000.00,99.993,4.750,,,,20110125,221127,1.00
F99730351DCDE174,P,3571544C4,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20160801,,,20110125,155800,20110128,250000.00,106.670,2.689,,,,20110125,221127,1.00
99821EA179FF97BB,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110125,155843,20110128,50000.00,91.320,5.279,,,,20110125,221127,1.00
A568109CD2E2EDA1,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110125,155922,20110128,25000.00,102.730,4.350,,,,20110125,221127,1.00
21D151A06F602687,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20110125,155917,20110128,10000.00,58.148,5.889,,,,20110125,221127,1.00
0BFD377096618817,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,155922,20110128,20000.00,100.000,5.000,,,,20110125,221127,1.00
38239AFE54D7B09B,S,342815DT1,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20210401,,,20110125,155900,20110128,35000.00,57.240,5.559,,,,20110125,221127,1.00
E33839EE9EDDC405,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,155927,20110128,50000.00,79.000,6.410,,,,20110125,221127,1.00
3709604FBC333D5F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,155927,20110128,5000.00,97.940,5.659,,,,20110125,221127,1.00
06512E99D13021A4,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20110125,155930,20110128,10000.00,82.231,6.518,,,,20110125,221127,1.00
17B37C07FE078347,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,155930,20110128,10000.00,99.550,5.657,,,,20110125,221127,1.00
203889A660060B95,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,155927,20110128,25000.00,100.250,8.459,,,,20110125,221127,1.00
6504C65A4E806F74,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110125,155923,20110128,90000.00,103.558,4.426,,,,20110125,221127,1.00
AE643D088BE91570,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,155927,20110128,15000.00,92.025,5.553,,,,20110125,221127,1.00
375671676620793B,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,155913,20110128,15000.00,89.975,,,,,20110125,221127,1.00
B81006E2DA9072E6,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
3A9685357E31B815,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,150000.00,111.618,2.180,,,,20110125,221127,1.00
4E65D29F7E1A1289,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
7C511CE27848127B,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
A510B50821315FBB,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
4FD5067B1000F87D,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,150000.00,111.618,2.180,,,,20110125,221127,1.00
4564A974E32060C6,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
C2FFFC426D70337A,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,150000.00,111.618,2.180,,,,20110125,221127,1.00
7262F777689E9D4F,D,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20110125,155856,20110128,10000.00,109.699,,,,,20110125,221127,1.00
5CD9B425E0B5F3C2,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110125,155751,20110128,20000.00,113.249,,,,,20110125,221127,1.00
ABF09F834EE6EDC7,D,387874UE8,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20130101,,,20110125,155100,20110128,200000.00,103.250,,,,,20110125,221127,1.00
D51DAB02082974B6,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110125,155751,20110128,20000.00,113.249,2.150,,,,20110125,221127,1.00
8C6FBB1FC20BA5FD,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110125,155400,20110128,1MM+,100.665,4.890,,,,20110125,221127,1.00
934A2A531548C765,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110125,155823,20110128,30000.00,97.573,5.683,,,,20110125,221127,1.00
7316EB8AC37E84D4,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110125,155531,20110128,20000.00,72.859,7.061,,,,20110125,221127,1.00
88E86F115D977B9B,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,155932,20110201,15000.00,101.000,4.807,,,,20110125,221127,1.00
346074243CD3178B,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20110125,155700,20110128,100000.00,109.376,1.367,,,,20110125,221127,1.00
415ED20702987F6C,S,631294G82,NASHUA N H CAP IMPT-SER A,20020115,5.100,20200715,,,20110125,155927,20110128,20000.00,105.943,1.000,,,,20110125,221127,1.00
B63237838CE4C797,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,155928,20110215,20000.00,101.750,4.777,,,,20110125,221127,1.00
D491F69C59E4FDA2,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,150000.00,111.618,2.180,,,,20110125,221127,1.00
EBC0F708F9A5251E,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,155356,20110128,100000.00,111.618,2.180,,,,20110125,221127,1.00
6172E252A2FB3139,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,155833,20110128,20000.00,92.770,,,,,20110125,221127,1.00
A4E4A4AD205EB3B2,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,155928,20110215,20000.00,99.750,,,,,20110125,221127,1.00
ACEB6F60C6E5E12D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,155937,20110128,25000.00,102.875,5.069,,,,20110125,221127,1.00
D67516F42DF38A46,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110125,155937,20110128,10000.00,85.316,5.660,,,,20110125,221127,1.00
096694950D8D7202,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,155941,20110128,25000.00,100.375,5.441,,,,20110125,221127,1.00
454D6E99EA917456,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,155913,20110128,10000.00,89.975,,,,,20110125,221127,1.00
34C0204F0D235579,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,155929,20110128,10000.00,92.025,5.553,,,,20110125,221127,1.00
A8E853B1A76AE3E0,P,64986ALS8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20140515,,,20110125,155936,20110128,25000.00,107.963,1.992,,,,20110125,221127,1.00
4C6D4CED82D10C83,P,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,155936,20110215,250000.00,100.378,4.951,,,,20110125,221127,1.00
D4DA4ABB91D8EF90,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,155717,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
77BE43A12861B2CD,S,735389NW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20210601,,,20110125,155912,20110128,25000.00,106.027,4.212,,,,20110125,221127,1.00
DF82233AFC1B9F81,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,155734,20110128,25000.00,93.875,,,,,20110125,221127,1.00
96736461C36BDC2E,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110125,155900,20110128,25000.00,103.580,3.949,,,,20110125,221127,1.00
CB9A648EF52AB861,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110125,155900,20110128,35000.00,114.225,2.950,,,,20110125,221127,1.00
67F8E7F15EF135AE,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20110125,155900,20110128,25000.00,103.980,3.794,,,,20110125,221127,1.00
983E7413868C7377,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,155000,20110203,10000.00,99.500,6.036,,,,20110125,221127,1.00
69B70AE3FC028D65,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20110125,155900,20110128,35000.00,114.625,2.890,,,,20110125,221127,1.00
957990B9D1FAF8C6,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110125,155847,20110128,15000.00,79.222,6.313,,,,20110125,221127,1.00
3ED04242C0DE0BCE,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110125,155851,20110128,40000.00,85.500,5.666,,,,20110125,221127,1.00
A28ED476E9FBF57E,P,452151R62,ILLINOIS ST REF-SER B,20070627,4.250,20120101,,,20110125,155911,20110128,250000.00,101.076,3.059,,,,20110125,221127,1.00
59C50032BB458A35,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110125,155846,20110128,15000.00,99.424,,,,,20110125,221127,1.00
66797F93A321CC4B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,155918,20110128,10000.00,105.687,5.589,,,,20110125,221127,1.00
0898B0610403DC8A,P,46246LVZ0,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,3.950,20110701,,,20110125,155929,20110128,15000.00,100.377,3.042,,,,20110125,221127,1.00
E82BE9B9F72B68D2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,155931,20110128,20000.00,100.600,5.408,,,,20110125,221127,1.00
0BEA6BE6DAC0A446,D,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20110125,155742,20110128,45000.00,101.200,,,,,20110125,221127,1.00
12108E78C0A080F0,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110125,155923,20110128,90000.00,101.527,,,,,20110125,221127,1.00
CBB80A513144E654,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110125,155852,20110128,25000.00,94.000,5.325,,,,20110125,221127,1.00
21836686E57AD884,S,682745K94,ONONDAGA CNTY N Y SER A,20061130,4.000,20170401,,,20110125,155931,20110128,20000.00,105.967,2.754,,,,20110125,221127,1.00
B74C9F6CC635DE22,S,729212JK7,PLUM BORO PA SCH DIST SER B,20030701,3.250,20150915,,,20110125,155935,20110128,20000.00,101.896,2.500,,,,20110125,221127,1.00
1EF6450AF1EDD05E,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20110125,155700,20110128,500000.00,31.847,,S,,,20110125,221127,1.00
4A0F3A7DFD98D959,S,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,155925,20110128,25000.00,101.222,4.459,,,,20110125,221127,1.00
38A4681BC3E1F345,P,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110125,155937,20110128,5000.00,97.010,4.859,,,,20110125,221127,1.00
FB1290C6C7023174,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110125,155832,20110128,25000.00,99.097,5.324,,,,20110125,221127,1.00
3EB55C2262A1C06D,S,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110125,155342,20110128,55000.00,115.707,2.400,,,,20110125,221127,1.00
C1D8099F9A3294AD,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110125,155933,20110128,20000.00,82.573,5.849,,,,20110125,221127,1.00
86A39B2ABA9C3617,S,701740XF4,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20111201,,,20110125,155941,20110128,30000.00,101.665,1.500,,,,20110125,221127,1.00
242CE48CDEFC0750,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,155912,20110128,10000.00,105.587,,,,,20110125,221127,1.00
90D24F2354817974,S,880541LP0,TENNESSEE ST SER A,20090506,4.250,20280501,,,20110125,155944,20110201,200000.00,100.000,4.249,,,,20110125,221127,1.00
4DC0CDBE6210DAF9,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110125,155934,20110128,30000.00,77.600,8.360,,,,20110125,221127,1.00
DF8C9BE3C9A2A0B7,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155938,20110128,10000.00,93.473,1.765,,,,20110125,221127,1.00
0A928D32E990781A,D,04144RCD9,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.625,20270215,Y,,20110125,155912,20110127,25000.00,98.997,,,,,20110125,221127,1.00
3C54CCC8B5BB5644,D,744074HW8,PROVINCETOWN MASS MUN PURP LN,20110115,3.750,20240115,Y,,20110125,154141,20110131,350000.00,99.375,,,,,20110125,221127,1.00
BB60A5AD7301E3AB,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110125,155933,20110128,20000.00,81.073,,,,,20110125,221127,1.00
6FFE3B4DB39F10F3,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110125,155838,20110128,10000.00,96.250,,S,,,20110125,221127,1.00
4B6BBE5C8902E5B7,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110125,155920,20110128,5000.00,100.500,,S,,,20110125,221127,1.00
449FD491FA23EE88,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110125,155833,20110128,20000.00,93.020,,,,,20110125,221127,1.00
16CB75355EA366A8,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155938,20110128,10000.00,92.777,,,,,20110125,221127,1.00
EC02FCC81F3694A2,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110125,155710,20110128,10000.00,98.000,,S,,,20110125,221127,1.00
E4BBDF75B0F5306D,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110125,155951,20110126,5000.00,96.992,5.241,,,,20110125,221127,1.00
C2E0A02E10A9BB98,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110125,155939,20110128,20000.00,106.250,5.093,,,,20110125,221127,1.00
F0FF09B93417028C,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,,,20110125,155940,20110128,50000.00,99.000,5.834,,,,20110125,221127,1.00
1DE7A55D38AE112F,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,155952,20110128,40000.00,101.563,5.280,,,,20110125,221127,1.00
0D8D4BD7E0595222,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110125,155949,20110128,15000.00,107.261,3.785,,,,20110125,221127,1.00
03371FD29D678C19,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110125,155400,20110128,200000.00,110.100,2.136,,,,20110125,221127,1.00
E9D85AE3FE5AE5DA,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110125,155400,20110128,200000.00,112.103,3.220,,,,20110125,221127,1.00
B72FED6ED3B0EDD7,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110125,155400,20110128,200000.00,110.225,2.100,,,,20110125,221127,1.00
1ACAA658829E12B7,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,,,20110125,155847,20110128,1MM+,102.784,,,,,20110125,221127,1.00
938BCB59E91F0F87,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155941,20110126,25000.00,110.493,2.349,,,,20110125,221127,1.00
3EDFBE01DEEAD8A3,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155942,20110126,25000.00,110.493,2.349,,,,20110125,221127,1.00
006CDC480F038DE9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155942,20110126,25000.00,110.493,2.349,,,,20110125,221127,1.00
9E61EF2D54580717,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155943,20110126,100000.00,110.704,2.299,,,,20110125,221127,1.00
505A5A318338DC7F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155944,20110126,35000.00,110.788,2.279,,,,20110125,221127,1.00
2342A01EC2E96FDA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155945,20110126,25000.00,110.788,2.279,,,,20110125,221127,1.00
8F33533A899ED78A,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155945,20110126,35000.00,110.788,2.279,,,,20110125,221127,1.00
F58F1C30F5ED83F5,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155947,20110126,25000.00,110.788,2.279,,,,20110125,221127,1.00
993C6470803A3205,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110125,155948,20110126,25000.00,110.788,2.279,,,,20110125,221127,1.00
53E6D51EECEEFC92,S,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20110125,155800,20110127,25000.00,97.727,1.250,,,,20110125,221127,1.00
7C2CE3C434DC5705,D,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,155600,20110128,100000.00,108.668,,,,,20110125,221127,1.00
5D9716CE5A136747,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,155947,20110128,45000.00,98.000,5.382,,,,20110125,221127,1.00
ABA3405CCAF95AD6,P,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20110125,155922,20110128,50000.00,99.535,4.058,,,,20110125,221127,1.00
BDFFB0A30EBDC4FC,S,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20110125,155951,20110128,30000.00,84.559,6.254,,,,20110125,221127,1.00
0ACD15A6DE9E1882,S,13062PAG7,CALIFORNIA ST ,20030501,4.000,20110201,,,20110125,155900,20110128,50000.00,100.000,3.923,,,,20110125,221127,1.00
50412040C50B3280,S,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110125,155952,20110128,20000.00,95.443,5.380,,,,20110125,221127,1.00
821459CDCFFEEDD9,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110125,155959,20110128,25000.00,106.258,2.750,,,,20110125,221127,1.00
37BE65BA25D4C2A1,P,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110125,155928,20110128,10000.00,100.000,6.932,,,,20110125,221127,1.00
1A2A86F0785E907D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,160000,20110128,20000.00,97.440,5.698,,,,20110125,221127,1.00
B04F80C8724844F6,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,160004,20110128,5000.00,94.150,5.536,,,,20110125,221127,1.00
22064AADAD9B8AC0,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110125,155952,20110128,20000.00,93.693,,,,,20110125,221127,1.00
B777A894301D50E4,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110125,155959,20110128,25000.00,105.008,,,,,20110125,221127,1.00
F2277B00C7E5E887,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110125,155955,20110128,55000.00,97.500,7.292,,,,20110125,221127,1.00
8F1B3041F18A90CB,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,155954,20110128,20000.00,98.000,5.142,,,,20110125,221127,1.00
E0D3B6CE053B1137,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110125,155951,20110128,10000.00,87.705,5.911,,,,20110125,221127,1.00
BAAF062B1DAD1573,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,155312,20110128,70000.00,90.278,,S,,,20110125,221127,1.00
88FB67BF66A6550B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110125,155900,20110128,10000.00,86.622,,,,,20110125,221127,1.00
08BC37138DCCCE4D,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,160009,20110128,10000.00,103.742,4.523,,,,20110125,221127,1.00
AB3A7A65292623CB,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110125,155910,20110128,65000.00,89.666,5.344,,,,20110125,221127,1.00
5AEF48AD7CC0EB21,P,648159SA0,NEW PRAGUE MINN CAP IMPT PLAN-SER C,20071201,4.000,20170201,,,20110125,160002,20110128,50000.00,104.890,3.102,,,,20110125,221127,1.00
A1E704DAF98085C2,S,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20110125,160009,20110128,25000.00,107.715,1.589,,,,20110125,221127,1.00
48F3B8397150C05E,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110125,155956,20110128,20000.00,107.508,0.493,,,,20110125,221127,1.00
D0AC0F2F83F5C395,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,160013,20110128,75000.00,106.118,4.000,,,,20110125,221127,1.00
2F3263FAAFF6E33A,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110125,160001,20110128,50000.00,101.450,4.754,,,,20110125,221127,1.00
610CACA58DEAFD31,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,155910,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
F48660BBF2E27B30,P,152735TF3,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20140515,,,20110125,155600,20110128,50000.00,103.676,1.845,,,,20110125,221127,1.00
0929EAEB43D60553,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110125,160002,20110128,10000.00,82.285,6.718,,,,20110125,221127,1.00
E68F93D22A3632F9,P,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110125,155608,20110128,55000.00,105.000,2.712,,,,20110125,221127,1.00
EB69F6364DC338F4,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,155846,20110128,30000.00,107.999,,,,,20110125,221127,1.00
2E10EAEC3EB01A7C,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110125,160015,20110128,10000.00,104.090,5.050,,,,20110125,221127,1.00
25A7D57A805E9528,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20110125,160015,20110128,25000.00,99.128,5.435,,,,20110125,221127,1.00
967526AB53F0DCB2,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,155928,20110128,20000.00,100.500,,,,,20110125,221127,1.00
B79BB210D253CBB9,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20110125,155905,20110128,10000.00,83.031,,,,,20110125,221127,1.00
E15F0E3C470346C0,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110125,155950,20110128,20000.00,107.407,,,,,20110125,221127,1.00
015075EF0E556801,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110125,160022,20110128,5000.00,101.850,5.962,,,,20110125,221127,1.00
5C9BBF6A771DB20D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,160023,20110128,20000.00,97.940,5.659,,,,20110125,221127,1.00
DF156066802FC59D,P,411412AB5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20140801,,,20110125,155025,20110128,140000.00,89.255,3.266,,,,20110125,221127,1.00
8D423BECC9A1EBFA,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110125,155935,20110128,50000.00,99.997,5.250,,,,20110125,221127,1.00
244F9A2DE7F4D9D5,P,494759HB2,KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS ,19971215,5.750,20280101,,,20110125,155556,20110128,5000.00,75.300,8.534,,,,20110125,221127,1.00
4A88CCC13E383996,P,339111KD7,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20120215,,,20110125,155900,20110128,50000.00,101.253,1.291,,,,20110125,221127,1.00
40A705B31E8F7E13,D,494759HB2,KING CNTY WASH HSG AUTH RURAL PRESERVATION PROJS ,19971215,5.750,20280101,,,20110125,155556,20110128,5000.00,75.300,,,,,20110125,221127,1.00
AD36BEB54AAB071C,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110125,155826,20110128,5000.00,92.500,6.117,,,,20110125,221127,1.00
52FB1641A078B2FE,P,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20110125,155718,20110128,5000.00,96.000,6.885,,,,20110125,221127,1.00
D7FE4B0E49D48113,S,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110125,160018,20110128,50000.00,102.743,3.328,,,,20110125,221127,1.00
A2453AA2D16B765E,D,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,,,20110125,155846,20110128,1MM+,102.844,,,,,20110125,221127,1.00
68291648FEA2D57B,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,160014,20110128,10000.00,100.000,5.250,,,,20110125,221127,1.00
DB7AEDB049E22038,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110125,160020,20110128,25000.00,106.172,3.258,,,,20110125,221127,1.00
5B5210E8F43A2996,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20110125,160018,20110128,25000.00,106.090,4.400,,,,20110125,221127,1.00
3D2621EB1DD036AC,S,71437RFF6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,7.000,20331001,,,20110125,160004,20110128,15000.00,100.000,6.998,,,,20110125,221127,1.00
228F86BC1EF96CC7,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20110125,160007,20110128,10000.00,101.154,2.250,,,,20110125,221127,1.00
457374E86833FF30,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110125,160008,20110128,25000.00,74.550,7.500,,,,20110125,221127,1.00
E4D593AF5B46AB45,S,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20110125,160008,20110128,10000.00,91.137,6.150,,,,20110125,221127,1.00
906C0DB90178FE88,S,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20110125,160017,20110128,10000.00,91.137,6.150,,,,20110125,221127,1.00
49CFA6C6339766E1,P,462460H74,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20201201,,,20110125,160022,20110128,100000.00,111.774,3.570,,,,20110125,221127,1.00
D4D1DD44E9521F0E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160009,20110128,10000.00,99.100,5.199,,,,20110125,221127,1.00
77D9BE7C3928C6D2,P,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20110125,155828,20110128,15000.00,97.867,4.264,,,,20110125,221127,1.00
FF94560837154452,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110125,155933,20110128,15000.00,79.356,,,,,20110125,221127,1.00
EA4EC44EABBC3B3F,P,745277GL1,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20120801,,,20110125,155730,20110128,100000.00,99.750,5.925,,,,20110125,221127,1.00
BA35F54833A511D9,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,155744,20110128,15000.00,95.290,8.251,,,,20110125,221127,1.00
8E96213B60FD41A3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,350000.00,105.526,3.998,,,,20110125,221127,1.00
309B21C997CB7C65,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110125,155825,20110128,100000.00,99.602,,S,,,20110125,221127,1.00
28159B41CBA9BAF1,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,160031,20110128,10000.00,98.162,5.122,,,,20110125,221127,1.00
A7FC162829515733,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,160031,20110128,10000.00,99.500,6.615,,,,20110125,221127,1.00
9A088F3369697CF0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,160000,20110128,800000.00,102.022,5.897,,,,20110125,221127,1.00
3DCC5AB455607A70,S,344610AS9,FONTANA CALIF PUB FING AUTH ,20070912,4.500,20110901,,,20110125,160022,20110128,80000.00,101.699,1.601,,,,20110125,221127,1.00
EFF3BD0818E7BD9D,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110125,155737,20110128,5000.00,87.530,,S,,,20110125,221127,1.00
2C5890D8CC81C59D,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20110125,155913,20110128,35000.00,100.000,,,,,20110125,221127,1.00
4BE41CE16F1616DF,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110125,155200,20110128,150000.00,100.990,,,,,20110125,221127,1.00
6A1C7AC2FEC0D2EC,D,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20110125,155828,20110128,15000.00,98.200,,,,,20110125,221127,1.00
56F53DD48804A460,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110125,155945,20110128,25000.00,103.062,,,,,20110125,221127,1.00
2A04AEB8A01A62FC,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20110125,155500,20110128,5000.00,54.500,,,,,20110125,221127,1.00
504783A44287BBC1,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110125,160028,20110128,20000.00,102.668,3.635,,,,20110125,221127,1.00
B7ED84CF76C647D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,155940,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
32440FCD2796BA7A,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110125,155900,20110128,10000.00,97.569,6.080,,,,20110125,221127,1.00
B1DD8CF634B5DF38,S,169573FB3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,1.250,20110901,Y,,20110125,160000,20110217,490000.00,100.000,1.250,,,Y,20110125,221127,1.00
DF84BB32D30B3EA4,P,448285FT8,HUTCHINSON MINN IMPT-SER D,20091105,2.500,20130201,,,20110125,160028,20110128,45000.00,101.782,1.595,,,,20110125,221127,1.00
90BF314DFD8BD81A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,115000.00,105.526,3.998,,,,20110125,221127,1.00
153BB8E321DADA93,S,744074HY4,PROVINCETOWN MASS MUN PURP LN,20110115,4.000,20260115,Y,,20110125,155800,20110131,320000.00,100.816,3.900,,,,20110125,221127,1.00
088CB833911DA363,P,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110125,160007,20110215,250000.00,100.378,4.951,,,,20110125,221127,1.00
42B4E852F7AFB453,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,160022,20110128,50000.00,91.237,5.875,,,,20110125,221127,1.00
11FFCF9E3FCEFACA,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110125,155940,20110128,25000.00,101.802,5.100,,,,20110125,221127,1.00
0B50538C203C7C88,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20110125,160035,20110128,25000.00,101.475,1.502,,,,20110125,221127,1.00
7B57ACEF1D617B18,P,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20110125,155600,20110128,100000.00,101.872,0.827,,,,20110125,221127,1.00
12D4A1C417B85C31,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160009,20110128,10000.00,97.350,,,,,20110125,221127,1.00
31F57EF3D4720847,P,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20110125,160023,20110128,25000.00,97.200,4.304,,,,20110125,221127,1.00
7D8506870537874B,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,155959,20110128,45000.00,105.600,4.173,,,,20110125,221127,1.00
D518739D25D03137,D,476705QN1,JERSEY SHORE AREA PA SCH DIST ,20110228,2.500,20150901,Y,,20110125,155820,20110228,125000.00,101.586,,,,,20110125,221127,1.00
CE63AA4C387C010B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,155339,20110128,70000.00,90.028,,P,,,20110125,221127,1.00
5A0B9A65DF4993F4,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110125,155800,20110128,10000.00,90.999,,S,,,20110125,221127,1.00
5EDA1302DB9FFA33,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20110125,160038,20110128,70000.00,91.350,,,,,20110125,221127,1.00
846C9B5529448175,D,810489KQ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20200701,,,20110125,160028,20110128,50000.00,101.743,,,,,20110125,221127,1.00
70A3BCDFC20CA8E7,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110125,155534,20110128,30000.00,78.500,,P,,,20110125,221127,1.00
CDC97091776F4591,P,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110125,160038,20110128,20000.00,97.310,6.581,,,,20110125,221127,1.00
98F0804710D112F8,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20110125,160000,20110128,65000.00,89.166,5.394,,,,20110125,221127,1.00
A675C474A5AD8BFF,S,770094EG1,ROANOKE VA NEW PUB HSG AUTH ,19710901,4.875,20110901,,,20110125,160025,20110128,5000.00,100.200,2.635,,,,20110125,221127,1.00
1EC2EE93D2917F99,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110125,160036,20110128,30000.00,102.600,3.327,,,,20110125,221127,1.00
9049BF5C62120DA3,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110125,160038,20110128,25000.00,101.227,0.461,,,,20110125,221127,1.00
6F6A3E08D560400D,S,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110125,160034,20110128,25000.00,103.750,4.758,,,,20110125,221127,1.00
AA5EBEA185D64374,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110125,160004,20110128,75000.00,106.118,,,,,20110125,221127,1.00
73471EEF9EC84B79,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,160039,20110128,25000.00,104.364,4.100,,,,20110125,221127,1.00
E7FEF89308963021,S,169573FD9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.500,20130901,Y,,20110125,160000,20110217,25000.00,100.000,2.500,,,Y,20110125,221127,1.00
A8F4EFAC6C63A1B5,S,169573FD9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.500,20130901,Y,,20110125,160000,20110217,200000.00,100.000,2.500,,,Y,20110125,221127,1.00
E5266DAA7970FC7C,S,169573FF4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,3.375,20150901,Y,,20110125,160000,20110217,420000.00,100.000,3.375,,,Y,20110125,221127,1.00
DBB029382C30D242,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160016,20110128,10000.00,97.350,,,,,20110125,221127,1.00
71B7E5A5FED3C01D,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110125,160016,20110128,50000.00,106.626,,,,,20110125,221127,1.00
D7F6331FC161F461,S,169573FE7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,3.000,20140901,Y,,20110125,160000,20110217,420000.00,100.000,3.000,,,Y,20110125,221127,1.00
225571F0720A07A8,P,010869AS4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20311001,,,20110125,154842,20110128,25000.00,21.605,7.550,,,,20110125,221127,1.00
4AB907FF7820CA12,P,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20110125,155602,20110128,25000.00,100.000,5.763,,,,20110125,221127,1.00
0FBD86C2F3658DC6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,160036,20110204,40000.00,98.651,6.100,,,,20110125,221127,1.00
A132CAB7FEAA8A71,D,770094EG1,ROANOKE VA NEW PUB HSG AUTH ,19710901,4.875,20110901,,,20110125,160018,20110128,5000.00,100.000,,,,,20110125,221127,1.00
705BEAC78415E85A,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110125,160026,20110128,25000.00,106.172,,,,,20110125,221127,1.00
40E8C06DC1A1C47E,D,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110125,160030,20110128,30000.00,102.500,,,,,20110125,221127,1.00
55429BAE8008F7F5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,155714,20110128,100000.00,97.925,,,,,20110125,221127,1.00
09F2517EC81E8798,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110125,155902,20110128,10000.00,123.346,,S,,,20110125,221127,1.00
EF47A363408C2442,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20110125,155409,20110128,250000.00,101.562,,S,,,20110125,221127,1.00
0395F77A95E2165B,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110125,160045,20110222,5000.00,100.000,3.999,,,,20110125,221127,1.00
22AB2986A7A3BE98,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,160049,20110128,5000.00,103.375,6.141,,,,20110125,221127,1.00
8E87CB9D5E6C474F,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110125,160052,20110222,40000.00,100.000,3.999,,,,20110125,221127,1.00
8EB100EB7156C839,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110125,154900,20110128,17000.00,95.260,5.794,,,,20110125,221127,1.00
5BC4E25804014B8D,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,10000.00,105.526,3.998,,,,20110125,221127,1.00
BDC86F0CC1EA626E,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20110125,160039,20110128,20000.00,87.750,6.087,,,,20110125,221127,1.00
7A8391CC97F0DDF5,D,744074JC0,PROVINCETOWN MASS MUN PURP LN,20110115,4.500,20300115,Y,,20110125,154153,20110131,105000.00,99.250,,,,,20110125,221127,1.00
F5936E1F51897BDF,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110125,155500,20110128,200000.00,112.228,3.200,,,,20110125,221127,1.00
3009FA3F59813F4C,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20110125,155500,20110128,95000.00,105.141,1.000,,,,20110125,221127,1.00
309C5F8C66A9E73C,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20110125,160000,20110128,20000.00,87.750,,,,,20110125,221127,1.00
0E8B0579D2CE86E6,D,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20110125,153126,20110128,100000.00,97.261,,S,,,20110125,221127,1.00
D25CB5BBF89D68B8,S,18085PKM5,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20120701,,,20110125,160000,20110128,25000.00,102.555,3.151,,,,20110125,221127,1.00
BF0B457DF636444C,D,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,155733,20110128,250000.00,114.023,,,,,20110125,221127,1.00
AF9720262EC6509D,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20110125,160008,20110128,50000.00,103.494,1.000,,,,20110125,221127,1.00
5FC67524C11E9789,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20110125,160051,20110131,40000.00,81.850,5.763,,,,20110125,221127,1.00
8DF706A72CEABEDE,P,495242D71,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20281201,,,20110125,155354,20110128,25000.00,87.464,4.532,,,,20110125,221127,1.00
67AA80BF84C6355B,S,169573FD9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.500,20130901,Y,,20110125,160000,20110217,100000.00,100.000,2.500,,,Y,20110125,221127,1.00
0A6A9F16177EC969,S,169573FF4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,3.375,20150901,Y,,20110125,160000,20110217,25000.00,100.000,3.375,,,Y,20110125,221127,1.00
03A6379A24C1F64C,S,169573FJ6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.250,20180901,Y,,20110125,160000,20110217,50000.00,99.202,4.375,,,Y,20110125,221127,1.00
8ED4CEB6AA1EE8C4,S,169573FD9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.500,20130901,Y,,20110125,160000,20110217,25000.00,100.000,2.500,,,Y,20110125,221127,1.00
236449487BC49897,S,169573FD9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.500,20130901,Y,,20110125,160000,20110217,50000.00,100.000,2.500,,,Y,20110125,221127,1.00
B4FA0308218F901C,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110125,155100,20110128,140000.00,80.812,6.500,,,,20110125,221127,1.00
050FF80142C31666,S,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20110125,160000,20110128,25000.00,103.160,1.150,,,,20110125,221127,1.00
B5A037A6B78DEF16,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20110125,160058,20110128,20000.00,91.658,5.617,,,,20110125,221127,1.00
4B9357C4CF97E15A,S,169573FJ6,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.250,20180901,Y,,20110125,160000,20110217,25000.00,99.202,4.375,,,Y,20110125,221127,1.00
40851E4653DC0DFA,S,169573FG2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,3.625,20160901,Y,,20110125,160000,20110217,50000.00,99.626,3.700,,,Y,20110125,221127,1.00
63CEBE234A214F74,S,169573FC1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,2.000,20120901,Y,,20110125,160000,20110217,375000.00,100.000,2.000,,,Y,20110125,221127,1.00
203C15931C8A7EEB,S,169573FL1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,5.000,20200901,Y,,20110125,160000,20110217,200000.00,100.000,5.000,,,Y,20110125,221127,1.00
5FCB73EA5846027A,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110125,160009,20110128,5000.00,96.125,,S,,,20110125,221127,1.00
D0417DFC3F5D2141,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20110125,160023,20110128,10000.00,65.000,,P,,,20110125,221127,1.00
A6FC677327A520F0,S,169573FH0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.000,20170901,Y,,20110125,160000,20110217,25000.00,100.000,4.000,,,Y,20110125,221127,1.00
0DEF0A7D564EB2E1,S,169573FH0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.000,20170901,Y,,20110125,160000,20110217,200000.00,100.000,4.000,,,Y,20110125,221127,1.00
216D74E86E81AC58,S,169573FL1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,5.000,20200901,Y,,20110125,160000,20110217,250000.00,100.000,5.000,,,Y,20110125,221127,1.00
41226B7B66116501,S,169573FK3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.625,20190901,Y,,20110125,160000,20110217,50000.00,99.128,4.750,,,Y,20110125,221127,1.00
B3C61DFAD5A23CBD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,110000.00,105.526,3.998,,,,20110125,221127,1.00
0BF4B0CA84EDF949,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110125,160100,20110128,25000.00,102.761,1.500,,,,20110125,221127,1.00
F667E38DDAF8F383,S,169573FL1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,5.000,20200901,Y,,20110125,160000,20110217,50000.00,100.000,5.000,,,Y,20110125,221127,1.00
8A318B64DD2F70FD,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20110125,155316,20110128,25000.00,88.426,4.681,,,,20110125,221127,1.00
07064FBC413E87D6,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,160000,20110128,50000.00,98.500,,,,,20110125,221127,1.00
B0B6C0FDDF7A4D58,S,169573FK3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,4.625,20190901,Y,,20110125,160000,20110217,10000.00,99.128,4.750,,,Y,20110125,221127,1.00
8914D5B2CBFF4448,S,169573FL1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,5.000,20200901,Y,,20110125,160000,20110217,115000.00,100.000,5.000,,,Y,20110125,221127,1.00
627FC2C4AC4E3D13,S,169573FM9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 9,20110217,5.125,20210901,Y,,20110125,160000,20110217,70000.00,98.995,5.250,,,Y,20110125,221127,1.00
DDF13B28D456735B,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110125,155446,20110128,25000.00,97.750,5.276,,,,20110125,221127,1.00
0A1F1700F4B5E03A,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20110125,160003,20110128,115000.00,110.192,1.000,,,,20110125,221127,1.00
B288E469D51A850C,S,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20220415,,,20110125,155915,20110128,1MM+,47.820,6.688,,,,20110125,221127,1.00
A4071BE124159C62,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110125,155541,20110128,15000.00,96.640,,,,,20110125,221127,1.00
9DC5378F4B660428,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20110125,160108,20110128,70000.00,91.350,5.638,,,,20110125,221127,1.00
3FDE0DC7224F7AB6,P,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20110125,160037,20110128,10000.00,101.400,3.670,,,,20110125,221127,1.00
FFF5E95E77659B4D,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110125,160040,20110128,5000.00,97.227,5.283,,,,20110125,221127,1.00
9AE7E667B4843BBF,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20110125,160004,20110128,30000.00,103.068,2.200,,,,20110125,221127,1.00
D63A00244CC8D590,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110125,160053,20110128,25000.00,101.400,4.291,,,,20110125,221127,1.00
7C534C45CC6E29DC,P,340297PC8,FLORENCE ORE WTR IMPT,20030115,4.600,20220601,,,20110125,125511,20110128,200000.00,102.288,3.571,,,,20110125,221127,1.00
F30D01213AC581B6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,160044,20110128,100000.00,99.999,4.999,,,,20110125,221127,1.00
1094E286EF52072C,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,160049,20110128,15000.00,101.719,4.637,,,,20110125,221127,1.00
BA9579BE070E4C5C,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20110125,160037,20110128,10000.00,101.500,,,,,20110125,221127,1.00
0AF0B071BCFCB95D,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,160102,20110128,15000.00,103.469,4.276,,,,20110125,221127,1.00
5D4D13FB225982F0,S,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20110125,155841,20110128,1000000.00,87.608,7.240,,,,20110125,221127,1.00
F2B9AF9D0F346898,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110125,160103,20110128,5000.00,97.750,4.036,,,,20110125,221127,1.00
A2F87CE7266222CB,P,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110125,160106,20110128,500000.00,100.381,5.050,,,,20110125,221127,1.00
B85E9D43BB4D9449,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110125,160040,20110128,5000.00,97.067,,,,,20110125,221127,1.00
90685A5EEB790367,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,160044,20110128,100000.00,99.339,,,,,20110125,221127,1.00
E90E5B7DA6EA72A3,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,160049,20110128,15000.00,102.219,,,,,20110125,221127,1.00
15C18BFEC8D5700E,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110125,160102,20110128,15000.00,102.219,,,,,20110125,221127,1.00
012F20649C359379,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,155144,20110128,5000.00,98.500,,,,,20110125,221127,1.00
599C406A14E77456,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110125,155100,20110128,100000.00,104.100,,,,,20110125,221127,1.00
C3F46F7959CEC907,D,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20110125,160006,20110128,25000.00,106.415,,,,,20110125,221127,1.00
8430E90EFD3C1AFD,D,744074HV0,PROVINCETOWN MASS MUN PURP LN,20110115,3.650,20230115,Y,,20110125,155738,20110131,350000.00,99.375,,,,,20110125,221127,1.00
972D356BAD32AC39,D,62719KBK2,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.000,20160901,,,20110125,160050,20110128,20000.00,97.810,,,,,20110125,221127,1.00
13278C6B76E02E62,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110125,160053,20110128,25000.00,101.500,,,,,20110125,221127,1.00
E6B9B88B7B20DA16,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,160041,20110128,25000.00,95.580,6.100,,,,20110125,221127,1.00
EDFB2B9447E2E827,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,160112,20110128,50000.00,99.446,5.172,,,,20110125,221127,1.00
7E8680B89763FC26,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,160101,20110128,50000.00,102.125,4.100,,,,20110125,221127,1.00
0EF763477C341DA9,P,618159EE3,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.300,20150201,,,20110125,160101,20110128,60000.00,103.860,2.322,,,,20110125,221127,1.00
232EA689805FF8B5,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,160102,20110128,20000.00,81.102,6.589,,,,20110125,221127,1.00
2AEEB918DF6E9503,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20110125,160107,20110128,25000.00,100.750,1.736,,,,20110125,221127,1.00
CE1E0A60C423A477,S,544712J86,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20230701,,,20110125,160109,20110128,5000.00,100.490,4.920,,,,20110125,221127,1.00
E73F191577C098BA,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110125,155841,20110128,25000.00,111.348,3.571,,,,20110125,221127,1.00
1BBF51086890F0DA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,160009,20110128,60000.00,98.000,6.149,,,,20110125,221127,1.00
68C66588864F0EFD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110125,155457,20110128,100000.00,105.526,3.998,,,,20110125,221127,1.00
1A95AFB6F9354800,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,160118,20110128,5000.00,81.250,6.203,,,,20110125,221127,1.00
A7F71204C5ED0DB0,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,160109,20110128,50000.00,104.364,4.100,,,,20110125,221127,1.00
10AF46784DE2F26B,S,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20110125,160118,20110128,15000.00,100.784,2.132,,,,20110125,221127,1.00
568F4939F81373FA,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110125,155948,20110128,10000.00,92.590,,,,,20110125,221127,1.00
44E4EC821032F4F5,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110125,155841,20110128,25000.00,111.348,,,,,20110125,221127,1.00
522E9904B99D3D5E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,160100,20110128,15000.00,101.312,4.830,,,,20110125,221127,1.00
6125B85C67FFB26F,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110125,160107,20110128,25000.00,97.109,,,,,20110125,221127,1.00
94C9297FAD4D4E06,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110125,155720,20110128,35000.00,108.356,3.820,,,,20110125,221127,1.00
91E76453DDEDF742,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110125,160100,20110201,10000.00,100.751,4.876,,,,20110125,221127,1.00
096947F1A6E5FEFC,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,160125,20110128,15000.00,95.000,5.353,,,,20110125,221127,1.00
DA632D932D9D9A78,P,478497LZ1,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20110901,,,20110125,160051,20110128,250000.00,101.640,1.208,,,,20110125,221127,1.00
3FE1E4107CF792B9,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110125,160111,20110128,25000.00,106.426,3.422,,,,20110125,221127,1.00
8275CABDF7AD670E,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110125,160115,20110128,60000.00,108.989,2.479,,,,20110125,221127,1.00
5C33C7762F5F49DC,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110125,160117,20110128,100000.00,91.892,5.601,,,,20110125,221127,1.00
36C532BD10159EF2,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20110125,160120,20110128,25000.00,103.686,2.521,,,,20110125,221127,1.00
E084181038944D67,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110125,160117,20110201,30000.00,95.469,5.300,,,,20110125,221127,1.00
5FD0E56428B5CA8B,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20110125,160048,20110128,50000.00,100.000,7.499,,,,20110125,221127,1.00
4534894D2ED44245,P,967244JD7,WICHITA KANS SER 787,20090201,2.750,20150601,,,20110125,155558,20110128,50000.00,102.103,2.239,,,,20110125,221127,1.00
8509E957ED9AE11A,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110125,160111,20110128,25000.00,105.176,,,,,20110125,221127,1.00
0450E7E34BC02253,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110125,160115,20110128,60000.00,108.238,,,,,20110125,221127,1.00
BA7B3D08A27D5F93,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110125,160020,20110128,10000.00,108.603,,,,,20110125,221127,1.00
FB4707CC992768A0,D,744074HW8,PROVINCETOWN MASS MUN PURP LN,20110115,3.750,20240115,Y,,20110125,155919,20110131,350000.00,99.375,,,,,20110125,221127,1.00
4020E5D84A58FE1A,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110125,155836,20110128,25000.00,106.375,,,,,20110125,221127,1.00
D39B40798C275F9D,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110125,155934,20110128,5000.00,82.923,,,,,20110125,221127,1.00
179A52C2FC2970A0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,155928,20110128,800000.00,102.153,,S,,,20110125,221127,1.00
41C570D1E64F7692,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110125,160008,20110128,25000.00,104.731,,,,,20110125,221127,1.00
CC11CCE089853849,D,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20110125,155535,20110128,50000.00,103.578,,,,,20110125,221127,1.00
09196217D4EFCDFD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,160011,20110128,800000.00,102.053,,P,,,20110125,221127,1.00
2FB5E6CA275F331A,S,882756T90,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20130501,Y,,20110125,155626,20110202,50000.00,105.000,2.690,,,,20110125,221127,1.00
93CBAFA80F3B7E2B,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110125,160018,20110128,1MM+,98.602,5.322,,,,20110125,221127,1.00
1499BD4763C25FDA,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110125,160125,20110128,5000.00,102.750,4.469,,,,20110125,221127,1.00
C3F7C7185A9A9D58,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20110125,155616,20110128,1MM+,98.115,4.805,,,,20110125,221127,1.00
D483AF43EA06FAED,D,744074JC0,PROVINCETOWN MASS MUN PURP LN,20110115,4.500,20300115,Y,,20110125,160033,20110131,105000.00,99.250,,,,,20110125,221127,1.00
A6C332B5059721F7,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110125,160100,20110128,20000.00,105.933,4.066,,,,20110125,221127,1.00
618D72616163D4DE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110125,160100,20110128,25000.00,108.900,2.283,,,,20110125,221127,1.00
7DB8F0D587E4B81F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,160100,20110128,20000.00,98.150,5.139,,,,20110125,221127,1.00
0DFEE3573887AB07,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20110125,160121,20110128,20000.00,107.766,3.518,,,,20110125,221127,1.00
8A7D8E6E58A758EC,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110125,160048,20110128,100000.00,101.247,5.071,,,,20110125,221127,1.00
5FB106AC8C325E3E,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110125,160134,20110128,25000.00,104.747,2.850,,,,20110125,221127,1.00
B4DB151473DB7387,S,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20110125,155742,20110128,50000.00,104.023,3.350,,,,20110125,221127,1.00
E6C3B7B91CFC52A3,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110125,155820,20110131,20000.00,88.875,6.309,,,,20110125,221127,1.00
37403A83ABEF6B31,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110125,155847,20110131,25000.00,106.000,6.676,,,,20110125,221127,1.00
89E9354D70C50BB4,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110125,155200,20110126,100000.00,99.700,2.445,,,,20110125,221127,1.00
4E460B7C82167448,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20110125,155550,20110128,5000.00,88.517,,,,,20110125,221127,1.00
4A63725B0DB6414A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,160135,20110131,15000.00,92.959,5.750,,,,20110125,221127,1.00
FA83E5057F30E50B,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20110125,155712,20110128,25000.00,112.397,,,,,20110125,221127,1.00
82E34D531A667340,D,19662MCW8,COLORADO SPRINGS COLO PUB ,20091013,4.125,20261101,,,20110125,155824,20110128,25000.00,89.329,,S,,,20110125,221127,1.00
157D805DFCD006E2,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110125,155731,20110128,25000.00,97.117,,,,,20110125,221127,1.00
BE55D0D5F37DB339,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,155756,20110128,30000.00,93.341,,S,,,20110125,221127,1.00
24BB5118ED9FE1D0,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110125,155949,20110128,10000.00,92.340,,,,,20110125,221127,1.00
682181DD9AD2F769,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110125,155910,20110128,500000.00,101.431,,S,,,20110125,221127,1.00
557C00208427EBD0,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110125,160136,20110128,40000.00,91.200,5.383,,,,20110125,221127,1.00
111BBA1B5D640290,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20110125,160132,20110128,25000.00,109.750,1.385,,,,20110125,221127,1.00
430B67A3D1B6148A,S,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110125,160018,20110128,660000.00,102.688,4.650,,,,20110125,221127,1.00
111E9AEDF2046485,D,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20110125,155735,20110128,20000.00,113.447,,,,,20110125,221127,1.00
7E4142A801E18CB7,S,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110125,160103,20110128,115000.00,102.688,4.650,,,,20110125,221127,1.00
81250CD0A99086C4,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,160135,20110128,45000.00,107.491,2.066,,,,20110125,221127,1.00
7AF6EA9269148FB7,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110125,160055,20110128,50000.00,104.000,3.044,,,,20110125,221127,1.00
DAD001E5EB81EE22,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20110125,160100,20110128,25000.00,109.650,,,,,20110125,221127,1.00
13638004106DF955,D,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20110125,155700,20110128,30000.00,84.562,,,,,20110125,221127,1.00
BA1779418C46FFC1,D,312225LT0,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20150301,,,20110125,155728,20110128,1000000.00,112.965,,S,,,20110125,221127,1.00
DE1419F53E318EE7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,160149,20110128,25000.00,97.498,5.680,,,,20110125,221127,1.00
C3ABC0BFDF747BBD,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,160153,20110128,10000.00,91.110,5.650,,,,20110125,221127,1.00
6AE0C56F658081BE,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20110125,160135,20110128,5000.00,91.162,5.295,,,,20110125,221127,1.00
B545F38316D721FE,S,100853BV1,BOSTON MASS SER A,20060131,4.250,20260101,,,20110125,160138,20110128,15000.00,99.278,4.316,,,,20110125,221127,1.00
33E1DF050BCC4AC4,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110125,160143,20110128,25000.00,97.000,5.218,,,,20110125,221127,1.00
0D35774DBD925189,P,95874TAR0,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20221001,,,20110125,160140,20110128,25000.00,91.265,4.996,,,,20110125,221127,1.00
1C529052E4533669,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110125,160141,20110128,25000.00,104.364,4.100,,,,20110125,221127,1.00
286F689E44405E8E,P,508354NR4,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20201215,,,20110125,160142,20110128,25000.00,96.042,4.500,,,,20110125,221127,1.00
52B623E4122F5DEF,P,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20110125,160142,20110128,20000.00,103.243,2.145,,,,20110125,221127,1.00
8D6CFB2B5DCF8E9D,D,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110125,160010,20110128,500000.00,101.331,,P,,,20110125,221127,1.00
E028941ED8BFA10E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,160135,20110131,25000.00,86.770,6.000,,,,20110125,221127,1.00
0CC91C2C88BEE8EA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110125,160139,20110128,50000.00,75.500,7.688,,,,20110125,221127,1.00
E7932D681BFD42A7,P,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110125,160120,20110128,75000.00,94.501,4.735,,,,20110125,221127,1.00
E30D15D1B01FC9F9,D,100853BV1,BOSTON MASS SER A,20060131,4.250,20260101,,,20110125,160146,20110128,15000.00,98.432,,,,,20110125,221127,1.00
DA9D9889D3757BA2,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,160135,20110128,45000.00,107.801,,,,,20110125,221127,1.00
6F188873C1E1C296,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,154445,20110128,200000.00,87.662,,,,,20110125,221127,1.00
428A375D2AB03033,D,976074FK5,WINTER SPRINGS FLA IMPT REV REF,20030701,3.500,20131001,,,20110125,155549,20110128,15000.00,99.428,,P,,,20110125,221127,1.00
7D01B89CADABEB01,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20110125,155600,20110128,50000.00,107.572,,,,,20110125,221127,1.00
9C3D32E5A3E67391,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110125,160139,20110128,50000.00,75.000,,,,,20110125,221127,1.00
94B1CED3F9BFFED0,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20110125,155910,20110128,25000.00,89.645,,S,,,20110125,221127,1.00
F8CCD353A9EBD4C2,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110125,145900,20110128,25000.00,79.124,,S,,,20110125,221127,1.00
470565D9963589DC,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110125,160149,20110128,50000.00,90.576,5.459,,,,20110125,221127,1.00
FBCC413ABEF35234,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20110125,160152,20110128,15000.00,95.161,4.906,,,,20110125,221127,1.00
B66E8BEA81EB11AB,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110125,160149,20110128,25000.00,99.341,6.050,,,,20110125,221127,1.00
5273860E8C01E434,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110125,160200,20110128,50000.00,114.271,3.000,,,,20110125,221127,1.00
BF1375152A3EB8F7,S,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20110125,160155,20110128,15000.00,91.137,6.150,,,,20110125,221127,1.00
3F204B8E7878FC6A,P,34525PBX6,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20200901,,,20110125,160100,20110128,100000.00,101.751,3.650,,,,20110125,221127,1.00
13E533182ADAFE21,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110125,160000,20110128,5000.00,97.569,6.080,,,,20110125,221127,1.00
11157EB3E90782E6,S,744074HZ1,PROVINCETOWN MASS MUN PURP LN,20110115,4.100,20270115,Y,,20110125,160000,20110131,320000.00,100.812,4.000,,,,20110125,221127,1.00
8145897A1DDD3B9D,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,160153,20110208,15000.00,97.750,5.178,,,,20110125,221127,1.00
4C5790E9FEAF4711,D,544712J86,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20230701,,,20110125,160101,20110128,5000.00,99.791,,,,,20110125,221127,1.00
B27E4E28AB9C258A,D,544712J86,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20230701,,,20110125,160053,20110128,5000.00,100.290,,,,,20110125,221127,1.00
C339976E4E657D44,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110125,160158,20110128,20000.00,71.859,,,,,20110125,221127,1.00
3481BB4B7A03F631,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,160154,20110128,210000.00,100.500,,,,,20110125,221127,1.00
F0F2519E2860C3B6,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20110125,160158,20110128,30000.00,103.118,3.033,,,,20110125,221127,1.00
6EDE0BA426327F77,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110125,160158,20110128,200000.00,101.324,1.102,,,,20110125,221127,1.00
DF9B1439058DC910,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,155741,20110128,70000.00,89.000,6.296,,,,20110125,221127,1.00
C0D5A9AA88DD8E3E,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,160147,20110128,25000.00,78.000,7.213,,,,20110125,221127,1.00
A62AEB35E9196056,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110125,160156,20110128,25000.00,80.500,6.921,,,,20110125,221127,1.00
0B0810C0A43048DE,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,155144,20110128,5000.00,100.960,4.867,,,,20110125,221127,1.00
742C797734861F4F,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110125,155414,20110128,1MM+,108.000,3.820,,,,20110125,221127,1.00
C720F28D472B1A17,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110125,160140,20110128,20000.00,66.900,4.255,,,,20110125,221127,1.00
4BCA1C9AAEB15AD3,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20110125,160140,20110128,20000.00,67.000,,,,,20110125,221127,1.00
81B78F6E7FE52558,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,160204,20110128,15000.00,100.250,8.459,,,,20110125,221127,1.00
1D6CDE289A7C3CEA,P,802437CR2,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.000,20130701,,,20110125,160139,20110128,200000.00,103.259,1.624,,,,20110125,221127,1.00
3D9C6BC310F0137A,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20110125,160151,20110131,25000.00,80.815,6.501,,,,20110125,221127,1.00
A343F825F2A77A12,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110125,155922,20110128,100000.00,99.875,,,,,20110125,221127,1.00
7FD8C643EFBDC5B2,S,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110125,160209,20110128,15000.00,107.303,2.000,,,,20110125,221127,1.00
5E1F430B7656E5C4,P,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20110125,160150,20110128,50000.00,88.910,5.575,,,,20110125,221127,1.00
3E0F8E6F7E0AD80A,S,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20110125,160206,20110128,20000.00,104.978,0.800,,,,20110125,221127,1.00
C216EAE35FBA88E4,S,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,160206,20110128,100000.00,109.968,2.600,,,,20110125,221127,1.00
E0C82EA2A6379C18,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110125,155409,20110128,10000.00,101.877,,,,,20110125,221127,1.00
477C3B1638CE15D4,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110125,160109,20110128,25000.00,105.158,,,,,20110125,221127,1.00
2076D578DCF4F3D9,D,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110125,155755,20110128,100000.00,101.810,,S,,,20110125,221127,1.00
B25E08549B45C2AE,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20110125,160200,20110128,100000.00,87.907,5.489,,,,20110125,221127,1.00
102A5928CC85B591,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110125,160118,20110128,90000.00,98.675,5.111,,,,20110125,221127,1.00
EB1477E3FE529A74,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20110125,160122,20110128,10000.00,94.250,4.837,,,,20110125,221127,1.00
9F23DEE80627E547,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,160203,20110128,45000.00,106.362,2.528,,,,20110125,221127,1.00
5D0F3DE988084B48,S,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110125,155800,20110127,50000.00,106.358,2.993,,,,20110125,221127,1.00
0A0F7EF5BC90A4BF,S,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110125,160156,20110131,150000.00,100.939,2.850,,,,20110125,221127,1.00
75B84D2D1A3AC473,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,160203,20110128,45000.00,106.673,,,,,20110125,221127,1.00
0ACDDF03FAAAD312,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,160216,20110128,10000.00,96.617,5.259,,,,20110125,221127,1.00
5F910E31B21A8152,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110125,160217,20110128,10000.00,94.450,5.432,,,,20110125,221127,1.00
28BF7DFB7612E0D8,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110125,160222,20110128,5000.00,84.650,6.603,,,,20110125,221127,1.00
3B3B6DEED41543DD,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110125,155100,20110126,100000.00,99.800,2.445,,,,20110125,221127,1.00
F5AD5376F3F5E7C8,P,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20110125,160128,20110128,1000000.00,96.665,4.425,,,,20110125,221127,1.00
D38AED1FE134165A,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,160211,20110128,5000.00,99.250,5.552,,,,20110125,221127,1.00
864D4D42DBAE752D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,160215,20110128,50000.00,104.250,4.443,,,,20110125,221127,1.00
0C2D9EE252F6F5A2,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,160203,20110128,100000.00,104.358,4.852,,,,20110125,221127,1.00
98F061704537ECB6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110125,160225,20110128,75000.00,98.697,6.100,,,,20110125,221127,1.00
E0FAA6C0A9FED9A5,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,155936,20110128,10000.00,92.777,,,,,20110125,221127,1.00
31292C183B8E79F5,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,160215,20110128,50000.00,103.250,,,,,20110125,221127,1.00
3938AF48449B4467,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,160203,20110128,100000.00,102.358,,,,,20110125,221127,1.00
D98BA9D8EDBA38BD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110125,160225,20110128,75000.00,96.822,,,,,20110125,221127,1.00
92F89D103AF6A65A,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20110125,155910,20110128,1000000.00,96.875,,S,,,20110125,221127,1.00
AEBFD86454054C60,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110125,160215,20110128,15000.00,73.388,3.764,,,,20110125,221127,1.00
9D25FFD590E1D760,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,160222,20110128,10000.00,95.111,5.341,,,,20110125,221127,1.00
BC76324F08C313D6,P,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20110125,160200,20110128,10000.00,102.000,3.616,,,,20110125,221127,1.00
B1199FB3D8286A69,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110125,160110,20110128,5000.00,85.650,,S,,,20110125,221127,1.00
4DB1B3083EF4C13D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,160222,20110128,10000.00,92.792,,,,,20110125,221127,1.00
AB5467766A2FD7DC,P,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110125,160228,20110128,15000.00,99.761,4.114,,,,20110125,221127,1.00
2108DC6404C7F3EF,S,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20110125,160231,20110128,7000.00,100.773,3.000,,,,20110125,221127,1.00
3D7180E05250BA78,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,160052,20110128,100000.00,98.000,,,,,20110125,221127,1.00
C39829D79D0DAF17,D,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20110125,160153,20110128,25000.00,106.290,,,,,20110125,221127,1.00
6B438DB342155005,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,160224,20110128,10000.00,92.561,,,,,20110125,221127,1.00
FBDB9D66E296A74F,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,160100,20110128,20000.00,81.727,,P,,,20110125,221127,1.00
892DF5BC17DD4352,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,160139,20110128,20000.00,104.420,,S,,,20110125,221127,1.00
FA901ADBF4483212,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,160152,20110128,20000.00,104.420,,S,,,20110125,221127,1.00
661919A4636645DD,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110125,160200,20110128,60000.00,92.332,4.490,,,,20110125,221127,1.00
5AAF1BDA4509850D,P,290641F79,ELYRIA OHIO VAR PURP,20050512,5.000,20161201,,,20110125,160232,20110128,50000.00,107.629,3.107,,,,20110125,221127,1.00
577B6B22AF0E7BE9,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110125,160207,20110128,10000.00,99.100,5.081,,,,20110125,221127,1.00
E22190CED3135D42,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110125,095708,20110128,1MM+,99.875,,,,,20110125,221127,1.00
6744A10F1A41C487,S,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20110125,160211,20110128,10000.00,99.100,4.993,,,,20110125,221127,1.00
346F5F790B5D057B,S,581646WQ5,MC KINNEY TEX ,20031101,4.625,20220815,,,20110125,155548,20110128,25000.00,102.105,3.750,,,,20110125,221127,1.00
D81325A943560610,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110125,160231,20110128,25000.00,111.467,3.500,,,,20110125,221127,1.00
FC17846979534CB5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110125,155902,20110128,25000.00,106.000,6.676,,,,20110125,221127,1.00
D4F19B0F2A3EAE22,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110125,160227,20110128,50000.00,98.970,5.351,,,,20110125,221127,1.00
FFE1D058AD6375F6,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110125,160206,20110128,10000.00,99.000,,,,,20110125,221127,1.00
75EE1E30D76FB308,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110125,160207,20110128,10000.00,99.000,,,,,20110125,221127,1.00
8EC5C49740AACCE9,S,744074JA4,PROVINCETOWN MASS MUN PURP LN,20110115,4.125,20280115,Y,,20110125,160100,20110131,320000.00,100.200,4.100,,,,20110125,221127,1.00
A6CFBE6A1A3A27FF,S,73637RAA6,PORTERVILLE CALIF PUB FING ,20110208,,20111001,Y,,20110125,160217,20110208,50000.00,100.000,1.000,,,Y,20110125,221127,1.00
9437C46D22AF368E,S,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20110125,160207,20110128,1MM+,113.165,2.100,,,,20110125,221127,1.00
D9CA60259A57FFCD,D,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20110125,160211,20110128,10000.00,99.000,,,,,20110125,221127,1.00
63294465E806D8F5,D,581646WQ5,MC KINNEY TEX ,20031101,4.625,20220815,,,20110125,155500,20110128,25000.00,102.105,,,,,20110125,221127,1.00
559F64FB5017C1C8,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110125,155931,20110128,50000.00,103.000,7.079,,,,20110125,221127,1.00
CE25B350276C8544,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110125,145900,20110128,25000.00,78.499,,P,,,20110125,221127,1.00
72ECE4ECBC8B88A8,D,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20110125,160231,20110128,25000.00,110.717,,,,,20110125,221127,1.00
5B56FA86F0EF496B,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110125,160223,20110128,25000.00,104.908,,,,,20110125,221127,1.00
8446BD572FD7490F,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20110125,160116,20110128,100000.00,98.440,,,,,20110125,221127,1.00
57B4F15DBA9D5315,D,744074HQ1,PROVINCETOWN MASS MUN PURP LN,20110115,3.000,20180115,Y,,20110125,160156,20110131,150000.00,100.939,,,,,20110125,221127,1.00
84C28ECEAD75EABF,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110125,160227,20110128,50000.00,96.970,,,,,20110125,221127,1.00
8407A6636C353203,P,087032CD8,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.125,20210901,,,20110125,160240,20110128,10000.00,97.490,4.423,,,,20110125,221127,1.00
7CF1248CB5C90F97,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,160244,20110128,30000.00,88.600,5.800,,,,20110125,221127,1.00
E6B4BCC520CCE5B4,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,160245,20110128,15000.00,97.840,5.142,,,,20110125,221127,1.00
33AFC05560410109,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,155410,20110128,500000.00,96.508,,,,,20110125,221127,1.00
02CC373261E673FA,P,263764BZ4,DUBOIS AREA SCH DIST PA ,20100622,3.200,20191101,,,20110125,160236,20110128,20000.00,92.261,4.268,,,,20110125,221127,1.00
DA4147F0D1322D8D,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110125,160240,20110128,15000.00,80.690,6.050,,,,20110125,221127,1.00
73C1CEBE6808EA04,P,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110125,160239,20110128,20000.00,97.700,5.362,,,,20110125,221127,1.00
A6EA75E17632BAF2,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20110125,160241,20110128,10000.00,77.686,7.050,,,,20110125,221127,1.00
3EF006F3539949FA,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,160200,20110125,30000.00,99.950,5.004,,,,20110125,221127,1.00
9F996BBEDB1FA4B1,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,155810,20110128,50000.00,92.767,,S,,,20110125,221127,1.00
7436A60B13D2EA69,D,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110125,155900,20110128,100000.00,48.985,,,,,20110125,221127,1.00
8EEF4D4AAE8F2EB4,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110125,160137,20110128,20000.00,92.792,,,,,20110125,221127,1.00
FDB3249CCC7DE465,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,160242,20110128,35000.00,62.231,4.150,,,,20110125,221127,1.00
893D9B18D05BC75D,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,160248,20110128,100000.00,101.598,4.516,,,,20110125,221127,1.00
6784D078AD472AF5,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,160249,20110128,100000.00,104.358,4.852,,,,20110125,221127,1.00
3A00D3F8C3CADC3B,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110125,160247,20110128,10000.00,104.515,2.554,,,,20110125,221127,1.00
8D63CF1E5E96AEC4,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20110125,160248,20110128,10000.00,106.515,1.251,,,,20110125,221127,1.00
7593C83F84D036CA,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110125,160248,20110128,25000.00,108.573,2.197,,,,20110125,221127,1.00
C342A24D814AC8C1,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110125,160256,20110128,10000.00,94.450,5.432,,,,20110125,221127,1.00
623321B8B9EAE948,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110125,160256,20110128,5000.00,98.250,5.450,,,,20110125,221127,1.00
8A9CFDE843DA756A,P,801699KQ1,SANTA CRUZ CALIF REF,20091208,4.150,20240901,,,20110125,155800,20110128,50000.00,90.907,5.084,,,,20110125,221127,1.00
92525DD51B0CBB37,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110125,160242,20110128,35000.00,61.105,,,,,20110125,221127,1.00
BE26D85981099A79,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110125,160248,20110128,100000.00,101.473,,,,,20110125,221127,1.00
DEA021B50CF43196,P,228129ZL9,CROWLEY TEX INDPT SCH DIST ,20030301,4.200,20190801,,,20110125,160248,20110128,30000.00,101.367,3.625,,,,20110125,221127,1.00
827BC8B6B9A3E32E,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110125,160251,20110128,10000.00,98.073,6.142,,,,20110125,221127,1.00
EC99FF026D45E63E,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20110125,160245,20110128,20000.00,94.786,4.555,,,,20110125,221127,1.00
29E8DC0B83A4A1D5,S,01069SFA7,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20190701,,,20110125,160249,20110126,15000.00,102.686,1.052,,,,20110125,221127,1.00
2BCBA8CC000CBDBB,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20110125,160248,20110128,25000.00,99.249,5.344,,,,20110125,221127,1.00
10D229A0B2C779C8,P,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110125,160249,20110128,20000.00,98.331,4.206,,,,20110125,221127,1.00
77C4A2FA6E3D3A67,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110125,160226,20110128,20000.00,113.124,,,,,20110125,221127,1.00
D0FF8F546F0BDE60,D,801699KQ1,SANTA CRUZ CALIF REF,20091208,4.150,20240901,,,20110125,155800,20110128,50000.00,90.907,,,,,20110125,221127,1.00
680A5B4D15F5E631,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110125,160249,20110128,100000.00,102.358,,,,,20110125,221127,1.00
A3D4A1A4C930889D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,160255,20110128,25000.00,105.086,5.450,,,,20110125,221127,1.00
8427BD3DDE98A584,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20110125,160200,20110128,100000.00,91.394,5.185,,,,20110125,221127,1.00
9CD93F8F13E8748D,P,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20110125,160257,20110128,15000.00,72.800,11.330,,,,20110125,221127,1.00
BE4EE632E347869E,S,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20110125,160255,20110128,10000.00,102.645,1.200,,,,20110125,221127,1.00
1E5697967B54E312,D,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110125,160153,20110128,25000.00,48.042,,,,,20110125,221127,1.00
4EECD8C4C9DDAE8C,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110125,160222,20110128,15000.00,72.517,,,,,20110125,221127,1.00
117CBFF68E2FE5C6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,160301,20110128,15000.00,98.498,5.607,,,,20110125,221127,1.00
1984AE3C8D19262A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,160255,20110128,120000.00,102.000,5.689,,,,20110125,221127,1.00
4E01F1063BDCEC41,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110125,160233,20110128,50000.00,96.970,,,,,20110125,221127,1.00
39C192156283E274,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,160238,20110128,100000.00,107.971,,,,,20110125,221127,1.00
9FCCDAE57620E819,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110125,160255,20110128,25000.00,103.086,,,,,20110125,221127,1.00
27187834013F0325,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110125,160308,20110128,50000.00,92.580,5.829,,,,20110125,221127,1.00
0318AA89D15E54FB,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,160255,20110128,25000.00,93.504,4.805,,,,20110125,221127,1.00
FE202EB1054FD3CD,P,89438VVP8,TRAVIS CNTY TEX REF-LTD TAX,20041015,3.800,20160301,,,20110125,160300,20110128,25000.00,103.527,2.605,,,,20110125,221127,1.00
85E7C0C1C9668DD3,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110125,160200,20110128,335000.00,104.540,1.099,,,,20110125,221127,1.00
A298710BF35C2A44,S,518021TP5,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.000,20250801,,,20110125,155900,20110128,500000.00,100.500,4.895,,,,20110125,221127,1.00
C02CB2D187127684,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110125,160303,20110128,25000.00,95.577,5.319,,,,20110125,221127,1.00
4AEB1EFFC959044A,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110125,160256,20110128,20000.00,90.879,6.032,,,,20110125,221127,1.00
CC9EF41A1B04E049,P,246343GB7,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20190701,,,20110125,160306,20110128,70000.00,104.995,4.107,,,,20110125,221127,1.00
5904CF768D97AD27,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110125,160305,20110128,55000.00,95.701,6.300,,,,20110125,221127,1.00
664F739D40F71D52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,160151,20110126,40000.00,100.896,0.850,,,,20110125,221127,1.00
89FFFD9D5FDB28FB,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110125,160302,20110128,15000.00,96.528,5.739,,,,20110125,221127,1.00
4CE7E0DB69BB8BCC,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20110125,160300,20110128,25000.00,91.630,5.994,,,,20110125,221127,1.00
80A28EDF0301D2B5,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,160205,20110128,50000.00,92.168,,,,,20110125,221127,1.00
DF08906878B6D8D1,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110125,160200,20110128,20000.00,106.033,4.051,,,,20110125,221127,1.00
A4C68514F318CB97,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110125,160303,20110128,25000.00,93.177,,,,,20110125,221127,1.00
8004EEB6CDC03226,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110125,160300,20110128,20000.00,104.724,4.087,,,,20110125,221127,1.00
797694BEB84EDB1F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,160312,20110128,25000.00,99.432,5.043,,,,20110125,221127,1.00
3D90FBF331C737FD,S,180847A39,CLARK CNTY NEV REF-TRANSN-SER A,20041230,4.000,20121201,,,20110125,160250,20110128,25000.00,104.008,1.777,,,,20110125,221127,1.00
A3AC082612220F93,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110125,160257,20110128,20000.00,104.550,1.994,,,,20110125,221127,1.00
FB70DA1E9F2E98F3,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110125,160257,20110128,20000.00,104.631,,,,,20110125,221127,1.00
FB6F951CFF49F0AB,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110125,160305,20110128,25000.00,92.625,6.262,,,,20110125,221127,1.00
A206F0940D95E6D0,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20110125,160306,20110128,25000.00,85.782,6.680,,,,20110125,221127,1.00
87F5070B9BFCAF88,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,155944,20110128,20000.00,97.500,,,,,20110125,221127,1.00
A5EBA0205F41643F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,160204,20110128,50000.00,92.293,,,,,20110125,221127,1.00
4F4A58081F9A90DB,D,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20110125,160200,20110128,10000.00,98.750,,,,,20110125,221127,1.00
C64F6C753EAFFA1C,D,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20110125,160208,20110128,10000.00,99.000,,,,,20110125,221127,1.00
02C9BB22AF4D861E,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20110125,160307,20110128,20000.00,95.868,4.796,,,,20110125,221127,1.00
C74CFFDF2DF22ADD,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110125,160310,20110128,10000.00,102.450,3.478,,,,20110125,221127,1.00
ED1CB7237B8DE02E,P,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20110125,160309,20110128,150000.00,97.922,4.689,,,,20110125,221127,1.00
AECF7E9E16E8F8F8,S,451294DE9,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20181201,,,20110125,160314,20110128,20000.00,100.200,2.280,,,,20110125,221127,1.00
C159156D06D1842C,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110125,160315,20110128,5000.00,96.370,6.638,,,,20110125,221127,1.00
357E36D6EBD7FBB2,P,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20110125,155802,20110128,350000.00,105.714,1.408,,,,20110125,221127,1.00
93DAB8CA02C51CBF,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110125,160245,20110128,20000.00,94.350,6.932,,,,20110125,221127,1.00
98BDE97D2F186B25,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110125,160251,20110128,60000.00,103.934,1.000,,,,20110125,221127,1.00
3EA9BADFFCFD7541,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,160124,20110128,40000.00,102.030,4.210,,,,20110125,221127,1.00
5660D8375C38DE4D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,160258,20110128,200000.00,88.687,6.241,,,,20110125,221127,1.00
1B4AA22AB0820765,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,160313,20110128,325000.00,105.262,3.363,,,,20110125,221127,1.00
12AC59EFA1DB3320,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110125,160313,20110128,5000.00,96.457,5.245,,,,20110125,221127,1.00
0E6AF9B6A7FCEECF,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110125,160317,20110128,25000.00,86.768,6.000,,,,20110125,221127,1.00
8443FDEED82C18B6,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110125,160124,20110128,40000.00,102.030,,,,,20110125,221127,1.00
F300EF3B569C72C0,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110125,160300,20110128,50000.00,49.467,6.757,,,,20110125,221127,1.00
A885E52B8408222D,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,155123,20110128,25000.00,94.633,5.500,,,,20110125,221127,1.00
574BF014327207AE,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110125,160210,20110128,25000.00,97.633,,S,,,20110125,221127,1.00
592C6CAEFEE04AF1,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20110125,155123,20110128,25000.00,94.433,,,,,20110125,221127,1.00
8D1ADC95BFC248C5,D,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20110125,155910,20110128,1000000.00,96.815,,P,,,20110125,221127,1.00
7AFF3D4BE24D94A7,D,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110125,155729,20110128,1MM+,108.000,,,,,20110125,221127,1.00
8803CC8B3BE789CC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110125,160316,20110215,15000.00,101.110,4.852,,,,20110125,221127,1.00
7948DAD74417A582,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110125,160317,20110128,20000.00,79.164,6.100,,,,20110125,221127,1.00
F57731A8170B3D02,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,160322,20110128,20000.00,83.190,6.694,,,,20110125,221127,1.00
F38E73D07A0FB65B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,160324,20110128,5000.00,90.750,5.757,,,,20110125,221127,1.00
EDCDFAF6F8EC3E37,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,160326,20110128,20000.00,91.973,5.554,,,,20110125,221127,1.00
93858DC2CE810A18,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,160327,20110128,25000.00,95.419,5.404,,,,20110125,221127,1.00
95710410C8DA0366,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,160314,20110128,25000.00,98.867,5.467,,,,20110125,221127,1.00
A769593482B7F7D3,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110125,160204,20110128,90000.00,98.175,5.153,,,,20110125,221127,1.00
9ADCDD0997CCE928,S,60956PBP6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20290115,,,20110125,160324,20110128,1MM+,103.344,4.578,,,,20110125,221127,1.00
2EA980FE4974796E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,160322,20110128,25000.00,100.000,8.497,,,,20110125,221127,1.00
03287F68F4683F2C,S,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,,,20110125,160322,20110128,10000.00,105.852,2.750,,,,20110125,221127,1.00
1D8DA60FDDE658BD,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20110125,160223,20110128,150000.00,106.864,,,,,20110125,221127,1.00
D39757E8D3FC75B3,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20110125,160256,20110128,150000.00,106.814,,,,,20110125,221127,1.00
34856EF9E8D53876,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,160322,20110128,25000.00,98.851,,,,,20110125,221127,1.00
989903A9BFC58340,P,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20110125,160329,20110128,100000.00,76.067,4.738,,,,20110125,221127,1.00
BD12495281BACFE2,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110125,160051,20110128,25000.00,105.448,5.942,,,,20110125,221127,1.00
004CE704B90EBFDD,D,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110125,155400,20110128,5000.00,92.170,,,,,20110125,221127,1.00
E8A655AA043B2A7F,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110125,160030,20110128,1MM+,102.169,4.720,,,,20110125,221127,1.00
9336F32AA49B1914,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,160327,20110128,10000.00,96.610,5.300,,,,20110125,221127,1.00
CC5205793F970840,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110125,160332,20110128,50000.00,97.020,5.644,,,,20110125,221127,1.00
5BB5EE9EF09C941A,S,440668SS1,HORRY CNTY S C ,20070401,4.000,20210301,,,20110125,160000,20110128,100000.00,101.500,3.722,,,,20110125,221127,1.00
550386406688EA27,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110125,160314,20110128,10000.00,102.171,3.200,,,,20110125,221127,1.00
175034EC460FA102,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110125,155748,20110128,200000.00,98.730,,S,,,20110125,221127,1.00
242335A0AA81B48C,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110125,160325,20110128,5000.00,89.688,6.202,,,,20110125,221127,1.00
8183AA1E8F7E0451,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110125,160313,20110128,5000.00,92.957,,,,,20110125,221127,1.00
4E9525196B7E6B9D,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110125,160210,20110128,30000.00,98.000,,S,,,20110125,221127,1.00
720CB65B63E066D0,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20110125,160336,20110127,25000.00,79.164,6.099,,,,20110125,221127,1.00
600330034A059B69,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,160340,20110128,10000.00,99.500,6.615,,,,20110125,221127,1.00
FC50167419E65B06,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,160340,20110128,20000.00,97.633,5.700,,,,20110125,221127,1.00
1CB7D2EDE8314075,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110125,160325,20110128,35000.00,113.750,2.290,,,,20110125,221127,1.00
6708AEC67041D274,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110125,160306,20110128,100000.00,98.750,5.093,,,,20110125,221127,1.00
B644713378DABE03,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110125,160325,20110128,35000.00,113.849,,,,,20110125,221127,1.00
A06A30D963F29F8D,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110125,160305,20110128,150000.00,103.072,,,,,20110125,221127,1.00
89D77DCC003FDB38,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110125,160325,20110128,35000.00,100.000,5.135,,,,20110125,221127,1.00
151E968B8AA8429A,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,160331,20110128,100000.00,100.000,5.249,,,,20110125,221127,1.00
387ADF12CFBA37D8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,160326,20110128,25000.00,94.686,5.372,,,,20110125,221127,1.00
0F97A245F2943A3B,P,881184WM3,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20190301,,,20110125,160340,20110128,40000.00,101.268,3.765,,,,20110125,221127,1.00
BD6C5F7B38AADE6C,D,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20110125,160015,20110128,30000.00,101.823,,,,,20110125,221127,1.00
D44A4182B9E8FDE9,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110125,160106,20110128,10000.00,90.100,,,,,20110125,221127,1.00
4C0E8489695D7C8B,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,160117,20110128,25000.00,100.500,,,,,20110125,221127,1.00
AF6655517D44E37F,D,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20110125,160240,20110128,25000.00,79.510,,S,,,20110125,221127,1.00
E96F814730CB05DC,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110125,160325,20110128,35000.00,99.375,,,,,20110125,221127,1.00
0B12F79F4FECD55A,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,160331,20110128,100000.00,98.500,,,,,20110125,221127,1.00
20E008302440A2A9,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20110125,155711,20110128,25000.00,112.647,,,,,20110125,221127,1.00
680AD46E77ABD783,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,160324,20110128,25000.00,92.561,,,,,20110125,221127,1.00
7AD8F8998D70C3DF,S,64605L4C9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20140701,,,20110125,160300,20110128,10000.00,103.952,2.782,,,,20110125,221127,1.00
8ACEE8495CDEC18D,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20110125,160300,20110128,25000.00,105.256,3.604,,,,20110125,221127,1.00
A63731A5F2595461,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20110125,160300,20110128,5000.00,100.546,3.525,,,,20110125,221127,1.00
AEEF5C61B63565A0,S,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20110125,160300,20110128,90000.00,107.188,3.272,,,,20110125,221127,1.00
28CC60308F6E5F05,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,160349,20110128,5000.00,91.493,4.993,,,,20110125,221127,1.00
78CC97CCF5AD72DF,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110125,160353,20110128,5000.00,87.566,5.488,,,,20110125,221127,1.00
BC0E7199C7DB4245,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110125,160340,20110128,5000.00,85.529,7.130,,,,20110125,221127,1.00
3C9009B70E3312B0,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110125,160251,20110128,5000.00,101.725,5.482,,,,20110125,221127,1.00
5C54D30C4936495A,P,902098FV9,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.350,20130301,,,20110125,155820,20110128,90000.00,105.855,2.460,,,,20110125,221127,1.00
66588E3BD1FBFF84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,160341,20110128,1000000.00,77.310,7.147,,,,20110125,221127,1.00
A6A5B11E047E9014,S,045153FC2,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20140401,Y,,20110125,160300,20110215,100000.00,102.448,1.200,,,,20110125,221127,1.00
650FBE51390EE0EC,S,161037TU0,CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A,20060323,5.000,20110301,,,20110125,160300,20110128,50000.00,100.364,1.005,,,,20110125,221127,1.00
E3ED79D47CCD547D,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,160301,20110128,20000.00,87.557,6.030,,,,20110125,221127,1.00
55E7782169265359,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110125,160206,20110128,20000.00,98.857,5.077,,,,20110125,221127,1.00
09DAA061AE95CBB4,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110125,160222,20110128,50000.00,106.922,2.520,,,,20110125,221127,1.00
B44743B530727D30,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110125,160342,20110128,400000.00,114.533,3.048,,,,20110125,221127,1.00
8F2E4E5BC7A9F1CB,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110125,160101,20110128,100000.00,100.001,5.124,,,,20110125,221127,1.00
374FE99EAE73D126,D,057510C49,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.000,20160902,,,20110125,160258,20110128,25000.00,87.200,,P,,,20110125,221127,1.00
55C02257B3B4869A,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,160010,20110128,1MM+,102.308,,P,,,20110125,221127,1.00
78215C976B35F39D,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,160338,20110128,300000.00,102.968,,,,,20110125,221127,1.00
BBB3DE8AD178C567,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,160357,20110128,10000.00,103.742,4.523,,,,20110125,221127,1.00
CBF1DA9269B562D5,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20110125,160323,20110128,65000.00,99.700,5.032,,,,20110125,221127,1.00
7BF8687537E63787,P,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20110125,155800,20110128,50000.00,94.527,4.582,,,,20110125,221127,1.00
BC85B92CB06D5356,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,160355,20110128,25000.00,99.000,5.101,,,,20110125,221127,1.00
4A1F59D12F066355,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20110125,160323,20110128,65000.00,99.700,,,,,20110125,221127,1.00
95965C906368449B,S,039065BL0,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.000,20180501,,,20110125,160354,20110128,25000.00,100.000,4.896,,,,20110125,221127,1.00
F9D7BCF8DD323858,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20110125,155800,20110128,50000.00,94.527,,,,,20110125,221127,1.00
89B5CCFEAB0AE898,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110125,160355,20110128,25000.00,98.000,,,,,20110125,221127,1.00
F052FE6D10861E57,P,345640HK5,FOREST GROVE ORE REF,20101014,3.000,20110601,,,20110125,160358,20110128,100000.00,100.769,0.740,,,,20110125,221127,1.00
F3101D70663E2EBD,D,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,160252,20110128,750000.00,101.500,,,,,20110125,221127,1.00
0223373EAC9DD4DA,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110125,155821,20110128,440000.00,81.725,,S,,,20110125,221127,1.00
E54D0FBD97375B09,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110125,160402,20110128,5000.00,101.170,1.284,,,,20110125,221127,1.00
17B20EC48398F0B8,S,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20110125,160402,20110128,5000.00,100.978,0.972,,,,20110125,221127,1.00
EE0AF5E5833FD798,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110125,160402,20110128,10000.00,103.298,0.948,,,,20110125,221127,1.00
832DA64043BE0242,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20110125,160402,20110128,10000.00,102.310,1.005,,,,20110125,221127,1.00
0880B73B570BB2E7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110125,160300,20110128,5000.00,92.957,,,,,20110125,221127,1.00
C43DC62131E24343,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,160346,20110201,40000.00,100.000,7.997,,,,20110125,221127,1.00
456B4EB611E7CBCE,P,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,160222,20110128,25000.00,102.050,1.752,,,,20110125,221127,1.00
A10C6EE91FE332DB,S,744074HJ7,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20120115,Y,,20110125,160200,20110131,400000.00,101.235,0.701,,,,20110125,221127,1.00
EECD465B145B0258,S,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,160346,20110128,50000.00,107.031,3.714,,,,20110125,221127,1.00
494574FADDC4FD26,D,744074HJ7,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20120115,Y,,20110125,154025,20110131,400000.00,101.235,,,,,20110125,221127,1.00
C972E43150AEC7BF,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110125,160358,20110128,35000.00,100.000,5.500,,,,20110125,221127,1.00
67DD412B09EC5799,S,73637RAA6,PORTERVILLE CALIF PUB FING ,20110208,,20111001,Y,,20110125,160354,20110208,50000.00,100.000,1.000,,,Y,20110125,221127,1.00
FAA0EAB82B336163,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,160346,20110128,50000.00,106.981,,,,,20110125,221127,1.00
E453E14FAD6DE0C3,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20110125,155400,20110128,5000.00,88.361,,,,,20110125,221127,1.00
7326C876BA043AD1,P,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20110125,160351,20110128,25000.00,99.890,4.414,,,,20110125,221127,1.00
843DCFCCF0BA9F06,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110125,160353,20110128,20000.00,92.885,5.085,,,,20110125,221127,1.00
5F3232EE7CBCE13F,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,,,20110125,160356,20110128,50000.00,97.050,6.002,,,,20110125,221127,1.00
9BF83BB391F98F87,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,160403,20110128,50000.00,113.537,1.571,,,,20110125,221127,1.00
B0D8220997536BE1,S,770264V89,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20220201,,,20110125,160349,20110128,25000.00,103.655,1.338,,,,20110125,221127,1.00
21D4B425CC009214,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20110125,160300,20110128,70000.00,110.584,3.270,,,,20110125,221127,1.00
943687AE20ECCB06,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110125,160300,20110128,1MM+,108.181,1.600,,,,20110125,221127,1.00
6E4817BDC25934B0,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20110125,160300,20110128,1MM+,108.105,1.630,,,,20110125,221127,1.00
5648D3F8B93FA862,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160000,20110128,10000.00,97.750,5.166,,,,20110125,221127,1.00
B4B0DBC486680A81,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110125,160358,20110128,25000.00,107.250,2.814,,,,20110125,221127,1.00
D7E0FB44DFA7BEC9,S,137069FM7,CANAL WINCHESTER OHIO VAR PURP,20080918,3.200,20151201,,,20110125,160305,20110128,245000.00,105.037,2.100,,,,20110125,221127,1.00
531E6FF07CB838A5,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20110125,160403,20110128,15000.00,92.880,5.732,,,,20110125,221127,1.00
76E85A84A0CEC9BC,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110125,160420,20110128,25000.00,106.840,2.879,,,,20110125,221127,1.00
E3401F3601515C92,P,786706CX7,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20160501,,,20110125,160257,20110128,225000.00,100.705,3.884,,,,20110125,221127,1.00
D868A82777AB7A76,P,70451KAP7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.375,20110801,,,20110125,160337,20110128,25000.00,100.778,2.822,,,,20110125,221127,1.00
59F8E6F11584E307,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,160149,20110128,50000.00,95.290,8.251,,,,20110125,221127,1.00
B370FAED66D4FCEC,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20110125,160408,20110128,100000.00,88.705,5.346,,,,20110125,221127,1.00
479C6576EDDD0EB7,P,041039YK8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20150601,,,20110125,160205,20110128,10000.00,89.080,2.681,,,,20110125,221127,1.00
DC252E783D0FA0E5,S,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,160316,20110128,50000.00,108.659,2.900,,,,20110125,221127,1.00
0D1A0F97DD91CCD4,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110125,160400,20110128,10000.00,101.663,2.802,,,,20110125,221127,1.00
4DB4900703DA750E,S,070437GL6,BATAVIA N Y CITY SCH DIST ,20040315,4.000,20180315,,,20110125,160400,20110128,10000.00,101.978,3.033,,,,20110125,221127,1.00
720F209470340455,S,64983Q5L9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.750,20211001,,,20110125,160400,20110128,10000.00,105.335,3.698,,,,20110125,221127,1.00
6C1E0575C0BE66E5,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110125,160413,20110128,5000.00,91.336,6.250,,,,20110125,221127,1.00
BDB093E25214EA1C,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110125,160418,20110128,5000.00,100.510,4.917,,,,20110125,221127,1.00
DB15D0BB3D9CF2A2,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110125,160122,20110128,35000.00,97.220,,S,,,20110125,221127,1.00
325FF70FA0A0EF70,S,696656EC7,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20200701,,,20110125,160357,20110201,10000.00,70.587,3.733,,,,20110125,221127,1.00
9805C15DF80B63F4,S,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20110125,160328,20110128,5000.00,106.959,1.033,,,,20110125,221127,1.00
8181669EC1165F5C,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,160311,20110128,325000.00,105.337,,,,,20110125,221127,1.00
FB6D07C6371C9C2C,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,160343,20110128,200000.00,90.145,,,,,20110125,221127,1.00
EF6B14960AD15E9E,S,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110125,160358,20110128,5000.00,103.296,1.631,,,,20110125,221127,1.00
DB2EB8E2B11B5430,S,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20110125,160401,20110128,50000.00,92.750,6.005,,,,20110125,221127,1.00
2BE54DAB9FDAF389,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110125,160300,20110128,375000.00,114.513,1.590,,,,20110125,221127,1.00
E0E35C6A5317074E,S,045153FD0,ASHWAUBENON WIS SCH DIST REF,20110215,2.500,20150401,Y,,20110125,160300,20110215,200000.00,103.580,1.600,,,,20110125,221127,1.00
FC75134AD895C79C,P,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110125,160400,20110128,100000.00,103.000,2.915,,,,20110125,221127,1.00
026F1E7F3FE6AE5C,D,366268MK3,GARNET VALLEY PA SCH DIST ,20070415,5.000,20200401,,,20110125,160356,20110128,50000.00,106.981,,,,,20110125,221127,1.00
FBE9A2FCEB55AE46,P,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20110125,160408,20110128,25000.00,113.069,2.740,,,,20110125,221127,1.00
FEBE6F7258EA4C65,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110125,160402,20110128,25000.00,111.409,2.850,,,,20110125,221127,1.00
34E12E5A087D899C,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110125,160358,20110128,5000.00,107.417,1.095,,,,20110125,221127,1.00
8E5CC0DF7736A195,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20110125,160149,20110128,75000.00,110.082,2.930,,,,20110125,221127,1.00
C70E3DBD7079804C,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,160258,20110128,200000.00,103.018,1.714,,,,20110125,221127,1.00
2229BB5DCFC295CE,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,160413,20110128,30000.00,95.701,5.343,,,,20110125,221127,1.00
67855F09EDA36D00,P,386550BR7,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20181201,,,20110125,160415,20110128,10000.00,102.148,3.779,,,,20110125,221127,1.00
4594CA9713964228,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,160408,20110128,100000.00,107.971,2.793,,,,20110125,221127,1.00
2006EE96BD8BD4D8,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20110125,160414,20110128,20000.00,103.505,1.241,,,,20110125,221127,1.00
4A17FC9AB7E5C5CF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,160407,20110128,15000.00,99.750,5.517,,,,20110125,221127,1.00
B7D789A04A418413,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20110125,155700,20110128,865000.00,90.848,6.150,,,,20110125,221127,1.00
FFFBD3220D110E9C,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160400,20110128,55000.00,94.714,,,,,20110125,221127,1.00
655C9604D1F682A3,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110125,160420,20110128,25000.00,107.000,,,,,20110125,221127,1.00
0C29726E283EB9C9,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110125,160358,20110128,25000.00,107.000,,,,,20110125,221127,1.00
8A20AD9EE8C4AFAB,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20110125,160403,20110128,15000.00,91.380,,,,,20110125,221127,1.00
04AA030AAEE0807F,D,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20110125,160328,20110128,5000.00,106.500,,,,,20110125,221127,1.00
26DF536EA4635E86,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110125,160359,20110128,5000.00,103.000,,,,,20110125,221127,1.00
370865CBE58D4AE5,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20110125,160341,20110128,5000.00,107.109,,,,,20110125,221127,1.00
DA9E6667CBB69A94,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110125,160352,20110128,25000.00,111.409,,,,,20110125,221127,1.00
F676FCBCC34DDE17,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110125,155958,20110128,25000.00,111.098,,,,,20110125,221127,1.00
FC5FF9477C2483C1,P,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20110125,160400,20110128,50000.00,105.800,3.038,,,,20110125,221127,1.00
0A9C9C4C9BD351CB,P,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110125,160400,20110128,100000.00,104.422,1.201,,,,20110125,221127,1.00
1A63C39F5489631D,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,160405,20110128,15000.00,99.000,,,,,20110125,221127,1.00
91123FCF707CF6C1,P,417452EK1,HARVARD MASS ,20041101,3.750,20121101,,,20110125,160400,20110128,100000.00,104.422,1.201,,,,20110125,221127,1.00
A403100808FD93D6,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,160421,20110128,250000.00,101.250,5.311,,,,20110125,221127,1.00
4C5C10AD1D831AE7,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110125,160419,20110128,100000.00,103.168,4.480,,,,20110125,221127,1.00
61EB710739183037,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110125,160420,20110128,10000.00,106.719,,,,,20110125,221127,1.00
49A0FDEF3FF59788,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,160412,20110128,100000.00,81.457,5.664,,,,20110125,221127,1.00
DA2DAA17919C0ADE,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,160413,20110128,20000.00,106.694,3.124,,,,20110125,221127,1.00
89F3156278E35482,S,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110125,160414,20110128,50000.00,101.617,2.760,,,,20110125,221127,1.00
7D8B9EFBE880A292,P,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20110125,160418,20110128,620000.00,105.280,3.187,,,,20110125,221127,1.00
361D3602BAA99703,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110125,160417,20110128,35000.00,87.850,6.425,,,,20110125,221127,1.00
6FD6B6DAE6C5111B,P,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110125,160300,20110128,125000.00,109.648,2.000,,,,20110125,221127,1.00
20BFF6FA80AE717B,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110125,160412,20110128,100000.00,81.082,,,,,20110125,221127,1.00
106DF923AA5B3D38,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110125,160411,20110128,5000.00,101.943,2.012,,,,20110125,221127,1.00
47A4E78F858D30FC,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110125,160413,20110128,20000.00,105.694,,,,,20110125,221127,1.00
028F0AA600E4940F,S,744074JB2,PROVINCETOWN MASS MUN PURP LN,20110115,4.250,20290115,Y,,20110125,160300,20110131,315000.00,100.401,4.200,,,,20110125,221127,1.00
84E13D3AE4596184,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110125,160300,20110128,100000.00,107.255,2.544,,,,20110125,221127,1.00
07F7D24EEF7B3145,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,160046,20110128,45000.00,98.853,,,,,20110125,221127,1.00
3622C22928670E2D,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110125,160254,20110128,250000.00,94.680,,P,,,20110125,221127,1.00
30E7EEA6F94996CC,D,567833EQ7,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20180801,,,20110125,160414,20110128,50000.00,100.867,,,,,20110125,221127,1.00
2A829FC59C3371C2,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110125,160413,20110128,30000.00,93.825,,,,,20110125,221127,1.00
931115B7A354EB36,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20110125,160400,20110128,100000.00,104.440,1.299,,,,20110125,221127,1.00
A889576789748DF6,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110125,160400,20110128,20000.00,111.900,2.929,,,,20110125,221127,1.00
665FF41E8391BFAA,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20110125,160433,20110128,5000.00,84.500,5.733,,,,20110125,221127,1.00
787DD92B8004368F,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20110125,160435,20110128,5000.00,97.500,4.290,,,,20110125,221127,1.00
DBBB843FBBEE730D,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110125,160427,20110128,20000.00,89.533,5.875,,,,20110125,221127,1.00
155C1CD38556904A,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110125,160430,20110128,50000.00,104.557,3.740,,,,20110125,221127,1.00
59AFF5611CA3A5D7,P,661684HZ6,NORTH POCONO SCH DIST PA SER A,20050701,4.000,20120915,,,20110125,160230,20110128,15000.00,101.110,3.293,,,,20110125,221127,1.00
659194EADE5ED425,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,160258,20110128,200000.00,103.018,,,,,20110125,221127,1.00
8763A8183A1B4D8B,D,661684HZ6,NORTH POCONO SCH DIST PA SER A,20050701,4.000,20120915,,,20110125,160230,20110128,15000.00,102.110,,,,,20110125,221127,1.00
E8CBCBE1DC3403DF,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110125,160310,20110128,80000.00,100.892,,S,,,20110125,221127,1.00
205B3A686AF3E71B,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110125,160328,20110128,15000.00,89.945,,,,,20110125,221127,1.00
C252D044F1B5141A,P,128244EG1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,3.000,20130801,,,20110125,160432,20110128,200000.00,101.954,2.195,,,,20110125,221127,1.00
4CEE29B55C3FF4DC,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110125,160431,20110128,30000.00,111.497,1.883,,,,20110125,221127,1.00
00165A4078A8A734,P,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20110125,160422,20110128,50000.00,97.205,3.450,,,,20110125,221127,1.00
641C548C0A1CD8AC,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110125,160426,20110128,20000.00,99.992,5.000,,,,20110125,221127,1.00
4ECB305EDCE51523,P,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20110125,160425,20110128,10000.00,95.202,4.977,,,,20110125,221127,1.00
5E50748A1968063C,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110125,160436,20110128,150000.00,103.072,3.101,,,,20110125,221127,1.00
2091BB398EC84534,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110125,160440,20110128,100000.00,103.168,4.480,,,,20110125,221127,1.00
BCB83A02A4044E4A,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110125,160100,20110131,15000.00,102.700,6.667,,,,20110125,221127,1.00
277D46E50BEACF7D,S,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110125,160345,20110128,10000.00,82.200,6.796,,,,20110125,221127,1.00
743029DEB4FF23FF,P,508525AW2,LAKE CNTY ILL SCH DIST NO 036 ,19990701,5.350,20141001,,,20110125,155849,20110128,265000.00,99.850,5.393,,,,20110125,221127,1.00
5DF9D59D652433A8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110125,160439,20110128,215000.00,91.370,6.137,,,,20110125,221127,1.00
CBC9BF931C2D0FDC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110125,160419,20110128,25000.00,89.488,6.012,,,,20110125,221127,1.00
6781D33CFCA92FB8,S,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110125,160421,20110218,200000.00,102.651,2.554,,,,20110125,221127,1.00
B69F987EA5BBBB99,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110125,160422,20110128,100000.00,102.520,3.636,,,,20110125,221127,1.00
8991FA592E3EFECD,P,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20110125,160434,20110128,50000.00,102.260,2.388,,,,20110125,221127,1.00
6E8925751C77FD87,P,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20110125,160441,20110128,10000.00,97.515,4.450,,,,20110125,221127,1.00
9BA30BD3EB905E7A,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110125,160337,20110128,25000.00,102.650,,,,,20110125,221127,1.00
F1ABB74D160C085B,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20110125,160423,20110128,25000.00,102.400,,,,,20110125,221127,1.00
6BA81633F1FD883A,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110125,160425,20110128,50000.00,104.557,,,,,20110125,221127,1.00
6ACA25519293F19E,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110125,160400,20110128,100000.00,102.420,,,,,20110125,221127,1.00
CC27C0B96818295F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,160444,20110128,30000.00,97.940,5.659,,,,20110125,221127,1.00
5C02274549E09BBF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,160445,20110128,25000.00,94.150,5.536,,,,20110125,221127,1.00
BDF14DA0976394AF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,160447,20110128,5000.00,86.530,6.375,,,,20110125,221127,1.00
282EC8D187AAD3E0,P,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20110125,160437,20110128,50000.00,108.445,3.298,,,,20110125,221127,1.00
C6EABA1AF5671804,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20110125,160441,20110128,25000.00,115.524,2.680,,,,20110125,221127,1.00
4A2AED9249BC8AA5,S,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20110125,160441,20110128,5000.00,100.000,4.125,,,,20110125,221127,1.00
705DEFFE34C0CCE2,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,160445,20110128,50000.00,86.047,6.327,,,,20110125,221127,1.00
F15C192DAB42372B,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110125,160431,20110128,45000.00,95.752,5.326,,,,20110125,221127,1.00
FBF942983BD3EC58,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110125,160225,20110128,15000.00,96.100,6.072,,,,20110125,221127,1.00
8F4E656D3A2DD1D5,S,600497DD0,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20210301,,,20110125,160016,20110128,25000.00,106.937,3.500,,,,20110125,221127,1.00
AE9F9565721205B3,S,161037TU0,CHARLOTTE N C CTFS PARTN FY2006 EQUIP ACQUISITION PJ-A,20060323,5.000,20110301,,,20110125,160300,20110128,50000.00,100.364,1.005,,,,20110125,221127,1.00
DC97937B7CB46A22,P,556902CX0,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20130801,,,20110125,160320,20110128,350000.00,95.760,5.842,,,,20110125,221127,1.00
65506EF5A46C82F7,D,600497DD0,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20210301,,,20110125,155900,20110128,25000.00,106.937,,,,,20110125,221127,1.00
1E9706E4053D78A0,P,20774UCH6,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20320701,,,20110125,160401,20110128,350000.00,75.756,6.636,,,,20110125,221127,1.00
3702634E81D91E10,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20110125,160428,20110128,10000.00,100.000,4.900,,,,20110125,221127,1.00
AFA4507FA466D2E1,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110125,160328,20110128,15000.00,89.612,5.705,,,,20110125,221127,1.00
817C8A040BD6EE90,P,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110125,160200,20110128,1MM+,104.750,1.872,,,,20110125,221127,1.00
F7DD677A296B4849,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,160400,20110128,100000.00,99.993,5.000,,,,20110125,221127,1.00
E57EE48DC7093E4B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110125,160400,20110128,15000.00,103.437,1.251,,,,20110125,221127,1.00
3CF876C12DC6F123,P,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20110125,160400,20110128,10000.00,105.278,1.252,,,,20110125,221127,1.00
BBD349D80EC33A24,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110125,160400,20110128,55000.00,103.045,1.151,,,,20110125,221127,1.00
8B6BCDCB1C528D68,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20110125,160431,20110128,550000.00,105.731,3.120,,,,20110125,221127,1.00
BB406BBBE8C1C062,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110125,160323,20110128,10000.00,99.375,,,,,20110125,221127,1.00
881EFF3B7BC5E6D0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,160300,20110128,10000.00,93.000,,,,,20110125,221127,1.00
8902784496988CC2,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20110125,160408,20110128,100000.00,87.395,,,,,20110125,221127,1.00
CFFED799886A8F74,D,040688ET6,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.000,20121001,,,20110125,160222,20110128,25000.00,102.250,,,,,20110125,221127,1.00
1A86F6FCF4BB34DE,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110125,160157,20110128,150000.00,94.369,,,,,20110125,221127,1.00
EF83D4080CC3D68F,P,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110125,160413,20110128,250000.00,101.494,0.722,,,,20110125,221127,1.00
594FD8746C800DE2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,160450,20110128,75000.00,98.500,5.479,,,,20110125,221127,1.00
FAB8A7EF96A38B37,S,73637RAA6,PORTERVILLE CALIF PUB FING ,20110208,,20111001,Y,,20110125,160449,20110208,50000.00,100.000,1.000,,,Y,20110125,221127,1.00
16312E28B6C13FFE,S,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110125,160300,20110128,1MM+,104.850,1.800,,,,20110125,221127,1.00
0A0BE6EAF20ED438,S,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110125,155900,20110128,100000.00,104.575,1.250,,,,20110125,221127,1.00
25ACF2DBBD774113,S,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110125,160100,20110128,20000.00,99.673,6.900,,,,20110125,221127,1.00
D2A182EB2C8D07F7,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110125,160457,20110128,10000.00,94.450,5.432,,,,20110125,221127,1.00
86B4C29F27C92AA6,S,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20110125,160458,20110128,10000.00,96.830,5.500,,,,20110125,221127,1.00
BB36A18BB3F2C61F,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,160459,20110128,50000.00,102.200,4.420,,,,20110125,221127,1.00
3C0F91DB984AFCB2,P,64988TEZ7,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.800,20120601,,,20110125,160400,20110128,25000.00,102.840,1.650,,,,20110125,221127,1.00
4B937F6E42252BC9,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110125,160400,20110128,20000.00,101.000,4.773,,,,20110125,221127,1.00
8B944CEE8C338B3D,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110125,160400,20110128,15000.00,100.500,5.048,,,,20110125,221127,1.00
D466B919039E2292,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110125,160500,20110128,20000.00,102.500,4.852,,,,20110125,221127,1.00
F6C70F644A37781F,S,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20110125,160450,20110128,200000.00,109.192,1.750,,,,20110125,221127,1.00
A8FB7F047BE0A363,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20110125,160500,20110128,25000.00,101.472,3.753,,,,20110125,221127,1.00
67058A2B0BCDB1F1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,160510,20110128,200000.00,98.932,5.082,,,,20110125,221127,1.00
D4174012A581AA1C,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110125,160335,20110128,5000.00,104.526,1.501,,,,20110125,221127,1.00
A216F782EF533EF1,S,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110125,160451,20110128,50000.00,106.998,3.509,,,,20110125,221127,1.00
30983E8FBC40335B,P,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20110125,160243,20110128,115000.00,94.297,4.910,,,,20110125,221127,1.00
3355A8254D8D65ED,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,160501,20110203,5000.00,102.958,4.636,,,,20110125,221127,1.00
9D2ECC8083611681,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110125,160456,20110128,100000.00,94.440,5.693,,,,20110125,221127,1.00
CD1B6AA4C93CBC9B,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110125,160408,20110128,100000.00,110.232,1.862,,,,20110125,221127,1.00
DD4A8383FB5C0D74,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110125,160300,20110128,15000.00,106.909,2.240,,,,20110125,221127,1.00
F8F251DE92C58966,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20110125,160503,20110126,10000.00,88.300,5.076,,,,20110125,221127,1.00
D7946563EE4025F3,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110125,160508,20110128,20000.00,98.465,5.101,,,,20110125,221127,1.00
B1E0D831EC065B6A,D,517246EK6,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20220801,Y,,20110125,155121,20110127,580000.00,100.097,,,,,20110125,221127,1.00
1F4E1B93C6F069BF,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160000,20110128,5000.00,97.750,5.166,,,,20110125,221127,1.00
7CAD74D555E10EFC,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110125,160231,20110128,75000.00,103.100,,,,,20110125,221127,1.00
99282214F4BAB0A6,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110125,160503,20110128,35000.00,94.830,6.000,,,,20110125,221127,1.00
185576A9C0B25C97,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,160505,20110128,20000.00,100.605,5.172,,,,20110125,221127,1.00
295AE38F9D18760D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,160504,20110228,50000.00,98.592,6.100,,,,20110125,221127,1.00
86EC2ADE10F2C765,P,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110125,155700,20110128,350000.00,109.150,3.880,,,,20110125,221127,1.00
91C4D9428E56F694,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,153000,20110126,10000.00,92.076,,S,,,20110125,221127,1.00
83BD4BD88A9D417C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,160503,20110128,465000.00,99.997,7.299,,,,20110125,221127,1.00
57706DD579D474FE,S,655867LV9,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20050316,5.000,20160301,,,20110125,160509,20110128,15000.00,110.690,2.250,,,,20110125,221127,1.00
AC982F670CBDE860,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20110125,160400,20110128,200000.00,108.070,3.745,,,,20110125,221127,1.00
6C42FDB10069D163,P,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110125,160500,20110128,25000.00,103.487,1.649,,,,20110125,221127,1.00
DD15D6D067996B1A,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110125,160500,20110128,25000.00,94.941,5.423,,,,20110125,221127,1.00
5C82F44572DEFFA6,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,132432,20110128,200000.00,103.578,,,,,20110125,221127,1.00
05AA3DBB85004693,S,538855AM9,LIVINGSTON PARISH LA SEW DIST ,20040805,5.000,20290301,,,20110125,160526,20110128,15000.00,90.500,5.858,,,,20110125,221127,1.00
0856BC1C81744B30,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110125,160501,20110128,55000.00,105.493,1.826,,,,20110125,221127,1.00
3338310639ABE8AE,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110125,160509,20110128,100000.00,101.236,1.567,,,,20110125,221127,1.00
739A64ADD97D6A59,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20110125,160222,20110128,10000.00,95.290,8.251,,,,20110125,221127,1.00
872EB49CDA73DA08,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110125,160506,20110128,35000.00,95.620,5.791,,,,20110125,221127,1.00
FB34D979F9DBE308,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,160505,20110128,20000.00,100.480,,,,,20110125,221127,1.00
C86836CFB24C30F6,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,160504,20110228,50000.00,96.717,,,,,20110125,221127,1.00
B0DD0E727B1EA855,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20110125,155158,20110128,100000.00,100.798,,,,,20110125,221127,1.00
F5F9A056BDD58092,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,160359,20110128,50000.00,111.937,,,,,20110125,221127,1.00
EF12558B67A9F991,P,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,,,20110125,160506,20110128,100000.00,105.469,3.004,,,,20110125,221127,1.00
E0A7D2A1C205AA36,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20110125,160400,20110128,25000.00,107.991,3.850,,,,20110125,221127,1.00
4F66A618E71A5DDB,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,160508,20110128,165000.00,96.360,5.330,,,,20110125,221127,1.00
C4097B4F7900925D,D,12677PHF1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20260101,,,20110125,155957,20110128,250000.00,101.750,,S,,,20110125,221127,1.00
CAE8198F658EA44B,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20110125,160503,20110128,100000.00,101.136,,,,,20110125,221127,1.00
991689832A367B9C,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110125,160447,20110128,15000.00,106.659,,,,,20110125,221127,1.00
49FA9216CE15A816,D,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20110125,160458,20110128,25000.00,107.741,,,,,20110125,221127,1.00
8ED3C52379467EEB,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110125,160402,20110128,50000.00,111.837,,,,,20110125,221127,1.00
9FC2FD97C4BF0F5E,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110125,160510,20110126,5000.00,99.018,5.630,,,,20110125,221127,1.00
DA5885F00736BA0E,S,363334H89,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.000,20110815,,,20110125,160513,20110128,200000.00,102.316,0.750,,,,20110125,221127,1.00
2A10D051FD682B8F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110125,160426,20110128,15000.00,99.000,5.067,,,,20110125,221127,1.00
C6B3AB640D77CB00,P,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20110125,160454,20110128,150000.00,102.055,0.649,,,,20110125,221127,1.00
DE76F6DA7871EB9C,P,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20110125,160453,20110128,25000.00,82.080,7.085,,,,20110125,221127,1.00
4DE137288E7A3ED2,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110125,160500,20110128,10000.00,87.654,6.095,,,,20110125,221127,1.00
E662252AED106BCB,D,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20110125,160410,20110128,35000.00,95.616,,S,,,20110125,221127,1.00
A93448DFF1E6C826,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110125,160412,20110128,25000.00,89.139,,,,,20110125,221127,1.00
D40D3B5BE34CFF0E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110125,160403,20110128,25000.00,89.388,,,,,20110125,221127,1.00
C90716F6858B29FC,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,160522,20110128,10000.00,100.000,5.499,,,,20110125,221127,1.00
13FA26B6A84C3500,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110125,160446,20110128,25000.00,95.467,5.339,,,,20110125,221127,1.00
155F6C3056FB88FB,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20110125,160452,20110128,10000.00,103.356,3.250,,,,20110125,221127,1.00
DBF2A6F488ECB9CC,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,160100,20110210,35000.00,85.734,7.202,,,,20110125,221127,1.00
2AACD3A6CB901C7A,P,786706CY5,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20170501,,,20110125,160444,20110128,300000.00,100.573,4.272,,,,20110125,221127,1.00
CFE6A8B98EBBFF75,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,160520,20110128,70000.00,100.295,4.946,,,,20110125,221127,1.00
A5F8A6400AE1E9CD,D,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110125,160431,20110128,5000.00,94.250,,S,,,20110125,221127,1.00
A15C05C471506A8D,D,73208TNT6,POMONA CALIF PUB FING AUTH REV LOC AGY-SER AL,20050330,4.800,20170902,,,20110125,160445,20110128,10000.00,87.473,,P,,,20110125,221127,1.00
78AFBB9DBB186F9F,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110125,160454,20110128,30000.00,82.192,,P,,,20110125,221127,1.00
4A8A328B8871CE26,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110125,160456,20110128,100000.00,95.065,,P,,,20110125,221127,1.00
CF0EF803AE735DA4,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,,,20110125,160506,20110128,100000.00,105.719,,P,,,20110125,221127,1.00
80E41F08F310B75E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,160514,20110128,10000.00,100.250,8.459,,,,20110125,221127,1.00
F2698B2A067250FA,S,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20110125,160500,20110128,10000.00,102.648,2.202,,,,20110125,221127,1.00
0176389A4AED7996,S,267507HS3,DYER CNTY TENN SER A,20090604,3.000,20160601,,,20110125,160500,20110128,50000.00,102.989,2.400,,,,20110125,221127,1.00
69382112933CC178,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20110125,160423,20110128,100000.00,101.475,1.502,,,,20110125,221127,1.00
1EF2FAF8724F62F9,P,677075EK5,OHARA TWP PA ,20090220,2.700,20151101,,,20110125,160000,20110128,50000.00,101.805,2.196,,,,20110125,221127,1.00
3F4E93BB5D12121F,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110125,160519,20110128,1MM+,104.826,3.625,,,,20110125,221127,1.00
527C0C0E2085AC61,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110125,160528,20110128,50000.00,2.190,12.999,,,,20110125,221127,1.00
B6208DCD1BFF303A,P,427664BE6,HERNANDO CNTY FLA HOSP REV LYKES MEM HOSP,19801201,10.750,20111001,,,20110125,160129,20110128,5000.00,104.531,3.860,,,,20110125,221127,1.00
5B9AE711F0D027F0,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110125,160337,20110128,1000000.00,100.229,,P,,,20110125,221127,1.00
DE9AB0C26E017556,P,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20110125,160527,20110128,75000.00,93.135,5.029,,,,20110125,221127,1.00
EB3E1F6FAA840EA8,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20110125,160531,20110128,15000.00,99.992,5.000,,,,20110125,221127,1.00
786ABB27742155CE,S,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110125,160534,20110128,35000.00,100.872,3.212,,,,20110125,221127,1.00
E496BC134FB845D3,S,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20110125,155900,20110128,15000.00,102.267,7.000,,,,20110125,221127,1.00
7503A174842A1F14,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,160228,20110128,100000.00,103.018,1.714,,,,20110125,221127,1.00
28416BF26D09FC0B,S,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20110125,160523,20110128,500000.00,110.888,2.250,,,,20110125,221127,1.00
371E1846F1870010,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,160300,20110128,20000.00,99.000,5.081,,,,20110125,221127,1.00
FFD7C76D42915CC6,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110125,160423,20110128,20000.00,102.151,4.614,,,,20110125,221127,1.00
C621C15C44951C32,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110125,160538,20110128,25000.00,97.896,5.824,,,,20110125,221127,1.00
567B52A42090F5CE,S,45129YSX5,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.000,20270701,,,20110125,160321,20110128,5000.00,91.110,5.849,,,,20110125,221127,1.00
171032477E5ABB4B,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110125,160534,20110128,35000.00,100.622,,,,,20110125,221127,1.00
06D355BEA3448D31,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,160539,20110128,25000.00,103.158,7.248,,,,20110125,221127,1.00
2571F547E131607F,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20110125,160306,20110128,25000.00,44.500,,,,,20110125,221127,1.00
203E358B5173B880,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110125,160517,20110128,100000.00,99.995,5.000,,,,20110125,221127,1.00
42D58EAEE7B10ACA,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110125,160540,20110128,65000.00,108.450,1.560,,,,20110125,221127,1.00
D26D3F977CF165AA,D,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110125,160228,20110128,100000.00,103.018,,,,,20110125,221127,1.00
8233C5E1EAD5C8BD,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20110125,160500,20110128,10000.00,92.517,5.702,,,,20110125,221127,1.00
149CFD5F0888A103,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,160500,20110128,10000.00,101.872,5.011,,,,20110125,221127,1.00
6FCAF2EFA7446743,S,13062PT28,CALIFORNIA ST REF,20050301,5.000,20230301,,,20110125,160500,20110128,25000.00,99.997,5.000,,,,20110125,221127,1.00
C52913F294E8F9B4,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20110125,160500,20110128,20000.00,105.500,4.390,,,,20110125,221127,1.00
E8DC955B67633750,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110125,160500,20110128,5000.00,91.059,5.801,,,,20110125,221127,1.00
96B26CECCF47B9AE,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110125,160500,20110128,25000.00,97.900,5.172,,,,20110125,221127,1.00
04A9B165CAA8CA10,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,160500,20110128,25000.00,99.126,5.058,,,,20110125,221127,1.00
5BB99B52C6B11589,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20110125,160500,20110128,25000.00,96.057,5.170,,,,20110125,221127,1.00
98D012FB75E75A9E,S,592646JV6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20161001,,,20110125,160443,20110128,75000.00,104.680,3.646,,,,20110125,221127,1.00
D4BC9E357FC914D2,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110125,160538,20110128,25000.00,89.305,5.253,,,,20110125,221127,1.00
0DDC796C339DA8B5,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110125,160304,20110128,300000.00,106.881,,,,,20110125,221127,1.00
F4AD8429626761DA,D,358775UJ1,FRISCO TEX ,20030701,5.000,20140215,,,20110125,160316,20110128,100000.00,106.806,,,,,20110125,221127,1.00
1EA88EE86DF6A89A,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110125,160537,20110128,5000.00,82.498,5.082,,,,20110125,221127,1.00
CB25C1B037519097,P,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,160539,20110128,50000.00,91.820,4.945,,,,20110125,221127,1.00
7358E039CDE4F3EC,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110125,160533,20110128,25000.00,105.075,1.428,,,,20110125,221127,1.00
6F3F270760256EB4,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110125,160535,20110128,25000.00,103.279,4.450,,,,20110125,221127,1.00
1AE6E4D08FFF6289,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,160520,20110128,10000.00,94.936,5.334,,,,20110125,221127,1.00
BAAC4C166724E2D5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,160412,20110128,15000.00,95.250,5.852,,,,20110125,221127,1.00
2AC709E7C7308D08,P,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110125,160307,20110223,100000.00,100.984,3.090,,,,20110125,221127,1.00
16A1341E86B0420A,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20110125,160500,20110128,20000.00,104.000,4.108,,,,20110125,221127,1.00
F66EBB3852C9BA0B,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110125,160500,20110128,15000.00,103.500,4.605,,,,20110125,221127,1.00
8AE07FE682659CFE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,160544,20110128,50000.00,83.323,5.332,,,,20110125,221127,1.00
BE89F008DFE9B8DD,S,657458EY7,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-SER B,20091209,4.100,20251201,,,20110125,160542,20110128,10000.00,95.500,4.519,,,,20110125,221127,1.00
751944ED054CE13C,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110125,160540,20110128,20000.00,93.452,5.045,,,,20110125,221127,1.00
3CB66A9C85279F16,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110125,160547,20110128,50000.00,91.054,6.240,,,,20110125,221127,1.00
69634F7165975447,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20110125,160546,20110128,140000.00,100.722,4.731,,,,20110125,221127,1.00
746AFB017E0300F8,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20110125,160500,20110128,5000.00,90.549,5.738,,,,20110125,221127,1.00
2BE2EEEC5EB84D9D,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20110125,160307,20110128,10000.00,106.367,2.522,,,,20110125,221127,1.00
035886BB9761C99D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110125,160203,20110128,20000.00,94.400,5.905,,,,20110125,221127,1.00
81E5628DC825F1FB,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110125,160552,20110128,25000.00,105.131,0.601,,,,20110125,221127,1.00
969C3C7375F5E46D,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110125,160429,20110128,10000.00,101.627,,,,,20110125,221127,1.00
DDB7E4BE802BBE03,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,160041,20110127,50000.00,98.000,,,,,20110125,221127,1.00
3BEAED030BFC1923,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110125,160545,20110128,15000.00,112.536,2.940,,,,20110125,221127,1.00
B63930A533E36DF9,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110125,160600,20110201,5000.00,86.873,2.615,,,,20110125,221127,1.00
7A986FA6D7AE3CA3,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110125,160304,20110126,1000000.00,106.819,3.880,,,,20110125,221127,1.00
95E7C63D611A9EDE,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110125,160304,20110126,1MM+,106.819,3.880,,,,20110125,221127,1.00
270A6F4FAA9FEA73,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,160555,20110131,35000.00,92.297,6.000,,,,20110125,221127,1.00
BB456F75E3F2E222,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,160600,20110128,10000.00,97.940,5.659,,,,20110125,221127,1.00
5452AE7994133154,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110125,160304,20110126,1000000.00,106.819,3.880,,,,20110125,221127,1.00
BD8BB4B446971921,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110125,160304,20110126,1MM+,106.819,3.880,,,,20110125,221127,1.00
03CC90F5C6B7C0F1,P,702571MJ6,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,3.000,20110601,,,20110125,160455,20110128,100000.00,100.648,1.091,,,,20110125,221127,1.00
898FBE11FFBB982A,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110125,160601,20110128,30000.00,103.955,4.228,,,,20110125,221127,1.00
87EC34210D9672C3,P,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20110125,160500,20110128,1MM+,101.976,0.709,,,,20110125,221127,1.00
384776B740EDC356,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110125,160600,20110128,100000.00,99.234,5.175,,,,20110125,221127,1.00
E3072C462C0F8993,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110125,160305,20110128,25000.00,96.867,,,,,20110125,221127,1.00
8B55F99F638F5CCF,D,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20110125,155828,20110128,25000.00,93.911,,S,,,20110125,221127,1.00
F960C890266B3266,D,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20110125,155843,20110128,50000.00,91.320,,P,,,20110125,221127,1.00
9806CDBAD39F4615,D,191783EK1,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.000,20201001,,,20110125,155847,20110128,50000.00,99.535,,P,,,20110125,221127,1.00
206B1138A52EDCE9,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110125,155851,20110128,45000.00,105.600,,P,,,20110125,221127,1.00
2442B4BB26547B6A,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,155853,20110128,250000.00,108.769,,S,,,20110125,221127,1.00
D0B37312D8BA92C1,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,155855,20110128,25000.00,95.580,,P,,,20110125,221127,1.00
92EC827899ADC464,D,688028KP3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.000,20200601,,,20110125,155900,20110128,75000.00,94.501,,P,,,20110125,221127,1.00
E61B4109EA247AD9,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20110125,155904,20110128,50000.00,88.910,,P,,,20110125,221127,1.00
CA13256AD904331C,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110125,155929,20110128,10000.00,82.385,,P,,,20110125,221127,1.00
E6B9E772E3258B7B,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110125,155940,20110128,5000.00,99.590,,S,,,20110125,221127,1.00
212D026A11C43A7E,D,837553BP0,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.400,20140401,,,20110125,160604,20110128,20000.00,103.348,,,,,20110125,221127,1.00
BDC3965F83C6C7A7,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110125,160540,20110128,65000.00,108.540,,,,,20110125,221127,1.00
0AF54DA8C139BBA7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110125,160603,20110128,30000.00,103.055,,,,,20110125,221127,1.00
6341A54A1F9636E2,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110125,155950,20110128,250000.00,107.621,,S,,,20110125,221127,1.00
238501E4846604D9,D,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20110125,160300,20110128,5000.00,104.525,,S,,,20110125,221127,1.00
0CC240A8CD0038EF,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110125,160551,20110128,5000.00,96.000,5.325,,,,20110125,221127,1.00
2075526BB1B646D0,S,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20110125,160600,20110128,25000.00,104.538,1.800,,,,20110125,221127,1.00
F866665ABA83B859,P,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,Y,,20110125,160314,20110128,100000.00,100.138,2.725,,,,20110125,221127,1.00
B6EBAC812422A1A6,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110125,160500,20110128,5000.00,82.469,6.000,,,,20110125,221127,1.00
32CCFB209D9B3F61,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,160557,20110128,20000.00,100.000,4.999,,,,20110125,221127,1.00
D83557B4BCCBB9AD,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160000,20110128,10000.00,97.750,5.166,,,,20110125,221127,1.00
DD4DDA466AE7CE45,P,215651GC8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20061201,4.250,20111201,,,20110125,160141,20110128,240000.00,102.216,1.587,,,,20110125,221127,1.00
EA74BFC170DBF45E,S,442565WR4,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20230215,,,20110125,160600,20110128,10000.00,102.792,3.118,,,,20110125,221127,1.00
97DBF209546597EA,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110125,160600,20110128,50000.00,72.999,5.779,,,,20110125,221127,1.00
FE042798CDF0C5E6,S,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110125,160604,20110128,25000.00,105.560,1.473,,,,20110125,221127,1.00
B927A7EBF147F7CF,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110125,160552,20110128,100000.00,109.451,3.580,,,,20110125,221127,1.00
67637EB93F8899D5,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110125,160310,20110128,25000.00,81.768,,S,,,20110125,221127,1.00
B9AACB55A7BC6C9E,D,246380Y45,DELAWARE ST SER 2009A,20090128,3.375,20200101,,,20110125,160540,20110128,35000.00,100.622,,,,,20110125,221127,1.00
F3249A149343A6EE,D,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110125,160558,20110128,25000.00,105.460,,,,,20110125,221127,1.00
1BCDE3E0BB21A2A6,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110125,160614,20110128,5000.00,89.270,6.153,,,,20110125,221127,1.00
DFB6FA59E976CE63,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20110125,160614,20110128,5000.00,91.993,4.954,,,,20110125,221127,1.00
8D15810A43A20EDF,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20110125,160602,20110128,40000.00,104.467,1.494,,,,20110125,221127,1.00
235B70478D8293CE,P,797455BR2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,3.900,20110301,,,20110125,160601,20110128,30000.00,99.700,7.081,,,,20110125,221127,1.00
E01A2B4ACC7D0007,S,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20110125,160400,20110128,25000.00,100.000,5.861,,,,20110125,221127,1.00
3B90CAD313AB8AF6,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110125,160611,20110202,40000.00,96.633,5.350,,,,20110125,221127,1.00
62C834FDCBD8F343,P,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20110125,160606,20110128,25000.00,102.315,3.090,,,,20110125,221127,1.00
124C144B20BAF9DB,P,9698715P3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,4.000,20190301,,,20110125,103311,20110128,1MM+,107.159,2.997,,,,20110125,221127,1.00
714C52F0D9E0541A,P,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20110125,160617,20110128,25000.00,79.898,6.300,,,,20110125,221127,1.00
54542C6D6A64F3DE,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110125,160510,20110128,60000.00,98.349,,S,,,20110125,221127,1.00
C332D111F159218D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110125,160205,20110128,20000.00,93.153,,,,,20110125,221127,1.00
9109F2B079D6BC78,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,160600,20110128,25000.00,92.565,5.627,,,,20110125,221127,1.00
10146B0D1782CF1B,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110125,160614,20110131,25000.00,101.425,4.797,,,,20110125,221127,1.00
FA7988817001C5AC,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20110125,160608,20110128,15000.00,84.812,5.650,,,,20110125,221127,1.00
9A8F6AAF80340C77,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110125,160618,20110128,10000.00,104.774,4.303,,,,20110125,221127,1.00
D0E2750564DE0FD0,D,555561BH1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.750,20181001,,,20110125,160304,20110128,615000.00,99.919,,S,,,20110125,221127,1.00
E9F032C17C0D89F4,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20110125,160302,20110128,120000.00,96.900,8.380,,,,20110125,221127,1.00
C9E7556AD71B2F2D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,160347,20110128,100000.00,89.361,,S,,,20110125,221127,1.00
D9B571ABF28713E8,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20110125,160606,20110128,25000.00,108.487,3.763,,,,20110125,221127,1.00
E85318534E45D691,P,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20110125,160617,20110128,50000.00,99.304,4.099,,,,20110125,221127,1.00
C6D6B0A6CDD0ED90,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20110125,160418,20110128,1000000.00,98.924,,P,,,20110125,221127,1.00
C6D95AA2A4E6BD44,D,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110125,155633,20110127,100000.00,98.875,,,,,20110125,221127,1.00
29969BF6C1EEF52E,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20110125,160600,20110128,30000.00,79.361,5.943,,,,20110125,221127,1.00
E3A75A625AC3F69C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110125,160620,20110128,10000.00,66.575,5.200,,,,20110125,221127,1.00
15C0846FF9CBE58C,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20110125,160615,20110128,80000.00,93.637,5.557,,,,20110125,221127,1.00
918892DAC52C011F,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20110125,160538,20110128,10000.00,98.565,4.182,,,,20110125,221127,1.00
5FC10C58E8FB3B8C,D,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20110125,160538,20110128,10000.00,97.000,,,,,20110125,221127,1.00
9404B34C2721D0D7,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110125,160200,20110128,125000.00,111.428,3.463,,,,20110125,221127,1.00
BDCD59046A653B27,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,160626,20110208,75000.00,63.882,5.250,,,Y,20110125,221127,1.00
953D4C662ED4B018,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110125,160200,20110128,5000.00,100.000,,,,,20110125,221127,1.00
DBC118704F33CE90,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,160628,20110128,1000000.00,55.760,,,,,20110125,221127,1.00
BB3BB688868CCF9D,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,160610,20110128,30000.00,93.500,,S,,,20110125,221127,1.00
E86699EB06D85478,P,122133JM4,BURLINGTON WIS REF-SER B,20100512,2.375,20160501,,,20110125,160630,20110128,15000.00,94.000,3.638,,,,20110125,221127,1.00
32321C98D294363F,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110125,160629,20110128,10000.00,104.261,0.750,,,,20110125,221127,1.00
316C5CDB2CE292F8,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110125,160600,20110128,25000.00,97.020,5.246,,,,20110125,221127,1.00
81AA9227389C9376,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20110125,160605,20110128,30000.00,107.750,,,,,20110125,221127,1.00
F6DAD494D4145221,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20110125,160639,20110128,50000.00,107.554,1.945,,,,20110125,221127,1.00
0F9A1CFF2E6DBEF5,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110125,160622,20110128,50000.00,101.422,5.530,,,,20110125,221127,1.00
4AC8C3E7074EEB51,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110125,160625,20110128,90000.00,103.152,3.463,,,,20110125,221127,1.00
D83B00A8A3677EFF,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20110125,160632,20110128,35000.00,74.456,7.132,,,,20110125,221127,1.00
4FDBF7D3D3F3AB23,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110125,160538,20110128,15000.00,105.750,2.784,,,,20110125,221127,1.00
C388984D34D98B2F,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110125,160359,20110128,50000.00,96.000,4.873,,,,20110125,221127,1.00
112249DE8A08D8AA,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20110125,160624,20110128,30000.00,100.042,4.018,,,,20110125,221127,1.00
9B1C06B0B936D84C,S,797782EV7,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.000,20130801,,,20110125,160512,20110128,30000.00,106.041,2.500,,,,20110125,221127,1.00
0FED5671FE3887E9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160523,20110128,10000.00,102.618,7.542,,,,20110125,221127,1.00
447DAD9EAAC90F88,P,650625BE5,NEWBERG ORE CTFS PARTN CITY HALL PROJ-SER A,19991101,5.800,20191101,,,20110125,160559,20110128,300000.00,100.005,5.595,,,,20110125,221127,1.00
7E0007D3418E408E,S,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20110125,160619,20110128,150000.00,106.253,2.580,,,,20110125,221127,1.00
752A24F8EFC1DCCF,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110125,160438,20110128,100000.00,114.096,2.950,,,,20110125,221127,1.00
7367A4BA0BFF5293,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110125,160310,20110128,10000.00,104.279,,S,,,20110125,221127,1.00
A3F971770A5EADA2,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,160600,20110125,10000.00,99.950,5.004,,,,20110125,221127,1.00
BBB66D72BFBD5247,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,160600,20110125,50000.00,99.950,5.004,,,,20110125,221127,1.00
D85B5DBA5AD675D4,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,160600,20110125,25000.00,99.950,5.004,,,,20110125,221127,1.00
F0CDC90CDF012D7C,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110125,160640,20110128,15000.00,100.856,7.000,,,,20110125,221127,1.00
EE823AA8163403C0,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,160055,20110128,10000.00,93.750,5.689,,,,20110125,221127,1.00
67854C10C4FFC21A,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,160103,20110128,10000.00,93.750,5.689,,,,20110125,221127,1.00
ABB4FA0FEF54372E,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110125,160642,20110128,230000.00,110.630,3.607,,,,20110125,221127,1.00
F232DE85C043E0DE,P,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20110125,160626,20110128,25000.00,95.350,7.650,,,,20110125,221127,1.00
EB55520D2BF1B2F0,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110125,160644,20110128,10000.00,101.000,-8.081,,,,20110125,221127,1.00
315870D1012BF1D2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110125,160648,20110128,5000.00,94.610,5.154,,,,20110125,221127,1.00
D2F4F6F1E20EE8A5,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20110125,160648,20110128,5000.00,94.650,5.982,,,,20110125,221127,1.00
180410D718A2C382,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,160649,20110128,10000.00,99.432,5.043,,,,20110125,221127,1.00
C6BFB4EBFDB6A35F,P,837553BP0,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,4.400,20140401,,,20110125,160651,20110128,20000.00,102.349,3.270,,,,20110125,221127,1.00
948BA2C1BF7E168E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,133144,20110128,215000.00,98.000,,,,,20110125,221127,1.00
166531FF3DEC9607,S,745392GW4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.500,20200301,,,20110125,160641,20110128,10000.00,104.300,3.875,,,,20110125,221127,1.00
FB12C77F5E20F56D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110125,160643,20110128,10000.00,90.825,5.226,,,,20110125,221127,1.00
C8AB29BB78429907,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110125,160643,20110203,25000.00,101.094,5.850,,,,20110125,221127,1.00
E63B1924614C3170,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20110125,160400,20110128,250000.00,101.449,4.720,,,,20110125,221127,1.00
D55EE74F488DB9FF,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110125,160500,20110128,10000.00,88.912,,,,,20110125,221127,1.00
4F7DCD54B912946C,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110125,160542,20110128,15000.00,110.286,,,,,20110125,221127,1.00
A2017AC9BFBF3C5C,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110125,160541,20110128,15000.00,110.536,,,,,20110125,221127,1.00
CF271B4F6D181904,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,160548,20110128,100000.00,55.700,,,,,20110125,221127,1.00
4EA216C580566D96,D,744074HK4,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20130115,Y,,20110125,154040,20110131,260000.00,101.831,,,,,20110125,221127,1.00
04E1CCD9627CE8CD,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20110125,160328,20110128,100000.00,98.500,,,,,20110125,221127,1.00
C88F859E8FA35536,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,160651,20110128,25000.00,99.860,5.512,,,,20110125,221127,1.00
C2EAEF5DA702ED97,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110125,160502,20110128,65000.00,106.568,1.786,,,,20110125,221127,1.00
473135014845D11F,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,160514,20110128,30000.00,85.917,6.076,,,,20110125,221127,1.00
4FF51C23DA9C6874,P,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110125,160650,20110128,100000.00,97.704,5.260,,,,20110125,221127,1.00
0151C36C39025DBF,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110125,160624,20110128,475000.00,103.077,4.450,,,,20110125,221127,1.00
79021950F127259F,P,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110125,160637,20110128,15000.00,95.482,4.758,,,,20110125,221127,1.00
4AA970AA17E7FCDC,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,160651,20110128,25000.00,99.735,,,,,20110125,221127,1.00
95BBEDFEF8BE18CE,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20110125,160658,20110126,150000.00,102.878,0.751,,,,20110125,221127,1.00
4B3A37A7B08D7869,P,545896ZS4,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20160501,,,20110125,160300,20110128,100000.00,112.342,1.364,,,,20110125,221127,1.00
1546759FA0A27483,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110125,160658,20110128,30000.00,100.644,3.839,,,,20110125,221127,1.00
E297E1061341D2AF,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110125,160348,20110128,5000.00,85.490,5.754,,,,20110125,221127,1.00
986B289EE3CDD7B5,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20110125,160403,20110128,15000.00,91.325,,,,,20110125,221127,1.00
9D0387A2DD824F73,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110125,160649,20110128,10000.00,102.625,4.499,,,,20110125,221127,1.00
A9EF55C71CC7CEF6,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110125,160601,20110128,40000.00,99.750,,,,,20110125,221127,1.00
F658D805369816CC,D,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110125,160427,20110128,500000.00,102.108,,,,,20110125,221127,1.00
342C3EF9D462EF16,S,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110125,160614,20110128,15000.00,96.724,4.615,,,,20110125,221127,1.00
6E023C9B1EE8818B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,160621,20110128,10000.00,105.850,5.597,,,,20110125,221127,1.00
A0787A1FB2EB6D15,P,424686RV7,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20170701,,,20110125,160631,20110128,15000.00,105.625,3.250,,,,20110125,221127,1.00
BA8553F57BC71A42,P,91739RBD8,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20161201,,,20110125,160250,20110128,10000.00,102.000,3.616,,,,20110125,221127,1.00
80ECB65A88F2D556,D,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110125,160637,20110128,15000.00,95.625,,,,,20110125,221127,1.00
5D35249F645CF9DC,P,250325MW4,DESCHUTES CNTY ORE SER A,20011215,5.500,20140615,,,20110125,160500,20110128,1MM+,101.806,0.736,,,,20110125,221127,1.00
C37045197CB0EA51,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20110125,160600,20110128,780000.00,102.853,1.104,,,,20110125,221127,1.00
E8F7CC23C820341A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,160710,20110128,15000.00,105.408,6.903,,,,20110125,221127,1.00
AA0E107159934101,P,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20110125,160638,20110128,10000.00,105.421,3.099,,,,20110125,221127,1.00
133B996B0585635C,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20110125,160650,20110128,20000.00,90.000,5.927,,,,20110125,221127,1.00
03FF650D0B320E4D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160526,20110128,10000.00,102.618,7.542,,,,20110125,221127,1.00
E7FC87BDDB1ADC1E,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,160514,20110128,30000.00,86.000,,,,,20110125,221127,1.00
E555CBFEA51BE0C0,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110125,160510,20110128,85000.00,86.892,,P,,,20110125,221127,1.00
3DF877823EEDF1D0,P,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110125,160633,20110128,25000.00,101.282,4.813,,,,20110125,221127,1.00
6B405994FAC9D33B,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110125,160523,20110128,90000.00,18.750,,P,,,20110125,221127,1.00
618FD8C14BD961AE,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,160656,20110128,1000000.00,98.500,6.113,,,,20110125,221127,1.00
072E98122C99A445,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,160646,20110128,25000.00,100.100,5.608,,,,20110125,221127,1.00
94949232E0FBA87D,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110125,160533,20110128,25000.00,105.325,,P,,,20110125,221127,1.00
85C0B3269F6891EA,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110125,160619,20110128,100000.00,99.333,,S,,,20110125,221127,1.00
3C442E7671DA0919,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110125,160622,20110128,1000000.00,91.379,,P,,,20110125,221127,1.00
B231622920B07732,S,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20110125,160649,20110128,15000.00,108.227,3.000,,,,20110125,221127,1.00
0E15CF1BCD2368AD,S,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20110125,160652,20110128,20000.00,114.285,1.627,,,,20110125,221127,1.00
D83A221B453B8FFC,P,797646AL0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20160615,,,20110125,160653,20110128,50000.00,105.472,2.379,,,,20110125,221127,1.00
1003E4D24FE3E8EF,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,160453,20110128,25000.00,100.651,,,,,20110125,221127,1.00
B07807ED8D8B4C06,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110125,160430,20110128,25000.00,100.651,,,,,20110125,221127,1.00
1AAB78C940391B63,D,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20110125,160638,20110128,10000.00,105.701,,,,,20110125,221127,1.00
253FC0EB1ED4F668,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,160526,20110128,70000.00,100.798,,P,,,20110125,221127,1.00
C2331B9C500B6C7E,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20110125,160514,20110128,35000.00,96.586,,P,,,20110125,221127,1.00
FDCC0577D6A79E9D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110125,160524,20110128,25000.00,93.943,,,,,20110125,221127,1.00
E95291E6FFEB59AE,D,84247PEA5,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,5.000,20190701,,,20110125,155710,20110128,25000.00,101.282,,P,,,20110125,221127,1.00
DFD1F844E111CFC7,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,160521,20110128,250000.00,96.697,,,,,20110125,221127,1.00
E0C69383D7B2BFEE,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,160456,20110128,20000.00,98.050,,,,,20110125,221127,1.00
4E8F1C1FC6C163F6,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110125,160539,20110128,25000.00,98.080,,,,,20110125,221127,1.00
1F71E237912EAE8A,D,771690T87,ROCHESTER N Y   ,19971001,5.000,20211001,,,20110125,160229,20110128,20000.00,106.514,,S,,,20110125,221127,1.00
6CBB1077F4299A73,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20110125,160640,20110128,25000.00,100.000,,,,,20110125,221127,1.00
90A1AC073E83BF30,D,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20110125,160642,20110128,15000.00,108.226,,,,,20110125,221127,1.00
7FDA81A5D54ABB94,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110125,160600,20110128,25000.00,100.000,5.249,,,,20110125,221127,1.00
4B1ECAD70F36F1DF,P,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20110125,160659,20110128,20000.00,95.300,7.672,,,,20110125,221127,1.00
DB0E819D74B1ADB2,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110125,160613,20110128,20000.00,95.000,,,,,20110125,221127,1.00
29ED58A49A0CA50C,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110125,160134,20110128,20000.00,93.042,,,,,20110125,221127,1.00
4852A845E49A4E0F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,160723,20110128,25000.00,100.000,4.999,,,,20110125,221127,1.00
1008D0C21E3C61F7,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110125,160715,20110128,35000.00,111.629,2.315,,,,20110125,221127,1.00
466FD12483945412,P,436704X47,HOLYOKE MASS ,19991101,5.250,20110901,,,20110125,160615,20110128,50000.00,100.750,1.861,,,,20110125,221127,1.00
CEBAA69D747D220B,S,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110125,160710,20110128,30000.00,95.443,5.380,,,,20110125,221127,1.00
2C9CB03E91D5AEBD,S,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20110125,160714,20110128,10000.00,99.750,5.121,,,,20110125,221127,1.00
983F275F7BAD3CBB,P,89438VB70,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.300,20220301,,,20110125,160719,20110128,20000.00,99.750,4.328,,,,20110125,221127,1.00
FD23EABC7A5BAF90,D,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110125,160710,20110128,30000.00,93.693,,,,,20110125,221127,1.00
82EFE7F6B9A999B3,D,74265LFJ2,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,4.750,20111001,,,20110125,160714,20110128,10000.00,99.625,,,,,20110125,221127,1.00
ADDB7CA7886F92E7,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110125,160728,20110128,5000.00,91.400,6.617,,,,20110125,221127,1.00
E2B9711526044457,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110125,160730,20110128,5000.00,87.566,5.488,,,,20110125,221127,1.00
D29ACF4D7734A657,P,544350R52,LOS ANGELES CALIF REF-SER A,19990401,4.400,20110901,,,20110125,160704,20110128,50000.00,99.934,4.508,,,,20110125,221127,1.00
B3FC411E0D4979C3,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20110125,160706,20110128,15000.00,83.704,6.406,,,,20110125,221127,1.00
2C55FA4FA2A139DA,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20110125,160714,20110128,50000.00,84.249,6.347,,,,20110125,221127,1.00
AD12A04563ABDA19,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110125,160714,20110128,15000.00,105.408,3.641,,,,20110125,221127,1.00
64033E974E434B06,S,888240CT3,TISBURY MASS ,20040201,3.000,20130201,,,20110125,160624,20110128,5000.00,102.397,1.780,,,,20110125,221127,1.00
D308BA7B4096D83B,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20110125,160707,20110128,15000.00,81.500,,,,,20110125,221127,1.00
538CC6A25D161916,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,160653,20110128,15000.00,96.426,5.300,,,,20110125,221127,1.00
CBF1429B95327F21,S,129265AP9,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.400,20151101,,,20110125,160649,20110128,15000.00,100.000,4.399,,,,20110125,221127,1.00
EBB742CC577D333A,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,160659,20110128,20000.00,99.999,5.000,,,,20110125,221127,1.00
3123A0FD37340A10,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,160700,20110128,50000.00,99.027,5.070,,,,20110125,221127,1.00
93C6E5E84F622774,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,160440,20110128,250000.00,96.797,,,,,20110125,221127,1.00
13F68B4938D1EE0C,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110125,160728,20110128,10000.00,99.731,5.028,,,,20110125,221127,1.00
CB73AD65CB90C671,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110125,160709,20110128,100000.00,105.540,1.780,,,,20110125,221127,1.00
9A5349397C1A0CB3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,160724,20110128,50000.00,100.000,5.999,,,,20110125,221127,1.00
9ACEC7BCD780FC46,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20110125,160706,20110128,15000.00,81.704,,,,,20110125,221127,1.00
3B86BE9CAC64AC2D,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20110125,160725,20110128,10000.00,106.146,1.001,,,,20110125,221127,1.00
AF8CEB700332A0F1,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,160724,20110128,5000.00,100.000,4.999,,,,20110125,221127,1.00
C53D33E53C72B936,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110125,160530,20110128,1000000.00,94.838,,P,,,20110125,221127,1.00
98DC14412DD81B2A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,160716,20110128,10000.00,89.000,5.313,,,,20110125,221127,1.00
0D53CC12B73DA113,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,160729,20110201,50000.00,104.792,2.256,,,,20110125,221127,1.00
D9033CABEFF8BF74,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110125,160704,20110128,35000.00,110.329,,,,,20110125,221127,1.00
EEE76F791D1D05B1,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110125,160459,20110128,65000.00,107.568,,,,,20110125,221127,1.00
8D64D2EF82397F5C,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110125,160341,20110128,65000.00,107.568,,,,,20110125,221127,1.00
CC89E11FC523100C,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,160458,20110203,5000.00,101.184,,,,,20110125,221127,1.00
A0137688C97F7A88,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110125,160433,20110128,400000.00,103.972,,P,,,20110125,221127,1.00
B7B6D8C6D5CBFD9E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,160724,20110128,50000.00,99.000,,,,,20110125,221127,1.00
A0790E1DCA4FF632,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110125,160726,20110128,10000.00,100.000,4.999,,,,20110125,221127,1.00
215C0FCC987D09E3,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20110125,160729,20110128,250000.00,49.579,5.165,,,,20110125,221127,1.00
222CB6E7F70E950C,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110125,160730,20110128,30000.00,103.986,4.226,,,,20110125,221127,1.00
EFF14C849B756A0F,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110125,160710,20110128,20000.00,112.190,3.764,,,,20110125,221127,1.00
6A1E220E23904EC7,S,567137YK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20240701,,,20110125,160730,20110128,10000.00,105.158,4.200,,,,20110125,221127,1.00
3443DB63E5951D56,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20110125,160734,20110128,10000.00,98.250,5.287,,,,20110125,221127,1.00
44CF91628A85606D,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,160610,20110128,15000.00,96.350,,S,,,20110125,221127,1.00
E20D768A6A66FE5E,S,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20110125,160600,20110128,220000.00,102.550,0.673,,,,20110125,221127,1.00
36FB2CF15691D684,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,160739,20110128,20000.00,99.000,5.337,,,,20110125,221127,1.00
B674635DFE59B933,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,160729,20110128,5000.00,94.636,6.405,,,,20110125,221127,1.00
065CCE6E27F03338,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110125,160734,20110128,25000.00,97.133,5.236,,,,20110125,221127,1.00
029A46ECC34A0B96,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,160736,20110128,50000.00,99.983,5.126,,,,20110125,221127,1.00
E0E7AE8EC3695347,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,160636,20110128,50000.00,103.560,,,,,20110125,221127,1.00
20E709CB0DC9AEF7,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,160631,20110128,50000.00,103.685,,,,,20110125,221127,1.00
969D7AAA3FBC7615,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110125,160736,20110128,50000.00,98.983,,,,,20110125,221127,1.00
5AB6CE706D94DA24,S,260741LY7,DOWNERS GROVE ILL REF,20090409,3.000,20140101,,,20110125,160600,20110128,50000.00,103.114,1.900,,,,20110125,221127,1.00
2689671876147D97,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,160600,20110128,5000.00,104.136,6.223,,,,20110125,221127,1.00
D4020B5F67C05263,S,286767DL9,ELIZABETH TWP PA SAN AUTH SWR ,20081201,4.750,20191215,,,20110125,160731,20110128,25000.00,105.900,2.904,,,,20110125,221127,1.00
FF3F36FE4CE73532,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160000,20110128,15000.00,97.750,5.166,,,,20110125,221127,1.00
53731004BB714F9E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160529,20110128,15000.00,102.618,7.542,,,,20110125,221127,1.00
005C072143F296E7,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110125,160743,20110128,25000.00,104.162,3.689,,,,20110125,221127,1.00
A69BF37E6E4A010E,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110125,160500,20110128,5000.00,103.936,,,,,20110125,221127,1.00
EF04ED185D95A1F6,D,286767DL9,ELIZABETH TWP PA SAN AUTH SWR ,20081201,4.750,20191215,,,20110125,160728,20110128,25000.00,104.250,,,,,20110125,221127,1.00
2ED7D83D1542DFC8,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,160551,20110128,50000.00,81.486,,,,,20110125,221127,1.00
134245B2B889FD1D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110125,160725,20110128,25000.00,103.030,,,,,20110125,221127,1.00
F658A852851A8E35,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,160724,20110128,50000.00,99.000,,,,,20110125,221127,1.00
805714B7E4364BAB,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20110125,160741,20110128,15000.00,105.250,4.106,,,,20110125,221127,1.00
F67DE1412B17BE39,S,478497LZ1,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.000,20110901,,,20110125,160707,20110128,250000.00,101.914,0.751,,,,20110125,221127,1.00
C4357E97360A16CC,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110125,160745,20110128,10000.00,99.819,5.270,,,,20110125,221127,1.00
A0F192F227121CC0,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110125,160744,20110128,10000.00,103.279,4.531,,,,20110125,221127,1.00
6257A49ABB589863,D,53702CAH6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.750,20181201,,,20110125,160404,20110128,25000.00,99.500,,,,,20110125,221127,1.00
785EA6EFE3ED1212,S,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20110125,160700,20110128,25000.00,106.125,1.650,,,,20110125,221127,1.00
C6C89F6FBEB34B35,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110125,160740,20110128,230000.00,78.650,6.340,,,,20110125,221127,1.00
E3D4248A3F0BF79D,S,939781YY0,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20231101,,,20110125,160359,20110128,15000.00,85.020,6.771,,,,20110125,221127,1.00
C617A51471918148,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110125,160740,20110201,50000.00,103.292,,,,,20110125,221127,1.00
30A3BC5FC97688CE,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,160652,20110128,85000.00,91.973,,,,,20110125,221127,1.00
4E95037E5A062775,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,160751,20110128,20000.00,100.375,5.441,,,,20110125,221127,1.00
076B1D969AE34CF5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160744,20110128,20000.00,97.375,5.346,,,,20110125,221127,1.00
94C685545D3BFC5C,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20110125,160748,20110128,5000.00,85.332,4.799,,,,20110125,221127,1.00
6BB5B18E7B09E26C,S,340122HN3,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.100,20110301,,,20110125,160750,20110128,10000.00,99.625,9.037,,,,20110125,221127,1.00
38CACAB68B9AF5A0,S,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110125,160602,20110128,40000.00,100.000,4.999,,,,20110125,221127,1.00
502F697B5462A4D3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110125,160753,20110128,20000.00,84.664,,,,,20110125,221127,1.00
AA2E2AAA98A3E759,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110125,160732,20110128,35000.00,81.500,6.517,,,,20110125,221127,1.00
62C443589A63A018,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,160733,20110128,30000.00,97.750,4.952,,,,20110125,221127,1.00
64E6147488FC6B42,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20110125,160733,20110128,30000.00,94.537,4.753,,,,20110125,221127,1.00
B8BDD111809BC3D1,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20110125,160741,20110128,10000.00,104.000,3.715,,,,20110125,221127,1.00
22B0BA8B43F92206,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,160751,20110128,200000.00,95.527,5.586,,,,20110125,221127,1.00
DF03E78F4596B1A7,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110125,160750,20110128,50000.00,104.117,4.009,,,,20110125,221127,1.00
73128DE50387585A,S,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20110125,160440,20110128,5000.00,90.010,4.385,,,,20110125,221127,1.00
D8A91455B229431F,S,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20110125,160521,20110128,10000.00,101.152,4.242,,,,20110125,221127,1.00
227F7453C15467A8,P,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20110125,160724,20110128,35000.00,94.830,6.055,,,,20110125,221127,1.00
9BB692E6E5685CA1,P,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110125,160715,20110128,265000.00,95.317,5.238,,,,20110125,221127,1.00
5F9BC4BD0197D171,D,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20110125,160440,20110128,5000.00,89.875,,S,,,20110125,221127,1.00
EE05AFE9DB60A614,D,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20110125,160519,20110128,10000.00,101.000,,S,,,20110125,221127,1.00
F1366899EDF10FEC,D,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20110125,160700,20110128,20000.00,114.185,,,,,20110125,221127,1.00
0869DC34DC1344DD,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,160755,20110128,30000.00,99.750,4.030,,,,20110125,221127,1.00
819DA7CF90F25630,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110125,160749,20110128,15000.00,92.634,5.270,,,,20110125,221127,1.00
2680A522A6D44ACD,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110125,160754,20110128,40000.00,105.088,4.613,,,,20110125,221127,1.00
280EA900612BC2C8,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110125,160757,20110128,50000.00,105.088,4.613,,,,20110125,221127,1.00
37057EC7A87B63A1,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110125,160400,20110128,200000.00,106.244,0.930,,,,20110125,221127,1.00
F92D983593A0EAFB,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110125,160615,20110128,50000.00,108.543,3.433,,,,20110125,221127,1.00
43238448248F5FDC,P,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20110125,160718,20110128,25000.00,107.241,3.976,,,,20110125,221127,1.00
B27E2A198C5784D8,P,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20110125,160617,20110128,50000.00,108.243,3.486,,,,20110125,221127,1.00
97E2D235B55AD84E,P,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20110125,160644,20110128,20000.00,103.000,3.072,,,,20110125,221127,1.00
B6F90E79A703CF8E,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110125,160400,20110128,50000.00,109.440,3.500,,,,20110125,221127,1.00
ECBA80DFF156184E,P,639135CA8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.500,20280701,,,20110125,160755,20110128,260000.00,103.022,5.054,,,,20110125,221127,1.00
A08ADB475846149D,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110125,160751,20110128,25000.00,103.030,4.900,,,,20110125,221127,1.00
32FA7E0ED9EC5C52,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110125,160755,20110128,30000.00,99.700,5.775,,,,20110125,221127,1.00
4AD18945CC0C5CAB,P,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20110125,160700,20110128,15000.00,108.412,1.501,,,,20110125,221127,1.00
6A1F1A4428014CFD,D,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20110125,160718,20110128,25000.00,107.241,,,,,20110125,221127,1.00
39C9DC9B85554BFE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,160755,20110128,30000.00,82.944,6.395,,,,20110125,221127,1.00
1B76D97020A5870B,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110125,160750,20110128,65000.00,94.214,5.495,,,,20110125,221127,1.00
B8DB7D03CDA9B62F,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110125,160755,20110128,20000.00,90.547,5.517,,,,20110125,221127,1.00
89485F050F6A85D6,D,392100JQ7,GREATER LATROBE PA SCH AUTH REF,20050401,4.250,20131001,,,20110125,160644,20110128,20000.00,106.000,,,,,20110125,221127,1.00
54EB4898DFA013A5,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110125,160755,20110128,10000.00,97.000,5.344,,,,20110125,221127,1.00
D6181451048B238B,S,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110125,160757,20110128,25000.00,104.970,4.351,,,,20110125,221127,1.00
F1C73600ACE4954E,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110125,160756,20110128,50000.00,87.205,5.745,,,,20110125,221127,1.00
695BD8A5A2498DCC,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,160758,20110128,20000.00,94.794,5.413,,,,20110125,221127,1.00
A201DD9F2521E427,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110125,160759,20110128,5000.00,85.084,5.517,,,,20110125,221127,1.00
B5344F194EDC1B77,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,160800,20110128,10000.00,93.530,6.196,,,,20110125,221127,1.00
F829B589EE7C44C9,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,160010,20110128,250000.00,107.311,,S,,,20110125,221127,1.00
CC3BE69ADA16DC66,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,160113,20110128,250000.00,102.293,,S,,,20110125,221127,1.00
C746A2E18C87F48C,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110125,160750,20110128,65000.00,94.687,,,,,20110125,221127,1.00
297455577898F247,S,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110125,160800,20110128,5000.00,100.393,2.700,,,,20110125,221127,1.00
F5E458B6A374E294,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110125,160801,20110128,20000.00,95.053,5.713,,,,20110125,221127,1.00
AA09F4C5D3AE8FED,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110125,160751,20110128,25000.00,96.556,5.250,,,,20110125,221127,1.00
46EBFEC875A924D6,P,436704X47,HOLYOKE MASS ,19991101,5.250,20110901,,,20110125,160730,20110128,50000.00,100.750,1.861,,,,20110125,221127,1.00
429AF62B94E8F8B2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110125,160755,20110128,20000.00,91.001,,,,,20110125,221127,1.00
6E40CB5A583D76C4,D,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110125,160757,20110128,25000.00,104.670,,,,,20110125,221127,1.00
150CB7FB96F25725,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110125,160756,20110128,50000.00,87.643,,,,,20110125,221127,1.00
7B502E3CEDEB742D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,160758,20110128,20000.00,95.270,,,,,20110125,221127,1.00
6D3FD38194A7ACAE,D,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20110125,160759,20110128,5000.00,85.510,,,,,20110125,221127,1.00
D38A312EE9CC3065,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110125,160800,20110128,10000.00,94.000,,,,,20110125,221127,1.00
15916B65A09B4386,D,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110125,160800,20110128,5000.00,100.267,,,,,20110125,221127,1.00
C6E985D4BFF48944,D,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110125,160801,20110128,20000.00,95.530,,,,,20110125,221127,1.00
C9A01C945289AE6E,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110125,160547,20110128,10000.00,89.100,,,,,20110125,221127,1.00
D09C677EB6442107,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,160806,20110128,15000.00,92.848,5.601,,,,20110125,221127,1.00
5994D29958A1221B,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,160806,20110209,10000.00,100.875,4.885,,,,20110125,221127,1.00
EAF51C135BF6A2C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160533,20110128,15000.00,102.618,7.542,,,,20110125,221127,1.00
7FE74E6E83C92B9D,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110125,160803,20110128,20000.00,107.569,3.153,,,,20110125,221127,1.00
1DDB4B39B506C959,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,160715,20110128,15000.00,98.000,3.660,,,,20110125,221127,1.00
E099009F5524643A,P,424686RV7,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20170701,,,20110125,160720,20110128,15000.00,105.625,3.250,,,,20110125,221127,1.00
BEFDCA2B0043BF52,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110125,160740,20110128,10000.00,105.850,5.597,,,,20110125,221127,1.00
9B246E267B3CBA20,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110125,160804,20110128,20000.00,107.369,,,,,20110125,221127,1.00
84E70D753BD4C783,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110125,160700,20110128,100000.00,111.523,2.380,,,,20110125,221127,1.00
E7BD2EB426EA41AC,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110125,160803,20110128,20000.00,107.369,,,,,20110125,221127,1.00
7A206FEFBE8568A8,P,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110125,160750,20110128,30000.00,98.888,5.231,,,,20110125,221127,1.00
94672CA36F2446BD,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,160809,20110128,10000.00,97.596,5.455,,,,20110125,221127,1.00
D86048AC3CC5DA37,P,709222BP7,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20130715,,,20110125,160700,20110128,325000.00,103.128,0.762,,,,20110125,221127,1.00
28543729DCCEF83C,P,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20110125,160700,20110128,365000.00,101.185,1.134,,,,20110125,221127,1.00
CEDB86BA36A0D58D,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110125,160807,20110128,10000.00,97.496,,,,,20110125,221127,1.00
C096F1ADBD058C7F,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110125,160813,20110128,120000.00,85.202,5.589,,,,20110125,221127,1.00
9853F534DEC8AC61,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110125,160815,20110128,105000.00,86.596,6.167,,,,20110125,221127,1.00
78487658857D83E3,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20110125,160538,20110128,50000.00,108.554,,,,,20110125,221127,1.00
0EA17A1400E905DB,P,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110125,160712,20110128,50000.00,93.000,6.512,,,,20110125,221127,1.00
D0331E3DFEF12840,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20110125,160726,20110125,100000.00,100.624,0.495,,,,20110125,221127,1.00
A84E70249FEC9072,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,160702,20110128,75000.00,105.526,,P,,,20110125,221127,1.00
EA233348C94CBA79,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110125,160810,20110128,25000.00,103.785,4.810,,,,20110125,221127,1.00
C1AE56CFBBD2ABAE,S,206461GS8,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20221201,,,20110125,160746,20110128,125000.00,108.154,3.900,,,,20110125,221127,1.00
A6CFD25B4681D94C,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,160820,20110128,10000.00,94.637,5.375,,,,20110125,221127,1.00
D43D784B528CDDA7,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110125,160738,20110128,20000.00,110.050,,S,,,20110125,221127,1.00
DE4D3AC93315F65F,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110125,160813,20110128,120000.00,85.630,,,,,20110125,221127,1.00
A48146FCC8948C35,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110125,160815,20110128,105000.00,87.031,,,,,20110125,221127,1.00
258E5A957C8CF6DE,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110125,160710,20110128,500000.00,100.550,,P,,,20110125,221127,1.00
EAE57765D7E88EED,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110125,160710,20110128,10000.00,97.000,,P,,,20110125,221127,1.00
0ADAEDC5EB6A201E,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110125,160710,20110128,30000.00,106.780,,S,,,20110125,221127,1.00
0A1829B32D8D0E4C,D,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110125,160706,20110128,1000000.00,90.403,,P,,,20110125,221127,1.00
A4DEC28F0EDA6749,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20110125,160733,20110128,30000.00,95.161,,P,,,20110125,221127,1.00
82B54249490385AB,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110125,160817,20110128,50000.00,103.980,2.650,,,,20110125,221127,1.00
325D525E60CBE02A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,160814,20110128,25000.00,101.703,4.005,,,,20110125,221127,1.00
16CC193243CD3256,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,160815,20110128,145000.00,95.250,5.373,,,,20110125,221127,1.00
4F905F483E311074,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,160617,20110128,150000.00,81.272,5.520,,,,20110125,221127,1.00
6EBC371E9085432B,P,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20110125,160822,20110128,55000.00,100.865,4.767,,,,20110125,221127,1.00
BC735742942B9C21,P,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20110125,160701,20110128,30000.00,101.400,4.632,,,,20110125,221127,1.00
C40D17BED68542F0,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110125,160804,20110128,700000.00,111.214,2.070,,,,20110125,221127,1.00
9CD8D69617906062,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20110125,160803,20110128,50000.00,96.102,5.343,,,,20110125,221127,1.00
32022AA6FFB49632,P,12388RAE7,BUTLER WIS CMNTY DEV AUTH REF,20070214,3.700,20130901,,,20110125,160816,20110128,10000.00,100.250,3.597,,,,20110125,221127,1.00
FED2B7B39A7225D8,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160806,20110128,20000.00,98.715,5.232,,,,20110125,221127,1.00
15A5C68115208C10,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110125,160823,20110128,250000.00,100.092,5.723,,,,20110125,221127,1.00
182E1BF9DEB2AA00,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110125,160811,20110128,410000.00,100.250,6.101,,,,20110125,221127,1.00
EB574C3398B35428,P,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20110125,160740,20110128,50000.00,110.750,2.043,,,,20110125,221127,1.00
69DB152C5BD91CC2,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,160753,20110128,50000.00,96.426,5.300,,,,20110125,221127,1.00
44D3D425C666D4AE,P,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20110125,160758,20110128,105000.00,110.750,2.043,,,,20110125,221127,1.00
3EAD7853BE3DEE06,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110125,160742,20110126,20000.00,89.250,6.339,,,,20110125,221127,1.00
15A317E85F6897FC,S,517138UT8,LARIMER CNTY COLO SCH DIST CAP APPREC,20060216,0.000,20151215,,,20110125,160827,20110128,20000.00,90.306,2.100,,,,20110125,221127,1.00
5C78F45F3A22B327,P,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20110125,160829,20110128,65000.00,104.020,5.125,,,,20110125,221127,1.00
6340D53615DE8FD7,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110125,160830,20110127,20000.00,84.264,6.504,,,,20110125,221127,1.00
AD39DC9B687A90B8,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110125,160818,20110128,5000.00,85.000,5.552,,,,20110125,221127,1.00
7E93A4C4DF6EEF7F,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20110125,160820,20110128,10000.00,99.034,4.250,,,,20110125,221127,1.00
041BA50A2328C09B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110125,160829,20110128,50000.00,103.500,5.411,,,,20110125,221127,1.00
6C80A3BBE4AA41AB,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,160831,20110128,50000.00,28.791,7.136,,,,20110125,221127,1.00
D3C871E8EAEB0328,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20110125,160829,20110128,200000.00,87.000,4.639,,,,20110125,221127,1.00
545090F1CE56D3E6,P,164222BH3,CHEROKEE CNTY GA HOSP AUTH REV REF-R T JONES MEM HOSP,19860401,7.300,20131201,,,20110125,160743,20110126,5000.00,102.850,-0.873,,,,20110125,221127,1.00
A4DACC4213471B56,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,160833,20110128,10000.00,92.267,5.531,,,,20110125,221127,1.00
162B58C227370830,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110125,160834,20110128,10000.00,85.068,5.703,,,,20110125,221127,1.00
AC573CC19D2128ED,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110125,160831,20110128,60000.00,98.550,5.102,,,,20110125,221127,1.00
5C614224CEF6E26E,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110125,160833,20110128,25000.00,94.172,2.492,,,,20110125,221127,1.00
1B44BA19194A0C77,S,263800AV6,DUBOIS PA ,20110223,4.100,20201215,Y,,20110125,160829,20110223,15000.00,100.000,4.099,,,,20110125,221127,1.00
D419B90886DCD021,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110125,160833,20110128,40000.00,93.325,6.310,,,,20110125,221127,1.00
A14EA429C6B48131,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110125,160816,20110128,75000.00,93.502,5.936,,,,20110125,221127,1.00
8F17BB86C38182A5,S,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20110125,160821,20110128,100000.00,106.543,3.693,,,,20110125,221127,1.00
3953F98E25BA19DF,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20110125,160710,20110128,25000.00,97.133,,P,,,20110125,221127,1.00
D25CB4C5B27C8610,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110125,160710,20110128,10000.00,99.819,,P,,,20110125,221127,1.00
06855956EA537509,P,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110125,160743,20110126,10000.00,96.500,5.999,,,,20110125,221127,1.00
EC06FED3626BA94F,S,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110125,160830,20110128,100000.00,106.567,2.110,,,,20110125,221127,1.00
55F6D5AD0FBD6322,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110125,160710,20110128,10000.00,99.731,,P,,,20110125,221127,1.00
9075AF7A126393C4,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,160743,20110126,10000.00,90.000,6.907,,,,20110125,221127,1.00
A32AEEA34B8A22D3,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20110125,160829,20110128,5000.00,100.000,5.470,,,,20110125,221127,1.00
9F98728B0359D1FA,P,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,160836,20110128,250000.00,103.788,5.413,,,,20110125,221127,1.00
100BD0808B44228A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,160831,20110202,15000.00,97.750,5.152,,,,20110125,221127,1.00
632234CA2383A662,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110125,160721,20110128,5000.00,77.570,6.236,,,,20110125,221127,1.00
1F70147576A5F823,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110125,160800,20110128,35000.00,103.600,4.181,,,,20110125,221127,1.00
4196A5B493344161,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20110125,160827,20110128,25000.00,101.045,2.026,,,,20110125,221127,1.00
801AA5558AEEBE3F,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110125,160000,20110128,15000.00,97.750,5.166,,,,20110125,221127,1.00
887AD66162FCC8D3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,160818,20110128,155000.00,100.100,6.608,,,,20110125,221127,1.00
15FA66E94A69E8A2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160535,20110128,20000.00,102.618,7.542,,,,20110125,221127,1.00
440DF1C5161EB380,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,160838,20110128,75000.00,96.565,5.295,,,,20110125,221127,1.00
7E10A541B165F0E1,P,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20110125,160840,20110128,20000.00,99.219,5.105,,,,20110125,221127,1.00
8B298B053967D703,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,160832,20110128,80000.00,98.000,5.142,,,,20110125,221127,1.00
ECBAFEE15A1C376C,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,160834,20110128,25000.00,103.687,4.531,,,,20110125,221127,1.00
26D67A13DA4BFEBE,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20110125,160837,20110128,35000.00,104.254,3.130,,,,20110125,221127,1.00
2A0082BFC031FA30,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20110125,160839,20110128,50000.00,91.877,5.219,,,,20110125,221127,1.00
240AF10BCE847E46,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20110125,160837,20110128,10000.00,103.458,0.800,,,,20110125,221127,1.00
75FDD7B4936A8FE1,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,160707,20110128,1MM+,97.325,,P,,,20110125,221127,1.00
A29C129F42A8868B,S,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20110125,160800,20110127,100000.00,101.627,0.318,,,,20110125,221127,1.00
C18C91B6BD75C2E6,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20110125,160844,20110128,30000.00,100.882,1.502,,,,20110125,221127,1.00
6893E19BF5196ACD,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110125,160723,20110128,150000.00,106.448,,,,,20110125,221127,1.00
6A1E3F2DFF15D6ED,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110125,160724,20110128,150000.00,106.388,,,,,20110125,221127,1.00
85BF309DEA55CD88,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110125,160723,20110128,150000.00,106.448,,,,,20110125,221127,1.00
FF9965CC07412F07,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,160544,20110128,100000.00,55.760,,,,,20110125,221127,1.00
DBF1984AA2994893,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110125,160742,20110128,40000.00,103.238,,,,,20110125,221127,1.00
F91B43F7EE0548CF,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110125,160742,20110128,50000.00,103.238,,,,,20110125,221127,1.00
D2EBB58EFCF50726,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,160845,20110128,5000.00,92.267,5.531,,,,20110125,221127,1.00
CDAF74D676D13D4D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,160848,20110128,20000.00,100.700,4.784,,,,20110125,221127,1.00
123DEF9FEC06C7C1,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110125,160849,20110128,10000.00,59.610,5.515,,,,20110125,221127,1.00
0B2BD6EEA4BDEE07,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,160851,20110128,20000.00,86.000,6.102,,,,20110125,221127,1.00
3445DEF5991DB2CD,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,160700,20110128,15000.00,101.200,5.056,,,,20110125,221127,1.00
EB9BA26B7DE4F6FE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110125,160800,20110128,25000.00,83.560,5.311,,,,20110125,221127,1.00
1E67998BF979F64F,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20110125,160743,20110126,10000.00,96.000,5.666,,,,20110125,221127,1.00
C69BC25D640D0560,P,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20110125,160800,20110128,50000.00,108.638,3.557,,,,20110125,221127,1.00
F1C9D36213DCD343,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110125,160654,20110128,30000.00,109.391,4.200,,,,20110125,221127,1.00
5B4B7F88C0C020F4,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20110125,160414,20110201,50000.00,106.449,5.500,,,,20110125,221127,1.00
C2668CDB0F039BA7,P,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110125,160743,20110126,20000.00,95.750,7.048,,,,20110125,221127,1.00
F3DA02E9948AD654,P,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,160845,20110128,135000.00,103.788,5.413,,,,20110125,221127,1.00
AF3260AE0CC9768F,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110125,160710,20110128,10000.00,103.279,,P,,,20110125,221127,1.00
4D5B082995E324D5,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,160730,20110128,30000.00,96.375,,,,,20110125,221127,1.00
0C5A4725C62BE634,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110125,160542,20110128,35000.00,80.030,,S,,,20110125,221127,1.00
777D4B95D16B6D83,D,793257BF2,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20121001,,,20110125,160541,20110128,65000.00,105.010,,,,,20110125,221127,1.00
C5CCF20A94F0F861,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110125,160818,20110128,50000.00,28.241,,,,,20110125,221127,1.00
8E8D5251C21E5534,D,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20110125,155410,20110128,50000.00,93.000,,P,,,20110125,221127,1.00
C4D1C21441D8E0EB,P,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,,,20110125,160410,20110128,250000.00,97.950,4.748,,,,20110125,221127,1.00
34E7B4DD842FFD0C,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,160857,20110128,5000.00,88.600,5.800,,,,20110125,221127,1.00
253FC1E441CB87A8,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20110125,160900,20110126,20000.00,63.795,7.486,,,,20110125,221127,1.00
A1D59830D555F724,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20110125,160901,20110127,20000.00,63.795,7.486,,,,20110125,221127,1.00
AEE0E8B83F73EB69,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110125,160853,20110128,25000.00,83.960,6.319,,,,20110125,221127,1.00
C19648EBD46B44E1,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110125,160853,20110128,55000.00,102.263,4.358,,,,20110125,221127,1.00
E27C8989DA16DE5F,S,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110125,160854,20110128,25000.00,101.261,1.500,,,,20110125,221127,1.00
E870AB6B73E6C8F8,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,160854,20110128,15000.00,97.978,5.146,,,,20110125,221127,1.00
1138ACDAC9C8977C,S,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110125,160844,20110128,25000.00,109.611,1.330,,,,20110125,221127,1.00
71A78168900CC3D8,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,160900,20110128,25000.00,99.000,5.350,,,,20110125,221127,1.00
33585F1CDAEEFE3D,P,988713GZ0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20110701,,,20110125,160900,20110128,250000.00,100.945,2.001,,,,20110125,221127,1.00
0EA2DD6A03FBC08A,S,0524294U8,AUSTIN TEX INDPT SCH DIST SER A,20021201,4.375,20160801,,,20110125,160858,20110128,35000.00,105.271,0.850,,,,20110125,221127,1.00
B5FE004E6A2C5E60,P,503431AV0,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.750,20231101,,,20110125,160823,20110128,175000.00,94.660,5.331,,,,20110125,221127,1.00
FDE59FADEE5EBF3B,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,160905,20110128,50000.00,107.621,3.740,,,,20110125,221127,1.00
A3C89A6C3319DD82,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110125,160903,20110128,10000.00,102.126,4.700,,,,20110125,221127,1.00
363375CE084BF546,P,938395MC1,WASHINGTON & CLACKAMAS CNTYS REF,20010501,5.250,20110601,,,20110125,160900,20110128,35000.00,101.046,2.148,,,,20110125,221127,1.00
09DA351C398FE435,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20110125,160800,20110128,10000.00,101.356,1.315,,,,20110125,221127,1.00
8EE8AAE1A1C61A3B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,160910,20110128,25000.00,98.498,5.607,,,,20110125,221127,1.00
FD9777F6FCFCFE22,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20110125,160818,20110128,40000.00,91.250,,,,,20110125,221127,1.00
7240DF7E7B5D54B6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110125,160816,20110128,75000.00,93.971,,,,,20110125,221127,1.00
D202FA8E9AA2104D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,160722,20110128,225000.00,82.259,,,,,20110125,221127,1.00
929896FF83483089,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,160814,20110128,20000.00,97.350,,,,,20110125,221127,1.00
AF228D7A3EBF2062,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110125,160821,20110128,25000.00,99.950,,,,,20110125,221127,1.00
52DEBAA0911F8429,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,160818,20110128,155000.00,99.795,,,,,20110125,221127,1.00
C4C2555D4E993476,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110125,160610,20110128,35000.00,89.322,,S,,,20110125,221127,1.00
ED2B0D792446A68C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110125,160838,20110128,75000.00,97.050,,,,,20110125,221127,1.00
86AD3D359AA5F2F6,D,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20110125,160840,20110128,20000.00,99.717,,,,,20110125,221127,1.00
B373DB27DCE8417F,D,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110125,160611,20110128,250000.00,106.479,,,,,20110125,221127,1.00
725DFDD7DC919C37,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110125,160719,20110128,1MM+,71.627,7.550,,,,20110125,221127,1.00
83FB5B7C7005C0B7,P,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20110125,160914,20110128,25000.00,91.335,5.267,,,,20110125,221127,1.00
1ABB16FD86CEAA9D,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110125,160852,20110128,50000.00,100.500,4.889,,,,20110125,221127,1.00
832656F5BFE62274,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20110125,160837,20110128,5000.00,107.748,2.120,,,,20110125,221127,1.00
9D173424B05DCDB4,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110125,160858,20110128,100000.00,112.850,2.800,,,,20110125,221127,1.00
F34C7122E278E0A0,P,64972HBB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20230715,,,20110125,160857,20110128,50000.00,100.333,4.934,,,,20110125,221127,1.00
38A7B33B3525DCA9,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110125,160903,20110128,10000.00,112.294,2.816,,,,20110125,221127,1.00
89AD7E4BE46ACF02,P,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110125,160815,20110128,25000.00,71.051,9.629,,,,20110125,221127,1.00
E8BE50D289BEEA26,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160537,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
C75E9E52E73C97AC,P,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20110125,160812,20110128,190000.00,80.985,1.547,,,,20110125,221127,1.00
C76A1802EC1EC709,P,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20110125,160817,20110128,100000.00,110.750,2.043,,,,20110125,221127,1.00
A113B248209E78B1,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110125,160505,20110128,400000.00,107.313,,,,,20110125,221127,1.00
4EBB2CEC24D9A2A8,S,60415NUL4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.375,20110701,,,20110125,160653,20110128,15000.00,100.250,2.773,,,,20110125,221127,1.00
6C72A7DAAB6FF78D,S,147051QM1,CARY N C ,20010301,5.000,20190301,,,20110125,160838,20110126,650000.00,102.466,0.198,,,,20110125,221127,1.00
524641547E87D253,P,895469BV5,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20120701,,,20110125,160900,20110128,40000.00,99.548,5.581,,,,20110125,221127,1.00
B3C4C1438D227D18,P,68607VKN4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.000,20120401,,,20110125,160900,20110128,35000.00,101.271,1.901,,,,20110125,221127,1.00
9BF0DB79A8136712,D,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,,,20110125,160615,20110128,100000.00,105.819,,S,,,20110125,221127,1.00
9B2F0837A1555CA6,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110125,160733,20110128,10000.00,108.353,,,,,20110125,221127,1.00
3B9A0C271017DAAB,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110125,160854,20110128,15000.00,96.103,,,,,20110125,221127,1.00
31E31CE6E3F22507,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110125,160644,20110128,85000.00,92.098,,,,,20110125,221127,1.00
090D0F3553264742,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110125,160755,20110128,30000.00,99.000,,,,,20110125,221127,1.00
2EA65F5B432F70C4,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,160756,20110128,50000.00,98.750,,,,,20110125,221127,1.00
73A95087A121F744,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110125,160900,20110128,10000.00,112.241,3.308,,,,20110125,221127,1.00
BD0301EFDE3DD419,D,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,160521,20110128,450000.00,104.269,,,,,20110125,221127,1.00
8AB391B19BE8DBE1,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,160905,20110128,50000.00,105.746,,,,,20110125,221127,1.00
3A6955A6138EB0B9,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,160916,20110128,25000.00,97.500,5.181,,,,20110125,221127,1.00
0D3570B9E7D0CC53,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110125,160630,20110128,10000.00,91.212,4.760,,,,20110125,221127,1.00
85BEB1A67D0A98B8,P,609566G73,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20131001,,,20110125,160620,20110128,25000.00,107.543,2.085,,,,20110125,221127,1.00
516D4D71FF9597E9,S,554894FR1,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.700,20150501,,,20110125,160917,20110128,15000.00,100.708,0.944,,,,20110125,221127,1.00
FE9F83789CB17CC3,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20110125,160800,20110128,75000.00,111.350,1.582,,,,20110125,221127,1.00
AD78E7413B8A9E43,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20110125,160912,20110128,10000.00,110.771,3.250,,,,20110125,221127,1.00
86482CD6A758232F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110125,160912,20110128,10000.00,87.735,6.211,,,,20110125,221127,1.00
6615CC7FEADE4B55,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110125,160800,20110128,150000.00,112.800,1.190,,,,20110125,221127,1.00
C9D4036B6965B274,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,160915,20110128,25000.00,105.685,5.876,,,,20110125,221127,1.00
1741318A4236D812,P,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20110125,160800,20110128,250000.00,101.480,1.477,,,,20110125,221127,1.00
7B10717C9B3D3B74,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20110125,160800,20110128,300000.00,103.356,0.985,,,,20110125,221127,1.00
E4688EE6A549D410,D,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20110125,160907,20110128,25000.00,92.335,,,,,20110125,221127,1.00
D455D7F2B395FCC8,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110125,160856,20110128,10000.00,112.194,,,,,20110125,221127,1.00
0A6BF3F0F2590016,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110125,160416,20110128,25000.00,87.640,,S,,,20110125,221127,1.00
0936F08216017903,P,59334NAR3,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20160815,,,20110125,160800,20110128,415000.00,103.387,1.222,,,,20110125,221127,1.00
250D83ECB2CE525F,S,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20110125,160613,20110128,15000.00,15.000,,,,,20110125,221127,1.00
A19D7D0CE03BFA24,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110125,160848,20110128,15000.00,87.600,6.008,,,,20110125,221127,1.00
500F5CB20EC9E1EE,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,160653,20110128,125000.00,95.490,8.273,,,,20110125,221127,1.00
BB63F56DF58F2729,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110125,160908,20110128,10000.00,98.402,5.236,,,,20110125,221127,1.00
D5BAE951E66CAA7B,P,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20110125,160917,20110128,20000.00,94.973,5.113,,,,20110125,221127,1.00
B3E7C587C5BECAC1,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,160919,20110216,25000.00,100.000,4.998,,,,20110125,221127,1.00
5232D730D6075F14,D,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20110125,160841,20110128,5000.00,107.748,,,,,20110125,221127,1.00
9CAFF90E414CA918,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,160510,20110128,25000.00,86.250,,S,,,20110125,221127,1.00
9B9EF7250C267032,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20110125,160818,20110128,155000.00,99.740,,,,,20110125,221127,1.00
5AF475AB8012F8CB,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110125,160815,20110128,25000.00,71.103,,,,,20110125,221127,1.00
B78F2F75771D6BCF,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110125,160415,20110128,10000.00,98.696,,S,,,20110125,221127,1.00
30B86E04A8F60BFF,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,160510,20110128,25000.00,86.250,,S,,,20110125,221127,1.00
350C073AE369879E,D,6499057Y6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,4.450,20190701,,,20110125,160410,20110128,250000.00,98.000,,,,,20110125,221127,1.00
579318097A119E0A,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110125,160854,20110128,10000.00,100.676,,,,,20110125,221127,1.00
F55403533BB5586D,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110125,160540,20110128,10000.00,89.162,,,,,20110125,221127,1.00
9C6AD348DD73B54E,D,569475JF4,MARION ILL REF,20061015,4.000,20160915,,,20110125,155904,20110128,100000.00,104.143,,S,,,20110125,221127,1.00
A357639C333BDEDE,D,83557KAM0,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20230901,,,20110125,160600,20110128,40000.00,100.000,,,,,20110125,221127,1.00
B15F16BC41981870,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110125,160848,20110128,15000.00,85.100,,,,,20110125,221127,1.00
E4372B847FDFD49E,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110125,160900,20110128,35000.00,104.630,1.500,,,,20110125,221127,1.00
98CB82BCC65CB6EA,P,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20110125,160900,20110128,15000.00,97.149,5.246,,,,20110125,221127,1.00
02D98510A46206DD,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20110125,160924,20110128,10000.00,91.155,5.808,,,,20110125,221127,1.00
DAF5C5EE7B952602,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,160000,20110215,5000.00,98.500,4.627,,,,20110125,221127,1.00
9465BC50CA37EE52,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110125,160829,20110128,25000.00,81.953,,,,,20110125,221127,1.00
D05DCD027CA01DB5,P,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20110125,160700,20110128,100000.00,109.650,2.524,,,,20110125,221127,1.00
16627873A0BC0B3F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110125,160800,20110128,150000.00,112.870,1.162,,,,20110125,221127,1.00
E957EB065947763D,S,88278PFP4,TEXAS ST UNIV SYS FING REV REF,20050801,5.000,20170315,,,20110125,160800,20110128,100000.00,109.750,2.500,,,,20110125,221127,1.00
50C6127E360AF24C,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20110125,160816,20110128,50000.00,109.310,2.750,,,,20110125,221127,1.00
26A9C2211096CBDD,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110125,160828,20110128,30000.00,99.900,1.336,,,,20110125,221127,1.00
FAECA448951BBB69,D,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20110125,160506,20110128,5000.00,84.400,,P,,,20110125,221127,1.00
6B6DDFB2D9B7C382,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110125,160747,20110128,15000.00,105.250,,S,,,20110125,221127,1.00
3A203B9F953C0CB1,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110125,160521,20110128,25000.00,67.000,,S,,,20110125,221127,1.00
9974D6B0C87A4DF2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110125,160730,20110128,150000.00,83.759,,P,,,20110125,221127,1.00
8476A767592907C6,P,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110125,160929,20110128,30000.00,44.230,6.131,,,,20110125,221127,1.00
C2CE0CE40459D894,S,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20110125,160856,20110128,150000.00,107.184,1.050,,,,20110125,221127,1.00
F57822E9A2F7C83F,S,511773BB8,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.250,20141001,,,20110125,160929,20110128,95000.00,106.177,1.501,,,,20110125,221127,1.00
0A7B6BF3A451901D,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110125,160800,20110128,100000.00,100.701,1.265,,,,20110125,221127,1.00
29EA43A793905BCC,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20110125,160800,20110128,100000.00,100.751,1.074,,,,20110125,221127,1.00
E3DDD643AE486698,S,53702CAH6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.750,20181201,,,20110125,160800,20110131,25000.00,101.629,4.371,,,,20110125,221127,1.00
4637276C36825521,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110125,160929,20110128,30000.00,44.452,,,,,20110125,221127,1.00
F95184D1D8C04BBC,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110125,160800,20110128,20000.00,91.852,,,,,20110125,221127,1.00
C4DF9716A3B3C402,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,160310,20110128,325000.00,105.397,,,,,20110125,221127,1.00
149AE139E0781F90,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20110125,160829,20110128,25000.00,100.864,,,,,20110125,221127,1.00
894DA0FE2F1CC02D,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,160831,20110128,25000.00,101.312,,,,,20110125,221127,1.00
8AA1355D519E397F,D,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110125,160625,20110128,25000.00,66.500,,P,,,20110125,221127,1.00
901E5667816B38AA,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110125,160900,20110128,25000.00,102.023,0.998,,,,20110125,221127,1.00
41924BB9B5EC71DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160539,20110128,25000.00,102.618,7.542,,,,20110125,221127,1.00
94C4DABBAD755954,S,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110125,160926,20110128,5000.00,96.548,4.656,,,,20110125,221127,1.00
1BA131A91ADCDA8C,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,160932,20110128,1MM+,103.168,6.019,,,,20110125,221127,1.00
76F0DC852A6AB93C,S,745400V32,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20140201,,,20110125,160900,20110128,100000.00,103.946,1.650,,,,20110125,221127,1.00
8C5EA4CE7BA1D69D,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,160940,20110128,15000.00,99.000,5.350,,,,20110125,221127,1.00
68D0F45A1632FA01,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110125,160800,20110128,20000.00,102.979,2.000,,,,20110125,221127,1.00
F1AB02E8217AEE84,S,757079XB9,RED WING MINN DISPOSAL SYS-SER A,20080915,3.500,20130201,,,20110125,160800,20110128,20000.00,103.539,1.700,,,,20110125,221127,1.00
A4F9EC0BDD5F0018,D,4913134C3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20170201,,,20110125,160700,20110128,250000.00,106.379,,,,,20110125,221127,1.00
206E327B8810EFB0,P,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20110125,160935,20110128,450000.00,103.235,0.680,,,,20110125,221127,1.00
E0AC5210CCC99A2A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,160925,20110128,30000.00,96.017,5.476,,,,20110125,221127,1.00
35AAEA7828658FF4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110125,160942,20110128,80000.00,109.010,4.186,,,,20110125,221127,1.00
09694B74239BDDCE,D,070372KT3,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20220101,,,20110125,160926,20110128,5000.00,95.548,,,,,20110125,221127,1.00
2B840240680F2EDC,P,373382W89,GEORGIA ST SER B,19960401,5.400,20130401,,,20110125,160903,20110128,50000.00,110.086,0.718,,,,20110125,221127,1.00
7490637E7F1C703C,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,160943,20110131,105000.00,92.820,5.784,,,,20110125,221127,1.00
A66CC9CB69368B5D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,160947,20110128,25000.00,101.375,4.826,,,,20110125,221127,1.00
F147B2D72DCF70F5,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,160946,20110128,5000.00,105.408,6.903,,,,20110125,221127,1.00
22166AF85A31F068,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,160946,20110128,5000.00,95.895,6.176,,,,20110125,221127,1.00
C716BE76F59EC101,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,160947,20110128,50000.00,18.662,7.269,,,,20110125,221127,1.00
D7A3A2A5110FD6B5,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20110125,160950,20110128,15000.00,103.350,1.018,,,,20110125,221127,1.00
2C74044700BAB652,P,46256QCM6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.125,20280901,,,20110125,160951,20110128,25000.00,104.460,5.400,,,,20110125,221127,1.00
8FBFB31DD43A34B1,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20110125,160952,20110128,100000.00,18.662,7.269,,,,20110125,221127,1.00
903E9CD90266BD28,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110125,160944,20110128,10000.00,100.686,4.887,,,,20110125,221127,1.00
92B5AC7D78A498E4,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110125,160158,20110128,10000.00,81.353,,S,,,20110125,221127,1.00
FBC0A38744C651B2,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110125,160900,20110128,10000.00,98.466,,,,,20110125,221127,1.00
66BA771BE3D4B3BB,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,160944,20110128,15000.00,104.908,5.589,,,,20110125,221127,1.00
322F60FD6646EB65,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,160955,20110128,20000.00,81.269,6.202,,,,20110125,221127,1.00
2F61030D1C3FF9D0,P,358802F27,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20140815,,,20110125,160725,20110128,710000.00,111.873,1.547,,,,20110125,221127,1.00
7B88647AE46157A2,P,310894BQ2,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20160701,,,20110125,160932,20110128,45000.00,78.632,4.481,,,,20110125,221127,1.00
228E78919FC363D2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,160929,20110128,50000.00,95.947,5.553,,,,20110125,221127,1.00
A63889402CF8A90C,S,960130HZ8,WESTFIELD N J SCH DIST REF,20090415,3.000,20110301,,,20110125,160912,20110128,100000.00,100.199,0.817,,,,20110125,221127,1.00
D0297E0F0C6DBA47,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110125,160955,20110128,100000.00,102.500,,,,,20110125,221127,1.00
ED1D6FA386605DD1,D,310894BQ2,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20160701,,,20110125,160932,20110128,45000.00,79.025,,,,,20110125,221127,1.00
9BE9F5660E0CC5A1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110125,160929,20110128,50000.00,95.947,,,,,20110125,221127,1.00
6BA74A5CA11702AE,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110125,160841,20110128,100000.00,102.956,,S,,,20110125,221127,1.00
E6B3B5E83FA91224,D,4522264N0,ILLINOIS ST SALES TAX REV ,20050217,5.000,20120615,,,20110125,160400,20110128,15000.00,102.000,,,,,20110125,221127,1.00
14BA9DBED2161980,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110125,161001,20110128,5000.00,91.756,5.147,,,,20110125,221127,1.00
42243F6F689A4C97,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110125,160956,20110128,100000.00,49.771,5.980,,,,20110125,221127,1.00
237A7E0B39CD484C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110125,160500,20110128,1000000.00,55.825,,,,,20110125,221127,1.00
1CAA3EDDB8AF2062,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20110125,160956,20110128,50000.00,99.536,59.494,,,,20110125,221127,1.00
F892B2F3A20DCFB6,P,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20110125,160957,20110128,10000.00,107.848,2.188,,,,20110125,221127,1.00
A65E52CFDCF65389,S,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20110125,160848,20110128,15000.00,101.250,-11.158,,,,20110125,221127,1.00
3006452105418934,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20110125,160622,20110128,5000.00,88.792,5.226,,,,20110125,221127,1.00
4D8A35057E60DCD3,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110125,160903,20110201,25000.00,99.250,5.561,,,,20110125,221127,1.00
AB93BB56CF1D04D0,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110125,160840,20110128,300000.00,112.852,2.800,,,,20110125,221127,1.00
C90403E72375D9CE,P,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110125,160951,20110128,300000.00,104.395,1.203,,,,20110125,221127,1.00
94AC5BA21EA8F50D,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,160957,20110128,30000.00,101.364,4.779,,,,20110125,221127,1.00
3D294F488532C2C6,D,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20110125,160622,20110128,5000.00,88.792,,,,,20110125,221127,1.00
54BCA690B59B4504,P,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,,,20110125,160200,20110128,150000.00,100.040,3.994,,,,20110125,221127,1.00
25EE7FF338B338A1,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110125,160847,20110128,5000.00,78.565,,,,,20110125,221127,1.00
43B83BD606F3EE2C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110125,160933,20110202,20000.00,106.587,5.449,,,,20110125,221127,1.00
1DF2BADE3A24474B,D,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110125,160951,20110128,300000.00,104.645,,,,,20110125,221127,1.00
6F0EAC79F47B9C07,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20110125,160801,20110128,230000.00,111.177,3.540,,,,20110125,221127,1.00
3A52C6EE1A407912,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,160957,20110128,30000.00,99.489,,,,,20110125,221127,1.00
0C41FF68F780AF6F,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20110125,161009,20110128,10000.00,97.261,5.186,,,,20110125,221127,1.00
F0FB53EC41C7A8CD,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,160958,20110128,225000.00,101.500,4.712,,,,20110125,221127,1.00
C3D97BB9A5D9BFC4,D,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110125,160359,20110128,100000.00,98.456,,S,,,20110125,221127,1.00
8F79F77893E37BD6,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,160855,20110128,125000.00,79.220,,,,,20110125,221127,1.00
990DED1E3CAF07C9,D,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110125,160800,20110128,100000.00,111.175,,,,,20110125,221127,1.00
738C0CF184D56AFC,D,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,,,20110125,160856,20110128,100000.00,111.235,,,,,20110125,221127,1.00
864084F9EB088602,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110125,160440,20110128,150000.00,101.139,,,,,20110125,221127,1.00
27EBA9078F7E3538,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,160222,20110128,30000.00,84.194,,S,,,20110125,221127,1.00
87A01F5DAA9596F2,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,160235,20110128,250000.00,108.644,,P,,,20110125,221127,1.00
1BE2FB0AE29884BA,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110125,160244,20110128,10000.00,83.285,,S,,,20110125,221127,1.00
92D5A58C53860770,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110125,160856,20110128,20000.00,93.640,5.639,,,,20110125,221127,1.00
3D4463A856215D4F,P,691349CN2,OWSLEY CNTY KY SCH DIST FIN REF,20021101,4.500,20180601,,,20110125,160950,20110128,135000.00,101.500,3.344,,,,20110125,221127,1.00
FA12733C187D05B4,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110125,160949,20110210,15000.00,100.000,5.249,,,,20110125,221127,1.00
CC0E8BCB283D2012,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20110125,160900,20110128,75000.00,111.550,1.526,,,,20110125,221127,1.00
3CEFB49249B6AD10,S,40727E2L0,HAMILTON CNTY OHIO EMERGENCY ALERT SYS,20090520,4.000,20191201,,,20110125,160902,20110128,35000.00,103.399,3.500,,,,20110125,221127,1.00
F27CAECACEAB8782,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110125,161003,20110128,20000.00,45.625,6.373,,,,20110125,221127,1.00
F77C194EA913F775,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110125,160256,20110128,250000.00,107.496,,P,,,20110125,221127,1.00
A577E2B8E98D325D,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110125,160257,20110128,20000.00,91.797,,P,,,20110125,221127,1.00
9A98E904C059C57A,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,160307,20110128,250000.00,107.186,,P,,,20110125,221127,1.00
06BC68EA9BE5C41D,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,160321,20110128,250000.00,102.168,,P,,,20110125,221127,1.00
09B4BFAD2A2164BF,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110125,160348,20110128,455000.00,89.786,,S,,,20110125,221127,1.00
04062244913C1D67,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110125,160730,20110128,75000.00,103.915,,,,,20110125,221127,1.00
1D19C99483F01CFD,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110125,160800,20110128,25000.00,101.062,,,,,20110125,221127,1.00
B5785164F0F603FD,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110125,161014,20110128,15000.00,99.393,5.300,,,,20110125,221127,1.00
E8C07489FDC0BBA8,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,160924,20110128,10000.00,95.608,5.554,,,,20110125,221127,1.00
3E08A88B1DF57B93,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110125,160700,20110128,250000.00,93.930,5.601,,,,20110125,221127,1.00
4727CBBB29B4EF7B,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110125,160947,20110128,20000.00,105.188,3.694,,,,20110125,221127,1.00
E3062DA4FF36D992,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110125,160950,20110128,100000.00,98.750,5.098,,,,20110125,221127,1.00
6607C84553EC4CDA,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110125,160953,20110128,125000.00,87.128,5.562,,,,20110125,221127,1.00
030D58A2848D51AD,S,011125BW0,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20150601,,,20110125,161010,20110128,25000.00,100.098,2.476,,,,20110125,221127,1.00
7D9094DF843C988E,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20110125,161010,20110128,25000.00,103.785,4.810,,,,20110125,221127,1.00
1184D03211D0946E,S,678673DL5,OKLAHOMA COLLEGES BRD REGENTS REF-LIBRARY-UNIV CENRAL OK,20030601,4.000,20190601,,,20110125,161010,20110128,50000.00,101.304,2.999,,,,20110125,221127,1.00
B8D091340A5D3565,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20110125,161011,20110128,15000.00,108.132,1.200,,,,20110125,221127,1.00
9D23BFB466E68126,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,160938,20110128,150000.00,93.225,,,,,20110125,221127,1.00
817E366E48CE17C0,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110125,160942,20110128,80000.00,108.910,,,,,20110125,221127,1.00
01E9A075253EA2A5,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110125,161018,20110128,5000.00,87.500,6.302,,,,20110125,221127,1.00
01684C8E1B891625,S,914402J60,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20180401,,,20110125,160900,20110128,30000.00,106.408,3.000,,,,20110125,221127,1.00
130801F24584EC31,P,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110125,160756,20110128,20000.00,97.250,8.927,,,,20110125,221127,1.00
700E614244435CD5,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,160910,20110128,50000.00,103.195,1.000,,,,20110125,221127,1.00
403A1224EA46B5D6,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,161016,20110128,40000.00,99.960,5.253,,,,20110125,221127,1.00
12B4944E6B3C46FE,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110125,161010,20110128,10000.00,96.750,5.312,,,,20110125,221127,1.00
F84F1523287BE1B3,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110125,160948,20110126,25000.00,101.100,2.357,,,,20110125,221127,1.00
2F86E6F1054A90F7,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,161015,20110131,15000.00,92.820,5.784,,,,20110125,221127,1.00
1109859458AC1527,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20110125,160900,20110128,415000.00,102.392,0.858,,,,20110125,221127,1.00
0BD69DCB84C4E2D4,P,581850NA8,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.125,20201201,,,20110125,161024,20110128,5000.00,98.730,4.283,,,,20110125,221127,1.00
EDA5147E80E6E030,D,97710BTZ5,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,6.000,20300601,,,20110125,160600,20110128,100000.00,97.000,,,,,20110125,221127,1.00
12F8003368DA15D6,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,161017,20110128,50000.00,94.934,5.671,,,,20110125,221127,1.00
E06AE1E045BB4F35,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110125,161005,20110131,50000.00,94.234,4.925,,,,20110125,221127,1.00
594CF1B23219FE85,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110125,161008,20110128,15000.00,90.000,5.363,,,,20110125,221127,1.00
1B70B664F07FEC90,P,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20110125,161001,20110128,250000.00,109.527,1.252,,,,20110125,221127,1.00
04C3C900D9C687D4,P,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110125,161007,20110128,200000.00,103.856,3.541,,,,20110125,221127,1.00
BDC54ECFBD152F40,P,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110125,161010,20110128,125000.00,102.157,2.638,,,,20110125,221127,1.00
308C2ECB04A18C6F,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110125,160907,20110128,500000.00,102.820,4.500,,,,20110125,221127,1.00
B39E1C2E38C8AEDE,D,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20110125,161001,20110128,250000.00,109.777,,,,,20110125,221127,1.00
849B2B11CA2040A6,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20110125,155810,20110128,200000.00,97.866,5.586,,,,20110125,221127,1.00
B219C80D4C222EA1,P,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20110125,160948,20110128,50000.00,110.341,0.826,,,,20110125,221127,1.00
509677E5AB867713,D,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110125,161007,20110128,200000.00,104.356,,,,,20110125,221127,1.00
0843D0133CADEC6D,P,084375ES9,BERKELEY TWP N J ,20060711,4.500,20150701,,,20110125,161013,20110128,200000.00,105.764,3.096,,,,20110125,221127,1.00
A115E63DE3C5B4CA,P,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20110125,161015,20110128,200000.00,102.375,2.242,,,,20110125,221127,1.00
2C06FFFE7A5139AC,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20110125,161010,20110128,125000.00,102.407,,,,,20110125,221127,1.00
2C06D82BED7C49D2,P,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110125,161017,20110128,100000.00,102.680,2.500,,,,20110125,221127,1.00
447F60D85A5BAF61,P,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110125,161020,20110128,100000.00,100.382,2.832,,,,20110125,221127,1.00
F34FAC022CC1A319,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,160548,20110128,15000.00,93.750,5.689,,,,20110125,221127,1.00
94DCC2B2C06EC84F,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,160556,20110128,10000.00,93.750,5.689,,,,20110125,221127,1.00
53CEAA890A9B5A94,D,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20110125,160547,20110128,25000.00,103.924,,P,,,20110125,221127,1.00
1BE4DC37347473CB,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110125,160951,20110204,10000.00,100.000,6.124,,,,20110125,221127,1.00
E9624E6B943E9E9D,P,359496GM2,FRUITPORT MICH CMNTY SCHS REF,20070418,4.000,20260501,,,20110125,160800,20110128,400000.00,89.100,5.031,,,,20110125,221127,1.00
E6297DCC6EFD84BB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,161032,20110128,10000.00,88.500,5.887,,,,20110125,221127,1.00
60C70418BB10AEB2,P,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110125,161023,20110128,200000.00,104.985,3.104,,,,20110125,221127,1.00
BCC0C90C21F2FA96,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,160924,20110128,10000.00,93.607,,,,,20110125,221127,1.00
7955CEF53686528C,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110125,160900,20110128,100000.00,99.910,,,,,20110125,221127,1.00
04AEA33BD73A6BAF,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,160854,20110128,125000.00,79.280,,,,,20110125,221127,1.00
3F114298F75001E5,D,084375ES9,BERKELEY TWP N J ,20060711,4.500,20150701,,,20110125,161013,20110128,200000.00,106.264,,,,,20110125,221127,1.00
C746F8F338787BCA,D,469034JF0,JACKSON TWP N J SCH DIST REF,20060413,4.000,20120615,,,20110125,161015,20110128,200000.00,102.625,,,,,20110125,221127,1.00
C86451DB37582DA3,D,379820KU6,GLOUCESTER TWP N J BRD ED REF,20030115,4.000,20121201,,,20110125,161017,20110128,100000.00,102.930,,,,,20110125,221127,1.00
359DA0A3771812AB,D,251255H57,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20190701,,,20110125,160731,20110128,150000.00,109.964,,,,,20110125,221127,1.00
D6432C96ADA17811,D,64605LF60,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20110701,,,20110125,161020,20110128,100000.00,100.507,,,,,20110125,221127,1.00
E4D0D67D4CBCFBD5,D,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20110125,161023,20110128,200000.00,105.485,,,,,20110125,221127,1.00
EB6186A03BB7D334,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110125,161027,20110128,25000.00,88.500,7.776,,,,20110125,221127,1.00
74C9A31647F6B13C,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110125,161026,20110128,20000.00,91.580,5.950,,,,20110125,221127,1.00
8E5E06CCF2AAEE8C,P,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110125,160942,20110128,50000.00,103.500,7.733,,,,20110125,221127,1.00
6C6D70E13AA0086A,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110125,160949,20110128,30000.00,100.000,6.047,,,,20110125,221127,1.00
D80D5882CFAFA67D,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110125,160951,20110128,10000.00,102.123,5.250,,,,20110125,221127,1.00
07BBEB68FCB21963,S,385472CF0,GRAND FORKS N D PK DIST REV TAXABLE-WELLNESS CTR-SER A,20101229,8.250,20361201,,,20110125,160958,20110128,50000.00,103.500,7.733,,,,20110125,221127,1.00
53D4560BDA7416CD,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,160800,20110128,35000.00,98.020,,,,,20110125,221127,1.00
1CB4AA99766A0AC4,P,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110125,161025,20110128,200000.00,103.301,2.978,,,,20110125,221127,1.00
449D5C491D121E9E,P,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110125,161027,20110128,200000.00,105.926,3.064,,,,20110125,221127,1.00
FDCE03B86913A299,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110125,161032,20110128,100000.00,102.386,1.721,,,,20110125,221127,1.00
CBB565A854E3C074,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20110125,160944,20110126,200000.00,101.643,0.262,,,,20110125,221127,1.00
6F4D8ADD8850739F,D,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20110125,161025,20110128,200000.00,103.801,,,,,20110125,221127,1.00
301DB4FEB556EF87,D,878181HM1,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.250,20160715,,,20110125,161027,20110128,200000.00,106.426,,,,,20110125,221127,1.00
F6298E4F62BC508D,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,160550,20110128,30000.00,86.088,,,,,20110125,221127,1.00
22CAC534654161D8,D,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20110125,160817,20110128,12000.00,90.625,,S,,,20110125,221127,1.00
FEDE95F5AC89CF75,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110125,160851,20110128,20000.00,93.500,,S,,,20110125,221128,1.00
7E3871ED4052B2CA,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110125,161032,20110128,100000.00,102.636,,,,,20110125,221128,1.00
D6711709C5215596,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20110125,161042,20110128,25000.00,81.215,7.571,,,,20110125,221128,1.00
AB8114A54BFDD3CC,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110125,161035,20110128,20000.00,94.455,5.000,,,,20110125,221128,1.00
AECB7341705CF840,S,793257BF2,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20121001,,,20110125,161015,20110128,65000.00,105.010,2.089,,,,20110125,221128,1.00
6F0A14889F02844A,P,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110125,161017,20110128,10000.00,97.150,4.770,,,,20110125,221128,1.00
69C9FC9562F1B2DF,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,161043,20110128,10000.00,103.365,3.579,,,,20110125,221128,1.00
D5B7BD72DBDE9754,P,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20110125,160816,20110128,30000.00,104.460,3.873,,,,20110125,221128,1.00
44781AABCDDF797A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160923,20110128,25000.00,102.618,7.542,,,,20110125,221128,1.00
C83E1888BE7A51AA,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20110125,160805,20110128,75000.00,88.432,,,,,20110125,221128,1.00
E800705BD2A3CF71,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,161034,20110128,90000.00,96.568,5.233,,,,20110125,221128,1.00
D01BA2DE93DF0D21,P,975162AW8,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20170315,,,20110125,161017,20110128,245000.00,100.075,4.538,,,,20110125,221128,1.00
CFDB7201525EE808,P,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20110125,161038,20110128,35000.00,98.115,4.200,,,,20110125,221128,1.00
E837F99DCF29F871,D,011125BW0,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20150601,,,20110125,161004,20110128,25000.00,99.998,,,,,20110125,221128,1.00
8F4129E64BCDE8B9,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110125,160639,20110201,60000.00,93.606,5.600,,,,20110125,221128,1.00
B007120A728B61BC,P,617307CB7,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20120801,,,20110125,160951,20110128,50000.00,103.643,1.547,,,,20110125,221128,1.00
D0539AD2B5372A94,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,161039,20110207,15000.00,92.820,5.785,,,,20110125,221128,1.00
08D0943D1BD3BD8D,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,161000,20110128,50000.00,99.499,5.046,,,,20110125,221128,1.00
D753FBEA2168BB0E,P,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20110125,161042,20110128,10000.00,102.510,2.760,,,,20110125,221128,1.00
4F2930FA5833DEE7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,161045,20110128,5000.00,98.498,5.607,,,,20110125,221128,1.00
2954B2DCC4DA0B51,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20110125,160814,20110128,30000.00,104.460,,P,,,20110125,221128,1.00
5C15ECC825524CFC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,161034,20110128,90000.00,96.468,,,,,20110125,221128,1.00
9D8ECA5766E1FE30,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20110125,161038,20110128,35000.00,98.608,,,,,20110125,221128,1.00
9E975330B9B6673A,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110125,161034,20110128,50000.00,105.456,2.268,,,,20110125,221128,1.00
F1CD9880C21E00F5,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110125,161045,20110217,100000.00,100.000,4.750,,,,20110125,221128,1.00
68B34841B2C15F6B,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110125,161048,20110128,30000.00,102.644,1.988,,,,20110125,221128,1.00
00561F3A9EDC8A95,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110125,160410,20110128,10000.00,100.731,,S,,,20110125,221128,1.00
EF8010773D0A0AB8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,160700,20110128,20000.00,97.050,,,,,20110125,221128,1.00
11E176103EFCB703,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110125,160948,20110128,125000.00,86.969,,,,,20110125,221128,1.00
BA9C3561C1755CCD,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20110125,160944,20110128,125000.00,87.027,,,,,20110125,221128,1.00
9DAB1D3A7BD7F169,S,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20110125,161000,20110125,5000.00,101.050,2.029,,,,20110125,221128,1.00
A276F99FDDCB7299,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110125,161032,20110128,5000.00,96.500,4.996,,,,20110125,221128,1.00
A2FA0548B4F92A2F,P,611322ER5,MONROE TWP N J BRD ED   ,19931115,5.200,20160801,,,20110125,161035,20110128,10000.00,105.625,4.050,,,,20110125,221128,1.00
DE52C878ED5712A0,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110125,161007,20110128,50000.00,103.625,5.098,,,,20110125,221128,1.00
FF95F4BF8CB3DE73,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110125,161020,20110128,150000.00,83.919,5.606,,,,20110125,221128,1.00
0A4404480E7ACF57,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,161018,20110128,165000.00,96.820,5.287,,,,20110125,221128,1.00
4A085D59B657A387,S,733581TC6,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20151115,,,20110125,161028,20110128,15000.00,101.250,-11.158,,,,20110125,221128,1.00
79EF14BAB54A056C,S,149717HU7,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20140701,,,20110125,160959,20110128,200000.00,105.229,2.400,,,,20110125,221128,1.00
65666AC410AF1114,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20110125,161025,20110128,25000.00,101.678,0.607,,,,20110125,221128,1.00
CB99340115344011,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110125,161055,20110128,10000.00,101.074,1.001,,,,20110125,221128,1.00
D2E470F44BF09C42,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110125,161007,20110128,50000.00,101.475,,,,,20110125,221128,1.00
9B551BD639B80CAC,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110125,161016,20110128,150000.00,82.094,,,,,20110125,221128,1.00
4E339C1EDF83A7C7,P,658527CV6,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20241201,,,20110125,161000,20110128,420000.00,95.250,4.463,,,,20110125,221128,1.00
FB29B09DF73A4546,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20110125,161057,20110128,25000.00,103.925,0.901,,,,20110125,221128,1.00
3B839FEDEBBA43CE,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,160700,20110128,30000.00,91.417,5.539,,,,20110125,221128,1.00
87FEB1A85629873C,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110125,161029,20110128,50000.00,70.997,3.620,,,,20110125,221128,1.00
FB00F79ADD741059,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,161021,20110128,50000.00,92.841,,,,,20110125,221128,1.00
ADF88094018B2D89,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20110125,161052,20110128,20000.00,105.088,,,,,20110125,221128,1.00
0CDFADD76EA87C8C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,161100,20110128,50000.00,101.427,4.796,,,,20110125,221128,1.00
7E7DE49EE9DDC568,P,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20110125,161059,20110128,10000.00,109.699,2.177,,,,20110125,221128,1.00
967199E41F9F76A2,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,160900,20110128,100000.00,113.091,3.829,,,,20110125,221128,1.00
ED5778A134443828,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110125,160300,20110128,5000.00,55.827,,,,,20110125,221128,1.00
BA7B80B5496F6266,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20110125,161033,20110128,25000.00,75.000,8.922,,,,20110125,221128,1.00
7A8EAB88F2501A91,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20110125,161045,20110128,35000.00,99.069,4.098,,,,20110125,221128,1.00
1EBE1A6E80072636,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110125,161032,20110128,25000.00,102.125,0.835,,,,20110125,221128,1.00
B72918B0AA37078B,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20110125,161045,20110128,35000.00,98.612,,,,,20110125,221128,1.00
C831F87C2C1D9CB6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,161110,20110128,5000.00,98.498,5.607,,,,20110125,221128,1.00
E9743B3272E682C5,S,968852SK0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20141101,,,20110125,161111,20110128,5000.00,89.231,3.054,,,,20110125,221128,1.00
341A92A65590C227,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110125,161058,20110128,10000.00,82.868,5.669,,,,20110125,221128,1.00
A1432FE044AAF734,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110125,083227,20110128,25000.00,106.953,5.145,,,,20110125,221128,1.00
33FFABE9158D9000,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20110125,161100,20110128,250000.00,107.748,1.300,,,,20110125,221128,1.00
A0AA41EEE64399B2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160925,20110128,25000.00,102.618,7.542,,,,20110125,221128,1.00
17535589D69008B2,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110125,160447,20110128,30000.00,83.859,,S,,,20110125,221128,1.00
E054AE51BCC60C8D,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,161103,20110128,10000.00,94.991,5.207,,,,20110125,221128,1.00
188FF5410BDE3DE3,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110125,161101,20110128,50000.00,101.074,1.001,,,,20110125,221128,1.00
1088F847A6DB9D96,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110125,161105,20110128,40000.00,100.824,1.492,,,,20110125,221128,1.00
364E2AF2FA65FA63,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,160711,20110128,15000.00,80.583,,,,,20110125,221128,1.00
736404B4D7597DFF,S,977092RX5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20120601,,,20110125,160758,20110128,250000.00,105.592,0.800,,,,20110125,221128,1.00
8C77EE1B082286DD,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,161046,20110222,90000.00,99.000,4.097,,,,20110125,221128,1.00
E0C8558CA31767FC,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,161049,20110128,50000.00,98.000,5.142,,,,20110125,221128,1.00
723A8C73FB1CC303,S,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20110125,161107,20110128,25000.00,113.763,1.698,,,,20110125,221128,1.00
446129E9B30B5E91,D,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110125,160736,20110128,25000.00,91.930,,,,,20110125,221128,1.00
7A947D10EE54244B,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20110125,160831,20110128,25000.00,100.614,,,,,20110125,221128,1.00
18883456B5E52224,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110125,161103,20110128,10000.00,93.491,,,,,20110125,221128,1.00
C04785098A2719AC,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110125,161038,20110128,30000.00,81.053,,S,,,20110125,221128,1.00
D8FCFFCF4EDF90D5,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110125,161037,20110128,10000.00,103.265,,,,,20110125,221128,1.00
9FDFBCDCE2493DDC,D,928109RG4,VIRGINIA ST ,20080618,5.000,20150601,,,20110125,161101,20110128,25000.00,113.663,,,,,20110125,221128,1.00
27C0B742C926FBF6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,161116,20110128,5000.00,100.375,5.441,,,,20110125,221128,1.00
C7E7DCFBFB34F126,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,161118,20110202,30000.00,101.250,5.957,,,,20110125,221128,1.00
03113ABDAADD7CAA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110125,161114,20110128,1MM+,96.830,6.250,,,,20110125,221128,1.00
8377D874BA74538F,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110125,160824,20110128,100000.00,100.570,8.046,,,,20110125,221128,1.00
AB2FC430331FA82E,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110125,161113,20110128,10000.00,82.908,6.672,,,,20110125,221128,1.00
FF7707F89DBA3DEA,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20110125,153911,20110128,15000.00,83.433,,,,,20110125,221128,1.00
84EFDD1C1C92D3CE,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20110125,161111,20110207,25000.00,92.820,5.785,,,,20110125,221128,1.00
576296806DCE6D87,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110125,161120,20110128,15000.00,99.500,5.039,,,,20110125,221128,1.00
04413BDF6134FE0A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,161118,20110128,25000.00,101.375,4.826,,,,20110125,221128,1.00
2346037AA16586DA,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,160500,20110228,10000.00,98.500,4.628,,,,20110125,221128,1.00
E8D341B4B7B90C1B,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110125,160759,20110128,1MM+,99.950,,,,,20110125,221128,1.00
17111C8A2CA300AF,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,160941,20110128,200000.00,93.208,6.500,,,,20110125,221128,1.00
1D29A25A96D736F3,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110125,160610,20110128,100000.00,103.044,,S,,,20110125,221128,1.00
5CBFE4DCCD693FD1,P,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,161108,20110128,260000.00,100.100,4.211,,,,20110125,221128,1.00
498CF7BDC37C33B3,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110125,161124,20110128,30000.00,99.779,5.020,,,,20110125,221128,1.00
C5816A9066E79A88,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110125,160953,20110208,10000.00,80.512,6.000,,,,20110125,221128,1.00
AB209C02EE5DBF46,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20110125,161121,20110128,500000.00,102.794,4.589,,,,20110125,221128,1.00
1BF58DE522A1B767,D,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,161129,20110128,10000.00,101.804,,,,,20110125,221128,1.00
F6DBF4316361593E,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110125,160610,20110128,100000.00,102.919,,P,,,20110125,221128,1.00
F653F2E11B8DFFFC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,161135,20110128,20000.00,95.895,6.176,,,,20110125,221128,1.00
1F5CC5201547E87C,P,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,161137,20110128,10000.00,100.804,3.211,,,,20110125,221128,1.00
09FB208E1361A696,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110125,161127,20110128,50000.00,100.250,5.341,,,,20110125,221128,1.00
8B8BA9891D7AA097,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,161126,20110222,55000.00,99.000,4.097,,,,20110125,221128,1.00
FEE69738DB0CA70A,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20110125,161042,20110128,65000.00,78.800,7.803,,,,20110125,221128,1.00
6E698FB930E451BA,P,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110125,161047,20110201,25000.00,104.067,1.500,,,,20110125,221128,1.00
5FFE3A18EFFC7DEF,S,834683CE2,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.300,20220301,,,20110125,161056,20110201,25000.00,104.620,1.001,,,,20110125,221128,1.00
47A851A6A8186989,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110125,161102,20110128,100000.00,100.050,5.491,,,,20110125,221128,1.00
C4C779F672A81EF9,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,161133,20110128,25000.00,100.000,5.207,,,,20110125,221128,1.00
5FCBF303F215E09D,P,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110125,160924,20110128,300000.00,96.875,5.957,,,,20110125,221128,1.00
BEA776C2454EB100,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110125,161040,20110128,25000.00,87.068,6.106,,,,20110125,221128,1.00
53A03DEADB49530E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110125,160942,20110128,150000.00,113.164,,,,,20110125,221128,1.00
6CB7BDA04D7C5C90,D,48542K2C2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,5.650,20261101,,,20110125,160924,20110128,300000.00,97.125,,,,,20110125,221128,1.00
3ACE2949F4719376,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,161034,20110128,90000.00,96.343,,,,,20110125,221128,1.00
FF182BA5CC425AC6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110125,161031,20110128,90000.00,96.468,,,,,20110125,221128,1.00
DB686E27C984E7A9,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20110125,161132,20110128,40000.00,105.705,2.294,,,,20110125,221128,1.00
6B64D180D99140D7,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110125,161139,20110128,25000.00,96.000,5.332,,,,20110125,221128,1.00
BC7F3522C7503920,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20110125,161123,20110128,25000.00,104.289,3.915,,,,20110125,221128,1.00
787ECEC50EC6B299,P,85569TBM1,STARWOOD MET DIST COLO ,20080320,4.000,20121201,,,20110125,161141,20110128,10000.00,99.657,4.193,,,,20110125,221128,1.00
44E0B06C11ECFD02,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110125,160614,20110128,20000.00,94.600,5.728,,,,20110125,221128,1.00
503911922A406EF9,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110125,161129,20110128,30000.00,105.875,4.083,,,,20110125,221128,1.00
7050B7DF310101F8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160929,20110128,30000.00,102.618,7.542,,,,20110125,221128,1.00
8DACE02DCF7A0187,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110125,160900,20110128,40000.00,113.091,3.829,,,,20110125,221128,1.00
50E349D58CB4CB39,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110125,160614,20110128,20000.00,94.750,,,,,20110125,221128,1.00
E3157EBE3D5E2D25,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20110125,160635,20110128,100000.00,100.000,3.000,,,,20110125,221128,1.00
0C6BE412B9A252C8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,161137,20110128,50000.00,99.750,5.019,,,,20110125,221128,1.00
A9BE57EED37A5250,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110125,160818,20110128,140000.00,98.000,5.429,,,,20110125,221128,1.00
BDE052E52C989B1B,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110125,161129,20110128,30000.00,105.625,,,,,20110125,221128,1.00
8E674A3E09A988A8,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110125,161039,20110128,15000.00,101.739,,,,,20110125,221128,1.00
336F48D298BFE4D5,D,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20110125,160858,20110128,95000.00,103.164,,,,,20110125,221128,1.00
512D1BF0A39CFE6C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,161144,20110128,25000.00,92.267,5.531,,,,20110125,221128,1.00
84940B83C274626C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110125,161144,20110127,5000.00,78.000,7.080,,,,20110125,221128,1.00
A1EC7E281F142881,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,161145,20110128,10000.00,100.000,4.999,,,,20110125,221128,1.00
122515E4382B6FDE,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110125,161146,20110128,10000.00,101.412,4.749,,,,20110125,221128,1.00
7AED1E2B7C4D1978,P,154141TA3,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.500,20150901,,,20110125,161150,20110128,50000.00,102.010,2.906,,,,20110125,221128,1.00
1179E0088CEF417F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110125,161144,20110128,5000.00,96.750,5.258,,,,20110125,221128,1.00
72BAB9C5B27CA4D5,P,24552SAD2,DELAFIELD WIS CMNTY DEV AUTH ST JOHNS NTHWESTERN MILITARY,20090617,2.800,20170601,,,20110125,161142,20110128,20000.00,97.000,3.328,,,,20110125,221128,1.00
B37EECB8FD9FCABB,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110125,161136,20110128,25000.00,91.000,5.035,,,,20110125,221128,1.00
828DF530212E95CC,P,733435DF5,PORT ANGELES WASH WTR & REF,20090929,3.000,20131101,,,20110125,161000,20110128,10000.00,101.660,2.374,,,,20110125,221128,1.00
3324E03511F87D0F,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,160800,20110128,250000.00,108.500,,,,,20110125,221128,1.00
C28E60C5E270D8C9,D,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20110125,161101,20110128,45000.00,96.550,,S,,,20110125,221128,1.00
73D8158DEB141B48,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,160350,20110128,30000.00,84.588,6.516,,,,20110125,221128,1.00
C0DD33B3BC5A99DD,P,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110125,161127,20110128,130000.00,102.054,0.682,,,,20110125,221128,1.00
8D8FD984FDE06334,P,798543CT9,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20220801,,,20110125,161100,20110128,100000.00,48.960,6.303,,,,20110125,221128,1.00
69EBB84D3B41D2B2,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20110125,160653,20110128,30000.00,92.341,,P,,,20110125,221128,1.00
65C8FEE585786B00,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,161200,20110128,50000.00,103.742,4.523,,,,20110125,221128,1.00
D261997CEA01A389,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110125,161149,20110128,10000.00,100.000,4.247,,,,20110125,221128,1.00
7D3285A60249F15C,S,348185CK3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20351001,,,20110125,161153,20110128,10000.00,92.300,5.313,,,,20110125,221128,1.00
11D580B372532DA0,S,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20110125,161158,20110128,10000.00,90.800,5.154,,,,20110125,221128,1.00
1467B8661B9BE67F,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20110125,161159,20110128,25000.00,108.781,3.586,,,,20110125,221128,1.00
134A4A82B87C07F6,P,9698712U5,WILLIAMSON CNTY TENN REF,20100401,5.000,20260401,,,20110125,155957,20110126,1MM+,108.321,4.250,,,,20110125,221128,1.00
B82F290F2D5793E6,P,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20110125,160559,20110128,100000.00,100.179,4.950,,,,20110125,221128,1.00
597CB73025651943,P,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20110125,161143,20110128,25000.00,78.880,6.740,,,,20110125,221128,1.00
5E08D94122B850FD,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110125,161153,20110128,10000.00,86.538,6.753,,,,20110125,221128,1.00
66F765E0C346033E,P,145339EV5,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.125,20210801,,,20110125,161147,20110128,20000.00,95.500,4.672,,,,20110125,221128,1.00
175A677646947FA9,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20110125,161203,20110127,10000.00,93.600,6.243,,,,20110125,221128,1.00
2004077E02DD1B47,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110125,161203,20110128,5000.00,96.295,5.914,,,,20110125,221128,1.00
577742A32B12C489,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110125,161204,20110128,5000.00,82.251,4.007,,,,20110125,221128,1.00
D9143EDFE1582A97,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,160700,20110128,35000.00,100.000,6.749,,,,20110125,221128,1.00
0CE24AE92BE15560,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,161020,20110128,250000.00,99.325,,S,,,20110125,221128,1.00
A369EDC1CE574A2A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110125,161014,20110128,430000.00,82.649,,P,,,20110125,221128,1.00
9897530463E81752,D,85569TBM1,STARWOOD MET DIST COLO ,20080320,4.000,20121201,,,20110125,160406,20110128,10000.00,100.777,,S,,,20110125,221128,1.00
EA91128ABE0ABBE0,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110125,160918,20110128,1MM+,100.000,,,,,20110125,221128,1.00
342312C28C83C47B,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20110125,161210,20110128,15000.00,93.819,5.541,,,,20110125,221128,1.00
388AC0DD288F804A,P,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110125,161200,20110128,150000.00,96.085,5.205,,,,20110125,221128,1.00
87B134A8B93C8E16,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110125,161155,20110128,30000.00,105.467,4.145,,,,20110125,221128,1.00
441BB480C6BF3C3B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110125,161157,20110128,40000.00,95.369,6.500,,,,20110125,221128,1.00
13FD3CB65BFA1660,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,161149,20110128,5000.00,84.837,6.700,,,,20110125,221128,1.00
1159B36F4432A1B1,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20110125,161158,20110128,25000.00,81.380,6.500,,,,20110125,221128,1.00
287051EC6AAE315B,P,5218407A0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20160815,,,20110125,161138,20110128,50000.00,0.210,,,,,20110125,221128,1.00
712B86B6D857B5AD,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110125,161155,20110128,30000.00,105.625,,,,,20110125,221128,1.00
9657354477DE9C91,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20110125,161159,20110128,25000.00,94.250,5.310,,,,20110125,221128,1.00
DB26A4118C276F69,S,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110125,161201,20110128,5000.00,96.435,5.000,,,,20110125,221128,1.00
55F47E26EE5E587B,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,161149,20110128,5000.00,84.837,,,,,20110125,221128,1.00
DD96499537B776CE,P,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20110125,161155,20110128,25000.00,104.066,2.331,,,,20110125,221128,1.00
50C7D9DFAAD68B42,P,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20110125,161212,20110128,60000.00,106.700,4.134,,,,20110125,221128,1.00
455837052897F755,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110125,161157,20110128,5000.00,110.424,2.008,,,,20110125,221128,1.00
B11AFA02978F19C9,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110125,161157,20110128,5000.00,110.424,2.008,,,,20110125,221128,1.00
98A9AA8ED665ABDD,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110125,161157,20110128,5000.00,110.424,2.008,,,,20110125,221128,1.00
C34B342A8D4B3A12,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110125,161153,20110128,10000.00,86.538,,,,,20110125,221128,1.00
2591320D268C5EAB,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20110125,161153,20110128,10000.00,86.538,,,,,20110125,221128,1.00
AA6F307DB4AC8FC0,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110125,161103,20110128,35000.00,75.223,,,,,20110125,221128,1.00
FEC7830C222DAAC8,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110125,161118,20110128,5000.00,92.286,,,,,20110125,221128,1.00
7F69130533AFCC14,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110125,161101,20110128,5000.00,92.786,,,,,20110125,221128,1.00
4CA4EAB7244D619F,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110125,160924,20110128,100000.00,99.970,,,,,20110125,221128,1.00
A8E638A13408C143,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110125,160846,20110131,20000.00,83.000,6.356,,,,20110125,221128,1.00
82F8FE5515A26DE8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160937,20110128,30000.00,102.618,7.542,,,,20110125,221128,1.00
846C246DDED03DC4,S,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110125,161204,20110128,45000.00,107.829,1.368,,,,20110125,221128,1.00
B57600269673AA40,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110125,161200,20110128,175000.00,96.500,5.280,,,,20110125,221128,1.00
448DBBB296CD2681,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110125,160900,20110128,1000000.00,90.629,5.838,,,,20110125,221128,1.00
2AFB9D538218C8B7,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,160924,20110128,40000.00,86.513,8.350,,,,20110125,221128,1.00
B71AE0676471DE87,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110125,161201,20110128,25000.00,85.500,6.280,,,,20110125,221128,1.00
6CB7E693A251428B,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110125,161132,20110128,100000.00,108.607,2.336,,,,20110125,221128,1.00
CF96BA3AE40689DB,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,161209,20110222,100000.00,99.000,4.097,,,,20110125,221128,1.00
A8F4D006CD762694,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110125,160326,20110128,5000.00,56.527,4.599,,,,20110125,221128,1.00
6BDC7A0D4C2E985A,P,39268PAG4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.250,20151201,,,20110125,161215,20110128,20000.00,102.250,3.737,,,,20110125,221128,1.00
81BD74996A586176,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,161157,20110208,30000.00,63.882,5.250,,,Y,20110125,221128,1.00
94951FE9BC610071,P,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20110125,161213,20110128,50000.00,102.041,1.518,,,,20110125,221128,1.00
57886131883CC57E,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,160908,20110128,10000.00,84.388,,S,,,20110125,221128,1.00
C5D705AE15C531F4,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110125,161149,20110128,5000.00,84.837,,,,,20110125,221128,1.00
59398D7ECC889E36,D,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110125,161134,20110128,45000.00,93.110,,,,,20110125,221128,1.00
0EBC40D30657062B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,160810,20110128,75000.00,95.536,,S,,,20110125,221128,1.00
F6BF3EB5AF12ADFA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110125,161058,20110128,10000.00,81.845,,,,,20110125,221128,1.00
49E75D63CB39F6EE,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110125,161204,20110128,45000.00,107.729,,,,,20110125,221128,1.00
27A65CE005337115,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110125,161157,20110128,15000.00,109.602,,,,,20110125,221128,1.00
197926A0E467572C,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110125,160410,20110128,10000.00,100.819,,S,,,20110125,221128,1.00
3F16A57A26AC8FCA,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110125,160400,20110128,100000.00,102.398,,,,,20110125,221128,1.00
710EDB1718C7435D,D,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20110125,161216,20110128,10000.00,101.571,,,,,20110125,221128,1.00
15D9D2C046ECEA65,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,160900,20110128,1MM+,96.629,,P,,,20110125,221128,1.00
0A43FD60995709C0,D,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20110125,161000,20110128,10000.00,93.600,,P,,,20110125,221128,1.00
231ABEFB8C68520F,S,879743JH6,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20110701,,,20110125,161100,20110125,10000.00,101.624,1.228,,,,20110125,221128,1.00
5BACBB1A9CCC6205,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110125,161217,20110128,30000.00,99.500,4.793,,,,20110125,221128,1.00
C3A75EBE11D1C505,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110125,161220,20110202,20000.00,107.028,3.999,,,,20110125,221128,1.00
78188361BFB053C6,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,161217,20110128,5000.00,94.748,4.596,,,,20110125,221128,1.00
427554D2C30991AF,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110125,161008,20110128,500000.00,103.026,3.250,,,,20110125,221128,1.00
49ECCC23DA0B89AC,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110125,161212,20110128,20000.00,105.670,2.261,,,,20110125,221128,1.00
261CB154E62ECB9F,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110125,161211,20110128,10000.00,101.998,3.874,,,,20110125,221128,1.00
201D377E38438898,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,161221,20110128,25000.00,100.725,5.269,,,,20110125,221128,1.00
7FE30333081E2D2B,S,472904RQ6,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.500,20120401,,,20110125,161216,20110128,10000.00,101.571,1.201,,,,20110125,221128,1.00
69D550347C0DE0BD,P,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110125,160213,20110128,500000.00,88.055,5.409,,,,20110125,221128,1.00
3ECF21154ED4894B,S,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20110125,161118,20110128,250000.00,101.590,0.499,,,,20110125,221128,1.00
2C94166541D0A213,P,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20110125,161100,20110128,500000.00,103.257,1.027,,,,20110125,221128,1.00
AA8939BCC2E5E582,P,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20110125,161200,20110128,30000.00,95.590,3.378,,,,20110125,221128,1.00
40AA298F0803A51A,P,19662MCW8,COLORADO SPRINGS COLO PUB ,20091013,4.125,20261101,,,20110125,160700,20110128,25000.00,87.445,5.310,,,,20110125,221128,1.00
99415827640BC7B6,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110125,161204,20110131,15000.00,81.391,6.450,,,,20110125,221128,1.00
C22D0925EBF830CA,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20110125,161127,20110128,5000.00,77.565,1.312,,,,20110125,221128,1.00
3AB10C3FFC1575D2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,161218,20110128,25000.00,98.500,,,,,20110125,221128,1.00
9CF32FE9A037CF23,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110125,161223,20110128,30000.00,69.608,,,,,20110125,221128,1.00
260990097C0E9BA7,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20110125,161229,20110128,10000.00,100.000,5.649,,,,20110125,221128,1.00
B65DEC34414C2AB4,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110125,161228,20110128,10000.00,104.527,3.353,,,,20110125,221128,1.00
8E4BD0AC487B652D,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110125,161229,20110128,10000.00,104.527,,,,,20110125,221128,1.00
F280118959D611A3,P,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20110125,161237,20110128,5000.00,99.000,4.531,,,,20110125,221128,1.00
04AF00C6D9B6D0DA,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110125,161231,20110128,15000.00,106.434,2.355,,,,20110125,221128,1.00
6F0DBAB007D55786,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20110125,161232,20110128,10000.00,106.650,1.629,,,,20110125,221128,1.00
3D19614CFD61A2C7,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110125,161000,20110128,10000.00,97.500,,P,,,20110125,221128,1.00
EF17AA8DD7BCA202,P,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110125,161242,20110127,25000.00,82.910,6.403,,,,20110125,221128,1.00
47713CBB5FFC6BA7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110125,161217,20110202,350000.00,98.550,5.100,,,,20110125,221128,1.00
903D15D941B82EAC,P,296817AG4,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,3.850,20121101,,,20110125,161232,20110128,10000.00,96.900,5.724,,,,20110125,221128,1.00
6BE86F51659E1CC9,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110125,161234,20110128,75000.00,102.750,4.602,,,,20110125,221128,1.00
E233F8FA6760F297,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110125,161234,20110128,15000.00,104.180,3.365,,,,20110125,221128,1.00
0B1828F56EA14537,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110125,161233,20110128,15000.00,104.080,,,,,20110125,221128,1.00
B4DC498358438B74,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20110125,161237,20110128,30000.00,98.020,4.933,,,,20110125,221128,1.00
D671D12624B4FCCB,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110125,160258,20110128,25000.00,48.639,5.750,,,,20110125,221128,1.00
15CF770E8F108198,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,160942,20110128,35000.00,102.618,7.542,,,,20110125,221128,1.00
46B1E61049774008,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20110125,161228,20110128,30000.00,109.366,2.845,,,,20110125,221128,1.00
BE8EC68E6D6DA125,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110125,161238,20110128,25000.00,111.756,,,,,20110125,221128,1.00
1ABF5959522F0092,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110125,161238,20110128,25000.00,113.006,2.570,,,,20110125,221128,1.00
E11B36BB733B844F,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,161238,20110128,25000.00,79.674,6.246,,,,20110125,221128,1.00
651415F3E3015DCE,S,48542AAV3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.200,20111215,,,20110125,160600,20110128,30000.00,101.340,2.647,,,,20110125,221128,1.00
2FBDCDB664F1D210,S,9698712U5,WILLIAMSON CNTY TENN REF,20100401,5.000,20260401,,,20110125,160110,20110128,1MM+,108.435,4.240,,,,20110125,221128,1.00
915F81AE633749E4,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110125,160857,20110128,20000.00,93.750,5.689,,,,20110125,221128,1.00
B0439776759BD537,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110125,161127,20110128,10000.00,100.000,5.499,,,,20110125,221128,1.00
2DC0D07AF0FC1D3E,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110125,161238,20110128,25000.00,79.924,,,,,20110125,221128,1.00
DA10EBBD4B020A00,S,677520DH8,OHIO ST HIGHER ED-SER B,20050929,3.250,20110501,,,20110125,161215,20110128,25000.00,100.690,0.571,,,,20110125,221128,1.00
FE6B61EF14B5A1AF,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,161233,20110128,25000.00,99.438,5.041,,,,20110125,221128,1.00
2762218CB1B60CE6,S,00344NCK8,ABILENE TEX REF,20090501,3.000,20160215,,,20110125,161230,20110128,25000.00,103.558,2.250,,,,20110125,221128,1.00
C22D7F8A02A017BE,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110125,161204,20110128,250000.00,107.100,3.785,,,,20110125,221128,1.00
1498A67299879905,P,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,161204,20110128,250000.00,105.700,3.898,,,,20110125,221128,1.00
F64584CBA4D965EA,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,161204,20110128,250000.00,101.200,4.789,,,,20110125,221128,1.00
4651F8061DC85B1E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,161204,20110128,250000.00,108.100,4.181,,,,20110125,221128,1.00
B037036751B7A07E,P,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110125,161243,20110128,30000.00,93.088,5.651,,,,20110125,221128,1.00
36EFCD82031132A7,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110125,161247,20110128,10000.00,90.305,5.000,,,,20110125,221128,1.00
ECE8C57D6C94DE28,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110125,161203,20110128,45000.00,107.604,,,,,20110125,221128,1.00
D1C7DA2EB4538B93,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110125,161138,20110128,45000.00,107.729,,,,,20110125,221128,1.00
5BB6E6779B8C84D3,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110125,161200,20110128,35000.00,74.973,,,,,20110125,221128,1.00
A5113D3D9352119A,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,161233,20110128,25000.00,98.438,,,,,20110125,221128,1.00
73A6CD580007CC7F,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,161233,20110128,25000.00,98.438,,,,,20110125,221128,1.00
CB664B7DDC5242ED,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110125,161204,20110128,250000.00,107.100,,,,,20110125,221128,1.00
2E78C4BADC476BC6,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,161204,20110128,250000.00,105.700,,,,,20110125,221128,1.00
D197B7D16D3E0CF6,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,161204,20110128,250000.00,101.200,,,,,20110125,221128,1.00
1C9AECDB92AE2386,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,161204,20110128,250000.00,108.100,,,,,20110125,221128,1.00
B9B7CEEEEC8AEEAE,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110125,161011,20110128,250000.00,104.431,,,,,20110125,221128,1.00
110049ACAF972064,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110125,161224,20110128,5000.00,94.986,5.887,,,,20110125,221128,1.00
4BEE1600AEEE4230,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20110125,161246,20110128,35000.00,54.541,6.365,,,,20110125,221128,1.00
38CE13E19DA9F26A,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110125,161116,20110128,20000.00,98.800,4.077,,,,20110125,221128,1.00
07E52C495DF7BDAC,P,43232VKS9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20160701,,,20110125,160916,20110128,65000.00,104.000,3.744,,,,20110125,221128,1.00
528B961CEC66D496,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20110125,161116,20110128,20000.00,99.050,,,,,20110125,221128,1.00
F41533A2558DF595,D,43232VKS9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20160701,,,20110125,160916,20110128,65000.00,105.160,,,,,20110125,221128,1.00
5797A9FF38CA1918,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110125,161255,20110128,10000.00,88.250,5.662,,,,20110125,221128,1.00
77E9D5643A306050,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,161255,20110128,5000.00,99.500,6.615,,,,20110125,221128,1.00
53ABC04573A566BE,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110125,161100,20110128,50000.00,106.261,1.250,,,,20110125,221128,1.00
7FD65CB13695460F,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110125,160808,20110128,50000.00,105.495,,P,,,20110125,221128,1.00
BC524D49AD26B013,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110125,161213,20110128,100000.00,110.750,2.043,,,,20110125,221128,1.00
58CD6D5E672C1E3A,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20110125,160815,20110128,50000.00,102.054,,P,,,20110125,221128,1.00
2D0230E48C550D22,P,555561BH1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.750,20181001,,,20110125,160953,20110128,615000.00,99.744,4.789,,,,20110125,221128,1.00
AADDE344B0560D8A,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110125,161000,20110128,25000.00,83.410,,P,,,20110125,221128,1.00
7FBDE0269E6BBF58,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,160700,20110128,225000.00,82.199,,,,,20110125,221128,1.00
69D6CEBA9DDD1E87,P,950868LV9,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.700,20210215,,,20110125,161303,20110128,50000.00,96.085,5.205,,,,20110125,221128,1.00
2EFA4F6465D13EF8,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110125,161116,20110128,25000.00,94.900,5.000,,,,20110125,221128,1.00
50FC34148055EF19,S,73637RAD0,PORTERVILLE CALIF PUB FING ,20110208,4.625,20211001,Y,,20110125,140000,20110208,575000.00,100.002,4.624,,,Y,20110125,221128,1.00
BE00C5EF5F8DD0BB,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,161020,20110128,50000.00,96.892,8.357,,,,20110125,221128,1.00
928D4F22D86EB39A,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,161300,20110128,30000.00,99.960,5.253,,,,20110125,221128,1.00
03A02ED5B301EB01,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110125,161043,20110128,500000.00,95.081,5.450,,,,20110125,221128,1.00
455A6361F82534B7,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110125,161200,20110128,50000.00,105.745,,S,,,20110125,221128,1.00
992F74A6B411B1BE,P,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110125,161251,20110128,25000.00,98.884,6.556,,,,20110125,221128,1.00
5E0B69FF5447221D,P,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20110125,160159,20110128,25000.00,103.538,4.410,,,,20110125,221128,1.00
026E3F46CC3832EC,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110125,161254,20110128,10000.00,78.736,6.721,,,,20110125,221128,1.00
DD3A3C79D2B3AEFA,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110125,161259,20110128,25000.00,104.710,2.167,,,,20110125,221128,1.00
FE507AC1357325B6,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110125,161257,20110128,25000.00,104.212,3.301,,,,20110125,221128,1.00
2930B407DCC198EE,S,914641UU7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES-NATL IBC,20030108,5.250,20370701,,,20110125,161256,20110128,15000.00,100.000,5.248,,,,20110125,221128,1.00
BC45D6891D40630D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,161300,20110128,10000.00,100.200,4.937,,,,20110125,221128,1.00
1113C5ECBD132CC6,D,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110125,161251,20110128,25000.00,99.009,,,,,20110125,221128,1.00
C461C614E8A4CB12,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20110125,161259,20110128,20000.00,85.206,6.250,,,,20110125,221128,1.00
E1302E19E73F5310,P,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20110125,161303,20110128,80000.00,105.502,4.226,,,,20110125,221128,1.00
BCF5546EBC0D1670,P,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20110125,161304,20110128,100000.00,104.141,4.350,,,,20110125,221128,1.00
BB1E92F286593FDE,P,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110125,161207,20110128,10000.00,98.990,3.489,,,,20110125,221128,1.00
66BC6E979CFDC3F8,S,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110125,161000,20110201,100000.00,100.000,4.125,,,,20110125,221128,1.00
D04C8200B48D1643,D,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110125,161207,20110128,10000.00,99.740,,,,,20110125,221128,1.00
6A1944EA11024966,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,161132,20110128,100000.00,101.250,,,,,20110125,221128,1.00
6D9C4A0EBCEFF5E8,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,161100,20110128,100000.00,101.190,,,,,20110125,221128,1.00
895C2A6C5EDB8C48,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20110125,161259,20110128,20000.00,83.580,,,,,20110125,221128,1.00
EA71E8CA9DB1DE68,D,49126KFJ5,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20180815,,,20110125,161304,20110128,100000.00,104.266,,,,,20110125,221128,1.00
5ABCB600292FD416,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110125,161304,20110128,5000.00,88.688,5.561,,,,20110125,221128,1.00
0E1AF32EEE965CFA,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20110125,161306,20110128,35000.00,90.961,5.274,,,,20110125,221128,1.00
34233578A78BA7A9,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110125,161302,20110128,200000.00,110.424,1.770,,,,20110125,221128,1.00
114198F74E552AF5,P,596785AP0,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,4.650,20191001,,,20110125,161308,20110128,5000.00,102.680,2.995,,,,20110125,221128,1.00
388C1BFA1A434A91,S,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20110125,161303,20110128,250000.00,106.437,1.700,,,,20110125,221128,1.00
C1FA1CB40F6E60A4,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110125,161248,20110128,30000.00,91.845,5.805,,,,20110125,221128,1.00
B321BA87F53A6E77,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110125,161250,20110128,75000.00,103.598,4.519,,,,20110125,221128,1.00
80D6F1EEE466246C,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110125,161255,20110128,25000.00,89.978,5.649,,,,20110125,221128,1.00
0AA0EC9D361990CD,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110125,161302,20110128,25000.00,87.440,5.942,,,,20110125,221128,1.00
DC1029DF4F8D8D00,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110125,161309,20110128,50000.00,102.646,3.865,,,,20110125,221128,1.00
ABD3E17F5B132622,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110125,161254,20110128,10000.00,78.736,,,,,20110125,221128,1.00
6AD47723710F1341,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110125,161254,20110128,10000.00,78.736,,,,,20110125,221128,1.00
0AE1F31E4A0EDD2A,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110125,161210,20110126,25000.00,100.371,0.385,,,,20110125,221128,1.00
2B8E8EAADD3BC23E,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20110125,161236,20110128,100000.00,105.428,0.660,,,,20110125,221128,1.00
86891F0B333A6D6E,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110125,161302,20110128,50000.00,102.189,3.100,,,,20110125,221128,1.00
37C14B1D03D15811,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161311,20110128,10000.00,97.777,5.150,,,,20110125,221128,1.00
9B2268BAA93DFE15,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20110125,161222,20110128,10000.00,103.938,2.500,,,,20110125,221128,1.00
5EB3076218DF10DD,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110125,161207,20110128,10000.00,99.747,,,,,20110125,221128,1.00
ACF16842735761EE,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110125,161206,20110128,20000.00,91.094,,,,,20110125,221128,1.00
8D6BD8EB5E267987,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20110125,161302,20110126,10000.00,101.766,1.002,,,,20110125,221128,1.00
CD9A8F16B87F3AC3,S,13937XBL1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20180701,,,20110125,161305,20110128,20000.00,99.997,4.000,,,,20110125,221128,1.00
368B2433E07310E3,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110125,161311,20110128,75000.00,106.873,4.103,,,,20110125,221128,1.00
30532C1776969A0E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,161313,20110128,25000.00,104.499,5.472,,,,20110125,221128,1.00
D80B1177D4B1E58A,D,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110125,160735,20110128,25000.00,92.180,,,,,20110125,221128,1.00
FC86E2AEC6C45243,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110125,161308,20110128,50000.00,102.496,,,,,20110125,221128,1.00
323C385B2EE11E92,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110125,161131,20110128,25000.00,72.655,,S,,,20110125,221128,1.00
862A5579205F22B6,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110125,161317,20110127,10000.00,106.839,-75.322,,,,20110125,221128,1.00
B3B89A63D4D539B7,P,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20110125,161241,20110128,25000.00,93.411,4.372,,,,20110125,221128,1.00
3A8378D8842C33F6,S,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,161310,20110128,40000.00,101.000,5.418,,,,20110125,221128,1.00
B39E9600F665394A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110125,161312,20110201,50000.00,102.565,0.295,,,,20110125,221128,1.00
11AE44E5EF51F592,P,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20110125,160700,20110128,10000.00,99.400,5.079,,,,20110125,221128,1.00
C8D86168FE1380E8,D,745181D46,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20310701,,,20110125,161310,20110128,40000.00,99.000,,,,,20110125,221128,1.00
9252C98D5CFBD9CC,P,771690T87,ROCHESTER N Y   ,19971001,5.000,20211001,,,20110125,161300,20110128,20000.00,105.150,4.390,,,,20110125,221128,1.00
7A0EEDFCE1106166,P,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110125,161319,20110128,25000.00,104.191,2.999,,,,20110125,221128,1.00
E30D2E6877B4EDA6,D,555561BH1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.750,20181001,,,20110125,161041,20110128,615000.00,99.844,,P,,,20110125,221128,1.00
36F8BB132AE1F171,D,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20110125,160711,20110128,10000.00,100.000,,P,,,20110125,221128,1.00
1B15C42C948C64F1,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110125,160810,20110128,80000.00,97.122,,S,,,20110125,221128,1.00
F9E4ACF4A53531B6,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110125,160310,20110128,500000.00,100.650,,S,,,20110125,221128,1.00
FC315BC066EF96E5,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110125,161010,20110128,30000.00,98.250,,S,,,20110125,221128,1.00
6DC50D1A4E0291BC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110125,161326,20110128,100000.00,95.911,4.944,,,,20110125,221128,1.00
F49C4786F6481F79,P,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110125,161309,20110128,10000.00,94.525,5.961,,,,20110125,221128,1.00
BBC833290C3842A0,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110125,161100,20110128,10000.00,106.839,,P,,,20110125,221128,1.00
54CB89C4A0F6198B,P,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20110125,161322,20110128,90000.00,105.179,4.338,,,,20110125,221128,1.00
6C19DEEBCDA3BBEF,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20110125,161059,20110128,25000.00,96.900,8.380,,,,20110125,221128,1.00
42B0319050FBE093,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161319,20110131,20000.00,97.777,5.150,,,,20110125,221128,1.00
8615F432F7D137E4,S,73637RAE8,PORTERVILLE CALIF PUB FING ,20110208,,20221001,Y,,20110125,161320,20110208,10000.00,100.000,4.849,,,Y,20110125,221128,1.00
6C167A0F2F3357EC,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20110125,161309,20110128,10000.00,95.000,,,,,20110125,221128,1.00
439EBC2BAA2274BB,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110125,161210,20110128,30000.00,97.750,,P,,,20110125,221128,1.00
940FA6911EFCAB20,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110125,160600,20110128,30000.00,104.906,3.247,,,,20110125,221128,1.00
A667357C828008BF,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,161322,20110128,5000.00,94.748,4.596,,,,20110125,221128,1.00
3C3E6EA54A102F20,P,189782AM7,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.100,20170401,,,20110125,161324,20110128,20000.00,92.825,5.484,,,,20110125,221128,1.00
5C61D3EC74E26DD2,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20110125,161324,20110128,10000.00,100.949,3.672,,,,20110125,221128,1.00
849F2D3ACB4587CF,S,984674FQ9,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20120615,,,20110125,160902,20110128,50000.00,104.785,1.001,,,,20110125,221128,1.00
D313FA59C82E9EF2,P,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20110125,161018,20110128,30000.00,93.000,8.331,,,,20110125,221128,1.00
DC4C67E3B4D70BB5,D,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20110125,161331,20110128,10000.00,99.750,,,,,20110125,221128,1.00
3543E073A2835D73,P,041431GS0,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20090730,5.000,20180815,,,20110125,161304,20110128,100000.00,119.734,1.792,,,,20110125,221128,1.00
BFE55F25892CE3A5,P,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110125,161307,20110128,20000.00,92.000,6.211,,,,20110125,221128,1.00
D6D63A8405B7A1A2,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110125,161333,20110128,30000.00,101.779,3.705,,,,20110125,221128,1.00
9EBBA74C1A09A24D,D,984674FQ9,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20120615,,,20110125,160900,20110128,50000.00,104.785,,,,,20110125,221128,1.00
94609E0880947A5E,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110125,161110,20110128,125000.00,105.300,,S,,,20110125,221128,1.00
9F463F709A41F04A,P,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20110125,161322,20110128,5000.00,78.764,7.450,,,,20110125,221128,1.00
EDE54E1168D42221,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110125,161329,20110128,500000.00,103.625,5.050,,,,20110125,221128,1.00
02DCBD3025EC16A3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,161100,20110128,1MM+,96.689,,S,,,20110125,221128,1.00
0160FEB1E6B2C28E,P,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110125,161245,20110128,25000.00,110.750,2.043,,,,20110125,221128,1.00
72880BC1F751DECB,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110125,161248,20110128,220000.00,110.255,2.226,,,,20110125,221128,1.00
82BB5E72869A9ABA,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110125,161333,20110211,25000.00,92.414,5.870,,,,20110125,221128,1.00
27DCEAA3A0A22724,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,161335,20110128,25000.00,107.315,3.857,,,,20110125,221128,1.00
F0D2AA6444A7836F,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110125,160852,20110201,10000.00,105.550,-72.339,,,,20110125,221128,1.00
E14D2E78C08FA78B,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20110125,161345,20110128,5000.00,93.836,5.979,,,,20110125,221128,1.00
2A7EDAD1E72E5A6F,P,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110125,161037,20110128,250000.00,52.646,6.150,,,,20110125,221128,1.00
AF44CC1248F72050,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,161309,20110128,35000.00,90.500,5.194,,,,20110125,221128,1.00
7E5F7A9B4C761B5F,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,160700,20110128,1MM+,1.480,11.936,,,,20110125,221128,1.00
DE615DEBF3A1F80B,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110125,161340,20110128,150000.00,110.346,3.487,,,,20110125,221128,1.00
B4AC72C2328C895F,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110125,161343,20110128,10000.00,96.470,5.100,,,,20110125,221128,1.00
E2A6CF7A05842B53,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110125,160703,20110128,100000.00,104.544,3.305,,,,20110125,221128,1.00
67D51CAC00FB5DD6,S,25476FEP9,DISTRICT COLUMBIA SER C,20071219,5.000,20120601,,,20110125,161315,20110126,100000.00,105.672,0.760,,,,20110125,221128,1.00
F60E6D3DD22D466E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,161309,20110128,35000.00,90.400,,,,,20110125,221128,1.00
8CF601915D398D8A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110125,161336,20110128,60000.00,100.999,5.096,,,,20110125,221128,1.00
B5CD8CD4B302F5FA,S,889855UR1,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,4.000,20190215,,,20110125,161334,20110128,50000.00,105.010,3.200,,,,20110125,221128,1.00
50A51FA6B80F4A60,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110125,161309,20110128,35000.00,90.400,,,,,20110125,221128,1.00
996D63059A74EFE5,P,56781TBE2,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,4.000,20180815,,,20110125,161347,20110128,25000.00,102.362,3.639,,,,20110125,221128,1.00
24168EACAA7EAA2B,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110125,161347,20110128,15000.00,95.320,4.459,,,,20110125,221128,1.00
C0701D91B0156472,D,19662MCW8,COLORADO SPRINGS COLO PUB ,20091013,4.125,20261101,,,20110125,160658,20110128,25000.00,88.329,,P,,,20110125,221128,1.00
8B99FAE6FCE91E6C,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110125,161343,20110128,10000.00,94.720,,,,,20110125,221128,1.00
00FAFA78EBA1E7BB,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110125,161000,20110128,250000.00,106.750,,,,,20110125,221128,1.00
956B3C42D08C8AB7,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110125,161336,20110128,60000.00,99.999,,,,,20110125,221128,1.00
E1DCBC0BAF2426BB,D,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110125,161254,20110128,20000.00,104.032,,,,,20110125,221128,1.00
853672F2F452F61B,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110125,161348,20110128,100000.00,103.953,1.460,,,,20110125,221128,1.00
DE946EA390C6C010,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110125,161354,20110127,10000.00,91.000,6.195,,,,20110125,221128,1.00
071D77454F4075F0,S,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20110125,161200,20110125,10000.00,105.610,2.000,,,,20110125,221128,1.00
D3EAE0AF5837DC49,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20110125,161342,20110128,100000.00,108.181,1.850,,,,20110125,221128,1.00
054C6FA28D5D4D0D,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110125,160700,20110128,5000.00,85.330,5.626,,,,20110125,221128,1.00
F43CE0CD74DDC905,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110125,161336,20110128,60000.00,99.999,,,,,20110125,221128,1.00
0FEB4DF696DBABB6,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20110125,161355,20110128,15000.00,93.500,5.054,,,,20110125,221128,1.00
1A63C80B56231174,S,659665E33,NORTH HEMPSTEAD N Y REF,19990415,5.000,20120515,,,20110125,161200,20110128,20000.00,104.132,1.762,,,,20110125,221128,1.00
5EB88AF4987687E7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110125,161347,20110128,20000.00,109.450,1.771,,,,20110125,221128,1.00
289F308CA3048C48,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110125,161023,20110128,100000.00,104.100,4.229,,,,20110125,221128,1.00
C1BB4C55884974F1,S,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110125,160315,20110128,100000.00,104.954,4.200,,,,20110125,221128,1.00
7D2B751E707748CA,P,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110125,160908,20110128,40000.00,105.500,3.394,,,,20110125,221128,1.00
67B8E75EF6440967,P,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110125,160908,20110128,20000.00,105.500,3.394,,,,20110125,221128,1.00
2ACA2C6F9B8A508B,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110125,161200,20110131,20000.00,89.036,6.500,,,,20110125,221128,1.00
C4635EEEF0F7352D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,160259,20110128,400000.00,98.606,5.250,,,,20110125,221128,1.00
F1B023E1DB9D53EC,P,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20110125,161357,20110128,150000.00,103.369,2.068,,,,20110125,221128,1.00
10C1C4E08DCFF7F1,D,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110125,161255,20110127,10000.00,104.617,,,,,20110125,221128,1.00
5D18B16BABB4C69F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,161400,20110128,20000.00,92.267,5.531,,,,20110125,221128,1.00
A6B09CAE26961CAB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,161404,20110128,10000.00,95.895,6.176,,,,20110125,221128,1.00
BCDA52A66D4BEFA8,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,161101,20110128,150000.00,107.623,,S,,,20110125,221128,1.00
303B416CAD49A9CE,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110125,160540,20110128,100000.00,102.473,,,,,20110125,221128,1.00
950E84C437F05F47,D,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20110125,160908,20110128,60000.00,106.750,,,,,20110125,221128,1.00
49EF6220F3FCA29D,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161203,20110128,165000.00,100.646,,S,,,20110125,221128,1.00
BD6704CFEBDF6B66,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110125,160704,20110128,40000.00,91.961,,S,,,20110125,221128,1.00
53F7AE4455496C0F,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110125,160728,20110126,20000.00,90.387,,P,,,20110125,221128,1.00
9E8CFFDCFB938078,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110125,160738,20110128,30000.00,83.694,,P,,,20110125,221128,1.00
A526C4365EDBCE2B,D,181685GR3,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.375,20180101,,,20110125,160749,20110126,10000.00,97.128,,P,,,20110125,221128,1.00
5C2B1128F35FCAB8,D,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20110125,161259,20110128,200000.00,102.020,,S,,,20110125,221128,1.00
8A893D0A0E1365C9,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20110125,161322,20110128,5000.00,79.014,,P,,,20110125,221128,1.00
345111650EAB251C,D,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110125,161345,20110128,100000.00,101.012,,S,,,20110125,221128,1.00
0180BD3E7E563369,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110125,160800,20110128,10000.00,91.000,,P,,,20110125,221128,1.00
2B3EF45C95735A32,D,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110125,160659,20110128,500000.00,88.355,,,,,20110125,221128,1.00
19DF27331434492E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,161409,20110128,30000.00,100.000,4.999,,,,20110125,221128,1.00
C6E125CE31A28AE3,P,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20110125,161300,20110126,25000.00,89.000,5.035,,,,20110125,221128,1.00
8177DE059983527C,S,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20110125,161406,20110128,75000.00,98.707,1.552,,,,20110125,221128,1.00
AE9AF341FA590561,P,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110125,161354,20110128,100000.00,76.580,8.023,,,,20110125,221128,1.00
EABEBE2F61C82806,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110125,161406,20110128,30000.00,96.300,5.355,,,,20110125,221128,1.00
7999EB11B9B8D30F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,161300,20110128,15000.00,99.998,4.998,,,,20110125,221128,1.00
EBCD372807F2328B,P,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20110125,161405,20110128,25000.00,105.821,2.548,,,,20110125,221128,1.00
12C6629AEDC8DE5E,P,5946143M9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20171015,,,20110125,161407,20110128,160000.00,107.273,3.763,,,,20110125,221128,1.00
70300D3094A6E125,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110125,161357,20110128,10000.00,74.404,7.612,,,,20110125,221128,1.00
B1AF88FCE21065EF,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110125,161403,20110128,25000.00,105.613,3.500,,,,20110125,221128,1.00
9F778B21D3F80AF0,S,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20110125,161404,20110128,50000.00,105.369,1.245,,,,20110125,221128,1.00
D4F8AAC6A704ECAE,S,196707DR1,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20220301,,,20110125,161359,20110128,200000.00,104.912,4.323,,,,20110125,221128,1.00
C72915CB33CB291A,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20110125,160844,20110128,40000.00,63.795,,,,,20110125,221128,1.00
CB1ACC620ED01899,D,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110125,161242,20110128,25000.00,100.272,,,,,20110125,221128,1.00
D2FD35B15B88B886,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,161413,20110128,25000.00,91.346,5.809,,,,20110125,221128,1.00
DF11A7EAEB61809F,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110125,161416,20110128,5000.00,102.170,1.426,,,,20110125,221128,1.00
7048527187BA7B54,P,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20110125,161412,20110128,30000.00,114.107,2.952,,,,20110125,221128,1.00
C414A02BBD6E3790,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,161411,20110128,25000.00,104.499,5.472,,,,20110125,221128,1.00
9B15DFAA1793BFCA,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20110125,161339,20110128,55000.00,109.366,2.845,,,,20110125,221128,1.00
9D38824AB67603D2,P,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20110125,160700,20110126,300000.00,99.988,,,,,20110125,221128,1.00
F9262B96F2604773,P,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110125,161242,20110128,25000.00,99.272,6.140,,,,20110125,221128,1.00
F259A8633AEA3E8C,S,709235NE1,PENNSYLVANIA ST UNIV SER A,20040401,3.625,20110901,,,20110125,161339,20110128,200000.00,101.769,0.624,,,,20110125,221128,1.00
6026B402B36CC492,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20110125,161407,20110128,5000.00,91.625,5.830,,,,20110125,221128,1.00
3535EC8667A13A24,D,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20110125,160700,20110126,300000.00,100.000,,,,,20110125,221128,1.00
DEC8D878019205FD,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,161403,20110128,40000.00,98.625,4.865,,,,20110125,221128,1.00
81EE26D89ADAF733,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110125,161334,20110211,25000.00,90.914,,,,,20110125,221128,1.00
3B41B60106A13BD1,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20110125,161152,20110128,100000.00,88.363,,S,,,20110125,221128,1.00
03C8B05FEE976470,D,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110125,161308,20110128,25000.00,106.848,,,,,20110125,221128,1.00
5C663F32AA5040CA,S,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,161408,20110128,50000.00,102.200,3.362,,,,20110125,221128,1.00
C3CB0298DF69244E,S,010608YG6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,3.000,20111201,,,20110125,161400,20110128,10000.00,101.298,1.441,,,,20110125,221128,1.00
DA38DA3EEAFA232F,S,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110125,160620,20110128,1MM+,102.000,5.920,,,,20110125,221128,1.00
B2AF6B43918462CE,D,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,161408,20110128,50000.00,101.200,,,,,20110125,221128,1.00
F3B542C17796EAC5,P,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110125,161415,20110128,75000.00,100.672,4.901,,,,20110125,221128,1.00
3009A9A7A5D0298A,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110125,161147,20110128,75000.00,99.800,8.273,,,,20110125,221128,1.00
F4B086EF8F5680D1,P,60242EHW4,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,4.700,20210601,,,20110125,161421,20110128,10000.00,91.640,5.784,,,,20110125,221128,1.00
BBFAACA548EC8CF5,P,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110125,161410,20110128,35000.00,88.620,4.701,,,,20110125,221128,1.00
6B2DFA19F2E1CB7C,D,56045RBW8,MAINE MUN BD BK TAXABLE-SER B-QUALIFIED SCH,20110127,6.118,20261101,Y,,20110125,160100,20110127,1MM+,101.321,,,,,20110125,221128,1.00
75270962D8AD4D2F,S,20775BPC4,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.100,20241115,,,20110125,161211,20110128,1000000.00,97.017,4.390,,,,20110125,221128,1.00
A8BE64E8C31B077A,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110125,161246,20110128,300000.00,102.903,,S,,,20110125,221128,1.00
888FEABB69F0B176,S,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20110125,161411,20110128,50000.00,105.369,1.245,,,,20110125,221128,1.00
658A6EDDA96F61E9,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110125,161418,20110128,10000.00,93.373,5.600,,,,20110125,221128,1.00
1CC57F9848DF8A47,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20110125,161120,20110128,50000.00,100.588,,,,,20110125,221128,1.00
9299FCBA8AEC58A0,D,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20110125,160900,20110128,250000.00,107.400,,,,,20110125,221128,1.00
81DA2433EA0AE5F5,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110125,161410,20110128,35000.00,88.820,,,,,20110125,221128,1.00
4073592C3FDA4313,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110125,161158,20110128,1MM+,97.375,,S,,,20110125,221128,1.00
91EAF9E801440C87,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110125,161421,20110128,235000.00,107.096,3.477,,,,20110125,221128,1.00
F95A2CE7DE1AEBA8,S,117633CL9,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,4.875,20350201,,,20110125,161300,20110128,100000.00,97.580,5.050,,,,20110125,221128,1.00
04A8DD53A5E2E1FE,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,,,20110125,161341,20110128,25000.00,101.295,2.500,,,,20110125,221128,1.00
CE0CF6A4E7D84895,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110125,161423,20110128,50000.00,87.500,5.973,,,,20110125,221128,1.00
DE8D455A79D78BE2,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110125,161424,20110128,85000.00,111.819,3.110,,,,20110125,221128,1.00
6095CB7CBE09B38E,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110125,161128,20110128,60000.00,86.823,,S,,,20110125,221128,1.00
1DCD2D42C53BFB8D,P,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20110125,161300,20110128,250000.00,102.160,0.980,,,,20110125,221128,1.00
3C7D70E6A3F5F0C4,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110125,161130,20110128,150000.00,106.543,,S,,,20110125,221128,1.00
9D8122D3F4079117,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20110125,161310,20110128,10000.00,93.095,,S,,,20110125,221128,1.00
ACAE6BF5CAD3BDE9,S,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110125,161330,20110128,25000.00,108.098,3.203,,,,20110125,221128,1.00
7D8662B97ACC3CCF,P,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20110125,161400,20110128,50000.00,112.090,3.400,,,,20110125,221128,1.00
7807F9A185E94D23,S,73637RAC2,PORTERVILLE CALIF PUB FING ,20110208,4.400,20201001,Y,,20110125,140000,20110208,260000.00,100.002,4.399,,,Y,20110125,221128,1.00
9032611BAEE4CFA3,D,91417KLE9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20260601,,,20110125,161255,20110128,30000.00,98.400,,S,,,20110125,221128,1.00
E20B070AB0A885F6,S,2644364Y9,DULUTH MINN ST IMPT-SER B,20040901,3.250,20120201,,,20110125,161405,20110128,15000.00,102.030,1.218,,,,20110125,221128,1.00
09C1D4172F4C9E3A,S,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,161423,20110128,5000.00,106.451,5.038,,,,20110125,221128,1.00
42CF3CD98E8836E6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,161332,20110128,500000.00,99.310,,S,,,20110125,221128,1.00
C8025978E0D0109C,D,771690T87,ROCHESTER N Y   ,19971001,5.000,20211001,,,20110125,161304,20110128,20000.00,105.250,,P,,,20110125,221128,1.00
26D1E2BE7DC7A4AA,P,128244EP1,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,5.000,20200801,,,20110125,161431,20110128,25000.00,102.464,4.646,,,,20110125,221128,1.00
A177DF31F6748426,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,161400,20110128,100000.00,98.493,5.100,,,,20110125,221128,1.00
C6C6522449B5DDDF,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110125,161306,20110128,100000.00,89.875,5.663,,,,20110125,221128,1.00
9B75AA42546F7886,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110125,160928,20110201,10000.00,109.725,,,,,20110125,221128,1.00
FF6143726622BAE8,P,751100EH7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20210301,,,20110125,161359,20110128,100000.00,116.091,1.688,,,,20110125,221128,1.00
46DB91E02872884C,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110125,161436,20110128,10000.00,99.820,4.264,,,,20110125,221128,1.00
79CA88E01840803B,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110125,161346,20110128,20000.00,109.550,,P,,,20110125,221128,1.00
34CF0EEDAF8DC816,D,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20110125,161348,20110128,50000.00,102.304,,S,,,20110125,221128,1.00
A24A7CADAC602200,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110125,161330,20110128,400000.00,101.296,,S,,,20110125,221128,1.00
33A58E4481D12506,S,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20110125,161335,20110128,285000.00,101.198,0.452,,,,20110125,221128,1.00
7B5A03C1073EB994,D,2644364Y9,DULUTH MINN ST IMPT-SER B,20040901,3.250,20120201,,,20110125,161412,20110128,15000.00,102.030,,,,,20110125,221128,1.00
535D710AF692E7C1,P,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110125,161427,20110128,50000.00,99.550,3.858,,,,20110125,221128,1.00
8A422CD921019286,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,161413,20110128,60000.00,104.287,2.977,,,,20110125,221128,1.00
2C884C10F8B31564,S,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20110125,161415,20110128,20000.00,106.858,1.877,,,,20110125,221128,1.00
50DB36BC240F9EB1,P,067203CQ0,BARBERTON OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050824,0.000,20121101,,,20110125,161437,20110128,50000.00,96.756,1.884,,,,20110125,221128,1.00
F0E10A8E77906C29,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110125,161409,20110128,150000.00,93.600,5.599,,,,20110125,221128,1.00
9E1C902895A6C495,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20110125,161300,20110128,100000.00,51.200,7.200,,,,20110125,221128,1.00
03C80F185D56C45E,P,969887TS7,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20170215,,,20110125,161409,20110128,30000.00,107.561,3.002,,,,20110125,221128,1.00
16859D5146893D4B,P,122062HF2,BURLINGTON VT PUB IMPT-SER A,20050628,3.600,20141101,,,20110125,161400,20110128,50000.00,105.411,2.095,,,,20110125,221128,1.00
5F43CD98B39B9C90,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110125,161411,20110128,60000.00,104.187,,,,,20110125,221128,1.00
2F57B6D8778A40A7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161308,20110128,5000.00,96.000,,,,,20110125,221128,1.00
D2E607E1A912514B,D,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,161423,20110128,5000.00,106.451,,,,,20110125,221128,1.00
38A758D1066D72D3,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,161409,20110128,50000.00,92.517,5.348,,,,20110125,221128,1.00
F51AB6A9527D68F0,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20110125,161423,20110128,25000.00,89.145,5.818,,,,20110125,221128,1.00
24D40E9B8CD34644,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20110125,161439,20110128,25000.00,109.526,2.701,,,,20110125,221128,1.00
7DE7E02E7C980677,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20110125,161446,20110128,75000.00,101.661,3.744,,,,20110125,221128,1.00
206B4521FE784A3A,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110125,160810,20110128,50000.00,92.517,,P,,,20110125,221128,1.00
B5AE6906F0668017,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110125,160259,20110128,100000.00,98.606,5.250,,,,20110125,221128,1.00
AF8AAC54DA99E714,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110125,161436,20110128,25000.00,100.000,5.885,,,,20110125,221128,1.00
DC3ADA3D4DCFCAE0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110125,161401,20110128,25000.00,80.268,7.224,,,,20110125,221128,1.00
5EC715D4F7D2C83D,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20110125,160810,20110128,25000.00,89.145,,P,,,20110125,221128,1.00
3CF20BF10CD50DB1,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20110125,161212,20110128,60000.00,106.800,,,,,20110125,221128,1.00
32AC08ECB76B8456,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110125,161234,20110128,75000.00,102.850,,,,,20110125,221128,1.00
D36759E9AEE2503F,S,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20110125,161343,20110128,1000000.00,100.000,5.250,,,,20110125,221128,1.00
005FF9EC87E1499A,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,161419,20110128,1MM+,1.302,12.310,,,,20110125,221128,1.00
793F6A576D14F56A,S,744074HJ7,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20120115,Y,,20110125,161300,20110131,330400.00,101.235,0.701,,,,20110125,221128,1.00
6D9A537909E22ECA,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,161428,20110128,1MM+,115.452,2.150,,,,20110125,221128,1.00
88DC2BBDBCDE2E2B,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110125,160900,20110128,800000.00,111.279,2.304,,,,20110125,221128,1.00
D9C8EB9C2726A3F0,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110125,160721,20110128,5000.00,86.530,,P,,,20110125,221128,1.00
01CF91CEB89082AA,S,652861G25,NEWTON KANS REF & IMPT-SER A,20100715,2.750,20160901,,,20110125,161348,20110128,25000.00,101.295,2.500,,,,20110125,221128,1.00
E015F918A210DCA4,S,742649GY6,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.400,20111101,,,20110125,161400,20110128,5000.00,103.872,1.251,,,,20110125,221128,1.00
CFFBEA820A06D7E6,D,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110125,160822,20110128,100000.00,103.976,,P,,,20110125,221128,1.00
2F7DBF87E29C4C65,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,161457,20110128,100000.00,108.200,4.252,,,,20110125,221128,1.00
0532C6201A60FEB2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110125,161450,20110128,50000.00,67.498,9.170,,,,20110125,221128,1.00
9AF4769A4DFE9C13,S,7731656A8,ROCKFORD ILL TAXABLE,20020801,5.250,20111215,,,20110125,161400,20110128,25000.00,100.200,2.522,,,,20110125,221128,1.00
E74A0D0DF122EDDC,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,161445,20110128,100000.00,106.000,,,,,20110125,221128,1.00
6981A4070194A336,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,161359,20110128,40000.00,98.000,,,,,20110125,221128,1.00
F9D084C38C6FE7DB,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20110125,160100,20110128,15000.00,101.000,,,,,20110125,221128,1.00
C66DF06E260AD31D,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110125,161400,20110128,90000.00,107.708,,,,,20110125,221128,1.00
7251E04D14DC6CAD,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110125,161206,20110128,10000.00,99.997,,,,,20110125,221128,1.00
23F6535A125F6385,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20110125,161501,20110128,5000.00,98.250,5.159,,,,20110125,221128,1.00
32498D7FAB2D4EBD,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,161447,20110128,100000.00,89.036,7.733,,,,20110125,221128,1.00
CBA27D4791ABF5A1,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110125,161455,20110128,40000.00,102.250,3.444,,,,20110125,221128,1.00
8A9BA6C7BEEBCBDF,S,789177MM1,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20210201,,,20110125,161453,20110128,10000.00,100.575,4.141,,,,20110125,221128,1.00
FB4C049CF48ABA86,S,6499036Z9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.375,20141001,,,20110125,161424,20110128,50000.00,107.826,3.104,,,,20110125,221128,1.00
D2117709EA2DB073,P,776195DZ9,ROMULUS MICH CAP IMPT,20060613,4.250,20141101,,,20110125,161500,20110128,25000.00,103.740,3.185,,,,20110125,221128,1.00
F5FC4F66B7214E13,S,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,161439,20110128,10000.00,106.451,5.038,,,,20110125,221128,1.00
26E5937621C5ABD6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,161440,20110128,10000.00,103.000,7.263,,,,20110125,221128,1.00
A81A92829BC789F7,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20110125,161428,20110128,815000.00,100.250,6.480,,,,20110125,221128,1.00
D24C99720B4CE9E7,S,812506DS9,SEASIDE ORE WTR,20070123,4.250,20180101,,,20110125,161400,20110128,25000.00,104.798,3.350,,,,20110125,221128,1.00
DA1684F185B2F62E,D,42521LAT2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.250,20251001,,,20110125,161453,20110128,25000.00,87.750,,,,,20110125,221128,1.00
40CABA3E769E73CA,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110125,161356,20110128,40000.00,98.250,,,,,20110125,221128,1.00
609E10342064645A,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110125,161511,20110128,35000.00,99.000,5.067,,,,20110125,221128,1.00
02E2F07D8CDC31F0,P,42521LAT2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.250,20251001,,,20110125,161513,20110127,25000.00,91.231,6.165,,,,20110125,221128,1.00
B9580CABD521B539,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,161501,20110128,5000.00,94.748,4.596,,,,20110125,221128,1.00
353C69D6B6289FC7,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110125,161503,20110128,25000.00,100.000,5.250,,,,20110125,221128,1.00
E8F6F57B42AB4A84,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110125,161503,20110128,45000.00,103.317,5.530,,,,20110125,221128,1.00
E1FF895FDCA70E32,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,161458,20110128,100000.00,91.290,5.871,,,,20110125,221128,1.00
0A07FE548E8702BD,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20110125,161508,20110128,50000.00,102.540,2.209,,,,20110125,221128,1.00
C4C86CD439D5A50A,P,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110125,161509,20110128,175000.00,101.389,4.517,,,,20110125,221128,1.00
F2212AF8A8640B84,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110125,161400,20110128,30000.00,95.650,4.880,,,,20110125,221128,1.00
3C159CDC6C7C506F,S,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20110125,161448,20110128,25000.00,111.359,3.465,,,,20110125,221128,1.00
6E8203B3DFF95F31,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110125,161415,20110127,75000.00,102.533,4.375,,,,20110125,221128,1.00
3557C580B84CFEFE,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20110125,161400,20110128,40000.00,92.400,6.725,,,,20110125,221128,1.00
5FFD5367D1011B2A,P,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20110125,161400,20110128,30000.00,75.166,6.711,,,,20110125,221128,1.00
9021205F3A6E29FE,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20110125,161400,20110128,45000.00,99.900,5.761,,,,20110125,221128,1.00
36577CC473C757C9,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,161506,20110128,15000.00,100.096,4.927,,,,20110125,221128,1.00
A0938DBD229DB9D9,D,64711NKF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.500,20190601,,,20110125,161510,20110128,50000.00,107.947,,,,,20110125,221128,1.00
A30651728047801C,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110125,153954,20110128,15000.00,84.000,5.696,,,,20110125,221128,1.00
703817848443769A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,161501,20110128,5000.00,97.600,7.504,,,,20110125,221128,1.00
EB1F38F7D2CE3F88,P,012173FA3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.000,20190701,,,20110125,161500,20110128,50000.00,87.040,5.980,,,,20110125,221128,1.00
5FEC7BC09AF24B7B,S,64711NKF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.500,20190601,,,20110125,161510,20110128,50000.00,109.447,3.200,,,,20110125,221128,1.00
4D7C607356D72187,P,096833RN0,BOCA RATON FLA REF,20041123,3.375,20150701,,,20110125,160900,20110128,40000.00,101.000,3.065,,,,20110125,221128,1.00
E641DBE0E6A4754E,P,096833RN0,BOCA RATON FLA REF,20041123,3.375,20150701,,,20110125,160900,20110128,20000.00,101.000,3.065,,,,20110125,221128,1.00
1AD8AD5457B530C8,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110125,161100,20110128,250000.00,102.000,,,,,20110125,221128,1.00
E717B5FE49C8E780,D,096833RN0,BOCA RATON FLA REF,20041123,3.375,20150701,,,20110125,160900,20110128,60000.00,102.250,,,,,20110125,221128,1.00
CBE3CDE7671C9316,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110125,161122,20110128,50000.00,96.722,3.830,,,,20110125,221128,1.00
525A758859A1C96C,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110125,161400,20110128,10000.00,87.000,7.484,,,,20110125,221128,1.00
D02BCB3D3DB6D881,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110125,161500,20110128,90000.00,99.191,4.700,,,,20110125,221128,1.00
7F0EEFDD2A9563B6,S,704862UZ2,PEARLAND TEX CTFS OBLIG,20040901,4.750,20280301,,,20110125,161500,20110128,25000.00,97.706,4.950,,,,20110125,221128,1.00
71A955BFB052AC67,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110125,161512,20110128,5000.00,106.796,4.373,,,,20110125,221128,1.00
48571B67219274C2,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20110125,161513,20110201,40000.00,97.151,5.229,,,,20110125,221128,1.00
8CF676DDFC2CF04D,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110125,161447,20110128,50000.00,113.900,3.169,,,,20110125,221128,1.00
F511A2D710A734B7,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110125,161511,20110128,50000.00,101.672,4.537,,,,20110125,221128,1.00
B63A5CDEA8F97EA8,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110125,161510,20110128,100000.00,100.889,4.759,,,,20110125,221128,1.00
7597B72F817D0035,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,161512,20110128,100000.00,108.200,4.252,,,,20110125,221128,1.00
AFF7E9DC48D53488,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20110125,161435,20110128,50000.00,104.942,1.602,,,,20110125,221128,1.00
57763BA7D298778E,P,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20110125,161135,20110128,175000.00,96.800,8.183,,,,20110125,221128,1.00
5D7C2AD44DE2FAF5,P,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20110125,161452,20110128,100000.00,110.892,3.332,,,,20110125,221128,1.00
DEA3B57F9C8E49CF,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,161509,20110128,100000.00,106.000,,,,,20110125,221128,1.00
DF2A4E26EE89364C,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110125,161023,20110128,100000.00,79.274,,,,,20110125,221128,1.00
0F9287A972B8BD1A,D,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20110125,161448,20110128,25000.00,111.259,,,,,20110125,221128,1.00
3870CA56479DA83C,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110125,161415,20110127,75000.00,100.933,,,,,20110125,221128,1.00
FF0E60B81D9967CA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,161437,20110128,10000.00,103.000,,,,,20110125,221128,1.00
315AC146C2E1B0C5,D,59266TDU2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20210701,,,20110125,160916,20110128,60000.00,107.050,,,,,20110125,221128,1.00
17D430E7506BAE16,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20110125,145810,20110128,50000.00,104.942,,P,,,20110125,221128,1.00
08BC0C4196D20B76,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20110125,161500,20110128,50000.00,101.522,,,,,20110125,221128,1.00
6CE7C3C7D103C3AD,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,161506,20110128,15000.00,99.996,,,,,20110125,221128,1.00
804F70676B6DE92D,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110125,161513,20110128,20000.00,102.250,4.540,,,,20110125,221128,1.00
C6A90D99F11C71AA,D,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20110125,161508,20110128,20000.00,106.758,,,,,20110125,221128,1.00
C6A14DD5569C5837,D,702725AX0,PASSAIC CNTY N J REF,20030901,5.200,20140901,,,20110125,161410,20110128,5000.00,107.217,,S,,,20110125,221128,1.00
B1CAF53CE773D505,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110125,161517,20110126,50000.00,96.149,5.789,,,,20110125,221128,1.00
3BE6B7268E194475,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20110125,161259,20110128,145000.00,96.750,8.399,,,,20110125,221128,1.00
5BE826BBD7ABED49,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110125,161522,20110128,65000.00,99.700,5.275,,,,20110125,221128,1.00
73E44B3982640696,P,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20110125,161520,20110128,100000.00,87.488,7.307,,,,20110125,221128,1.00
6E0BAEDF43ACCF50,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,161527,20110128,30000.00,99.298,5.047,,,,20110125,221128,1.00
29BD153E99179F4C,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110125,161250,20110128,75000.00,103.665,,,,,20110125,221128,1.00
087EC00FE0B2FFC5,P,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110125,161524,20110128,20000.00,108.500,3.108,,,,20110125,221128,1.00
A090C03708CF4BC4,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110125,160359,20110128,50000.00,96.375,,,,,20110125,221128,1.00
C0725C2C930CC8CE,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110125,161527,20110128,30000.00,97.423,,,,,20110125,221128,1.00
7FC5E229CAE7D10B,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110125,161300,20110127,25000.00,100.371,0.224,,,,20110125,221128,1.00
D05847A674FA3F88,P,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20110125,161400,20110128,320000.00,102.246,0.936,,,,20110125,221128,1.00
BA1AC852D8023439,P,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110125,161400,20110128,250000.00,103.084,1.116,,,,20110125,221128,1.00
F09961B0A24E88D7,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20110125,161500,20110128,270000.00,102.039,0.969,,,,20110125,221128,1.00
DF309074EBA55D33,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,161534,20110128,10000.00,89.127,6.150,,,,20110125,221128,1.00
173DB0D0361021BD,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110125,161526,20110128,50000.00,99.121,5.564,,,,20110125,221128,1.00
AF2D259AC72E4237,S,862337FM9,STOUGHTON WIS AREA SCH DIST PROM NTS,20110127,2.750,20170301,Y,,20110125,161530,20110128,50000.00,100.750,2.616,,,,20110125,221128,1.00
3905A064B5996C71,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,161532,20110128,120000.00,88.130,6.002,,,,20110125,221128,1.00
569CAB1A5D8D3F02,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110125,161536,20110128,25000.00,96.775,5.471,,,,20110125,221128,1.00
952CA450750F0E06,P,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110125,161525,20110128,30000.00,80.053,7.149,,,,20110125,221128,1.00
1E636097F1708DD4,S,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20110125,161537,20110128,50000.00,105.369,1.245,,,,20110125,221128,1.00
2E1B2BCB171F03C5,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110125,161536,20110128,35000.00,99.744,5.041,,,,20110125,221128,1.00
F48EDE3AA2919A3E,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110125,161530,20110128,20000.00,97.722,4.320,,,,20110125,221128,1.00
35D09FAC93C591C0,P,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110125,161527,20110128,15000.00,96.500,5.246,,,,20110125,221128,1.00
FF13C775772A0AB3,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110125,161534,20110128,25000.00,97.986,4.727,,,,20110125,221128,1.00
AC4497097D5985ED,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20110125,161030,20110201,15000.00,107.400,-96.260,,,,20110125,221128,1.00
770DC6B7A0641637,D,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110125,161439,20110128,10000.00,106.451,,,,,20110125,221128,1.00
E7CB4F864F486611,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,161309,20110128,35000.00,98.520,,,,,20110125,221128,1.00
381BE6A61FC56FF8,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110125,161352,20110128,100000.00,77.205,,P,,,20110125,221128,1.00
68BB323D48375632,D,640089GN2,NEENAH WIS WTR UTIL REV ,20070601,4.125,20241201,,,20110125,161352,20110128,300000.00,100.241,,S,,,20110125,221128,1.00
A66F05D9473585D7,D,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20110125,161517,20110128,1MM+,1.437,,,,,20110125,221128,1.00
8A2B4FA23052E128,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161410,20110128,385000.00,95.632,,S,,,20110125,221128,1.00
24561CC1BA0073B1,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110125,161419,20110128,100000.00,102.919,,P,,,20110125,221128,1.00
9F410ADC06851014,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110125,161434,20110128,75000.00,91.850,,P,,,20110125,221128,1.00
5DB58820C1F1EE11,D,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20110125,161445,20110128,65000.00,99.650,,P,,,20110125,221128,1.00
61C833AE2403136C,D,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20110125,161449,20110128,30000.00,80.678,,P,,,20110125,221128,1.00
5E430D135A462A63,D,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110125,161452,20110128,50000.00,103.375,,P,,,20110125,221128,1.00
2CCB3B1F172009E8,D,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20110125,161530,20110128,20000.00,98.213,,,,,20110125,221128,1.00
207810AD5ECDF4FA,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110125,161534,20110128,25000.00,98.478,,,,,20110125,221128,1.00
6A362B3D9966585B,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110125,161547,20110128,10000.00,85.530,7.130,,,,20110125,221128,1.00
CBB56D9E99AD946A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110125,161544,20110128,10000.00,89.312,5.455,,,,20110125,221128,1.00
48FF58558FE10C70,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110125,161548,20110128,10000.00,102.000,4.946,,,,20110125,221128,1.00
537E446A4A498CB9,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110125,161532,20110128,25000.00,100.000,6.249,,,,20110125,221128,1.00
FD57F4AD90A262F2,S,790420HZ9,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20120601,,,20110125,161543,20110128,40000.00,103.650,1.491,,,,20110125,221128,1.00
9F933FF3D70A4E68,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110125,161311,20110128,75000.00,106.940,,,,,20110125,221128,1.00
32191CE78E83EF1F,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110125,161534,20110128,50000.00,53.221,5.005,,,,20110125,221128,1.00
FBAE89E8A1A96C4D,S,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110125,161357,20110128,10000.00,105.867,3.504,,,,20110125,221128,1.00
CFD563AF9EE037B1,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,161539,20110128,10000.00,99.849,5.510,,,,20110125,221128,1.00
7518EF7370EAD60F,P,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110125,161541,20110128,100000.00,78.674,8.478,,,,20110125,221128,1.00
200CC051C10E2124,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20110125,161522,20110131,25000.00,89.300,5.700,,,,20110125,221128,1.00
A80D16DAC21A0FFF,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110125,161534,20110128,50000.00,53.121,,,,,20110125,221128,1.00
9239BFD49A85DEA2,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110125,161326,20110128,15000.00,94.130,,S,,,20110125,221128,1.00
B3493664973292D0,D,19679RLA6,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.500,20220901,,,20110125,161357,20110128,10000.00,95.480,,S,,,20110125,221128,1.00
3CC0B8648681639B,D,04529NAP8,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.750,20211201,,,20110125,160951,20110128,100000.00,77.330,,S,,,20110125,221128,1.00
A416A1527D835713,D,07786BBA7,BELL CALIF ELECTION 2003,20070906,4.000,20150801,,,20110125,161513,20110128,100000.00,88.113,,P,,,20110125,221128,1.00
EC127BDB7BF1B73A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,160900,20110128,70000.00,79.000,,S,,,20110125,221128,1.00
DCD2AF7E23D7F6BA,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110125,161500,20110128,25000.00,104.260,4.040,,,,20110125,221128,1.00
06B27A75E68F15B3,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110125,161536,20110201,30000.00,95.524,5.350,,,,20110125,221128,1.00
414628DF36E96231,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110125,161544,20110128,45000.00,100.250,,,,,20110125,221128,1.00
45AFCC5DFA99290D,P,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,,,20110125,161516,20110128,1000000.00,105.197,3.276,,,,20110125,221128,1.00
876D4F04E478A305,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,161546,20110128,10000.00,99.992,5.000,,,,20110125,221128,1.00
DC0BB9EB268280A5,P,484873FH2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20160201,,,20110125,161000,20110128,500000.00,113.493,2.144,,,,20110125,221128,1.00
C5C1AAE1726AC10A,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110125,161000,20110128,500000.00,114.293,2.191,,,,20110125,221128,1.00
116F5A89F3BA1D68,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,161555,20110128,10000.00,94.150,5.536,,,,20110125,221128,1.00
7BA5C33C4342AEDA,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110125,161035,20110128,100000.00,109.008,,S,,,20110125,221128,1.00
B283CC9B23D9F807,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110125,161539,20110128,100000.00,105.964,1.246,,,,20110125,221128,1.00
04C22EB745EE3898,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110125,161547,20110211,10000.00,100.625,5.545,,,,20110125,221128,1.00
DBA07D3A0BC00A0F,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20110125,161545,20110201,165000.00,105.717,3.500,,,,20110125,221128,1.00
EDADCF21F516F367,P,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20110125,161400,20110128,25000.00,111.134,3.544,,,,20110125,221128,1.00
00934BC7177C778E,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110125,161447,20110128,5000.00,84.650,6.211,,,,20110125,221128,1.00
42277799969CFC7B,D,533067FP4,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20270801,,,20110125,161500,20110128,25000.00,30.762,,S,,,20110125,221128,1.00
621C251447A179D8,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20110125,161552,20110128,20000.00,110.738,1.500,,,,20110125,221128,1.00
A162E3DC2B515D3F,D,017292RP0,ALLEGHENY CNTY PA INDL DEV REF-COML DEV-MPB ASSOC PJ,19941001,7.700,20131201,,,20110125,161446,20110128,25000.00,111.259,,,,,20110125,221128,1.00
342EC16BD63A1EE6,D,42521LAT2,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.250,20251001,,,20110125,161403,20110128,25000.00,88.000,,,,,20110125,221128,1.00
C95CE5C2071B8C0B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,161549,20110128,200000.00,90.837,,,,,20110125,221128,1.00
9FEA25916C3F25A6,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20110125,160806,20110128,5000.00,97.590,,P,,,20110125,221128,1.00
2DCA5E1F52BD5673,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20110125,160800,20110128,10000.00,111.470,,,,,20110125,221128,1.00
D92C73C075B899FA,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20110125,161559,20110128,50000.00,98.000,8.570,,,,20110125,221128,1.00
B3D8C96692548096,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,161538,20110128,5000.00,103.800,5.588,,,,20110125,221128,1.00
24DF767BB2F3515A,S,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20110125,161553,20110128,80000.00,100.551,4.665,,,,20110125,221128,1.00
C5EB3AEC31A786A2,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20110125,161554,20110128,10000.00,112.318,2.554,,,,20110125,221128,1.00
BED24EBFFCBB80A0,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20110125,161559,20110128,50000.00,97.000,,,,,20110125,221128,1.00
9F426FCE2A5B590F,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110125,161559,20110128,15000.00,101.873,4.694,,,,20110125,221128,1.00
0F2A3835DE4A5B87,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,161500,20110128,100000.00,98.493,5.100,,,,20110125,221128,1.00
90E2B69407ACCFA8,P,675657CC2,OCONTO FALLS WIS CMNTY DEV REF,20090520,2.600,20130601,,,20110125,161604,20110128,20000.00,98.220,3.396,,,,20110125,221128,1.00
A1B5DBD840FD8910,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110125,161538,20110126,5000.00,103.800,,,,,20110125,221128,1.00
E551A618061E9A8B,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20110125,161601,20110128,25000.00,85.490,5.728,,,,20110125,221128,1.00
34C3D17F87765AA7,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,161459,20110128,15000.00,99.996,,,,,20110125,221128,1.00
4AF72827B11ADCDB,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,161600,20110201,50000.00,100.000,5.249,,,,20110125,221128,1.00
CCC3FA10A2B61CDA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,161613,20110128,10000.00,92.267,5.531,,,,20110125,221128,1.00
52A9FF8EB01CAEDF,P,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20110125,160700,20110128,5000.00,87.675,4.735,,,,20110125,221128,1.00
25AC08146034F5E5,P,031411JH5,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,5.000,20141201,,,20110125,161607,20110128,15000.00,108.750,2.591,,,,20110125,221128,1.00
40B87E20B7CAAEFF,S,678908ZD9,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,4.000,20180601,,,20110125,161612,20110128,25000.00,100.000,3.975,,,,20110125,221128,1.00
F49308555749D0C4,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110125,161606,20110128,50000.00,84.336,5.695,,,,20110125,221128,1.00
F85AB0713EF72784,S,402175TY9,GULF BREEZE FLA REV LOC GOVT LN-SER J-RMKT,19851230,4.500,20201201,,,20110125,161500,20110128,5000.00,95.944,5.027,,,,20110125,221128,1.00
1EFE20E05862FD78,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,161607,20110128,5000.00,97.600,7.504,,,,20110125,221128,1.00
F411575C96ADF3B7,P,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110125,161609,20110128,25000.00,103.400,3.377,,,,20110125,221128,1.00
E232C14EB19DB9C6,S,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110125,161454,20110128,20000.00,95.593,5.463,,,,20110125,221128,1.00
52A2D640028FEB56,P,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,160800,20110128,30000.00,95.875,5.125,,,,20110125,221128,1.00
E163AFBD00D1DF18,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,161500,20110128,1000000.00,94.590,5.368,,,,20110125,221128,1.00
AE26163D024F454B,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110125,161452,20110128,20000.00,93.600,5.795,,,,20110125,221128,1.00
18C2F45E3A8FBF36,P,702725AX0,PASSAIC CNTY N J REF,20030901,5.200,20140901,,,20110125,161537,20110128,5000.00,104.717,3.782,,,,20110125,221128,1.00
98DA158ED0FBA43F,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20110125,161553,20110128,80000.00,100.551,,,,,20110125,221128,1.00
0FB80F1DBFDFDA4D,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20110125,161554,20110128,10000.00,112.318,,,,,20110125,221128,1.00
99787E736B8B4C7D,S,71881LAC2,PHOENIX ARIZ & PIMA CNTY ARIZ SER 3-A,20061221,5.250,20380801,,,20110125,161118,20110128,9947.00,99.023,5.318,,,,20110125,221128,1.00
AA45CF92E46E40B8,S,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110125,161307,20110128,50000.00,100.150,3.713,,,,20110125,221128,1.00
7F5C84C724518323,S,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110125,161454,20110128,20000.00,95.593,5.463,,,,20110125,221128,1.00
CCB9FBE11B9D19F1,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20110125,161559,20110128,15000.00,101.873,,,,,20110125,221128,1.00
525A52B261FD12DA,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20110125,161502,20110128,250000.00,103.920,4.005,,,,20110125,221128,1.00
E1DD6F659E75CA84,D,702725AX0,PASSAIC CNTY N J REF,20030901,5.200,20140901,,,20110125,161510,20110128,5000.00,106.217,,P,,,20110125,221128,1.00
A1F597D97B7F7BD2,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20110125,160800,20110128,30000.00,96.125,,,,,20110125,221128,1.00
39717249C9D12E37,D,64982PYK2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20180701,,,20110125,161501,20110128,75000.00,104.509,,,,,20110125,221128,1.00
16D0543B36D5274D,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,161500,20110128,25000.00,93.902,,,,,20110125,221128,1.00
58AF7B7339102CB4,D,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20110125,161036,20110128,10000.00,97.650,,S,,,20110125,221128,1.00
22F103283DEC444B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110125,161241,20110128,430000.00,82.749,,S,,,20110125,221128,1.00
4B90ACDDA32E09FA,D,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,154126,20110128,385000.00,103.887,,,,,20110125,221128,1.00
0CE1C3E528FB39EE,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110125,161157,20110128,20000.00,91.344,,,,,20110125,221128,1.00
8B27AA21B5826A12,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,161624,20110128,20000.00,91.050,5.625,,,,20110125,221128,1.00
086FA3687657642D,S,60636PTL4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20180701,,,20110125,161619,20110128,300000.00,112.192,2.100,,,,20110125,221128,1.00
25E962D30AD185A4,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,161620,20110128,25000.00,109.297,2.156,,,,20110125,221128,1.00
7F744C7FD211F8D5,S,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20110125,161618,20110201,25000.00,101.890,3.728,,,,20110125,221128,1.00
6D2E5B1982F9EA76,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,161612,20110128,50000.00,91.290,5.871,,,,20110125,221128,1.00
287E1F712CC182F8,P,97710BNK4,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20151001,,,20110125,161623,20110128,20000.00,107.844,3.180,,,,20110125,221128,1.00
60F552660FD1ED95,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110125,161352,20110128,50000.00,75.256,,,,,20110125,221128,1.00
1662D37FC4B43A19,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,161500,20110128,100000.00,98.493,5.100,,,,20110125,221128,1.00
AB717F0076A7E9A4,S,678908ZD9,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,4.000,20180601,,,20110125,161616,20110128,25000.00,100.000,3.975,,,,20110125,221128,1.00
E55F8A8471D7E48F,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20110125,161626,20110128,90000.00,108.458,3.350,,,,20110125,221128,1.00
61B575B83B4548F1,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110125,161500,20110128,15000.00,99.746,,,,,20110125,221128,1.00
B7CCD0EE98DD9415,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110125,161611,20110128,50000.00,83.128,,,,,20110125,221128,1.00
76F6336CAA4CAA13,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,161612,20110128,30000.00,97.872,,,,,20110125,221128,1.00
D949261B12789257,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110125,161100,20110128,20000.00,91.806,5.833,,,,20110125,221128,1.00
8E5FED42E7A4A501,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110125,161500,20110128,10000.00,100.988,4.250,,,,20110125,221128,1.00
AC1D74AB1FF5A7BD,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,161620,20110128,25000.00,109.377,,,,,20110125,221128,1.00
A0290EB1CA74B395,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20110125,161624,20110128,20000.00,110.000,2.501,,,,20110125,221128,1.00
31AF37D5F4CCDC04,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20110125,161625,20110128,10000.00,91.174,5.821,,,,20110125,221128,1.00
8F7AD368128F4176,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,161400,20110128,15000.00,100.000,6.749,,,,20110125,221128,1.00
BA64D215158B8ABF,P,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20110125,161500,20110128,480000.00,101.671,1.127,,,,20110125,221128,1.00
58F6F1974190A68D,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110125,161500,20110128,10000.00,100.988,,,,,20110125,221128,1.00
DE713A75B59A893E,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20110125,161625,20110128,10000.00,92.095,,,,,20110125,221128,1.00
7BC0F71151C0046D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110125,161103,20110128,30000.00,91.111,,S,,,20110125,221128,1.00
46A0C6DEBE636903,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110125,161536,20110128,30000.00,87.200,6.000,,,,20110125,221128,1.00
EEE7531E97D24DE2,S,57419PLH0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.250,20370601,,,20110125,161604,20110128,20000.00,77.125,5.986,,,,20110125,221128,1.00
BB15C5AC5DBEDD5F,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110125,161611,20110128,10000.00,94.430,5.176,,,,20110125,221128,1.00
28887E3CB3CA4C0A,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,161635,20110128,25000.00,104.250,4.443,,,,20110125,221128,1.00
942D23C41E31975D,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110125,161638,20110128,40000.00,107.640,3.730,,,,20110125,221128,1.00
17ECDA67A0DB7CD4,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20110125,161600,20110128,25000.00,94.438,4.400,,,,20110125,221128,1.00
396605A304E2F522,S,386244QN0,GRAND RAPIDS MICH BLDG AUTH REF,20030508,3.700,20120401,,,20110125,161631,20110128,5000.00,100.189,1.163,,,,20110125,221128,1.00
B349B679A029D8A0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,161633,20110128,15000.00,97.840,5.142,,,,20110125,221128,1.00
E9B40FD6C590047D,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20110125,161641,20110127,15000.00,101.557,5.211,,,,20110125,221128,1.00
F525D7F49FC9A115,P,21259QCQ7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PJ,20060315,4.150,20181001,,,20110125,161641,20110128,15000.00,99.345,4.250,,,,20110125,221128,1.00
7950E48F47F46379,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,161642,20110128,20000.00,103.742,4.523,,,,20110125,221128,1.00
CD8EE8B2CBC49EDD,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110125,161611,20110128,10000.00,94.430,,,,,20110125,221128,1.00
22B849DD9BECE5FE,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110125,161635,20110128,25000.00,103.250,,,,,20110125,221128,1.00
817FEB7BCEE0583D,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110125,161638,20110128,40000.00,106.140,,,,,20110125,221128,1.00
09683F796CB434FF,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110125,161532,20110128,15000.00,90.765,,,,,20110125,221128,1.00
3622B96496BA0871,D,902098FV9,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.350,20130301,,,20110125,161534,20110128,90000.00,106.578,,,,,20110125,221128,1.00
52170345FF0743A3,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110125,161531,20110128,50000.00,53.121,,,,,20110125,221128,1.00
9B6D686E82EA0E63,P,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110125,161633,20110128,40000.00,66.435,12.029,,,,20110125,221128,1.00
54029564B6A00546,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110125,161640,20110128,125000.00,53.892,5.923,,,,20110125,221128,1.00
6C0F4E45473DFAE4,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110125,161642,20110128,40000.00,77.870,4.266,,,,20110125,221128,1.00
0D94B461A03CC2E6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,161612,20110128,30000.00,97.972,5.143,,,,20110125,221128,1.00
4E50AC0759DECC62,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110125,161633,20110203,50000.00,107.334,1.850,,,Y,20110125,221128,1.00
2FD445DDF66558CC,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110125,161638,20110203,50000.00,104.833,1.150,,,Y,20110125,221128,1.00
AE7038E8665E1DBC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,161100,20110128,10000.00,82.344,6.568,,,,20110125,221128,1.00
5AB563753C460BFA,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20110125,160300,20110128,50000.00,97.625,4.719,,,,20110125,221128,1.00
72B5CE39523A9CEC,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,161612,20110128,30000.00,97.872,,,,,20110125,221128,1.00
3C2A9FEF2A4B1CDB,P,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20110125,161600,20110128,100000.00,102.550,0.673,,,,20110125,221128,1.00
CDF0562AE58BB030,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,161118,20110128,10000.00,83.388,,P,,,20110125,221128,1.00
3B7760A08EC50FCA,D,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110125,161543,20110128,25000.00,104.914,,,,,20110125,221128,1.00
4AB0A6537F56C1A7,D,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110125,161633,20110203,50000.00,107.234,,,,Y,20110125,221128,1.00
27061E35C7B34994,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110125,161638,20110203,50000.00,104.733,,,,Y,20110125,221128,1.00
A15283B549F5E369,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110125,161551,20110128,200000.00,93.171,,,,,20110125,221128,1.00
B9FF6E7F23A011B6,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161320,20110128,865000.00,57.500,,,,,20110125,221128,1.00
21A2391D6B9A41AA,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20110125,161700,20110128,40000.00,101.211,4.199,,,,20110125,221128,1.00
BAF7DE090BA57D58,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20110125,161649,20110128,15000.00,70.655,7.255,,,,20110125,221128,1.00
9E9C8BD8FA1E1764,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110125,160827,20110128,100000.00,105.996,,P,,,20110125,221128,1.00
12A6565DAB51E748,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,161514,20110128,25000.00,94.152,,,,,20110125,221128,1.00
6CA8D4E602AD3E6D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110125,161654,20110128,50000.00,101.470,6.036,,,,20110125,221128,1.00
CCC23CA1834408C0,P,604129KZ8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20161201,,,20110125,161100,20110128,500000.00,115.686,2.130,,,,20110125,221128,1.00
0735075BBE3DC3A4,P,60636WQJ7,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20160201,,,20110125,161100,20110128,400000.00,114.310,1.984,,,,20110125,221128,1.00
B895BC839C600269,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20110125,161650,20110128,25000.00,112.542,1.713,,,,20110125,221128,1.00
5556984750901C3C,P,64711RAV8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,3.800,20140615,,,20110125,161657,20110128,5000.00,100.336,3.692,,,,20110125,221128,1.00
5B97109B2E5206D2,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,161620,20110128,25000.00,109.377,,,,,20110125,221128,1.00
16D61AE8F3F4CC5C,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161650,20110128,10000.00,95.000,4.514,,,,20110125,221128,1.00
8002C65C815F3FE2,P,018471HA3,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20190215,,,20110125,161704,20110128,25000.00,105.683,4.064,,,,20110125,221128,1.00
8551E63EE7A99E58,P,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110125,161634,20110128,10000.00,94.478,5.096,,,,20110125,221128,1.00
770D97A0F0C62832,S,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,161400,20110128,450000.00,104.575,3.770,,,,20110125,221128,1.00
21FC021C6F5696E4,D,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20110125,161650,20110128,25000.00,113.042,,,,,20110125,221128,1.00
4ABC3FEA80AEF687,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110125,161652,20110128,10000.00,99.800,7.817,,,,20110125,221128,1.00
B028795D0C15CB66,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,161658,20110128,30000.00,95.158,,,,,20110125,221128,1.00
5E4E027F05157209,D,902098FV9,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.350,20130301,,,20110125,161533,20110128,90000.00,106.678,,,,,20110125,221128,1.00
E6DCCD161EA5478F,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20110125,161634,20110128,10000.00,94.478,,,,,20110125,221128,1.00
E5C483D58A503DA8,D,861819CC2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20231201,,,20110125,161450,20110128,20000.00,98.400,,S,,,20110125,221128,1.00
BD4082DC7D73E655,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110125,160958,20110128,75000.00,107.190,,,,,20110125,221128,1.00
C4281CD384085C49,S,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20110125,161656,20110128,50000.00,114.011,3.050,,,,20110125,221128,1.00
F866FE8712D81F40,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110125,161455,20110128,1MM+,99.241,5.970,,,,20110125,221128,1.00
F46271CE809781F5,P,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110125,161630,20110128,250000.00,102.141,0.620,,,,20110125,221128,1.00
32A6778282DD9232,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110125,161454,20110128,100000.00,89.236,,P,,,20110125,221128,1.00
2A15C92428D93AAD,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110125,161654,20110128,50000.00,106.124,0.886,,,,20110125,221128,1.00
CA8E05E0FCB96FF6,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110125,161600,20110128,50000.00,105.974,,,,,20110125,221128,1.00
D651D68D5B5C8018,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110125,161500,20110128,25000.00,71.935,8.082,,,,20110125,221128,1.00
5E8186000D0F650E,S,95308RDL0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20131215,,,20110125,161600,20110128,30000.00,105.480,2.031,,,,20110125,221128,1.00
F6171F383EF8525C,D,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110125,161652,20110128,100000.00,79.174,,,,,20110125,221128,1.00
1297CC28CC19B6D2,P,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161712,20110128,10000.00,94.858,4.533,,,,20110125,221128,1.00
8B4858041E65C3FA,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161629,20110126,400000.00,100.000,,,,,20110125,221128,1.00
A8F59671F332FEBF,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161629,20110126,25000.00,100.000,,,,,20110125,221128,1.00
D03B73278C91960A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161630,20110126,25000.00,100.000,,,,,20110125,221128,1.00
58C643BB43A61DE0,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161630,20110126,75000.00,100.000,,,,,20110125,221128,1.00
3FD144706DF74045,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20110125,161627,20110126,375000.00,100.000,,,,,20110125,221128,1.00
F50C244198A1E683,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161630,20110126,50000.00,100.000,,,,,20110125,221128,1.00
DF380D6CC5DA8F0B,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161630,20110126,125000.00,100.000,,,,,20110125,221128,1.00
B358B2B6FD23FE36,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20110125,161630,20110126,100000.00,100.000,,,,,20110125,221128,1.00
A258E3F97EAAC426,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110125,161552,20110128,25000.00,72.055,,P,,,20110125,221128,1.00
808CBA4D70E3149A,S,802437CR2,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.000,20130701,,,20110125,161519,20110128,200000.00,103.558,1.500,,,,20110125,221128,1.00
16117B42B3B9E213,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,161500,20110128,25000.00,110.635,1.603,,,,20110125,221128,1.00
22286C75BBA07713,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110125,161715,20110128,10000.00,102.298,5.000,,,,20110125,221128,1.00
B8FA9C63687F52D0,P,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20110125,161600,20110128,120000.00,102.550,0.673,,,,20110125,221128,1.00
2F1B8D12EDB13E38,D,95308RDL0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20131215,,,20110125,154038,20110128,30000.00,104.726,,,,,20110125,221128,1.00
7A08FD69E70333BA,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161712,20110128,10000.00,95.000,,,,,20110125,221128,1.00
26762DAFA1A4CCB4,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110125,161604,20110128,25000.00,106.162,3.316,,,,20110125,221128,1.00
5AE1A547558C921D,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110125,161200,20110128,1000000.00,99.479,5.549,,,,20110125,221128,1.00
1EE7F2ED2DBE719D,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110125,161627,20110126,5000.00,100.000,,,,,20110125,221128,1.00
E34604D5E5445979,P,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110125,161652,20110128,500000.00,100.665,4.705,,,,20110125,221128,1.00
DC256BBC99B65457,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110125,161719,20110128,25000.00,104.100,4.417,,,,20110125,221128,1.00
80C5332BC040CB00,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,161722,20110128,60000.00,94.150,5.536,,,,20110125,221128,1.00
AE1D1A7571209FD9,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110125,161127,20110128,20000.00,92.500,,P,,,20110125,221128,1.00
D52582008ADF3DD3,D,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20110125,161528,20110128,50000.00,95.750,,P,,,20110125,221128,1.00
B82E7A9CAF5B71AE,P,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110125,161500,20110128,1000000.00,89.653,5.509,,,,20110125,221128,1.00
B18E2AB59D52EC8A,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110125,161531,20110128,20000.00,96.057,,S,,,20110125,221128,1.00
96BC445758AE0946,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110125,161601,20110128,50000.00,103.117,,P,,,20110125,221128,1.00
BFE573DAA2F75619,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20110125,161619,20110128,30000.00,95.536,,S,,,20110125,221128,1.00
A9CF63487D989D32,D,64711RAV8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,3.800,20140615,,,20110125,161657,20110128,5000.00,101.336,,,,,20110125,221128,1.00
8CF8A838606406F0,D,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110125,161645,20110128,500000.00,100.790,,,,,20110125,221128,1.00
782C06D755DE5247,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110125,161719,20110128,25000.00,102.850,,,,,20110125,221128,1.00
D04F3C93D2FB74ED,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,161000,20110128,615000.00,110.515,,,,,20110125,221128,1.00
4A8D03C15D578806,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110125,161726,20110128,15000.00,98.250,5.450,,,,20110125,221128,1.00
F4A47298F05AD9C8,S,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20110125,161717,20110128,510000.00,101.639,1.501,,,,20110125,221128,1.00
D8C4F391C89989C5,S,97942NBE5,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20140501,,,20110125,161521,20110126,200000.00,105.625,0.648,,,,20110125,221128,1.00
A032A7B52A89B1FB,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,161720,20110128,20000.00,99.475,6.300,,,,20110125,221128,1.00
5B7BDF5FB6762DC8,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110125,161659,20110128,50000.00,100.950,5.184,,,,20110125,221128,1.00
2F780CC5AF85B46B,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110125,161706,20110128,10000.00,99.744,5.041,,,,20110125,221128,1.00
55FB8AE8DA91119E,D,054213ML4,AVON OHIO VAR PURP,20080303,3.250,20131201,,,20110125,161316,20110128,35000.00,103.260,,,,,20110125,221128,1.00
6CA98A888A220E79,S,040649KV6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20170701,,,20110125,161648,20110128,50000.00,112.227,2.900,,,,20110125,221128,1.00
CEC159226FFB8C76,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110125,161300,20110201,10000.00,85.732,7.201,,,,20110125,221128,1.00
19EA98CD244852AF,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110125,161500,20110128,150000.00,113.164,1.044,,,,20110125,221128,1.00
648375C1C34EB831,P,606301DM8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,3.625,20110801,,,20110125,161544,20110128,10000.00,99.600,4.429,,,,20110125,221128,1.00
B191946EF1003C94,P,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20110125,161600,20110128,25000.00,101.955,2.333,,,,20110125,221128,1.00
B3D650D9D3E9AA04,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161712,20110128,10000.00,101.728,4.146,,,,20110125,221128,1.00
BA2341674CF18F3A,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161714,20110128,10000.00,101.728,4.146,,,,20110125,221128,1.00
570EBA29C24CE58A,S,476705QN1,JERSEY SHORE AREA PA SCH DIST ,20110228,2.500,20150901,Y,,20110125,161500,20110228,125000.00,101.711,2.100,,,,20110125,221128,1.00
370ADD27DA6AFEB4,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,161416,20110128,50000.00,84.000,8.662,,,,20110125,221128,1.00
8E1266644F4FF9DC,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110125,161703,20110128,50000.00,99.950,,,,,20110125,221128,1.00
7352D84D8BC58A67,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,161734,20110128,20000.00,98.498,5.607,,,,20110125,221128,1.00
7ABF5713B60B94D4,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161705,20110128,5000.00,95.000,4.514,,,,20110125,221128,1.00
D82D526596B04CE0,P,060205KM2,BANGOR PA AREA SCH DIST SER B,20090215,5.000,20160315,,,20110125,161734,20110128,20000.00,109.361,3.016,,,,20110125,221128,1.00
C3579758D07883FE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,161712,20110128,5000.00,103.000,7.263,,,,20110125,221128,1.00
3A230A3F3A1CD58B,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,161723,20110128,100000.00,101.950,4.719,,,,20110125,221128,1.00
B054D82D5D26D2F3,P,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20110125,161731,20110128,75000.00,87.082,6.447,,,,20110125,221128,1.00
3BC1638B8652FD97,D,196696KS6,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,3.000,20191101,,,20110125,160705,20110128,5000.00,88.875,,P,,,20110125,221128,1.00
9F7F78B0D8402BB5,D,478712GH9,JOHNSON CNTY KANS UNI SCH DIST ,20010801,4.600,20140901,,,20110125,161605,20110128,400000.00,100.346,,S,,,20110125,221128,1.00
DEDB1B7077351EDE,D,864768JU1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.100,20180815,,,20110125,161459,20110128,50000.00,101.224,,,,,20110125,221128,1.00
97F230C9BBFCDE40,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20110125,161610,20110128,10000.00,92.095,,P,,,20110125,221128,1.00
AAD2D8DDD4448B69,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161701,20110128,10000.00,99.502,,,,,20110125,221128,1.00
43C5ADD901507EB3,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161701,20110128,10000.00,99.502,,,,,20110125,221128,1.00
401C79770018A6E9,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,,,20110125,161610,20110128,35000.00,88.822,,P,,,20110125,221128,1.00
398EACC6A55CA820,S,819190QS1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.250,20210201,,,20110125,161728,20110201,30000.00,101.094,3.952,,,,20110125,221128,1.00
D7569DB9EC6BD4C0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110125,161610,20110128,10000.00,76.000,7.031,,,,20110125,221128,1.00
F6BB68111D794DD0,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110125,161718,20110128,10000.00,98.000,3.660,,,,20110125,221128,1.00
19BBEFA97E049165,S,917572EM7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.250,20141001,,,20110125,161625,20110128,50000.00,98.875,5.590,,,,20110125,221128,1.00
A262E7E374750663,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,161737,20110128,80000.00,91.152,5.314,,,,20110125,221128,1.00
2446772EF0E89DAF,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,161739,20110128,25000.00,103.158,4.544,,,,20110125,221128,1.00
5CB9C3480DDB5845,S,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20110125,161640,20110128,220000.00,102.654,0.500,,,,20110125,221128,1.00
3831DD09ED532D16,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110125,161702,20110128,15000.00,92.771,6.050,,,,20110125,221128,1.00
191FE471D45868C7,P,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20110125,161732,20110128,20000.00,106.000,3.288,,,,20110125,221128,1.00
C0ED07EE01D5C59B,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110125,161734,20110128,10000.00,109.700,2.579,,,,20110125,221128,1.00
D331D18DB3358452,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110125,161700,20110128,50000.00,109.648,2.000,,,,20110125,221128,1.00
5A14DC261C727AD3,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110125,161737,20110128,80000.00,91.610,,,,,20110125,221128,1.00
BDD0D0D40E46F45B,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,161739,20110128,25000.00,101.158,,,,,20110125,221128,1.00
7D6AEEA04270B8E7,D,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110125,161717,20110128,30000.00,94.273,,,,,20110125,221128,1.00
4386C9A63739AD30,P,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110125,161700,20110128,200000.00,18.736,6.951,,,,20110125,221128,1.00
29D90F3191D041BF,P,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20110125,161742,20110128,50000.00,100.245,3.916,,,,20110125,221128,1.00
7DE2FE49D894C240,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,161625,20110128,1MM+,105.309,,,,,20110125,221128,1.00
51490B52FC25B212,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110125,161752,20110127,5000.00,108.000,2.087,,,,20110125,221128,1.00
A1E3B3D5CCE95799,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,161730,20110128,25000.00,93.904,4.762,,,,20110125,221128,1.00
521015859B22E68C,S,745235G54,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20150701,,,20110125,161735,20110128,110000.00,103.724,4.560,,,,20110125,221128,1.00
CFEA25F49CC2D11F,P,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110125,161749,20110128,80000.00,105.775,3.601,,,,20110125,221128,1.00
1AAE1C7B2F1FCC80,P,445656CK5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20200215,,,20110125,161744,20110128,100000.00,99.403,5.083,,,,20110125,221128,1.00
A20FC4C555434E3A,P,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161726,20110128,5000.00,94.858,4.533,,,,20110125,221128,1.00
33758BC70410ACA5,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,161729,20110128,50000.00,89.620,5.500,,,,20110125,221128,1.00
5EFD7A11A55BA8FD,D,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20110125,161726,20110128,5000.00,95.000,,,,,20110125,221128,1.00
AAEF976681D4431E,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110125,161745,20110128,25000.00,101.470,6.036,,,,20110125,221128,1.00
2B5705BC4F466E6A,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110125,161742,20110128,50000.00,74.456,7.936,,,,20110125,221128,1.00
E77B1A59EDFDF626,S,206399W45,CONCORD N H ,20020401,4.400,20120401,,,20110125,161718,20110128,100000.00,104.248,0.761,,,,20110125,221128,1.00
9502DB95C0A8943F,S,67919PCM3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.000,20200401,,,20110125,161750,20110128,50000.00,102.245,3.249,,,,20110125,221128,1.00
B5DD1B8C526C47DA,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110125,161700,20110128,50000.00,109.648,2.000,,,,20110125,221128,1.00
641689B5834B5CD7,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110125,161738,20110128,250000.00,104.331,2.274,,,,20110125,221128,1.00
3935DA2A67B5A771,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110125,161752,20110128,20000.00,109.716,3.782,,,,20110125,221128,1.00
6FFE73112854A33A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110125,161641,20110128,1MM+,100.518,,,,,20110125,221128,1.00
68042E2F3018831B,D,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20110125,161224,20110128,55000.00,84.500,,S,,,20110125,221128,1.00
49D17F5D6A2EC29A,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110125,161802,20110128,10000.00,93.662,5.600,,,,20110125,221128,1.00
6D5541C877532D0A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110125,161803,20110128,10000.00,91.143,5.393,,,,20110125,221128,1.00
6BBF13718A5AEA63,D,647831CT1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150115,,,20110125,161335,20110128,245000.00,99.600,,,,,20110125,221128,1.00
D36F8A3B2DA9E3C6,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110125,161049,20110128,25000.00,104.850,,S,,,20110125,221128,1.00
A5123E6338A6C6EC,D,442331TA2,HOUSTON TEX REF-PUB IMPT-SER A,20101207,4.000,20170301,,,20110125,161458,20110128,25000.00,103.850,,P,,,20110125,221128,1.00
9ECA81722D617BF6,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110125,161632,20110128,40000.00,67.060,,P,,,20110125,221128,1.00
43D020239AE144C0,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110125,161022,20110128,100000.00,100.916,,S,,,20110125,221128,1.00
C3E9D86217460917,S,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110125,161810,20110128,15000.00,100.440,3.933,,,,20110125,221128,1.00
117FC889D72A0E44,S,661436EA9,NORTH PARK TEX PUB UTIL DIST ,20090501,5.300,20311101,,,20110125,161759,20110128,70000.00,96.000,5.628,,,,20110125,221128,1.00
28275C1CBA77774B,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,161600,20110128,40000.00,108.033,3.750,,,,20110125,221128,1.00
F7088E9E2C57CFD0,D,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110125,155512,20110128,50000.00,100.000,,,,,20110125,221128,1.00
9FAD6D31CA43CA72,S,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161800,20110128,10000.00,99.892,5.541,,,,20110125,221128,1.00
A39F0C5338FDA85B,S,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161802,20110128,10000.00,99.892,5.541,,,,20110125,221128,1.00
1ED335FE39F4D785,S,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110125,161748,20110128,75000.00,105.331,2.617,,,,20110125,221128,1.00
6ED6ECDFD96498A0,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20110125,161741,20110128,75000.00,88.182,,,,,20110125,221128,1.00
692F16B5E93A75A2,S,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161804,20110128,15000.00,99.892,5.541,,,,20110125,221128,1.00
15CCCA68DEA85B00,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,161500,20110128,690000.00,97.408,5.180,,,,20110125,221128,1.00
E53206E3E2BC2D4C,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161748,20110128,10000.00,99.892,,,,,20110125,221128,1.00
2A286C17482EA62A,S,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110125,161640,20110128,10000.00,104.875,6.105,,,,20110125,221128,1.00
62877392B9E7FC23,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110125,161300,20110128,15000.00,96.500,6.012,,,,20110125,221128,1.00
69BA7951F354E87F,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161748,20110128,10000.00,99.892,,,,,20110125,221128,1.00
326C3862730594F3,D,272731WP1,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20170301,,,20110125,161741,20110128,75000.00,104.331,,,,,20110125,221128,1.00
391F17854F641463,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,161748,20110128,15000.00,99.892,,,,,20110125,221128,1.00
E393638B82B5A193,D,716417DB3,PETOSKEY MICH WTR & SWR REV ,20010601,4.750,20210201,,,20110125,161717,20110128,510000.00,101.639,,,,,20110125,221128,1.00
18A8945B36A33A88,P,780466CP1,ROYAL OAK MICH BLDG AUTH ,20010501,5.200,20230501,,,20110125,161814,20110128,10000.00,100.860,1.832,,,,20110125,221128,1.00
42620D4F293AFFF1,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20110125,161734,20110128,500000.00,104.550,0.713,,,,20110125,221128,1.00
4743EA377313229F,S,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20110125,161519,20110201,25000.00,99.810,6.428,,,,20110125,221128,1.00
9E32A5F4A2C565A7,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,161757,20110128,25000.00,89.620,5.500,,,,20110125,221128,1.00
43E14E1EF61D0E51,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110125,161700,20110128,5000.00,101.943,,,,,20110125,221128,1.00
F74CA6F97CA28BC5,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110125,161710,20110128,10000.00,99.992,5.000,,,,20110125,221128,1.00
F2B98927F3116809,S,365478BU9,GARDENDALE ALA WTS,19981001,4.600,20181001,,,20110125,161810,20110128,365000.00,100.250,1.239,,,,20110125,221128,1.00
291955BD9D62F940,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110125,161742,20110128,15000.00,100.904,3.192,,,,20110125,221128,1.00
901EE06C7BF5EDF1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,161711,20110128,5000.00,103.000,,,,,20110125,221128,1.00
421B80CF5FE682F7,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110125,161659,20110128,250000.00,96.906,,,,,20110125,221128,1.00
D82FF59EBEA1A372,D,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110125,161606,20110128,250000.00,110.420,,,,,20110125,221128,1.00
C0A1E6DBBF18F573,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110125,161821,20110128,5000.00,91.756,5.147,,,,20110125,221128,1.00
2DE57DC24100A94F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,161600,20110128,40000.00,107.783,3.787,,,,20110125,221128,1.00
3A73ABC2E6DCC6A7,P,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20110125,161804,20110128,25000.00,77.885,7.572,,,,20110125,221128,1.00
0A68A4CC5DD8625A,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20110125,161723,20110128,100000.00,100.000,5.699,,,,20110125,221128,1.00
58F65243C19BDB12,P,148685HW3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20340801,,,20110125,161807,20110128,25000.00,84.967,6.226,,,,20110125,221128,1.00
C68549CEBE27BC3B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,161807,20110210,100000.00,100.000,4.124,,,,20110125,221128,1.00
2E19903247D1E8A2,P,64579FYX5,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.500,20150701,,,20110125,161815,20110128,25000.00,96.500,5.399,,,,20110125,221128,1.00
378634D389B90E0C,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110125,161815,20110128,30000.00,82.317,3.990,,,,20110125,221128,1.00
D105CFF80AF29074,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110125,161817,20110128,50000.00,32.474,6.791,,,,20110125,221128,1.00
A0D0D238F305C099,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,161806,20110128,10000.00,111.458,3.693,,,,20110125,221128,1.00
B3A36CF1DF62EB4E,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110125,161659,20110128,5000.00,76.000,7.031,,,,20110125,221128,1.00
35BA973ABADF14CE,P,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20110125,161600,20110128,1000000.00,98.174,5.430,,,,20110125,221128,1.00
E3BED5FC01450DBA,D,391577RK1,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,6.848,20190801,,,20110125,161821,20110128,10000.00,104.875,,,,,20110125,221128,1.00
DBD0F1C645E5BA7E,S,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110125,161815,20110128,30000.00,108.199,3.100,,,,20110125,221128,1.00
37F0CB4F08C78B50,P,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20110125,160854,20110128,10000.00,100.676,3.737,,,,20110125,221128,1.00
05263CE3A54CD2B2,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,161658,20110128,175000.00,85.177,,,,,20110125,221128,1.00
14750C2639874DB4,D,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110125,161714,20110128,45000.00,93.931,,,,,20110125,221128,1.00
E394EA1D1624995C,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20110125,161300,20110128,50000.00,83.772,6.870,,,,20110125,221128,1.00
9CE6684FEBEA2E14,S,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20110125,161825,20110128,10000.00,99.000,3.975,,,,20110125,221128,1.00
6F6A58209D96853A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,161824,20110128,30000.00,97.169,6.284,,,,20110125,221128,1.00
696F6AFE1EA296A4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110125,161827,20110128,25000.00,101.470,6.036,,,,20110125,221128,1.00
B2A53735C16DC031,S,73637RAK4,PORTERVILLE CALIF PUB FING ,20110208,,20361001,Y,,20110125,155319,20110208,1MM+,92.054,6.250,,,Y,20110125,221128,1.00
E15D8506FBB6B183,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110125,161747,20110128,25000.00,104.020,3.999,,,,20110125,221128,1.00
291586AEA9184028,D,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110125,161700,20110128,50000.00,102.135,,,,,20110125,221128,1.00
70D619CACB2E2AC8,D,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110125,161803,20110128,80000.00,106.574,,,,,20110125,221128,1.00
FDAC7FBA7902D3CE,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,161809,20110210,1MM+,98.550,,P,,,20110125,221128,1.00
FF1A000C29BF2411,P,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20110125,161830,20110128,60000.00,92.789,5.035,,,,20110125,221128,1.00
98E93E0020FC7BCF,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110125,161831,20110128,5000.00,100.000,5.748,,,,20110125,221128,1.00
F185DC680E013C19,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,161832,20110128,10000.00,41.997,6.000,,,,20110125,221128,1.00
BB902B6738D949EA,P,647429F95,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20120401,,,20110125,161800,20110128,10000.00,100.716,3.370,,,,20110125,221128,1.00
3238D732871B6CA2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110125,161527,20110128,60000.00,86.573,,P,,,20110125,221128,1.00
9F0BFFEA47E3746E,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,161822,20110128,25000.00,99.690,5.030,,,,20110125,221128,1.00
A3FB6B282F5545B0,S,485512JK4,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20110901,,,20110125,161826,20110128,50000.00,102.594,0.600,,,,20110125,221128,1.00
145D8FF853B83E82,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110125,161706,20110128,15000.00,107.901,1.900,,,,20110125,221128,1.00
999D484D76E4C01C,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110125,161828,20110128,60000.00,103.690,0.438,,,,20110125,221128,1.00
4027E3D65AF099E6,S,194468A46,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20210215,,,20110125,161831,20110128,30000.00,99.720,4.284,,,,20110125,221128,1.00
329F51C99FD6FF33,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,161829,20110128,10000.00,94.748,4.596,,,,20110125,221128,1.00
7ECDCFCE85F32F46,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,161831,20110128,50000.00,101.158,,,,,20110125,221128,1.00
7A8BE5C0FF2991BE,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20110125,161400,20110128,10000.00,88.449,,,,,20110125,221128,1.00
A74C85AC7BB2A01F,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20110125,161831,20110128,50000.00,103.158,4.544,,,,20110125,221128,1.00
9A3F948374C9F3B9,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,,,20110125,161448,20110128,10000.00,88.449,4.800,,,,20110125,221128,1.00
211DCFCAA441B439,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,161529,20110128,10000.00,100.000,5.374,,,,20110125,221128,1.00
B4796ED65B83FAB2,P,101630CG4,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20120215,,,20110125,161700,20110128,25000.00,101.772,2.030,,,,20110125,221128,1.00
9DF2BB959786D7C8,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161320,20110128,100000.00,56.350,,,,,20110125,221128,1.00
44DC1CEC64673CE1,D,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,,,20110125,161603,20110128,230000.00,83.000,,P,,,20110125,221128,1.00
D3B0CC1245CBC47D,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110125,161841,20110128,5000.00,100.000,4.999,,,,20110125,221128,1.00
BA46560E0EF8FD9F,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110125,161817,20110128,20000.00,99.203,4.279,,,,20110125,221128,1.00
9588B439D78E9CDB,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110125,161842,20110128,750000.00,99.013,3.682,,,,20110125,221128,1.00
17E8A260EE145095,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110125,161803,20110128,155000.00,95.000,5.404,,,,20110125,221128,1.00
1B4E91FD348284ED,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110125,161654,20110128,30000.00,97.600,5.675,,,,20110125,221128,1.00
1F187ED4BBE896F2,S,745277GL1,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20120801,,,20110125,161515,20110128,100000.00,100.699,3.002,,,,20110125,221128,1.00
DFD68FF3DC20A00A,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110125,161845,20110128,10000.00,92.662,5.724,,,,20110125,221128,1.00
C40F98899C2726B6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110125,161847,20110128,10000.00,100.375,5.441,,,,20110125,221128,1.00
73B854D87AD57087,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,161847,20110128,10000.00,103.742,4.523,,,,20110125,221128,1.00
B97A4D2FA6684A77,P,194468A46,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20210215,,,20110125,161839,20110128,30000.00,99.700,4.287,,,,20110125,221128,1.00
DCA76A289F8A501B,P,65956NAN6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20221215,,,20110125,161846,20110128,200000.00,99.150,5.096,,,,20110125,221128,1.00
C26137AE6BF864A3,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20110125,161847,20110128,25000.00,105.236,2.816,,,,20110125,221128,1.00
47BE44F581000367,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20110125,161746,20110128,500000.00,104.646,0.621,,,,20110125,221128,1.00
D5DD6EB0671C0F94,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20110125,161708,20110128,100000.00,112.300,,S,,,20110125,221128,1.00
58D4775F1D0E1E13,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110125,161823,20110131,15000.00,92.238,5.140,,,,20110125,221128,1.00
7F27EBC563B7883B,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110125,161832,20110128,5000.00,86.000,6.236,,,,20110125,221128,1.00
D44F184315A7F4D6,P,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110125,161801,20110128,250000.00,110.360,1.722,,,,20110125,221128,1.00
19C0AAFF19C5C44A,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110125,161800,20110128,15000.00,99.992,5.000,,,,20110125,221128,1.00
DC1D750B73A78B7C,S,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20110125,161524,20110128,25000.00,109.499,2.850,,,,20110125,221128,1.00
7749969F1BBECEB8,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110125,161700,20110128,25000.00,109.648,2.000,,,,20110125,221128,1.00
DAF8E06056DB0041,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110125,161706,20110128,15000.00,107.901,1.900,,,,20110125,221128,1.00
48593583A6D1E938,P,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20110125,161834,20110128,10000.00,101.198,4.154,,,,20110125,221128,1.00
5F44443A8EB9A67A,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20110125,161723,20110128,75000.00,100.000,5.699,,,,20110125,221128,1.00
2D150CAECDE1582F,D,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110125,161053,20110127,100000.00,10.378,,,,,20110125,221128,1.00
61FCC248D53CCA72,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,161731,20110128,100000.00,101.950,,,,,20110125,221128,1.00
1E5EF461B36EE746,D,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110125,161628,20110128,245000.00,100.166,,S,,,20110125,221128,1.00
F1C450228426EE59,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110125,160225,20110128,15000.00,96.100,,,,,20110125,221128,1.00
D211AB1A4C2DB7CA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110125,161000,20110128,100000.00,100.415,1.000,,,,20110125,221128,1.00
E4C9A7A2B350456A,S,289115FV4,ELLSWORTH KANS ,20110207,3.000,20171201,Y,,20110125,161700,20110207,160000.00,103.750,2.400,,,,20110125,221128,1.00
E5F54F5B60DD18D5,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110125,161832,20110128,5000.00,86.000,,,,,20110125,221128,1.00
67B784312D8F63FC,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,161800,20110128,100000.00,94.981,5.331,,,,20110125,221128,1.00
0F7EB705AD024055,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,161857,20110128,10000.00,99.550,5.657,,,,20110125,221128,1.00
1588DEC382099076,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110125,161824,20110128,65000.00,91.750,5.706,,,,20110125,221128,1.00
1AC06B429F818AB7,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110125,161853,20110128,45000.00,88.375,4.827,,,,20110125,221128,1.00
34FD26CC325D81D4,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20110125,161600,20110128,15000.00,102.556,,S,,,20110125,221128,1.00
EF22B00C43C4C8D7,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110125,161600,20110128,10000.00,92.768,,S,,,20110125,221128,1.00
684D931E08A857E6,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110125,161856,20110128,5000.00,106.891,3.952,,,,20110125,221128,1.00
9C38AD869E36399D,S,606301DM8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,3.625,20110801,,,20110125,161800,20110128,10000.00,100.600,2.430,,,,20110125,221128,1.00
A60E2EF2D6C13C52,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110125,161726,20110128,1MM+,104.011,,,,,20110125,221128,1.00
BBF53F4C04B77D8F,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110125,161856,20110128,5000.00,105.391,,,,,20110125,221128,1.00
4B770E0B81CB4E26,D,606301DM8,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,3.625,20110801,,,20110125,161544,20110128,10000.00,100.100,,,,,20110125,221128,1.00
1AE013036CFD68FA,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110125,161700,20110128,25000.00,82.467,,,,,20110125,221128,1.00
4410ED29CA9A294E,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110125,161847,20110128,150000.00,106.394,2.226,,,,20110125,221128,1.00
FFD1E00F53EDB32C,P,6845034N2,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.375,20230101,,,20110125,161900,20110128,15000.00,109.000,1.980,,,,20110125,221128,1.00
D1FECBE78EBA4942,P,6845033T0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.375,20230101,,,20110125,161900,20110128,50000.00,109.000,1.980,,,,20110125,221128,1.00
62EDEA6705649854,D,58761PCU3,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.500,20210901,,,20110125,161738,20110128,25000.00,78.510,,P,,,20110125,221128,1.00
DE8A1D2B06EC44F3,P,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110125,161300,20110128,100000.00,98.977,4.130,,,,20110125,221128,1.00
D810DF8DA4F4EF2A,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20110125,161836,20110128,40000.00,95.500,6.240,,,,20110125,221128,1.00
6EA4C275B9B4ADA7,S,366168ED0,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20120301,,,20110125,161747,20110128,100000.00,104.610,0.751,,,,20110125,221128,1.00
19FCD71DB269A6C1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110125,161900,20110128,25000.00,105.685,5.876,,,,20110125,221128,1.00
A04FEC07858AC027,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,161829,20110128,25000.00,96.500,7.124,,,,20110125,221128,1.00
9244CB1E6BE66456,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,30000.00,56.350,,,,,20110125,221128,1.00
606B80126427F5E0,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20110125,161723,20110128,25000.00,100.000,5.699,,,,20110125,221128,1.00
715489301C312B62,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110125,161848,20110128,65000.00,91.250,5.752,,,,20110125,221128,1.00
041DBA3B6F876584,D,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110125,161800,20110128,10000.00,103.197,,,,,20110125,221128,1.00
41B8F79366F0B20C,D,307545SC8,FARIBAULT CNTY MINN JAIL,20070829,4.000,20170201,,,20110125,161435,20110128,450000.00,108.911,,S,,,20110125,221128,1.00
6CF60058F0E9383C,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110125,161706,20110128,15000.00,107.901,1.900,,,,20110125,221128,1.00
32AA2B89E0551407,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110125,161844,20110128,15000.00,112.257,3.497,,,,20110125,221128,1.00
93076D38DC3BFF80,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,161851,20110128,25000.00,99.812,5.025,,,,20110125,221128,1.00
9254E311957D7FA8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110125,161907,20110128,250000.00,102.737,4.475,,,,20110125,221128,1.00
BCD1E56E7C64C50A,S,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110125,161910,20110128,15000.00,102.187,2.400,,,,20110125,221128,1.00
885FE4DB2D5944E3,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110125,161844,20110128,15000.00,112.377,,,,,20110125,221128,1.00
5CE583F279D7A912,P,283487TD8,EL PASO CNTY COLO SINGLE VAR-REF-GNMA & FNMA MTG BKD-A,20060330,5.350,20390601,,,20110125,161915,20110128,12000.00,97.375,5.534,,,,20110125,221128,1.00
7B646FAA73B99F14,D,63909YAR6,NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC,20000401,6.000,20150701,,,20110125,161741,20110128,25000.00,96.172,,S,,,20110125,221128,1.00
1C5B9FA69A79CB5A,D,922799NF4,VENTNOR CITY N J SER A,20101214,3.000,20141201,,,20110125,161910,20110128,15000.00,101.437,,,,,20110125,221128,1.00
C4726E55B52F9819,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,161400,20110128,55000.00,90.000,,,,,20110125,221128,1.00
A9BAF88E670888C8,P,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20110125,161100,20110128,12000.00,89.125,3.875,,,,20110125,221128,1.00
A4C7C06C35C137F1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,161917,20110128,15000.00,103.375,6.141,,,,20110125,221128,1.00
6F0366ABC475FF75,P,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20110125,161906,20110128,25000.00,79.971,6.446,,,,20110125,221128,1.00
4DFEB99A0AC7C131,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110125,161913,20110128,15000.00,77.356,6.428,,,,20110125,221128,1.00
FEAF8BDE50FB7511,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20110125,161600,20110128,15000.00,101.557,,P,,,20110125,221128,1.00
FB8F95BD3297CB5F,P,702316T83,PASADENA TEX REF-SER A,20050815,5.000,20240215,,,20110125,161918,20110128,300000.00,101.000,4.725,,,,20110125,221128,1.00
C94C125A4D15431A,P,13234EAH3,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.700,20160201,,,20110125,161918,20110128,5000.00,100.738,4.190,,,,20110125,221128,1.00
C1E4E9F547054FF5,S,64468KBP0,NEW HAMPSHIRE ST BUSINESS FIN SER B,20091103,7.875,20340701,,,20110125,161357,20110128,175000.00,97.000,8.163,,,,20110125,221128,1.00
610900985A13E435,D,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20110125,161644,20110128,75000.00,106.478,,S,,,20110125,221128,1.00
B0807295B8F0196D,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110125,161842,20110128,25000.00,82.341,5.800,,,,20110125,221128,1.00
ED1B1B28607C96D7,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110125,161749,20110128,10000.00,76.000,7.031,,,,20110125,221128,1.00
9ED307E5ED2844FB,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110125,161853,20110128,25000.00,91.192,5.753,,,,20110125,221128,1.00
B8B7BCFA3B3F7B3C,S,306783HY0,FALMOUTH ME REF,20110115,3.000,20171115,Y,,20110125,161552,20110128,250000.00,103.740,2.400,,,,20110125,221128,1.00
2AC6FD8D9B51964A,P,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110125,161904,20110128,5000.00,85.800,6.265,,,,20110125,221128,1.00
B49E99A07F206FC8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,161914,20110128,1MM+,102.217,5.690,,,,20110125,221128,1.00
00F5C4C150591AFF,S,657430JN5,NORTH BABYLON N Y UN FREE SCH REF,20110208,3.000,20130115,Y,,20110125,161701,20110208,25000.00,103.336,1.250,,,,20110125,221128,1.00
DCB9F717847B3541,S,289115FX0,ELLSWORTH KANS ,20110207,4.000,20191201,Y,,20110125,161800,20110207,175000.00,107.693,3.000,,,,20110125,221128,1.00
CFFAF9E7C6CC4302,P,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110125,161922,20110128,50000.00,84.270,5.683,,,,20110125,221128,1.00
F0F8A14AC221EB9C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110125,161922,20110128,20000.00,100.000,5.499,,,,20110125,221128,1.00
647AF6C6DF58AE93,P,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20110125,161918,20110128,100000.00,98.246,4.737,,,,20110125,221128,1.00
6390764A296B2909,D,306783HY0,FALMOUTH ME REF,20110115,3.000,20171115,Y,,20110125,161506,20110127,250000.00,103.297,,,,,20110125,221128,1.00
1C635D35A382A997,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110125,161904,20110128,5000.00,86.000,,,,,20110125,221128,1.00
89D6E65327BCD77F,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20110125,161659,20110128,80000.00,100.451,,,,,20110125,221128,1.00
5FB89A6F984FCE73,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110125,161547,20110128,10000.00,85.530,,,,,20110125,221128,1.00
8F3A58D05EC9FA0D,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110125,161810,20110128,80000.00,99.770,,S,,,20110125,221128,1.00
A13EF34E3CC4A6A4,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,161810,20110128,55000.00,111.919,,S,,,20110125,221128,1.00
79EC687A891886FE,P,54811BKE0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20170515,,,20110125,161921,20110128,30000.00,108.447,3.493,,,,20110125,221128,1.00
3EB531BF0F57EAAC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161925,20110128,25000.00,98.000,5.135,,,,20110125,221128,1.00
522261863BDC9581,P,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20110125,161742,20110128,25000.00,103.924,2.790,,,,20110125,221128,1.00
799159A2F7A73A68,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110125,161924,20110128,35000.00,105.203,4.065,,,,20110125,221128,1.00
1E53F4476CBDDA93,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110125,161606,20110128,25000.00,87.250,,P,,,20110125,221128,1.00
C2CCABA58509DAC1,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110125,161800,20110128,50000.00,103.475,,,,,20110125,221128,1.00
DD3075A5B074300A,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110125,161804,20110128,75000.00,105.776,,S,,,20110125,221128,1.00
FCDE059F312D2CB4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,161929,20110128,20000.00,99.444,5.045,,,,20110125,221128,1.00
886C3B864B993CA7,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110125,161932,20110128,5000.00,105.408,6.903,,,,20110125,221128,1.00
904229088C4A0F16,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,161932,20110128,20000.00,99.550,5.657,,,,20110125,221128,1.00
2F8FBF8CF2F94C56,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,105232,20110128,50000.00,102.625,5.106,,,,20110125,221128,1.00
A9EDD6DA4F1B6947,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110125,155633,20110128,250000.00,102.097,,,,,20110125,221128,1.00
1DFAB093575EACFB,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20110125,161931,20110128,40000.00,108.732,2.900,,,,20110125,221128,1.00
1D77E1DDDA8C1D8C,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110125,161932,20110128,45000.00,104.950,4.293,,,,20110125,221128,1.00
C5B43D07F28874ED,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110125,161930,20110128,115000.00,100.000,5.374,,,,20110125,221128,1.00
FA5DDEE65F77819E,P,649886RY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20121001,,,20110125,161935,20110128,25000.00,100.160,3.285,,,,20110125,221128,1.00
E8BCFDF8EF382135,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110125,161926,20110128,100000.00,98.750,5.083,,,,20110125,221128,1.00
295261D3FEB332A5,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110125,160400,20110128,100000.00,107.244,3.979,,,,20110125,221128,1.00
6289BE331E6F5AEB,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110125,161938,20110128,20000.00,106.363,5.047,,,,20110125,221128,1.00
767D572A18670062,D,649886RY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.500,20121001,,,20110125,161935,20110128,25000.00,100.280,,,,,20110125,221128,1.00
C4F1A91269D39C6C,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110125,161200,20110128,1MM+,97.853,,,,,20110125,221128,1.00
A94F87071C3AD489,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20110125,161938,20110128,20000.00,104.363,,,,,20110125,221128,1.00
2A516D889871B509,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,161837,20110128,25000.00,96.007,,,,,20110125,221128,1.00
D3B862A535BCB7AD,S,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20110125,161722,20110128,50000.00,105.258,2.730,,,,20110125,221128,1.00
9C07D68D4F567AEB,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110125,161946,20110128,15000.00,111.900,2.880,,,,20110125,221128,1.00
58526FC412054907,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161900,20110128,25000.00,99.215,5.052,,,,20110125,221128,1.00
B256B06F9C8B5097,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110125,161800,20110128,15000.00,101.489,,,,,20110125,221128,1.00
6393E42C40FD5CD5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,161949,20110128,25000.00,98.498,5.607,,,,20110125,221128,1.00
5EFD7CBCFD56D014,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110125,161951,20110128,5000.00,91.590,6.137,,,,20110125,221128,1.00
93A7791AB8EB9A38,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20110125,161704,20110128,15000.00,110.981,3.200,,,,20110125,221128,1.00
D34D0AF7D06B1BDD,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,161727,20110128,650000.00,96.625,5.283,,,,20110125,221128,1.00
A60049FF0ADAAED7,P,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110125,161950,20110128,150000.00,98.507,4.215,,,,20110125,221128,1.00
DF5C96A948FB10D8,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20110125,161943,20110128,20000.00,93.400,5.188,,,,20110125,221128,1.00
A2941F979AEEFE23,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,161943,20110210,100000.00,98.810,5.100,,,,20110125,221128,1.00
2393CC7ED2611CEA,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110125,161944,20110128,10000.00,88.891,5.726,,,,20110125,221128,1.00
78843004C909D106,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,161946,20110128,20000.00,88.624,5.699,,,,20110125,221128,1.00
38D2BD9C1DBB3861,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20110125,161947,20110128,20000.00,87.681,5.650,,,,20110125,221128,1.00
6CE52DCCC8678B20,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110125,161949,20110128,10000.00,96.550,4.854,,,,20110125,221128,1.00
5F011CAE358FEA09,P,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20110125,161951,20110128,20000.00,85.110,5.955,,,,20110125,221128,1.00
A29C8DC42B817B1F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110125,161951,20110128,10000.00,98.684,7.900,,,,20110125,221128,1.00
CB400D6F3AD34CF3,D,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20110125,161943,20110128,20000.00,93.869,,,,,20110125,221128,1.00
E9B8D5C097CEBE15,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,161943,20110210,100000.00,96.935,,,,,20110125,221128,1.00
2238F386B4719D9B,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110125,161944,20110128,10000.00,89.337,,,,,20110125,221128,1.00
B17A6CD7BEDC783A,D,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110125,161946,20110128,20000.00,89.069,,,,,20110125,221128,1.00
A6E1D5FDFDC2AB56,D,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20110125,161947,20110128,20000.00,88.121,,,,,20110125,221128,1.00
F55CF098719E6847,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110125,161949,20110128,10000.00,97.035,,,,,20110125,221128,1.00
2F4D19F81315F9CC,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110125,161532,20110128,15000.00,90.515,,,,,20110125,221128,1.00
5BDF9CE5F06B8809,D,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20110125,161951,20110128,20000.00,85.537,,,,,20110125,221128,1.00
28FE7C41197AEB64,P,71881LAC2,PHOENIX ARIZ & PIMA CNTY ARIZ SER 3-A,20061221,5.250,20380801,,,20110125,161958,20110128,9000.00,97.875,5.398,,,,20110125,221128,1.00
EB244E1526D6E31B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,161955,20110128,10000.00,99.500,6.615,,,,20110125,221128,1.00
F9ED8A69F2719FEB,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110125,161700,20110128,25000.00,83.910,,S,,,20110125,221128,1.00
9B7A21765321E540,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,161958,20110128,15000.00,99.508,4.784,,,,20110125,221128,1.00
DCA65AF13F4279AA,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110125,161944,20110128,265000.00,97.834,5.180,,,,20110125,221128,1.00
019E1F9417C7EF6F,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20110125,161947,20110128,55000.00,83.850,9.071,,,,20110125,221128,1.00
337B353F6688F89E,S,424672MX8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20120301,,,20110125,161908,20110128,125000.00,104.607,0.754,,,,20110125,221128,1.00
A23F1EF78078CAF2,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,30000.00,56.350,,,,,20110125,221128,1.00
CAE3A1200663259D,P,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20110125,162000,20110128,10000.00,84.264,2.933,,,,20110125,221128,1.00
B2FB7B36B1F1344A,D,83755LGN0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,4.000,20200901,,,20110125,161218,20110128,100000.00,99.477,,P,,,20110125,221128,1.00
C28438DFFDD3C15A,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161855,20110128,100000.00,99.443,,,,,20110125,221128,1.00
CE22267D87C3443C,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110125,161710,20110128,50000.00,89.980,,S,,,20110125,221128,1.00
E34EB20FDA8488A2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,161836,20110128,25000.00,96.257,,,,,20110125,221128,1.00
EEEFFCE76967404A,D,85569TBM1,STARWOOD MET DIST COLO ,20080320,4.000,20121201,,,20110125,161219,20110128,10000.00,99.777,,P,,,20110125,221128,1.00
3A10E0EFD8CDC96F,D,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20110125,161236,20110128,25000.00,93.411,,P,,,20110125,221128,1.00
C5505654D747B326,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110125,161354,20110128,40000.00,91.461,,P,,,20110125,221128,1.00
AEC44E9D2FEE15F1,D,517246DZ4,LARKSPUR CALIF SCH DIST REF,20110127,2.000,20120801,Y,,20110125,155330,20110127,420000.00,101.621,,,,,20110125,221128,1.00
6200398409010E6D,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20110125,161957,20110128,10000.00,98.500,5.131,,,,20110125,221128,1.00
7D733187AE356751,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110125,161954,20110128,25000.00,109.125,3.496,,,,20110125,221128,1.00
DEBD2BD1505FF635,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20110125,161704,20110128,15000.00,110.981,3.200,,,,20110125,221128,1.00
D91F34B2B264E1DA,S,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110125,162001,20110128,50000.00,106.839,3.918,,,,20110125,221128,1.00
343A0AAEB4C23224,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20110125,161913,20110128,200000.00,109.920,1.730,,,,20110125,221128,1.00
EC377B6911F3B305,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110125,161950,20110128,5000.00,103.000,6.551,,,,20110125,221128,1.00
1CF9608EA2213BD0,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,161947,20110128,50000.00,114.771,,,,,20110125,221128,1.00
5E011683641CD571,S,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20110125,162001,20110128,50000.00,102.629,1.102,,,,20110125,221128,1.00
11C28DC7CD1620AC,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110125,161936,20110128,25000.00,98.332,4.177,,,,20110125,221128,1.00
C72273E3CFB37DD7,S,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20110125,161736,20110128,50000.00,109.063,2.730,,,,20110125,221128,1.00
0328D5E24DBFDFDA,S,67884EB73,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20131201,,,20110125,161949,20110128,25000.00,106.238,1.499,,,,20110125,221128,1.00
4B0B7F243108F678,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20110125,160832,20110128,150000.00,106.443,,P,,,20110125,221128,1.00
57F9426BB85A7BB2,P,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110125,161949,20110128,45000.00,99.585,4.018,,,,20110125,221128,1.00
60CB366F9442FA66,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,161950,20110128,50000.00,99.250,5.052,,,,20110125,221128,1.00
CECFC641A896875C,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,161937,20110128,300000.00,102.000,0.000,,,,20110125,221128,1.00
A422C00E4C6CA5EF,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110125,161310,20110203,500000.00,95.363,5.335,,,,20110125,221128,1.00
11712AEA54C9D7A2,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,161953,20110128,150000.00,102.000,0.000,,,,20110125,221128,1.00
2C01E47027AB6057,D,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,161831,20110210,500000.00,98.870,,P,,,20110125,221128,1.00
261B40664003CB68,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,161731,20110128,300000.00,92.429,,P,,,20110125,221128,1.00
FECB6C4032E3CB5C,D,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20110125,161913,20110128,45000.00,95.550,,P,,,20110125,221128,1.00
BCABE7B907B753AB,D,307545SA2,FARIBAULT CNTY MINN JAIL,20070829,4.000,20150201,,,20110125,161411,20110128,365000.00,109.070,,S,,,20110125,221128,1.00
006BF92C90F305CC,D,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20110125,162000,20110128,50000.00,102.374,,,,,20110125,221128,1.00
A31D157D9F369C68,D,239851AU2,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,6.000,20211201,,,20110125,161732,20110128,300000.00,103.333,,,,,20110125,221128,1.00
4A45CBF7792ECCA7,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110125,161946,20110128,15000.00,103.886,4.356,,,,20110125,221128,1.00
B6A37D15DAB48E75,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110125,161948,20110128,25000.00,102.615,3.474,,,,20110125,221128,1.00
941D1B4B0BD65736,P,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20110125,162012,20110128,150000.00,101.794,0.951,,,,20110125,221128,1.00
FB77F52CAEBD2C65,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20110125,162015,20110128,5000.00,103.400,,,,,20110125,221128,1.00
244637A485B65620,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110125,162011,20110128,195000.00,81.500,5.821,,,,20110125,221128,1.00
539F11A001BF33F3,D,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110125,161712,20110128,45000.00,94.181,,,,,20110125,221128,1.00
B7BAE42940FAE74F,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110125,162011,20110128,15000.00,88.027,5.825,,,,20110125,221128,1.00
1CC6ECFA0B821AE6,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110125,162014,20110128,10000.00,103.493,4.373,,,,20110125,221128,1.00
5ED34871ED4D20B1,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20110125,162002,20110128,50000.00,103.168,4.480,,,,20110125,221128,1.00
C7E3EF68AFCD97D3,S,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110125,161800,20110128,50000.00,108.227,3.000,,,,20110125,221128,1.00
B694CD711A81883D,P,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20110125,161100,20110128,10000.00,95.925,5.503,,,,20110125,221128,1.00
3937009B8E02B821,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20110125,161956,20110128,20000.00,91.622,5.354,,,,20110125,221128,1.00
8CEBB55C4E78068F,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20110125,162003,20110128,20000.00,92.607,5.692,,,,20110125,221128,1.00
96936610A53C277E,P,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110125,162004,20110128,20000.00,91.133,5.336,,,,20110125,221128,1.00
733BA47010372172,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110125,162017,20110128,10000.00,90.500,6.151,,,,20110125,221128,1.00
41E2B4D1EDDF09F1,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110125,162014,20110128,25000.00,95.595,5.300,,,,20110125,221128,1.00
38A9AD0022827490,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,162017,20110128,100000.00,100.750,5.492,,,,20110125,221128,1.00
9B17EB464984C5DC,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20110125,162019,20110128,100000.00,103.323,0.115,,,,20110125,221128,1.00
417199F759EDA179,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110125,162005,20110128,15000.00,86.864,5.718,,,,20110125,221128,1.00
C3F1EE6E99D3B3E1,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,162006,20110128,10000.00,104.034,2.666,,,,20110125,221128,1.00
8F56135FD7735588,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20110125,161956,20110128,20000.00,92.082,,,,,20110125,221128,1.00
A224E2714240868D,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,162008,20110128,10000.00,104.784,2.112,,,,20110125,221128,1.00
23263F0046647C9B,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110125,162009,20110128,10000.00,93.585,5.559,,,,20110125,221128,1.00
0AC5C15D04A21AA9,P,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110125,162008,20110128,15000.00,106.159,2.529,,,,20110125,221128,1.00
F6ADC853A01025AB,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20110125,161913,20110128,45000.00,106.519,3.400,,,,20110125,221128,1.00
66522C7464BBDFC0,D,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20110125,162003,20110128,20000.00,93.072,,,,,20110125,221128,1.00
D7B1E4C05DBD6417,D,185328GX3,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20261201,,,20110125,162004,20110128,20000.00,91.590,,,,,20110125,221128,1.00
A4C934AF84D04795,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110125,161952,20110128,300000.00,102.279,0.505,,,,20110125,221128,1.00
4F41D0F0D5271687,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20110125,161800,20110128,180000.00,103.613,0.696,,,,20110125,221128,1.00
89A738F01FDABFAE,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110125,162023,20110128,5000.00,81.004,6.120,,,,20110125,221128,1.00
5D3D81DD880437F2,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110125,162009,20110128,35000.00,78.905,10.344,,,,20110125,221128,1.00
5FDAED9CB48610EE,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20110125,161907,20110128,200000.00,97.750,5.902,,,,20110125,221128,1.00
2A039FD0C2B6B24C,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,162005,20110128,100000.00,102.000,0.000,,,,20110125,221128,1.00
6A2F38DD3D3239F8,P,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20110125,162020,20110128,10000.00,106.028,2.261,,,,20110125,221128,1.00
A7D4E42C4041CC54,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110125,162014,20110128,5000.00,93.940,5.614,,,,20110125,221128,1.00
EDEF79C5E62DD1DD,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110125,160400,20110128,100000.00,107.244,3.979,,,,20110125,221128,1.00
F5FC0F413442EF89,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110125,162010,20110128,5000.00,90.836,5.575,,,,20110125,221128,1.00
6DC668A909A246A3,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,161854,20110128,100000.00,99.503,,,,,20110125,221128,1.00
A56C2802FF9D2A14,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,161806,20110128,10000.00,111.625,,,,,20110125,221128,1.00
ABCB4A423CF69757,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110125,162012,20110128,10000.00,105.300,1.435,,,,20110125,221128,1.00
A62A60ACE209A386,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,162013,20110128,5000.00,81.694,6.061,,,,20110125,221128,1.00
8225E492CD518D03,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20110125,161911,20110128,850000.00,85.200,6.708,,,,20110125,221128,1.00
B48449E4BC129E58,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,140000.00,56.350,,,,,20110125,221128,1.00
EF98821F1CD87B69,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20110125,162033,20110127,5000.00,102.400,-25.006,,,,20110125,221128,1.00
D96AACFEED9B3937,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110125,162033,20110128,20000.00,88.266,5.311,,,,20110125,221128,1.00
983E99F6E0E7E42F,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110125,162014,20110128,5000.00,91.193,5.599,,,,20110125,221128,1.00
B2EE5D31F7156A84,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,162015,20110128,20000.00,94.250,4.937,,,,20110125,221128,1.00
E93FF5B961A877C7,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20110125,162015,20110128,10000.00,86.841,5.954,,,,20110125,221128,1.00
55827A7507012AD2,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110125,162001,20110128,50000.00,105.261,,,,,20110125,221128,1.00
8A57DDE4CB427FDD,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110125,162012,20110128,10000.00,102.493,,,,,20110125,221128,1.00
159BA6AFE1B05D22,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,161643,20110128,175000.00,85.237,,,,,20110125,221128,1.00
13727982CEA7A25B,D,888240CT3,TISBURY MASS ,20040201,3.000,20130201,,,20110125,160708,20110128,5000.00,101.958,,,,,20110125,221128,1.00
123282DF7A867C87,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,161824,20110128,145000.00,102.975,,,,,20110125,221128,1.00
BC69EDB4638D02C6,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110125,162005,20110128,15000.00,87.300,,,,,20110125,221128,1.00
11FF29DE7FC13278,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,162006,20110128,10000.00,104.283,,,,,20110125,221128,1.00
BE4B60216A71DC7C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110125,162008,20110128,10000.00,104.283,,,,,20110125,221128,1.00
3B0323131D6FDAF3,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110125,161739,20110128,250000.00,104.331,,,,,20110125,221128,1.00
7D386C3992E932AB,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110125,160933,20110128,25000.00,97.080,,,,,20110125,221128,1.00
0F4F6F60EF779AA2,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110125,162009,20110128,10000.00,94.055,,,,,20110125,221128,1.00
3B25E73D19AEC652,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110125,162010,20110128,5000.00,91.292,,,,,20110125,221128,1.00
4882492601051EB9,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20110125,162012,20110128,10000.00,105.550,,,,,20110125,221128,1.00
632DF0179386814C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,161933,20110128,50000.00,97.266,,,,,20110125,221128,1.00
9E97EC298D4C63CB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110125,162013,20110128,5000.00,82.104,,,,,20110125,221128,1.00
C98520A424CE1751,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110125,162014,20110128,5000.00,91.651,,,,,20110125,221128,1.00
7CFE5E814B73CBDE,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,162015,20110128,20000.00,92.500,,,,,20110125,221128,1.00
505D7144E9D03B1E,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20110125,162015,20110128,10000.00,87.277,,,,,20110125,221128,1.00
6EA48EDF35194E75,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110125,161751,20110128,25000.00,82.717,,,,,20110125,221128,1.00
5DC81E81476116E2,P,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,161959,20110128,150000.00,107.474,1.834,,,,20110125,221128,1.00
255E4DC9913D36D9,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110125,162020,20110128,30000.00,100.425,4.444,,,,20110125,221128,1.00
8E020C21DF7FB057,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110125,162018,20110128,200000.00,102.000,0.000,,,,20110125,221128,1.00
43ACD1C2664F21A9,S,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20110125,162036,20110128,10000.00,104.462,1.862,,,,20110125,221128,1.00
BD38185C6F927A7D,D,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20110125,161800,20110128,10000.00,94.137,,S,,,20110125,221128,1.00
E233527E57CF2B8F,S,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20110125,162024,20110128,10000.00,80.927,4.750,,,,20110125,221128,1.00
5EA4E3435CE22E04,D,362848GC1,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20121001,,,20110125,161925,20110128,35000.00,107.923,,,,,20110125,221128,1.00
C40C8D5F21518630,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20110125,161600,20110126,600000.00,109.284,0.850,,,,20110125,221128,1.00
8D0C7C7EC55E7B2C,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110125,161700,20110126,50000.00,113.951,2.517,,,,20110125,221128,1.00
874C07715587EA60,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110125,162039,20110128,25000.00,96.652,5.781,,,,20110125,221128,1.00
4253500CB1015198,P,574140C23,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,3.500,20151201,,,20110125,161657,20110128,25000.00,105.760,1.936,,,,20110125,221128,1.00
500CB38B96F25BEF,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20110125,162036,20110128,10000.00,103.212,,,,,20110125,221128,1.00
F906C470D9055D1F,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,162032,20110128,10000.00,93.358,5.719,,,,20110125,221128,1.00
8FFE30981CF4B5B2,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110125,162039,20110128,15000.00,99.760,5.150,,,,20110125,221128,1.00
F60926A43B178168,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110125,162017,20110128,5000.00,101.744,4.551,,,,20110125,221128,1.00
323ADE01152FBA39,S,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20110125,162040,20110128,10000.00,106.315,2.492,,,,20110125,221128,1.00
11BE1D857D54CAFC,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110125,162032,20110128,10000.00,93.357,,,,,20110125,221128,1.00
4C2049D4903DFA5E,P,46613PTE6,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20261001,,,20110125,162041,20110128,10000.00,89.125,5.412,,,,20110125,221128,1.00
FC2E0B84A46F314D,S,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,161958,20110128,25000.00,112.866,2.460,,,,20110125,221128,1.00
DC54C9F0DD71B47F,D,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20110125,162012,20110128,150000.00,101.914,,,,,20110125,221128,1.00
8C1EE5B01B0712EE,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110125,161900,20110128,5000.00,109.930,,,,,20110125,221128,1.00
08BE7FD48117B6D5,D,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20110125,162039,20110128,10000.00,106.315,,,,,20110125,221128,1.00
A5F6C5AC012184BC,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110125,162037,20110128,20000.00,94.554,5.883,,,,20110125,221128,1.00
8B4C4EE7B242A098,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20110125,162044,20110128,75000.00,104.431,2.003,,,,20110125,221128,1.00
B9A81FB0E0BA3254,D,46613PTE6,JEA FLA WTR & SWR SYS REV SER B,20061031,4.375,20261001,,,20110125,162041,20110128,10000.00,89.245,,,,,20110125,221128,1.00
FD3051A76AD16746,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,161958,20110128,25000.00,112.666,,,,,20110125,221128,1.00
E10431725D84CC82,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110125,162005,20110128,25000.00,107.829,,,,,20110125,221128,1.00
7A7975F34A3BED16,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,161741,20110128,100000.00,101.802,,,,,20110125,221128,1.00
48BFB5827BB4BBCA,D,127127FW3,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20150801,,,20110125,162024,20110128,10000.00,80.926,,,,,20110125,221128,1.00
7AC06FD45F4E70F1,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110125,162037,20110128,20000.00,95.510,,,,,20110125,221128,1.00
AFD385B773D00582,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,161958,20110128,25000.00,112.666,,,,,20110125,221128,1.00
2113F1140D452B26,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,162042,20110128,25000.00,100.936,6.160,,,,20110125,221128,1.00
61176C6C895BA7D7,D,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110125,162042,20110128,25000.00,98.475,,,,,20110125,221128,1.00
01EF4E80619411D9,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110125,162029,20110128,50000.00,91.322,6.000,,,,20110125,221128,1.00
944B1429B97F4760,D,261097QR3,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.000,20140601,,,20110125,161815,20110128,25000.00,103.388,,,,,20110125,221128,1.00
6A746E5293D79DEB,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110125,162042,20110128,45000.00,100.000,6.996,,,,20110125,221128,1.00
FDB8069F871B5F84,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20110125,161152,20110128,100000.00,96.773,,,,,20110125,221128,1.00
8DB0C475BB6A4076,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,162100,20110128,5000.00,94.637,5.375,,,,20110125,221128,1.00
24FCB7CD10A945B6,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,,,20110125,161700,20110128,25000.00,82.717,5.500,,,,20110125,221128,1.00
EBD30AD60EE941E5,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20110125,160838,20110128,150000.00,107.523,,P,,,20110125,221128,1.00
FCBF53B721BC9FD0,S,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20110125,162051,20110128,10000.00,99.447,4.196,,,,20110125,221128,1.00
D12CF60C5EB0DB17,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110125,162059,20110128,15000.00,99.110,4.672,,,,20110125,221128,1.00
54B9C67FFBAFA80B,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110125,162103,20110128,150000.00,103.000,1.716,,,,20110125,221128,1.00
B046AED026503EB7,D,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110125,161842,20110128,100000.00,101.650,,S,,,20110125,221128,1.00
94511610FFAD84B3,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110125,162051,20110128,65000.00,96.500,7.378,,,,20110125,221128,1.00
34DA33D03F0A5C05,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,10000.00,56.350,,,,,20110125,221128,1.00
D94246784396669F,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110125,162108,20110128,65000.00,89.640,6.092,,,,20110125,221128,1.00
7EF772AE6F6F5931,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,162109,20110128,50000.00,98.256,5.150,,,,20110125,221128,1.00
CE697A34093CC176,S,358775UJ1,FRISCO TEX ,20030701,5.000,20140215,,,20110125,161900,20110128,100000.00,107.239,1.400,,,,20110125,221128,1.00
B6A83513B7085E52,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110125,162024,20110128,15000.00,101.894,1.250,,,,20110125,221128,1.00
A9985DCE6846644E,D,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20110125,161800,20110128,25000.00,104.664,,,,,20110125,221128,1.00
07F253391EA0BDEC,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110125,162050,20110128,25000.00,98.582,4.150,,,,20110125,221128,1.00
F34D2AF6DE83F9DE,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,162109,20110128,50000.00,96.381,,,,,20110125,221128,1.00
A02D521BAA854129,D,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110125,161808,20110128,100000.00,101.685,,P,,,20110125,221128,1.00
7EF2971AD99D5D1F,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110125,161824,20110128,200000.00,98.605,,P,,,20110125,221128,1.00
8F1D513C07752D88,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,162113,20110128,25000.00,92.848,5.601,,,,20110125,221128,1.00
F6EE1D138259CB25,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110125,162051,20110128,50000.00,89.559,5.593,,,,20110125,221128,1.00
09228DF21FF1D54A,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110125,162101,20110128,5000.00,114.037,2.311,,,,20110125,221128,1.00
7A9A2D839AED3458,S,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110125,162022,20110128,500000.00,103.681,4.510,,,,20110125,221128,1.00
A653515FE74DF6DB,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110125,162101,20110128,5000.00,113.837,,,,,20110125,221128,1.00
3BFF22A653D7360C,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110125,162115,20110131,15000.00,100.000,5.498,,,,20110125,221128,1.00
4E8122F0E15203C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110125,162111,20110128,40000.00,92.250,5.655,,,,20110125,221128,1.00
3D693DD8E56CE979,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20110125,162112,20110128,15000.00,102.450,4.023,,,,20110125,221128,1.00
240892E9371CE651,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,162116,20110128,10000.00,101.728,4.146,,,,20110125,221128,1.00
76FE348A4FB53FFC,D,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110125,162008,20110128,15000.00,106.159,,,,,20110125,221128,1.00
5277BA60853BAD01,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110125,162024,20110211,5000.00,76.130,6.646,,,,20110125,221128,1.00
3295DA5F17E8667C,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,162052,20110128,50000.00,102.811,,,,,20110125,221128,1.00
FF356714B96D07E9,D,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20110125,161939,20110128,25000.00,109.371,,,,,20110125,221128,1.00
A40973B61C7A8DAF,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110125,161807,20110128,25000.00,97.127,,S,,,20110125,221128,1.00
DAC47D263FCA1150,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,162117,20110128,10000.00,101.728,4.146,,,,20110125,221128,1.00
A725073D859E80F0,S,289115FW2,ELLSWORTH KANS ,20110207,4.000,20181201,Y,,20110125,162000,20110207,170000.00,109.102,2.700,,,,20110125,221128,1.00
5E753FE0AE2FEB5F,D,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20110125,161921,20110128,25000.00,109.656,,,,,20110125,221128,1.00
BB15C4C3D109B7EB,P,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110125,161100,20110128,15000.00,103.729,4.053,,,,20110125,221128,1.00
51776190A314C174,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,162117,20110128,20000.00,92.904,4.871,,,,20110125,221128,1.00
FDD9DFF1474D2F55,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110125,161853,20110128,250000.00,35.878,,,,,20110125,221128,1.00
E58F4739A2052278,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110125,161700,20110128,15000.00,91.880,5.668,,,,20110125,221128,1.00
32A233E91FEDB1ED,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20110125,162043,20110128,150000.00,104.308,0.705,,,,20110125,221128,1.00
D59C2A8EA347187F,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,10000.00,56.350,,,,,20110125,221128,1.00
B1528A295C288A21,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,162029,20110128,500000.00,94.852,,,,,20110125,221128,1.00
F51D336A1DD083FE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,162125,20110128,15000.00,59.125,8.935,,,,20110125,221128,1.00
9E5AA979D633E1C2,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161705,20110128,20000.00,100.947,4.362,,,,20110125,221128,1.00
1FD9D116356A81C7,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,161910,20110128,100000.00,99.750,,,,,20110125,221128,1.00
BAAD6F333D34FC7A,P,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20110125,161559,20110128,35000.00,112.326,2.020,,,,20110125,221128,1.00
E3C73FCA1FBCDB18,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161702,20110128,25000.00,100.687,4.413,,,,20110125,221128,1.00
C3F2A4622E9901BF,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161700,20110128,50000.00,100.767,4.397,,,,20110125,221128,1.00
ED2440352159C1B8,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161659,20110128,50000.00,100.767,4.397,,,,20110125,221128,1.00
6FBC713FC35DDB19,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,162131,20110128,225000.00,84.159,5.908,,,,20110125,221128,1.00
722BA09417F72BD5,S,548636AS8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.750,20300801,,,20110125,161903,20110128,1MM+,79.866,6.600,,,,20110125,221128,1.00
EF42784952F47B43,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20110125,161907,20110128,25000.00,80.596,,P,,,20110125,221128,1.00
BB983E253532A2B2,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110125,162008,20110128,35000.00,79.530,,P,,,20110125,221128,1.00
D7739803D1D13331,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,161929,20110128,50000.00,97.391,,,,,20110125,221128,1.00
3BE1AF430EDD5B1F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,162131,20110128,225000.00,82.659,,,,,20110125,221128,1.00
462E10F74CD8A1B7,D,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20110125,161944,20110128,55000.00,84.250,,P,,,20110125,221128,1.00
3DAC2848A779E99A,D,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20110125,161944,20110128,20000.00,73.390,,S,,,20110125,221128,1.00
21F7C5C43EC461C2,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110125,162055,20110126,500000.00,113.443,3.170,,,,20110125,221128,1.00
75E6DD24EAE3F5FA,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110125,162110,20110128,400000.00,101.214,1.418,,,,20110125,221128,1.00
416B652CFDF4AB7F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110125,162140,20110128,10000.00,91.627,5.900,,,,20110125,221128,1.00
98508D83D8D43E2A,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110125,162141,20110128,10000.00,95.662,5.356,,,,20110125,221128,1.00
81F7F0785F08700D,D,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110125,162116,20110128,100000.00,103.384,,,,,20110125,221128,1.00
39944ABCE5946C21,P,03588EV83,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20210401,,,20110125,162116,20110128,100000.00,103.264,3.536,,,,20110125,221128,1.00
C93A777FC17096E6,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110125,162128,20110128,10000.00,112.062,2.750,,,,20110125,221128,1.00
A7BE8F8FCC5984F9,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110125,162139,20110128,10000.00,92.180,5.650,,,,20110125,221128,1.00
F903A80D38770632,P,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,,,20110125,162117,20110128,25000.00,104.179,3.188,,,,20110125,221128,1.00
F6B5B94627EABDED,S,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161710,20110128,20000.00,100.947,4.362,,,,20110125,221128,1.00
15CC0B4F0F92C166,P,68825UAG8,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.650,20170701,,,20110125,162137,20110128,5000.00,90.225,4.414,,,,20110125,221128,1.00
3CD8F0623DBF5B71,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110125,162119,20110128,10000.00,112.062,,,,,20110125,221128,1.00
6442500F9BE692E8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,162145,20110128,10000.00,95.419,5.404,,,,20110125,221128,1.00
62FCB1C6137CCC1D,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110125,161631,20110128,600000.00,100.287,,,,,20110125,221128,1.00
9258BD2D1F3CA920,D,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110125,161948,20110128,45000.00,100.084,,P,,,20110125,221128,1.00
50DF55E82513B811,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110125,121121,20110128,10000.00,89.584,5.531,,,,20110125,221128,1.00
99ADD41A06EB4F04,S,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110125,162140,20110128,40000.00,106.235,2.861,,,,20110125,221128,1.00
02ACD1B28D9BD459,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110125,162142,20110128,25000.00,107.481,3.205,,,,20110125,221128,1.00
5DF399F9F3EDAF6D,S,49130PK52,KENTUCKY HSG CORP HSG REV SER P,20060927,3.950,20160701,,,20110125,162143,20110128,15000.00,101.000,3.725,,,,20110125,221128,1.00
8626433E86C0D5E1,S,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20110125,162142,20110128,100000.00,110.640,3.352,,,,20110125,221128,1.00
DB2BF6F3B6FD6473,S,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20110125,162100,20110128,35000.00,112.090,2.850,,,,20110125,221128,1.00
A051A90D4D1DA0B6,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110125,161800,20110128,25000.00,95.377,5.356,,,,20110125,221128,1.00
EAE04CDCD9B09209,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110125,162055,20110128,175000.00,110.842,1.450,,,,20110125,221128,1.00
BDB5125DC15DCFA4,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,162141,20110128,20000.00,105.532,4.280,,,,20110125,221128,1.00
DA14A977F4A62DDF,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20110125,162138,20110128,25000.00,97.500,5.194,,,,20110125,221128,1.00
F38DAB4216BC8F43,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,162140,20110128,50000.00,100.482,3.887,,,,20110125,221128,1.00
6CCC814458599AF0,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,162000,20110128,200000.00,94.445,6.405,,,,20110125,221128,1.00
B857D21F7ACDA716,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,162114,20110128,10000.00,99.502,,,,,20110125,221128,1.00
50ABDA0E28BEB725,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,162114,20110128,10000.00,99.502,,,,,20110125,221128,1.00
B7C061B0E44A62EF,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110125,162143,20110128,25000.00,106.205,,,,,20110125,221128,1.00
BD8E3F78EA19BE6D,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,162141,20110128,20000.00,104.032,,,,,20110125,221128,1.00
43582DEA2BB21CF6,D,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20110125,162107,20110128,100000.00,105.900,,S,,,20110125,221128,1.00
632575C271444824,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,160200,20110125,25000.00,99.950,5.004,,,,20110125,221128,1.00
028F031F3C0494A1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,162156,20110128,5000.00,99.500,6.615,,,,20110125,221128,1.00
352CF1FD2AD375A7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110125,162156,20110201,60000.00,94.750,5.377,,,,20110125,221128,1.00
4ED0B37DDC13448E,S,117633CM7,BRYANT ARK CAP IMPT REV REF & CONSTR,20100301,5.000,20400201,,,20110125,162000,20110128,40000.00,98.493,5.100,,,,20110125,221128,1.00
32BA48D2F4691E55,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110125,162109,20110128,10000.00,78.795,6.400,,,,20110125,221128,1.00
FE7ECD0CA2B7928D,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110125,161910,20110128,200000.00,101.600,3.778,,,,20110125,221128,1.00
7DC1980A30DA8DAD,S,289115FY8,ELLSWORTH KANS ,20110207,4.000,20201201,Y,,20110125,162100,20110207,180000.00,105.825,3.300,,,,20110125,221128,1.00
D2565633107751EE,D,207743MM4,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.550,20161115,,,20110125,161325,20110128,165000.00,100.521,,P,,,20110125,221128,1.00
99A8BABB35412CD9,D,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110125,161837,20110128,100000.00,100.304,,P,,,20110125,221128,1.00
19A5457A5FF1B0E1,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,162153,20110128,15000.00,100.000,5.255,,,,20110125,221128,1.00
A6F2F2359080D128,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110125,160852,20110128,400000.00,101.221,,P,,,20110125,221128,1.00
38E600FAEC0F8305,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,162151,20110128,75000.00,88.257,5.990,,,,20110125,221128,1.00
AF63E8D653E89C12,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110125,162151,20110128,150000.00,88.513,5.966,,,,20110125,221128,1.00
97AD4F315EA150D8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,162140,20110128,75000.00,100.600,5.408,,,,20110125,221128,1.00
92C25A8DAF58F1C0,P,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,162145,20110128,35000.00,99.157,5.338,,,,20110125,221128,1.00
EDE46AD443755071,D,952030YS7,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,3.800,20190215,,,20110125,162123,20110128,65000.00,101.200,,,,,20110125,221128,1.00
3ED9D4802F163BAA,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,162153,20110128,15000.00,97.994,,,,,20110125,221128,1.00
ECAAD20C49309D79,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20110125,162000,20110128,580000.00,101.928,0.941,,,,20110125,221128,1.00
2F67CFDED3BF80D3,P,927734JZ7,VIRGINIA BEACH VA PUB IMPT,20010601,5.000,20130601,,,20110125,162100,20110128,250000.00,102.294,1.176,,,,20110125,221128,1.00
77AFB61DFE480486,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,161520,20110128,35000.00,56.350,,,,,20110125,221128,1.00
0BBC082A55E9E728,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110125,162159,20110128,65000.00,96.000,4.798,,,,20110125,221128,1.00
BF022BB57C190493,P,303823JB5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20160515,,,20110125,162205,20110128,10000.00,108.500,3.240,,,,20110125,221128,1.00
73822647D4AC8B08,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110125,161357,20110128,50000.00,63.347,,,,,20110125,221128,1.00
A29997E6F5920734,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110125,161520,20110128,10000.00,92.963,,,,,20110125,221128,1.00
974DB241772338C6,D,741763EB8,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,4.000,20161001,,,20110125,162117,20110128,25000.00,104.379,,,,,20110125,221128,1.00
64FACAC5DF5EFC8A,D,73535EHJ2,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20170701,,,20110125,162000,20110128,500000.00,108.572,,,,,20110125,221128,1.00
13DE69DCD19BDF4D,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110125,162102,20110128,45000.00,103.800,2.710,,,,20110125,221128,1.00
9F86BC61296C9146,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110125,161424,20110128,50000.00,97.022,,P,,,20110125,221128,1.00
417ABA9DDBF9F42D,D,296817AG4,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,3.850,20121101,,,20110125,161441,20110128,10000.00,97.000,,P,,,20110125,221128,1.00
C9E44345030D6CCF,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20110125,161450,20110128,30000.00,98.140,,P,,,20110125,221128,1.00
62E145BDF6685CA6,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110125,161459,20110128,30000.00,93.208,,P,,,20110125,221128,1.00
DC11FAE57B9A7ACB,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110125,161511,20110128,30000.00,91.965,,P,,,20110125,221128,1.00
5A56AC8F81D81CAD,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110125,161514,20110128,50000.00,75.581,,S,,,20110125,221128,1.00
252D7093B39D3A0E,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110125,161528,20110128,25000.00,90.098,,P,,,20110125,221128,1.00
73840C4F10367BF7,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110125,161537,20110128,25000.00,87.560,,P,,,20110125,221128,1.00
CD6E7731F3D6E4CB,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20110125,161909,20110128,20000.00,59.120,,,,,20110125,221128,1.00
CE16A400AA15D89F,D,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20110125,161137,20110128,10000.00,96.650,,P,,,20110125,221128,1.00
105CF8B413CA3E8B,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110125,161713,20110128,15000.00,93.130,,P,,,20110125,221128,1.00
155006F780B96929,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,162202,20110128,10000.00,99.500,6.615,,,,20110125,221128,1.00
98194E181032CC52,P,630412SK1,NAPERVILLE ILL ,20090315,4.750,20271201,,,20110125,162204,20110128,10000.00,98.140,4.913,,,,20110125,221128,1.00
29A40F70A8338D7C,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,162207,20110128,25000.00,94.150,5.536,,,,20110125,221128,1.00
08D81A9E005EDC0C,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,162207,20110128,25000.00,103.742,4.523,,,,20110125,221128,1.00
8D07220945AE8E0E,P,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110125,162158,20110128,20000.00,73.125,7.441,,,,20110125,221128,1.00
C7E09F142C02864A,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,162206,20110128,10000.00,100.000,7.997,,,,20110125,221128,1.00
4B3410EFA958F4A3,S,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20110125,162118,20110128,110000.00,104.837,0.609,,,,20110125,221128,1.00
EA8D8CB7BDE297B3,D,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110125,162000,20110128,25000.00,106.598,,,,,20110125,221128,1.00
94872286D6E71BE4,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110125,162210,20110128,35000.00,100.800,2.728,,,,20110125,221128,1.00
F2AEE0C8FB834133,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110125,133533,20110128,25000.00,92.789,6.164,,,,20110125,221128,1.00
AA5DEFFF620B7546,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,162214,20110128,10000.00,93.900,5.685,,,,20110125,221128,1.00
CF07A0FC4A110B35,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,162216,20110128,5000.00,87.628,5.961,,,,20110125,221128,1.00
D35235D40544D69D,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,162211,20110128,25000.00,105.000,4.363,,,,20110125,221128,1.00
F7333D3B17D52915,P,46613PWU6,JEA FLA WTR & SWR SYS REV SER A,20090305,5.125,20281001,,,20110125,162151,20110128,25000.00,97.430,5.351,,,,20110125,221128,1.00
EF39FFF95364EC86,S,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20110125,162200,20110128,25000.00,100.116,2.561,,,,20110125,221128,1.00
70BFEB9F04474177,P,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20110125,162205,20110128,10000.00,87.270,5.287,,,,20110125,221128,1.00
BA8C4C2F612BAA93,P,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20110125,161946,20110128,25000.00,106.950,3.024,,,,20110125,221128,1.00
98B137AFE6367271,D,130625BC9,CALIFORNIA ST ,19670801,4.100,20140801,,,20110125,162157,20110128,25000.00,100.116,,,,,20110125,221128,1.00
A0C6B09EFC289A39,P,19679RLA6,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.500,20220901,,,20110125,161800,20110128,10000.00,93.772,5.222,,,,20110125,221128,1.00
29CE8885416CEB89,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,162207,20110128,30000.00,100.375,5.196,,,,20110125,221128,1.00
A90A17C61CFCFD3C,D,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20110125,162205,20110128,10000.00,87.985,,,,,20110125,221128,1.00
66318021578214C4,D,19679RLA6,COLORADO WTR RES & PWR DEV COPPER MOUNTAIN CONS MET-SER F,20051130,4.500,20220901,,,20110125,161820,20110128,10000.00,94.480,,P,,,20110125,221128,1.00
505094BFE722ED9D,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110125,161849,20110128,20000.00,96.167,,S,,,20110125,221128,1.00
5B338F3C7C01DB6D,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110125,162207,20110128,30000.00,98.500,,,,,20110125,221128,1.00
60A5E4882E591BC3,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110125,161851,20110128,100000.00,108.883,,P,,,20110125,221128,1.00
68658EBA6BE768C8,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20110125,162200,20110128,50000.00,97.042,4.801,,,,20110125,221128,1.00
EBDA52A061E546D4,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110125,161849,20110128,150000.00,83.884,,S,,,20110125,221128,1.00
7B36A54F17933689,S,424686RV7,HEMPSTEAD VLG N Y PUB IMPT ,20041201,5.000,20170701,,,20110125,162122,20110128,10000.00,108.155,2.500,,,,20110125,221128,1.00
189B3BF4D87EB752,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,162139,20110128,100000.00,98.277,5.116,,,,20110125,221128,1.00
63A6706AACBAFA4F,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,162220,20110207,10000.00,100.000,5.200,,,,20110125,221128,1.00
52101005DBE8DFC4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,161900,20110128,1MM+,100.563,1.621,,,,20110125,221128,1.00
F9473891CC0D158B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,162218,20110128,50000.00,103.214,5.505,,,,20110125,221128,1.00
68C1EAFF957E1AC7,P,866855DR7,SUN PRAIRIE WIS CMNTY DEV AUTH REF-TAX INCREMENTAL NO 6 & 7,20090804,2.600,20140201,,,20110125,162217,20110128,5000.00,96.350,3.898,,,,20110125,221128,1.00
55ABDEF02E5E762E,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,162038,20110128,200000.00,94.505,,,,,20110125,221128,1.00
3B117238ECDDEAB8,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,162140,20110128,75000.00,100.500,,,,,20110125,221128,1.00
F65323D6F1C0AC3F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,162218,20110128,50000.00,101.214,,,,,20110125,221128,1.00
E91DCCD08790CED2,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,162135,20110128,50000.00,98.732,,,,,20110125,221128,1.00
6BD9FCF5959A17D7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110125,162221,20110128,5000.00,87.628,5.961,,,,20110125,221128,1.00
98F5EBA0890871B1,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,162226,20110128,25000.00,94.150,5.536,,,,20110125,221128,1.00
537B04E3D5BD0352,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,162226,20110128,25000.00,103.742,4.523,,,,20110125,221128,1.00
43522F6467F70897,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,162227,20110217,20000.00,102.125,4.692,,,,20110125,221128,1.00
D8DBDE4725BC4A00,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110125,162228,20110128,45000.00,106.747,5.412,,,,20110125,221128,1.00
85D00B6B82AC7AF9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,162229,20110128,5000.00,88.000,5.993,,,,20110125,221128,1.00
DC528C40BE869358,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,162229,20110128,5000.00,99.500,6.615,,,,20110125,221128,1.00
8340ADF2912F45CC,P,239851AU2,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,6.000,20211201,,,20110125,161700,20110128,300000.00,103.273,4.508,,,,20110125,221128,1.00
117D8AA163775A71,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110125,162151,20110201,75000.00,111.420,1.250,,,,20110125,221128,1.00
D35142146DCF5C9C,D,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110125,162100,20110128,5000.00,105.848,,,,,20110125,221128,1.00
9759ABF3D795B523,D,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110125,162119,20110128,50000.00,98.857,,,,,20110125,221128,1.00
620759C319806622,D,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,162226,20110128,300000.00,88.192,,,,,20110125,221128,1.00
3AE584BEFE6AF4B2,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110125,162158,20110128,690000.00,103.700,4.374,,,,20110125,221128,1.00
5ECB3E8B0561D1D7,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,162226,20110128,300000.00,89.992,6.517,,,,20110125,221128,1.00
41F12DE497041DAD,P,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20110125,162224,20110128,15000.00,112.000,2.862,,,,20110125,221128,1.00
68CAFB2479C376B3,S,147051SQ0,CARY N C PUB IMPT-SER A,20090601,5.000,20190601,,,20110125,162216,20110128,35000.00,113.500,3.147,,,,20110125,221128,1.00
A8114285E98C27B4,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110125,162210,20110128,15000.00,110.200,3.135,,,,20110125,221128,1.00
D219E0C06472B904,P,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20110125,162200,20110128,15000.00,102.866,4.853,,,,20110125,221128,1.00
125F6C76C97B1D89,D,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20110125,161109,20110128,12000.00,89.625,,P,,,20110125,221128,1.00
38056EB29DDAABA6,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20110125,162227,20110128,50000.00,102.499,0.847,,,,20110125,221128,1.00
3A0B8B8BA1D1C576,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110125,161835,20110128,25000.00,96.627,,P,,,20110125,221128,1.00
2F354C82741923D6,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110125,162152,20110128,10000.00,92.680,,,,,20110125,221128,1.00
8C9CD97D00F63715,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110125,162233,20110128,200000.00,102.695,3.296,,,,20110125,221128,1.00
F955635A9CB8A25F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,162236,20110128,5000.00,88.500,5.887,,,,20110125,221128,1.00
FAA71CFDB0FF5B3F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,162238,20110128,5000.00,99.432,5.043,,,,20110125,221128,1.00
AF5CAA4A1F0C3D20,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,162238,20110128,50000.00,92.900,5.777,,,,20110125,221128,1.00
5D6B9CF4F383F8D9,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110125,162118,20110128,25000.00,105.700,,S,,,20110125,221128,1.00
F9B212824E2B2868,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110125,162241,20110128,5000.00,92.770,5.800,,,,20110125,221128,1.00
039DB06D6525A833,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110125,162243,20110128,5000.00,88.500,5.887,,,,20110125,221128,1.00
300D118649512AD5,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110125,162238,20110128,85000.00,80.141,6.219,,,,20110125,221128,1.00
D7B7ABC840A8FF5A,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110125,162232,20110128,200000.00,101.658,0.144,,,,20110125,221128,1.00
837D7BA8554C57C0,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110125,162200,20110128,25000.00,105.700,1.122,,,,20110125,221128,1.00
963272452D3141B2,S,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20110125,161703,20110128,10000.00,110.921,3.000,,,,20110125,221128,1.00
3DF13C8235B8A575,D,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110125,162226,20110128,25000.00,97.560,,,,,20110125,221128,1.00
879EDD6CD8CB73C5,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20110125,162234,20110128,15000.00,97.500,5.470,,,,20110125,221128,1.00
AE8D83D3A9703934,P,803482BV9,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.000,20231201,,,20110125,162227,20110126,5000.00,90.000,6.135,,,,20110125,221128,1.00
0F1EE00C877892CA,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110125,162230,20110128,10000.00,102.977,4.520,,,,20110125,221128,1.00
43A2FB753320E382,P,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110125,162226,20110128,25000.00,97.440,5.502,,,,20110125,221128,1.00
E5A2EA45CED70FB1,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,162239,20110128,100000.00,102.841,3.508,,,,20110125,221128,1.00
9EB88BE0E3F28B83,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,162239,20110128,10000.00,100.000,7.997,,,,20110125,221128,1.00
B302D82079BD837F,P,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20110125,161559,20110128,25000.00,106.903,1.838,,,,20110125,221128,1.00
FDB560DB3D08C845,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20110125,162235,20110128,10000.00,86.050,,,,,20110125,221128,1.00
5C83209E3F9541D2,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110125,161912,20110128,25000.00,91.127,7.673,,,,20110125,221128,1.00
1342C99793C738F9,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20110125,162239,20110128,15000.00,97.750,4.718,,,,20110125,221128,1.00
D2D2F23D037AC62C,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,162012,20110128,1MM+,99.375,5.043,,,,20110125,221128,1.00
D5EB936CFD0A8BCA,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110125,162233,20110128,15000.00,104.564,1.173,,,,20110125,221128,1.00
A318CF60BF04A34A,S,246380ZQ5,DELAWARE ST SER A,20050201,4.250,20250201,,,20110125,162238,20110128,15000.00,106.445,1.000,,,,20110125,221128,1.00
A5853155911E1104,P,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20110125,162222,20110128,1000000.00,102.845,4.100,,,,20110125,221128,1.00
16D24AD3E1BBFCB5,P,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20110125,162227,20110128,15000.00,108.900,3.595,,,,20110125,221128,1.00
ABBFDB65BE5EC7BE,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,162111,20110128,25000.00,97.696,,,,,20110125,221128,1.00
C359E5436DD07E2B,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110125,162126,20110128,65000.00,96.750,,P,,,20110125,221128,1.00
8D688C6EACC248A4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,162202,20110128,15000.00,97.777,5.150,,,,20110125,221128,1.00
2EA91A7892273CC0,P,76222NCA7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.375,20180601,,,20110125,162200,20110128,230000.00,101.421,1.189,,,,20110125,221128,1.00
778227FEDC8C2284,P,033161AS9,ANCHORAGE ALASKA SER A,20010601,5.500,20180601,,,20110125,162200,20110128,580000.00,101.496,1.096,,,,20110125,221128,1.00
9AD1F5573EFC7125,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110125,161903,20110128,100000.00,111.320,,P,,,20110125,221128,1.00
1CCB065664266363,D,665305NM6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.500,20130501,,,20110125,161734,20110128,100000.00,103.664,,S,,,20110125,221128,1.00
6948874089CEC727,D,647429F95,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20120401,,,20110125,161800,20110128,10000.00,101.216,,,,,20110125,221128,1.00
29D9BF15A4BBD3A7,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20110125,162200,20110128,25000.00,92.288,2.100,,,,20110125,221128,1.00
4F41156EB1524C6B,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20110125,162244,20110128,15000.00,100.950,4.616,,,,20110125,221128,1.00
1EADF05ECEDE1442,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110125,162143,20110128,10000.00,97.150,4.463,,,,20110125,221128,1.00
7C31D853E8B62AA5,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110125,162110,20110128,10000.00,105.000,,S,,,20110125,221128,1.00
64468F22BB3DD4C2,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,162207,20110128,100000.00,103.468,0.478,,,,20110125,221128,1.00
C17AC3D3E8091380,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110125,162239,20110128,330000.00,108.161,3.818,,,,20110125,221128,1.00
1CB6B176FD6DDB32,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20110125,162143,20110128,10000.00,96.150,,,,,20110125,221128,1.00
8FE59BC2EFFED8E7,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110125,162110,20110128,50000.00,93.598,,S,,,20110125,221128,1.00
3B9A82DFF415A446,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110125,162223,20110128,25000.00,113.738,,,,,20110125,221128,1.00
044BA6C7EC388236,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110125,150349,20110128,175000.00,110.277,,,,,20110125,221128,1.00
B632FFD93E6534BA,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,162255,20110128,10000.00,98.498,5.607,,,,20110125,221128,1.00
A8DF66D81C02AFD6,D,647429F95,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20120401,,,20110125,161820,20110128,10000.00,101.994,,,,,20110125,221128,1.00
BF06A1F86648404A,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,162100,20110128,15000.00,94.228,,,,,20110125,221128,1.00
1D7FA8A214949995,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110125,162200,20110128,10000.00,105.060,2.003,,,,20110125,221128,1.00
262C411EE56D2FF2,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20110125,162200,20110128,10000.00,111.723,3.781,,,,20110125,221128,1.00
F6EE598EFBA87765,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110125,162300,20110128,250000.00,110.357,3.057,,,,20110125,221128,1.00
D774A2DD217FDB3A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110125,162156,20110128,100000.00,90.750,5.322,,,,20110125,221128,1.00
181C50AC43C6A942,P,9397197G9,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20210701,,,20110125,162251,20110128,10000.00,107.485,2.500,,,,20110125,221128,1.00
856488B5886984AE,P,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20110125,162259,20110128,300000.00,108.951,2.268,,,,20110125,221128,1.00
0CB67E3EFB9B3EF6,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,162246,20110128,15000.00,97.811,7.000,,,,20110125,221128,1.00
CB53C8596C683769,D,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20110125,162259,20110128,300000.00,109.451,,,,,20110125,221128,1.00
8AA3B73CAA35ACBC,P,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,152926,20110128,225000.00,98.624,5.110,,,,20110125,221128,1.00
3894D64C7FF80D16,P,80585CAH1,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20190401,,,20110125,162256,20110126,50000.00,102.500,4.402,,,,20110125,221128,1.00
1CE827BD0645F362,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110125,162256,20110204,100000.00,105.676,4.250,,,,20110125,221128,1.00
57CAD270636CD43B,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20110125,162254,20110131,40000.00,95.861,5.500,,,,20110125,221128,1.00
6A559CB78F5C804A,S,529063KT5,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20170201,,,20110125,161703,20110128,10000.00,110.921,3.000,,,,20110125,221128,1.00
F62CD43695164AC9,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110125,162253,20110128,25000.00,101.500,4.620,,,,20110125,221128,1.00
5F0D61715CDD21E0,S,717904HT6,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.375,20290401,,,20110125,162258,20110128,10000.00,104.250,5.715,,,,20110125,221128,1.00
CE3C3A3F0DD4B662,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,160045,20110128,10000.00,99.000,,,,,20110125,221128,1.00
5628656AEB181CCB,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,162127,20110128,300000.00,92.504,,S,,,20110125,221128,1.00
2826F3EC6B542BF2,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110125,162158,20110128,20000.00,73.750,,P,,,20110125,221128,1.00
3D5B3BFE2493D340,P,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110125,162250,20110128,10000.00,101.230,5.593,,,,20110125,221128,1.00
28D69E031A195004,D,508525AW2,LAKE CNTY ILL SCH DIST NO 036 ,19990701,5.350,20141001,,,20110125,161248,20110128,265000.00,100.520,,S,,,20110125,221128,1.00
A9C5A3A35AAFB4C4,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,162259,20110128,10000.00,97.020,,,,,20110125,221128,1.00
1BB06AD20A077849,P,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20110125,162304,20110128,10000.00,85.768,5.876,,,,20110125,221128,1.00
D8F51DA23BE13D9F,S,442348XY9,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,5.500,20160701,,,20110125,155400,20110128,100000.00,100.250,2.112,,,,20110125,221128,1.00
C135049B813C97F1,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,162301,20110128,50000.00,114.871,1.780,,,,20110125,221128,1.00
01535B1E99F0AAA4,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110125,162249,20110128,25000.00,101.124,4.786,,,,20110125,221128,1.00
67E1DECECE168309,P,544712A44,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20150701,,,20110125,162251,20110128,60000.00,109.242,2.766,,,,20110125,221128,1.00
4E2E0521D6104901,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110125,162307,20110128,50000.00,96.622,4.402,,,,20110125,221128,1.00
4B66A38270718B13,P,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20110125,162315,20110128,25000.00,101.200,4.716,,,,20110125,221128,1.00
70A3EA30A3763A34,P,057507GG4,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20010503,0.000,20130801,,,20110125,162300,20110128,10000.00,91.664,3.500,,,,20110125,221128,1.00
42AC5A02F5CCD28C,D,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20110125,162249,20110128,25000.00,101.244,,,,,20110125,221128,1.00
92F1BFBB2A9E0822,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,,,20110125,162145,20110128,35000.00,99.200,,,,,20110125,221128,1.00
F7F39D5DBEB86635,D,277497HL0,EASTON CONN ,20051101,4.000,20151101,,,20110125,161916,20110128,100000.00,103.875,,P,,,20110125,221128,1.00
972D78C55888C108,D,104575AK1,BRADLEY ILL SEW-ALT REV SOURCE,20060315,4.500,20161201,,,20110125,155819,20110128,230000.00,105.460,,S,,,20110125,221128,1.00
3B850A563E7C4A91,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,162311,20110128,10000.00,97.020,,,,,20110125,221128,1.00
0A62FA27C744BB3F,S,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20110125,161416,20110128,100000.00,104.576,2.201,,,,20110125,221128,1.00
0120AF9E8FE4F927,P,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110125,162200,20110128,225000.00,110.456,2.446,,,,20110125,221128,1.00
0515A2E260E773E5,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110125,162200,20110128,225000.00,111.311,2.250,,,,20110125,221128,1.00
6AB39AD58F29A4B2,P,484242ES7,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20170501,,,20110125,162200,20110128,80000.00,78.753,3.853,,,,20110125,221128,1.00
E965BD1B43BE8AC6,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,162315,20110210,15000.00,98.625,,,,,20110125,221128,1.00
6738E3C793BD0304,P,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110125,162041,20110128,25000.00,102.824,1.282,,,,20110125,221128,1.00
5AA210BB85390DFE,P,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110125,162300,20110128,100000.00,114.000,1.925,,,,20110125,221128,1.00
FEC6AFD8B55EB423,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110125,162300,20110128,200000.00,113.000,1.868,,,,20110125,221128,1.00
FC2462B51A6517F9,S,57563CCD2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20220101,,,20110125,150459,20110128,805000.00,103.415,4.530,,,,20110125,221128,1.00
9AF17D921F72A6E9,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110125,162300,20110128,10000.00,97.250,5.345,,,,20110125,221128,1.00
B0035335D0FAC783,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110125,162300,20110128,25000.00,107.684,3.060,,,,20110125,221128,1.00
DC72C105015614D3,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110125,162315,20110210,15000.00,100.000,4.000,,,,20110125,221128,1.00
2F94AB84959D9F9B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,162313,20110128,300000.00,92.561,,,,,20110125,221128,1.00
F80FD73A08AC5B23,S,250092SF1,DES MOINES IOWA SER E,20020628,5.000,20140601,,,20110125,162240,20110128,465000.00,105.950,0.542,,,,20110125,221128,1.00
0DB3F9C333C894E9,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110125,162313,20110128,300000.00,95.061,5.345,,,,20110125,221128,1.00
6902539EA3DCEC7A,S,592659E93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20170301,,,20110125,162317,20110128,50000.00,101.383,1.035,,,,20110125,221128,1.00
82DC2B95F670FFCC,P,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20110125,162321,20110128,10000.00,93.778,5.480,,,,20110125,221128,1.00
52D8FD5DDBAD0662,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110125,162323,20110128,5000.00,94.400,6.213,,,,20110125,221128,1.00
2258C49180E940C7,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110125,162146,20110128,50000.00,96.125,5.426,,,,20110125,221128,1.00
7331E388F7532A92,D,917572JK6,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20121001,,,20110125,161300,20110128,100000.00,104.451,,,,,20110125,221128,1.00
19C5D0B3A840BE01,D,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162020,20110128,75000.00,96.112,,S,,,20110125,221128,1.00
B2EEC80F77E70DD8,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110125,121054,20110127,500000.00,110.169,,,,,20110125,221128,1.00
43F3AFB0E1C51A8A,D,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110125,162200,20110128,225000.00,110.881,,,,,20110125,221128,1.00
C1CEB2732B328858,S,542440DX7,LONG BEACH CALIF WTR REV REF-SER A,20100928,4.000,20190501,,,20110125,162231,20110128,1000000.00,105.390,3.250,,,,20110125,221128,1.00
781EEBE023DE0FFC,D,484242ES7,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20170501,,,20110125,162200,20110128,80000.00,79.253,,,,,20110125,221128,1.00
191313ED5C8574E8,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110125,162110,20110128,50000.00,94.440,,S,,,20110125,221128,1.00
1E3FD22ADE951D66,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110125,162300,20110128,200000.00,113.214,,,,,20110125,221128,1.00
F1E9B976F1EAEF7B,D,678519GN3,OKLAHOMA CITY OKLA ,20070301,5.500,20150301,,,20110125,162300,20110128,100000.00,114.232,,,,,20110125,221128,1.00
08910A231490C1E9,D,362848GC1,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20121001,,,20110125,161951,20110128,35000.00,107.638,,,,,20110125,221128,1.00
402A8715EC5E2EF3,D,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110125,162300,20110128,10000.00,98.500,,,,,20110125,221128,1.00
2FA385B2F2FBA4C8,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20110125,162300,20110128,100000.00,86.663,2.785,,,,20110125,221128,1.00
DA0FB22EF366FBD7,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,162329,20110128,20000.00,99.550,5.657,,,,20110125,221128,1.00
BECCA997A5AF39DD,S,083791EH2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,5.000,20131215,,,20110125,161701,20110128,15000.00,109.829,1.500,,,,20110125,221128,1.00
C45E32C26844A5A5,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20110125,162325,20110201,50000.00,102.630,3.625,,,,20110125,221128,1.00
5C86ABC1CFAEC40B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,162242,20110128,100000.00,96.250,6.269,,,,20110125,221128,1.00
2B636CC1CFC48FF7,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110125,162143,20110128,5000.00,78.750,7.442,,,,20110125,221128,1.00
4AE71930DA65AC40,S,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110125,162200,20110128,25000.00,104.000,2.099,,,,20110125,221128,1.00
5CF5DE323833F15C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,162255,20110128,75000.00,99.000,5.068,,,,20110125,221128,1.00
3CC3EE1CE673FC25,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110125,162027,20110128,25000.00,85.950,7.679,,,,20110125,221128,1.00
33F474C06E5D6DF2,P,645918RH8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20140901,,,20110125,162317,20110128,15000.00,106.000,3.217,,,,20110125,221128,1.00
87DE6E6A28154475,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110125,162210,20110128,30000.00,96.250,,S,,,20110125,221128,1.00
8356F256FAAB58BB,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110125,161036,20110128,30000.00,98.750,,,,,20110125,221128,1.00
0CF7010840F57F13,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110125,162202,20110128,75000.00,97.045,5.225,,,,20110125,221128,1.00
3631A69E9881555A,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,162323,20110128,5000.00,94.636,6.405,,,,20110125,221128,1.00
0286C59117C73338,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110125,162322,20110128,25000.00,99.991,5.251,,,,20110125,221128,1.00
38282442203A7960,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,162335,20110128,10000.00,94.150,5.536,,,,20110125,221128,1.00
749B6A37D486C329,D,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20110125,162202,20110128,75000.00,97.045,,,,,20110125,221128,1.00
C5EF759FADB394E8,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110125,162336,20110128,50000.00,88.659,5.393,,,,20110125,221128,1.00
2A41ECD9C6A6E554,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110125,162210,20110128,50000.00,94.445,,S,,,20110125,221128,1.00
3C0A8E3084A449FF,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110125,162336,20110128,50000.00,88.659,,,,,20110125,221128,1.00
9752A82DDF10AA90,S,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20110125,161900,20110128,100000.00,107.355,0.750,,,,20110125,221128,1.00
9F023966BB8EB5FF,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110125,162324,20110128,910000.00,96.679,5.400,,,,20110125,221128,1.00
822D9AB1D6E75583,D,7452684Z2,PUERTO RICO ELEC PWR AUTH PWR SER II-XLCA-ICR,20020103,5.250,20310701,,,20110125,161843,20110128,100000.00,107.355,,,,,20110125,221128,1.00
FF1716BB0B2282F2,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,162342,20110128,20000.00,101.004,4.995,,,,20110125,221128,1.00
0F21374CDF4D4865,P,454624PV3,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.000,20120801,,,20110125,162307,20110128,50000.00,103.651,1.542,,,,20110125,221128,1.00
FF38BB2A6F8E5F7F,D,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110125,161313,20110128,50000.00,100.000,,S,,,20110125,221128,1.00
D0C689472F60B339,D,70917NY81,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.750,20150815,,,20110125,161436,20110128,50000.00,99.750,,P,,,20110125,221128,1.00
BD341E9759B7852C,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110125,162343,20110128,20000.00,98.753,,,,,20110125,221128,1.00
DEA628F92DA31326,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110125,162322,20110128,25000.00,98.991,,,,,20110125,221128,1.00
5064743B9BF522AF,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110125,162338,20110128,25000.00,104.752,4.644,,,,20110125,221128,1.00
B4E8B621311F506F,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110125,162335,20110128,10000.00,99.760,5.150,,,,20110125,221128,1.00
2F918B8D008ED151,S,617770EQ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20150501,,,20110125,162300,20110201,25000.00,106.387,2.650,,,,20110125,221128,1.00
198128C5EF5797D6,P,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20110125,162041,20110128,25000.00,102.824,1.282,,,,20110125,221128,1.00
E512247BFBC9851A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162215,20110128,35000.00,102.618,7.542,,,,20110125,221128,1.00
AA851831B0366D34,D,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110125,162343,20110128,15000.00,98.732,,,,,20110125,221128,1.00
0D80F0BF6EC6D642,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20110125,162346,20110127,5000.00,30.000,0.000,,,,20110125,221128,1.00
6ED6DB895C206EFD,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162001,20110128,15000.00,107.440,,,,,20110125,221128,1.00
493E8274253C148C,P,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110125,162334,20110128,100000.00,101.435,4.299,,,,20110125,221128,1.00
C04597347027EE47,P,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20110125,162110,20110128,120000.00,98.085,7.918,,,,20110125,221128,1.00
42B42C1DCF85EEB1,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110125,162000,20110128,10000.00,92.000,,,,,20110125,221128,1.00
03F1E20625D2B4B6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,162222,20110128,1MM+,99.250,,P,,,20110125,221128,1.00
9024728719104291,D,574140C23,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,3.500,20151201,,,20110125,161657,20110128,25000.00,105.760,,,,,20110125,221128,1.00
69C5411926D06FCA,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20110125,162346,20110127,5000.00,30.000,,,,,20110125,221128,1.00
8A6F248D5CF0819B,P,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110125,161710,20110128,100000.00,99.208,5.093,,,,20110125,221128,1.00
13F9CF1FCF42209B,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20110125,162300,20110126,10000.00,100.000,8.498,,,,20110125,221128,1.00
A811B76F5C21D5B2,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110125,162200,20110128,100000.00,99.208,,P,,,20110125,221128,1.00
CF723348C0B8AD0D,S,083791EH2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,5.000,20131215,,,20110125,161701,20110128,10000.00,109.829,1.500,,,,20110125,221128,1.00
7DFD06E993B2DD94,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110125,162341,20110128,25000.00,105.811,1.603,,,,20110125,221128,1.00
0CECC333B5D4E834,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110125,162351,20110202,45000.00,101.275,3.666,,,,20110125,221128,1.00
3342BC6A6DE8312F,P,861819CC2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20231201,,,20110125,161800,20110128,20000.00,96.670,5.361,,,,20110125,221128,1.00
8D1F40FB23029DF1,S,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20110125,162309,20110128,290000.00,101.423,0.641,,,,20110125,221128,1.00
BD744715F74F84A7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,162330,20110128,10000.00,91.083,5.629,,,,20110125,221128,1.00
D8EE4349E6FFD524,D,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110125,162242,20110128,300000.00,109.815,,,,,20110125,221128,1.00
3169EDA9FA9CC84B,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110125,162310,20110128,25000.00,88.568,,S,,,20110125,221128,1.00
F82494AF059B8D35,S,95639RBG3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20120401,,,20110125,162357,20110128,50000.00,103.463,2.001,,,,20110125,221128,1.00
E56128CB711A014C,S,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110125,162242,20110128,300000.00,111.815,3.377,,,,20110125,221128,1.00
686146B00646D990,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110125,162142,20110128,1MM+,113.859,,S,,,20110125,221128,1.00
1EF34BAB7ECD2D90,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110125,161510,20110128,200000.00,102.724,,P,,,20110125,221128,1.00
5C42ECA6C6F6B926,D,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20110125,162133,20110128,25000.00,96.030,,,,,20110125,221128,1.00
4BB3D3BE43D9C230,D,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20110125,121006,20110128,200000.00,109.193,,,,,20110125,221128,1.00
94D5AD61596E53C9,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110125,162400,20110128,10000.00,93.347,2.020,,,,20110125,221128,1.00
CD858572B349B9AD,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110125,162404,20110128,20000.00,94.750,5.377,,,,20110125,221128,1.00
B6B7AFE6BDC58547,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110125,162310,20110128,100000.00,90.250,5.369,,,,20110125,221128,1.00
985C57236B1E0670,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20110125,154531,20110125,200000.00,100.000,0.000,,,,20110125,221128,1.00
9BC1BE0ABA16AE66,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162351,20110128,125000.00,110.739,3.800,,,,20110125,221128,1.00
542F38A20285719B,D,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20110125,162407,20110128,5000.00,93.050,,,,,20110125,221128,1.00
30FA2C8FA4579BC0,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110125,162350,20110128,25000.00,95.391,5.360,,,,20110125,221128,1.00
9AFF934EF738F594,S,271483AM1,EAST CENT MINN INDPT SCH DIST ,20010801,4.600,20140201,,,20110125,162322,20110201,15000.00,100.238,1.008,,,,20110125,221128,1.00
750D6D8A155F1EDB,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20110125,162340,20110128,100000.00,112.110,2.166,,,,20110125,221128,1.00
484DD0B12584716E,S,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110125,162405,20110128,20000.00,106.235,2.861,,,,20110125,221128,1.00
6F2C8D6497E207CD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,162404,20110128,200000.00,100.000,4.999,,,,20110125,221128,1.00
C1843CDA290EB0E4,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20110125,162351,20110128,65000.00,98.696,5.133,,,,20110125,221128,1.00
84E383E918A80E84,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110125,162353,20110128,5000.00,105.807,4.203,,,,20110125,221128,1.00
DEFB6F561146B7D8,S,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110125,162355,20110128,50000.00,105.117,0.961,,,,20110125,221128,1.00
54E51CE56B53ACA5,D,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20110125,162041,20110128,20000.00,70.328,,P,,,20110125,221128,1.00
AB983A2C2A6C704C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110125,162409,20110128,20000.00,107.945,2.800,,,,20110125,221128,1.00
C6F642D4EFBFD2AD,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110125,162336,20110128,75000.00,111.331,2.041,,,,20110125,221128,1.00
16FEEC67D4CE5571,D,508525AW2,LAKE CNTY ILL SCH DIST NO 036 ,19990701,5.350,20141001,,,20110125,162118,20110128,265000.00,100.345,,P,,,20110125,221128,1.00
962E52B6C5C06FAD,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110125,162119,20110128,250000.00,95.488,,P,,,20110125,221128,1.00
321786DD8D6E4E0A,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110125,162151,20110128,50000.00,96.125,5.426,,,,20110125,221128,1.00
C00B7F3E7482AABC,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110125,162355,20110128,10000.00,82.430,5.831,,,,20110125,221128,1.00
7EDF580950A5E40A,P,362848GC1,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20121001,,,20110125,161955,20110128,35000.00,105.250,3.250,,,,20110125,221128,1.00
D0B72A7F5243124C,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,162312,20110128,25000.00,99.306,5.050,,,,20110125,221128,1.00
79747B72BEB4F819,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162218,20110128,35000.00,102.618,7.542,,,,20110125,221128,1.00
FD77CC44AFF7A20C,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110125,162414,20110128,10000.00,80.092,7.064,,,,20110125,221128,1.00
03169DED31AF8547,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,162357,20110128,25000.00,101.552,4.154,,,,20110125,221128,1.00
5E1E6E92BA9B9473,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,162357,20110128,30000.00,99.625,4.780,,,,20110125,221128,1.00
885DE5A3D0DC0F2E,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110125,162358,20110128,10000.00,108.167,2.439,,,,20110125,221128,1.00
22CDBAF42279BB59,P,544646UC4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20190701,,,20110125,161859,20110128,20000.00,105.014,4.284,,,,20110125,221128,1.00
F0D2D5591FDD3BEF,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20110125,162353,20110128,25000.00,93.060,,,,,20110125,221128,1.00
5B821C0E9ABA246A,D,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20110125,161045,20110128,15000.00,104.250,,P,,,20110125,221128,1.00
ED94EFE5845029C1,D,574192T34,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20130815,,,20110125,162350,20110128,50000.00,105.017,,,,,20110125,221128,1.00
DB59587F6239DBF5,P,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20110125,162158,20110128,15000.00,96.984,6.404,,,,20110125,221128,1.00
7F0C919B7B02EE05,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110125,162103,20110128,50000.00,98.358,4.350,,,,20110125,221128,1.00
03CEAF233D633D59,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20110125,162344,20110128,150000.00,102.150,0.430,,,,20110125,221128,1.00
734CBCE268D5DA72,S,041039YK8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20150601,,,20110125,162412,20110128,10000.00,89.008,2.700,,,,20110125,221128,1.00
0D3D4D9C7944EBF8,P,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110125,162413,20110128,200000.00,98.355,5.161,,,,20110125,221128,1.00
7E3009DF79C048B9,S,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110125,162320,20110128,25000.00,107.507,1.300,,,,20110125,221128,1.00
A3759AFFEF934324,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,162412,20110210,50000.00,98.435,5.132,,,,20110125,221128,1.00
2AD415EB12B9EC9E,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110125,162341,20110128,25000.00,104.543,,,,,20110125,221128,1.00
4DDD991C365DA4D5,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,162357,20110128,25000.00,99.802,,,,,20110125,221128,1.00
6CFD0ADC91D5CB9B,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,162357,20110128,30000.00,98.125,,,,,20110125,221128,1.00
EDC4B367B149D8BD,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110125,162416,20110128,25000.00,98.488,4.409,,,,20110125,221128,1.00
83A54226C7748818,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110125,162416,20110128,30000.00,87.139,5.892,,,,20110125,221128,1.00
656F02F8E24273E1,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110125,162411,20110128,10000.00,104.788,1.249,,,,20110125,221128,1.00
F9FD2F4DEF8B84D0,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110125,162417,20110128,20000.00,89.451,5.865,,,,20110125,221128,1.00
77E892F9D074E99F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,162422,20110128,20000.00,99.550,5.657,,,,20110125,221128,1.00
4C6B82B3A0967D24,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110125,162358,20110128,10000.00,107.417,,,,,20110125,221128,1.00
729E3E005B495BAF,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,162310,20110128,1MM+,99.000,,S,,,20110125,221129,1.00
B9ABD1C62292D044,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,162315,20110128,15000.00,97.086,,,,,20110125,221129,1.00
B904F24972BB0E34,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110125,162022,20110128,15000.00,23.000,,,,,20110125,221129,1.00
35F8DCD7886C5066,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110125,162336,20110128,75000.00,110.831,,,,,20110125,221129,1.00
54DAFEA0BEEEA80F,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20110125,162349,20110128,5000.00,105.607,,,,,20110125,221129,1.00
1991C71E00AB3C1D,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110125,162355,20110128,10000.00,83.145,,,,,20110125,221129,1.00
90608B386BCA4DA2,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,162410,20110128,100000.00,92.387,,,,,20110125,221129,1.00
7FC9E5E26E2F9251,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110125,162412,20110210,50000.00,96.935,,,,,20110125,221129,1.00
9F7A1770B0EB4511,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110125,162417,20110128,20000.00,89.900,,,,,20110125,221129,1.00
892355C87B314D11,P,299227V62,EVANSTON ILL SER B,20080507,5.000,20171201,,,20110125,162423,20110128,20000.00,108.152,3.642,,,,20110125,221129,1.00
644888EA93268A63,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110125,161800,20110128,30000.00,89.210,5.961,,,,20110125,221129,1.00
3012E2AEACB14232,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20110125,162158,20110128,15000.00,98.760,,,,,20110125,221129,1.00
0757225538CCB2FB,D,861819CC2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20231201,,,20110125,161741,20110128,20000.00,97.400,,P,,,20110125,221129,1.00
80380A3A50502F4E,D,962667BA8,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.875,20270301,,,20110125,162250,20110128,10000.00,101.330,,,,,20110125,221129,1.00
AD6780A4F893EB14,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110125,162324,20110128,25000.00,89.745,,,,,20110125,221129,1.00
57D19F4AE4DD9A18,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110125,162323,20110128,25000.00,89.995,,,,,20110125,221129,1.00
AB15D64D65CF5B55,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110125,160240,20110128,40000.00,67.560,,S,,,20110125,221129,1.00
A0E1E4A43C2E1201,P,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20110125,162324,20110128,10000.00,85.209,7.115,,,,20110125,221129,1.00
CFAA94F930CB8EBE,P,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20110125,162337,20110128,20000.00,85.209,7.115,,,,20110125,221129,1.00
4A879970660BB18C,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20110125,161945,20110128,200000.00,97.000,8.026,,,,20110125,221129,1.00
3B54694C2B2DC331,P,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20110125,161727,20110128,200000.00,96.850,8.040,,,,20110125,221129,1.00
0350E7A1C40430D8,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,162406,20110128,115000.00,99.761,5.273,,,,20110125,221129,1.00
63AB1111F9D3B451,S,4964403S5,KINGSPORT TENN REF,20040315,5.000,20140301,,,20110125,162418,20110128,300000.00,107.932,1.600,,,,20110125,221129,1.00
0AD0D7F01AFAEBF1,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110125,162322,20110128,25000.00,98.991,,,,,20110125,221129,1.00
53736BEDE431CE91,P,89556VAD4,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.200,20120715,,,20110125,162358,20110128,50000.00,102.453,1.499,,,,20110125,221129,1.00
059966DCB046DC31,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110125,162353,20110128,15000.00,95.728,5.079,,,,20110125,221129,1.00
C46A4DCD1D9F8E56,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20230801,Y,,20110125,162423,20110217,50000.00,107.112,4.000,,,Y,20110125,221129,1.00
50A6C2237EB94E58,D,464722Q83,ISLIP N Y PUB IMPT,20020515,4.800,20170515,,,20110125,150517,20110128,125000.00,103.624,,,,,20110125,221129,1.00
AB1EA5BD926ADBE8,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110125,162414,20110128,10000.00,80.797,,,,,20110125,221129,1.00
46BE77224E735CC9,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110125,162400,20110128,30000.00,103.692,2.836,,,,20110125,221129,1.00
38E457CF4BC01B5C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,162437,20110128,25000.00,96.617,5.259,,,,20110125,221129,1.00
FF42DA1F46754019,P,91417KLE9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20260601,,,20110125,161800,20110128,30000.00,96.921,5.295,,,,20110125,221129,1.00
42A6D65C45E4DE07,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,162439,20110128,25000.00,100.608,3.002,,,,20110125,221129,1.00
205058B071FFEBF0,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20110125,162335,20110128,520000.00,116.770,,P,,,20110125,221129,1.00
372A5AE0EEC38885,D,006536LJ3,ADDISON ILL SER 2007,20061215,3.875,20161215,,,20110125,162344,20110128,100000.00,102.837,,P,,,20110125,221129,1.00
7DF0FB08E74810F1,D,104575AK1,BRADLEY ILL SEW-ALT REV SOURCE,20060315,4.500,20161201,,,20110125,162403,20110128,230000.00,105.335,,P,,,20110125,221129,1.00
7446D78964178206,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110125,162440,20110128,10000.00,96.436,5.510,,,,20110125,221129,1.00
D23E4AAEB3CADD34,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20110125,162442,20110127,5000.00,93.050,5.718,,,,20110125,221129,1.00
3B2C48B9FA2E108E,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,162442,20110128,20000.00,93.900,5.685,,,,20110125,221129,1.00
7768BE920020B3F9,P,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20110125,162415,20110128,30000.00,100.863,2.549,,,,20110125,221129,1.00
2ADB24776739F4D4,P,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20110125,162423,20110128,50000.00,99.426,5.066,,,,20110125,221129,1.00
8E97C2E6871A3002,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20110125,162423,20110128,95000.00,67.350,10.106,,,,20110125,221129,1.00
AF18F470E84A1388,S,160131BH0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20271201,,,20110125,162406,20110128,50000.00,99.939,5.255,,,,20110125,221129,1.00
224C514B394727A2,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110125,162022,20110128,35000.00,102.000,4.722,,,,20110125,221129,1.00
F01538C2BE98CE28,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110125,161720,20110128,250000.00,104.874,1.850,,,,20110125,221129,1.00
1A159163C7E5FBEE,P,130911TA8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.000,20360701,,,20110125,161917,20110126,1MM+,97.882,5.150,,,,20110125,221129,1.00
BC0D5CBB31F705DC,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110125,162427,20110128,25000.00,87.484,6.000,,,,20110125,221129,1.00
14CE18694A6D8FDB,P,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20110125,162300,20110128,250000.00,101.393,1.523,,,,20110125,221129,1.00
74A774B8AECAF7D3,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110125,162430,20110128,10000.00,102.500,4.485,,,,20110125,221129,1.00
569B15E7C60E2FAB,P,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20110125,162432,20110128,25000.00,88.286,3.270,,,,20110125,221129,1.00
B0E1E1BB6F8CD77B,D,56052ESJ8,MAINE ST HSG AUTH MTG PUR SER A-1,20040302,3.900,20141115,,,20110125,162408,20110128,45000.00,100.460,,S,,,20110125,221129,1.00
7CE44FFC174F395E,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110125,162436,20110128,50000.00,101.500,4.216,,,,20110125,221129,1.00
2AA7F65B2DC1C0FE,P,707508HA8,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20141201,,,20110125,162438,20110128,25000.00,89.881,2.796,,,,20110125,221129,1.00
FEC5E6CFC3851A4F,S,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110125,162436,20110128,25000.00,95.188,4.750,,,,20110125,221129,1.00
CD49E1769AAEEC5F,S,45471ADL3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20200215,,,20110125,162439,20110128,10000.00,100.000,5.000,,,,20110125,221129,1.00
6EB4D7F5791EB5F2,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162351,20110128,125000.00,110.739,,,,,20110125,221129,1.00
6E8215E76AE86B13,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110125,162010,20110128,10000.00,102.757,,S,,,20110125,221129,1.00
43F2EE25B4534F39,D,197504LX9,COLUMBIA CNTY N Y PUB IMPT,20070815,4.250,20160815,,,20110125,161621,20110128,425000.00,108.511,,S,,,20110125,221129,1.00
A5285B7D91DABDE5,D,970703BY9,WILLISTON N D CATHOLIC HEALTH SER C ,19951015,5.500,20141115,,,20110125,162100,20110128,15000.00,99.390,,,,,20110125,221129,1.00
BC51DCA697640627,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,162400,20110128,15000.00,99.318,5.060,,,,20110125,221129,1.00
FAA442113A5C9487,S,160131BH0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20271201,,,20110125,162426,20110128,10000.00,99.939,5.255,,,,20110125,221129,1.00
D347DCD9178B13F1,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20110125,162423,20110128,25000.00,100.567,4.879,,,,20110125,221129,1.00
91DC60501CBBE5CF,S,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110125,162422,20110128,120000.00,107.390,2.265,,,,20110125,221129,1.00
03FF54756B24343F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162222,20110128,50000.00,102.618,7.542,,,,20110125,221129,1.00
D6C0E77B62E3D925,S,340375AA2,FLORENCE TOWN INC ARIZ INDL BASIS SCH INC PROJ,20100318,7.750,20400701,,,20110125,162245,20110128,120000.00,98.285,7.900,,,,20110125,221129,1.00
3562EEB96CD5D339,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110125,162427,20110128,30000.00,87.639,,,,,20110125,221129,1.00
0A6C4EA7EF8E7DF8,S,649787VF2,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.125,20310715,,,20110125,162412,20110128,130000.00,102.148,0.483,,,,20110125,221129,1.00
8B4655FCE3DF3F03,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20110125,162423,20110128,25000.00,100.467,,,,,20110125,221129,1.00
58ED09FCF1F09622,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,162331,20110128,25000.00,100.500,,,,,20110125,221129,1.00
971424AF720A428B,D,857322V32,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,4.150,20150315,,,20110125,162422,20110128,120000.00,106.790,,,,,20110125,221129,1.00
CC60325FFDE10E38,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,50000.00,90.000,5.976,,,,20110125,221129,1.00
1BBE995FCD759A3E,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,200000.00,90.000,5.976,,,,20110125,221129,1.00
09D75408EAA2665E,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,50000.00,90.000,5.976,,,,20110125,221129,1.00
FCA00847A535DA5C,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,100000.00,90.000,5.976,,,,20110125,221129,1.00
1832AC91D7D7C341,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,100000.00,90.000,5.976,,,,20110125,221129,1.00
214B8EDD95A05A42,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,50000.00,90.000,5.976,,,,20110125,221129,1.00
61272AD83CAA2233,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,200000.00,90.000,5.976,,,,20110125,221129,1.00
23183A4CD5BFD82F,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,162400,20110128,15000.00,99.318,5.060,,,,20110125,221129,1.00
A3CB86DF37C03648,D,66988TCD3,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.625,20270901,,,20110125,162320,20110128,20000.00,72.390,,P,,,20110125,221129,1.00
A2ACCDEDC0451188,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,162349,20110128,25000.00,106.672,,,,,20110125,221129,1.00
37D7F9C3AC4E2A1B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,162452,20110128,20000.00,98.498,5.607,,,,20110125,221129,1.00
6F36CD512899C214,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,162453,20110128,10000.00,96.617,5.259,,,,20110125,221129,1.00
C7D01402C125DC18,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,162455,20110128,5000.00,99.500,6.615,,,,20110125,221129,1.00
68ABF0F98161A611,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110125,162500,20110128,5000.00,93.137,5.569,,,,20110125,221129,1.00
9DCEADC0AB652E68,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20110125,162444,20110128,30000.00,89.167,2.608,,,,20110125,221129,1.00
6DC2900B6F05F232,D,820650DN6,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20150801,,,20110125,162332,20110128,25000.00,110.825,,S,,,20110125,221129,1.00
801099F6B12AD3CD,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,162448,20110128,15000.00,99.875,5.009,,,,20110125,221129,1.00
31FA3E732D4921E2,P,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20110125,162451,20110128,20000.00,83.188,3.505,,,,20110125,221129,1.00
4D3F14B13BE3D47B,D,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110125,162446,20110128,10000.00,106.350,,,,,20110125,221129,1.00
600622176A401923,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110125,162422,20110128,25000.00,99.149,5.098,,,,20110125,221129,1.00
733A253B2DFB584D,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,162450,20110128,25000.00,100.608,3.002,,,,20110125,221129,1.00
904BA028DC04E533,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110125,162321,20110128,50000.00,97.284,,,,,20110125,221129,1.00
50604C1F96DDD4D0,D,167485KT7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 B,20051108,3.500,20120101,,,20110125,162434,20110128,30000.00,101.323,,,,,20110125,221129,1.00
CF2CE88632CE48D7,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110125,162455,20110128,130000.00,85.825,5.940,,,,20110125,221129,1.00
CEAF11BECBEA3DA6,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20110125,160925,20110128,100000.00,112.200,,P,,,20110125,221129,1.00
B2879269917030DE,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20110125,161659,20110128,10000.00,111.087,1.500,,,,20110125,221129,1.00
5CBAF368551D2DC7,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110125,162459,20110128,235000.00,89.334,5.496,,,,20110125,221129,1.00
C0289D4FB6C4F7B6,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162452,20110128,75000.00,94.987,8.334,,,,20110125,221129,1.00
E105E467E35450F8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,162457,20110128,5000.00,99.538,5.033,,,,20110125,221129,1.00
7AD1DAD573AAFC0D,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,50000.00,90.000,5.976,,,,20110125,221129,1.00
7831A07E3D842D5A,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,161439,20110128,200000.00,90.000,5.976,,,,20110125,221129,1.00
01F1503B82672AFF,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,162501,20110128,25000.00,100.608,3.002,,,,20110125,221129,1.00
7A0199C6369BFD4A,D,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110125,162457,20110128,10000.00,104.267,,,,,20110125,221129,1.00
5FF22636FB061A8F,P,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20110125,162453,20110128,100000.00,100.054,4.965,,,,20110125,221129,1.00
6BDA9CB0CB0DD55B,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20110125,162422,20110201,5000.00,92.576,5.600,,,,20110125,221129,1.00
87111FBFD2C098F8,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110125,162300,20110128,50000.00,92.551,,,,,20110125,221129,1.00
2E6F50630BC43703,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,162500,20110128,50000.00,103.000,4.549,,,,20110125,221129,1.00
3CE1F0C1ADDB0CB8,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,162500,20110128,150000.00,103.000,4.549,,,,20110125,221129,1.00
BAC4FD982B0F48FE,S,734064GQ5,PORT EVERETT WASH REV ,20070516,4.125,20221201,,,20110125,162500,20110128,20000.00,97.118,4.440,,,,20110125,221129,1.00
2D8447C91E0857C5,S,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110125,162500,20110128,50000.00,100.519,2.477,,,,20110125,221129,1.00
B122911B4F8B85AF,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,162513,20110128,5000.00,98.000,6.056,,,,20110125,221129,1.00
F37925CF38E8A6AC,P,160131BH0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20271201,,,20110125,162441,20110128,60000.00,97.939,5.438,,,,20110125,221129,1.00
0A207528DB4A24B3,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110125,162445,20110128,100000.00,109.420,,,,,20110125,221129,1.00
E3ACE274B77F8A0F,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110125,162448,20110128,100000.00,109.520,3.273,,,,20110125,221129,1.00
49CC7EE4D9832D05,S,812871CU3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20200601,,,20110125,162500,20110128,20000.00,85.480,6.057,,,,20110125,221129,1.00
83A89929C796B777,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110125,162513,20110128,25000.00,43.625,8.022,,,,20110125,221129,1.00
E5B52959B87BB1D5,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110125,162014,20110126,100000.00,106.648,1.000,,,,20110125,221129,1.00
AF47244480C3EB85,S,73535EHJ2,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20170701,,,20110125,162407,20110128,500000.00,110.232,2.000,,,,20110125,221129,1.00
EFB9C878F598EBDE,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110125,162509,20110128,45000.00,103.455,3.500,,,,20110125,221129,1.00
787597DC369273DE,P,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20110125,162400,20110128,250000.00,101.116,1.273,,,,20110125,221129,1.00
D767CF0E87F72334,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110125,162513,20110128,25000.00,43.000,,,,,20110125,221129,1.00
5878390589A3B47F,D,73535EHJ2,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20170701,,,20110125,162335,20110128,500000.00,110.232,,,,,20110125,221129,1.00
20AD3CCC734F8C96,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110125,162406,20110128,10000.00,87.977,,,,,20110125,221129,1.00
E246E8BF836F4ACE,D,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110125,162412,20110128,300000.00,107.235,,,,,20110125,221129,1.00
34082243C625CAE0,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20110125,162344,20110128,10000.00,97.510,,,,,20110125,221129,1.00
D96017FE4F7AC12B,P,18605QAT0,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.400,20111201,,,20110125,162507,20110128,10000.00,98.510,5.227,,,,20110125,221129,1.00
11142B395D6C50F0,S,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,162447,20110128,100000.00,96.100,4.622,,,,20110125,221129,1.00
5BB315B64EA85575,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110125,162453,20110128,15000.00,106.349,3.491,,,,20110125,221129,1.00
9640E1BAC5210982,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162225,20110128,50000.00,102.618,7.542,,,,20110125,221129,1.00
A6C0FD329AC348BE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110125,162511,20110128,25000.00,100.608,3.002,,,,20110125,221129,1.00
E8AC1EB0BF08BEBB,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110125,162100,20110128,50000.00,103.759,3.100,,,,20110125,221129,1.00
31C238EFDBDC0C7F,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110125,162512,20110128,30000.00,92.342,6.193,,,,20110125,221129,1.00
68425A73A7911149,D,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20110125,162412,20110128,60000.00,111.051,,S,,,20110125,221129,1.00
C0C87B5A4E0CED22,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110125,162400,20110128,10000.00,88.862,,,,,20110125,221129,1.00
E498CCE3AB16A567,P,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162400,20110128,125000.00,110.739,3.800,,,,20110125,221129,1.00
979BB1156CCBF982,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110125,160000,20110128,210000.00,107.549,1.000,,,,20110125,221129,1.00
63B594126EA26EA6,P,305879DQ8,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20190201,,,20110125,162518,20110128,25000.00,67.416,4.985,,,,20110125,221129,1.00
139CC68875FA44DB,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110125,162506,20110128,15000.00,93.199,4.897,,,,20110125,221129,1.00
B5DFA5260FF741EC,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110125,162508,20110128,130000.00,77.350,9.511,,,,20110125,221129,1.00
1E198F538057036B,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,162447,20110128,100000.00,96.000,,,,,20110125,221129,1.00
CCC0757FE94C2CE8,D,64971M5B4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.250,20250801,,,20110125,162447,20110128,100000.00,96.000,,,,,20110125,221129,1.00
BD63281A4B5CA374,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110125,162453,20110128,15000.00,106.216,,,,,20110125,221129,1.00
21A71CF4D7E60B4E,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110125,162518,20110128,25000.00,102.555,3.502,,,,20110125,221129,1.00
83E948940C94C3B6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,162520,20110128,25000.00,94.687,5.488,,,,20110125,221129,1.00
A4734539BC2E0EC9,P,974603LZ3,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.300,20160401,,,20110125,162519,20110128,5000.00,99.670,5.372,,,,20110125,221129,1.00
3EB9A0FD9604B090,P,453497AU3,INDEPENDENCE KANS CMNTY REF,20091029,3.250,20130501,,,20110125,162500,20110128,100000.00,101.988,2.340,,,,20110125,221129,1.00
1C6482CD7E252A56,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20110125,162500,20110128,20000.00,102.169,4.463,,,,20110125,221129,1.00
FCA183282771CC3F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110125,162421,20110128,5000.00,85.225,,,,,20110125,221129,1.00
CC6F5EA69B7275A6,D,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20110125,162505,20110128,25000.00,101.125,,,,,20110125,221129,1.00
7160563FFE010DEE,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,162300,20110128,25000.00,106.547,,,,,20110125,221129,1.00
AA42DF8BA712B383,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,162530,20110128,20000.00,103.742,4.523,,,,20110125,221129,1.00
1C5618085B03C8CD,S,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,162523,20110128,25000.00,99.892,5.541,,,,20110125,221129,1.00
985C26A1F0A79B76,P,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20110125,162524,20110128,5000.00,99.377,6.929,,,,20110125,221129,1.00
5417BC59C1263202,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110125,162525,20110128,150000.00,94.290,5.469,,,,20110125,221129,1.00
2232EB553F2C324D,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,162526,20110128,25000.00,99.992,5.000,,,,20110125,221129,1.00
F7352D656DF3381F,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,162518,20110128,25000.00,99.892,,,,,20110125,221129,1.00
F5B18BC0E94A3347,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110125,162419,20110128,110000.00,95.439,5.840,,,,20110125,221129,1.00
6F33CEA92B71D3D3,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20110125,162400,20110128,15000.00,108.227,3.000,,,,20110125,221129,1.00
213106C40031D1B2,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110125,162419,20110128,110000.00,92.908,,,,,20110125,221129,1.00
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8F4DC1FC57DB40F5,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110125,162445,20110128,250000.00,102.234,0.424,,,,20110125,221129,1.00
9A0CEEF651213B4C,S,455057EJ4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20140201,,,20110125,161700,20110128,50000.00,110.918,1.288,,,,20110125,221129,1.00
DDD25FE6888CFFB9,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110125,162524,20110128,40000.00,92.342,6.193,,,,20110125,221129,1.00
2C39C9F49C80F6FF,D,812871CU3,SEBASTOPOL CALIF CMNTY DEV AGY REF-TAX ALLOCATION,20071106,4.000,20200601,,,20110125,162454,20110128,20000.00,85.480,,,,,20110125,221129,1.00
2A5FC8825E2F9ADD,P,023339CN2,AMBRIDGE BORO PA WTR AUTH WTR CAP APPREC-REF-SER A,19930915,0.000,20170501,,,20110125,162526,20110128,20000.00,82.254,3.146,,,,20110125,221129,1.00
94E289FB365BA126,D,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110125,162253,20110128,20000.00,74.250,,S,,,20110125,221129,1.00
34D9586BC5DF9B8B,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20110125,162528,20110128,15000.00,100.880,,,,,20110125,221129,1.00
580332F7B59D26ED,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20110125,162500,20110201,20000.00,90.765,5.639,,,,20110125,221129,1.00
C2EBEF43A0161C22,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20110125,162500,20110128,270000.00,102.281,0.499,,,,20110125,221129,1.00
CFBFF4C321DD4369,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,162533,20110128,10000.00,100.000,7.997,,,,20110125,221129,1.00
72F8CD148879CB3A,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20110125,162531,20110128,45000.00,92.342,6.193,,,,20110125,221129,1.00
2F4212CC2E676B19,D,91417KLE9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20260601,,,20110125,161757,20110128,30000.00,97.900,,P,,,20110125,221129,1.00
3AD0918B99097ACD,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110125,161749,20110128,30000.00,90.111,,P,,,20110125,221129,1.00
8E698AF1D9AB9143,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,162525,20110128,25000.00,92.562,,,,,20110125,221129,1.00
06E3CE5B49C891CB,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110125,162538,20110128,10000.00,95.662,5.356,,,,20110125,221129,1.00
8D1E9C06FDD0EA14,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,162540,20110128,15000.00,93.050,5.500,,,,20110125,221129,1.00
9D24CF7B8A54D22A,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20110125,161658,20110128,10000.00,112.283,3.000,,,,20110125,221129,1.00
79FCDACE42BC57A1,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20110125,162532,20110128,20000.00,89.536,2.613,,,,20110125,221129,1.00
D56D71AEF0E8665C,P,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20110125,162534,20110128,150000.00,57.350,12.560,,,,20110125,221129,1.00
4BAC0A840A292262,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,162500,20110128,120000.00,66.500,9.757,,,,20110125,221129,1.00
A7C0A83FDC4FEDAD,P,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20110125,162529,20110128,15000.00,97.669,5.311,,,,20110125,221129,1.00
ABA5EF78657AF1EF,S,73637RAK4,PORTERVILLE CALIF PUB FING ,20110208,,20361001,Y,,20110125,160000,20110208,1MM+,92.054,6.250,,,Y,20110125,221129,1.00
12E01500C8085388,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,162521,20110128,120000.00,67.500,,,,,20110125,221129,1.00
5709F6E128AD4CFA,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20110125,162513,20110128,400000.00,104.100,4.409,,,,20110125,221129,1.00
31A025189A1770D7,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20110125,162528,20110128,15000.00,102.000,4.822,,,,20110125,221129,1.00
A4B7FCD3CD16C2A4,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110125,162533,20110128,5000.00,105.850,4.095,,,,20110125,221129,1.00
0415EE2947E94823,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,162521,20110128,120000.00,67.500,,,,,20110125,221129,1.00
F05DF1100A2C7CB0,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110125,162530,20110128,15000.00,105.850,4.095,,,,20110125,221129,1.00
1E1F664B0F609C42,S,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20110125,162535,20110128,35000.00,106.100,4.200,,,,20110125,221129,1.00
2309683CC8E00675,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110125,162410,20110128,5000.00,84.650,,P,,,20110125,221129,1.00
5A0AEE70D36ADBDD,D,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20110125,162529,20110128,15000.00,97.669,,,,,20110125,221129,1.00
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D8C89B4B191C8EE4,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20110125,162531,20110128,100000.00,108.633,1.247,,,,20110125,221129,1.00
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294B224D4B1DC802,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110125,162521,20110128,10000.00,69.480,7.351,,,,20110125,221129,1.00
28C28D6284D33860,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110125,162156,20110131,10000.00,86.400,6.169,,,,20110125,221129,1.00
3F90D55BAEC1D2F9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162230,20110128,50000.00,102.618,7.542,,,,20110125,221129,1.00
6701DA1945278DE1,S,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,162547,20110128,10000.00,103.010,1.101,,,,20110125,221129,1.00
1C062AC7DA2E9931,P,358775UJ1,FRISCO TEX ,20030701,5.000,20140215,,,20110125,162459,20110128,100000.00,106.456,1.774,,,,20110125,221129,1.00
68336341FCB55943,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20110125,162044,20110128,520000.00,116.871,,S,,,20110125,221129,1.00
B0CCB835606E34AD,D,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,162547,20110128,10000.00,102.910,,,,,20110125,221129,1.00
FD93096B6A7E5EEA,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110125,162537,20110128,40000.00,95.690,5.411,,,,20110125,221129,1.00
9819C2704302D1FA,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110125,162541,20110128,50000.00,109.790,1.651,,,,20110125,221129,1.00
250937BBC0425EDB,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110125,162540,20110128,20000.00,95.040,5.866,,,,20110125,221129,1.00
7287C987C77ACF48,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,,,20110125,162546,20110128,100000.00,102.310,5.450,,,,20110125,221129,1.00
9C538AF451C31D61,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,162500,20110128,35000.00,94.250,3.755,,,,20110125,221129,1.00
50E0A82561F642D4,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110125,162549,20110128,20000.00,85.710,6.250,,,,20110125,221129,1.00
EE66F94A28442353,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110125,112138,20110128,100000.00,104.526,,,,,20110125,221129,1.00
B5BA1E79CADB6664,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110125,162324,20110128,15000.00,94.110,6.554,,,,20110125,221129,1.00
3CE1C84D9F1915BB,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20110125,162433,20110128,110000.00,97.250,5.183,,,,20110125,221129,1.00
2E437346869A0216,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110125,162353,20110128,35000.00,94.250,,S,,,20110125,221129,1.00
A4EEEB479CDE994F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162500,20110126,500000.00,100.750,,P,,,20110125,221129,1.00
6605B4470F9F3DAF,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110125,162324,20110128,15000.00,94.110,,,,,20110125,221129,1.00
40A89040F5C83B3F,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110125,162426,20110128,200000.00,103.181,,S,,,20110125,221129,1.00
1A89C1794BA28FAF,D,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110125,162141,20110128,225000.00,92.550,,S,,,20110125,221129,1.00
C92D33678426DFB1,D,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20110125,162421,20110128,95000.00,67.749,,P,,,20110125,221129,1.00
3E867D8C0A7E3EC3,D,569475JF4,MARION ILL REF,20061015,4.000,20160915,,,20110125,162423,20110128,100000.00,104.018,,P,,,20110125,221129,1.00
4805A6E137711E53,D,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20110125,162441,20110128,250000.00,101.437,,P,,,20110125,221129,1.00
04441918F69203A5,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,162458,20110128,20000.00,82.226,,S,,,20110125,221129,1.00
F56E30B7707B9CB5,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110125,162453,20110128,15000.00,105.966,,,,,20110125,221129,1.00
8AF0C821CDEA62B1,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110125,162515,20110131,25000.00,107.208,4.900,,,,20110125,221129,1.00
2E3DD6386E32CD16,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20110125,162505,20110128,50000.00,106.800,2.851,,,,20110125,221129,1.00
6C9A47669810661C,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20110125,162450,20110128,15000.00,106.216,,,,,20110125,221129,1.00
AB44578B5CB09568,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20110125,161527,20110128,15000.00,96.500,,,,,20110125,221129,1.00
A9B29DC689F6FD06,P,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20110125,162552,20110128,150000.00,104.978,2.600,,,,20110125,221129,1.00
EA6F3AE2CCAE0C2F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,162557,20110128,25000.00,101.275,4.724,,,,20110125,221129,1.00
EFF8085858D4B635,S,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,162559,20110128,10000.00,99.892,5.541,,,,20110125,221129,1.00
E8CF7DF078A5F793,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20110125,162542,20110128,50000.00,109.648,2.000,,,,20110125,221129,1.00
845BEB1EDDF04731,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110125,162433,20110128,10000.00,70.270,,,,,20110125,221129,1.00
89587E972C33ADF0,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110125,162554,20110128,1000000.00,91.510,5.600,,,,20110125,221129,1.00
F42EA33778ACEC60,S,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20110125,162559,20110128,10000.00,114.446,1.865,,,,20110125,221129,1.00
34684A19EDBF5E58,S,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20110125,162520,20110128,400000.00,104.850,0.545,,,,20110125,221129,1.00
B8E927826AAB33B9,D,18605QAT0,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.400,20111201,,,20110125,162536,20110128,10000.00,98.510,,,,,20110125,221129,1.00
5E12DD684FFB63D5,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162456,20110128,25000.00,56.350,,,,,20110125,221129,1.00
2DC67FA101B9A1EA,D,684184LT9,ORANGE CONN REF,20100601,4.000,20180815,,,20110125,162100,20110128,75000.00,107.899,,,,,20110125,221129,1.00
5B021E58C4C5FA31,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110125,162544,20110128,25000.00,99.000,,,,,20110125,221129,1.00
CF7E57C695583B67,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20110125,162552,20110128,40000.00,93.100,7.205,,,,20110125,221129,1.00
4A5B7C94C6E1FC51,D,408072FQ4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE,20041115,5.530,20240815,,,20110125,162544,20110128,10000.00,99.892,,,,,20110125,221129,1.00
457EF76C6E21BB21,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,162558,20110131,10000.00,99.210,5.056,,,,20110125,221129,1.00
9BF57F48BDEF069C,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110125,162601,20110128,25000.00,91.245,5.867,,,,20110125,221129,1.00
03E8503DF6A7052D,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110125,162600,20110128,10000.00,111.178,3.290,,,,20110125,221129,1.00
59283120A19F0708,D,949232BQ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20151201,,,20110125,162559,20110128,10000.00,113.196,,,,,20110125,221129,1.00
A713A5D0890C3667,D,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20110125,145756,20110128,60000.00,104.230,,,,,20110125,221129,1.00
DFE8B802A702ED2D,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110125,162410,20110128,25000.00,81.268,,P,,,20110125,221129,1.00
89DA4524ECAA6E4B,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110125,162138,20110128,100000.00,106.096,,S,,,20110125,221129,1.00
EA638CB58D29887C,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110125,162010,20110128,10000.00,101.550,,S,,,20110125,221129,1.00
AE04ECF3C23268BE,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110125,161824,20110128,30000.00,92.465,,S,,,20110125,221129,1.00
3F08ADA40A75A6D1,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110125,161826,20110128,50000.00,75.331,,P,,,20110125,221129,1.00
ABE7DAB4BD7DEA97,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110125,161834,20110128,25000.00,88.060,,S,,,20110125,221129,1.00
E4FE3EDF568DD773,D,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110125,162503,20110128,130000.00,77.750,,P,,,20110125,221129,1.00
3E1F9CF9BA017EB6,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110125,162606,20110128,100000.00,111.070,1.320,,,,20110125,221129,1.00
1EB11121BD4D5B3D,D,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162448,20110128,75000.00,95.612,,P,,,20110125,221129,1.00
15239E3B9DBEE552,S,647831CT1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150115,,,20110125,162558,20110128,245000.00,99.750,2.066,,,,20110125,221129,1.00
DD149A35CA5AE20A,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20110125,161656,20110128,10000.00,110.076,3.100,,,,20110125,221129,1.00
227AE36D848CC88E,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20110125,162604,20110128,20000.00,94.277,3.023,,,,20110125,221129,1.00
F5524580A8695319,D,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110125,162444,20110128,10000.00,71.194,,S,,,20110125,221129,1.00
9EC739E2EEF9DFCE,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110125,162447,20110128,25000.00,99.000,,S,,,20110125,221129,1.00
34D800953467CB38,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110125,162503,20110128,15000.00,91.324,,,,,20110125,221129,1.00
AE2EC99D551C579C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110125,162421,20110128,5000.00,84.725,,,,,20110125,221129,1.00
54A6F90948E670A0,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20110125,162612,20110128,10000.00,91.346,7.044,,,,20110125,221129,1.00
8F3339072614A171,P,130685TZ3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.000,20270401,,,20110125,162548,20110128,40000.00,97.087,6.288,,,,20110125,221129,1.00
591E498EA0FA2639,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,162550,20110128,100000.00,114.096,1.280,,,,20110125,221129,1.00
8708764B8C653CD0,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,162550,20110128,100000.00,114.096,1.280,,,,20110125,221129,1.00
4867B7292A2E26C7,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20110125,162550,20110128,50000.00,114.096,1.280,,,,20110125,221129,1.00
B091FB1755BF684A,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110125,162400,20110128,45000.00,92.775,5.000,,,,20110125,221129,1.00
7265B0361F48DC8D,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110125,162602,20110128,10000.00,85.691,5.634,,,,20110125,221129,1.00
A24FF22E86CE0587,P,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110125,162607,20110128,50000.00,115.120,2.470,,,,20110125,221129,1.00
01C8E06B2BD6AFA1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162233,20110128,50000.00,102.618,7.542,,,,20110125,221129,1.00
7FCEC1C5BD15B86B,P,4964403S5,KINGSPORT TENN REF,20040315,5.000,20140301,,,20110125,162602,20110128,300000.00,107.850,1.638,,,,20110125,221129,1.00
254F2DCD4266A6B3,P,259039WW1,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.375,20110801,,,20110125,162403,20110128,20000.00,100.729,1.927,,,,20110125,221129,1.00
C283FFCD143A5751,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,162619,20110128,25000.00,98.408,5.121,,,,20110125,221129,1.00
BF9CB02AF7A48A78,S,647429F95,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20120401,,,20110125,162616,20110128,10000.00,103.494,1.000,,,,20110125,221129,1.00
14883F6602D2870C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,162622,20110128,20000.00,98.498,5.607,,,,20110125,221129,1.00
0F98814F675DBDFC,S,394641HT4,GREENE CNTY OHIO REF-LTD TAX,20100302,4.625,20391201,,,20110125,162623,20110128,15000.00,92.151,5.150,,,,20110125,221129,1.00
B1844FF996F4B07B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110125,162620,20110128,25000.00,96.008,,,,,20110125,221129,1.00
6B98D41FBCB4B81D,S,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110125,162554,20110128,25000.00,99.000,5.107,,,,20110125,221129,1.00
8C36120C7B415D09,S,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,,,20110125,162559,20110128,340000.00,102.000,3.748,,,,20110125,221129,1.00
6890F6A009E5CE85,P,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20110125,162559,20110128,685000.00,98.250,4.340,,,,20110125,221129,1.00
C32FED90258C5955,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110125,162410,20110128,25000.00,88.068,,P,,,20110125,221129,1.00
71FB13CD709A4CF3,D,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110125,162602,20110128,10000.00,86.406,,,,,20110125,221129,1.00
74E8F8FB983F7A4D,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110125,162607,20110128,50000.00,115.220,,,,,20110125,221129,1.00
DD10628B9E8F1F04,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110125,162627,20110128,25000.00,94.750,5.377,,,,20110125,221129,1.00
98F2F705DFF144DB,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110125,162557,20110128,10000.00,104.300,4.173,,,,20110125,221129,1.00
C0305987D090FD8F,P,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110125,162624,20110128,200000.00,32.374,7.248,,,,20110125,221129,1.00
89679BC80220A98F,P,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20110125,162625,20110128,150000.00,21.769,8.333,,,,20110125,221129,1.00
7AD795E19F04E619,D,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,162400,20110128,50000.00,105.213,,,,,20110125,221129,1.00
9FD63C989D245C9B,S,639557MB0,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20110701,,,20110125,162553,20110125,100000.00,101.460,0.620,,,,20110125,221129,1.00
18A822798B90CDF2,S,63877NFG7,NATOMAS UNI SCH DIST CALIF REF,20080710,4.125,20190901,,,20110125,162608,20110128,50000.00,94.145,4.970,,,,20110125,221129,1.00
82513FFD52BF23A3,P,65516QCZ3,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.700,20200715,,,20110125,162613,20110128,5000.00,101.665,4.178,,,,20110125,221129,1.00
62D2DE0C93AEA9C8,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110125,162612,20110128,30000.00,64.132,4.836,,,,20110125,221129,1.00
DEC0C13797DD18D1,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110125,162616,20110128,30000.00,96.500,5.556,,,,20110125,221129,1.00
4499A989EC7AD070,P,663722BA3,NORTHAMPTON PA BUCKS CNTY MUN ,19780215,6.000,20131201,,,20110125,162619,20110128,10000.00,104.585,-51.462,,,,20110125,221129,1.00
2F2E420C0D799ACE,P,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20110125,162624,20110128,30000.00,61.978,4.497,,,,20110125,221129,1.00
F4255C84D65906E1,D,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20110125,162529,20110128,15000.00,94.110,,,,,20110125,221129,1.00
84DA3CE4BD83E6E0,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110125,162621,20110128,10000.00,89.230,7.000,,,,20110125,221129,1.00
F9825D00FFA58190,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110125,161654,20110128,10000.00,110.856,2.250,,,,20110125,221129,1.00
2C418C6E84D21991,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110125,162624,20110128,200000.00,32.535,,,,,20110125,221129,1.00
E7F2BC521159BF8D,S,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20110125,162623,20110128,10000.00,103.639,1.000,,,,20110125,221129,1.00
5CE3DC7AF31BF5FB,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20110125,162625,20110128,150000.00,21.894,,,,,20110125,221129,1.00
94C3022FC5B5D273,D,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20110125,162510,20110128,35000.00,95.000,,S,,,20110125,221129,1.00
630322819099904F,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110125,162513,20110128,10000.00,87.729,,,,,20110125,221129,1.00
0401EF81173794E3,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110125,162400,20110128,250000.00,95.563,,S,,,20110125,221129,1.00
A40BA1E95DAA795A,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110125,162613,20110128,25000.00,97.000,5.328,,,,20110125,221129,1.00
735EF9CA6C2C3B0F,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20110125,162555,20110128,5000.00,100.000,5.247,,,,20110125,221129,1.00
22D102656FDC6407,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,162235,20110128,100000.00,86.352,,,,,20110125,221129,1.00
62A4B70B9A28D722,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110125,162604,20110128,20000.00,102.811,,,,,20110125,221129,1.00
795C3695671188A3,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,162516,20110128,25000.00,100.500,,,,,20110125,221129,1.00
FC77EF09A72032F5,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162614,20110128,10000.00,79.121,6.150,,,,20110125,221129,1.00
BE5F414C49E94085,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110125,162600,20110128,10000.00,101.691,1.001,,,,20110125,221129,1.00
4FE29E3429063453,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162307,20110128,25000.00,95.690,8.249,,,,20110125,221129,1.00
F7A6291730E04B41,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162615,20110128,10000.00,79.121,,,,,20110125,221129,1.00
B157C97913A92161,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110125,162010,20110128,10000.00,102.127,,S,,,20110125,221129,1.00
1763C1E66A533204,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162614,20110128,10000.00,79.121,,,,,20110125,221129,1.00
2E6760B7C69A0915,D,772827RB9,ROCKAWAY TWP N J ,20070719,4.000,20140715,,,20110125,162412,20110128,300000.00,107.285,,,,,20110125,221129,1.00
35A4B08E9A6857D4,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,162528,20110128,500000.00,97.353,5.513,,,,20110125,221129,1.00
4AAACC485A4481A3,S,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110125,162633,20110128,15000.00,96.391,4.889,,,,20110125,221129,1.00
3D631ACBE04103A9,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162456,20110128,10000.00,56.350,,,,,20110125,221129,1.00
7D0686E41F67EB9C,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110125,162631,20110128,100000.00,102.935,3.559,,,,20110125,221129,1.00
0C25725B8B63BC3B,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110125,162521,20110128,10000.00,70.195,,,,,20110125,221129,1.00
05F30A5C33E84252,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,162644,20110128,20000.00,94.816,5.282,,,,20110125,221129,1.00
B803BB8B5BF271BC,D,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110125,162633,20110128,15000.00,94.641,,,,,20110125,221129,1.00
20BE07E2A2D61ED8,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162343,20110128,75000.00,95.690,8.249,,,,20110125,221129,1.00
D6A109B25F76361F,P,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110125,162555,20110128,300000.00,106.531,1.919,,,,20110125,221129,1.00
FF78EA3C79FF51AB,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110125,162632,20110128,15000.00,102.318,5.750,,,,20110125,221129,1.00
9499D1C42AC646B0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,162648,20110128,25000.00,88.310,6.150,,,,20110125,221129,1.00
F4CBAABB80CEA696,D,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,162547,20110128,10000.00,102.660,,,,,20110125,221129,1.00
044310E659680417,D,462583AT2,IOWA ST VISION SPL FD ,20011101,4.000,20120215,,,20110125,162546,20110128,10000.00,102.910,,,,,20110125,221129,1.00
051BC29FFEAF9814,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,162437,20110128,35000.00,76.935,,S,,,20110125,221129,1.00
E931424845A41AA6,S,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110125,162638,20110201,15000.00,100.463,3.887,,,,20110125,221129,1.00
6E9D91726856A012,P,40785GGE5,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.500,20160715,,,20110125,162641,20110128,5000.00,104.250,2.991,,,,20110125,221129,1.00
0220ACABB8E844E4,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,162647,20110128,100000.00,100.000,4.999,,,,20110125,221129,1.00
FA09931D02636184,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110125,162646,20110128,100000.00,49.771,5.980,,,,20110125,221129,1.00
0A264E896DCF7C2E,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110125,162647,20110128,50000.00,109.790,1.651,,,,20110125,221129,1.00
9F5BEED7325B40C8,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110125,161652,20110128,10000.00,109.554,2.750,,,,20110125,221129,1.00
61ACB887A3C05932,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162236,20110128,75000.00,102.618,7.542,,,,20110125,221129,1.00
5E34B82697539B8F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,162646,20110128,75000.00,101.486,5.364,,,,20110125,221129,1.00
707DE369F6900EFB,S,251255H57,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20190701,,,20110125,161100,20110128,150000.00,109.964,1.076,,,,20110125,221129,1.00
CDB29CCE0632AD57,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110125,162546,20110128,10000.00,86.500,7.781,,,,20110125,221129,1.00
AF6524DB30AF9E66,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,162646,20110128,75000.00,100.486,,,,,20110125,221129,1.00
FD59C29B2B5AD7E3,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,162650,20110128,75000.00,100.421,,,,,20110125,221129,1.00
2D3336807A02642A,D,64971KNV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20160201,,,20110125,162555,20110128,300000.00,106.781,,,,,20110125,221129,1.00
1BF52DE6C8906F77,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110125,162613,20110128,60000.00,86.400,6.458,,,,20110125,221129,1.00
C36FA5D230EA7C86,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110125,162655,20110128,80000.00,65.875,8.929,,,,20110125,221129,1.00
FF1C27D52EF17933,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110125,162200,20110128,240000.00,105.938,0.800,,,,20110125,221129,1.00
27326A4657FDB476,P,228129Y97,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20260801,,,20110125,162627,20110128,340000.00,100.750,3.905,,,,20110125,221129,1.00
3B8EF24F34E43B70,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110125,162223,20110128,25000.00,113.658,,,,,20110125,221129,1.00
3C852D33579A85C0,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110125,162010,20110128,10000.00,102.861,,S,,,20110125,221129,1.00
4ACC0DF355B93B71,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110125,160844,20110128,150000.00,109.065,,P,,,20110125,221129,1.00
A11BD6ACD9644F56,P,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20110125,162656,20110128,15000.00,97.444,2.704,,,,20110125,221129,1.00
5601BE7956F21305,S,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20110125,162653,20110128,15000.00,96.770,4.413,,,,20110125,221129,1.00
8F979A460C29CD5F,S,010608L88,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20170501,,,20110125,162024,20110128,450000.00,112.300,2.840,,,,20110125,221129,1.00
1845D628AEED622A,S,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110125,162700,20110128,55000.00,101.662,4.035,,,,20110125,221129,1.00
14842ABCF524C123,P,277497HL0,EASTON CONN ,20051101,4.000,20151101,,,20110125,162649,20110128,100000.00,103.625,1.893,,,,20110125,221129,1.00
F453E012B73DB51A,D,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110125,162700,20110128,55000.00,101.062,,,,,20110125,221129,1.00
EE5861CF6233EDB7,S,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20110125,162700,20110128,250000.00,102.407,0.500,,,,20110125,221129,1.00
37B06C9481B083FA,S,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20110125,162705,20110128,25000.00,102.522,3.446,,,,20110125,221129,1.00
7DAB0F8CB6FE06D3,P,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20110125,162059,20110128,75000.00,105.759,3.235,,,,20110125,221129,1.00
23302F9D023CF147,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110125,162708,20110201,20000.00,99.960,5.253,,,,20110125,221129,1.00
202D172C64790797,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20110125,162638,20110208,5000.00,93.915,5.600,,,,20110125,221129,1.00
136191A11A348963,S,610208BM1,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20250701,,,20110125,162603,20110208,5000.00,92.830,6.000,,,,20110125,221129,1.00
AC212BB692C2489E,S,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110125,162645,20110128,1MM+,95.000,5.168,,,,20110125,221129,1.00
8716FF771BE92637,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110125,162238,20110128,85000.00,80.440,,,,,20110125,221129,1.00
F6A11074EA9BD4AE,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110125,162700,20110128,75000.00,104.661,3.823,,,,20110125,221129,1.00
CF6D551A0490D607,S,877724EH3,TAZEWELL CNTY ILL SCH DIST ,20080601,5.000,20121201,,,20110125,162553,20110128,100000.00,105.862,1.750,,,,20110125,221129,1.00
CFA971F21E9C22AE,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110125,162710,20110128,10000.00,113.828,2.380,,,,20110125,221129,1.00
84418479784E7870,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110125,162711,20110128,25000.00,107.101,4.032,,,,20110125,221129,1.00
DAC3A49F1D7673DC,S,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20110125,162437,20110128,10000.00,104.328,4.377,,,,20110125,221129,1.00
E26E45D3D3943BE3,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162438,20110128,20000.00,56.350,,,,,20110125,221129,1.00
09B21860C33D0E3F,D,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110125,162501,20110128,9000.00,44.000,,S,,,20110125,221129,1.00
1F78F6884C87B6EB,D,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110125,162501,20110128,954.00,44.000,,S,,,20110125,221129,1.00
C60AD1446195928A,D,283487TD8,EL PASO CNTY COLO SINGLE VAR-REF-GNMA & FNMA MTG BKD-A,20060330,5.350,20390601,,,20110125,162003,20110128,12000.00,97.375,,P,,,20110125,221129,1.00
091AB531793D0320,D,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20110125,162531,20110128,150000.00,57.750,,P,,,20110125,221129,1.00
0027C76B39BCB7A3,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110125,162710,20110128,10000.00,112.577,,,,,20110125,221129,1.00
3CFC8ABE4F8C2721,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110125,162711,20110128,25000.00,106.851,,,,,20110125,221129,1.00
7D3B49310BC71F80,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20110125,162310,20110128,10000.00,104.028,,S,,,20110125,221129,1.00
BB0BDE97DDE814EB,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20110125,162541,20110128,40000.00,81.596,,S,,,20110125,221129,1.00
A730B068D9673C86,D,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20110125,162713,20110128,25000.00,101.569,,,,,20110125,221129,1.00
ECED5BF7008DFA7F,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20110125,162550,20110128,40000.00,93.500,,P,,,20110125,221129,1.00
0704768F4E0E8A5E,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110125,162700,20110128,50000.00,103.988,4.365,,,,20110125,221129,1.00
EA1C24220AC1FE71,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20110125,162720,20110128,10000.00,97.278,5.204,,,,20110125,221129,1.00
2414651D8000BD33,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20110125,162711,20110128,25000.00,98.257,5.938,,,,20110125,221129,1.00
B1A65B66A4D802B6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,162652,20110128,45000.00,101.593,5.495,,,,20110125,221129,1.00
D24681021E1A9D55,P,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20110125,162526,20110128,10000.00,100.980,2.522,,,,20110125,221129,1.00
45204E1544833753,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110125,162709,20110128,100000.00,100.000,,,,,20110125,221129,1.00
22929700F98FF7A1,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,162657,20110128,45000.00,101.292,,,,,20110125,221129,1.00
F42C98B72CCB2A79,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110125,162652,20110128,45000.00,101.292,,,,,20110125,221129,1.00
39650E5F1FBF3E33,D,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110125,162700,20110128,55000.00,101.062,,,,,20110125,221129,1.00
E1341B291F900098,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110125,161651,20110128,10000.00,111.177,2.100,,,,20110125,221129,1.00
7AABB4D4CF9C3870,S,013493CM1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,3.000,20110701,,,20110125,162637,20110127,250000.00,101.063,0.509,,,,20110125,221129,1.00
0B83116A1215288A,S,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20110125,162600,20110128,125000.00,109.539,2.300,,,,20110125,221129,1.00
183AC1E36C47B8E2,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110125,162620,20110128,25000.00,93.150,,,,,20110125,221129,1.00
0E1F2074D198A8C5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110125,162406,20110128,115000.00,99.774,,,,,20110125,221129,1.00
3314C3261448A436,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,Y,,20110125,162515,20110127,50000.00,99.852,,,,,20110125,221129,1.00
85567AC6B449AE1A,D,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20110125,162650,20110128,20000.00,95.557,,P,,,20110125,221129,1.00
9412C1A94CDD14A0,P,95736UVW1,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.900,20230601,,,20110125,161500,20110128,25000.00,95.500,5.404,,,,20110125,221129,1.00
EA5F71F6E82909A7,S,766651NM1,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.550,20260901,,,20110125,162653,20110128,20000.00,106.910,5.528,,,,20110125,221129,1.00
C29780A094205A80,S,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110125,162500,20110128,55000.00,104.000,2.099,,,,20110125,221129,1.00
4C097C97C895ACE2,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20110125,162600,20110128,125000.00,101.161,,,,,20110125,221129,1.00
06B1AA23D20D4BF7,D,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110125,161715,20110128,50000.00,102.260,,,,,20110125,221129,1.00
F4478CA7BFA936DC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,162739,20110128,10000.00,99.407,5.041,,,,20110125,221129,1.00
92E7EFB1FAE0EF92,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110125,162742,20110128,10000.00,100.000,6.478,,,,20110125,221129,1.00
D45865AA31574104,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110125,162716,20110128,100000.00,107.305,3.681,,,,20110125,221129,1.00
B998C9D580251693,P,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20110125,162717,20110128,150000.00,99.133,5.101,,,,20110125,221129,1.00
D3CF6AD2EF44B515,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,162420,20110128,25000.00,95.690,8.249,,,,20110125,221129,1.00
6AEA1221F509DDBF,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162438,20110128,5000.00,56.350,,,,,20110125,221129,1.00
033D0744762D0FE3,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162726,20110128,5000.00,79.121,6.150,,,,20110125,221129,1.00
ECE47E6B7C0BD654,S,80168NCA5,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20150601,,,20110125,162732,20110128,200000.00,108.015,2.060,,,,20110125,221129,1.00
C498A25C26D233F0,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110125,162645,20110128,100000.00,107.350,1.259,,,,20110125,221129,1.00
48AB0E5311B9226A,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162726,20110128,5000.00,79.121,,,,,20110125,221129,1.00
93E397237364ED1B,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,161833,20110128,25000.00,97.968,,,,,20110125,221129,1.00
6ECCD0794F207462,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110125,162736,20110128,15000.00,72.654,7.395,,,,20110125,221129,1.00
0163411C8730FBD7,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110125,162737,20110128,10000.00,95.155,6.206,,,,20110125,221129,1.00
40A3CD28F2CE9045,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,162736,20110128,15000.00,76.385,4.951,,,,20110125,221129,1.00
B8798FB174693E5D,D,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110125,162710,20110128,80000.00,95.000,,S,,,20110125,221129,1.00
EEC90889A015706A,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110125,162700,20110128,5000.00,77.766,6.510,,,,20110125,221129,1.00
4A2602DB4FDB7303,S,977123XD5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20110701,,,20110125,162721,20110128,200000.00,101.903,0.511,,,,20110125,221129,1.00
464669788FB6D414,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,162735,20110128,5000.00,79.121,,,,,20110125,221129,1.00
94E4661EEA47198E,D,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,,,20110125,161900,20110128,50000.00,110.264,,,,,20110125,221129,1.00
C4CBBA543D937087,P,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20110125,162700,20110128,25000.00,101.441,2.101,,,,20110125,221129,1.00
29F177FC9D974EB6,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20110125,162740,20110128,200000.00,101.658,0.144,,,,20110125,221129,1.00
37D486AA28F5F46F,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110125,161651,20110128,10000.00,111.177,2.100,,,,20110125,221129,1.00
BC6F4C838ED4B92F,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20110125,162745,20110203,20000.00,89.798,5.556,,,,20110125,221129,1.00
C8FB5DBADB13B5F0,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110125,161503,20110128,1MM+,98.375,5.117,,,,20110125,221129,1.00
497AF6CC0CE92E1A,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110125,104209,20110128,1MM+,104.483,,,,,20110125,221129,1.00
5838F06650F07B32,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110125,162500,20110128,170000.00,102.750,4.600,,,,20110125,221129,1.00
F992F096EF33FDA5,P,494134H69,KILLEEN TEX ,20090815,4.300,20270801,,,20110125,162716,20110128,550000.00,100.500,4.222,,,,20110125,221129,1.00
8DCE066E8E31CBB5,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,162754,20110128,50000.00,103.742,4.523,,,,20110125,221129,1.00
BF15A981A60DF9AC,P,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20110125,162300,20110128,10000.00,96.740,5.018,,,,20110125,221129,1.00
FA9BBD19C7E8CF12,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110125,162659,20110128,50000.00,51.182,5.069,,,,20110125,221129,1.00
82D854EC0035DFDC,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110125,162700,20110128,170000.00,103.000,4.549,,,,20110125,221129,1.00
3E7C3566E692A728,D,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,162737,20110128,15000.00,76.385,,,,,20110125,221129,1.00
D25FC7264E3E26F5,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110125,162210,20110128,40000.00,82.190,,S,,,20110125,221129,1.00
C400CEEA85BB2201,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110125,162649,20110128,40000.00,87.615,,,,,20110125,221129,1.00
C8DDD2E563D7D62B,P,690275R53,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20120901,,,20110125,162800,20110128,250000.00,101.475,1.063,,,,20110125,221129,1.00
B46D7DE71497D3BD,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,162759,20110128,50000.00,103.742,4.523,,,,20110125,221129,1.00
874BE9AB0F979D3D,S,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20110125,162753,20110128,10000.00,103.343,2.955,,,,20110125,221129,1.00
59BA7B3C1100EF37,P,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20110125,162757,20110128,45000.00,85.900,5.412,,,,20110125,221129,1.00
46150CBBA0DC0F26,D,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,162414,20110210,250000.00,98.930,,S,,,20110125,221129,1.00
FD0C57EA5CC1A324,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110125,162645,20110128,100000.00,106.600,1.674,,,,20110125,221129,1.00
21401614E1A66A5E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110125,162552,20110128,1000000.00,94.610,5.878,,,,20110125,221129,1.00
2BE4A8DD33AB35C8,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110125,162300,20110204,10000.00,100.000,4.998,,,,20110125,221129,1.00
F54D061C256E521C,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,162456,20110210,250000.00,98.610,,S,,,20110125,221129,1.00
EA95D79E52CEAB46,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,162751,20110128,100000.00,101.003,4.294,,,,20110125,221129,1.00
DD95C0C23E20F6D9,D,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110125,161803,20110128,50000.00,103.600,,,,,20110125,221129,1.00
F45180A83FDB2926,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110125,162013,20110128,20000.00,96.510,,S,,,20110125,221129,1.00
CACC768C0510EF51,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110125,162041,20110128,20000.00,95.510,,P,,,20110125,221129,1.00
B3E791D1CDC5A9FB,D,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110125,162121,20110128,25000.00,99.509,,S,,,20110125,221129,1.00
6A081D5A1A05BB13,P,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20110125,162804,20110128,25000.00,99.250,5.323,,,,20110125,221129,1.00
9F90142228F212CE,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20110125,162659,20110128,5000.00,99.454,,,,,20110125,221129,1.00
FCAD4555E4CBFFA5,S,73637RAK4,PORTERVILLE CALIF PUB FING ,20110208,,20361001,Y,,20110125,160000,20110208,1MM+,92.054,6.250,,,Y,20110125,221129,1.00
A48E1EF434975202,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,162600,20110128,1MM+,57.625,9.152,,,,20110125,221129,1.00
C7D860AE3386F87C,D,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20110125,162746,20110128,15000.00,91.074,,,,,20110125,221129,1.00
50D7983145DC8775,D,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,162442,20110128,50000.00,105.338,,,,,20110125,221129,1.00
AA6534F474274074,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20110125,162800,20110128,100000.00,97.495,3.000,,,,20110125,221129,1.00
D0A6C6AA3B51078B,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20110125,161932,20110128,1MM+,115.276,2.180,,,,20110125,221129,1.00
374675C4A635DB05,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110125,161500,20110128,100000.00,87.000,5.567,,,,20110125,221129,1.00
BD31D146B319F719,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110125,162756,20110128,10000.00,89.100,21.810,,,,20110125,221129,1.00
585C4512954887E8,P,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20110125,161600,20110126,600000.00,109.267,0.857,,,,20110125,221129,1.00
E9D694894189A0D2,P,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20110125,162700,20110128,285000.00,100.264,4.018,,,,20110125,221129,1.00
2CF45A8EF9B1D014,P,483224HZ7,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.400,20120501,,,20110125,162700,20110128,250000.00,100.815,1.222,,,,20110125,221129,1.00
1AB7BD95E000D550,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162438,20110128,25000.00,56.350,,,,,20110125,221129,1.00
C95A667CCCCE34B2,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110125,161649,20110128,10000.00,103.899,1.550,,,,20110125,221129,1.00
7214997A6CFE1DFD,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110125,162715,20110128,195000.00,99.280,,,,,20110125,221129,1.00
03C3401097D4A829,D,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110125,162804,20110128,195000.00,99.230,,,,,20110125,221129,1.00
2430183068F64F0F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,162752,20110128,10000.00,99.147,5.562,,,,20110125,221129,1.00
79FF1A3B6D2AFE80,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,162800,20110128,25000.00,99.000,5.087,,,,20110125,221129,1.00
05D5A1484A580CC3,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110125,162506,20110128,15000.00,91.396,5.650,,,,20110125,221129,1.00
C14E23D0A1E8B027,P,745145YK2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20140701,,,20110125,162815,20110128,10000.00,106.232,3.551,,,,20110125,221129,1.00
FB5E241783114AC9,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20110125,162822,20110128,5000.00,100.104,4.002,,,,20110125,221129,1.00
55328416334FD73C,S,539362DU4,LLANO TEX INDPT SCH DIST REF,20050801,4.500,20190215,,,20110125,162823,20110128,200000.00,109.672,2.000,,,,20110125,221129,1.00
00DBEB6D843F3BB2,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110125,162821,20110128,45000.00,105.206,4.280,,,,20110125,221129,1.00
0B1F549792A5D875,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,162800,20110128,25000.00,100.000,,,,,20110125,221129,1.00
68816BE3CDAE6583,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,162721,20110128,10000.00,101.500,6.918,,,,20110125,221129,1.00
6A1ADE8253443DD5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,162715,20110128,25000.00,98.875,5.075,,,,20110125,221129,1.00
3FB2E35F2E300DFE,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,162800,20110128,25000.00,100.000,,,,,20110125,221129,1.00
5CA7A02A5FDAF6E8,D,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,162524,20110128,10000.00,99.000,,,,,20110125,221129,1.00
44A798E123D65990,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110125,162112,20110128,1MM+,113.809,,P,,,20110125,221129,1.00
BFB2B62FFFB10765,D,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20110125,162128,20110128,30000.00,86.569,,S,,,20110125,221129,1.00
5C6D24A5090910C6,S,978862YA2,WOODBRIDGE TWP N J ,20010715,4.750,20150715,,,20110125,162429,20110128,480000.00,101.990,0.450,,,,20110125,221129,1.00
F8E7B831F43DFA31,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20110125,162800,20110128,400000.00,101.191,0.502,,,,20110125,221129,1.00
46C30287146AFD98,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110125,162800,20110128,10000.00,96.177,1.800,,,,20110125,221129,1.00
D952070619211194,S,763342PY2,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20180201,,,20110125,162821,20110128,30000.00,104.143,2.682,,,,20110125,221129,1.00
82FCA237160A1318,S,539362DU4,LLANO TEX INDPT SCH DIST REF,20050801,4.500,20190215,,,20110125,162829,20110128,205000.00,109.672,2.000,,,,20110125,221129,1.00
B3D7DE0ECFED1A16,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110125,162821,20110128,625000.00,105.206,4.280,,,,20110125,221129,1.00
26B9EF548A31AE5F,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110125,162828,20110128,50000.00,87.200,5.408,,,,20110125,221129,1.00
2D2DD14D69D1AF82,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110125,162310,20110128,1MM+,98.940,,P,,,20110125,221129,1.00
6658EC6BE6A4D42A,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110125,162211,20110128,25000.00,105.000,,,,,20110125,221129,1.00
69108F4B7C21CD6F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110125,162829,20110201,25000.00,88.994,5.269,,,,20110125,221129,1.00
53A7FDD0B618BA75,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110125,162710,20110128,25000.00,99.010,,S,,,20110125,221129,1.00
45FFDA3FA921C126,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,25000.00,106.008,3.260,,,,20110125,221129,1.00
7B11DEE87B58F448,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,25000.00,106.008,3.260,,,,20110125,221129,1.00
B283F4386AD1581E,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,35000.00,106.008,3.260,,,,20110125,221129,1.00
EB2A6E06120D002E,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,25000.00,106.008,3.260,,,,20110125,221129,1.00
B2C6707095D28A66,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,25000.00,106.008,3.260,,,,20110125,221129,1.00
44DC658B146690A0,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,210000.00,106.008,3.260,,,,20110125,221129,1.00
42CE8B3612B35436,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,15000.00,106.008,3.260,,,,20110125,221129,1.00
17FAF468AF3B79BB,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110125,162821,20110128,30000.00,105.206,4.280,,,,20110125,221129,1.00
37953E130CA775E8,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110125,162700,20110128,5000.00,100.000,5.750,,,,20110125,221129,1.00
7B746BBA146AE840,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162830,20110128,25000.00,98.308,5.400,,,,20110125,221129,1.00
99520C3A97619647,D,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20110125,162612,20110128,40000.00,80.596,,P,,,20110125,221129,1.00
D90F64A9C0AC1A79,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,25000.00,106.008,3.260,,,,20110125,221129,1.00
BEFC7B3249CDA96A,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,10000.00,106.008,3.260,,,,20110125,221129,1.00
D26932499202145C,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,40000.00,106.008,3.260,,,,20110125,221129,1.00
572AE1C7F774C973,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,45000.00,106.008,3.260,,,,20110125,221129,1.00
E936D1A2DB20288E,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,162800,20110128,20000.00,106.008,3.260,,,,20110125,221129,1.00
EACD1D83F1B89E0A,D,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20110125,162633,20110128,100000.00,107.017,,S,,,20110125,221129,1.00
CB8E6FCE0528DE81,D,766651NM1,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.550,20260901,,,20110125,162705,20110128,20000.00,106.750,,S,,,20110125,221129,1.00
6066FDA1A49CD7AF,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,162833,20110128,570000.00,99.719,5.790,,,,20110125,221129,1.00
58D76FB1B0580E07,S,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110125,162600,20110128,300000.00,100.000,3.250,,,,20110125,221129,1.00
4A5EE0EECFB1932B,D,188140BZ9,CLINTON MISS PUB SCH DIST ,20050315,4.000,20210315,,,20110125,162732,20110128,60000.00,99.375,,,,,20110125,221129,1.00
73681EDEBC1ACF35,D,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110125,162724,20110128,5000.00,103.331,,S,,,20110125,221129,1.00
30E3D017F19B6B23,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110125,162751,20110128,5000.00,104.055,,S,,,20110125,221129,1.00
6B5D47AB1CCE4F31,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,162837,20110128,60000.00,99.194,5.066,,,,20110125,221129,1.00
2F47766063468527,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20110125,162800,20110128,15000.00,105.741,3.165,,,,20110125,221129,1.00
C84EFCAA1A6235F5,D,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20110125,162759,20110128,15000.00,105.741,,,,,20110125,221129,1.00
750240E013774F59,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20110125,162811,20110128,10000.00,100.172,5.081,,,,20110125,221129,1.00
CA07D2A44BE24324,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20110125,162822,20110128,50000.00,99.451,4.276,,,,20110125,221129,1.00
394D3FC050AC38F0,P,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110125,162834,20110128,50000.00,99.750,7.022,,,,20110125,221129,1.00
CB430C33F0949D02,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162837,20110128,20000.00,98.308,5.400,,,,20110125,221129,1.00
50A03D2344C728C3,S,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110125,162500,20110128,9954.00,45.000,21.090,,,,20110125,221129,1.00
0FFAC2AC31C81ED7,S,955771PR5,WEST SENECA N Y ,20101221,4.000,20221215,,,20110125,162500,20110128,295000.00,101.007,3.850,,,,20110125,221129,1.00
B282EE4B364360CF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,112800,20110201,5000.00,101.662,5.249,,,,20110125,221129,1.00
11332EFB2D685214,P,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110125,162800,20110128,30000.00,106.879,5.266,,,,20110125,221129,1.00
7D4013B7B8439EBE,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110125,162825,20110128,10000.00,99.260,,,,,20110125,221129,1.00
D7C5945B6C360957,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,162848,20110128,20000.00,97.940,5.659,,,,20110125,221129,1.00
D7AE72D2856E5C82,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,162832,20110210,10000.00,100.000,4.124,,,,20110125,221129,1.00
FE5BE1C5C07A66CB,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162842,20110128,20000.00,98.308,5.400,,,,20110125,221129,1.00
FF43C45F0FBE4797,P,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110125,162749,20110128,500000.00,101.783,2.104,,,,20110125,221129,1.00
F2FC0CF47C0B0696,D,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20110125,162716,20110128,100000.00,105.650,,P,,,20110125,221129,1.00
C5FC2B2388E6BFD7,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110125,162624,20110128,1MM+,85.211,6.486,,,,20110125,221129,1.00
03C3C6A35B8C6290,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162410,20110128,40000.00,56.350,,,,,20110125,221129,1.00
EB4813145723E3EF,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110125,162800,20110128,25000.00,99.499,5.046,,,,20110125,221129,1.00
4E163122CA269F15,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162847,20110204,50000.00,98.308,5.401,,,,20110125,221129,1.00
F9439A79E0541244,D,649883FA8,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.650,20120401,,,20110125,162749,20110128,500000.00,102.033,,,,,20110125,221129,1.00
E5EE5D0779AF92B9,D,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,162710,20110128,1MM+,104.435,,S,,,20110125,221129,1.00
F6ED6CC29CA8397F,S,129265AP9,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.400,20151101,,,20110125,160730,20110128,10000.00,100.460,4.123,,,,20110125,221129,1.00
39B467378B9DA293,P,29270CNP6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20200701,,,20110125,162847,20110128,100000.00,104.448,4.077,,,,20110125,221129,1.00
F01FFB6DFB812E83,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20110125,162846,20110215,10000.00,89.798,5.556,,,,20110125,221129,1.00
507F3C422ED986DE,P,134159NT5,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.200,20230801,,,20110125,162844,20110128,15000.00,89.538,5.358,,,,20110125,221129,1.00
43F0CF6582810371,P,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20110125,162824,20110128,35000.00,99.423,5.067,,,,20110125,221129,1.00
12E93C9F65D6BF1A,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110125,162800,20110128,140000.00,107.184,4.033,,,,20110125,221129,1.00
574ABB8FDEB6AC9D,S,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20110125,162808,20110128,30000.00,109.980,2.100,,,,20110125,221129,1.00
7740688D77DC7C0A,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162852,20110128,25000.00,98.308,5.400,,,,20110125,221129,1.00
70A0847D3088D5C6,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20110125,162824,20110128,35000.00,99.523,,,,,20110125,221129,1.00
021F66B0FCF22DA0,S,261097QR3,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.000,20140601,,,20110125,162850,20110128,25000.00,103.388,2.500,,,,20110125,221129,1.00
8A821A94DFF1F69C,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,162848,20110128,55000.00,111.669,1.868,,,,20110125,221129,1.00
CB2C8C8E2E9C886C,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20110125,162849,20110128,25000.00,110.406,1.750,,,,20110125,221129,1.00
E1E38B2ABD796AF2,S,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,,,20110125,162800,20110128,100000.00,107.090,2.550,,,,20110125,221129,1.00
4631597E6E084843,P,006536LJ3,ADDISON ILL SER 2007,20061215,3.875,20161215,,,20110125,162800,20110128,100000.00,100.900,3.671,,,,20110125,221129,1.00
D87EF0F0236E6F8C,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110125,162223,20110128,25000.00,112.880,2.200,,,,20110125,221129,1.00
E39862812F752CEE,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110125,161500,20110128,50000.00,88.000,5.457,,,,20110125,221129,1.00
7E12FF547A134A23,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20110125,162746,20110128,70000.00,102.059,0.549,,,,20110125,221129,1.00
9DA9E94C157D879A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,162824,20110201,60000.00,94.277,6.000,,,,20110125,221129,1.00
E93313E4DB3A170A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,162833,20110201,245000.00,94.277,6.000,,,,20110125,221129,1.00
4012D4B34D0C8D26,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110125,162700,20110128,15000.00,85.752,3.200,,,,20110125,221129,1.00
8F0EA2E8681DC529,D,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20110125,162700,20110128,70000.00,102.011,,,,,20110125,221129,1.00
71636C01B57A8448,D,796237VM4,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.064,20240801,,,20110125,154500,20110128,250000.00,103.385,,,,,20110125,221129,1.00
1D830541C85619B2,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110125,162855,20110128,10000.00,100.820,4.955,,,,20110125,221129,1.00
8AE3C08F2890B3E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,162857,20110128,10000.00,86.530,6.375,,,,20110125,221129,1.00
E444354654D48288,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110125,162858,20110128,5000.00,89.435,5.615,,,,20110125,221129,1.00
B3C811CC9A6677B5,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162857,20110131,25000.00,98.308,5.401,,,,20110125,221129,1.00
26859F4A65DE2AAD,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,162738,20110128,1MM+,18.140,,,,,20110125,221129,1.00
1B8CB9166F549B21,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162901,20110204,100000.00,98.308,5.401,,,,20110125,221129,1.00
9DDDD8C4DA9E2613,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110125,162649,20110128,150000.00,109.165,,S,,,20110125,221129,1.00
0FB5808AD7F7161B,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110125,162826,20110128,5000.00,92.639,5.084,,,,20110125,221129,1.00
F3B013E34B2B0F45,D,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,162710,20110128,1MM+,104.375,,P,,,20110125,221129,1.00
A2C13239FECE50D2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,162904,20110128,35000.00,86.359,5.850,,,,20110125,221129,1.00
66FAA5669CC11440,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20110125,161647,20110128,10000.00,111.111,3.300,,,,20110125,221129,1.00
E5FDD1567BB7925F,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110125,162843,20110128,50000.00,109.790,1.651,,,,20110125,221129,1.00
33183F7F82E6BECF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,162850,20110128,10000.00,96.625,6.259,,,,20110125,221129,1.00
628928A1DA66D8CB,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162906,20110201,10000.00,98.308,5.401,,,,20110125,221129,1.00
77248B59F7C87EE2,S,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110125,162905,20110128,10000.00,110.865,3.487,,,,20110125,221129,1.00
6EBCC01002D1F872,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20110125,162905,20110128,315000.00,94.335,5.744,,,,20110125,221129,1.00
A1FA0900F40C3500,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,162905,20110128,50000.00,108.729,4.440,,,,20110125,221129,1.00
3B18206FCE0A836B,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110125,162415,20110128,1MM+,113.326,2.500,,,,20110125,221129,1.00
55438611BCE2A9FB,S,452001HT0,ILLINOIS EDL FACS AUTH REVS REF-BRADLEY UNIV-SER B ,19931201,5.250,20120501,,,20110125,162900,20110125,40000.00,99.915,5.313,,,,20110125,221129,1.00
ABD9A5B50861E9CE,P,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20110125,162906,20110128,75000.00,105.728,2.619,,,,20110125,221129,1.00
F62D86F061127C84,P,596204GW1,MIDDLEBURY CONN ,20080315,4.000,20210315,,,20110125,162820,20110128,25000.00,99.750,4.030,,,,20110125,221129,1.00
21BA8A2B4F986515,S,918186JS7,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20280401,,,20110125,162607,20110128,355000.00,97.207,4.230,,,,20110125,221129,1.00
1ED6A3DEE301E288,S,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20110125,162858,20110128,25000.00,109.400,3.642,,,,20110125,221129,1.00
EEDC5FA33E73A5FA,S,396586TE9,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20220201,,,20110125,162900,20110128,15000.00,107.900,4.033,,,,20110125,221129,1.00
52527B94DBB893DD,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20110125,162903,20110128,15000.00,104.800,4.370,,,,20110125,221129,1.00
4F0FC13186F0E3C4,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110125,162856,20110128,15000.00,88.750,5.270,,,,20110125,221129,1.00
C83F5E0016822DC3,D,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110125,162849,20110131,200000.00,101.730,,,,,20110125,221129,1.00
27A40FF295125315,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110125,162905,20110128,10000.00,109.365,,,,,20110125,221129,1.00
C0FDA816A82C1DF1,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110125,162905,20110128,50000.00,106.854,,,,,20110125,221129,1.00
FEC1D37076432614,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20110125,162713,20110128,35000.00,76.435,,P,,,20110125,221129,1.00
ACFEDF55AF4FF5DE,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,162727,20110210,500000.00,98.610,,S,,,20110125,221129,1.00
9BFD68B0AAAE8576,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,162815,20110210,250000.00,98.610,,S,,,20110125,221129,1.00
A5863328C70627C1,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110125,162800,20110128,85000.00,97.375,,,,,20110125,221129,1.00
2F6D7C6CABB06CB4,D,219770GG3,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20220901,,,20110125,162759,20110128,85000.00,97.500,,,,,20110125,221129,1.00
0B7FD87B52621748,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110125,161645,20110128,10000.00,110.922,2.950,,,,20110125,221129,1.00
1A3067858A7697E3,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110125,162909,20110128,15000.00,85.422,6.083,,,,20110125,221129,1.00
0F52266D05124964,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20110125,162904,20110126,200000.00,102.039,0.502,,,,20110125,221129,1.00
14C4F9D92B5C69B4,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162911,20110210,10000.00,98.308,5.402,,,,20110125,221129,1.00
A20D6CF567DE1833,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162917,20110128,40000.00,98.308,5.400,,,,20110125,221129,1.00
3A7D665A6A9199D3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,162747,20110128,50000.00,101.500,,,,,20110125,221129,1.00
06897FC772B24B8E,P,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20110125,162849,20110128,25000.00,111.000,3.964,,,,20110125,221129,1.00
A86C5C8B0DEA8E8A,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110125,162722,20110131,10000.00,95.543,6.001,,,,20110125,221129,1.00
D410B5E44C17219E,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110125,142000,20110128,150000.00,100.304,5.450,,,,20110125,221129,1.00
2949C6AB3820B0E0,P,447156AG5,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.500,20120601,,,20110125,162903,20110128,10000.00,89.000,14.822,,,,20110125,221129,1.00
E44BDEF4DCFA96D2,S,918186JQ1,UXBRIDGE MASS MUN PURP LN,20080401,3.900,20260401,,,20110125,162400,20110128,420000.00,96.653,4.200,,,,20110125,221129,1.00
E3DA554598B19E34,D,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110125,162805,20110128,20000.00,96.300,,,,,20110125,221129,1.00
E695BD3AD25EF922,P,498226BE8,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.250,20251201,,,20110125,162854,20110128,215000.00,88.500,4.306,,,,20110125,221129,1.00
BA8BF98E56B3E9EE,P,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20110125,162800,20110128,250000.00,100.841,1.221,,,,20110125,221129,1.00
4D509F47C4776819,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20110125,162800,20110128,425000.00,101.975,1.429,,,,20110125,221129,1.00
0CE6EBAB52B0F357,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,162920,20110128,20000.00,99.000,5.337,,,,20110125,221129,1.00
5933E5A4693BD6D6,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110125,162812,20110210,25000.00,101.069,6.000,,,,20110125,221129,1.00
8CE5282E6F2D5E5B,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110125,162914,20110128,5000.00,90.863,2.686,,,,20110125,221129,1.00
535CA68E106CF894,D,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20110125,160812,20110128,130000.00,78.000,,S,,,20110125,221129,1.00
9164AB522551EE5D,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20110125,162909,20110128,15000.00,84.922,,,,,20110125,221129,1.00
77BEC280434867D5,S,63968ADH5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20270101,,,20110125,162716,20110128,500000.00,102.250,4.016,,,,20110125,221129,1.00
A9A40087AB35071F,P,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110125,162800,20110128,50000.00,103.243,1.533,,,,20110125,221129,1.00
B642E52C48EF5263,P,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110125,162800,20110128,50000.00,104.250,2.004,,,,20110125,221129,1.00
0E2354AFE42008C3,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110125,150512,20110128,1MM+,102.235,4.690,,,,20110125,221129,1.00
47AF006164CA1A93,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110125,162915,20110128,150000.00,101.216,0.601,,,,20110125,221129,1.00
4B637B2A37564699,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110125,162800,20110128,150000.00,105.968,1.500,,,,20110125,221129,1.00
BFA05F1E5B0C961A,D,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110125,162800,20110128,50000.00,103.587,,,,,20110125,221129,1.00
5FA40AF60739B14F,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110125,162810,20110128,55000.00,111.669,,P,,,20110125,221129,1.00
F765604B4792C3A4,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,162807,20110222,100000.00,96.750,,,,,20110125,221129,1.00
153E26D29C90006E,D,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110125,162855,20110222,100000.00,96.690,,,,,20110125,221129,1.00
BD60F73ECA440659,D,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110125,162800,20110128,50000.00,104.765,,,,,20110125,221129,1.00
849F5CF52CBCE6F5,D,57582NFN0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20190801,,,20110125,162849,20110128,25000.00,111.000,,,,,20110125,221129,1.00
CBDF48E303E310D9,S,684184LT9,ORANGE CONN REF,20100601,4.000,20180815,,,20110125,162924,20110128,75000.00,108.253,2.780,,,,20110125,221129,1.00
62C7595BCEBF2615,S,83710DFH6,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,3.500,20110601,,,20110125,162837,20110128,75000.00,101.038,0.455,,,,20110125,221129,1.00
230D37EE500AC5BB,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,162827,20110128,5000.00,102.875,5.002,,,,20110125,221129,1.00
74F8EFF81E9B5D33,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,15000.00,56.350,,,,,20110125,221129,1.00
FE4A03B4277EF38A,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110125,162720,20110128,100000.00,109.068,,S,,,20110125,221129,1.00
76AB77E4124CF501,D,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110125,162915,20110128,150000.00,101.216,,,,,20110125,221129,1.00
4EBA681564FA6DD2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,162926,20110128,20000.00,100.000,5.249,,,,20110125,221129,1.00
C91826D8AC2A0913,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,161400,20110128,35000.00,92.125,5.742,,,,20110125,221129,1.00
393E5022B1C9AD2F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,161500,20110128,30000.00,92.125,5.742,,,,20110125,221129,1.00
6398510950A52C69,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110125,162931,20110128,5000.00,93.804,5.558,,,,20110125,221129,1.00
F461E7591ED9AC64,D,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20110125,162835,20110128,250000.00,109.828,,,,,20110125,221129,1.00
BDB8E50159F0748C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,162936,20110128,15000.00,95.895,6.176,,,,20110125,221129,1.00
15CCA3F8230FBCA1,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110125,162938,20110128,15000.00,103.400,4.650,,,,20110125,221129,1.00
6B9162262697E8DB,S,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,162933,20110128,15000.00,94.023,5.032,,,,20110125,221129,1.00
C1A0113C45C5EF1C,S,574300JK6,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20210701,,,20110125,162858,20110128,1000000.00,109.500,3.678,,,,20110125,221129,1.00
F67CA4EEFCE4071D,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20110125,161644,20110128,10000.00,112.147,3.000,,,,20110125,221129,1.00
521C0941C80CE651,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110125,162850,20110128,50000.00,102.841,3.508,,,,20110125,221129,1.00
A74E7AEF75986F6A,P,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20110125,162914,20110128,50000.00,98.600,5.229,,,,20110125,221129,1.00
819C3A66D1B25D14,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110125,162916,20110128,10000.00,108.246,3.584,,,,20110125,221129,1.00
24DB60AE9B8AA764,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110125,162109,20110128,300000.00,99.325,,S,,,20110125,221129,1.00
4E728FC5577098AB,P,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110125,162946,20110128,115000.00,107.795,2.607,,,,20110125,221129,1.00
1ECF299EF5B8EFA5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162937,20110128,25000.00,103.950,7.425,,,,20110125,221129,1.00
79314B61B4E00A41,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110125,162922,20110128,5000.00,90.863,,,,,20110125,221129,1.00
E7707647AA77F321,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110125,162940,20110128,15000.00,91.950,,,,,20110125,221129,1.00
31BB92EB602F0BCD,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,162937,20110126,25000.00,102.000,,,,,20110125,221129,1.00
198C4AF568AF41F9,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110125,162848,20110128,400000.00,107.213,,,,,20110125,221129,1.00
FD7C4611A7AD7E9F,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,162900,20110128,25000.00,98.744,,,,,20110125,221129,1.00
C63B2065BFEF29B7,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20110125,162900,20110128,100000.00,107.914,1.807,,,,20110125,221129,1.00
94B4602668243E3D,P,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20110125,162949,20110128,10000.00,94.772,4.890,,,,20110125,221129,1.00
CE3E14AA72416E3C,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,162947,20110128,25000.00,100.000,5.500,,,,20110125,221129,1.00
609FCFA7D6E93746,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20110125,162820,20110128,30000.00,93.327,5.280,,,,20110125,221129,1.00
592D33B05A3995E2,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110125,162710,20110128,10000.00,99.010,,S,,,20110125,221129,1.00
48AC74CB495839D0,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110125,162938,20110128,155000.00,99.522,5.077,,,,20110125,221129,1.00
575D557D05F6F5D9,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20110125,162848,20110128,400000.00,106.963,2.121,,,,20110125,221129,1.00
BBC7D23AC8DC0DA6,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,162935,20110128,25000.00,100.000,,,,,20110125,221129,1.00
EE84F39ED761DDD8,S,847082HS6,SPARTANBURG CNTY S C SCH DIST NATL IBC,20011001,4.000,20110301,,,20110125,162921,20110128,50000.00,100.329,0.403,,,,20110125,221129,1.00
F03FB381F8D635A0,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110125,162900,20110128,50000.00,62.500,9.769,,,,20110125,221129,1.00
F14F305C8B1C26E0,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110125,162909,20110128,10000.00,106.366,4.000,,,,20110125,221129,1.00
FDDD2975DAB53F37,D,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,162828,20110128,285000.00,102.500,,S,,,20110125,221129,1.00
133134A1A22C7A3B,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110125,162822,20110128,25000.00,93.650,,,,,20110125,221129,1.00
353D21BC87EB9BE8,D,503588SM8,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20200215,,,20110125,162400,20110128,50000.00,106.472,,,,,20110125,221129,1.00
0071014C9131C760,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110125,162820,20110128,5000.00,92.500,,S,,,20110125,221129,1.00
659F6E22F59A2A10,D,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110125,162910,20110128,265000.00,104.019,,S,,,20110125,221129,1.00
7FA3BBBBC4CE7FC2,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,162810,20110127,200000.00,99.300,,P,,,20110125,221129,1.00
39E26D8F8E45C026,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110125,162900,20110128,50000.00,63.097,,,,,20110125,221129,1.00
40D4406E39EBED42,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110125,162859,20110128,65000.00,49.747,,S,,,20110125,221129,1.00
E56CE3EEA10CA40E,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20110125,162937,20110126,5000.00,89.798,5.555,,,,20110125,221129,1.00
A5CB21BF499699D3,S,9397197G9,WASHINGTON ST CTFS PARTN PREREFUNDED-ST BRD CMNTY-C,20060403,4.125,20210701,,,20110125,162945,20110128,10000.00,109.810,2.022,,,,20110125,221129,1.00
EB22770F7F1D9D54,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110125,161600,20110128,10000.00,92.125,5.742,,,,20110125,221129,1.00
F45665CC013159C3,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,162942,20110128,100000.00,97.749,5.227,,,,20110125,221129,1.00
6E2591DA3FDA9E57,P,104575AK1,BRADLEY ILL SEW-ALT REV SOURCE,20060315,4.500,20161201,,,20110125,162900,20110128,230000.00,104.960,3.380,,,,20110125,221129,1.00
31D63E84E319DE55,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,162709,20110131,5000.00,101.500,6.918,,,,20110125,221129,1.00
5DC7AA906C3486E5,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162800,20110128,75000.00,110.739,3.800,,,,20110125,221129,1.00
ED488D4354A59063,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110125,162900,20110128,25000.00,99.944,5.506,,,,20110125,221129,1.00
4D1E75CC3D8075C1,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20110125,162900,20110128,20000.00,83.322,6.381,,,,20110125,221129,1.00
1CC6210D903B4455,P,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110125,162900,20110128,10000.00,91.521,6.226,,,,20110125,221129,1.00
61AB475E0801ECEF,P,66041HEM2,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.250,20151201,,,20110125,162900,20110128,15000.00,90.319,6.618,,,,20110125,221129,1.00
7800A573EC6B014A,P,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110125,162900,20110128,15000.00,93.577,5.609,,,,20110125,221129,1.00
35CF8CFF46091726,P,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20110125,162900,20110128,10000.00,78.868,7.825,,,,20110125,221129,1.00
39393BDC7F4FFFC6,D,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110125,162938,20110128,155000.00,100.022,,,,,20110125,221129,1.00
0D765C45EFDF76CA,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110125,162956,20110128,40000.00,102.953,0.608,,,,20110125,221129,1.00
F301EF9DCB407E86,S,145750NC5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20271001,,,20110125,162945,20110128,15000.00,77.461,6.480,,,,20110125,221129,1.00
C54B83F3A8CEAC27,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,162953,20110128,80000.00,99.500,5.036,,,,20110125,221129,1.00
0A12CCFD1E952482,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,25000.00,56.350,,,,,20110125,221129,1.00
26B45139D3875D84,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110125,162942,20110128,100000.00,98.240,,,,,20110125,221129,1.00
F21C475DE5170444,D,145750NC5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20271001,,,20110125,162946,20110128,15000.00,77.461,,,,,20110125,221129,1.00
7D2786D772CAA87F,D,145750NC5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20271001,,,20110125,162945,20110128,15000.00,77.461,,,,,20110125,221129,1.00
AD8A3857A9C1F24B,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,162810,20110127,200000.00,99.425,,S,,,20110125,221129,1.00
3A6EC4176E9F9D7A,D,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20110125,162203,20110128,30000.00,86.069,,P,,,20110125,221129,1.00
4C6019A92453C05A,D,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110125,162208,20110128,30000.00,98.250,,S,,,20110125,221129,1.00
52092A692714F0C0,D,758374EV0,REEDSBURG WIS ELEC SYS MTG REV ,20030515,4.800,20231201,,,20110125,162337,20110128,100000.00,94.000,,S,,,20110125,221129,1.00
6DAFCE64733A45A1,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,163000,20110128,15000.00,88.456,5.963,,,,20110125,221129,1.00
C3104E61600E9C3C,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110125,161642,20110128,10000.00,111.024,3.000,,,,20110125,221129,1.00
C6352693EF8F305A,S,283487TD8,EL PASO CNTY COLO SINGLE VAR-REF-GNMA & FNMA MTG BKD-A,20060330,5.350,20390601,,,20110125,161926,20110128,12493.00,98.523,5.452,,,,20110125,221129,1.00
2FB1B9BA8E53A036,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110125,162728,20110128,25000.00,92.150,6.166,,,,20110125,221129,1.00
1122B6ADA9056E48,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,163008,20110128,20000.00,59.125,8.935,,,,20110125,221129,1.00
09421836EBE6EB0F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110125,163003,20110128,50000.00,94.921,5.510,,,,20110125,221129,1.00
8C0B482222F24D03,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,163000,20110128,15000.00,87.956,,,,,20110125,221129,1.00
5D3468ED69416534,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110125,163012,20110128,10000.00,99.875,5.009,,,,20110125,221129,1.00
27C186A2B8043DC8,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110125,144947,20110201,200000.00,101.162,4.350,,,,20110125,221129,1.00
181B2CDECBAF3A10,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110125,162949,20110128,30000.00,86.390,4.167,,,,20110125,221129,1.00
E08DA197383FCC02,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110125,162951,20110126,25000.00,99.794,2.459,,,,20110125,221129,1.00
7D2C8F2C9E6F2DE6,S,451443QW8,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.875,20150901,,,20110125,163011,20110128,15000.00,102.417,2.899,,,,20110125,221129,1.00
8673AE101B282CBA,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110125,163014,20110128,100000.00,106.308,2.666,,,,20110125,221129,1.00
206AB32EC4667A60,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110125,162448,20110128,5000.00,104.202,5.483,,,,20110125,221129,1.00
DEAADDB04735510D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110125,163011,20110128,5000.00,97.681,6.000,,,,20110125,221129,1.00
62A3A651792D150D,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,162955,20110201,500000.00,100.000,5.000,,,,20110125,221129,1.00
3D65E9220588FDD0,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20110125,162900,20110128,50000.00,110.739,3.800,,,,20110125,221129,1.00
8106E7458D58BC6F,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20110125,163019,20110128,20000.00,112.700,2.168,,,,20110125,221129,1.00
44885C48F3AC20BF,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20110125,162448,20110128,5000.00,104.202,,,,,20110125,221129,1.00
4D917F7BB2654860,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,163024,20110128,30000.00,95.419,5.404,,,,20110125,221129,1.00
9AC82F1AE7129822,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110125,162800,20110128,25000.00,38.222,,S,,,20110125,221129,1.00
0DD45D26263725CF,S,744074HL2,PROVINCETOWN MASS MUN PURP LN,20110115,2.000,20140115,Y,,20110125,162849,20110131,200000.00,101.730,1.400,,,,20110125,221129,1.00
DB2CC088B9B16FF1,P,64920RAR4,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.000,20270501,,,20110125,163016,20110128,25000.00,85.378,6.466,,,,20110125,221129,1.00
981E51EFA9EC876D,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,163016,20110128,20000.00,99.737,5.019,,,,20110125,221129,1.00
B198E851DF60248C,S,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110125,163024,20110128,25000.00,95.196,2.114,,,,20110125,221129,1.00
694D73F923F27139,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110125,162900,20110128,50000.00,63.097,,,,,20110125,221129,1.00
F06FF43DC9DFE84A,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,162800,20110128,200000.00,102.500,4.189,,,,20110125,221129,1.00
034E2E9B381C0263,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20110125,162952,20110127,275000.00,100.050,0.488,,,,20110125,221129,1.00
CA8AD8A54A4DB1FC,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110125,163020,20110128,10000.00,100.000,4.656,,,,20110125,221129,1.00
72FCBCE9DD72E966,P,569475JF4,MARION ILL REF,20061015,4.000,20160915,,,20110125,162900,20110128,100000.00,103.643,3.285,,,,20110125,221129,1.00
91BA410739F78B24,P,821686QP0,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20210401,,,20110125,162900,20110128,250000.00,100.634,1.347,,,,20110125,221129,1.00
AD9511F6D330137F,P,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110125,150600,20110128,25000.00,98.000,4.608,,,,20110125,221129,1.00
976CAC5758C5D228,P,70262RAV8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20300901,,,20110125,163023,20110128,30000.00,23.843,7.453,,,,20110125,221129,1.00
D0D2048600CF6E8D,P,7031302X1,PATERSON N J GEN IMPT,20090615,4.250,20130615,,,20110125,162753,20110128,100000.00,105.802,1.750,,,,20110125,221129,1.00
AB58295C85133274,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110125,160619,20110128,50000.00,95.345,5.472,,,,20110125,221129,1.00
9EFE9484FDA0CE1E,P,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,154152,20110128,10000.00,85.326,5.668,,,,20110125,221129,1.00
3405CABB2C6DC3D5,P,503588SM8,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.375,20200215,,,20110125,162400,20110128,50000.00,106.180,2.268,,,,20110125,221129,1.00
0DCE1E00EA2690B2,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,163014,20110128,100000.00,83.251,6.380,,,,20110125,221129,1.00
C87D89D9BFB51720,D,64920RAR4,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.000,20270501,,,20110125,163016,20110128,25000.00,85.807,,,,,20110125,221129,1.00
196372B59C0E655A,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,163016,20110128,20000.00,97.862,,,,,20110125,221129,1.00
8BB96DD07DDD554B,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,162654,20110128,1000000.00,100.000,,,,,20110125,221129,1.00
05558BBDBBC6A923,D,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20110125,160840,20110128,150000.00,58.000,,S,,,20110125,221129,1.00
221471BE2E53BDA7,D,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110125,162902,20110210,250000.00,98.930,,S,,,20110125,221129,1.00
9671A5B7252A0B97,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,162924,20110210,250000.00,98.610,,S,,,20110125,221129,1.00
A3859FA71E484D25,D,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110125,163008,20110128,110000.00,101.131,,S,,,20110125,221129,1.00
154D0B91D54A934E,D,18676PAR0,CLEVER MO REORG SCH DIST NO REF-SCH BLDG-MO DIRECT DEP PG,20070615,4.100,20240301,,,20110125,162651,20110128,275000.00,103.754,,S,,,20110125,221129,1.00
88139B920C0190DD,D,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110125,163024,20110128,25000.00,95.071,,,,,20110125,221129,1.00
42591BB7F4DA8E13,D,562894YJ8,MANHATTAN KANS SER A,20050601,4.050,20211101,,,20110125,162512,20110128,15000.00,99.000,,S,,,20110125,221129,1.00
E4459714C20545A5,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20110125,163026,20110128,50000.00,86.625,5.435,,,,20110125,221129,1.00
9F970AA19E981BA1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,162800,20110128,45000.00,55.562,,P,,,20110125,221129,1.00
EECB5F27DCF8175A,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20110125,163027,20110128,25000.00,104.220,3.646,,,,20110125,221129,1.00
C70F68078C240B28,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20110125,162952,20110128,30000.00,84.924,5.100,,,,20110125,221129,1.00
25043D348995D42E,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,163029,20110128,30000.00,109.390,2.000,,,,20110125,221129,1.00
DB05EFC5CC6BF1CF,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110125,162707,20110128,10000.00,78.750,7.979,,,,20110125,221129,1.00
E78CEED598AC3542,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110125,163022,20110128,15000.00,111.400,2.708,,,,20110125,221129,1.00
B614C61915CBEA7F,S,788290AP9,ST CLOUD FLA SALES TAX REV ,20020401,4.750,20160901,,,20110125,163000,20110128,55000.00,104.789,0.351,,,,20110125,221129,1.00
74F6CEF2AEAABD90,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,163038,20110128,10000.00,103.375,6.141,,,,20110125,221129,1.00
5C0C4005DB2A3CF9,D,451443QW8,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.875,20150901,,,20110125,163005,20110128,15000.00,102.317,,,,,20110125,221129,1.00
6648BABC9F8D78DB,P,5446638U4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20120301,,,20110125,163041,20110128,70000.00,95.592,4.172,,,,20110125,221129,1.00
5E7524DC9A7A48BA,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110125,163038,20110128,50000.00,102.935,3.559,,,,20110125,221129,1.00
13F7999CB456529F,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20110125,163035,20110128,200000.00,102.120,3.930,,,,20110125,221129,1.00
B6369DD53C6ECA03,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110125,162600,20110128,20000.00,93.917,5.444,,,,20110125,221129,1.00
A3A17FFD0266925B,D,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20110125,163032,20110128,200000.00,99.995,,,,,20110125,221129,1.00
D48427127476CCDA,P,542690QK1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,4.600,20130901,,,20110125,163039,20110128,20000.00,99.815,4.675,,,,20110125,221129,1.00
0CA424E78D4E4DA1,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110125,162924,20110128,25000.00,100.500,,,,,20110125,221129,1.00
89490D8175FD578B,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110125,162853,20110128,20000.00,104.131,,S,,,20110125,221129,1.00
9C3510750FBFD9FD,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,162600,20110128,1000000.00,100.000,5.000,,,,20110125,221129,1.00
881D3D79B8B3094C,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110125,162806,20110128,200000.00,102.172,3.700,,,,20110125,221129,1.00
2A679056D9628A3E,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110125,163011,20110128,500000.00,104.596,4.350,,,,20110125,221129,1.00
4AB2DBC4773439D5,D,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,154200,20110128,10000.00,85.326,,,,,20110125,221129,1.00
0602327C9676DB63,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,161410,20110128,385000.00,95.492,,P,,,20110125,221129,1.00
139C80937F9C50B3,P,61074PGB7,MONROE CNTY N Y REF-SER A,20080619,3.750,20140601,,,20110125,163047,20110128,25000.00,102.723,2.888,,,,20110125,221129,1.00
1182C19C110F7202,P,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20110125,163000,20110128,50000.00,104.300,1.345,,,,20110125,221129,1.00
8F78B44D04AF1F63,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20110125,163000,20110128,25000.00,43.250,15.989,,,,20110125,221129,1.00
D22BE9B95FF00697,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,163049,20110128,100000.00,31.545,6.558,,,,20110125,221129,1.00
650619EB0DCE3FF0,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,162500,20110128,25000.00,102.500,4.189,,,,20110125,221129,1.00
0B4FCBAA4D93B181,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20110125,163000,20110128,25000.00,44.000,,,,,20110125,221129,1.00
D415B3F1F9A5CCAF,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,162500,20110128,50000.00,102.500,4.189,,,,20110125,221129,1.00
B197AB2C97DC531C,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20110125,163000,20110128,50000.00,104.644,,,,,20110125,221129,1.00
69A26D1DF6F2E23F,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110125,162710,20110128,275000.00,69.166,,S,,,20110125,221129,1.00
A73C10FF41B7904A,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20110125,163000,20110128,25000.00,44.000,,,,,20110125,221129,1.00
280EEFC10282E07F,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110125,163049,20110128,100000.00,31.045,,,,,20110125,221129,1.00
9830C0052E6832D1,D,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20110125,160900,20110128,40000.00,94.000,,S,,,20110125,221129,1.00
A8E5BF082203AF43,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,162700,20110128,45000.00,56.062,,S,,,20110125,221129,1.00
BCDB4D336DE30799,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110125,162810,20110128,10000.00,106.200,,S,,,20110125,221129,1.00
DEAAA6DB57950633,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110125,163057,20110128,200000.00,96.965,4.639,,,,20110125,221129,1.00
8E9FDBB8F060AC5D,S,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110125,163004,20110128,50000.00,102.139,2.970,,,,20110125,221129,1.00
DA190412FAE0541F,S,362848GC1,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20121001,,,20110125,163055,20110128,35000.00,108.673,1.250,,,,20110125,221129,1.00
6DF040CD23268583,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110125,162910,20110128,25000.00,94.738,,S,,,20110125,221129,1.00
BA24D7CA29E5A6D8,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110125,163017,20110128,150000.00,103.156,1.301,,,,20110125,221129,1.00
69BABBBF89BCC3CA,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,50000.00,56.350,,,,,20110125,221129,1.00
B76324AD0D07A0BD,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110125,162810,20110128,50000.00,98.150,,S,,,20110125,221129,1.00
25B5C2158209254A,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,163100,20110128,10000.00,94.900,5.594,,,,20110125,221129,1.00
438042C571BF81DF,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,163103,20110128,15000.00,94.637,5.375,,,,20110125,221129,1.00
B25C646929E6E1B1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,163107,20110128,10000.00,94.900,5.594,,,,20110125,221129,1.00
3F11B5A83151C744,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,163108,20110128,5000.00,95.419,5.404,,,,20110125,221129,1.00
544DE9E795151E05,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110125,163102,20110128,45000.00,91.194,4.393,,,,20110125,221129,1.00
B3C0C1D1CB36DFE9,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20110125,162912,20110128,60000.00,90.500,5.533,,,,20110125,221129,1.00
814DF7F006836FB6,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110125,162847,20110128,70000.00,101.112,,S,,,20110125,221129,1.00
E4C33F2D20AF8D00,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110125,163024,20110128,250000.00,101.564,0.413,,,,20110125,221129,1.00
E22CE58262D1D7DD,D,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20110125,162821,20110128,75000.00,106.228,,P,,,20110125,221129,1.00
52EDDD2D4B8C2791,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,162955,20110128,20000.00,94.391,5.316,,,,20110125,221129,1.00
45581D680E05621B,D,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20110125,162515,20110128,9000.00,3.000,,S,,,20110125,221129,1.00
001EBDE4540C6935,D,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20110125,162515,20110128,954.00,3.000,,S,,,20110125,221129,1.00
0B234B66292F2EAA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,162500,20110128,120000.00,67.700,,,,,20110125,221129,1.00
03AAD90117D2B1D4,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20110125,162931,20110128,20000.00,102.250,,S,,,20110125,221129,1.00
7A24F0FD4CEE8106,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110125,163025,20110128,20000.00,94.591,,,,,20110125,221129,1.00
50D32C781DAAA33B,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20110125,163115,20110128,10000.00,90.401,6.150,,,,20110125,221129,1.00
613950D3C3044D60,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110125,163103,20110128,25000.00,87.220,3.000,,,,20110125,221129,1.00
322409F81C494A96,S,848899CQ1,SPOKANE CNTY WASH SCH DIST ,20060405,5.750,20131201,,,20110125,162543,20110128,160000.00,112.238,1.345,,,,20110125,221129,1.00
E72A77CA1A37D95F,S,596204GW1,MIDDLEBURY CONN ,20080315,4.000,20210315,,,20110125,163016,20110128,25000.00,100.000,3.998,,,,20110125,221129,1.00
CE856AFCCDF3D744,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110125,163053,20110128,40000.00,97.750,5.178,,,,20110125,221129,1.00
D4C90BE8A011CAD1,D,562894YK5,MANHATTAN KANS SER A,20050601,4.100,20221101,,,20110125,162530,20110128,20000.00,99.001,,S,,,20110125,221129,1.00
6EB6A825C9358B1A,D,848899CQ1,SPOKANE CNTY WASH SCH DIST ,20060405,5.750,20131201,,,20110125,162500,20110128,160000.00,112.223,,,,,20110125,221129,1.00
278F337605A906F8,D,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110125,162938,20110128,300000.00,104.645,,,,,20110125,221129,1.00
A8DFE06B8A4D206A,D,59465MLX1,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.800,20141001,,,20110125,162608,20110128,215000.00,100.900,,S,,,20110125,221129,1.00
344C919B4F042F26,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,163036,20110201,50000.00,98.775,5.089,,,,20110125,221129,1.00
31E1B8BF551A6625,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110125,163044,20110128,10000.00,74.183,6.974,,,,20110125,221129,1.00
A884C2FA9FE9CFC1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110125,163113,20110126,10000.00,100.000,,,,,20110125,221129,1.00
811F71464A23B6FD,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20110125,162703,20110128,5000.00,80.040,8.079,,,,20110125,221129,1.00
2FBCAD5C46648DBC,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20110125,162500,20110128,5000.00,99.800,5.450,,,,20110125,221129,1.00
FF1A50A7F51615F0,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110125,163044,20110128,10000.00,75.783,,,,,20110125,221129,1.00
EA516B902DB24FD0,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,162910,20110128,120000.00,97.140,,P,,,20110125,221129,1.00
3056A82E3DB56C4B,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110125,162810,20110128,10000.00,107.540,,S,,,20110125,221129,1.00
77FAD0DF00F0AF8B,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20110125,162851,20110128,245000.00,100.110,,S,,,20110125,221129,1.00
B895AD8901BFDF39,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110125,163000,20110128,10000.00,108.146,,,,,20110125,221129,1.00
325D2BA7EB7C5ACE,S,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110125,163124,20110128,25000.00,81.784,3.684,,,,20110125,221129,1.00
953260EB72DC5D75,S,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110125,163053,20110128,10000.00,101.475,3.642,,,,20110125,221129,1.00
87554868D41F15CC,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110125,163113,20110128,30000.00,110.591,2.323,,,,20110125,221129,1.00
713A19AFCDA1CD73,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,163102,20110128,30000.00,87.557,6.030,,,,20110125,221129,1.00
AD1E456AEC136BA9,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110125,163127,20110128,25000.00,106.352,3.993,,,,20110125,221129,1.00
E16193BCB5219F73,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110125,163053,20110128,10000.00,101.375,,,,,20110125,221129,1.00
8AF590B1CD69E30A,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20110125,163126,20110128,10000.00,92.689,4.965,,,,20110125,221129,1.00
1A22550696844D42,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20110125,163128,20110128,10000.00,94.346,6.790,,,,20110125,221129,1.00
F29B616AB7BCEB95,D,67227WCD5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.000,20150801,,,20110125,163053,20110128,10000.00,101.375,,,,,20110125,221129,1.00
8852945F6D87E022,D,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20110125,162934,20110128,300000.00,104.695,,,,,20110125,221129,1.00
15F27F3B52D2D1D7,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110125,162656,20110128,20000.00,95.167,,P,,,20110125,221129,1.00
9F5A785DF87904CD,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110125,163058,20110128,25000.00,87.220,,,,,20110125,221129,1.00
BA7FB1F4D33693C4,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20350801,,,20110125,161200,20110126,200000.00,18.736,,,,,20110125,221129,1.00
CAE289E0036F03D5,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20110125,162523,20110128,200000.00,104.000,,,,,20110125,221129,1.00
3BC8E312E2C669BF,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110125,163127,20110128,25000.00,106.352,,,,,20110125,221129,1.00
AF076CF982180442,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,162910,20110128,270000.00,97.216,,S,,,20110125,221129,1.00
1853E8DD09847A3C,D,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20110125,162700,20110128,25000.00,101.941,,,,,20110125,221129,1.00
444923A9983C2B17,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,162800,20110128,480000.00,99.160,,,,,20110125,221129,1.00
A4ABDA14008CE0F8,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110125,163113,20110128,30000.00,110.391,,,,,20110125,221129,1.00
B4217B8F4F53D92C,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110125,162942,20110128,30000.00,86.166,,,,,20110125,221129,1.00
2B16864AAFABC195,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110125,162940,20110128,30000.00,109.991,,,,,20110125,221129,1.00
8FE09342CEDE2815,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20110125,162931,20110128,30000.00,86.290,,,,,20110125,221129,1.00
247EADD06C2E71E7,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,162949,20110128,55000.00,107.128,,,,,20110125,221129,1.00
5A0A1D6F3FF181B4,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,162947,20110128,55000.00,107.229,,,,,20110125,221129,1.00
1804F314735B37C8,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110125,163100,20110128,35000.00,107.050,1.281,,,,20110125,221129,1.00
83B35C385E4C95D6,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,163128,20110128,5000.00,94.748,4.596,,,,20110125,221129,1.00
552C693065CE681B,P,941111DH6,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20240115,,,20110125,163033,20110128,25000.00,98.075,4.573,,,,20110125,221129,1.00
164706CAE8D98A18,P,714479DX7,PERRY CNTY ILL CMNTY UNIT SCH REF,20041108,3.500,20120101,,,20110125,163000,20110128,250000.00,101.187,2.195,,,,20110125,221129,1.00
27958FB82F2C9B34,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110125,163010,20110128,30000.00,44.702,,,,,20110125,221129,1.00
72D1F04E414D194F,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20110125,163020,20110128,30000.00,44.452,,,,,20110125,221129,1.00
E6057AC408883CC7,P,196345BK7,COLORADO CENTRE MET DIST COLO OM-ADJ-PRIN ONLY-SER A,19920101,,20270101,,,20110125,163000,20110128,9954.00,3.000,0.000,,,,20110125,221129,1.00
239B5375673ADE64,P,837562LF2,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.200,20121001,,,20110125,163125,20110128,50000.00,101.500,2.281,,,,20110125,221129,1.00
3B695E5A226DCA7B,D,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20110125,162719,20110128,25000.00,102.197,,,,,20110125,221129,1.00
14C39F946185F672,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110125,163137,20110128,15000.00,98.684,7.900,,,,20110125,221129,1.00
036CE73CE18CF152,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110125,163135,20110128,20000.00,99.032,5.325,,,,20110125,221129,1.00
93C5DAD9F63C7E0F,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110125,163113,20110128,20000.00,100.000,5.372,,,,20110125,221129,1.00
9F39DEDDD21C514C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,163136,20110128,20000.00,92.267,5.531,,,,20110125,221129,1.00
148BCF47AF92C2D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,163138,20110128,40000.00,95.895,6.176,,,,20110125,221129,1.00
8C9A2912C7CECEB6,D,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20110125,162700,20110128,25000.00,38.215,,S,,,20110125,221129,1.00
1680C878D859E764,D,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110125,163111,20110128,50000.00,109.420,,,,,20110125,221129,1.00
DD40467F1712A48D,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20110125,163144,20110128,30000.00,84.150,6.080,,,,20110125,221129,1.00
1847CFC9683D63EF,S,650035CT3,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20190315,,,20110125,163116,20110128,50000.00,109.520,3.273,,,,20110125,221129,1.00
98B19BC5CF0ABCB5,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110125,163140,20110128,50000.00,103.513,1.413,,,,20110125,221129,1.00
04545932B409ACC2,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110125,163124,20110128,200000.00,96.840,,,,,20110125,221129,1.00
A570F0EC6AD0731C,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110125,162722,20110128,25000.00,86.500,6.997,,,,20110125,221129,1.00
4EDFEA3B2D036DFB,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110125,163100,20110128,100000.00,104.830,0.910,,,,20110125,221129,1.00
DAFBA778575864D7,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110125,162804,20110128,100000.00,102.835,,,,,20110125,221129,1.00
1368568B095A9AC5,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110125,163100,20110128,15000.00,84.829,6.334,,,,20110125,221129,1.00
76D6255A9410BDF3,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110125,163100,20110128,15000.00,84.829,6.334,,,,20110125,221129,1.00
98C3FD5CEE0451D5,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110125,163100,20110128,10000.00,109.928,2.285,,,,20110125,221129,1.00
103C2881CEFBF48D,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110125,163150,20110128,40000.00,99.874,5.010,,,,20110125,221129,1.00
10EB96CC20988DEA,S,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110125,163148,20110128,200000.00,102.138,3.750,,,,20110125,221129,1.00
BF0F4A67DFD53556,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20110125,163135,20110128,5000.00,103.042,4.316,,,,20110125,221129,1.00
2C513BB486BD7187,P,71437MDU6,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,5.250,20160901,,,20110125,163120,20110128,25000.00,95.060,6.311,,,,20110125,221129,1.00
9DEA42EFEFE8B907,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,161800,20110128,20000.00,95.050,5.424,,,,20110125,221129,1.00
3E4BB8EC7F97937B,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110125,163124,20110128,25000.00,111.783,1.460,,,,20110125,221129,1.00
1B484ECA3CB0F737,P,748233MG5,QUEEN ANNES CNTY MD ,20061115,4.000,20130115,,,20110125,163118,20110128,40000.00,104.550,1.636,,,,20110125,221129,1.00
00C036DC91347FA3,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110125,163134,20110128,10000.00,105.841,4.552,,,,20110125,221129,1.00
EBB96ED13611D931,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110125,163100,20110128,225000.00,109.592,1.715,,,,20110125,221129,1.00
90245A76793B1AEE,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110125,163100,20110128,25000.00,102.700,1.320,,,,20110125,221129,1.00
B8D370D43C8E43E3,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20110125,163034,20110201,10000.00,102.050,2.377,,,,20110125,221129,1.00
3B7F954E532C6260,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110125,163017,20110128,15000.00,79.000,6.756,,,,20110125,221129,1.00
948B207DDC43F092,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20110125,163147,20110128,5000.00,108.039,2.000,,,,20110125,221129,1.00
362CF80FD00798C7,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110125,163147,20110128,60000.00,107.000,4.093,,,,20110125,221129,1.00
90E8EAB01022999C,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110125,163200,20110217,30000.00,102.253,4.674,,,,20110125,221129,1.00
AB13D1FAB0DFC5F3,P,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110125,163031,20110128,40000.00,85.000,5.896,,,,20110125,221129,1.00
F964835F13484FE5,D,837562LF2,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.200,20121001,,,20110125,163124,20110128,50000.00,101.800,,P,,,20110125,221129,1.00
82243A48CC105148,D,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20110125,162413,20110128,30000.00,93.708,,S,,,20110125,221129,1.00
6E9BB7481195BB74,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110125,162431,20110128,25000.00,90.598,,S,,,20110125,221129,1.00
60B5F97833591AAC,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,162521,20110128,25000.00,93.000,,S,,,20110125,221129,1.00
434FBA27380D258F,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110125,161800,20110128,20000.00,96.050,,,,,20110125,221129,1.00
DD4C90D101142180,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110125,163135,20110128,10000.00,105.641,,,,,20110125,221129,1.00
B5E85EA7102AC637,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110125,163134,20110128,10000.00,105.641,,,,,20110125,221129,1.00
1F6FBF373EC13625,D,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110125,163100,20110128,225000.00,109.792,,,,,20110125,221129,1.00
1769949A0BFA9907,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110125,163100,20110128,25000.00,103.061,,,,,20110125,221129,1.00
9239A9FEAE52E94C,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110125,163017,20110128,15000.00,79.810,,,,,20110125,221129,1.00
49429D57C38BB314,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110125,162800,20110128,1MM+,109.069,6.625,,,,20110125,221129,1.00
53BB4E06EC375225,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110125,162701,20110128,10000.00,93.735,7.995,,,,20110125,221129,1.00
0D33CC38EBEBFAC1,P,452641ED1,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20370801,,,20110125,163148,20110128,100000.00,16.559,6.900,,,,20110125,221129,1.00
05FCD7C23A42E1FD,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,10000.00,56.350,,,,,20110125,221129,1.00
D85ADFD6E8E536E3,D,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20110125,162910,20110128,10000.00,107.130,,S,,,20110125,221129,1.00
AE1641A4D113FD8A,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110125,162922,20110128,155000.00,99.251,,S,,,20110125,221129,1.00
8EBE56EF60DEC12E,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110125,163158,20110128,15000.00,96.107,5.403,,,,20110125,221129,1.00
62E2F3C43F9794D8,P,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110125,163114,20110128,30000.00,110.391,2.370,,,,20110125,221129,1.00
5E296452FC08F91E,P,732128AK9,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,5.000,20150801,,,20110125,163138,20110128,25000.00,106.674,3.391,,,,20110125,221129,1.00
8BB1AA9D0AA7EEC8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110125,163202,20110128,45000.00,101.244,6.012,,,,20110125,221129,1.00
BCA6D45FB134CB7B,S,250139BJ0,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20110601,,,20110125,163059,20110128,100000.00,101.139,0.409,,,,20110125,221129,1.00
52C69A9D89810B4E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110125,163135,20110128,25000.00,100.000,5.249,,,,20110125,221129,1.00
0C0C2DA17162FABE,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110125,162810,20110128,110000.00,98.003,,S,,,20110125,221129,1.00
2DAD3EE524C5B15F,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,161932,20110128,315000.00,114.312,,P,,,20110125,221129,1.00
4DA85D0C13F5A6B2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,163215,20110128,75000.00,99.258,4.801,,,,20110125,221129,1.00
AD5CB248EA4AD685,S,106219GP7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.500,20200215,,,20110125,163217,20110128,5000.00,103.267,3.362,,,,20110125,221129,1.00
04C37EA1445CF048,P,413957DP3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.125,20210901,,,20110125,163159,20110128,100000.00,90.640,5.290,,,,20110125,221129,1.00
E46732F9556FECB7,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,163202,20110128,1000000.00,96.492,5.050,,,,20110125,221129,1.00
B2FDED65529BEEC2,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,163206,20110128,25000.00,100.000,5.249,,,,20110125,221129,1.00
9304FC8822587FA8,P,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110125,163204,20110128,1000000.00,99.500,4.799,,,,20110125,221129,1.00
ABEC20FD08D9B3C8,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110125,163210,20110128,15000.00,103.893,4.178,,,,20110125,221129,1.00
2904A5A33C31490B,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110125,163211,20110128,5000.00,96.514,5.334,,,,20110125,221129,1.00
4A9D49A1FAC5CA0C,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110125,163156,20110128,50000.00,100.000,6.996,,,,20110125,221129,1.00
1331D20413212ABF,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110125,163212,20110128,5000.00,97.015,5.285,,,,20110125,221129,1.00
AE05840EA2B453BC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110125,162852,20110128,120000.00,67.836,,,,,20110125,221129,1.00
5A978B1666B56C8E,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,163206,20110128,25000.00,98.500,,,,,20110125,221129,1.00
CD399DE8B36F83B5,D,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20110125,163210,20110128,15000.00,102.643,,,,,20110125,221129,1.00
0405CDD26C3B2C80,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,163020,20110128,500000.00,94.852,,,,,20110125,221129,1.00
C12320A3DBF68506,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110125,162700,20110128,100000.00,107.255,,,,,20110125,221129,1.00
A4BD3AE3772F7233,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110125,163211,20110128,5000.00,96.764,,,,,20110125,221129,1.00
F45F50AC4C80A982,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110125,163212,20110128,5000.00,96.765,,,,,20110125,221129,1.00
977A1A41C365885D,S,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110125,163200,20110128,35000.00,105.641,3.301,,,,20110125,221129,1.00
F0B77B3912571098,S,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110125,163219,20110128,15000.00,102.490,3.296,,,,20110125,221129,1.00
6B0E6DFA52A83358,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110125,163205,20110128,10000.00,100.110,6.238,,,,20110125,221129,1.00
2F2A3DA382E2F338,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110125,163000,20110128,5000.00,101.855,3.803,,,,20110125,221129,1.00
D2E22C9823BF13EF,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,162500,20110128,25000.00,102.500,4.189,,,,20110125,221129,1.00
8B8C6953C6534A50,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110125,162941,20110128,30000.00,109.741,,,,,20110125,221129,1.00
8FB6EF9571DC5113,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110125,163000,20110128,200000.00,102.500,4.189,,,,20110125,221129,1.00
D15023E622C1741A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110125,163205,20110128,10000.00,100.000,,,,,20110125,221129,1.00
D2EB1C851B99C791,D,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20110125,160748,20110128,95000.00,67.999,,S,,,20110125,221129,1.00
866BF1ECC83D0754,D,562894YL3,MANHATTAN KANS SER A,20050601,4.150,20231101,,,20110125,162557,20110128,25000.00,99.001,,S,,,20110125,221129,1.00
F6FDAEADA5490BC1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,163225,20110128,5000.00,88.310,6.150,,,,20110125,221129,1.00
938516DA8EF4E0AC,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110125,163222,20110128,5000.00,89.230,7.000,,,,20110125,221129,1.00
B2FF2C4D1480FF3D,P,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110125,095353,20110128,100000.00,98.448,5.161,,,,20110125,221129,1.00
0B658F1146BD866B,P,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20110125,163219,20110128,10000.00,98.000,5.446,,,,20110125,221129,1.00
F871514D54E8F1FF,P,386082EN7,GRAND MEADOW MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100813,1.500,20110813,,,20110125,163000,20110128,500000.00,100.280,0.974,,,,20110125,221129,1.00
1141745182D4B128,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20110125,163143,20110126,25000.00,101.452,0.800,,,,20110125,221129,1.00
2D6CE970FA87A9D0,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,163100,20110128,100000.00,106.237,2.900,,,,20110125,221129,1.00
4D05DA23F778FB32,P,577662CC1,MAUSTON WIS SCH DIST REF,20000401,6.000,20190401,,,20110125,163100,20110128,280000.00,100.808,1.346,,,,20110125,221129,1.00
655AF1CCEF856CEE,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110125,163114,20110128,30000.00,110.391,,,,,20110125,221129,1.00
E4D2F406EBE0FA25,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,162900,20110128,1MM+,18.265,6.800,,,,20110125,221129,1.00
3CA582E4845FC87F,D,11861RAA3,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.100,20120101,,,20110125,162439,20110128,10000.00,97.000,,,,,20110125,221129,1.00
941B8FEBB9CD00B6,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110125,163044,20110128,10000.00,76.001,,,,,20110125,221129,1.00
738DCB3429FAAB18,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,152310,20110127,1MM+,100.183,,P,,,20110125,221129,1.00
E77155B800DE2419,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,163232,20110128,5000.00,99.974,5.001,,,,20110125,221129,1.00
81758CF60B2BAB13,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,163232,20110128,5000.00,98.498,5.607,,,,20110125,221129,1.00
C81C8F52F9C15F27,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110125,163000,20110131,25000.00,107.470,5.200,,,,20110125,221129,1.00
22D11E9174BAE520,S,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110125,163231,20110128,50000.00,103.513,1.413,,,,20110125,221129,1.00
AECCE75BE5095325,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,163231,20110128,50000.00,99.900,4.009,,,,20110125,221129,1.00
133B9B7C85FC4AD9,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20110125,163227,20110128,25000.00,102.103,2.879,,,,20110125,221129,1.00
27EBCFE312323649,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110125,163200,20110215,100000.00,91.347,5.751,,,,20110125,221129,1.00
73C399C76BC34AC6,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20110125,163232,20110128,10000.00,46.634,5.990,,,,20110125,221129,1.00
431DECF054E700A3,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110125,163236,20110128,20000.00,52.550,6.822,,,,20110125,221129,1.00
E57D50EFE3DD44CD,S,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110125,163231,20110128,110000.00,101.382,1.000,,,,20110125,221129,1.00
56379A3B997012BB,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20110125,163232,20110128,10000.00,46.633,,,,,20110125,221129,1.00
F03A8DC7EECC6FE8,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20110125,163236,20110128,20000.00,52.550,,,,,20110125,221129,1.00
4F84FE67C8F080F4,S,68607LB97,OREGON ST ST BRD HIGHER ED-SER C,20040212,5.000,20280801,,,20110125,163216,20110128,10000.00,100.000,5.000,,,,20110125,221129,1.00
EF0E4D525EF4B1B8,D,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110125,163241,20110128,65000.00,107.722,,,,,20110125,221129,1.00
DCB7E5E2B96E7FCD,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110125,163232,20110128,25000.00,100.144,1.638,,,,20110125,221129,1.00
7C0732C64B982B2C,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20110125,163238,20110128,50000.00,98.880,4.658,,,,20110125,221129,1.00
36D8A2E6A6267C6B,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110125,163000,20110128,5000.00,101.131,4.606,,,,20110125,221129,1.00
E8327ABDF1587FC6,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,163243,20110128,20000.00,101.742,5.320,,,,20110125,221129,1.00
EFA4DFAC6C60E3D4,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110125,163200,20110128,20000.00,106.773,3.547,,,,20110125,221129,1.00
9BB38502BB243A37,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,163243,20110128,20000.00,99.866,,,,,20110125,221129,1.00
FEE4891E4BDFFB30,S,12677PFT3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20110601,,,20110125,163202,20110128,260000.00,101.567,0.404,,,,20110125,221129,1.00
88F42D504D91B76F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,163135,20110128,10000.00,101.500,6.918,,,,20110125,221129,1.00
76A676E2A9969F26,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110125,163029,20110128,10000.00,109.003,1.550,,,,20110125,221129,1.00
83EAB349A64B2847,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110125,163200,20110128,30000.00,103.600,4.181,,,,20110125,221129,1.00
D1D137D2C354738D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,163245,20110128,10000.00,99.432,5.043,,,,20110125,221129,1.00
A501A8F444563BD4,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110125,163249,20110128,20000.00,39.222,6.556,,,,20110125,221129,1.00
068E3E42426CF99A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,163249,20110128,15000.00,95.419,5.404,,,,20110125,221129,1.00
0F3CE2A05EC394CA,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110125,163243,20110128,200000.00,102.074,0.901,,,,20110125,221129,1.00
52EC424B63950B2B,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110125,163244,20110128,455000.00,89.500,5.751,,,,20110125,221129,1.00
F74A1C4873AB05B2,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,163137,20110128,30000.00,112.340,3.465,,,,20110125,221129,1.00
710A32E414399048,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,162614,20110128,25000.00,100.094,5.486,,,,20110125,221129,1.00
3DE70443D26D4BFA,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,90000.00,56.350,,,,,20110125,221129,1.00
A887170E66256B70,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20110125,163200,20110128,25000.00,103.627,4.380,,,,20110125,221129,1.00
BB082F95152192F7,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110125,163248,20110128,40000.00,110.672,2.890,,,,20110125,221129,1.00
F4C2BA3ED7E912E3,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110125,163242,20110128,5000.00,95.508,6.336,,,,20110125,221129,1.00
7CC0C94F65C8F9D7,P,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20110125,163246,20110128,100000.00,94.196,4.700,,,,20110125,221129,1.00
2602766FB8490613,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,163000,20110128,200000.00,108.976,,,,,20110125,221129,1.00
069A1A9A8C98E933,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110125,163210,20110128,10000.00,103.082,,S,,,20110125,221129,1.00
9BFFCAF8D765F0BC,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110125,163110,20110128,10000.00,103.928,,S,,,20110125,221129,1.00
CD6A922D8ED6962D,D,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20110125,163010,20110128,10000.00,100.415,,S,,,20110125,221129,1.00
B1681EB2A1B01D53,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,,,20110125,163246,20110128,100000.00,94.196,,,,,20110125,221129,1.00
6D0E86E5A4DD6BE7,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110125,162910,20110128,10000.00,102.704,,S,,,20110125,221129,1.00
EF6A94EB8C4B37D2,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20110125,163233,20110128,150000.00,103.245,0.661,,,,20110125,221129,1.00
E548DBB615AA785A,S,799055KE7,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,5.100,20310801,,,20110125,163235,20110128,300000.00,103.245,0.661,,,,20110125,221129,1.00
A421AA1383034136,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110125,163257,20110128,65000.00,107.722,1.624,,,,20110125,221129,1.00
B272D2008666610B,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110125,163029,20110128,25000.00,109.003,1.550,,,,20110125,221129,1.00
4068001A9D2FC232,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,163252,20110128,5000.00,94.748,4.596,,,,20110125,221129,1.00
1ABFCE9AF2759EF7,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,163302,20110128,25000.00,99.624,5.050,,,,20110125,221129,1.00
DBDC623AA2E98663,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,163253,20110215,15000.00,99.250,5.200,,,,20110125,221129,1.00
39828B9BD3723FEA,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,163235,20110128,35000.00,100.000,5.497,,,,20110125,221129,1.00
8057C1D7EDD0C55F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110125,163223,20110128,20000.00,100.000,5.249,,,,20110125,221129,1.00
8ECEAE23E2E6D5B2,S,467754GK7,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20180615,,,20110125,163200,20110128,300000.00,109.539,2.300,,,,20110125,221129,1.00
A1D1F59BB6289E73,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110125,163300,20110128,25000.00,99.502,5.285,,,,20110125,221129,1.00
45C71AB6A84478D3,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,163300,20110128,25000.00,100.574,4.850,,,,20110125,221129,1.00
B6008EAFD826828E,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110125,163259,20110128,30000.00,109.390,,,,,20110125,221129,1.00
C1CC9B827107CF30,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110125,143258,20110128,140000.00,105.250,,,,,20110125,221129,1.00
925529B15333B84F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,163302,20110128,25000.00,98.249,,,,,20110125,221129,1.00
9B8A67E35C3DF02F,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,163253,20110215,15000.00,97.750,,,,,20110125,221129,1.00
400F35949FE8F9AA,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20110125,162600,20110128,5000.00,98.254,8.999,,,,20110125,221129,1.00
1EA49F4A91C6A897,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,161959,20110128,50000.00,110.934,3.610,,,,20110125,221129,1.00
9613521F1BDDF1C9,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,161959,20110128,60000.00,110.934,3.610,,,,20110125,221129,1.00
1E7B317A1C8F53BB,D,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110125,161411,20110128,440000.00,81.600,,P,,,20110125,221129,1.00
B6633B179D0DB0D5,P,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20110125,163311,20110128,15000.00,109.747,2.542,,,,20110125,221129,1.00
C19A3EF15AA6FBAA,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110125,163000,20110131,25000.00,107.470,5.200,,,,20110125,221129,1.00
308EAC86210C81C7,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110125,163303,20110128,50000.00,101.455,2.503,,,,20110125,221129,1.00
8C0B1895EBAF3BC4,S,12677PHF1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20260101,,,20110125,163252,20110128,200000.00,101.900,4.709,,,,20110125,221129,1.00
DBB41948B1CA879F,S,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20110125,163255,20110128,5000.00,106.609,1.979,,,,20110125,221129,1.00
4F4276C7BD9193F1,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110125,163259,20110128,50000.00,104.594,1.722,,,,20110125,221129,1.00
6811D2E9D3FED9BC,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20110125,163210,20110128,100000.00,112.871,2.000,,,,20110125,221129,1.00
0A6295653A8CF15C,P,68825EXY0,OSHKOSH WIS PROM NTS-SER B,20040301,3.375,20111201,,,20110125,163311,20110128,10000.00,100.000,3.371,,,,20110125,221129,1.00
E258CA99BB73606D,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110125,163312,20110128,25000.00,100.124,4.003,,,,20110125,221129,1.00
43A1B28923EAE9BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,163228,20110128,15000.00,105.250,7.312,,,,20110125,221129,1.00
33CB0D8747C4A2AB,S,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20110125,163259,20110128,30000.00,122.100,2.791,,,,20110125,221129,1.00
96CB4C494135419C,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20110125,163302,20110128,55000.00,99.300,5.064,,,,20110125,221129,1.00
51FD3D47FF863D5E,S,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20110125,163304,20110128,10000.00,113.500,2.515,,,,20110125,221129,1.00
C42D3EA56F06A723,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110125,163307,20110128,30000.00,111.300,3.005,,,,20110125,221129,1.00
5D30C15C8BFA7FDA,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110125,163311,20110128,35000.00,97.020,6.034,,,,20110125,221129,1.00
E90A893BDCE165E0,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110125,163310,20110128,15000.00,107.250,3.720,,,,20110125,221129,1.00
51DBF1F8DC8EE0F9,P,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20110125,163216,20110128,400000.00,103.372,3.582,,,,20110125,221129,1.00
453CDAD5E246C0C2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110125,163120,20110128,5000.00,100.000,4.999,,,,20110125,221129,1.00
48789E32CD107A65,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110125,163236,20110128,140000.00,114.500,3.286,,,,20110125,221129,1.00
2967FD9D49C4FC35,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,163055,20110128,25000.00,99.600,,S,,,20110125,221129,1.00
927A9CEFCA71DE97,P,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110125,163208,20110128,20000.00,95.550,5.852,,,,20110125,221129,1.00
87EC548E64800998,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,163311,20110128,1000000.00,95.500,5.395,,,,20110125,221129,1.00
E1D968DAF69E1D45,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,163317,20110128,50000.00,105.532,4.280,,,,20110125,221129,1.00
BF85EE957478A25D,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20110125,162747,20110128,1MM+,95.817,,P,,,20110125,221129,1.00
EA71E23F5405A65A,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,163206,20110128,1000000.00,18.140,6.828,,,,20110125,221129,1.00
E6077FB63E14094E,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,163206,20110128,900000.00,18.140,6.828,,,,20110125,221129,1.00
EE999F576AAAB138,S,794173EG5,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20110615,,,20110125,163236,20110128,150000.00,101.367,0.400,,,,20110125,221129,1.00
BC3FEFA735A357A2,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20110125,163010,20110128,1MM+,95.882,,S,,,20110125,221129,1.00
B856B48E39DD77BE,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,162610,20110128,20000.00,56.350,,,,,20110125,221129,1.00
5F1C988E20D0542C,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,163317,20110128,50000.00,104.032,,,,,20110125,221129,1.00
E5EE47B3E1914121,D,406801AC4,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.750,20150101,,,20110125,162651,20110128,35000.00,99.000,,,,,20110125,221129,1.00
84726DBAC0B9D0AD,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,163210,20110128,500000.00,106.008,,S,,,20110125,221129,1.00
60BAA7D61D8E7057,D,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110125,162852,20110128,20000.00,96.050,,,,,20110125,221129,1.00
7FCD3638C8C655AF,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110125,163318,20110128,5000.00,92.375,5.627,,,,20110125,221129,1.00
A05A004A868B2106,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20110125,163159,20110128,100000.00,112.500,,,,,20110125,221129,1.00
EFDADFA6B4AA7F8D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110125,162953,20110128,10000.00,85.067,,S,,,20110125,221129,1.00
550F5BD5533FDA5B,D,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20110125,162948,20110128,5000.00,102.331,,P,,,20110125,221129,1.00
038154F2FE93EA0D,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110125,163332,20110128,5000.00,89.092,5.387,,,,20110125,221129,1.00
C33851293E9CD139,S,511863CA8,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.250,20150301,Y,,20110125,163200,20110209,250000.00,102.698,1.562,,,,20110125,221129,1.00
9F354633A64474EF,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110125,163000,20110131,100000.00,107.470,5.200,,,,20110125,221129,1.00
10BB3F2535D8AE00,D,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,163055,20110128,10000.00,86.326,,,,,20110125,221129,1.00
4E84EC9C25629E94,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,163320,20110128,20000.00,92.904,4.871,,,,20110125,221129,1.00
ABD57CB7DC72CF8C,P,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20110125,163316,20110128,25000.00,36.715,7.027,,,,20110125,221129,1.00
88AB494FF8C93DBC,P,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110125,163325,20110128,25000.00,36.722,7.026,,,,20110125,221129,1.00
6FCD015FA46C3E0A,S,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20110125,163325,20110128,15000.00,40.750,6.284,,,,20110125,221129,1.00
860F50B58C67A720,P,440884EY6,HORTONVILLE WIS SCH DIST REF,20010901,5.000,20200401,,,20110125,163200,20110128,280000.00,100.634,1.347,,,,20110125,221129,1.00
50032119B94BEA76,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110125,163331,20110128,50000.00,98.372,4.550,,,,20110125,221129,1.00
F58F0C961100AD71,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,163311,20110215,35000.00,96.426,5.301,,,,20110125,221129,1.00
AF816D45DF8A1524,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110125,163318,20110128,35000.00,95.310,5.400,,,,20110125,221129,1.00
870788A1E95F8D3E,P,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20110125,163300,20110128,50000.00,102.204,1.601,,,,20110125,221129,1.00
AB9A3D7BB8C5E5D3,D,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110125,163013,20110128,10000.00,99.390,,S,,,20110125,221129,1.00
19FCCFF57D6E35BC,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,163328,20110128,200000.00,99.160,5.560,,,,20110125,221129,1.00
A24E34C242832A82,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,163245,20110128,50000.00,105.250,7.312,,,,20110125,221129,1.00
EEFB7F4F10512E62,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,163253,20110215,15000.00,97.750,,,,,20110125,221129,1.00
826D5977FBFD3124,P,494134H51,KILLEEN TEX ,20090815,4.250,20260801,,,20110125,162652,20110128,490000.00,100.500,4.172,,,,20110125,221129,1.00
FD2FEE85DD38AA72,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,163336,20110128,15000.00,99.160,5.560,,,,20110125,221129,1.00
BD409DD412996009,D,161036FN3,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.500,20150701,,,20110125,163150,20110128,300000.00,102.778,,P,,,20110125,221129,1.00
6B22CC8AF91939B5,D,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110125,163159,20110128,1MM+,97.475,,P,,,20110125,221129,1.00
5A96AE99F5124759,D,665305NM6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,3.500,20130501,,,20110125,163207,20110128,100000.00,103.539,,P,,,20110125,221129,1.00
5901409758DEBB73,D,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110125,163208,20110128,20000.00,95.550,,,,,20110125,221129,1.00
96C52DC218B1B7C8,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110125,163210,20110128,10000.00,92.224,,S,,,20110125,221129,1.00
1728807BCDB64A78,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110125,162941,20110128,5000.00,103.055,,P,,,20110125,221129,1.00
21872DA013DB1223,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,163300,20110128,10000.00,99.215,5.052,,,,20110125,221129,1.00
49273A5AD442C82F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,163337,20110128,30000.00,97.436,5.234,,,,20110125,221129,1.00
6D8CEBCE8E873D66,S,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110125,163332,20110128,10000.00,104.702,3.124,,,,20110125,221129,1.00
E9644948DBA6107D,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20110125,163334,20110126,25000.00,104.326,0.923,,,,20110125,221129,1.00
EE7F6AADDBEE4E1B,P,12081PAJ0,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.000,20111201,,,20110125,163335,20110128,50000.00,99.475,3.635,,,,20110125,221129,1.00
DD6E5EE63CCF44D0,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,163206,20110128,1MM+,18.140,6.828,,,,20110125,221129,1.00
ECF8117E3ADE8446,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,163206,20110128,1MM+,18.140,6.828,,,,20110125,221129,1.00
6EB7F00DC722ED58,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,163101,20110128,150000.00,109.648,,,,,20110125,221129,1.00
697EAECFB14B309D,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110125,163206,20110128,650000.00,18.140,6.828,,,,20110125,221129,1.00
6786FC773D026D23,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20110125,163152,20110128,100000.00,112.461,2.040,,,,20110125,221129,1.00
9039B0F0039C48F8,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110125,163331,20110128,85000.00,83.251,6.380,,,,20110125,221129,1.00
4CF445E48D3C545B,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,163033,20110128,20000.00,56.350,,,,,20110125,221129,1.00
32393F6E021D31D5,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,163343,20110128,30000.00,95.497,,,,,20110125,221129,1.00
D9B20D5D2374CE0A,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110125,162910,20110128,10000.00,109.647,,S,,,20110125,221129,1.00
E0A460E9392E2EAD,D,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20110125,162632,20110128,100000.00,90.187,,S,,,20110125,221129,1.00
03961D466490469C,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,162614,20110128,25000.00,99.994,,,,,20110125,221129,1.00
FFFC3DCBF99C30C4,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20110125,081803,20110128,50000.00,94.761,,,,,20110125,221129,1.00
86B772D60CDDB4D9,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20110125,163349,20110128,5000.00,89.092,5.387,,,,20110125,221129,1.00
6CB7D051E1161081,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110125,163349,20110128,25000.00,84.400,5.642,,,,20110125,221129,1.00
70424CCF52603E5D,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110125,163029,20110128,15000.00,109.003,1.550,,,,20110125,221129,1.00
27F7CE125277C616,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110125,163345,20110128,75000.00,101.875,4.178,,,,20110125,221129,1.00
610513BBFCEE9138,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20110125,163312,20110128,50000.00,100.368,0.393,,,,20110125,221129,1.00
C86597F233421D8A,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110125,095930,20110128,200000.00,99.861,5.465,,,,20110125,221129,1.00
FB1CD93AFEE75526,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,163223,20110128,80000.00,105.250,7.312,,,,20110125,221129,1.00
AD615AFD719ADB85,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110125,163307,20110128,25000.00,100.000,5.249,,,,20110125,221129,1.00
C4323513E591D090,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20110125,163249,20110128,5000.00,105.910,,,,,20110125,221129,1.00
B18263D3F4FF39A2,D,763665SY3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20180301,,,20110125,163246,20110128,5000.00,106.409,,,,,20110125,221129,1.00
EC5FE60082D7307C,S,483210RN2,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.400,20251001,,,20110125,163322,20110201,100000.00,97.036,5.700,,,,20110125,221129,1.00
92F3F0FE9C738090,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110125,163300,20110128,250000.00,110.820,1.627,,,,20110125,221129,1.00
F0D689BAB83945FF,S,472653BQ6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20130101,,,20110125,163300,20110128,25000.00,100.000,5.248,,,,20110125,221129,1.00
7DEF8B6F94158267,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110125,163324,20110128,100000.00,65.816,0.000,,,,20110125,221129,1.00
AE85144C033FDEF3,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110125,163310,20110128,15000.00,112.162,3.486,,,,20110125,221129,1.00
6B9751A994F0CD01,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110125,163100,20110128,630000.00,96.000,6.060,,,,20110125,221129,1.00
D972F9A62D6D6646,P,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110125,163353,20110128,500000.00,75.275,6.836,,,,20110125,221129,1.00
3FF0CFD045F3E8BF,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,163359,20110128,10000.00,92.058,5.536,,,,20110125,221129,1.00
3AFB6757D7C11CBB,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110125,163242,20110223,30000.00,100.000,5.248,,,,20110125,221129,1.00
2604E75BFBE53808,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110125,163157,20110128,250000.00,111.265,1.720,,,,20110125,221129,1.00
A84AAAD2709F4F06,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110125,163353,20110128,500000.00,75.653,,,,,20110125,221129,1.00
193C7DD989170AC6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,163359,20110128,10000.00,92.520,,,,,20110125,221129,1.00
56741605A900A330,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110125,162622,20110128,275000.00,98.510,,S,,,20110125,221129,1.00
D8518142EE9BF7A3,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110125,162636,20110128,50000.00,91.300,,S,,,20110125,221129,1.00
2B31448735649BE7,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110125,163029,20110128,10000.00,109.003,1.550,,,,20110125,221129,1.00
A808B2711213E8CB,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,163111,20110128,500000.00,94.912,,,,,20110125,221129,1.00
84B640E63771AF59,P,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20110125,163401,20110128,25000.00,114.114,2.600,,,,20110125,221129,1.00
E33966B7E8BB0F98,P,132339XW7,CAMBRIDGE MINN REF-IMPT-SER A,20100526,0.850,20120201,,,20110125,163000,20110128,245000.00,100.050,0.800,,,,20110125,221129,1.00
C8A2FE767CCC6628,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20110125,163338,20110128,200000.00,100.850,0.383,,,,20110125,221129,1.00
0ECC0BAF766C0E4C,D,03348RAH8,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.300,20140801,,,20110125,163409,20110128,5000.00,86.536,,,,,20110125,221129,1.00
B24913A949065D97,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,163405,20110128,100000.00,99.160,5.560,,,,20110125,221129,1.00
64760FD5CC24568E,S,676466AA3,OGDEN UTAH STORM DRAIN REV REF,20080812,4.880,20230615,,,20110125,112156,20110128,235000.00,98.896,5.000,,,,20110125,221129,1.00
DAB41FC8E808FC36,S,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,,,20110125,163351,20110128,5000.00,102.369,3.287,,,,20110125,221129,1.00
5D9F365EF913E6D3,P,344640PA9,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20150801,,,20110125,163353,20110128,35000.00,106.806,3.184,,,,20110125,221129,1.00
7B22CF3F8EAAC798,P,13062NG50,CALIFORNIA ST REF,20020401,4.500,20150201,,,20110125,163357,20110128,50000.00,102.016,2.463,,,,20110125,221129,1.00
F6F8469753D91D40,P,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20110125,162559,20110125,10000.00,98.104,4.353,,,,20110125,221129,1.00
9F83FFD2859DBC86,D,269695G55,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,4.000,20180815,,,20110125,163344,20110128,5000.00,102.169,,,,,20110125,221129,1.00
C1DFE732B22154FF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,163200,20110128,25000.00,100.000,5.000,,,,20110125,221129,1.00
9FDFE1D44DECAEE1,P,416843CR9,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.000,20150401,,,20110125,163300,20110128,280000.00,100.634,1.347,,,,20110125,221129,1.00
2FD729FBB5625F31,S,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110125,162900,20110128,75000.00,110.693,1.450,,,,20110125,221129,1.00
8A54AD22B4E13D66,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110125,163327,20110128,10000.00,94.500,5.056,,,,20110125,221129,1.00
1E571CAC69DB1310,D,924258JZ0,VERMONT ST REF-SER A,20040211,4.000,20180201,,,20110125,163107,20110128,25000.00,103.210,,,,,20110125,221129,1.00
A1363FA87E9490E0,S,882722KV2,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20211201,,,20110125,163400,20110128,15000.00,106.668,4.000,,,,20110125,221129,1.00
6DBCEDE8B782404C,P,03348RAH8,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.300,20140801,,,20110125,163421,20110127,5000.00,86.536,8.844,,,,20110125,221129,1.00
04156CE44481E802,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110125,163420,20110128,5000.00,100.000,5.851,,,,20110125,221129,1.00
B2C46A65513AF808,S,085275TV7,BERNALILLO CNTY N MEX REF-SER A,20021115,3.500,20120215,,,20110125,163417,20110128,25000.00,102.597,1.001,,,,20110125,221129,1.00
E20F87CAC68C644D,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110125,163356,20110201,90000.00,65.816,0.000,,,,20110125,221129,1.00
90A4A810133AC7B2,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,,,20110125,163407,20110128,65000.00,100.888,3.950,,,,20110125,221129,1.00
9A81B1F41BF5E7CF,S,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20110125,163410,20110128,5000.00,96.457,4.700,,,,20110125,221129,1.00
477C011417586B67,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,161800,20110128,35000.00,96.350,5.332,,,,20110125,221129,1.00
B60F73137DEE16E8,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110125,163415,20110128,25000.00,103.717,3.981,,,,20110125,221129,1.00
EE196B3D6B474EDA,D,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110125,163308,20110128,30000.00,86.000,,,,,20110125,221129,1.00
8A710797C2F48149,S,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20110125,163424,20110128,15000.00,102.942,4.277,,,,20110125,221129,1.00
5D1DA66C0B29A362,S,924258JZ0,VERMONT ST REF-SER A,20040211,4.000,20180201,,,20110125,163332,20110128,25000.00,103.585,2.750,,,,20110125,221129,1.00
A001F637BDF8586F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110125,163346,20110131,10000.00,95.450,6.327,,,,20110125,221129,1.00
699F9D74F11DCA08,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110125,163423,20110128,25000.00,94.576,1.676,,,,20110125,221129,1.00
24C12DE3CFB760EF,D,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20110125,152926,20110128,225000.00,99.611,,,,,20110125,221129,1.00
F1D327FA3E4E0DC1,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110125,162810,20110128,10000.00,101.367,,S,,,20110125,221129,1.00
97551E730FF4FBB1,D,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20110125,163254,20110128,100000.00,106.767,,P,,,20110125,221129,1.00
A0C789F8482143C6,D,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110125,163205,20110128,65000.00,49.497,,P,,,20110125,221129,1.00
47B76A53FCF952A0,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20110125,163402,20110128,150000.00,101.628,0.387,,,,20110125,221129,1.00
78188A9C261A2E0B,P,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20110125,163355,20110128,20000.00,100.000,4.660,,,,20110125,221129,1.00
59811A1CC03726A6,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,163408,20110128,500000.00,111.750,2.150,,,,20110125,221129,1.00
E6A93DE379F3A7FF,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20110125,163409,20110128,500000.00,111.750,2.150,,,,20110125,221129,1.00
36ABF0069E00F090,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,163220,20110128,20000.00,99.875,5.008,,,,20110125,221129,1.00
A53B639CDFA1C012,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110125,135120,20110128,90000.00,19.000,,S,,,20110125,221129,1.00
33B10DC2EFAB1E33,S,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110125,163427,20110201,70000.00,103.500,4.339,,,,20110125,221129,1.00
7429289C356B1BBE,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,163425,20110128,100000.00,99.160,5.560,,,,20110125,221129,1.00
057D10805185F30F,D,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20110125,163410,20110128,5000.00,96.207,,,,,20110125,221129,1.00
5D85573E1602A06A,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,161800,20110128,35000.00,97.350,,,,,20110125,221129,1.00
F013B387562630D2,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110125,163415,20110128,25000.00,103.617,,,,,20110125,221129,1.00
CFF51305D1F33E34,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110125,163213,20110128,45000.00,26.104,,P,,,20110125,221129,1.00
D0C00ECBBE92A1F7,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110125,163035,20110128,45000.00,26.604,,S,,,20110125,221129,1.00
1189A5931C3118C4,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,162732,20110128,55000.00,88.682,,,,,20110125,221129,1.00
98DA332383B7A4AB,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20110125,163432,20110128,50000.00,102.221,3.916,,,,20110125,221129,1.00
9F1914E88A6B8134,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20110125,163231,20110128,145000.00,103.099,5.240,,,,20110125,221129,1.00
A23C591CC21DF0EE,S,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110125,163431,20110128,10000.00,105.383,3.180,,,,20110125,221129,1.00
68E3D69E8F65A123,S,73637RAK4,PORTERVILLE CALIF PUB FING ,20110208,,20361001,Y,,20110125,160000,20110208,1MM+,92.054,6.250,,,Y,20110125,221129,1.00
89ABAC80BB097446,P,763682QX2,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20180301,,,20110125,163300,20110128,300000.00,100.264,2.072,,,,20110125,221129,1.00
006BCAA8F72CFB4E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110125,163337,20110128,20000.00,99.997,5.000,,,,20110125,221129,1.00
24D7E291D723B2EE,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110125,163419,20110128,10000.00,98.990,5.964,,,,20110125,221129,1.00
73A07ED2C5A09450,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110125,163210,20110128,10000.00,104.505,,S,,,20110125,221129,1.00
3FF1F0567BB53182,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110125,163310,20110128,10000.00,100.754,,S,,,20110125,221129,1.00
0B20A4D5D315C996,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110125,163431,20110128,10000.00,103.883,,,,,20110125,221129,1.00
286F54C82545236A,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110125,163330,20110128,10000.00,102.852,,,,,20110125,221129,1.00
21AA13AC9CF4DADD,D,391577JM6,GREATER ARIZ DEV AUTH SER A,20060302,4.250,20150801,,,20110125,163328,20110128,10000.00,103.102,,,,,20110125,221129,1.00
3F942F728834B2E5,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20110125,163200,20110128,25000.00,37.722,,P,,,20110125,221129,1.00
ED27E340DCDE1711,D,41419RAN9,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.700,20110901,,,20110125,163224,20110128,20000.00,99.390,,S,,,20110125,221129,1.00
38922BB5361586A9,D,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110125,163226,20110128,110000.00,101.158,,P,,,20110125,221129,1.00
2C6BB2FADEAFF008,P,04048PEP1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,3.500,20110601,,,20110125,163439,20110128,10000.00,100.513,1.977,,,,20110125,221129,1.00
E8D8F6393891D26C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,163439,20110128,10000.00,99.432,5.043,,,,20110125,221129,1.00
DE1998FA02852C41,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,163441,20110128,5000.00,95.895,6.176,,,,20110125,221129,1.00
A8BFE0AEDB3F7758,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110125,163435,20110128,25000.00,80.935,6.350,,,,20110125,221129,1.00
81B015821481B08D,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110125,163424,20110126,10000.00,91.530,3.948,,,,20110125,221129,1.00
BA16A2922FB6712C,P,952347KR2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.400,20150801,,,20110125,163428,20110128,15000.00,97.900,4.925,,,,20110125,221129,1.00
2A2865D3E7D7F293,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110125,163438,20110128,5000.00,98.268,,,,,20110125,221129,1.00
4DB6B69BD615814B,S,60374YLM7,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20110901,,,20110125,163441,20110128,5000.00,102.764,0.320,,,,20110125,221129,1.00
700D5073C25E1B89,S,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20110125,163442,20110128,10000.00,105.812,4.335,,,,20110125,221129,1.00
E83A36F5E710394C,D,60374YLM7,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20110901,,,20110125,163435,20110128,5000.00,102.564,,,,,20110125,221129,1.00
16B54BB568100390,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110125,163445,20110128,20000.00,103.742,4.523,,,,20110125,221129,1.00
1ABE0E6144611BE6,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20110125,163440,20110128,5000.00,97.140,6.985,,,,20110125,221129,1.00
FBC6F2027F22B500,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110125,163445,20110128,15000.00,102.500,8.868,,,,20110125,221129,1.00
779ED809849220D0,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110125,163446,20110128,500000.00,94.000,5.523,,,,20110125,221129,1.00
6ED05DF4BBD8E47B,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,163033,20110128,40000.00,57.500,,,,,20110125,221129,1.00
8A2DC17F85A23CE7,P,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110125,162918,20110125,200000.00,101.300,3.822,,,,20110125,221129,1.00
A73109FEA413F9FE,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110125,163447,20110128,35000.00,100.000,4.998,,,,20110125,221129,1.00
DA54CB32B8334FE8,S,389691GT7,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.450,20130101,,,20110125,163218,20110128,10000.00,103.782,1.450,,,,20110125,221129,1.00
63C8D9077EDAF32A,D,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20110125,163425,20110128,5000.00,96.207,,,,,20110125,221129,1.00
676A6DB6DD675399,P,521120FG5,LE CENTER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100907,1.000,20110907,,,20110125,163000,20110128,250000.00,100.000,0.996,,,,20110125,221129,1.00
A09DFB5632D583E8,P,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110125,163456,20110128,10000.00,91.000,7.876,,,,20110125,221129,1.00
1596704C1DF5706D,P,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20110125,163455,20110128,105000.00,99.746,4.165,,,,20110125,221129,1.00
B04C5D855AEF8982,D,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110125,163322,20110128,100000.00,102.590,,S,,,20110125,221129,1.00
4CF83F1F3C085B08,D,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110125,163330,20110128,100000.00,102.465,,P,,,20110125,221129,1.00
AAF3A6C023A24FA2,D,472904H38,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.500,20140201,,,20110125,163340,20110128,200000.00,101.895,,P,,,20110125,221129,1.00
D092F62620C42DBC,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110125,163127,20110128,50000.00,102.835,,,,,20110125,221129,1.00
FE0BDFCB6CF30F05,D,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20110125,163455,20110128,105000.00,99.796,,,,,20110125,221129,1.00
9EA6EF789D731E7B,S,349425H84,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20110301,,,20110125,163427,20110126,100000.00,100.259,0.331,,,,20110125,221129,1.00
3B2C815980ABB729,D,675166GY2,OCEAN VIEW SCH DIST CALIF SER A,20070516,7.250,20110801,,,20110125,163244,20110128,25000.00,102.271,,,,,20110125,221129,1.00
6789FFE887F9A80F,S,654063EE2,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20090415,3.750,20190401,,,20110125,163400,20110128,170000.00,105.284,2.650,,,,20110125,221129,1.00
D69F79C0BB61F612,P,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20110125,163458,20110128,15000.00,101.510,5.105,,,,20110125,221129,1.00
3CA794DE555D7354,S,837899AF0,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20181001,,,20110125,163451,20110223,15000.00,62.089,6.366,,,,20110125,221129,1.00
086AEF1564E7DADD,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110125,163431,20110128,55000.00,51.403,,,,,20110125,221129,1.00
7FA18A22DBFA20F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,163348,20110128,20000.00,105.250,7.312,,,,20110125,221129,1.00
507866B0CF34A266,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20110125,163217,20110128,10000.00,91.477,7.507,,,,20110125,221129,1.00
2DB11A69020EFF69,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110125,163505,20110128,5000.00,102.750,6.295,,,,20110125,221129,1.00
D7EE780118A0752D,D,363010SQ3,GAINESVILLE GA WTR & SEW REV SER B,19921115,6.000,20121115,,,20110125,163457,20110128,15000.00,102.642,,,,,20110125,221129,1.00
AB149B183E41E3D7,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110125,163000,20110128,5000.00,90.300,5.367,,,,20110125,221129,1.00
D15FCA2C68933BE4,S,604129MX1,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20200801,,,20110125,163431,20110128,10000.00,113.205,3.214,,,,20110125,221129,1.00
9DCA85CFC1B156B4,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,163300,20110128,125000.00,99.687,5.054,,,,20110125,221129,1.00
62B170542CBB0759,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,163300,20110128,30000.00,99.687,5.054,,,,20110125,221129,1.00
A437209DE7DBAE5A,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110125,162345,20110128,15000.00,100.900,5.646,,,,20110125,221129,1.00
79B21651B53F6EBE,P,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20110125,163431,20110128,25000.00,100.000,4.298,,,,20110125,221129,1.00
2D83ECEAFA8AF30F,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110125,163502,20110128,100000.00,107.026,1.149,,,,20110125,221129,1.00
BE869DEA3D1B9944,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110125,163510,20110128,15000.00,100.970,5.228,,,,20110125,221129,1.00
E10B72B5797F5406,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110125,163042,20110128,315000.00,114.362,,S,,,20110125,221129,1.00
373E4BB91DC24E41,D,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20110125,162933,20110128,5000.00,91.500,,P,,,20110125,221129,1.00
864DF674CCAFEE85,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110125,163453,20110128,40000.00,87.365,,,,,20110125,221129,1.00
2F01ED2A33572756,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110125,163200,20110128,10000.00,107.838,,S,,,20110125,221129,1.00
A5B88723611E4430,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110125,163510,20110128,15000.00,98.991,,,,,20110125,221129,1.00
76E4D79E558431D8,S,508489DF5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20040525,0.000,20240101,,,20110125,163500,20110128,40000.00,53.441,4.907,,,,20110125,221129,1.00
D74909AB9FE47218,S,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110125,163515,20110128,25000.00,105.736,2.250,,,,20110125,221129,1.00
CFDF3CE7064A5245,S,575851PX2,MASSACHUSETTS ST HEALTH & EDL MASS GEN HOSP-SER F,19921101,6.250,20120701,,,20110125,163513,20110128,5000.00,101.500,5.141,,,,20110125,221129,1.00
4E3CB64D4C56A84C,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110125,163437,20110128,500000.00,96.821,4.480,,,,20110125,221129,1.00
133E5B3E83CD5C64,P,59465MLX1,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.800,20141001,,,20110125,162927,20110128,215000.00,100.600,3.575,,,,20110125,221129,1.00
D36B2779882A0306,D,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20110125,163200,20110128,25000.00,37.715,,P,,,20110125,221129,1.00
68B053FFE0BD6AEB,P,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20110125,161956,20110128,10000.00,109.025,3.741,,,,20110125,221129,1.00
4CD2D342F033920D,S,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20110125,163344,20110128,150000.00,104.203,1.450,,,,20110125,221129,1.00
A68876FEF5E05354,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110125,163248,20110128,100000.00,102.278,,P,,,20110125,221129,1.00
3DB2A286F8BAF65D,S,491875AL4,KEOKUK IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION-CAP LN NT,20080901,6.000,20280601,,,20110125,163217,20110128,330000.00,102.369,5.550,,,,20110125,221129,1.00
7BB1B537DA190371,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20110125,163521,20110128,15000.00,101.893,4.971,,,,20110125,221129,1.00
5E09EDC335712C12,D,69503MAT5,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.750,20310901,,,20110125,163346,20110128,10000.00,71.377,,,,,20110125,221129,1.00
476AF36107521ECF,S,604129FD3,MINNESOTA ST ,20070814,5.000,20120801,,,20110125,163344,20110128,30000.00,105.740,1.150,,,,20110125,221129,1.00
7E3C3F379A2F1D6F,P,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110125,163451,20110128,50000.00,105.843,1.565,,,,20110125,221129,1.00
CAF6379027E7D5C0,P,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110125,163502,20110128,70000.00,102.300,4.529,,,,20110125,221129,1.00
30A57466BD59231F,P,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110125,163506,20110128,50000.00,112.865,3.524,,,,20110125,221129,1.00
A3EDF3B1690B55C0,P,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20110125,163513,20110128,50000.00,107.137,1.645,,,,20110125,221129,1.00
EC516A7C2389746D,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20110125,163521,20110128,50000.00,108.832,1.597,,,,20110125,221129,1.00
3821D79EC9042D05,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,163518,20110128,25000.00,97.101,5.253,,,,20110125,221129,1.00
48EEAB4DD61C7721,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,163522,20110128,20000.00,96.884,5.457,,,,20110125,221129,1.00
1FA80FECB0E471E1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110125,163348,20110131,10000.00,83.480,6.199,,,,20110125,221129,1.00
546890224AF008F0,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20110125,163515,20110128,120000.00,8.978,9.200,,,,20110125,221129,1.00
993AAF686943C0BB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110125,163522,20110128,20000.00,95.009,,,,,20110125,221129,1.00
69759EE2B77D631D,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110125,163000,20110128,20000.00,102.615,4.873,,,,20110125,221129,1.00
AD4CF8890A507220,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110125,162810,20110128,100000.00,105.811,,S,,,20110125,221129,1.00
4D5139A0049D8CDF,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110125,163451,20110128,50000.00,105.943,,,,,20110125,221129,1.00
B8CBA2643EB38A66,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20110125,163502,20110128,70000.00,102.400,,,,,20110125,221129,1.00
9443C1411A0C1859,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110125,163506,20110128,50000.00,112.965,,,,,20110125,221129,1.00
CD521B7D9B5C0E80,D,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20110125,163513,20110128,50000.00,107.237,,,,,20110125,221129,1.00
C0A908A521F26C49,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110125,163518,20110128,25000.00,97.001,,,,,20110125,221129,1.00
223FA90A0ECB1E33,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20110125,163521,20110128,50000.00,108.932,,,,,20110125,221129,1.00
2C5B18E5C1EBC91C,P,196345BL5,COLORADO CENTRE MET DIST COLO ADJ-INT ONLY-SER A ,19920101,9.000,20270101,,,20110125,163500,20110128,9954.00,43.001,0.000,,,,20110125,221129,1.00
26AFF8BF7A78B560,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110125,163527,20110128,25000.00,94.576,1.676,,,,20110125,221129,1.00
0008BC4DDE00EBF3,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20110125,163523,20110128,25000.00,99.706,5.060,,,,20110125,221129,1.00
AAD0ADAE804046BD,S,282310CM1,EGG HARBOR TWP N J MUN UTILS ,20071228,4.125,20240101,,,20110125,163524,20110126,25000.00,94.011,4.750,,,,20110125,221129,1.00
A28F687A1C79F8B6,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110125,163530,20110128,50000.00,89.537,5.337,,,,20110125,221129,1.00
7726F04002813E9C,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110125,163532,20110128,25000.00,98.837,5.369,,,,20110125,221129,1.00
4251EF4BBA670388,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20110125,162710,20110128,25000.00,100.852,,S,,,20110125,221129,1.00
0D5D364841969D1D,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110125,163419,20110128,10000.00,99.090,,,,,20110125,221129,1.00
F323B083D1A1BBAE,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20110125,081837,20110128,30000.00,93.051,,,,,20110125,221129,1.00
D8B5CFBEB4836287,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,163524,20110128,100000.00,98.072,5.136,,,,20110125,221129,1.00
E836D1FE48CA3D4C,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,163131,20110128,5000.00,84.079,6.398,,,,20110125,221129,1.00
C8099A720AAB8889,P,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110125,163422,20110128,1MM+,97.225,5.202,,,,20110125,221129,1.00
B057559FC88C4969,S,604129MX1,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20200801,,,20110125,163435,20110128,15000.00,113.205,3.214,,,,20110125,221129,1.00
3A8FDF85AEF99109,S,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110125,163534,20110128,10000.00,115.758,2.556,,,,20110125,221129,1.00
9D06BF27C009BB6E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,163443,20110128,125000.00,88.742,,,,,20110125,221129,1.00
91203F50BAC71979,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110125,163528,20110128,40000.00,87.500,6.021,,,,20110125,221129,1.00
105772163E3FE9D2,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,163215,20110128,5000.00,101.500,6.918,,,,20110125,221129,1.00
137B4B75E8E80C48,S,118828CD2,BUDA TEX CTFS OBLIG,20100615,4.000,20250215,,,20110125,163500,20110128,225000.00,100.633,3.907,,,,20110125,221129,1.00
C33D8499E9589F4B,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110125,163510,20110128,15000.00,98.991,,,,,20110125,221129,1.00
4F1D5398C3471CB1,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,162810,20110128,5000.00,84.079,,P,,,20110125,221129,1.00
C0599942114D4AB9,D,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20110125,163500,20110128,10000.00,105.712,,,,,20110125,221129,1.00
CBAB294FAAC3AD34,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110125,163534,20110128,10000.00,114.057,,,,,20110125,221129,1.00
F1E85203D2A06811,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20110125,163534,20110128,10000.00,109.187,1.099,,,,20110125,221129,1.00
F3AF20C2E21C9D1C,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110125,142501,20110131,50000.00,104.625,4.010,,,,20110125,221129,1.00
ADB5A3D946348434,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110125,163538,20110128,15000.00,92.862,,,,,20110125,221129,1.00
48A6D50743BF4614,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110125,163210,20110128,10000.00,106.280,,S,,,20110125,221129,1.00
809A962E7F6FF9D7,P,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110125,163500,20110128,100000.00,103.816,1.562,,,,20110125,221129,1.00
255E0A6480721AFD,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110125,163010,20110128,50000.00,85.253,5.217,,,,20110125,221129,1.00
E51FF155AF85642B,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20110125,163547,20110128,10000.00,91.000,,,,,20110125,221129,1.00
6AB7F9FC303B94DE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110125,163429,20110128,1MM+,106.309,5.529,,,,20110125,221129,1.00
0AB877D6A29E6DE1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,163501,20110128,5000.00,101.500,6.918,,,,20110125,221129,1.00
35214350F15C7C9D,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110125,163015,20110128,50000.00,85.125,,S,,,20110125,221129,1.00
9C72B3E5CA4C49BC,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,163033,20110128,60000.00,57.500,,,,,20110125,221129,1.00
582FDB67175537C5,P,837227WQ6,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20300801,,,20110125,163539,20110128,90000.00,97.196,5.231,,,,20110125,221129,1.00
B4FA0255EA50C05F,P,07786MAP1,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.480,20190801,,,20110125,163544,20110128,25000.00,69.000,11.231,,,,20110125,221129,1.00
4A304A2D43A18E15,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.250,20210201,Y,,20110125,163400,20110131,100000.00,107.470,5.200,,,,20110125,221129,1.00
99F0DE09BC497212,P,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20110125,163519,20110128,500000.00,107.365,0.893,,,,20110125,221129,1.00
50AF9481D6B1EBAF,P,925836CN6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER B,20050609,3.750,20150801,,,20110125,163533,20110128,10000.00,103.300,2.963,,,,20110125,221129,1.00
231FA847996DDACC,D,675166GY2,OCEAN VIEW SCH DIST CALIF SER A,20070516,7.250,20110801,,,20110125,163244,20110128,25000.00,102.191,,,,,20110125,221129,1.00
9E940E16A9B9288D,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110125,163342,20110128,1MM+,108.879,2.712,,,,20110125,221129,1.00
2852343E98956DF0,D,925836CN6,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER B,20050609,3.750,20150801,,,20110125,163533,20110128,10000.00,103.400,,,,,20110125,221129,1.00
6E3C83D930E51623,D,986525PU1,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20180301,,,20110125,163534,20110128,10000.00,114.057,,,,,20110125,221129,1.00
674D3C5E1FB6497B,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20110125,163554,20110128,45000.00,73.846,6.608,,,,20110125,221129,1.00
947489C829B36289,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,163345,20110128,80000.00,89.620,5.500,,,,20110125,221129,1.00
02E0C2AE1527E153,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110125,161900,20110128,1MM+,105.570,6.813,,,,20110125,221129,1.00
D31C6A9AA982FF4A,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,163603,20110128,100000.00,102.500,4.208,,,,20110125,221129,1.00
B6995DF8DDE2CA2C,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,163604,20110224,15000.00,101.187,4.600,,,,20110125,221129,1.00
D9F090F25CAA0649,P,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110125,163200,20110128,100000.00,100.575,2.266,,,,20110125,221129,1.00
8A3EC69F899AFD02,P,012104KT1,ALBANY CALIF UNI SCH DIST REF,20040701,4.200,20170801,,,20110125,163100,20110128,295000.00,100.270,4.086,,,,20110125,221129,1.00
9F0A2A844DC27B66,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,163551,20110128,1MM+,110.681,3.650,,,,20110125,221129,1.00
0997F6F865D16751,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20110125,163554,20110128,70000.00,105.900,4.165,,,,20110125,221129,1.00
597FE9B80E14A7C1,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,162314,20110128,15000.00,97.336,,,,,20110125,221129,1.00
C28FD609B5451271,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110125,163556,20110128,45000.00,107.950,3.473,,,,20110125,221129,1.00
11B6643F1B4530C9,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110125,162805,20110128,10000.00,91.926,,S,,,20110125,221129,1.00
337AE02C62749F88,S,231266EJ2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20181101,,,20110125,163558,20110128,5000.00,111.000,3.178,,,,20110125,221129,1.00
7A6AA14A436B041F,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,162809,20110128,750000.00,91.670,,S,,,20110125,221129,1.00
AC5B408678DBE230,S,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110125,163600,20110128,10000.00,107.300,2.974,,,,20110125,221129,1.00
2A53CA57B84F1792,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110125,162829,20110128,50000.00,90.537,,S,,,20110125,221129,1.00
4706CDB7061A60FB,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20110125,162856,20110128,30000.00,99.333,,S,,,20110125,221129,1.00
ECF94A99DB7D1197,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,162901,20110128,10000.00,85.752,,S,,,20110125,221129,1.00
E852F270BD669594,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110125,162919,20110128,50000.00,91.050,,P,,,20110125,221129,1.00
C07FDBBE376AF3E1,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20110125,162957,20110128,100000.00,100.791,,P,,,20110125,221129,1.00
DCEC203246FB2FFC,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110125,162345,20110128,15000.00,101.700,,,,,20110125,221129,1.00
E2310056BD55D199,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,163603,20110128,100000.00,101.750,,,,,20110125,221129,1.00
A4123853FD244550,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,163604,20110224,15000.00,99.312,,,,,20110125,221129,1.00
C7C20A19128AE512,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,163604,20110128,20000.00,102.415,,,,,20110125,221129,1.00
1ED59B65B41FBA4E,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110125,163552,20110128,50000.00,108.480,3.612,,,,20110125,221129,1.00
89516F7BA3C11BEA,P,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,163605,20110128,10000.00,85.326,5.668,,,,20110125,221129,1.00
30AEACB174B284D5,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110125,163550,20110128,50000.00,108.380,,,,,20110125,221129,1.00
4A5D6F00F54D832D,S,467080AZ0,JACKSON CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20091006,2.500,20110415,,,20110125,163505,20110128,100000.00,100.000,2.482,,,,20110125,221129,1.00
010752FF00D8E2A9,S,041186RA7,ARKANSAS ST UNIV REV REF & CONSTR-STUDENT FEE,20040301,4.600,20340301,,,20110125,163517,20110128,5000.00,93.256,5.100,,,,20110125,221129,1.00
2EA5D00B2B4C4EA1,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110125,163603,20110128,5000.00,100.682,6.353,,,,20110125,221129,1.00
64B6C5A260A336A5,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110125,163610,20110131,25000.00,84.418,6.000,,,,20110125,221129,1.00
189EA10D299D17CB,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110125,163342,20110131,25000.00,100.000,5.499,,,,20110125,221129,1.00
8667B50DF8143AEC,P,652130JL0,NEWPORT MINN REF-CAP IMPT PLAN-SER A,20100701,0.850,20111001,,,20110125,163000,20110128,110000.00,100.000,0.850,,,,20110125,221129,1.00
336D4E5673B71F32,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110125,163600,20110128,20000.00,94.500,5.709,,,,20110125,221129,1.00
C2CCA9FE3DC24CE9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110125,163610,20110128,60000.00,99.067,7.455,,,,20110125,221129,1.00
F62844E245AA8965,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110125,163029,20110128,15000.00,109.003,1.550,,,,20110125,221129,1.00
F8C5E78249916AC2,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,163400,20110128,30000.00,99.727,5.047,,,,20110125,221129,1.00
8BFC794089DE22C5,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110125,163400,20110128,125000.00,99.727,5.047,,,,20110125,221129,1.00
B52B51829737AA27,D,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20110125,162502,20110128,5000.00,110.000,,,,,20110125,221129,1.00
E1CDD28CBDDB2A82,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110125,163312,20110128,15000.00,102.270,,,,,20110125,221129,1.00
0CF924EF22BCC187,P,18676PAR0,CLEVER MO REORG SCH DIST NO REF-SCH BLDG-MO DIRECT DEP PG,20070615,4.100,20240301,,,20110125,163400,20110128,275000.00,101.654,3.793,,,,20110125,221129,1.00
2E7503891EC7B1E4,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,163033,20110128,45000.00,57.500,,,,,20110125,221129,1.00
7B184B1278DF9358,D,882874EE6,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.375,20290701,,,20110125,163618,20110128,10000.00,85.326,,,,,20110125,221129,1.00
BCC5B3F2859BDA01,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,163623,20110128,5000.00,102.875,5.069,,,,20110125,221129,1.00
880337C26F98FCEC,D,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110125,162510,20110128,200000.00,99.500,,S,,,20110125,221129,1.00
D5E0D61202FF16F6,D,71881LAC2,PHOENIX ARIZ & PIMA CNTY ARIZ SER 3-A,20061221,5.250,20380801,,,20110125,161946,20110128,9000.00,97.875,,P,,,20110125,221129,1.00
7AF6E6BB4445445D,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,163618,20110128,30000.00,101.012,4.733,,,,20110125,221129,1.00
8E3DFB219BA3662A,S,105007LU0,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20210201,,,20110125,163611,20110201,10000.00,101.331,3.805,,,,20110125,221129,1.00
F764493FCA69993A,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,163000,20110128,100000.00,86.185,5.869,,,,20110125,221129,1.00
5D00C227392E143A,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20110125,163519,20110128,100000.00,113.478,2.060,,,,20110125,221129,1.00
91B3D61E4975EFF9,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,163614,20110128,20000.00,99.953,6.003,,,,20110125,221129,1.00
266622801E607F09,S,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,163428,20110128,250000.00,100.100,3.983,,,,20110125,221129,1.00
D44569F172534838,S,67886MLG2,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,5.150,20320301,,,20110125,163621,20110128,45000.00,98.500,5.268,,,,20110125,221129,1.00
162B881E5ADD0AB6,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,163000,20110128,100000.00,86.250,,,,,20110125,221129,1.00
E4206A8572C9A0AE,S,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20110125,163519,20110128,140000.00,104.331,1.150,,,,20110125,221129,1.00
0CDAE4C41B02AE5B,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110125,163438,20110128,200000.00,50.399,,S,,,20110125,221129,1.00
A90CA62FE851F2F8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,163411,20110128,100000.00,97.812,,P,,,20110125,221129,1.00
C1DB19E4E375EFB9,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,163518,20110128,100000.00,97.872,,S,,,20110125,221129,1.00
5DA69AF88DC87C31,D,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110125,163400,20110128,50000.00,104.883,,,,,20110125,221129,1.00
1710EFA4DE2E90F7,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20110125,163500,20110128,50000.00,103.928,,,,,20110125,221129,1.00
5054613E4FB52B33,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,163428,20110128,250000.00,100.000,,,,,20110125,221129,1.00
C8CB4664045AF7DD,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110125,163410,20110128,100000.00,94.017,,S,,,20110125,221129,1.00
6DC7E2BC869CD2F0,D,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20110125,163510,20110128,30000.00,98.529,,S,,,20110125,221129,1.00
B2D6A230CC971914,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110125,163630,20110128,10000.00,35.947,6.344,,,,20110125,221129,1.00
39149BA19D4CC946,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110125,163631,20110128,5000.00,32.914,5.655,,,,20110125,221129,1.00
93E72EC0F10BC299,D,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20110125,163612,20110128,15000.00,40.750,,,,,20110125,221129,1.00
2F5129406AA218A9,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110125,163625,20110128,50000.00,100.625,5.445,,,,20110125,221129,1.00
CF887879A4D722E1,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20110125,163625,20110128,30000.00,104.220,3.646,,,,20110125,221129,1.00
82A0DD1B0663CB2A,S,239348AT2,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20240215,,,20110125,151052,20110128,215000.00,89.620,5.500,,,,20110125,221129,1.00
D88D6A1F92A66859,P,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110125,163400,20110128,25000.00,99.231,5.092,,,,20110125,221129,1.00
29E7A48BA3CCBC24,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110125,163431,20110128,15000.00,103.192,,S,,,20110125,221129,1.00
FE904D1FE9EBED91,S,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20110125,163629,20110128,10000.00,105.339,2.130,,,,20110125,221129,1.00
DEB9CBFB0AD0332B,P,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20110125,163630,20110128,10000.00,104.459,2.350,,,,20110125,221129,1.00
4F8EA7DD454AD71F,D,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20110125,163629,20110128,10000.00,104.960,,,,,20110125,221129,1.00
531AFE576B374BFA,D,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20110125,163630,20110128,10000.00,104.959,,,,,20110125,221129,1.00
505A3149DA916D18,P,533067FP4,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20270801,,,20110125,163632,20110128,25000.00,29.262,7.584,,,,20110125,221129,1.00
F794958C3D6B4660,S,642305RZ1,NEW BERLIN WIS SCH DIST REF-TAXABLE,20110216,5.200,20260301,Y,,20110125,163634,20110216,20000.00,99.997,5.200,,,,20110125,221129,1.00
67105B52DE3BD1A6,D,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20110125,162452,20110128,100000.00,104.076,,S,,,20110125,221129,1.00
3A8972D4F4A37E4D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,163600,20110128,25000.00,107.699,3.800,,,,20110125,221129,1.00
EBDEFBF34AEB25DE,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110125,163645,20110127,50000.00,89.781,5.876,,,,20110125,221129,1.00
2A1E169E0E132C0F,S,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20110125,163027,20110128,15000.00,110.981,3.200,,,,20110125,221129,1.00
9A50366E98C74600,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110125,153644,20110128,100000.00,104.668,3.780,,,,20110125,221129,1.00
A23B1F8344AC3991,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110125,163634,20110128,50000.00,86.232,5.615,,,,20110125,221129,1.00
5B602BEC975570B4,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20110125,163456,20110128,100000.00,102.193,3.232,,,,20110125,221129,1.00
04FD788D6185BC5A,S,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110125,163622,20110128,5000.00,86.749,5.344,,,,20110125,221129,1.00
72F63E116DBDCB06,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110125,163600,20110128,400000.00,87.250,,P,,,20110125,221129,1.00
9D878BC5925D1D6C,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20110125,163625,20110128,30000.00,99.812,,,,,20110125,221129,1.00
D0DE6715222A85CC,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,163606,20110128,20000.00,97.952,,,,,20110125,221129,1.00
EF9D11EA8FBCFA3E,D,976904RV6,WISCONSIN HSG & ECONOMIC DEV SER B,20061214,4.400,20370501,,,20110125,163622,20110128,5000.00,83.999,,,,,20110125,221129,1.00
2E9A905FC1602400,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110125,163620,20110128,60000.00,96.883,,,,,20110125,221129,1.00
B46BD4BCFF433EEA,D,646039QJ9,NEW JERSEY ST REF-SER N-AMBAC-FSA-CR,20051117,5.500,20140715,,,20110125,163311,20110128,15000.00,109.747,,,,,20110125,221129,1.00
4F3D3C50171B56F8,S,196458HG1,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHERRY CREEK,20010607,6.000,20300401,,,20110125,163502,20110128,5000.00,87.521,7.210,,,,20110125,221129,1.00
CF248FEAC9A2BD14,S,67908NDX6,OKLAHOMA ST CAPITOL IMPT AUTH SER A,20020901,4.200,20170901,,,20110125,163631,20110128,50000.00,103.030,2.250,,,,20110125,221129,1.00
E2795CBF6EA77D65,S,67884EF53,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.150,20230201,,,20110125,163638,20110128,50000.00,96.779,4.500,,,,20110125,221129,1.00
36671746744F40E6,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20110125,163649,20110128,100000.00,95.600,4.841,,,,20110125,221129,1.00
2C41F67DB5A295F1,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110125,163653,20110128,70000.00,89.310,5.814,,,,20110125,221129,1.00
B43A3DD0507D6E45,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,163654,20110128,50000.00,99.432,5.043,,,,20110125,221129,1.00
A77C38E15CB6AFEB,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110125,163655,20110128,35000.00,94.455,2.287,,,,20110125,221129,1.00
DB2035B7E5A245D5,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,163656,20110128,10000.00,95.220,5.450,,,,20110125,221129,1.00
EA3A973A04E78ECC,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110125,163639,20110128,25000.00,107.154,2.516,,,,20110125,221129,1.00
810BCF5D40155864,D,533067FP4,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20270801,,,20110125,163200,20110128,25000.00,30.262,,P,,,20110125,221129,1.00
DBB34191546A4BB6,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110125,163410,20110128,125000.00,100.986,,S,,,20110125,221129,1.00
88A2594017B53B46,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110125,163639,20110128,25000.00,107.054,,,,,20110125,221129,1.00
B4BA6D26698A5ED7,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20110125,162953,20110128,20000.00,103.131,,P,,,20110125,221129,1.00
01E9CC98980613AF,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110125,163652,20110128,50000.00,108.779,3.581,,,,20110125,221129,1.00
C543994D20B17266,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110125,163657,20110128,10000.00,81.606,6.798,,,,20110125,221129,1.00
DD6DF53D3B29D211,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110125,163634,20110128,10000.00,82.606,,,,,20110125,221129,1.00
E8CDBE5421D295A7,S,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110125,163444,20110128,1MM+,109.029,2.676,,,,20110125,221129,1.00
7D066E5621DCBFC2,S,0104872G0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.500,20111001,,,20110125,163446,20110128,10000.00,101.676,1.001,,,,20110125,221129,1.00
BC407C2D987FD259,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20110125,163600,20110128,50000.00,106.905,,,,,20110125,221129,1.00
A0CD114DFFE981E5,P,725769FT5,PITTSYLVANIA CNTY VA SER B,20010601,5.625,20150301,,,20110125,163600,20110128,250000.00,102.321,2.029,,,,20110125,221129,1.00
985FBCB018E537F7,D,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110125,163457,20110128,50000.00,105.008,,,,,20110125,221129,1.00
DB5F2F49207DD25B,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110125,163654,20110126,30000.00,108.639,1.191,,,,20110125,221129,1.00
28132BB508EA9130,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110125,163648,20110128,15000.00,100.000,5.250,,,,20110125,221129,1.00
EB2CCF3DAFB14D45,P,196458HG1,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHERRY CREEK,20010607,6.000,20300401,,,20110125,163400,20110128,5000.00,86.321,7.339,,,,20110125,221129,1.00
104DD3982EF18B19,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110125,163359,20110128,75000.00,100.350,4.920,,,,20110125,221129,1.00
C25130D7A5A477AC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110125,163633,20110131,10000.00,94.278,5.150,,,,20110125,221129,1.00
8AC0460A047F36B2,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20110125,163617,20110128,25000.00,92.204,5.000,,,,20110125,221129,1.00
E6431B310C74DD78,S,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20110125,163646,20110128,10000.00,94.966,5.600,,,,20110125,221129,1.00
77859E9BF3F07B10,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20110125,163658,20110128,55000.00,107.600,3.895,,,,20110125,221129,1.00
366F20DBD8C5013B,P,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20110125,163654,20110128,15000.00,106.500,1.649,,,,20110125,221129,1.00
696888D33F8DB4CE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110125,163629,20110128,25000.00,94.453,5.780,,,,20110125,221129,1.00
2C664C949BD6470D,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,163715,20110128,35000.00,98.617,5.850,,,,20110125,221129,1.00
6EC42211D01F8B33,S,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20110125,163707,20110128,15000.00,106.645,3.185,,,,20110125,221129,1.00
FE052EFB359E6B06,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110125,163636,20110128,20000.00,96.723,3.616,,,,20110125,221129,1.00
9AF1697FFA31AA47,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20110125,162722,20110128,25000.00,99.000,,,,,20110125,221129,1.00
2EC9458258A31AD7,P,291518AC2,EMMETT IDAHO INDPT SCH DIST NO ,20020701,5.250,20220515,,,20110125,163054,20110125,20000.00,93.025,6.112,,,,20110125,221129,1.00
A1BA992CC55AF0DA,P,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20110125,163714,20110128,30000.00,98.029,2.274,,,,20110125,221129,1.00
831DD022BA87779A,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,163717,20110128,205000.00,102.500,4.208,,,,20110125,221129,1.00
0C597EF1FB81E474,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110125,163720,20110128,25000.00,101.342,2.921,,,,20110125,221129,1.00
A6C4F63394A3D640,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110125,163712,20110128,20000.00,102.055,1.251,,,,20110125,221129,1.00
0F816D8E513A310B,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110125,163717,20110128,15000.00,74.895,7.000,,,,20110125,221129,1.00
478C1FD4008016F9,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110125,163603,20110128,5000.00,102.875,5.002,,,,20110125,221129,1.00
10FBCA05ED0E7C6B,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110125,163717,20110128,205000.00,101.750,,,,,20110125,221129,1.00
E24AA20D42F93DC8,S,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20110125,163200,20110128,520000.00,116.996,1.760,,,,20110125,221129,1.00
F80C91DF6044CF0F,P,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20110125,163641,20110128,1000000.00,111.834,1.666,,,,20110125,221129,1.00
A4E6B21E057E77C1,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110125,163720,20110128,25000.00,100.342,,,,,20110125,221129,1.00
AB0B6CEBE75B49CD,D,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20110125,163503,20110128,50000.00,104.053,,,,,20110125,221129,1.00
1A2C03BF10BF4663,D,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20110125,163710,20110128,30000.00,98.029,,P,,,20110125,221129,1.00
3E2EC8DEB499A5AB,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110125,163610,20110128,100000.00,105.686,,P,,,20110125,221129,1.00
E5DD15081383F43A,S,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20110125,163723,20110128,5000.00,102.480,2.745,,,,20110125,221129,1.00
9EF84A4CBE5F55F2,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110125,163025,20110128,25000.00,111.157,2.800,,,,20110125,221129,1.00
FF1A65052E4ECA0B,P,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20110125,163717,20110128,20000.00,99.433,5.069,,,,20110125,221129,1.00
F95D848EE988D5DB,S,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110125,163657,20110128,25000.00,103.077,3.833,,,,20110125,221129,1.00
079E3D16B39AE64F,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110125,163719,20110128,50000.00,111.615,2.919,,,,20110125,221129,1.00
C4C8F90AE51C3D67,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,163715,20110128,20000.00,87.557,6.030,,,,20110125,221129,1.00
B34C8A536FFF5728,P,71781LBP3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,,20220415,,,20110125,163247,20110128,1MM+,47.820,6.688,,,,20110125,221129,1.00
8BF1A0E577F5DF7A,D,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110125,163657,20110128,25000.00,102.977,,,,,20110125,221129,1.00
D3EC18BC25A19BD7,S,549802AQ9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,4.500,20150215,,,20110125,163715,20110128,25000.00,101.849,4.000,,,,20110125,221129,1.00
8893F19B2A24C3DC,P,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110125,163724,20110128,10000.00,90.496,2.647,,,,20110125,221129,1.00
DF7BD96B38D2E9A9,P,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110125,163725,20110128,65000.00,88.337,3.293,,,,20110125,221129,1.00
784688A79CD252AE,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110125,163726,20110128,10000.00,102.928,4.566,,,,20110125,221129,1.00
BBA01A329B0338CE,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110125,163725,20110128,10000.00,106.540,3.780,,,,20110125,221129,1.00
BD9331B7A0661B4C,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110125,163722,20110128,25000.00,99.760,5.150,,,,20110125,221129,1.00
7DC138DC88E98752,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,163724,20110128,10000.00,94.748,4.596,,,,20110125,221129,1.00
1E6FB914DFFA009B,P,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110125,163725,20110128,10000.00,105.200,4.342,,,,20110125,221129,1.00
1A64C5D140A5FE31,P,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20110125,163726,20110128,10000.00,99.415,5.068,,,,20110125,221129,1.00
D3275F583BCF397A,D,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110125,161153,20110128,100000.00,100.314,,,,,20110125,221129,1.00
D393BC86782CCB52,S,73637RAG3,PORTERVILLE CALIF PUB FING ,20110208,,20241001,Y,,20110125,163706,20110208,10000.00,100.000,5.099,,,,20110125,221129,1.00
8BDAF178245ADFAE,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110125,163719,20110128,50000.00,111.715,,,,,20110125,221129,1.00
1C52726B06C93C49,D,295407WD8,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20141115,,,20110125,163724,20110128,10000.00,90.948,,,,,20110125,221129,1.00
035A24D93ACA783B,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110125,163725,20110128,65000.00,88.780,,,,,20110125,221129,1.00
4681D9761D979C5A,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,163628,20110128,100000.00,93.479,,,,,20110125,221129,1.00
C33FBEC1766F7F86,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,163733,20110128,10000.00,94.150,5.536,,,,20110125,221129,1.00
89BFDA79EA8CD6F5,S,467214H70,JACKSON CNTY MISS AMT-PORT IMPT PROJS,19980501,5.250,20120501,,,20110125,163727,20110128,5000.00,100.000,5.135,,,,20110125,221129,1.00
4D496CC8032C5297,S,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20110125,163727,20110128,15000.00,100.000,4.749,,,,20110125,221129,1.00
FB528F3C43BCA30E,P,540279AT3,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.375,20211001,,,20110125,163730,20110128,25000.00,96.992,5.755,,,,20110125,221129,1.00
DA7B24976F3760CE,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110125,163610,20110128,10000.00,90.832,,S,,,20110125,221129,1.00
DC828C241697288D,S,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20110125,163714,20110128,100000.00,105.877,1.600,,,,20110125,221129,1.00
BCEA61780EAB8F39,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,163740,20110128,10000.00,41.997,6.000,,,,20110125,221129,1.00
F8004DE758B70F14,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,163740,20110128,5000.00,97.400,5.701,,,,20110125,221129,1.00
7260EFB8199F973E,S,616141XN2,MOORHEAD MINN IMPT-SER A,20041001,4.000,20180201,,,20110125,163723,20110201,10000.00,103.361,3.100,,,,20110125,221129,1.00
143C675C97078008,S,835291JE6,SOMERVILLE N J TAXABLE-BD ANTIC NTS,20110131,1.750,20110428,Y,,20110125,163400,20110131,190000.00,100.080,1.420,,,,20110125,221129,1.00
8476101A1F73896E,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110125,163440,20110128,15000.00,89.330,,S,,,20110125,221129,1.00
8776FF54D18D63FC,P,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110125,163733,20110128,10000.00,102.082,4.697,,,,20110125,221129,1.00
F0535CCB53A4EF4A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110125,163732,20110128,10000.00,108.647,4.346,,,,20110125,221129,1.00
08CD2EF3BB3575C5,P,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20110125,163733,20110128,10000.00,106.130,4.127,,,,20110125,221129,1.00
BA55176A846340FA,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110125,163454,20110128,20000.00,94.988,,S,,,20110125,221129,1.00
B4B69A1BDF8CDC8C,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110125,163735,20110128,10000.00,103.505,4.721,,,,20110125,221129,1.00
7BE457D8C11B18DC,P,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110125,163734,20110128,10000.00,101.704,4.723,,,,20110125,221129,1.00
547F58ED3857624B,D,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20110125,163355,20110128,900000.00,105.655,,,,,20110125,221129,1.00
17BAAB6347E84868,S,95639PAF0,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20160615,,,20110125,163734,20110128,50000.00,110.839,2.814,,,,20110125,221129,1.00
7F7C56773668B421,P,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20110125,163736,20110128,20000.00,88.100,7.381,,,,20110125,221129,1.00
08EA5C40613D7324,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110125,163735,20110128,10000.00,100.367,4.944,,,,20110125,221129,1.00
7871D91FA2F6197C,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110125,163736,20110128,10000.00,99.250,5.352,,,,20110125,221129,1.00
C4413DCA8DD562ED,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110125,163734,20110128,10000.00,98.010,5.197,,,,20110125,221129,1.00
884ECE071CBC84DA,D,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20110125,163231,20110128,900000.00,105.730,,,,,20110125,221129,1.00
596C53036469B3BF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,163700,20110128,25000.00,99.123,5.064,,,,20110125,221129,1.00
FE629FEBFB54F4B3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,163700,20110128,25000.00,99.123,5.064,,,,20110125,221129,1.00
D300F50DBCD750A0,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,163739,20110128,25000.00,104.000,3.890,,,,20110125,221129,1.00
67500BDF6C036C38,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110125,163639,20110128,25000.00,106.929,,,,,20110125,221129,1.00
FF5A838BDD7853BF,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110125,163636,20110128,25000.00,107.054,,,,,20110125,221129,1.00
09A9A399812276AA,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,163739,20110128,25000.00,102.631,,,,,20110125,221129,1.00
64AA64B000ED0BC8,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110125,163024,20110128,15000.00,110.188,2.550,,,,20110125,221129,1.00
FB32DFC3BA221B3A,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110125,163739,20110128,10000.00,90.083,6.486,,,,20110125,221129,1.00
EA98AF449C514AE0,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110125,163236,20110128,5000.00,79.469,6.300,,,,20110125,221129,1.00
DB5272324CA5FE8D,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110125,163742,20110128,10000.00,99.754,5.026,,,,20110125,221129,1.00
A950F00AEE1D01BF,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110125,163742,20110128,10000.00,89.832,5.170,,,,20110125,221129,1.00
6E3F69784855CA81,P,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20110125,163741,20110128,10000.00,103.028,4.560,,,,20110125,221129,1.00
12F56CC8DA28497F,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20110125,162810,20110128,5000.00,79.469,,P,,,20110125,221129,1.00
795641518F53EC44,D,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110125,155521,20110128,50000.00,103.363,,S,,,20110125,221129,1.00
6468A1ED7DD04406,P,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110125,163750,20110128,15000.00,101.859,3.139,,,,20110125,221129,1.00
CEDDB6F1FA0F4982,P,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20110125,163746,20110128,15000.00,98.200,5.208,,,,20110125,221129,1.00
64DC0E35ADD4F04C,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110125,163738,20110128,40000.00,100.880,2.776,,,,20110125,221129,1.00
F1959D377B06CF53,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,163444,20110128,50000.00,101.700,,,,,20110125,221129,1.00
EB0F415329EBCD0F,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110125,163730,20110128,30000.00,90.000,5.736,,,,20110125,221129,1.00
76A960829FAEEC0B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,163600,20110128,70000.00,98.875,5.075,,,,20110125,221129,1.00
18A6752840497BDB,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110125,163747,20110128,25000.00,107.600,3.529,,,,20110125,221129,1.00
80471B1E9BD2DB0B,S,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20110125,163631,20110128,75000.00,113.654,3.374,,,,20110125,221129,1.00
A0AAE73C18D782DF,D,196458HG1,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHERRY CREEK,20010607,6.000,20300401,,,20110125,163419,20110128,5000.00,87.521,,,,,20110125,221129,1.00
B7881D908BCA8D0D,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20110125,163738,20110128,40000.00,101.005,,,,,20110125,221129,1.00
71280F9C02B917CE,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110125,163730,20110128,30000.00,90.860,,,,,20110125,221129,1.00
208FA7F92AD2A7D8,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110125,163610,20110128,30000.00,90.860,,P,,,20110125,221129,1.00
FA89F87BC08A3F38,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20110125,163511,20110128,25000.00,89.000,,,,,20110125,221129,1.00
08E7130DBB4827F8,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110125,163657,20110128,30000.00,83.359,,P,,,20110125,221129,1.00
AF1A45825D81CA83,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110125,163752,20110127,10000.00,107.169,3.304,,,,20110125,221129,1.00
9326DB8BB35CD994,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,163753,20110128,5000.00,95.220,5.450,,,,20110125,221129,1.00
59DA3A1FCD626A85,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,163627,20110128,100000.00,93.539,,,,,20110125,221129,1.00
4255B45B90961973,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110125,141153,20110128,2500.00,103.726,3.900,,,,20110125,221129,1.00
D438DAAB6C5CAF70,P,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110125,163700,20110128,50000.00,85.500,3.262,,,,20110125,221129,1.00
5A795D3151908DFD,P,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110125,163700,20110128,25000.00,101.000,3.188,,,,20110125,221129,1.00
14BE06291B8CEEB7,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110125,163747,20110128,25000.00,106.876,3.225,,,,20110125,221129,1.00
448EE96EAC86C7D3,D,971567GM8,WILMINGTON DEL ,20020515,4.400,20130601,,,20110125,163751,20110128,5000.00,103.017,,,,,20110125,221129,1.00
AEB497F4DE0EC6C0,P,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110125,163759,20110128,10000.00,100.550,4.940,,,,20110125,221129,1.00
B7D8834F78757A15,P,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110125,163758,20110128,10000.00,105.280,4.276,,,,20110125,221129,1.00
2DCD486B578B23F1,P,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110125,163758,20110128,10000.00,101.757,4.751,,,,20110125,221129,1.00
364BA67F23C3587C,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20110125,163700,20110128,50000.00,85.956,,,,,20110125,221129,1.00
0D89200F4F2B2619,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20110125,163018,20110128,15000.00,103.255,3.056,,,,20110125,221129,1.00
8FE0D563071C4557,P,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,163300,20110128,285000.00,101.425,2.771,,,,20110125,221129,1.00
2C7F646A29B80973,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20110125,163752,20110128,25000.00,105.775,1.389,,,,20110125,221129,1.00
CEE2FF7E818926C3,P,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20110125,163755,20110128,35000.00,95.000,6.606,,,,20110125,221129,1.00
3D9B2D8F55CEFE20,D,810028HP8,SCOTT TWP PA SER A,20071215,3.600,20160815,,,20110125,163700,20110128,25000.00,101.361,,,,,20110125,221129,1.00
6C4BCEF2A0ED3D17,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110125,163300,20110128,20000.00,102.340,,,,,20110125,221129,1.00
7E93A0BE8CF05579,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110125,163018,20110128,25000.00,99.712,,S,,,20110125,221129,1.00
C56D5C911EA2EDED,D,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110125,163055,20110128,200000.00,97.000,,S,,,20110125,221129,1.00
24D9187367A68BA3,D,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110125,163200,20110128,100000.00,102.403,,S,,,20110125,221129,1.00
8BBAB634BDC7A381,D,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110125,163747,20110128,25000.00,106.776,,,,,20110125,221129,1.00
E529865C225B392B,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110125,163801,20110128,70000.00,92.420,5.650,,,,20110125,221129,1.00
88E42E57174AA70B,S,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20110125,163700,20110128,15000.00,98.050,5.872,,,,20110125,221129,1.00
354C20AB8BEB7754,P,452227DY4,ILLINOIS ST SALES TAX REV UNREFUNDED BALANCE,20010320,5.500,20140615,,,20110125,163622,20110128,35000.00,99.933,5.520,,,,20110125,221129,1.00
856FBD9D2086FA0A,S,786706CY5,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.750,20170501,,,20110125,163713,20110128,300000.00,101.198,2.001,,,,20110125,221129,1.00
AC7CDB4E1DA82B8F,S,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110125,163022,20110128,20000.00,110.470,3.100,,,,20110125,221129,1.00
6FBCC38E47E6B67A,S,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20110125,163757,20110128,10000.00,101.598,3.295,,,,20110125,221129,1.00
57949239E68E9BBC,P,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20110125,163813,20110128,100000.00,106.602,3.380,,,,20110125,221129,1.00
F2720FFAD13F98C3,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110125,163758,20110128,20000.00,100.000,5.999,,,,20110125,221129,1.00
9A06B3914E7D4443,S,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20110125,163722,20110128,30000.00,94.966,5.600,,,,20110125,221129,1.00
FB2141137F551DCC,S,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20110125,163800,20110128,10000.00,94.966,5.600,,,,20110125,221129,1.00
7166E10C6D510C98,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,163813,20110128,15000.00,105.835,4.020,,,,20110125,221129,1.00
3EA59BB92BAABAEB,P,13068HB45,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.125,20111101,,,20110125,163806,20110128,50000.00,99.910,5.236,,,,20110125,221129,1.00
0B91519B91B278D9,D,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20110125,163705,20110128,15000.00,104.520,,,,,20110125,221129,1.00
0C9E09519A77A39A,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110125,163709,20110128,15000.00,111.545,,,,,20110125,221129,1.00
8BFFB2A69E8C23BE,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110125,163704,20110128,15000.00,111.795,,,,,20110125,221129,1.00
26FA8D6E922C90F2,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110125,163542,20110128,40000.00,87.500,,P,,,20110125,221129,1.00
481147F6A13E0C1E,P,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110125,163802,20110128,100000.00,104.649,2.475,,,,20110125,221129,1.00
8D171FA0F57C7FC4,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20110125,163815,20110201,25000.00,107.930,5.017,,,,20110125,221129,1.00
F5252A1825A374A3,P,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110125,163759,20110128,10000.00,98.204,3.597,,,,20110125,221129,1.00
8EB9F088C08E2CF3,P,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110125,163804,20110128,10000.00,101.861,4.729,,,,20110125,221129,1.00
F8327457717DA0AF,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110125,163805,20110128,10000.00,104.000,4.431,,,,20110125,221129,1.00
5571900828877866,P,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110125,163804,20110128,10000.00,101.128,4.821,,,,20110125,221129,1.00
3BC1AC15D6F9B1DA,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110125,163805,20110128,40000.00,81.690,7.124,,,,20110125,221129,1.00
5A9C424EDF22883C,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20110125,163759,20110128,10000.00,98.450,,,,,20110125,221129,1.00
411FAA0E040D6F96,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20110125,163810,20110128,50000.00,107.075,4.002,,,,20110125,221129,1.00
AECBA550972CC44F,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,163546,20110128,1000000.00,89.130,6.040,,,,20110125,221129,1.00
458D55E7B95E8DD2,P,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20110125,163558,20110128,530000.00,104.247,4.268,,,,20110125,221129,1.00
81DFB23D6C42334A,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110125,163700,20110128,80000.00,85.885,6.150,,,,20110125,221129,1.00
917BA0A1DA708C25,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,163818,20110128,10000.00,98.498,5.607,,,,20110125,221129,1.00
D2C89CD04064AC6A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,163818,20110128,5000.00,99.432,5.043,,,,20110125,221129,1.00
7CA669400C87F8A8,P,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20110125,163820,20110127,5000.00,104.905,2.287,,,,20110125,221129,1.00
A790F1BA8184DE61,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,163820,20110131,75000.00,99.194,5.066,,,,20110125,221129,1.00
7C1FEE857B9E7C58,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110125,163710,20110128,10000.00,99.250,,P,,,20110125,221129,1.00
1323D7A4C7D17FF8,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,,20250801,,,20110125,163501,20110128,50000.00,35.848,7.197,,,,20110125,221129,1.00
75AB424525164272,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110125,163806,20110128,50000.00,89.730,5.859,,,,20110125,221129,1.00
F6D66F1A9F011DA4,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110125,163810,20110128,5000.00,109.297,1.706,,,,20110125,221129,1.00
50C989441A0F40D2,P,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20110125,163811,20110128,10000.00,100.368,2.787,,,,20110125,221129,1.00
3DC3C79002AA10B2,P,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110125,163812,20110128,80000.00,99.520,3.772,,,,20110125,221129,1.00
520AE58C774B9E9D,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110125,163710,20110128,10000.00,102.082,,P,,,20110125,221129,1.00
1ACDAC616ADC04D2,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110125,163710,20110128,10000.00,101.757,,P,,,20110125,221129,1.00
4FF66D000EFB6E20,D,438701NS9,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20210701,,,20110125,163710,20110128,10000.00,101.861,,P,,,20110125,221129,1.00
B8A1370819C8545E,P,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20110125,163811,20110128,35000.00,94.500,3.701,,,,20110125,221129,1.00
5F378429DB28A040,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20110125,163812,20110128,1000000.00,110.875,1.920,,,,20110125,221129,1.00
6970EE3D1FEA655C,S,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20110125,163455,20110128,5000.00,99.911,3.629,,,,20110125,221129,1.00
A24EADA2A5CEB0BE,P,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110125,163811,20110128,50000.00,93.348,5.182,,,,20110125,221129,1.00
1AD8EB9622DA4942,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110125,163810,20110128,100000.00,111.839,3.470,,,,20110125,221129,1.00
8AD6F1C01FEEEF00,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110125,163813,20110128,50000.00,94.195,4.378,,,,20110125,221129,1.00
D0D4984073F212A2,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110125,163820,20110128,20000.00,91.028,5.841,,,,20110125,221129,1.00
77B39A243F490A9F,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20110125,163816,20110128,20000.00,103.400,1.960,,,,20110125,221129,1.00
B4003C0CFD1DA533,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20110125,163821,20110128,25000.00,104.600,2.904,,,,20110125,221129,1.00
3D929A01277ACE95,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110125,163809,20110128,15000.00,99.500,5.536,,,,20110125,221129,1.00
C7950A75D769C4E3,P,130479DV7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.450,20150915,,,20110125,163814,20110127,10000.00,95.092,5.668,,,,20110125,221129,1.00
3DB31DADA2AC7E5A,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,163813,20110128,10000.00,92.777,1.961,,,,20110125,221129,1.00
4186A8661ED09672,P,675166GY2,OCEAN VIEW SCH DIST CALIF SER A,20070516,7.250,20110801,,,20110125,163244,20110128,25000.00,101.480,4.274,,,,20110125,221129,1.00
4D04437840E06129,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110125,163710,20110128,10000.00,105.280,,P,,,20110125,221129,1.00
7193397E16C2DCCB,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110125,163710,20110128,10000.00,89.832,,P,,,20110125,221129,1.00
4E7C31EB98AC7418,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,,20250801,,,20110125,163503,20110128,50000.00,35.648,,,,,20110125,221129,1.00
7A812C435DE9B2AF,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110125,163810,20110128,5000.00,109.297,,,,,20110125,221129,1.00
3215B24F0C1DDCB9,P,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20110125,162635,20110128,195000.00,86.654,6.550,,,,20110125,221129,1.00
58D53CAF17C47DC8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,163731,20110128,5000.00,102.075,3.493,,,,20110125,221129,1.00
65011E03D6084503,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110125,163818,20110128,50000.00,94.190,4.973,,,,20110125,221129,1.00
09FDD0505303FD08,P,961003ET3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20090615,3.700,20180901,,,20110125,163819,20110128,50000.00,96.860,4.187,,,,20110125,221129,1.00
FAFE1A0108527854,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110125,163558,20110128,20000.00,101.500,4.405,,,,20110125,221129,1.00
931DBB6ABE2595A4,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20110125,141153,20110128,2500.00,103.726,3.900,,,,20110125,221129,1.00
F2D11564EF5BDA75,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110125,163810,20110128,80000.00,99.520,,P,,,20110125,221129,1.00
F02EC326EB9F8DA9,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110125,163056,20110128,155000.00,99.176,,P,,,20110125,221129,1.00
D5597B7DCA13E96A,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,163556,20110128,10000.00,89.260,,,,,20110125,221129,1.00
33DCAB8E40B29F1D,D,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20110125,163811,20110128,10000.00,100.493,,,,,20110125,221129,1.00
243367FC1D5A8FBC,D,77316QFP9,ROCKFORD ILL SER C,20051015,4.375,20211215,,,20110125,163810,20110128,50000.00,93.348,,P,,,20110125,221129,1.00
E4E38D4C7D2536AD,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110125,163810,20110128,100000.00,110.339,,,,,20110125,221129,1.00
8946CD1C517CEA5D,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110125,163820,20110128,20000.00,91.948,,,,,20110125,221129,1.00
E2E1387938812B6B,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110125,163610,20110128,10000.00,91.224,,P,,,20110125,221129,1.00
4E82AEBC6A049FEB,D,687909CH2,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20190601,,,20110125,163751,20110128,10000.00,101.498,,,,,20110125,221129,1.00
7D36F2D9098BD4F9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,163731,20110128,5000.00,101.875,,,,,20110125,221129,1.00
CFEFBEDA979CE9D7,S,833116AU0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20131201,,,20110125,163021,20110128,30000.00,103.872,1.600,,,,20110125,221129,1.00
29AE7609F1FAC021,S,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110125,163815,20110128,15000.00,104.266,0.898,,,,20110125,221129,1.00
83E4E2F39AA8492E,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,163826,20110128,55000.00,97.635,5.431,,,,20110125,221129,1.00
7146ED8EFF5B8FBD,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110125,163806,20110131,15000.00,81.823,6.150,,,,20110125,221129,1.00
089B59966F9BECE9,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20110125,163559,20110128,25000.00,110.500,3.511,,,,20110125,221129,1.00
77CEF8F36974DC06,D,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110125,163818,20110128,15000.00,104.166,,,,,20110125,221129,1.00
3D97CB7FDBCC8D9E,D,8827977E7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20120215,,,20110125,163815,20110128,15000.00,104.166,,,,,20110125,221129,1.00
72EB6D476F07E6B1,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20110125,163825,20110128,5000.00,107.329,1.358,,,,20110125,221129,1.00
119AD6F16B93D3FD,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110125,163826,20110128,55000.00,98.125,,,,,20110125,221129,1.00
448FCE1F2803E4A2,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20110125,163710,20110128,10000.00,103.505,,P,,,20110125,221129,1.00
483A1D8838EA630B,D,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110125,163710,20110128,10000.00,100.367,,P,,,20110125,221129,1.00
5243F9B87F94FFD9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110125,163810,20110128,50000.00,89.730,,P,,,20110125,221129,1.00
38C0FBF4F58A2B45,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110125,163710,20110128,10000.00,102.928,,P,,,20110125,221129,1.00
FC7B402BD0E00C80,D,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20110125,163710,20110128,10000.00,106.130,,P,,,20110125,221129,1.00
387E4206CBD45B73,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110125,163710,20110128,10000.00,99.754,,P,,,20110125,221129,1.00
B4E563EDED31BC16,D,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110125,163710,20110128,10000.00,105.200,,P,,,20110125,221129,1.00
E05AA0A9DCB12259,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20110125,163710,20110128,10000.00,98.010,,P,,,20110125,221129,1.00
4E703E93B1605510,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20110125,162816,20110128,25000.00,100.000,,,,,20110125,221129,1.00
EF4C53A08F0320C1,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20110125,163810,20110128,50000.00,94.195,,P,,,20110125,221130,1.00
CB40E70DB4051801,D,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20110125,163810,20110128,35000.00,94.500,,P,,,20110125,221130,1.00
79557C45E1CD427F,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20110125,163710,20110128,10000.00,103.028,,P,,,20110125,221130,1.00
FC6F94DED726DC39,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110125,163810,20110128,10000.00,104.000,,P,,,20110125,221130,1.00
C406D4AFD503B16A,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110125,163710,20110128,10000.00,101.127,,P,,,20110125,221130,1.00
55D25B8A8996C7A6,D,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20110125,163710,20110128,10000.00,99.415,,P,,,20110125,221130,1.00
3DCC59A018DEABE1,D,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20110125,163710,20110128,10000.00,100.550,,P,,,20110125,221130,1.00
ABDEEF1D72746E66,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110125,163710,20110128,10000.00,108.647,,P,,,20110125,221130,1.00
61CB243EB5A3F381,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110125,163710,20110128,10000.00,101.704,,P,,,20110125,221130,1.00
AD4FF4286A89F338,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110125,163710,20110128,10000.00,106.540,,P,,,20110125,221130,1.00
7282125D77FB0CFE,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20110125,163810,20110128,40000.00,81.690,,P,,,20110125,221130,1.00
3C6EB70F8C6A5E28,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20110125,163728,20110125,30000.00,82.529,6.787,,,,20110125,221130,1.00
D5D765E81E1B1C35,P,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110125,163836,20110128,5000.00,93.250,5.107,,,,20110125,221130,1.00
F0330CF91EFE5705,P,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20110125,163800,20110128,50000.00,102.914,3.274,,,,20110125,221130,1.00
A7B7667392B2F015,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110125,163600,20110128,35000.00,99.509,5.581,,,,20110125,221130,1.00
7B57538295B6AB35,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20110125,163827,20110128,5000.00,104.905,,,,,20110125,221130,1.00
BA9E13BE72B3E9CE,S,646139X26,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20220101,,,20110125,163500,20110128,25000.00,101.231,4.811,,,,20110125,221130,1.00
133FF4A31519D129,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110125,163832,20110128,25000.00,107.750,1.158,,,,20110125,221130,1.00
9AD4C11B43652509,P,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20110125,163834,20110128,15000.00,98.422,5.156,,,,20110125,221130,1.00
2C8BDD17B50D0711,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,163609,20110128,75000.00,101.500,6.918,,,,20110125,221130,1.00
7917BE7C3267DCDB,D,84059QAX4,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20180101,,,20110125,163706,20110128,15000.00,104.270,,,,,20110125,221130,1.00
15D1E7D6D2720C9A,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20110125,163842,20110128,55000.00,91.000,5.967,,,,20110125,221130,1.00
3EDB03307F3CF565,P,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110125,163834,20110128,50000.00,108.317,3.265,,,,20110125,221130,1.00
05C4D694D3AE037E,P,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20110125,160000,20110128,25000.00,103.250,4.686,,,,20110125,221130,1.00
E5ECCEE853A32ADC,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20110125,163819,20110128,25000.00,82.250,6.696,,,,20110125,221130,1.00
C95F1020DF5E1A7C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,163818,20110128,50000.00,80.500,6.040,,,,20110125,221130,1.00
3F44E6CCCF3A049E,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,163812,20110128,10000.00,92.777,,,,,20110125,221130,1.00
20D9B96065185ADA,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20110125,163431,20110128,75000.00,100.461,,,,,20110125,221130,1.00
E02307A97143619D,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110125,163018,20110128,30000.00,110.271,1.900,,,,20110125,221130,1.00
9FBDD29A1C2B045C,P,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20110125,163827,20110128,25000.00,99.136,5.333,,,,20110125,221130,1.00
66A6B2FBBAEF3C01,P,546605AL0,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20160601,,,20110125,163800,20110128,45000.00,102.914,3.274,,,,20110125,221130,1.00
79DC514A6AB1AE2F,P,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20110125,163841,20110128,20000.00,105.608,4.100,,,,20110125,221130,1.00
F6A3F5F97006D5F1,D,59465MLX1,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.800,20141001,,,20110125,162653,20110128,215000.00,100.775,,P,,,20110125,221130,1.00
1743E8479DED7E07,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110125,163624,20110128,45000.00,57.020,,S,,,20110125,221130,1.00
4E5202DCC7AF3EF5,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110125,163527,20110128,10000.00,69.250,,,,,20110125,221130,1.00
31229F61C96D3D54,D,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110125,163746,20110128,25000.00,106.776,,,,,20110125,221130,1.00
F6A1679122456405,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,163848,20110128,5000.00,100.807,4.897,,,,20110125,221130,1.00
19903118A941BD80,S,531661BM7,LICKING CNTY OHIO CAREER & UNREFUNDED BALANCE-SCH FACS,20021215,4.750,20231201,,,20110125,163851,20110128,5000.00,101.000,4.177,,,,20110125,221130,1.00
90DEA9575CBED15D,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,163832,20110128,100000.00,96.500,5.753,,,,20110125,221130,1.00
8ACF7E40289ECAFC,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110125,163727,20110128,10000.00,103.200,3.104,,,,20110125,221130,1.00
E8111DD4C5237355,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110125,163727,20110128,20000.00,103.200,3.104,,,,20110125,221130,1.00
FA4BF9E0D630F840,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20110125,163848,20110128,50000.00,112.782,2.798,,,,20110125,221130,1.00
5156F16D85FBE7D8,P,64763FLT4,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20111201,,,20110125,163632,20110128,180000.00,101.888,2.712,,,,20110125,221130,1.00
34486A06B3A1ACE5,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20110125,163848,20110128,50000.00,111.282,,,,,20110125,221130,1.00
1B52283C8EE052BD,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110125,163800,20110128,10000.00,102.044,7.400,,,,20110125,221130,1.00
2B6AD514C91E3AD9,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,163858,20110128,50000.00,98.248,5.625,,,,20110125,221130,1.00
A1DB549DAC16823F,P,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20110125,163858,20110127,5000.00,85.286,6.990,,,,20110125,221130,1.00
DD103EECC0DE1586,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,163901,20110128,10000.00,101.300,5.321,,,,20110125,221130,1.00
58A4FED0C78361D8,S,419794WV0,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20220701,,,20110125,163851,20110128,5000.00,94.748,4.596,,,,20110125,221130,1.00
D0B4E86C1B30F950,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20110125,163844,20110201,5000.00,101.927,3.000,,,,20110125,221130,1.00
67640E958638D68B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110125,163850,20110128,60000.00,101.691,1.000,,,,20110125,221130,1.00
FECD76359FADA3CD,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,163859,20110128,100000.00,110.955,3.500,,,,20110125,221130,1.00
9DBC9AEFDFC6C65D,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20110125,163825,20110128,5000.00,107.029,,,,,20110125,221130,1.00
E2DC6793C9360AC3,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110125,163709,20110128,15000.00,102.192,,P,,,20110125,221130,1.00
CF55280ADE2492B3,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20110125,163802,20110128,5000.00,84.000,,S,,,20110125,221130,1.00
EF692A6EA75A2B92,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,163859,20110128,100000.00,109.455,,,,,20110125,221130,1.00
922FCDC83786013B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110125,163710,20110128,100000.00,98.500,,S,,,20110125,221130,1.00
7029B2CE80AA9002,D,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110125,163833,20110128,25000.00,107.450,,,,,20110125,221130,1.00
298AC21D7D4E5AA9,P,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110125,163905,20110128,25000.00,100.724,2.034,,,,20110125,221130,1.00
D95CEB465FA6A43C,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,163842,20110128,5000.00,85.109,6.194,,,,20110125,221130,1.00
6BED9C605803DB75,P,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20110125,163846,20110128,45000.00,97.000,5.751,,,,20110125,221130,1.00
E182E0AB6B927965,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,163556,20110128,25000.00,99.875,5.008,,,,20110125,221130,1.00
C81E32D1CBB9914A,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110125,163000,20110203,5000.00,100.000,4.499,,,,20110125,221130,1.00
4F59FA002D4CD852,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110125,163610,20110128,30000.00,91.360,,S,,,20110125,221130,1.00
FE2C0D947E105ACE,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20110125,163905,20110128,25000.00,100.849,,,,,20110125,221130,1.00
8CBD72306B2625D1,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,163842,20110128,5000.00,85.109,,,,,20110125,221130,1.00
C13CB9BF5C189EBA,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,163843,20110128,5000.00,85.109,,,,,20110125,221130,1.00
876084E6EE84CADB,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110125,163510,20110128,10000.00,100.250,,S,,,20110125,221130,1.00
25AEF5DFAECCE772,D,413828CM4,HARRINGTON PARK N J SCH DIST ,20070715,4.375,20190715,,,20110125,163800,20110128,25000.00,102.977,,,,,20110125,221130,1.00
BF77725DB3135CBB,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110125,163913,20110128,10000.00,101.500,3.841,,,,20110125,221130,1.00
6000811C013E69B1,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,163914,20110128,5000.00,99.432,5.043,,,,20110125,221130,1.00
72D51505B5E8DF02,S,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20110125,163017,20110128,15000.00,105.647,2.650,,,,20110125,221130,1.00
F53A2375C6F5E326,D,230614CB3,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.250,20171201,,,20110125,163911,20110128,5000.00,85.286,,,,,20110125,221130,1.00
E69CF582B8F82179,P,63909YAR6,NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC,20000401,6.000,20150701,,,20110125,163908,20110128,25000.00,95.992,7.069,,,,20110125,221130,1.00
288744D6EFFB81A4,S,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110125,163535,20110128,185000.00,97.704,3.300,,,,20110125,221130,1.00
BCC8AE9EBDBD07F0,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110125,163613,20110128,10000.00,100.130,,S,,,20110125,221130,1.00
DAA41F79A8B17777,D,63909YAR6,NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC,20000401,6.000,20150701,,,20110125,163758,20110128,25000.00,96.072,,P,,,20110125,221130,1.00
2EDC8F08C0944627,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20110125,163049,20110128,245000.00,100.035,,P,,,20110125,221130,1.00
53FCBD55AEEC77B3,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110125,163810,20110128,50000.00,94.190,,P,,,20110125,221130,1.00
3F4D8BC8948CE2AF,P,345102BC0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20250801,,,20110125,163844,20110128,15000.00,39.500,6.506,,,,20110125,221130,1.00
9CCB0E00AE312585,D,63909YAR6,NAVAJO CNTY ARIZ MUN PPTY CORP JAIL FAC,20000401,6.000,20150701,,,20110125,163908,20110128,25000.00,96.072,,,,,20110125,221130,1.00
09987828246D47CA,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110125,163800,20110128,50000.00,106.952,0.800,,,,20110125,221130,1.00
341796E2F56AE331,S,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110125,163915,20110209,25000.00,100.000,5.874,,,,20110125,221130,1.00
D79D0EA6BFC0F039,P,886623AQ0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20230901,,,20110125,163910,20110128,15000.00,96.267,5.412,,,,20110125,221130,1.00
DBDE61BC101A65BE,P,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20110125,163911,20110128,5000.00,87.797,5.357,,,,20110125,221130,1.00
B98DCE83F2A25559,P,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20110125,163912,20110128,20000.00,97.533,5.267,,,,20110125,221130,1.00
B389FE315128D84F,P,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20110125,163913,20110128,15000.00,91.624,5.069,,,,20110125,221130,1.00
FCC134BD57FEF00F,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110125,163914,20110128,10000.00,59.226,5.303,,,,20110125,221130,1.00
5DB36223897B93B3,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110125,163915,20110128,15000.00,99.125,5.298,,,,20110125,221130,1.00
0362D011E76E3B3A,P,212897AV4,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20220701,,,20110125,163916,20110128,10000.00,100.431,4.680,,,,20110125,221130,1.00
0448584FDF87EEC1,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110125,163815,20110128,45000.00,91.594,,,,,20110125,221130,1.00
647B3B81F46F607E,D,886623AQ0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20230901,,,20110125,163910,20110128,15000.00,96.750,,,,,20110125,221130,1.00
7832A20FB293809F,D,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20110125,163911,20110128,5000.00,88.238,,,,,20110125,221130,1.00
8DD2C45A2337223B,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20110125,163912,20110128,20000.00,98.023,,,,,20110125,221130,1.00
2E12121F7BDCCDA9,P,516393JZ9,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.550,20230601,,,20110125,163356,20110126,25000.00,104.450,4.893,,,,20110125,221130,1.00
D7C9A0141D9FB559,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110125,163759,20110128,40000.00,95.000,,S,,,20110125,221130,1.00
8611C1687FF68D6E,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,163701,20110128,10000.00,83.557,6.630,,,,20110125,221130,1.00
5EF5FCD8301A2415,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20110125,163629,20110128,25000.00,82.000,6.406,,,,20110125,221130,1.00
A3CCE4603B770E4F,S,969095AC2,WILLACY CNTY TEX CNTY JAIL PUB ,20040629,7.500,20251101,,,20110125,163635,20110128,10000.00,93.500,8.268,,,,20110125,221130,1.00
C300BB1B241D685B,S,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110125,163857,20110128,80000.00,97.880,5.143,,,,20110125,221130,1.00
277AADF7058A2016,P,586145VA9,MEMPHIS TENN GEN IMPT,20090515,5.000,20260401,,,20110125,163609,20110128,25000.00,110.500,3.511,,,,20110125,221130,1.00
016416D946A77C08,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20110125,163849,20110210,55000.00,87.450,8.623,,,,20110125,221130,1.00
71937D743D13DF7D,D,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110125,163802,20110128,100000.00,105.274,,P,,,20110125,221130,1.00
B17B7A569224307E,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110125,163647,20110128,10000.00,94.285,,S,,,20110125,221130,1.00
FD3E977D8B3C94D8,D,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20110125,163913,20110128,15000.00,92.084,,,,,20110125,221130,1.00
51A7EB3EAF276610,D,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20110125,163914,20110128,10000.00,59.522,,,,,20110125,221130,1.00
57F1D9C1A130235E,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110125,163915,20110128,15000.00,99.623,,,,,20110125,221130,1.00
3A218E4AC7B8FC51,D,212897AV4,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20220701,,,20110125,163916,20110128,10000.00,100.931,,,,,20110125,221130,1.00
ABEFC311139606AD,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110125,162610,20110128,10000.00,83.557,,P,,,20110125,221130,1.00
0F0E9BE710E99386,D,961003ET3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20090615,3.700,20180901,,,20110125,163810,20110128,50000.00,96.860,,P,,,20110125,221130,1.00
E16C0E5A6EBDCA96,P,406801AC4,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.750,20150101,,,20110125,163800,20110128,35000.00,98.500,7.193,,,,20110125,221130,1.00
E17E116102338A59,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20110125,163455,20110128,75000.00,98.750,7.890,,,,20110125,221130,1.00
007182EE9B516922,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20110125,163759,20110128,100000.00,106.264,1.210,,,,20110125,221130,1.00
EF964814881BCEC9,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110125,163915,20110128,20000.00,96.500,6.315,,,,20110125,221130,1.00
5F7814E5EAE6295B,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20110125,154929,20110128,15000.00,98.380,,,,,20110125,221130,1.00
E0105F55EC67CD43,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,163927,20110128,5000.00,85.570,6.390,,,,20110125,221130,1.00
90A7A38D96EFFA4C,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,163930,20110128,15000.00,88.940,5.929,,,,20110125,221130,1.00
A89396C9427AC88E,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,163930,20110128,10000.00,99.000,5.337,,,,20110125,221130,1.00
AC7928A78F9925C9,P,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110125,154900,20110128,50000.00,97.375,5.030,,,,20110125,221130,1.00
98B76CFA7047D028,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20110125,163858,20110128,5000.00,105.000,,,,,20110125,221130,1.00
76A35E545FA27C29,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110125,163926,20110128,5000.00,74.750,6.553,,,,20110125,221130,1.00
7688AD64EA9627AA,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110125,163923,20110128,20000.00,100.736,2.803,,,,20110125,221130,1.00
AB30062C703C829A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110125,163700,20110128,35000.00,101.509,5.251,,,,20110125,221130,1.00
AEEC225D0102B43C,S,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110125,163700,20110128,1000000.00,92.064,5.200,,,,20110125,221130,1.00
04B270B803A8DBD8,D,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110125,163923,20110128,20000.00,99.000,,,,,20110125,221130,1.00
355475E939F4DFC2,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110125,163717,20110128,45000.00,106.084,,,,,20110125,221130,1.00
65D856C625AD43DC,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,163923,20110128,25000.00,97.875,5.797,,,,20110125,221130,1.00
D06CA04E93880008,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110125,163927,20110128,20000.00,87.875,7.148,,,,20110125,221130,1.00
B9F96B873C176ADA,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20110125,163933,20110128,100000.00,104.669,4.340,,,,20110125,221130,1.00
40CC15FEFBE14A21,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110125,163935,20110128,10000.00,95.000,5.588,,,,20110125,221130,1.00
0FBA23AC1F5A0F6E,P,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110125,163013,20110128,45000.00,25.604,7.155,,,,20110125,221130,1.00
DA48396A02821945,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110125,163841,20110223,100000.00,101.544,3.000,,,,20110125,221130,1.00
551BC3AFB3D96CB8,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,163838,20110128,10000.00,100.500,4.933,,,,20110125,221130,1.00
9DEC9865DD59A623,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,163552,20110128,15000.00,101.500,6.918,,,,20110125,221130,1.00
0AF15A326873E657,D,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20110125,163933,20110128,100000.00,102.794,,,,,20110125,221130,1.00
42CC040BB6F12F47,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110125,163700,20110128,100000.00,32.897,,S,,,20110125,221130,1.00
00F8D97B961CD0D4,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110125,163900,20110128,25000.00,100.893,5.070,,,,20110125,221130,1.00
123FEE70C99C401E,P,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20110125,163945,20110127,15000.00,101.313,4.020,,,,20110125,221130,1.00
7F8B38BA274948CE,S,050589GT1,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20170601,,,20110125,163015,20110128,5000.00,111.477,2.999,,,,20110125,221130,1.00
90A73AB50C0BE4D4,S,932889TA6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE Y-SER A,20080424,5.000,20330201,,,20110125,163942,20110128,15000.00,88.965,5.902,,,,20110125,221130,1.00
FD2975C8AA12D7E2,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110125,163944,20110128,10000.00,100.000,7.997,,,,20110125,221130,1.00
5E596575DD151575,D,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20110125,155532,20110128,15000.00,97.380,,,,,20110125,221130,1.00
EECE1CDD0536891F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,163944,20110128,75000.00,99.300,5.817,,,,20110125,221130,1.00
FA576C5BA42B68FD,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110125,163937,20110128,20000.00,105.650,4.775,,,,20110125,221130,1.00
F570CCC15CCD0E57,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110125,163941,20110128,10000.00,104.000,4.622,,,,20110125,221130,1.00
FD9500EF207B0941,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110125,163944,20110128,75000.00,97.300,,,,,20110125,221130,1.00
1CF00A0A9065C78D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110125,163900,20110128,30000.00,109.097,3.593,,,,20110125,221130,1.00
3A5818288E4994C5,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110125,163949,20110127,5000.00,100.000,4.998,,,,20110125,221130,1.00
2961D778B9830B00,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110125,163949,20110128,30000.00,94.637,5.375,,,,20110125,221130,1.00
C73AFBD50B70BBC9,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110125,163739,20110128,10000.00,107.169,,,,,20110125,221130,1.00
AAF600FEB40E1A98,S,34153PVD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20220601,,,20110125,163902,20110128,100000.00,106.058,4.208,,,,20110125,221130,1.00
4B1E942D5FCA7C25,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110125,163910,20110128,125000.00,106.000,4.073,,,,20110125,221130,1.00
1BD14F06F3D8BB8A,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110125,163956,20110127,10000.00,95.000,5.838,,,,20110125,221130,1.00
64EF34938B50AB2D,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110125,163957,20110128,10000.00,101.100,1.747,,,,20110125,221130,1.00
4F129B5977A1CC21,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110125,163948,20110128,20000.00,99.000,5.106,,,,20110125,221130,1.00
641D7344D303BC5F,P,790407EY2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20151001,,,20110125,163900,20110128,25000.00,106.750,3.424,,,,20110125,221130,1.00
639D332E578C0211,D,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20110125,164000,20110128,15000.00,102.313,,,,,20110125,221130,1.00
4943A598B001BEF3,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110125,163749,20110128,100000.00,109.604,2.080,,,,20110125,221130,1.00
A2B808C44630F486,P,704871BZ4,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20130901,,,20110125,163649,20110128,100000.00,102.187,4.100,,,,20110125,221130,1.00
96DDD8A065A1DC11,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110125,163857,20110128,80000.00,96.130,,,,,20110125,221130,1.00
9E103DA966819108,P,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110125,163518,20110128,1000000.00,97.454,5.230,,,,20110125,221130,1.00
63A53CEADEE78056,D,790407EY2,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20151001,,,20110125,163900,20110128,25000.00,106.750,,,,,20110125,221130,1.00
4CF08036278BB886,D,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20110125,163201,20110128,25000.00,102.203,,P,,,20110125,221130,1.00
767805D31AC45939,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110125,163231,20110128,455000.00,89.685,,P,,,20110125,221130,1.00
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AC4A43D1159EF994,D,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110125,163353,20110128,275000.00,98.410,,P,,,20110125,221130,1.00
A6EC8234102C1CA3,D,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20110125,163523,20110128,20000.00,58.120,,,,,20110125,221130,1.00
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C7D8108779C1F405,D,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20110125,163916,20110128,30000.00,44.525,,S,,,20110125,221130,1.00
83BA84BFA4404AA6,S,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110125,163923,20110202,80000.00,107.308,4.118,,,,20110125,221130,1.00
0FE59DF60D634FCC,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110125,163835,20110128,35000.00,98.250,5.764,,,,20110125,221130,1.00
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585A32AC135C1112,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20110125,164001,20110128,85000.00,109.315,2.417,,,,20110125,221130,1.00
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FFEC10104467B2D4,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20110125,163757,20110128,75000.00,95.400,5.373,,,,20110125,221130,1.00
0FA62E97A97684AD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,164024,20110128,1MM+,103.015,7.295,,,,20110125,221130,1.00
D21D4164CB8BEC19,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110125,163900,20110128,650000.00,100.347,,,,,20110125,221130,1.00
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90A409A2EBD6EA14,S,1966307B7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20301115,,,20110125,163650,20110128,10000.00,86.796,5.750,,,,20110125,221130,1.00
B8BF63823BC50A12,S,79730PCH6,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.750,20400901,,,20110125,164025,20110128,10000.00,90.192,6.500,,,,20110125,221130,1.00
C3559C2EC1813168,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20110125,163510,20110128,20000.00,95.200,,S,,,20110125,221130,1.00
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34578766CA530B9A,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110125,164037,20110128,15000.00,89.907,6.450,,,,20110125,221130,1.00
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4E2644B1DC5355CE,P,1966307B7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20301115,,,20110125,163600,20110128,10000.00,85.928,5.832,,,,20110125,221130,1.00
D42C33D0DBE1B66C,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110125,163756,20110128,20000.00,93.250,5.343,,,,20110125,221130,1.00
1A3891234F35D223,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,164034,20110128,25000.00,99.160,5.560,,,,20110125,221130,1.00
CFB6CADD3C201668,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110125,163225,20110128,65000.00,48.997,6.368,,,,20110125,221130,1.00
C45671228E7D95AB,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20110125,154201,20110128,25000.00,22.560,,S,,,20110125,221130,1.00
E1A55E35413D7A4E,P,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110125,164010,20110128,200000.00,96.750,5.490,,,,20110125,221130,1.00
3E4334E6184A3B07,P,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20110125,163757,20110128,105000.00,98.383,8.018,,,,20110125,221130,1.00
5C390849A091D2F4,S,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20110125,163856,20110128,105000.00,98.583,8.000,,,,20110125,221130,1.00
7FB7948115EC902E,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110125,164038,20110128,50000.00,104.693,4.000,,,,20110125,221130,1.00
E302E0ECCC8024B5,D,1966307B7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20301115,,,20110125,163625,20110128,10000.00,86.795,,,,,20110125,221130,1.00
4F18DDC4CF078777,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110125,164043,20110128,1MM+,103.137,,,,,20110125,221130,1.00
4F3B98AF21B8259F,S,167485HR5,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20240101,,,20110125,164027,20110128,50000.00,96.880,5.337,,,,20110125,221130,1.00
E34E26A0AB69A7B5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,164032,20110128,100000.00,100.000,4.998,,,,20110125,221130,1.00
DD544436A1C699A5,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164033,20110128,15000.00,97.875,5.797,,,,20110125,221130,1.00
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9A3CFFFCB2914DE4,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110125,164032,20110128,1000000.00,105.960,0.785,,,,20110125,221130,1.00
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32A8C6BEE033159D,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110125,163927,20110128,20000.00,88.500,,P,,,20110125,221130,1.00
B59753798E0B219C,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110125,164023,20110128,25000.00,100.000,,S,,,20110125,221130,1.00
B0FBCCDE97834B0E,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110125,164053,20110128,250000.00,105.454,2.283,,,,20110125,221130,1.00
E2CF71C37BB02EDC,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110125,164057,20110128,10000.00,94.702,6.250,,,,20110125,221130,1.00
40F79F7692D9E030,P,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20110125,164053,20110128,130000.00,106.642,1.846,,,,20110125,221130,1.00
9CA6844A05953DB7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,163854,20110128,50000.00,98.987,5.074,,,,20110125,221130,1.00
DA40B66A748A11EC,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110125,164101,20110128,35000.00,109.158,2.765,,,,20110125,221130,1.00
E4C9F86CCA4F5B81,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110125,163942,20110128,10000.00,89.866,5.629,,,,20110125,221130,1.00
703F24F857B88236,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,164010,20110128,40000.00,102.750,5.589,,,,20110125,221130,1.00
1D3A40A2D72921CE,D,968648PM1,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.375,20150101,,,20110125,164053,20110128,130000.00,106.892,,,,,20110125,221130,1.00
7A195C912976F980,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,163854,20110128,50000.00,97.987,,,,,20110125,221130,1.00
215400C4AAB99253,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110125,164101,20110128,35000.00,108.058,,,,,20110125,221130,1.00
EF823F6252BAF830,P,11861RAA3,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,5.100,20120101,,,20110125,163800,20110128,10000.00,96.000,9.717,,,,20110125,221130,1.00
15A73CA8777B9EEE,P,64986M5W1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,2.450,20141101,,,20110125,164053,20110128,10000.00,96.750,3.377,,,,20110125,221130,1.00
13E4ED9512151403,S,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20110125,163948,20110128,25000.00,90.190,5.470,,,,20110125,221130,1.00
5114313EBCD47452,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20110125,164104,20110128,10000.00,103.570,4.467,,,,20110125,221130,1.00
3FDB0B55322D2F7A,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20110125,162710,20110128,35000.00,54.000,,S,,,20110125,221130,1.00
24E1B1E02C3B8D0F,D,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110125,163921,20110128,650000.00,100.397,,,,,20110125,221130,1.00
C045465110DD68E3,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110125,163610,20110128,20000.00,65.350,,S,,,20110125,221130,1.00
18461E054E5F998D,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110125,164112,20110128,10000.00,84.040,6.606,,,,20110125,221130,1.00
A05A95B523844466,S,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20110125,164108,20110128,50000.00,102.306,0.702,,,,20110125,221130,1.00
4FA9971B2261815E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,164106,20110128,125000.00,105.901,1.537,,,,20110125,221130,1.00
2B298CBC30665D30,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,164113,20110128,50000.00,97.381,5.227,,,,20110125,221130,1.00
253CF2B4BD8B9A0A,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110125,164000,20110128,175000.00,79.554,7.669,,,,20110125,221130,1.00
68FB968252490C7A,P,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,,,20110125,163800,20110128,100000.00,100.550,3.184,,,,20110125,221130,1.00
1D34E7024A55D58F,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20110125,163947,20110128,60000.00,114.076,,S,,,20110125,221130,1.00
A6FEEC7EA9F26380,D,012104KT1,ALBANY CALIF UNI SCH DIST REF,20040701,4.200,20170801,,,20110125,163949,20110128,295000.00,101.370,,S,,,20110125,221130,1.00
453F244C670A251B,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110125,164033,20110128,25000.00,107.659,,,,,20110125,221130,1.00
462C86CFC6831BA9,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110125,164113,20110128,50000.00,96.381,,,,,20110125,221130,1.00
56753BFBF6985186,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110125,164117,20110128,25000.00,100.980,4.792,,,,20110125,221130,1.00
FFF83139926FB3F9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,164111,20110128,10000.00,96.750,5.252,,,,20110125,221130,1.00
5718B0755CCC7927,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164105,20110128,20000.00,97.875,5.797,,,,20110125,221130,1.00
58DD8DFC6C35865A,S,75914TAL7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20220201,Y,,20110125,164118,20110201,425000.00,99.571,4.550,,,,20110125,221130,1.00
8C7C750F26662F1A,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20110125,164124,20110128,15000.00,101.760,5.477,,,,20110125,221130,1.00
594B50CB8E65E087,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,164118,20110209,100000.00,101.019,6.118,,,,20110125,221130,1.00
CC60F7A1A71EE0B1,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110125,163942,20110128,35000.00,101.250,5.267,,,,20110125,221130,1.00
9304A36501ACC149,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110125,164116,20110128,35000.00,95.280,5.303,,,,20110125,221130,1.00
D91AE013275E6397,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20110125,164121,20110225,5000.00,106.248,6.078,,,,20110125,221130,1.00
33D1B43144370EAD,P,74265LPT9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.500,20170601,,,20110125,164128,20110128,25000.00,100.600,4.225,,,,20110125,221130,1.00
04A19E80B4701A40,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110125,163738,20110128,25000.00,101.139,,,,,20110125,221130,1.00
221B3D4683050C82,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110125,164047,20110128,1000000.00,106.041,0.730,,,,20110125,221130,1.00
DF48CE9873C4A6A7,P,708836FG1,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20130901,,,20110125,163755,20110128,100000.00,109.176,1.383,,,,20110125,221130,1.00
ECD0282EDCE2A963,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110125,163718,20110128,10000.00,100.000,6.249,,,,20110125,221130,1.00
03B54ABE28B07FBF,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,164035,20110128,15000.00,90.750,,,,,20110125,221130,1.00
AF376BF49BB6DC89,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110125,164018,20110128,15000.00,91.000,,,,,20110125,221130,1.00
7F429EAAB727A443,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,163730,20110128,60000.00,103.068,,,,,20110125,221130,1.00
BFCFDBF2BC939B9C,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20110125,163821,20110128,10000.00,78.300,7.478,,,,20110125,221130,1.00
ACB522E6660B597F,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110125,164129,20110128,55000.00,50.552,5.020,,,,20110125,221130,1.00
63B59DE0E53E58A2,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110125,164133,20110128,10000.00,84.540,,,,,20110125,221130,1.00
97017D9D248E0916,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,163900,20110128,10000.00,89.401,6.097,,,,20110125,221130,1.00
CC53724F4D0A21B6,D,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20110125,164026,20110128,30000.00,44.275,,P,,,20110125,221130,1.00
6406CD76ABF0E9CC,D,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20110125,163936,20110128,40000.00,83.130,,,,,20110125,221130,1.00
70DC31789BF9E6F2,S,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110125,164038,20110128,25000.00,102.290,2.000,,,,20110125,221130,1.00
B75A040D1992FF73,P,40065FAG9,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.500,20160701,,,20110125,160000,20110128,40000.00,97.000,6.158,,,,20110125,221130,1.00
94540DC0BE8BFF0D,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110125,164000,20110128,30000.00,100.000,5.000,,,,20110125,221130,1.00
1B2D23A52F47EA8B,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110125,164138,20110128,10000.00,91.219,4.900,,,,20110125,221130,1.00
0CCD20FF3FDC8EA8,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110125,164136,20110126,5000.00,100.000,,,,,20110125,221130,1.00
83892E3536572C40,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110125,164138,20110128,10000.00,89.594,,,,,20110125,221130,1.00
3EC2D05B41A1E3F7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,164138,20110128,20000.00,102.875,5.069,,,,20110125,221130,1.00
17E75EDD6E5FE43B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,164140,20110128,25000.00,99.432,5.043,,,,20110125,221130,1.00
2C53A2594BEF55E1,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110125,164143,20110128,40000.00,89.000,5.749,,,,20110125,221130,1.00
413BE3B882B53DBD,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110125,164116,20110128,100000.00,32.652,7.269,,,,20110125,221130,1.00
D08FE1030D90808C,P,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20110125,164123,20110128,25000.00,100.750,2.510,,,,20110125,221130,1.00
FEE7DEBAA52343FD,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110125,164132,20110128,15000.00,88.460,6.259,,,,20110125,221130,1.00
F18FBE0E58F8BE5A,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,164141,20110209,20000.00,101.969,5.997,,,,20110125,221130,1.00
2E30282D7C4983BC,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110125,164138,20110128,100000.00,108.000,3.849,,,,20110125,221130,1.00
565F1254E72753F7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,164056,20110128,140000.00,96.505,6.250,,,,20110125,221130,1.00
B078EC3FE707E713,D,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20110125,164117,20110128,50000.00,102.306,,,,,20110125,221130,1.00
67352CF89A087B0E,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110125,164030,20110128,50000.00,80.725,6.684,,,,20110125,221130,1.00
D23246B22D9F1AC6,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20430901,Y,,20110125,164112,20110201,100000.00,10.378,6.816,,,,20110125,221130,1.00
F381912D0083FDCA,P,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20110125,163800,20110128,10000.00,105.400,3.749,,,,20110125,221130,1.00
E2C040FD1ECA7224,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164008,20110128,30000.00,100.750,6.978,,,,20110125,221130,1.00
B7A882D6D2C1D696,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,164100,20110125,10000.00,99.950,5.004,,,,20110125,221130,1.00
4618C14A3F18E86B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,164152,20110128,5000.00,98.600,5.096,,,,20110125,221130,1.00
0AA728FC2E91D6D8,S,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110125,164038,20110128,25000.00,102.290,2.000,,,,20110125,221130,1.00
9A82F3ECBF4F3843,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20110125,163320,20110128,35000.00,53.500,,P,,,20110125,221130,1.00
BC576421E85E7A06,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20110125,163400,20110128,50000.00,75.006,6.986,,,,20110125,221130,1.00
4E3A2CAB0E7FF529,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,164156,20110128,5000.00,86.100,5.997,,,,20110125,221130,1.00
4C33A080AA7894EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164059,20110128,10000.00,105.250,7.312,,,,20110125,221130,1.00
50214BDED3A85B00,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110125,112745,20110128,10000.00,2.531,10.377,,,,20110125,221130,1.00
3C0DF6364F189B07,S,60636PXH8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20230701,,,20110125,164104,20110128,50000.00,104.130,4.141,,,,20110125,221130,1.00
13D75E923412A809,P,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20110125,164204,20110126,5000.00,100.200,5.343,,,,20110125,221130,1.00
52053C9654E3FC55,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110125,164155,20110128,25000.00,91.000,6.716,,,,20110125,221130,1.00
C266449F248CEF9B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164146,20110128,15000.00,97.875,5.797,,,,20110125,221130,1.00
06A16DBF359E428B,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110125,164152,20110128,25000.00,103.462,3.155,,,,20110125,221130,1.00
F58A3E07F18DE398,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,164010,20110202,1MM+,103.663,,S,,,20110125,221130,1.00
E922D273F8E20D10,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20110125,164138,20110128,50000.00,102.192,4.000,,,,20110125,221130,1.00
9F3D1159037FF0F1,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110125,164148,20110128,25000.00,99.000,5.104,,,,20110125,221130,1.00
40A773910D597318,P,604129XE1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20200801,,,20110125,164103,20110128,250000.00,105.424,3.330,,,,20110125,221130,1.00
0230194A1EC54C0A,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20110125,163659,20110128,10000.00,111.039,1.670,,,,20110125,221130,1.00
81CF2691B0713EB5,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110125,164200,20110126,25000.00,100.000,,,,,20110125,221130,1.00
FEDACD24699F7EF1,P,721612FB0,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20120815,,,20110125,164100,20110128,280000.00,97.781,1.456,,,,20110125,221130,1.00
0D45B424CB7A8AA0,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110125,163517,20110128,50000.00,90.287,,P,,,20110125,221130,1.00
148DBA30E2B66215,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20110125,164204,20110215,25000.00,88.146,6.001,,,,20110125,221130,1.00
2977E1914A843524,D,35571LAL2,FREDERICK CNTY MD SPL OBLIG UNREFUNDED BAL-LAKE LINGANRE-A,20010101,5.600,20200701,,,20110125,163530,20110128,15000.00,96.050,,P,,,20110125,221130,1.00
F8FDFFAD5D32EDDB,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20110125,163543,20110128,25000.00,99.212,,P,,,20110125,221130,1.00
2D3C7964E444A51C,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110125,163552,20110128,10000.00,91.250,,P,,,20110125,221130,1.00
4B2D7306C36B358F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110125,163903,20110128,10000.00,90.077,,P,,,20110125,221130,1.00
0BFD6FE3717B23BD,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110125,164200,20110128,20000.00,96.205,5.291,,,,20110125,221130,1.00
FE8CEF7CC57A209D,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,164210,20110128,5000.00,99.550,5.657,,,,20110125,221130,1.00
D1D5ED767F13068E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,164211,20110128,25000.00,99.508,4.784,,,,20110125,221130,1.00
7B5C4D1A6FDD910A,S,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110125,164038,20110128,25000.00,102.290,2.000,,,,20110125,221130,1.00
6E8D7ED0AC466D84,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110125,142514,20110128,2500.00,102.088,4.500,,,,20110125,221130,1.00
93137D4A93FF818E,P,611076AM2,MONROE LA SALES & USE TAX REV ,20010701,4.550,20130701,,,20110125,163736,20110128,100000.00,103.514,0.951,,,,20110125,221130,1.00
02FD746CD9DB2C28,D,686430ER6,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.560,20210901,,,20110125,162910,20110128,15000.00,97.151,,S,,,20110125,221130,1.00
316D5DD93A88870A,S,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20110125,164211,20110128,5000.00,101.133,5.233,,,,20110125,221130,1.00
35CC4AA6B6EBF8A0,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110125,164010,20110202,1MM+,103.613,,P,,,20110125,221130,1.00
38BA43EB8F881CAE,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,164145,20110128,50000.00,101.350,4.801,,,,20110125,221130,1.00
144727BB864A937F,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,164147,20110128,25000.00,98.900,5.108,,,,20110125,221130,1.00
B666CDAD83A7B8AF,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110125,164156,20110128,10000.00,99.030,4.551,,,,20110125,221130,1.00
FB9C5870AB2A7AF9,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20110125,164012,20110128,5000.00,87.530,5.401,,,,20110125,221130,1.00
0012B21F48097D76,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20110125,163900,20110128,5000.00,81.800,6.546,,,,20110125,221130,1.00
EFE439A2BCC65953,P,442403AK7,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20200215,,,20110125,164123,20110128,100000.00,106.250,3.336,,,,20110125,221130,1.00
0BB55A29CD200190,S,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110125,164211,20110128,50000.00,103.979,3.750,,,,20110125,221130,1.00
A9577F35141AFC86,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110125,164006,20110128,40000.00,100.000,4.970,,,,20110125,221130,1.00
40DE4C351CACE92D,D,509640NR5,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.000,20160901,,,20110125,163349,20110128,70000.00,92.219,,S,,,20110125,221130,1.00
9BE1E85FBE5DD327,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,164110,20110128,170000.00,91.334,,P,,,20110125,221130,1.00
2522A5E1E9E48A7C,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110125,164224,20110128,10000.00,92.200,6.790,,,,20110125,221130,1.00
85B423DF7B0DEB05,D,576047NY6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19930301,5.450,20130201,,,20110125,164220,20110128,5000.00,100.200,,,,,20110125,221130,1.00
6C5107851FC73663,P,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20110125,163716,20110128,20000.00,101.625,2.350,,,,20110125,221130,1.00
CA902974C33EEEE1,S,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20110125,164206,20110128,100000.00,90.321,5.260,,,,20110125,221130,1.00
FF0F130C4F53CED9,D,526030ZM6,LENEXA KANS REF-SER B,20090815,3.000,20130901,,,20110125,163545,20110128,20000.00,101.625,,P,,,20110125,221130,1.00
FF5A62FB44CBA6A2,S,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,164206,20110128,10000.00,112.866,2.460,,,,20110125,221130,1.00
0D852A7A1FE1DFC5,S,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110125,164218,20110128,30000.00,34.120,8.277,,,,20110125,221130,1.00
431626B3CF694B80,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110125,164132,20110128,30000.00,99.994,5.000,,,,20110125,221130,1.00
D5D367AAE4B55484,S,096833RN0,BOCA RATON FLA REF,20041123,3.375,20150701,,,20110125,164151,20110128,30000.00,103.662,2.258,,,,20110125,221130,1.00
306E87710C55CDD3,D,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20110125,163900,20110128,25000.00,101.449,,S,,,20110125,221130,1.00
65F922BB85FFAA5E,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110125,164202,20110128,25000.00,100.500,7.427,,,,20110125,221130,1.00
B2FE54E04963CA28,P,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20110125,164219,20110128,50000.00,98.866,5.279,,,,20110125,221130,1.00
EF6B6C5BA02D13F1,P,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110125,164221,20110128,45000.00,100.400,3.863,,,,20110125,221130,1.00
BA48B7DEB84D4BC8,P,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110125,164222,20110128,70000.00,101.236,3.804,,,,20110125,221130,1.00
39726EE135EE55D8,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,164206,20110128,10000.00,112.666,,,,,20110125,221130,1.00
2F78D449C64BE960,P,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110125,164223,20110128,45000.00,101.100,4.125,,,,20110125,221130,1.00
EC598ED7B5159F0D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20110125,163918,20110128,55000.00,89.125,5.178,,,,20110125,221130,1.00
CA30CDB6EF92CE43,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20110125,163912,20110128,25000.00,84.750,6.453,,,,20110125,221130,1.00
97E7F99FAB0DD75D,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110125,164227,20110126,15000.00,100.000,,,,,20110125,221130,1.00
26586EC21E6ACC85,D,307531BZ5,FARGO N D WTR REV REF,20071001,5.250,20160101,,,20110125,164206,20110128,10000.00,112.666,,,,,20110125,221130,1.00
E499164E22E7D7F8,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20110125,160200,20110128,865000.00,90.458,,,,,20110125,221130,1.00
CB81D819394D895F,P,733760ME9,PORT CHESTER N Y PUB IMPT-SER A,20040901,4.000,20180901,,,20110125,164224,20110128,50000.00,101.724,3.484,,,,20110125,221130,1.00
E9164DCC0AF50029,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110125,164226,20110128,45000.00,100.475,4.105,,,,20110125,221130,1.00
04100372487A157C,P,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110125,164227,20110128,70000.00,100.669,3.582,,,,20110125,221130,1.00
48FAEC30060ECC0C,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,164227,20110128,25000.00,103.700,3.447,,,,20110125,221130,1.00
1544A755EB34C0B1,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110125,164036,20110128,10000.00,111.547,2.900,,,,20110125,221130,1.00
71E72C1B3D12CB9A,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110125,164158,20110128,510000.00,96.044,,,,,20110125,221130,1.00
BE27F3C87C71F438,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110125,164131,20110128,250000.00,96.906,,,,,20110125,221130,1.00
F107BF731DC62618,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110125,164228,20110128,60000.00,104.125,3.154,,,,20110125,221130,1.00
B7D1D46880A4C92C,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20110125,164219,20110128,50000.00,99.362,,,,,20110125,221130,1.00
8B45DD3EF0F8E9E1,D,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110125,164221,20110128,45000.00,100.784,,,,,20110125,221130,1.00
4BD36BABE4333AA1,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110125,164222,20110128,70000.00,101.436,,,,,20110125,221130,1.00
2F4028A7BDF04AF1,D,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20110125,163957,20110127,500000.00,105.543,,S,,,20110125,221130,1.00
92AE4C677AE3F286,D,611076AM2,MONROE LA SALES & USE TAX REV ,20010701,4.550,20130701,,,20110125,163736,20110128,100000.00,103.514,,,,,20110125,221130,1.00
3F8EBD6D358D5F6E,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110125,164218,20110128,30000.00,34.020,,,,,20110125,221130,1.00
A3803FE7E928EC53,D,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110125,164223,20110128,45000.00,101.516,,,,,20110125,221130,1.00
F34E66370C6EAB1C,D,733760ME9,PORT CHESTER N Y PUB IMPT-SER A,20040901,4.000,20180901,,,20110125,164224,20110128,50000.00,101.924,,,,,20110125,221130,1.00
0442CC759BF09956,D,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110125,164226,20110128,45000.00,100.905,,,,,20110125,221130,1.00
A536DDDCB1B02404,D,704871BZ4,PEARLAND TEX ECONOMIC DEV CORP ,20060615,5.000,20130901,,,20110125,163649,20110128,100000.00,102.187,,,,,20110125,221130,1.00
6AD2C71F99C5A4A6,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20110125,163903,20110128,15000.00,105.010,,S,,,20110125,221130,1.00
51F478FFD2702688,D,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110125,164227,20110128,70000.00,101.169,,,,,20110125,221130,1.00
AA092B2EC75C5582,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110125,164228,20110128,60000.00,104.584,,,,,20110125,221130,1.00
FB20ADD33968BFC7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,164234,20110128,5000.00,99.500,6.615,,,,20110125,221130,1.00
20B418CBDB28678E,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110125,164228,20110128,15000.00,92.392,,,,,20110125,221130,1.00
3E7B96DF2ACD5830,P,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110125,163920,20110128,730000.00,101.561,3.475,,,,20110125,221130,1.00
CCF27D6AAD029F96,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,164233,20110128,45000.00,54.720,9.623,,,,20110125,221130,1.00
030743E96E18B4E1,D,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20110125,164045,20110128,15000.00,80.170,,S,,,20110125,221130,1.00
2B11750985F4996F,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110125,164052,20110128,250000.00,105.729,,P,,,20110125,221130,1.00
2F9687E2388C73CE,D,953517CC1,WEST JORDAN UTAH REF,20060928,4.000,20230401,,,20110125,163920,20110128,730000.00,101.893,,,,,20110125,221130,1.00
BF36CD59984586C3,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20110125,164227,20110128,30000.00,102.220,4.278,,,,20110125,221130,1.00
C14604D48DF6EA3D,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164231,20110128,15000.00,97.875,5.797,,,,20110125,221130,1.00
A83148BDB255DB4B,P,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20110125,164222,20110128,10000.00,98.511,5.772,,,,20110125,221130,1.00
BCC6D663E9B3A708,P,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20110125,164229,20110128,45000.00,101.900,3.497,,,,20110125,221130,1.00
CA58A5A4422D8761,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,164244,20110128,5000.00,76.290,6.695,,,,20110125,221130,1.00
F93AAE20101F84F5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110125,164203,20110128,20000.00,101.000,4.860,,,,20110125,221130,1.00
F45C81E37649E126,D,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20110125,164229,20110128,45000.00,102.232,,,,,20110125,221130,1.00
471A581A8EFACC8D,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,164248,20110126,5000.00,103.690,2.837,,,,20110125,221130,1.00
6342634EE4C742C3,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110125,164236,20110128,800000.00,46.000,6.348,,,,20110125,221130,1.00
60F7C098DBA7008B,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110125,164235,20110128,50000.00,99.496,6.847,,,,20110125,221130,1.00
FE1BA237B3BE589F,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20110125,164200,20110128,50000.00,83.250,6.002,,,,20110125,221130,1.00
721E3211B5231F22,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20110125,164235,20110128,50000.00,98.250,,,,,20110125,221130,1.00
6F4AF25104B8334D,S,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20110125,164235,20110128,10000.00,96.000,4.738,,,,20110125,221130,1.00
C55040A37910FCF8,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110125,134212,20110128,10000.00,90.796,5.913,,,,20110125,221130,1.00
54838027EF86B33D,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,164003,20110128,45000.00,99.500,5.034,,,,20110125,221130,1.00
7FA9D9443FE3A8DD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,164153,20110128,10000.00,99.875,5.008,,,,20110125,221130,1.00
62ADE52F46754C8E,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20110125,164203,20110128,50000.00,83.250,,S,,,20110125,221130,1.00
9C5ED5FB82B56FAC,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20110125,164249,20110128,15000.00,105.550,4.204,,,,20110125,221130,1.00
3691DC5F5FE8C485,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110125,134212,20110128,10000.00,91.250,,,,,20110125,221130,1.00
87F325C024573E9D,S,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110125,164033,20110128,25000.00,104.195,1.101,,,,20110125,221130,1.00
FE97CB6B8E7EDC61,P,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20110125,164238,20110128,50000.00,106.375,2.620,,,,20110125,221130,1.00
FE5E16999D1760FA,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110125,160000,20110128,50000.00,89.000,6.539,,,,20110125,221130,1.00
B16C0AD980A9C1BA,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110125,161500,20110128,50000.00,90.000,,,,,20110125,221130,1.00
88C14B982C3152AE,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,164254,20110128,30000.00,100.000,5.207,,,,20110125,221130,1.00
339C9F5E118037F4,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110125,164248,20110126,20000.00,100.000,,,,,20110125,221130,1.00
ABF2A7F9BA2D55FA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,164215,20110128,50000.00,97.902,,,,,20110125,221130,1.00
0833F19292F38D89,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110125,163947,20110128,160000.00,92.992,,,,,20110125,221130,1.00
FEF5DDEEBE55F856,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,164249,20110128,100000.00,100.000,4.000,,,,20110125,221130,1.00
F4EBA5756A18468A,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110125,164142,20110126,25000.00,100.498,7.050,,,,20110125,221130,1.00
E779FC53E8FE3301,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110125,164244,20110201,5000.00,97.087,5.500,,,,20110125,221130,1.00
40F3FD8FB5A22CE6,D,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20110125,164228,20110128,100000.00,89.071,,,,,20110125,221130,1.00
40CB0639E0D37352,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,164253,20110128,50000.00,99.258,4.801,,,,20110125,221130,1.00
D80CB6039CBBB76A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,164258,20110202,5000.00,101.250,5.957,,,,20110125,221130,1.00
D53B99DD633DA8AC,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110125,164254,20110128,15000.00,99.500,5.032,,,,20110125,221130,1.00
F7207F4AF241F83D,S,745392GW4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.500,20200301,,,20110125,164251,20110128,60000.00,103.800,3.946,,,,20110125,221130,1.00
E066F352C85CF3CE,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20110125,164251,20110128,500000.00,96.875,6.392,,,,20110125,221130,1.00
F05C81B70B0DDDE0,P,261097QR3,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.000,20140601,,,20110125,164000,20110128,25000.00,102.888,2.717,,,,20110125,221130,1.00
D5B6B18D581F6F2E,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110125,164200,20110128,75000.00,101.205,,,,,20110125,221130,1.00
1FFE1D31931CB053,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110125,164259,20110128,5000.00,104.690,,,,,20110125,221130,1.00
0C3382AE36C85AF5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,164251,20110128,45000.00,100.540,5.918,,,,20110125,221130,1.00
2BAFEDC347606C20,S,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20110125,164100,20110128,100000.00,103.800,-43.112,,,,20110125,221130,1.00
5845DD01DFEFBA28,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110125,164100,20110128,15000.00,107.000,-80.486,,,,20110125,221130,1.00
C893DA131F82CF4A,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110125,163818,20110128,60000.00,80.000,6.097,,,,20110125,221130,1.00
1EB7983B8EFF5CCA,P,561722HF9,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20151201,,,20110125,164244,20110128,80000.00,113.986,2.421,,,,20110125,221130,1.00
77449FCAD0E85AB1,P,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20110125,164249,20110128,100000.00,101.734,0.947,,,,20110125,221130,1.00
79E6B645C2ADA9E5,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110125,164100,20110128,10000.00,105.500,-63.050,,,,20110125,221130,1.00
5494E112D51C7391,P,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110125,164254,20110128,50000.00,114.620,2.570,,,,20110125,221130,1.00
E132524CCF995A42,D,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20110125,164235,20110128,10000.00,103.146,,,,,20110125,221130,1.00
4B7F54E6CEF29F5D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,164254,20110128,50000.00,101.492,4.807,,,,20110125,221130,1.00
C674264DBAB605FF,P,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110125,164258,20110128,200000.00,89.891,5.823,,,,20110125,221130,1.00
3742F2B6820A90A8,S,987873AW6,YPSILANTI MICH WTR SUPPLY & ,20010801,5.100,20230901,,,20110125,164252,20110128,25000.00,102.653,0.600,,,,20110125,221130,1.00
5EACB588CD9F4162,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110125,164255,20110128,100000.00,100.000,4.000,,,,20110125,221130,1.00
4475AC3EC933F7A0,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110125,164228,20110128,15000.00,92.392,,,,,20110125,221130,1.00
80C25CDA01E2E0ED,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,164254,20110128,50000.00,99.742,,,,,20110125,221130,1.00
2360924277CDBE25,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110125,164258,20110128,200000.00,90.342,,,,,20110125,221130,1.00
6F0207E63D91B8F2,P,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110125,164227,20110128,375000.00,114.444,1.866,,,,20110125,221130,1.00
0DA1647AB88FFDC4,D,929840CL8,WACO TEX HEALTH FACS DEV CORP DAUGHTERS CHARITY HLTH-WACO ,19951201,5.000,20251101,,,20110125,164120,20110128,100000.00,103.800,,,,,20110125,221130,1.00
941EB5C9F7026B30,D,561722HF9,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20151201,,,20110125,164244,20110128,80000.00,114.086,,,,,20110125,221130,1.00
89FC01242247C89B,D,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20110125,164249,20110128,100000.00,101.784,,,,,20110125,221130,1.00
5282B20D06D2CDD6,D,139532FJ9,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20160101,,,20110125,164254,20110128,50000.00,114.720,,,,,20110125,221130,1.00
B5C7537036F012D9,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20110125,164307,20110128,20000.00,95.150,5.939,,,,20110125,221130,1.00
8937E035E2FBD08B,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110125,164310,20110128,15000.00,98.033,5.385,,,,20110125,221130,1.00
6C0A587FC6435EEF,P,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20110125,164255,20110128,5000.00,98.628,6.493,,,,20110125,221130,1.00
74C43BEC1DE7C75B,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110125,164301,20110128,20000.00,96.030,6.171,,,,20110125,221130,1.00
88E25978D184ECE7,S,735000MU2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20161101,,,20110125,164300,20110128,15000.00,100.000,5.613,,,,20110125,221130,1.00
7A5685B3474B9668,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110125,142514,20110128,2500.00,102.088,4.500,,,,20110125,221130,1.00
19C98134126C850E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110125,164259,20110201,25000.00,102.200,3.000,,,,20110125,221130,1.00
6EC75EF811342F72,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110125,164100,20110128,25000.00,105.750,2.148,,,,20110125,221130,1.00
941FDE6DDAB48320,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110125,164256,20110128,25000.00,109.348,,,,,20110125,221130,1.00
3113E5F26972D87B,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110125,164244,20110128,20000.00,94.118,5.190,,,,20110125,221130,1.00
EDDF1FD6FF409B91,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110125,164255,20110128,35000.00,100.512,6.162,,,,20110125,221130,1.00
F5499591231CF04F,P,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110125,164257,20110128,15000.00,102.880,2.711,,,,20110125,221130,1.00
530C0F2F154026A4,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110125,164301,20110128,15000.00,96.416,1.438,,,,20110125,221130,1.00
8B7B9C8AA3A94A2F,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110125,164302,20110128,35000.00,100.512,6.162,,,,20110125,221130,1.00
96A0389EFF78C2B2,D,296817AG4,ESSEX CNTY N J IMPT AUTH MT CARMEL TOWERS PROJ,20020901,3.850,20121101,,,20110125,162608,20110128,10000.00,99.670,,S,,,20110125,221130,1.00
2EEC59654BCC3629,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20110125,161500,20110128,100000.00,89.000,,,,,20110125,221130,1.00
7AD7C39A65635EEB,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,164311,20110215,200000.00,105.275,4.342,,,,20110125,221130,1.00
AAFA15D06E0307B0,P,72177MJR9,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-B,20080117,6.625,20380701,,,20110125,164106,20110128,45000.00,83.750,8.110,,,,20110125,221130,1.00
A4F6A42411A01CD8,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110125,164156,20110128,25000.00,80.725,6.684,,,,20110125,221130,1.00
EF79B4E0F5A0757F,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20110125,163759,20110128,10000.00,105.063,1.900,,,,20110125,221130,1.00
B110A839AF5CBE6D,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20110125,164307,20110126,5000.00,100.000,,,,,20110125,221130,1.00
7902BE466810B9EC,D,95736UVW1,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.900,20230601,,,20110125,161500,20110128,25000.00,97.500,,,,,20110125,221130,1.00
4F975257DAF29A77,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20110125,164257,20110128,15000.00,96.316,,,,,20110125,221130,1.00
88B8D02651A8C983,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,164110,20110128,170000.00,91.394,,S,,,20110125,221130,1.00
F94B46720E96906C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,164317,20110128,10000.00,99.432,5.043,,,,20110125,221130,1.00
B8D2ED9FEB957695,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,164319,20110128,10000.00,93.050,5.500,,,,20110125,221130,1.00
C093FAC5E77EC311,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110125,164320,20110128,5000.00,79.310,6.401,,,,20110125,221130,1.00
31C1749F7666CF1D,S,194468A46,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20210215,,,20110125,164316,20110128,90000.00,99.720,4.284,,,,20110125,221130,1.00
E6D4CC7B1121D89F,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164310,20110128,15000.00,97.875,5.797,,,,20110125,221130,1.00
4FAC35EACAD80857,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,164314,20110128,100000.00,98.500,6.113,,,,20110125,221130,1.00
1AB584762F18E76A,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20110125,164000,20110128,20000.00,100.000,5.000,,,,20110125,221130,1.00
3AA52BA0E4CF0D47,S,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20110125,164317,20110128,10000.00,103.497,1.750,,,,20110125,221130,1.00
86BC465A13EC5969,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110125,164313,20110128,65000.00,96.500,8.007,,,,20110125,221130,1.00
AA3D145B7588B968,S,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20110125,163938,20110128,100000.00,110.770,2.280,,,,20110125,221130,1.00
30CDB319BE1D2521,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110125,164327,20110126,15000.00,80.313,6.666,,,,20110125,221130,1.00
9F41384BF7E238A8,S,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20110125,164322,20110128,10000.00,106.607,4.000,,,,20110125,221130,1.00
1EC01CEDAD0D354C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,164322,20110209,15000.00,101.969,5.997,,,,20110125,221130,1.00
DFBF7EDBE17A5429,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,123720,20110128,10000.00,88.500,6.255,,,,20110125,221130,1.00
48E7807A97FFE190,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110125,164010,20110128,40000.00,97.198,,S,,,20110125,221130,1.00
C9C27A606B84BC6A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,164038,20110128,125000.00,106.455,,,,,20110125,221130,1.00
DDA96138DBFA4986,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,123720,20110128,10000.00,88.942,,,,,20110125,221130,1.00
B6D866EA8E5195D3,P,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110125,164301,20110128,50000.00,106.850,2.584,,,,20110125,221130,1.00
2C398EB0537B7279,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,164030,20110302,550000.00,99.000,,S,,,20110125,221130,1.00
447BD48F020C985D,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110125,164230,20110128,200000.00,97.500,7.232,,,,20110125,221130,1.00
19F6E6503F208A7B,S,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110125,164100,20110128,75000.00,103.353,-37.649,,,,20110125,221130,1.00
352532FB42A8D535,S,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20110125,164100,20110128,35000.00,102.962,-32.692,,,,20110125,221130,1.00
9640A2E0C39A6741,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110125,164144,20110128,25000.00,102.500,4.661,,,,20110125,221130,1.00
7D371BE7BEE39EF3,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110125,164000,20110128,45000.00,99.500,5.034,,,,20110125,221130,1.00
0E95073874645680,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110125,164334,20110128,20000.00,92.500,5.865,,,,20110125,221130,1.00
0E21A1BDD91830B6,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110125,164301,20110128,50000.00,106.950,,,,,20110125,221130,1.00
111CC924B9FDF16B,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110125,154100,20110128,150000.00,97.000,,,,,20110125,221130,1.00
79E0ED081ECE91B8,D,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20110125,163949,20110128,40000.00,81.500,,,,,20110125,221130,1.00
237FBA8B399E0DD8,D,896033PZ4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20120101,,,20110125,164155,20110128,35000.00,102.848,,,,,20110125,221130,1.00
B2FBBEEE4F342AB6,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,164338,20110128,10000.00,97.633,5.700,,,,20110125,221130,1.00
0624223C9A51C15F,P,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110125,164336,20110128,50000.00,99.381,5.050,,,,20110125,221130,1.00
AE9CA4AB191EA291,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110125,164332,20110128,20000.00,100.486,4.934,,,,20110125,221130,1.00
0E0D9B45511C0429,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,163944,20110302,550000.00,98.925,,P,,,20110125,221130,1.00
49FB9B9212EBF6B6,S,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110125,163600,20110128,175000.00,101.540,4.002,,,,20110125,221130,1.00
C4930D237272EAC5,P,562894YJ8,MANHATTAN KANS SER A,20050601,4.050,20211101,,,20110125,163722,20110128,15000.00,98.251,4.254,,,,20110125,221130,1.00
EEAEF86CE95EDEC9,P,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110125,164201,20110128,30000.00,111.234,1.790,,,,20110125,221130,1.00
E351B2081006553F,D,562894YJ8,MANHATTAN KANS SER A,20050601,4.050,20211101,,,20110125,163557,20110128,15000.00,98.250,,P,,,20110125,221130,1.00
00DBED4936CCBCD5,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20110125,164333,20110128,25000.00,96.780,4.349,,,,20110125,221130,1.00
027A23EDF36482EE,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110125,164201,20110128,30000.00,111.700,,,,,20110125,221130,1.00
A89DC5E675EF27BA,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20110125,164258,20110128,75000.00,105.689,4.085,,,,20110125,221130,1.00
585717D189D2EB32,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20110125,164146,20110128,180000.00,103.500,4.006,,,,20110125,221130,1.00
AD45B6360152EBE4,D,478712GH9,JOHNSON CNTY KANS UNI SCH DIST ,20010801,4.600,20140901,,,20110125,164149,20110128,400000.00,100.271,,P,,,20110125,221130,1.00
CD043B084AC4922D,D,039857BH9,ARDSLEY N Y   ,19971101,5.000,20141015,,,20110125,164157,20110128,100000.00,101.575,,P,,,20110125,221130,1.00
8558EBC995530F49,D,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,164204,20110128,285000.00,102.425,,P,,,20110125,221130,1.00
8A05C3C3559F8C59,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,164119,20110128,125000.00,106.330,,,,,20110125,221130,1.00
34D43E112A6879ED,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,163815,20110128,250000.00,99.800,,P,,,20110125,221130,1.00
65AF9398BBAD0FD3,D,791697BC8,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20210401,,,20110125,163834,20110128,250000.00,99.950,,S,,,20110125,221130,1.00
ED1D81C4D68FC034,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,164255,20110128,160000.00,98.400,,P,,,20110125,221130,1.00
0619B16424BEA738,P,885491FY1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20131201,,,20110125,164334,20110128,25000.00,100.013,3.994,,,,20110125,221130,1.00
4A716CF80E85BD0E,P,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,164144,20110128,1MM+,92.551,5.600,,,,20110125,221130,1.00
AB6D8EF0CF292235,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110125,164315,20110128,50000.00,84.750,5.273,,,,20110125,221130,1.00
0C8E20F67D2DC28C,P,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110125,164336,20110128,25000.00,92.300,8.472,,,,20110125,221130,1.00
B502A62285FEA593,D,389721DC2,GRAYSON CNTY TEX JR COLLEGE ,20040115,3.900,20180815,,,20110125,164100,20110128,25000.00,100.950,,P,,,20110125,221130,1.00
6FB0BA1B0A5A3F48,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,123653,20110128,10000.00,88.500,6.255,,,,20110125,221130,1.00
1EF0C4EA58ED5984,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20110125,164100,20110128,100000.00,32.772,,P,,,20110125,221130,1.00
55CD81ACCB652BFE,P,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110125,164200,20110128,245000.00,98.675,4.881,,,,20110125,221130,1.00
6006C55E1829E71D,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20110125,163909,20110128,5000.00,83.000,,P,,,20110125,221130,1.00
55517848A53C1526,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110125,123653,20110128,10000.00,88.942,,,,,20110125,221130,1.00
0625ED05B7474366,D,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110125,164120,20110128,75000.00,103.300,,,,,20110125,221130,1.00
A87D15E6FBAE72DF,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,163815,20110128,10000.00,84.250,,,,,20110125,221130,1.00
3537811317D3EDF9,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,164351,20110128,100000.00,96.500,5.776,,,,20110125,221130,1.00
EBD1AB69DFDE830C,P,054213ML4,AVON OHIO VAR PURP,20080303,3.250,20131201,,,20110125,164000,20110128,35000.00,102.760,2.241,,,,20110125,221130,1.00
14FE93B2D4994B67,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110125,164350,20110128,15000.00,81.123,,,,,20110125,221130,1.00
74A5FBDBFA0E2F14,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110125,164206,20110128,1MM+,101.045,,P,,,20110125,221130,1.00
EB1DB197385EF0DE,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164322,20110128,1000000.00,104.000,6.148,,,,20110125,221130,1.00
6A9368F0ECFB7D6D,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164338,20110128,740000.00,104.000,6.148,,,,20110125,221130,1.00
3A343CDD416CFD36,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110125,164351,20110128,60000.00,112.645,2.440,,,,20110125,221130,1.00
A62E73326138D010,P,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110125,164350,20110128,250000.00,93.291,4.332,,,,20110125,221130,1.00
9368CB829DF97379,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110125,164350,20110128,250000.00,93.759,,,,,20110125,221130,1.00
B88A3F8432E262A9,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,164257,20110128,15000.00,94.015,,,,,20110125,221130,1.00
2359375211C22C36,D,83704LBZ0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,3.500,20130801,,,20110125,163614,20110128,30000.00,97.550,,P,,,20110125,221130,1.00
C1F503D3D1A3C61A,D,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20110125,163643,20110128,25000.00,99.009,,P,,,20110125,221130,1.00
2DE11D35407A8EE2,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110125,163707,20110128,10000.00,84.752,,P,,,20110125,221130,1.00
2008E101C7815885,D,447156AG5,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,5.500,20120601,,,20110125,163752,20110128,10000.00,89.000,,P,,,20110125,221130,1.00
14F33C73C3DED652,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,164403,20110128,5000.00,81.250,6.203,,,,20110125,221130,1.00
8969129D6199C60C,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110125,164349,20110128,100000.00,98.500,6.113,,,,20110125,221130,1.00
B786494E7F080A47,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164354,20110128,25000.00,97.875,5.797,,,,20110125,221130,1.00
4C459690E134110A,S,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110125,164358,20110128,25000.00,71.482,6.988,,,,20110125,221130,1.00
1CE3E2D73B91F34D,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,164402,20110207,25000.00,100.000,5.200,,,,20110125,221130,1.00
40035BBCB8B8F0D7,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110125,164249,20110128,45000.00,99.299,,,,,20110125,221130,1.00
88F8622984193514,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110125,164234,20110128,25000.00,107.941,,,,,20110125,221130,1.00
C9D7BC9A333B090E,D,197504LX9,COLUMBIA CNTY N Y PUB IMPT,20070815,4.250,20160815,,,20110125,164236,20110128,425000.00,108.411,,P,,,20110125,221130,1.00
147C0D6786D94A91,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,164257,20110128,15000.00,99.875,5.008,,,,20110125,221130,1.00
A29ED6003D7EBAC1,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110125,164140,20110128,25000.00,99.100,,P,,,20110125,221130,1.00
DDBA0AC22FBE8B4F,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,164310,20110128,1MM+,96.158,5.466,,,,20110125,221130,1.00
0EEFC1897BFE210A,P,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20110125,164339,20110128,30000.00,98.000,6.475,,,,20110125,221130,1.00
CA9C02B112C0EAE7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,164410,20110128,5000.00,100.000,4.999,,,,20110125,221130,1.00
7EB734D662414966,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110125,164151,20110128,10000.00,99.130,,P,,,20110125,221130,1.00
D9F5B84D720F0CE7,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110125,164411,20110128,30000.00,92.500,5.865,,,,20110125,221130,1.00
D2AE9B9AB41E8509,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,164344,20110128,80000.00,87.640,8.864,,,,20110125,221130,1.00
6A82C3883BFF9EBC,P,7031303B8,PATERSON N J GEN IMPT,20090615,5.000,20170615,,,20110125,163601,20110128,225000.00,107.913,3.600,,,,20110125,221130,1.00
C5CE7A4AEC4AE27F,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110125,164125,20110128,15000.00,88.580,,P,,,20110125,221130,1.00
2DCB0CA96638FBD0,D,837562LF2,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.200,20121001,,,20110125,163726,20110128,50000.00,102.000,,S,,,20110125,221130,1.00
3D225606FF234FC1,S,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110125,164200,20110131,80000.00,100.493,3.500,,,,20110125,221130,1.00
AA86047827C6DF7C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110125,164409,20110128,200000.00,107.135,0.900,,,,20110125,221130,1.00
1B1A74EF1F196B4C,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110125,164401,20110128,500000.00,106.805,1.082,,,,20110125,221130,1.00
CA36510F4F743A91,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164414,20110128,5000.00,85.109,6.194,,,,20110125,221130,1.00
A2BAD112B43F0269,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110125,164423,20110128,10000.00,93.329,5.140,,,,20110125,221130,1.00
19BF38C9E901B82F,S,726770PY0,PLAINVILLE CONN ,20060501,4.250,20181101,,,20110125,164409,20110128,20000.00,103.064,3.081,,,,20110125,221130,1.00
B92436680C51DA0F,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110125,164152,20110128,50000.00,90.050,,,,,20110125,221130,1.00
EB280909BE0E5DC0,P,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20110125,164410,20110128,5000.00,97.860,6.299,,,,20110125,221130,1.00
7DCCF718E0132E8E,P,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20110125,164412,20110128,15000.00,85.625,5.414,,,,20110125,221130,1.00
1F172AA3584811ED,S,580798KK1,MC HENRY & LAKE CNTYS ILL SER A,20110127,6.000,20190201,Y,,20110125,164420,20110131,25000.00,109.282,4.600,,,,20110125,221130,1.00
180C718CE9EA2FB5,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110125,164427,20110128,25000.00,90.650,5.599,,,,20110125,221130,1.00
07F9566E0BA50095,P,181510AR9,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.000,20150115,,,20110125,164428,20110128,15000.00,102.440,3.249,,,,20110125,221130,1.00
836B62EA0495695D,S,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20110125,164420,20110209,25000.00,96.000,4.739,,,,20110125,221130,1.00
4D0CEF9C263ACEC3,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110125,164100,20110128,65000.00,104.762,-54.719,,,,20110125,221130,1.00
99720AA3E1A5BCCE,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110125,164100,20110128,30000.00,111.000,,,,,20110125,221130,1.00
EAEADC3D2352C338,S,72177MJR9,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-B,20080117,6.625,20380701,,,20110125,164225,20110128,45000.00,84.000,8.084,,,,20110125,221130,1.00
A84A5FECB58597B6,S,099761CK2,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20380215,,,20110125,164300,20110128,10000.00,93.700,5.055,,,,20110125,221130,1.00
2777D561AFE352C6,S,467080AZ0,JACKSON CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20091006,2.500,20110415,,,20110125,163505,20110128,100000.00,100.000,2.482,,,,20110125,221130,1.00
C5AEB941CAD350DA,S,961003ET3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20090615,3.700,20180901,,,20110125,164300,20110128,50000.00,97.110,4.147,,,,20110125,221130,1.00
574FE83972425575,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110125,164310,20110128,50000.00,104.573,1.047,,,,20110125,221130,1.00
7D7116575EBD4970,P,307545SA2,FARIBAULT CNTY MINN JAIL,20070829,4.000,20150201,,,20110125,164300,20110128,365000.00,107.971,1.924,,,,20110125,221130,1.00
1970B93DB11D2FE6,D,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20110125,164426,20110128,30000.00,34.020,,,,,20110125,221130,1.00
414AC1CC1EE7B12B,D,961003ET3,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20090615,3.700,20180901,,,20110125,163310,20110128,50000.00,97.110,,S,,,20110125,221130,1.00
C67F81D3E411B85C,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20110125,163936,20110128,10000.00,95.000,,,,,20110125,221130,1.00
E410D1A685877D8B,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110125,164400,20110128,200000.00,97.500,,,,,20110125,221130,1.00
AA35C009B57FC0AD,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110125,164150,20110128,50000.00,90.222,,,,,20110125,221130,1.00
C325B63023F7EC21,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110125,164435,20110128,50000.00,88.830,5.950,,,,20110125,221130,1.00
966D5290B1493DD5,P,168515BE3,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20130401,,,20110125,164000,20110128,100000.00,100.214,3.894,,,,20110125,221130,1.00
1E2B54148AFC2160,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110125,164427,20110128,50000.00,104.586,4.330,,,,20110125,221130,1.00
91B4D991D5D84C29,P,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20110125,160000,20110128,50000.00,64.500,,,,,20110125,221130,1.00
492AB7A0CD3163A0,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110125,164420,20110128,25000.00,100.500,4.607,,,,20110125,221130,1.00
F78EED83F521D3A7,P,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20110125,164424,20110128,210000.00,110.848,3.514,,,,20110125,221130,1.00
25489B5A81888A1A,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,164316,20110128,105000.00,105.775,3.127,,,,20110125,221130,1.00
597EC85E545D0FB9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,164431,20110131,25000.00,95.880,5.324,,,,20110125,221130,1.00
8E87927DD02F0E21,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164414,20110128,5000.00,85.109,,,,,20110125,221130,1.00
CBABD3700B138918,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110125,162706,20110128,440000.00,99.260,,,,,20110125,221130,1.00
44571F33D94441CD,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164415,20110128,5000.00,85.109,,,,,20110125,221130,1.00
7EC20457A1D88C72,P,040507KK0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20190101,,,20110125,164439,20110128,10000.00,104.078,4.800,,,,20110125,221130,1.00
A6B794B660CE84C2,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110125,164435,20110128,10000.00,96.625,6.259,,,,20110125,221130,1.00
76C7823FDC12729D,P,032879QD3,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20170501,,,20110125,163959,20110128,50000.00,109.064,3.380,,,,20110125,221130,1.00
8876D4E4FDA24CC3,S,119638PF5,BUFFALO MINN SER C,20101228,3.700,20270201,,,20110125,164000,20110131,35000.00,94.210,4.201,,,,20110125,221130,1.00
79642FDCA5EBF13B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,164349,20110128,10000.00,100.500,4.933,,,,20110125,221130,1.00
45CE477DA68F3505,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20110125,164439,20110128,15000.00,104.160,3.603,,,,20110125,221130,1.00
A78BBBC871116955,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110125,164428,20110128,20000.00,97.875,5.797,,,,20110125,221130,1.00
7720BB05E64DB5AB,S,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110125,164442,20110128,50000.00,107.124,2.240,,,,20110125,221130,1.00
7DFBDC1BB0123141,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110125,164444,20110128,10000.00,82.157,6.000,,,,20110125,221130,1.00
FB27C35889961BA5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,163805,20110128,70000.00,87.902,,,,,20110125,221130,1.00
B0DDFD415FC2D8C5,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110125,164241,20110128,25000.00,111.377,,S,,,20110125,221130,1.00
75D40BCC46C05131,D,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110125,164442,20110128,50000.00,106.624,,,,,20110125,221130,1.00
3C3478B183B987DD,P,64577HEY3,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20130701,,,20110125,164448,20110128,10000.00,94.287,7.752,,,,20110125,221130,1.00
F130AD2197130E33,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110125,164444,20110128,20000.00,95.500,6.875,,,,20110125,221130,1.00
14E1613D61EDFFF1,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20110125,114145,20110126,25000.00,92.750,6.221,,,,20110125,221130,1.00
433D0E541D0FA40B,S,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,164451,20110302,50000.00,99.383,4.798,,,,20110125,221130,1.00
713D989CD8BA7814,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20110125,164115,20110128,10000.00,67.750,8.189,,,,20110125,221130,1.00
87D6354228712570,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,163033,20110128,10000.00,56.350,,,,,20110125,221130,1.00
4AE5995F1521B94F,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20110125,114145,20110126,25000.00,93.222,,,,,20110125,221130,1.00
D54E02768237B948,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,164451,20110302,50000.00,98.758,,,,,20110125,221130,1.00
7F07EB5110FD25E4,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110125,164351,20110128,50000.00,96.788,,,,,20110125,221130,1.00
7F86E6105605ADE7,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,164400,20110125,15000.00,99.950,5.004,,,,20110125,221130,1.00
DD6E4A114C05BF5A,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,164400,20110125,25000.00,99.950,5.004,,,,20110125,221130,1.00
B8D840BF8C5A4A97,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,164458,20110128,5000.00,92.848,5.601,,,,20110125,221130,1.00
64C140575AAD953F,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110125,164100,20110128,10000.00,109.812,,,,,20110125,221130,1.00
DF7FF8876C76B177,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110125,164451,20110128,120000.00,106.910,3.674,,,,20110125,221130,1.00
656E8974320ADCD6,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110125,164443,20110128,55000.00,94.704,5.908,,,,20110125,221130,1.00
7780D6ACDDE7E609,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110125,164340,20110128,15000.00,91.500,,,,,20110125,221130,1.00
71FE6A8D5FE565E7,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,164300,20110128,5000.00,90.000,8.582,,,,20110125,221130,1.00
FA485334FA274D06,D,012104KT1,ALBANY CALIF UNI SCH DIST REF,20040701,4.200,20170801,,,20110125,164316,20110128,295000.00,101.270,,P,,,20110125,221130,1.00
11729A1FD0E8BC55,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110125,163940,20110128,25000.00,95.644,,S,,,20110125,221130,1.00
C6E79AFF2163B205,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110125,164406,20110128,160000.00,98.500,,S,,,20110125,221130,1.00
E59FC644E3D56D02,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20110125,164340,20110128,15000.00,79.756,,,,,20110125,221130,1.00
87FCE00B4FBCB652,D,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110125,164138,20110128,200000.00,99.425,,P,,,20110125,221130,1.00
3E03010EDE53C0B3,D,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110125,164250,20110128,265000.00,103.919,,P,,,20110125,221130,1.00
8BDF66CFA27606B5,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110125,164433,20110128,40000.00,87.125,6.183,,,,20110125,221130,1.00
8949AC9464C08968,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110125,164500,20110128,25000.00,104.376,4.271,,,,20110125,221130,1.00
B11B0144A35CE6E0,S,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20110125,164501,20110128,15000.00,89.547,5.120,,,,20110125,221130,1.00
6B8E28B1753E1963,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110125,164502,20110128,20000.00,104.858,2.710,,,,20110125,221130,1.00
048A3E7DD4CFC849,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164404,20110128,30000.00,101.500,6.918,,,,20110125,221130,1.00
B8CAA935754CF735,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110125,164453,20110128,15000.00,99.125,,,,,20110125,221130,1.00
3E0E4DFF29358052,D,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20110125,164500,20110128,25000.00,102.876,,,,,20110125,221130,1.00
2081ECC063155567,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,164300,20110128,15000.00,93.765,,,,,20110125,221130,1.00
89B025057032873E,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,164426,20110128,25000.00,89.129,6.000,,,,20110125,221130,1.00
8DCFDD0A0B87E2BB,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,164503,20110128,5000.00,79.121,6.150,,,,20110125,221130,1.00
4BA4B78E050C3AE1,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110125,164227,20110128,20000.00,94.238,,P,,,20110125,221130,1.00
9E67A51D21E6D7CF,D,59333PFZ6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,3.500,20111001,,,20110125,164218,20110128,10000.00,98.611,,P,,,20110125,221130,1.00
1B25665BFD81F900,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110125,164249,20110128,35000.00,100.612,,P,,,20110125,221130,1.00
65243192C9DA6D5B,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20110125,164201,20110128,15000.00,104.260,,P,,,20110125,221130,1.00
E3D55DD8D8B56F9B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110125,164508,20110128,20000.00,104.336,,,,,20110125,221130,1.00
1B984B2BF6F82EB6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110125,164500,20110128,25000.00,95.500,5.371,,,,20110125,221130,1.00
E80DAC14288A1830,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110125,164511,20110128,5000.00,99.370,5.429,,,,20110125,221130,1.00
4D75F837BE1B8B7A,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20110125,164000,20110128,50000.00,100.488,2.248,,,,20110125,221130,1.00
AF7A06F261F4D80D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110125,164510,20110128,25000.00,104.628,3.181,,,,20110125,221130,1.00
EA4FC86D67101562,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110125,164457,20110128,55000.00,96.704,5.750,,,,20110125,221130,1.00
23AB62E9538EA436,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110125,164503,20110128,25000.00,77.635,7.231,,,,20110125,221130,1.00
4B686B3E2EBFAA33,S,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110125,164200,20110128,1000000.00,106.560,4.100,,,,20110125,221130,1.00
E5C882D02BEA39EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164347,20110128,50000.00,104.000,7.420,,,,20110125,221130,1.00
2441515C8BE5F12C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110125,164428,20110128,1MM+,96.158,5.466,,,,20110125,221130,1.00
2F7D280DC42FEE65,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20110125,164425,20110128,30000.00,100.000,6.247,,,,20110125,221130,1.00
FCDE9A7932E9C1AB,D,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,164500,20110128,50000.00,108.668,,,,,20110125,221130,1.00
C45FAB0EA61A18D3,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,164503,20110128,5000.00,79.121,,,,,20110125,221130,1.00
A9FCCFCA2C19D335,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,164504,20110128,5000.00,79.121,,,,,20110125,221130,1.00
D3788D41DEDBEC84,D,088518EV3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20390815,,,20110125,164310,20110128,20000.00,87.686,,S,,,20110125,221130,1.00
5B043DC6461EE90F,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110125,164505,20110128,25000.00,75.174,,,,,20110125,221130,1.00
618CB6499B4BAF79,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110125,164503,20110128,25000.00,75.374,,,,,20110125,221130,1.00
B4EFF72274D293FC,D,18676PAR0,CLEVER MO REORG SCH DIST NO REF-SCH BLDG-MO DIRECT DEP PG,20070615,4.100,20240301,,,20110125,164257,20110128,275000.00,103.654,,P,,,20110125,221130,1.00
9C4E1AC4890CA4FD,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110125,164516,20110128,25000.00,91.875,5.630,,,,20110125,221130,1.00
39DB4D93E8785F49,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110125,164506,20110128,10000.00,100.500,3.933,,,,20110125,221130,1.00
E132C242BF6AB84E,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110125,164453,20110128,40000.00,84.625,6.440,,,,20110125,221130,1.00
1507F4574ADD98B5,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20110125,164517,20110128,5000.00,105.884,3.406,,,,20110125,221130,1.00
40760FC1EB4FB59B,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110125,164400,20110128,350000.00,95.323,6.277,,,,20110125,221130,1.00
C9FE7F31ECB61C8E,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110125,154119,20110209,20000.00,101.000,5.614,,,,20110125,221130,1.00
413EDE7E4716B847,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110125,154119,20110209,20000.00,101.000,,,,,20110125,221130,1.00
B34985B3F1E10E38,S,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110125,164522,20110128,15000.00,103.601,2.413,,,,20110125,221130,1.00
5C02C87707433A66,S,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110125,164400,20110128,175000.00,99.100,5.086,,,,20110125,221130,1.00
C37B6F55BE88527A,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164521,20110128,5000.00,87.119,6.603,,,,20110125,221130,1.00
51955292D68B2386,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110125,164523,20110128,25000.00,83.953,6.945,,,,20110125,221130,1.00
56AA14054AE29338,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110125,163511,20110128,175000.00,99.100,,S,,,20110125,221130,1.00
E29C3EE67B4FBE19,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110125,164342,20110128,200000.00,50.274,,P,,,20110125,221130,1.00
A807D0B860926517,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20110125,164401,20110128,25000.00,95.144,,P,,,20110125,221130,1.00
31B4AFAA03FBAB7C,D,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20110125,164410,20110128,5000.00,98.110,,P,,,20110125,221130,1.00
7BA64E858ADD3317,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110125,164413,20110128,25000.00,99.500,,P,,,20110125,221130,1.00
407C6F6DCE73C67A,D,845040GZ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20261001,,,20110125,164418,20110128,1MM+,101.105,,S,,,20110125,221130,1.00
F2933660FA2EB833,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110125,164422,20110128,50000.00,99.850,,P,,,20110125,221130,1.00
C09FE7022FD775D3,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,164500,20110125,15000.00,99.950,5.004,,,,20110125,221130,1.00
DFE4DAE3A96D1A61,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110125,164521,20110128,15000.00,91.625,6.733,,,,20110125,221130,1.00
E96D01B921D66019,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,164317,20110128,110000.00,105.775,3.127,,,,20110125,221130,1.00
0417ADB953846E21,S,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110125,164400,20110128,75000.00,101.148,3.800,,,,20110125,221130,1.00
A048F21AB01C3BF3,P,57586CAU9,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20180701,,,20110125,164500,20110128,20000.00,87.462,7.209,,,,20110125,221130,1.00
E1BA8F25A908CE5C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,164542,20110128,5000.00,92.848,5.601,,,,20110125,221130,1.00
A38AFFAFE6E1D014,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110125,164530,20110128,25000.00,104.303,4.803,,,,20110125,221130,1.00
59C49AF234776430,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20110125,164526,20110128,20000.00,97.020,9.908,,,,20110125,221130,1.00
80B7386FB3BA0ED7,S,885491FY1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20131201,,,20110125,164530,20110128,25000.00,101.516,3.434,,,,20110125,221130,1.00
42C2923E9BDC4184,S,40785GGE5,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.500,20160715,,,20110125,164534,20110128,5000.00,107.158,2.000,,,,20110125,221130,1.00
46AD4F6D77775B0A,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110125,164541,20110128,10000.00,100.400,6.016,,,,20110125,221130,1.00
80B263DAFA882900,P,238253XE3,DAUPHIN CNTY PA SER D,20100513,4.000,20221115,,,20110125,164532,20110128,20000.00,94.112,4.654,,,,20110125,221130,1.00
2C83A975480C7910,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110125,164521,20110128,50000.00,106.520,3.427,,,,20110125,221130,1.00
8188969E7789BEA5,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20110125,160100,20110128,25000.00,101.127,,,,,20110125,221130,1.00
5682F6113999DA38,S,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110125,164528,20110128,50000.00,106.520,3.427,,,,20110125,221130,1.00
042204F77EB83353,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110125,164536,20110128,50000.00,95.667,5.533,,,,20110125,221130,1.00
DA49DCC0ADB5CC7E,D,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110125,164523,20110128,50000.00,106.420,,,,,20110125,221130,1.00
E6B819BF5ADE89F4,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110125,163658,20110128,500000.00,94.912,,,,,20110125,221130,1.00
939EC2E7C29724AD,D,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110125,164528,20110128,15000.00,101.547,,,,,20110125,221130,1.00
3DE950E15A920709,D,64966FJP0,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,5.000,20190801,,,20110125,164515,20110128,50000.00,106.420,,,,,20110125,221130,1.00
20BBED89806ACE20,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,164546,20110128,10000.00,88.609,5.609,,,,20110125,221130,1.00
07EEA3A2190E4543,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110125,111616,20110128,15000.00,101.501,6.652,,,,20110125,221130,1.00
53EC0A3B3B823522,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,164139,20110128,70000.00,88.045,6.000,,,,20110125,221130,1.00
66C8A44B66AD872D,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164545,20110128,25000.00,104.750,3.912,,,,20110125,221130,1.00
AC554DC1EFD5F8A1,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110125,164524,20110128,25000.00,96.556,5.250,,,,20110125,221130,1.00
BD7BC5A993480531,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164543,20110128,10000.00,87.119,6.603,,,,20110125,221130,1.00
92FCBA988D9083E7,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110125,164501,20110128,25000.00,101.000,4.851,,,,20110125,221130,1.00
750CF274D6959B32,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164545,20110128,25000.00,103.500,,,,,20110125,221130,1.00
7A7FB1F29F8B9188,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,164552,20110128,10000.00,80.000,6.892,,,,20110125,221130,1.00
DD25756A3B5800E9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,164554,20110128,5000.00,94.900,5.594,,,,20110125,221130,1.00
B28238BE4431C35D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110125,164544,20110126,30000.00,94.618,5.986,,,,20110125,221130,1.00
00F6E1727C735502,P,842477RT0,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20200701,,,20110125,164532,20110128,1MM+,106.836,3.985,,,,20110125,221130,1.00
BA9F6E6A5764B8FB,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110125,164534,20110128,20000.00,109.106,4.736,,,,20110125,221130,1.00
F3E2C45B70A99992,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110125,162910,20110128,150000.00,97.141,,P,,,20110125,221130,1.00
532E45561C9CA5D3,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164513,20110128,500000.00,104.000,6.148,,,,20110125,221130,1.00
3CBCF21B7808EC72,S,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20110125,164500,20110128,250000.00,101.320,0.502,,,,20110125,221130,1.00
B75CCCC82775C9C0,S,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110125,164200,20110128,50000.00,86.983,6.500,,,,20110125,221130,1.00
67ADEC32B4EB4BDE,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,164550,20110128,25000.00,99.992,5.000,,,,20110125,221130,1.00
1D2ACA7D379D5195,D,363128BK4,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20260101,,,20110125,164438,20110128,50000.00,86.983,,,,,20110125,221130,1.00
3F4349B867062ADE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110125,164551,20110128,25000.00,96.811,5.213,,,,20110125,221130,1.00
8F29F6AC7D8EA4EC,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164551,20110128,40000.00,104.750,3.912,,,,20110125,221130,1.00
7C7AB32898292B95,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164555,20110128,15000.00,104.750,3.912,,,,20110125,221130,1.00
9FC040153EA76165,P,562894YK5,MANHATTAN KANS SER A,20050601,4.100,20221101,,,20110125,163725,20110128,20000.00,98.376,4.277,,,,20110125,221130,1.00
6527BD7684EF2D2B,S,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20110125,164000,20110128,200000.00,107.000,2.023,,,,20110125,221130,1.00
C47F320DF7AE135F,P,562894YL3,MANHATTAN KANS SER A,20050601,4.150,20231101,,,20110125,163729,20110128,25000.00,98.626,4.290,,,,20110125,221130,1.00
93A425026D6668FB,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,164542,20110127,300000.00,111.007,3.596,,,,20110125,221130,1.00
1A02A8A9E8221372,S,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20110125,164548,20110128,25000.00,104.783,1.400,,,,20110125,221130,1.00
FDF13464F2282B7F,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164551,20110128,10000.00,87.119,6.603,,,,20110125,221130,1.00
B07E4FC215D4E589,P,197504LX9,COLUMBIA CNTY N Y PUB IMPT,20070815,4.250,20160815,,,20110125,163900,20110128,425000.00,107.411,2.798,,,,20110125,221130,1.00
390CB87FE5BFCF60,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164344,20110128,100000.00,104.000,7.420,,,,20110125,221130,1.00
FE245F3BB5432914,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164551,20110128,40000.00,103.500,,,,,20110125,221130,1.00
367C28D74803E818,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20110125,164548,20110128,10000.00,78.000,7.258,,,,20110125,221130,1.00
996CD56205F7B4CC,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110125,164600,20110215,15000.00,99.950,5.505,,,,20110125,221130,1.00
9FEABC9A438F42A1,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20110125,164555,20110128,15000.00,103.500,,,,,20110125,221130,1.00
EA4D1EE963F48281,D,562894YK5,MANHATTAN KANS SER A,20050601,4.100,20221101,,,20110125,163605,20110128,20000.00,98.376,,P,,,20110125,221130,1.00
9F2B5C93B769C891,D,562894YL3,MANHATTAN KANS SER A,20050601,4.150,20231101,,,20110125,163613,20110128,25000.00,98.626,,P,,,20110125,221130,1.00
0B181B6E276C7F3F,D,305099CD3,FAIRLAWN OHIO ,19981201,4.500,20141201,,,20110125,164217,20110128,245000.00,100.091,,P,,,20110125,221130,1.00
7D01CE38300B17D6,D,307545SA2,FARIBAULT CNTY MINN JAIL,20070829,4.000,20150201,,,20110125,164225,20110128,365000.00,108.970,,P,,,20110125,221130,1.00
78840FA15C61402B,D,169572CB8,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.125,20230601,,,20110125,163908,20110128,200000.00,96.750,,P,,,20110125,221130,1.00
135351225882A110,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110125,164500,20110128,1000000.00,97.250,,,,,20110125,221130,1.00
3C5FABED84B38D25,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20110125,164402,20110128,295000.00,99.110,,S,,,20110125,221130,1.00
074D9BC13C324FC1,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110125,164321,20110128,25000.00,93.150,,,,,20110125,221130,1.00
4E5E3574A7480B89,D,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110125,164106,20110128,25000.00,93.000,,S,,,20110125,221130,1.00
B2402E71FF1CE190,S,604114PH5,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20110301,,,20110125,164600,20110128,400000.00,100.401,0.611,,,,20110125,221130,1.00
F994F1E2ABEC64CB,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110125,164604,20110128,30000.00,84.340,6.299,,,,20110125,221130,1.00
8B5D6AC1F8D6ADE6,P,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20110125,160000,20110128,40000.00,65.000,20.973,,,,20110125,221130,1.00
6833B4D461AE0200,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164600,20110128,10000.00,87.119,6.603,,,,20110125,221130,1.00
0C950ACFBBE21805,P,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20110125,164531,20110128,20000.00,93.000,5.776,,,,20110125,221130,1.00
54CDCA8970130282,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110125,164538,20110128,25000.00,103.065,,,,,20110125,221130,1.00
4BEF7DA22CA7DE82,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20110125,164600,20110128,30000.00,100.416,4.595,,,,20110125,221130,1.00
8B6011FF72941B5B,S,658196N63,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20150101,,,20110125,164557,20110128,25000.00,105.165,2.607,,,,20110125,221130,1.00
B198CDF9E96EDC8D,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110125,093908,20110201,25000.00,107.188,3.424,,,,20110125,221130,1.00
C045EA6B27590CCD,S,925224KC0,VERSAILLES KY WTR & SWR REV ,20040801,3.650,20121201,,,20110125,164612,20110201,25000.00,103.228,1.850,,,,20110125,221130,1.00
E424662CF2ADFB69,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110125,164059,20110128,5000.00,104.136,4.394,,,,20110125,221130,1.00
6956F622329EE7DC,P,67756BTT7,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20201101,,,20110125,164518,20110126,1MM+,106.872,3.836,,,,20110125,221130,1.00
45A6D7A82AAAC745,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,164613,20110207,30000.00,95.073,4.935,,,,20110125,221130,1.00
355B6EE8D0CE7013,D,925224KC0,VERSAILLES KY WTR & SWR REV ,20040801,3.650,20121201,,,20110125,164612,20110201,25000.00,102.728,,,,,20110125,221130,1.00
B268591AD9CE5C78,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110125,164153,20110128,25000.00,101.181,2.002,,,,20110125,221130,1.00
1541816AA45CEA9D,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,164558,20110128,275000.00,111.475,3.540,,,,20110125,221130,1.00
FF7960FFF429D8C5,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110125,164609,20110128,15000.00,100.849,0.701,,,,20110125,221130,1.00
60F8C57254E61D93,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164613,20110128,10000.00,87.119,6.603,,,,20110125,221130,1.00
FA8346CBE90CE1AB,D,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110125,163621,20110128,30000.00,103.699,,S,,,20110125,221130,1.00
5F5CD5251DD1CB55,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110125,164613,20110207,30000.00,93.823,,,,,20110125,221130,1.00
7CCBCF3F4DF57E92,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,164600,20110128,10000.00,99.999,5.000,,,,20110125,221130,1.00
0E22374C7AE9BBDD,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110125,164606,20110128,20000.00,82.950,5.766,,,,20110125,221130,1.00
266F01F0E3B56466,D,725293RD8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-NORTH SHORE EAST/RIVER,20011215,7.160,20190501,,,20110125,164325,20110128,25000.00,92.500,,P,,,20110125,221130,1.00
FF1E5DED6DC8F025,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,164619,20110201,10000.00,100.875,4.889,,,,20110125,221130,1.00
569BDD43F0068575,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,164341,20110128,80000.00,87.760,,P,,,20110125,221130,1.00
461090CA4EEE78D0,P,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20110125,164500,20110128,10000.00,99.500,4.132,,,,20110125,221130,1.00
9042FCE23FA3CB32,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110125,164315,20110128,50000.00,84.875,,P,,,20110125,221130,1.00
D9DFE82FAEEA3283,D,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110125,164344,20110128,80000.00,88.010,,S,,,20110125,221130,1.00
91E689B67CCC5C5E,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20110125,164256,20110128,35000.00,100.612,,P,,,20110125,221130,1.00
3407C96F22E5CABB,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110125,164510,20110128,20000.00,101.030,,S,,,20110125,221130,1.00
D833E915D73277B8,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110125,164619,20110201,10000.00,99.000,,,,,20110125,221130,1.00
791619177E1AABB4,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110125,164600,20110128,250000.00,105.399,0.486,,,,20110125,221130,1.00
9B734C2BDA329136,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20110125,164621,20110128,10000.00,100.492,4.300,,,,20110125,221130,1.00
645518BF37E92829,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,164618,20110128,30000.00,96.695,5.245,,,,20110125,221130,1.00
AF68526F7BC2BE2C,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20110125,164412,20110201,900000.00,106.126,4.340,,,,20110125,221130,1.00
E6C69BB0A2D13153,P,307545SC8,FARIBAULT CNTY MINN JAIL,20070829,4.000,20170201,,,20110125,164500,20110128,450000.00,107.811,1.964,,,,20110125,221130,1.00
D0607C3475F546F8,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,164618,20110128,30000.00,94.695,,,,,20110125,221130,1.00
CB1B926D2F8EC168,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20110125,164606,20110128,25000.00,111.475,3.540,,,,20110125,221130,1.00
2CF70EE52F185C33,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110125,164634,20110127,65000.00,100.000,6.248,,,,20110125,221130,1.00
51B6623FFD75E9E3,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110125,164624,20110202,15000.00,103.400,4.051,,,,20110125,221130,1.00
00E450EC6D0A3E1B,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110125,164600,20110128,100000.00,109.960,1.680,,,,20110125,221130,1.00
FD24A33B2E1956B0,P,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20110125,164200,20110128,10000.00,102.396,2.755,,,,20110125,221130,1.00
905ABFBD88517798,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110125,164600,20110128,100000.00,108.960,,,,,20110125,221130,1.00
DEE4B081CDB40E35,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20110125,164600,20110128,25000.00,99.318,5.060,,,,20110125,221130,1.00
580E3C60EA96DB60,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110125,164442,20110128,5000.00,96.464,6.014,,,,20110125,221130,1.00
95CFD8C589A99874,P,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,164612,20110128,100000.00,94.375,8.931,,,,20110125,221130,1.00
A346050B11B24E3B,D,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110125,164413,20110128,50000.00,98.000,,,,,20110125,221130,1.00
E76D442DB212C526,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20110125,164634,20110128,25000.00,104.367,3.250,,,,20110125,221130,1.00
73059C757F176DB9,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,164639,20110128,10000.00,98.000,5.426,,,,20110125,221130,1.00
9AA491C1D998E87C,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110125,164554,20110128,50000.00,114.142,2.484,,,,20110125,221130,1.00
2B934066E5FCBE83,P,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20110125,164615,20110128,30000.00,98.197,5.726,,,,20110125,221130,1.00
8343351E096E9FD6,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20110125,164645,20110128,5000.00,96.462,1.419,,,,20110125,221130,1.00
255CE6F9BBA19F41,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110125,164640,20110128,20000.00,84.030,6.650,,,,20110125,221130,1.00
D1F56826289B959D,S,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110125,164611,20110128,20000.00,108.043,-92.488,,,,20110125,221130,1.00
80116DBF2D40E404,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110125,164600,20110128,35000.00,101.670,,,,,20110125,221130,1.00
06AE9195E1D8AC96,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20110125,164318,20110128,110000.00,105.775,3.127,,,,20110125,221130,1.00
F227E16F5739BB2E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,164640,20110128,110000.00,85.086,6.121,,,,20110125,221130,1.00
5AAAEC140A071185,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,164342,20110128,25000.00,98.875,5.075,,,,20110125,221130,1.00
B984797A6F6CA311,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,164647,20110128,5000.00,95.419,5.404,,,,20110125,221130,1.00
CBDCA581A0B6B0B1,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110125,164616,20110128,30000.00,94.695,,,,,20110125,221130,1.00
D537294A4A415597,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110125,164639,20110128,15000.00,91.301,5.740,,,,20110125,221130,1.00
841398AA90DD1A65,D,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110125,164410,20110128,10000.00,88.185,,,,,20110125,221130,1.00
2BEA69A222FE3F43,S,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110125,164433,20110204,15000.00,96.250,5.068,,,,20110125,221130,1.00
9E65F6D2631AED2A,S,147044AF8,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,4.400,20160301,,,20110125,164639,20110128,10000.00,97.327,5.000,,,,20110125,221130,1.00
E2BB44276767384A,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110125,164643,20110131,20000.00,94.250,5.306,,,,20110125,221130,1.00
E52D0AD35EF50791,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110125,164035,20110128,25000.00,103.292,,S,,,20110125,221130,1.00
EB43DAFEF4E52984,D,682745XD1,ONONDAGA CNTY N Y SER A,20030715,4.000,20130715,,,20110125,164249,20110128,50000.00,105.000,,,,,20110125,221130,1.00
0ABE8E78E53F0920,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,164701,20110128,15000.00,99.000,5.337,,,,20110125,221130,1.00
E099B9E5E392898A,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110125,164631,20110128,135000.00,109.881,2.243,,,,20110125,221130,1.00
C6C7ACAE86B7317B,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20110125,164150,20110128,25000.00,101.529,1.001,,,,20110125,221130,1.00
937041572070AA0D,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110125,164632,20110128,135000.00,108.836,,,,,20110125,221130,1.00
0F811189C921B473,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110125,164631,20110128,135000.00,108.881,,,,,20110125,221130,1.00
EA4825FCBA316E5C,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20110125,164500,20110128,25000.00,103.500,,,,,20110125,221130,1.00
30E4991DFA068D60,D,307545SC8,FARIBAULT CNTY MINN JAIL,20070829,4.000,20170201,,,20110125,164243,20110128,450000.00,108.811,,P,,,20110125,221130,1.00
5E1E7609DCA6573C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,164706,20110128,5000.00,95.419,5.404,,,,20110125,221130,1.00
5E8AEFD399B8BCBF,S,6055793V1,MISSISSIPPI ST REF-SER A,20020130,4.900,20181201,,,20110125,164500,20110128,20000.00,109.523,3.500,,,,20110125,221130,1.00
606C01930FFF8278,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110125,164637,20110128,35000.00,65.816,0.000,,,,20110125,221130,1.00
F0E4202F221C9544,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110125,164556,20110128,30000.00,99.993,5.000,,,,20110125,221130,1.00
193CD1BFFA0CE3F0,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110125,164653,20110128,10000.00,117.487,4.308,,,,20110125,221130,1.00
76EA493ADE49EA51,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110125,164657,20110128,90000.00,108.878,1.950,,,,20110125,221130,1.00
D94D29714156DE7B,D,64920RAR4,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.000,20270501,,,20110125,164602,20110128,25000.00,85.807,,P,,,20110125,221130,1.00
5E776EA3F9FF1764,D,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110125,164538,20110128,25000.00,100.301,,S,,,20110125,221130,1.00
7BBFC5CB6969EF2B,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110125,164646,20110128,675000.00,100.523,4.632,,,,20110125,221130,1.00
FEEA82F83FFA0B83,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110125,164707,20110128,15000.00,59.125,8.935,,,,20110125,221130,1.00
A4AA67560E4CF042,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,164145,20110128,50000.00,101.450,,,,,20110125,221130,1.00
D0D0B0685B443760,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110125,164618,20110224,410000.00,98.158,,S,,,20110125,221130,1.00
4B1BAA9E6ADC5B6A,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110125,164642,20110128,120000.00,106.750,,,,,20110125,221130,1.00
3637C62B83D346FA,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20110125,164514,20110128,250000.00,105.829,,S,,,20110125,221130,1.00
FC97FDAEBCF27FA0,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110125,164520,20110128,50000.00,98.550,,P,,,20110125,221130,1.00
CF7EC8D2ABFDD051,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110125,164534,20110128,25000.00,71.375,,S,,,20110125,221130,1.00
15759ECD6939783E,D,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110125,164607,20110128,225000.00,92.425,,P,,,20110125,221130,1.00
742A6961E44D0320,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110125,164500,20110127,30000.00,95.752,,,,,20110125,221130,1.00
578A869A4A393995,P,386244NT0,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.900,20171001,,,20110125,164647,20110128,30000.00,98.697,5.132,,,,20110125,221130,1.00
4F093FA6BFA400B2,P,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20110125,164653,20110128,60000.00,113.696,2.498,,,,20110125,221130,1.00
67038881DE975F13,P,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110125,164707,20110128,25000.00,99.700,4.548,,,,20110125,221130,1.00
C587CB9C35A09D33,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,164713,20110128,30000.00,102.250,3.368,,,,20110125,221130,1.00
8FE166E5B677BFD8,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20110125,164642,20110128,5000.00,96.262,,,,,20110125,221130,1.00
C1BAD5EEB70B3FBB,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,164709,20110128,50000.00,105.100,3.000,,,,20110125,221130,1.00
DC5C0C4A729D6E95,P,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20110125,164059,20110128,80000.00,100.451,4.680,,,,20110125,221130,1.00
549A6EB5356E4F3A,S,702282LB8,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.000,20110801,,,20110125,164700,20110128,200000.00,100.756,1.501,,,,20110125,221130,1.00
D497EE76962A345D,D,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110125,164701,20110128,30000.00,101.125,,,,,20110125,221130,1.00
52448CA36EF51171,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,164340,20110128,10000.00,99.875,5.008,,,,20110125,221130,1.00
FA3624D2331F0136,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164554,20110128,10000.00,105.250,7.312,,,,20110125,221130,1.00
4B15DAB2862A17A0,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110125,164709,20110128,50000.00,104.350,,,,,20110125,221130,1.00
B90A813D092A1366,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110125,164500,20110128,50000.00,96.663,,,,,20110125,221130,1.00
17F5AE84B7EA632B,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,164719,20110128,5000.00,98.498,5.607,,,,20110125,221130,1.00
2621A0123A062AC2,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20110125,164249,20110128,20000.00,56.620,10.545,,,,20110125,221130,1.00
7C9E6866847BCD61,P,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110125,164600,20110128,25000.00,106.651,3.281,,,,20110125,221130,1.00
A5CCF608BD40BFDF,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,164600,20110128,20000.00,101.403,5.007,,,,20110125,221130,1.00
18C53EA6558E02AE,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110125,164704,20110128,50000.00,111.812,3.350,,,,20110125,221130,1.00
3817BFBB4C3197B5,D,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,164600,20110128,45000.00,85.119,,,,,20110125,221130,1.00
0BE6B6647037C04E,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110125,163910,20110128,10000.00,96.000,,S,,,20110125,221130,1.00
B87E71992914561F,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110125,164610,20110128,200000.00,100.610,,S,,,20110125,221130,1.00
0C482F8499463C91,D,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110125,164600,20110128,25000.00,106.651,,,,,20110125,221130,1.00
FF2E02534DF80B10,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110125,164704,20110128,50000.00,114.042,,,,,20110125,221130,1.00
97E91529CACFE3D5,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20110125,164610,20110128,15000.00,98.068,,S,,,20110125,221130,1.00
2EA0879143FBA787,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110125,164728,20110128,5000.00,92.640,5.605,,,,20110125,221130,1.00
CD3584249418A3B8,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110125,164726,20110128,5000.00,80.923,,,,,20110125,221130,1.00
0A2BEEA05CA76B0D,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110125,164724,20110128,20000.00,99.832,5.015,,,,20110125,221130,1.00
0B81302FE9985DF1,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,164726,20110128,25000.00,99.600,5.039,,,,20110125,221130,1.00
182EC53E247D5F21,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110125,164658,20110128,200000.00,101.953,0.762,,,,20110125,221130,1.00
4E25A75F6452CE78,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,164732,20110131,10000.00,99.996,5.000,,,,20110125,221130,1.00
4F2BC4F997994D71,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110125,164510,20110128,80000.00,105.500,,S,,,20110125,221130,1.00
803D8FC57C78428C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,164700,20110201,25000.00,99.215,5.052,,,,20110125,221130,1.00
9B7BF0642C1373D7,S,28112NCV5,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20170701,,,20110125,164731,20110128,50000.00,109.968,2.600,,,,20110125,221130,1.00
BC4D677FB4175B95,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20110125,164729,20110128,30000.00,94.701,5.693,,,,20110125,221130,1.00
895BBEAC693C4165,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110125,164738,20110128,5000.00,105.700,4.101,,,,20110125,221130,1.00
1EFA453383D366F4,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110125,164737,20110128,5000.00,80.923,6.692,,,,20110125,221130,1.00
1388B1F3497CCB36,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110125,164738,20110128,5000.00,88.870,5.500,,,,20110125,221130,1.00
DA6094BA921B3F6C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,164740,20110128,20000.00,95.419,5.404,,,,20110125,221130,1.00
885A04362AD592BD,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110125,164642,20110128,30000.00,112.700,1.400,,,,20110125,221130,1.00
EE5E6FF3DE1D5BB4,P,594636NQ1,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20201101,,,20110125,164720,20110128,50000.00,98.907,5.143,,,,20110125,221130,1.00
9D0F92CE376599BF,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110125,164720,20110128,25000.00,110.799,2.224,,,,20110125,221130,1.00
4CC1389DC9B18D0A,P,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110125,164720,20110128,10000.00,97.076,8.276,,,,20110125,221130,1.00
5B2FB37D02692507,P,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20110125,164730,20110128,25000.00,105.706,2.084,,,,20110125,221130,1.00
1BC9DE126E4CA8FD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110125,164739,20110128,50000.00,79.241,6.112,,,,20110125,221130,1.00
F5DB67CB9102D343,S,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110125,164415,20110128,20000.00,97.750,8.848,,,,20110125,221130,1.00
82456FD14127543C,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110125,164444,20110128,35000.00,100.770,7.977,,,,20110125,221130,1.00
0E6C37E72F5A9024,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110125,164730,20110128,10000.00,109.197,-12.423,,,,20110125,221130,1.00
8F315C41527E6AA8,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,164751,20110128,10000.00,96.500,5.451,,,,20110125,221130,1.00
50DBADD8CC949640,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,164751,20110128,10000.00,98.200,5.124,,,,20110125,221130,1.00
BFA9BD0A5FBE2257,P,68608KMU9,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.400,20231201,,,20110125,164700,20110128,10000.00,98.000,4.608,,,,20110125,221130,1.00
145264757FFD54CD,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,164748,20110128,50000.00,100.000,5.499,,,,20110125,221130,1.00
53F20B10D54141F1,P,399316MB1,GROTON MASS ,20070701,4.125,20201215,,,20110125,164600,20110128,265000.00,102.919,3.570,,,,20110125,221130,1.00
2943DBF91DEF93C6,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,164748,20110128,50000.00,98.500,,,,,20110125,221130,1.00
F781F3E3B5916C36,P,368347AL4,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20170901,,,20110125,164524,20110128,1MM+,105.621,3.900,,,,20110125,221130,1.00
FE36D8B0B84A628E,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110125,164743,20110128,10000.00,86.006,,,,,20110125,221130,1.00
7E7888052EC0E090,D,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110125,164600,20110128,50000.00,112.495,,,,,20110125,221130,1.00
F3028AC431B0D93E,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20110125,164759,20110128,30000.00,103.286,3.260,,,,20110125,221130,1.00
6E57314EAC92FF43,P,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110125,164803,20110128,75000.00,97.500,5.147,,,,20110125,221130,1.00
D7A38C231712BE54,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110125,164752,20110128,5000.00,94.112,6.000,,,,20110125,221130,1.00
0A929BAD6539A326,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110125,164755,20110128,10000.00,84.931,6.287,,,,20110125,221130,1.00
1258FB5B4C312B9A,P,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20110125,164720,20110127,500000.00,105.193,1.649,,,,20110125,221130,1.00
7959FE2E9A335EF2,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110125,164748,20110128,50000.00,100.991,2.632,,,,20110125,221130,1.00
2F28A5CF0077E66B,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110125,164800,20110128,100000.00,104.504,3.370,,,,20110125,221130,1.00
16D337B2378D803B,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110125,164759,20110126,25000.00,100.000,,,,,20110125,221130,1.00
4F4775F24282FF3E,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,164733,20110302,550000.00,99.500,4.543,,,,20110125,221130,1.00
F45668E9EA3E7E28,D,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20110125,164059,20110127,500000.00,105.293,,P,,,20110125,221130,1.00
FDEFF5DFBEBE802D,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110125,164103,20110128,20000.00,98.510,,S,,,20110125,221130,1.00
4B7CB40827F408E9,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110125,164154,20110128,20000.00,98.000,,S,,,20110125,221130,1.00
4E01F2A01C5C2EE1,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110125,164414,20110128,50000.00,99.850,5.010,,,,20110125,221130,1.00
2F81941285AADCCC,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110125,164759,20110128,50000.00,97.625,6.975,,,,20110125,221130,1.00
91F685BA5CF873AC,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110125,164802,20110128,1MM+,112.270,1.193,,,,20110125,221130,1.00
CD28DE3781ED9D68,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,164501,20110128,5000.00,83.770,6.304,,,,20110125,221130,1.00
28D68C36004417EB,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110125,164700,20110128,50000.00,90.600,7.522,,,,20110125,221130,1.00
AA3570FC8DC69516,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110125,164806,20110128,10000.00,99.996,5.000,,,,20110125,221130,1.00
FBC9087F320305A9,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110125,164501,20110128,5000.00,83.770,,,,,20110125,221130,1.00
99868E3E9B04A80D,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110125,164732,20110128,200000.00,102.054,0.529,,,,20110125,221130,1.00
F6BE54BC4E4FA1C4,S,467080AZ0,JACKSON CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20091006,2.500,20110415,,,20110125,164423,20110128,150000.00,100.000,2.482,,,,20110125,221130,1.00
89B4373EFEDB27DD,D,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110125,164621,20110128,175000.00,98.975,,P,,,20110125,221130,1.00
2B916ACF6F3E056C,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110125,164748,20110128,50000.00,101.191,,,,,20110125,221130,1.00
9251F5983F071CAE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,164814,20110128,20000.00,99.432,5.043,,,,20110125,221130,1.00
863ACA272BF068AA,P,194468A46,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20210215,,,20110125,164807,20110128,20000.00,99.710,4.286,,,,20110125,221130,1.00
F2F2D7022B882E1A,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20110125,164800,20110128,5000.00,80.949,6.327,,,,20110125,221130,1.00
B10EADE03E62B081,P,801733FS0,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20110125,164755,20110128,65000.00,96.232,3.846,,,,20110125,221130,1.00
2384F8A4DBCA0300,P,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20110125,164812,20110128,100000.00,95.366,1.839,,,,20110125,221130,1.00
080274C5B6855FEA,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164727,20110128,5000.00,101.000,6.958,,,,20110125,221130,1.00
13DC514D8CA97C81,D,6055793V1,MISSISSIPPI ST REF-SER A,20020130,4.900,20181201,,,20110125,164600,20110128,20000.00,109.273,,,,,20110125,221130,1.00
9850CA02BBF0DD85,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110125,164039,20110222,75000.00,101.870,3.763,,,,20110125,221130,1.00
B8D4902E115BE106,S,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110125,164809,20110128,5000.00,100.260,4.616,,,,20110125,221130,1.00
C3CBEA65B76013C0,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110125,164713,20110128,1MM+,92.651,5.592,,,,20110125,221130,1.00
D476E01DF8224732,S,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110125,164750,20110201,100000.00,105.870,3.500,,,,20110125,221130,1.00
A3D76628C08A6FD5,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,164820,20110128,15000.00,99.555,,,,,20110125,221130,1.00
E36E3AAD5BC86E0D,P,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20110125,164500,20110128,50000.00,100.899,3.197,,,,20110125,221130,1.00
BCECE6C052EFF813,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20110125,164820,20110128,50000.00,88.500,5.857,,,,20110125,221130,1.00
E364E297AF861E4E,S,484580AF2,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20170301,,,20110125,164814,20110128,30000.00,108.166,3.499,,,,20110125,221130,1.00
0931C335750F4852,S,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110125,164710,20110128,70000.00,100.669,3.582,,,,20110125,221130,1.00
4ED13BB35E1AB905,P,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110125,163732,20110128,30000.00,103.324,1.629,,,,20110125,221130,1.00
72DC488F2486CCCC,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110125,164817,20110126,30000.00,100.000,,,,,20110125,221130,1.00
D497E9A4BA72D030,D,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110125,163654,20110128,30000.00,103.324,,P,,,20110125,221130,1.00
4FF214646C54933C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110125,164733,20110128,50000.00,79.017,,,,,20110125,221130,1.00
FC1C33E25F999994,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110125,164725,20110128,50000.00,79.141,,,,,20110125,221130,1.00
E1717045EFE2DEF8,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110125,153003,20110128,150000.00,103.174,5.000,,,,20110125,221130,1.00
AB2903A273868311,P,940157RR3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20170601,,,20110125,164800,20110128,50000.00,115.594,2.339,,,,20110125,221130,1.00
4BEC041E10883177,S,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110125,164833,20110128,20000.00,104.803,1.834,,,,20110125,221130,1.00
84CEF3C64472FED9,S,599090AH0,MILAN VLG ILL ALT REV SOURCE,20080915,4.100,20161201,,,20110125,164500,20110128,100000.00,104.757,3.200,,,,20110125,221130,1.00
F3AA8336970EEBF8,P,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20110125,164000,20110128,200000.00,106.500,2.125,,,,20110125,221130,1.00
1150739F82567970,P,820650DN6,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20150801,,,20110125,163736,20110128,25000.00,110.450,2.533,,,,20110125,221130,1.00
24DD70998EAF515D,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110125,164811,20110128,60000.00,104.125,3.154,,,,20110125,221130,1.00
CAA2399443982E75,D,938395MW7,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20150615,,,20110125,164833,20110128,20000.00,104.303,,,,,20110125,221130,1.00
4F4FC6A3722D694D,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110125,164829,20110128,10000.00,102.298,5.000,,,,20110125,221130,1.00
3F22FEA010AC137A,D,820650DN6,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20150801,,,20110125,163630,20110128,25000.00,110.450,,P,,,20110125,221130,1.00
4A09978276DAD434,P,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20110125,164800,20110128,35000.00,81.723,7.724,,,,20110125,221130,1.00
2F53A908CB3419C6,P,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20110125,164800,20110128,50000.00,72.497,7.583,,,,20110125,221130,1.00
E66212A486D1D965,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110125,164800,20110128,45000.00,70.800,7.571,,,,20110125,221130,1.00
5871795F7143040F,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110125,164800,20110128,15000.00,74.347,7.128,,,,20110125,221130,1.00
8463A7F84EDD4AF8,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20110125,164800,20110126,100000.00,92.000,5.731,,,,20110125,221130,1.00
BC72086AAF6D776E,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20110125,164800,20110126,100000.00,94.000,5.579,,,,20110125,221130,1.00
14F2312B17DA0E50,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110125,164831,20110128,10000.00,98.600,5.096,,,,20110125,221130,1.00
F4C6E1EB8C91B72D,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110125,164831,20110128,10000.00,94.700,5.362,,,,20110125,221130,1.00
499DC73B80B316DB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,164834,20110128,25000.00,99.500,6.615,,,,20110125,221130,1.00
4E930EE442C79185,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20110125,164838,20110128,10000.00,84.500,6.463,,,,20110125,221130,1.00
9A1527483393A260,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110125,164835,20110126,5000.00,100.000,,,,,20110125,221130,1.00
ED0D21E42A5039FA,P,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20110125,164533,20110126,400000.00,106.873,0.871,,,,20110125,221130,1.00
8C1D4244B20EF31C,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110125,164825,20110128,20000.00,97.000,7.755,,,,20110125,221130,1.00
2614A1F865A49814,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110125,164600,20110128,25000.00,101.403,5.007,,,,20110125,221130,1.00
E47AED41917D396E,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110125,164842,20110128,20000.00,105.477,1.355,,,,20110125,221130,1.00
EA617EAD8A384F71,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,164818,20110128,25000.00,100.753,4.345,,,,20110125,221130,1.00
FB7A97F29A1B9F7C,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110125,164809,20110128,15000.00,110.863,3.901,,,,20110125,221130,1.00
0AA6BB5111B48610,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164725,20110128,15000.00,101.000,6.958,,,,20110125,221130,1.00
5FD19A2993F45C33,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110125,164818,20110128,30000.00,117.190,4.346,,,,20110125,221130,1.00
7C9EAD99C8191C06,P,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110125,164827,20110128,10000.00,86.835,5.828,,,,20110125,221130,1.00
B8B98AF9F5051743,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164829,20110128,5000.00,83.273,,,,,20110125,221130,1.00
ED4EE0B2BE76F5F0,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110125,164836,20110128,100000.00,108.823,1.292,,,,20110125,221130,1.00
F5A9F92C3041C572,S,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110125,164837,20110128,15000.00,109.657,3.000,,,,20110125,221130,1.00
79DC46CC62E0CA89,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,164847,20110128,40000.00,100.000,4.999,,,,20110125,221130,1.00
16C605ED85A0B248,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110125,164721,20110128,10000.00,97.196,,P,,,20110125,221130,1.00
839F7BED4F90E246,D,801733FS0,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20110125,164749,20110128,65000.00,96.371,,P,,,20110125,221130,1.00
56C6A4DA6510A8CB,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,164800,20110128,50000.00,98.500,,,,,20110125,221130,1.00
56B0D1334523E823,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20110125,164806,20110128,100000.00,95.491,,P,,,20110125,221130,1.00
365E157905A55193,D,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20110125,164829,20110128,15000.00,109.657,,,,,20110125,221130,1.00
6B9E75D406365437,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,164847,20110128,50000.00,100.720,4.595,,,,20110125,221130,1.00
AC90DA246799E13C,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20110125,164700,20110128,130000.00,105.598,2.597,,,,20110125,221130,1.00
0C7AA7C6F677FB77,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110125,164839,20110128,30000.00,112.242,5.131,,,,20110125,221130,1.00
16EF146669354738,P,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20110125,164500,20110128,25000.00,104.000,3.270,,,,20110125,221130,1.00
EEF0585D3763F836,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110125,164816,20110204,10000.00,94.278,5.150,,,,20110125,221130,1.00
CFACF184A0853DC1,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164828,20110128,5000.00,83.273,6.395,,,,20110125,221130,1.00
79EF36CA72EDF90B,S,364195AL1,GALVESTON CNTY TEX REF,20071101,4.000,20180201,,,20110125,164835,20110128,35000.00,104.619,3.150,,,,20110125,221130,1.00
0421A47A7436FACA,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110125,164828,20110128,5000.00,83.273,,,,,20110125,221130,1.00
911C251C897DF18F,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,164855,20110128,10000.00,98.555,5.126,,,,20110125,221130,1.00
05A8423C67DA8995,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110125,164810,20110128,15000.00,91.117,6.300,,,,20110125,221130,1.00
1700D7B3D05F3716,P,684246CW9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20200901,,,20110125,164618,20110128,25000.00,95.125,5.665,,,,20110125,221130,1.00
5A75DB9D8C73E2D0,P,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110125,164600,20110128,50000.00,112.160,2.944,,,,20110125,221130,1.00
FA390E7C4613333A,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20110125,164852,20110128,50000.00,111.228,2.550,,,,20110125,221130,1.00
56525F52FF7B615F,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110125,164710,20110128,200000.00,100.485,,P,,,20110125,221130,1.00
09EDD18AC0E9A3FF,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,164901,20110128,10000.00,105.835,4.020,,,,20110125,221130,1.00
8C9B386EC38E8350,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,164630,20110128,50000.00,84.000,6.290,,,,20110125,221130,1.00
E5B8C3581CEB897D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110125,164904,20110128,15000.00,107.489,1.878,,,,20110125,221130,1.00
F9E7CA5043BEAFC3,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110125,164456,20110128,50000.00,81.625,,,,,20110125,221130,1.00
64355CF34FA6019B,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110125,164756,20110128,35000.00,93.746,,,,,20110125,221130,1.00
DD59A6B64C3FD787,D,640089GN2,NEENAH WIS WTR UTIL REV ,20070601,4.125,20241201,,,20110125,164305,20110128,300000.00,100.141,,P,,,20110125,221130,1.00
124C9F59CE6CA1BC,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110125,164905,20110128,5000.00,99.116,5.076,,,,20110125,221130,1.00
6DB67B5B6CE36226,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,164907,20110128,35000.00,99.550,5.657,,,,20110125,221130,1.00
77CAC45FFCD557A9,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,164908,20110128,10000.00,95.760,6.625,,,,20110125,221130,1.00
5E6EC0718BE2299A,P,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20110125,164500,20110128,40000.00,102.111,4.066,,,,20110125,221130,1.00
EE50871517193961,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,164901,20110128,5000.00,95.750,5.359,,,,20110125,221130,1.00
36788B83445081DD,S,882756U56,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20170501,Y,,20110125,164833,20110201,100000.00,107.074,4.200,,,,20110125,221130,1.00
ABC6ABDC60E6D825,S,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20110125,164528,20110128,50000.00,108.085,1.000,,,,20110125,221130,1.00
C0BA8F80A75B64CF,P,147044AF8,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,4.400,20160301,,,20110125,164900,20110128,10000.00,95.000,5.539,,,,20110125,221130,1.00
771AB5F51228E1D5,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110125,164821,20110128,5000.00,108.556,1.000,,,,20110125,221130,1.00
D843CFD237E86850,D,246380ZY8,DELAWARE ST SER B,20050201,5.000,20130201,,,20110125,164746,20110128,25000.00,105.804,,P,,,20110125,221130,1.00
9C23A535A04B4DA2,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110125,164510,20110128,20000.00,69.180,,S,,,20110125,221130,1.00
CBA74EEE21FFB036,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110125,153000,20110128,20000.00,100.000,3.000,,,,20110125,221130,1.00
02CD3150A2F88A2C,P,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110125,164856,20110128,10000.00,92.666,6.415,,,,20110125,221130,1.00
E8D02C25E57B4A94,S,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20110125,164906,20110128,50000.00,21.850,7.198,,,,20110125,221130,1.00
C4B28C8D9B0515F7,S,73208TQG1,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20260201,,,20110125,164909,20110128,10000.00,85.758,6.500,,,,20110125,221130,1.00
D0831F5CE5A699F3,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110125,164731,20110128,375000.00,111.594,,,,,20110125,221130,1.00
94842C2169DDF7DF,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20110125,164730,20110128,60000.00,113.826,,P,,,20110125,221130,1.00
93B4B712994A858E,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110125,164741,20110128,25000.00,110.877,,P,,,20110125,221130,1.00
859B02731DFEFD84,D,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110125,164736,20110128,25000.00,99.801,,P,,,20110125,221130,1.00
55E5BE94D6296A4D,D,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20110125,164800,20110128,40000.00,106.080,,,,,20110125,221130,1.00
A51A7A82BC607AC8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110125,164749,20110128,1MM+,63.679,9.420,,,,20110125,221130,1.00
6A047848BAEE4A5E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,164917,20110128,10000.00,100.250,8.459,,,,20110125,221130,1.00
A9EA0D9735D395C7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,164905,20110128,50000.00,98.987,5.074,,,,20110125,221130,1.00
983DECE00B1D9753,P,594695R42,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20231101,,,20110125,164815,20110128,150000.00,102.130,4.700,,,,20110125,221130,1.00
06C4C7C17993429F,S,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110125,164433,20110204,15000.00,96.250,5.068,,,,20110125,221130,1.00
A53815C6B883B136,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110125,164710,20110128,225000.00,106.468,,S,,,20110125,221130,1.00
0BCE82CEB29DC049,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,164905,20110128,50000.00,97.987,,,,,20110125,221130,1.00
28D4C0B6C649979F,D,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20110125,162200,20110128,300000.00,109.451,,,,,20110125,221130,1.00
E61DC83C8647DA8E,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,164917,20110128,50000.00,98.500,,,,,20110125,221130,1.00
0D5466D09CA26126,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110125,164810,20110128,225000.00,106.343,,P,,,20110125,221130,1.00
FD98A4900123F241,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20110125,164900,20110128,500000.00,112.472,1.500,,,,20110125,221130,1.00
338BCCD3F45A287C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110125,164922,20110128,25000.00,89.230,7.000,,,,20110125,221130,1.00
624088516ECC3EFC,S,8104532Z2,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20190701,Y,,20110125,164600,20110209,265000.00,107.063,3.040,,,,20110125,221130,1.00
A4018047A816A631,S,442588CS6,HOWARD CNTY MD MULTIFAMILY REV PATUXENT SQ APTS PJ,20061001,4.750,20361001,,,20110125,164433,20110204,15000.00,96.250,5.068,,,,20110125,221130,1.00
948224FECD34FB83,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164723,20110128,25000.00,101.500,6.918,,,,20110125,221130,1.00
BA6240D9C60276EC,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110125,164819,20110128,10000.00,101.000,6.958,,,,20110125,221130,1.00
4A713610D61F1CB2,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110125,164800,20110128,15000.00,113.016,3.600,,,,20110125,221130,1.00
9A8D9B1101701D45,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110125,164725,20110128,20000.00,95.267,,S,,,20110125,221130,1.00
8E5CC575BC65562B,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110125,164759,20110128,10000.00,102.805,,S,,,20110125,221130,1.00
79DD70CF7C7C99AB,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110125,164102,20110128,15000.00,103.953,,,,,20110125,221130,1.00
E907AF53F593A408,D,80004NAW7,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20150315,,,20110125,164500,20110128,10000.00,100.000,,,,,20110125,221130,1.00
BA5A265B9AAA14EE,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20110125,164257,20110128,15000.00,103.000,,,,,20110125,221130,1.00
97BDAC61391553CF,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110125,164706,20110128,100000.00,102.000,,,,,20110125,221130,1.00
F1BE28A7EF6DB03D,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110125,164810,20110128,150000.00,110.700,,S,,,20110125,221130,1.00
4491D9F3E53B219C,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110125,164810,20110128,150000.00,110.575,,P,,,20110125,221130,1.00
E796A01DA33D0BF9,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110125,164829,20110128,45000.00,103.350,,,,,20110125,221130,1.00
BCF40861A9C5D790,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110125,164828,20110128,45000.00,103.475,,,,,20110125,221130,1.00
17A42573C512E2F7,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110125,164927,20110128,10000.00,98.000,4.941,,,,20110125,221130,1.00
2584EBB06605CC23,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20110125,150255,20110128,160000.00,105.000,2.701,,,,20110125,221130,1.00
315C885EE4CEC911,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110125,164510,20110128,55000.00,105.257,3.230,,,,20110125,221130,1.00
64766729CEBCE2E1,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,,,20110125,164858,20110128,40000.00,103.500,6.997,,,,20110125,221130,1.00
AC580276D79AAF67,S,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110125,164914,20110128,10000.00,75.750,7.697,,,,20110125,221130,1.00
255ADE3ED33E2CBD,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110125,164500,20110126,25000.00,105.910,1.250,,,,20110125,221130,1.00
A360FECEDE542B48,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110125,164930,20110217,10000.00,100.000,4.999,,,,20110125,221130,1.00
65B75F86F0E12586,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110125,164816,20110128,25000.00,99.503,,,,,20110125,221130,1.00
0E9A6D7E5BD505A3,S,8104532X7,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20170701,Y,,20110125,164600,20110209,100000.00,109.741,2.350,,,,20110125,221130,1.00
61FAD53B072E901E,D,758374EV0,REEDSBURG WIS ELEC SYS MTG REV ,20030515,4.800,20231201,,,20110125,162929,20110128,100000.00,93.875,,P,,,20110125,221130,1.00
59FC1B8EFC1B610F,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110125,164439,20110128,55000.00,105.256,,,,,20110125,221130,1.00
CE3F5523656B5481,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110125,164904,20110128,15000.00,107.489,,,,,20110125,221130,1.00
9C16C3F35AE5205D,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110125,164900,20110128,20000.00,100.595,4.853,,,,20110125,221130,1.00
AE01CC0659800C5C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,164939,20110128,10000.00,100.000,5.498,,,,20110125,221130,1.00
2D06E29DB9EF7912,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,164942,20110128,60000.00,84.030,6.612,,,,20110125,221130,1.00
AD759418FE42E0E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110125,164943,20110128,10000.00,94.700,6.527,,,,20110125,221130,1.00
C3CFDEC0EC4972C7,P,521501AP1,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,3.500,20110601,,,20110125,164500,20110128,25000.00,99.649,4.518,,,,20110125,221130,1.00
3EE7E4F9C9377322,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20110125,164700,20110128,25000.00,105.375,2.694,,,,20110125,221130,1.00
48D5CBCDCE1C5900,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20110125,164530,20110128,40000.00,80.000,9.224,,,,20110125,221130,1.00
4ECBD895326FD472,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120000,20110216,500000.00,100.000,,,,,20110125,221130,1.00
BC979A128C722866,S,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20110125,164815,20110128,45000.00,101.900,3.497,,,,20110125,221130,1.00
6FE8A2CB43642A7F,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110125,164500,20110215,50000.00,101.500,5.058,,,,20110125,221130,1.00
BE2A6B5311D9A388,S,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110125,164900,20110128,50000.00,100.100,3.979,,,,20110125,221130,1.00
32E8D2E4C3CC6991,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110125,164933,20110128,100000.00,104.619,1.871,,,,20110125,221130,1.00
04C9E3F473DB26C7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110125,164937,20110128,25000.00,95.000,5.466,,,,20110125,221130,1.00
05381DC579221E24,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110125,164929,20110128,50000.00,90.036,5.929,,,,20110125,221130,1.00
1A4FDF247B20F708,D,764265JQ8,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,4.000,20161101,,,20110125,164108,20110128,50000.00,100.100,,S,,,20110125,221130,1.00
70113DF963009BED,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110125,164839,20110128,50000.00,97.656,,,,,20110125,221130,1.00
7F4B8A3D0AB3455C,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110125,164838,20110128,50000.00,97.781,,,,,20110125,221130,1.00
178088D6E99AF589,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110125,164900,20110128,20000.00,95.893,5.660,,,,20110125,221130,1.00
5220BE89AB273817,P,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110125,164500,20110128,1000000.00,97.000,5.503,,,,20110125,221130,1.00
4AFF32DFD3B720AC,P,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20110125,164916,20110128,15000.00,62.733,6.380,,,,20110125,221130,1.00
E43026295C15E8C5,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110125,164918,20110128,20000.00,83.197,6.876,,,,20110125,221130,1.00
A15BEEA0BCDFD277,P,798353BC1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.625,20111201,,,20110125,164918,20110128,30000.00,100.985,2.433,,,,20110125,221130,1.00
CDC81F8B8EA9FA4F,P,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110125,164942,20110128,100000.00,101.755,3.467,,,,20110125,221130,1.00
7ED60DD674037D4C,S,64983SAY1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20110125,164943,20110128,25000.00,105.014,3.500,,,,20110125,221130,1.00
A1189CC7C9B1F0D2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164928,20110126,20000.00,101.250,,,,,20110125,221130,1.00
7E2953DD41DBBF42,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20110125,164953,20110128,10000.00,41.297,6.118,,,,20110125,221130,1.00
F38FEA96CACA6823,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110125,164953,20110128,5000.00,97.934,4.500,,,,20110125,221130,1.00
AEB228906DF8D396,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20110125,164953,20110128,5000.00,100.000,5.306,,,,20110125,221130,1.00
175558DBFEC0D719,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,164945,20110128,15000.00,100.000,5.500,,,,20110125,221130,1.00
F2C7E1F33288E736,S,45201YAB3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-A-SUBSER-A-1,20010201,4.800,20140201,,,20110125,164948,20110202,10000.00,99.283,5.061,,,,20110125,221130,1.00
6A1CF3187E322936,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110125,164600,20110209,25000.00,103.440,3.600,,,,20110125,221130,1.00
34B63BB228BE38AA,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,164538,20110128,125000.00,103.700,,,,,20110125,221130,1.00
84C66229C0168586,S,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110125,164900,20110128,15000.00,91.438,5.150,,,,20110125,221130,1.00
F256F07F99F93A78,P,478712GH9,JOHNSON CNTY KANS UNI SCH DIST ,20010801,4.600,20140901,,,20110125,164800,20110128,400000.00,99.116,4.870,,,,20110125,221130,1.00
C432718E7617F98E,P,640089GN2,NEENAH WIS WTR UTIL REV ,20070601,4.125,20241201,,,20110125,164900,20110128,300000.00,99.140,4.207,,,,20110125,221130,1.00
892F15FD59EC32EC,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110125,164810,20110128,1MM+,110.887,,P,,,20110125,221130,1.00
E848CAB7E282C38B,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,165005,20110128,5000.00,97.633,5.700,,,,20110125,221130,1.00
D0756A51E8B8A56D,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120100,20110216,300000.00,100.000,5.800,,,,20110125,221130,1.00
91D6C1F9363149EC,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,165006,20110128,75000.00,100.000,5.499,,,,20110125,221130,1.00
EAD7531A966A3B2D,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110125,164900,20110128,20000.00,98.345,,,,,20110125,221130,1.00
5B49416056FBF85A,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,,,20110125,165006,20110128,300000.00,63.005,4.500,,,,20110125,221130,1.00
9F715BB07EE615A0,S,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110125,164818,20110128,45000.00,100.400,3.863,,,,20110125,221130,1.00
9D8AE77CFBA61470,S,775260BJ0,ROGERS MINN ECONOMIC DEV AUTH SER A,20050515,4.600,20191215,,,20110125,164700,20110201,10000.00,104.393,2.991,,,,20110125,221130,1.00
1EAA4A6D893D4533,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,160059,20110128,15000.00,99.000,5.069,,,,20110125,221130,1.00
17D3BC6484832D00,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,164721,20110128,25000.00,105.250,7.312,,,,20110125,221130,1.00
80B78DFECF18237B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,165008,20110202,5000.00,101.250,5.957,,,,20110125,221130,1.00
0CD13DF289125FF9,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110125,165008,20110128,10000.00,98.670,5.647,,,,20110125,221130,1.00
E9B3B8A825484660,S,50825JEC6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20210701,,,20110125,164957,20110128,50000.00,100.000,4.999,,,,20110125,221130,1.00
377C780E7C9762B4,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110125,165001,20110128,10000.00,109.197,1.995,,,,20110125,221130,1.00
0C47767D03C075A1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110125,165003,20110128,20000.00,103.280,7.484,,,,20110125,221130,1.00
5B6CBD1931C8400C,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,165006,20110128,75000.00,98.500,,,,,20110125,221130,1.00
ED3C82ED4DD6DAAE,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,,,20110125,165006,20110128,300000.00,62.130,,,,,20110125,221130,1.00
33E6CA02EC3B8755,D,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110125,164748,20110128,15000.00,99.250,,,,,20110125,221130,1.00
D0DE4B4A11AC6F72,D,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20110125,164811,20110128,40000.00,106.205,,,,,20110125,221130,1.00
927A87D152D60C74,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20110125,164829,20110128,100000.00,108.943,,P,,,20110125,221130,1.00
72A76E50BE851FE4,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20110125,164854,20110128,10000.00,92.786,,P,,,20110125,221130,1.00
D126B4E6FDCB6F3E,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110125,164915,20110128,20000.00,84.317,,S,,,20110125,221130,1.00
04EACE7BFE1B77E2,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164824,20110128,1MM+,104.000,6.148,,,,20110125,221130,1.00
4C85BA0FCFB5E5FE,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164828,20110128,260000.00,104.000,6.148,,,,20110125,221130,1.00
24B23A0A7E1717C3,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110125,124448,20110217,25000.00,100.000,3.250,,,,20110125,221130,1.00
17F5F9FB3F9EECF6,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20110125,164945,20110128,10000.00,104.738,-53.290,,,,20110125,221130,1.00
DA835C45D9E6D24A,S,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20110125,164935,20110128,165000.00,101.000,-7.032,,,,20110125,221130,1.00
7F35DAF47C5BB487,P,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110125,164802,20110128,1MM+,98.712,5.111,,,,20110125,221130,1.00
935737DF9C08096F,P,743600NC8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20190215,,,20110125,164952,20110128,75000.00,71.551,3.970,,,,20110125,221130,1.00
24A940ECCBCDD2DA,P,02765UEM2,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,6.623,20230215,,,20110125,164831,20110128,150000.00,104.000,6.148,,,,20110125,221130,1.00
38A95D65EEA436B4,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110125,165016,20110128,5000.00,101.000,4.975,,,,20110125,221130,1.00
3BFEB021AFF0E080,S,560459S26,MAINE MUN BD BK SER B,20090528,5.000,20281101,,,20110125,164800,20110128,460000.00,105.805,4.200,,,,20110125,221130,1.00
5D470729B5C67B63,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110125,164950,20110128,500000.00,114.422,2.310,,,,20110125,221130,1.00
6A0C3AD89BDF60B2,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110125,164952,20110128,525000.00,114.422,2.310,,,,20110125,221130,1.00
D065DB3C1D924298,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,165016,20110128,15000.00,100.000,5.500,,,,20110125,221130,1.00
1F1A1EBB6AACC2F3,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110125,165008,20110128,10000.00,97.625,4.708,,,,20110125,221130,1.00
ACCA2CBA76DAE91F,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,165030,20110128,10000.00,82.000,6.691,,,,20110125,221130,1.00
F8DC73593FA630B1,P,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20110125,164931,20110128,5000.00,67.000,8.059,,,,20110125,221130,1.00
3C227187AF00436C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110125,165009,20110128,5000.00,99.147,5.562,,,,20110125,221130,1.00
F30E7E684C9A15F1,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120200,20110216,250000.00,100.000,5.800,,,,20110125,221130,1.00
FAD8266976844688,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110125,164900,20110128,100000.00,99.125,6.101,,,,20110125,221130,1.00
CE0DE3259DFCA854,P,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20110125,165039,20110128,20000.00,89.006,5.289,,,,20110125,221130,1.00
95DACC4EA6F5836B,S,587625DE1,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,5.625,20220901,,,20110125,165033,20110128,25000.00,100.000,5.624,,,,20110125,221130,1.00
8E713BA34B57954B,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,165039,20110131,25000.00,108.679,3.729,,,,20110125,221130,1.00
959C6A336E918845,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110125,164934,20110128,20000.00,58.433,11.627,,,,20110125,221130,1.00
D2236C31B9EA8D5C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110125,164718,20110128,10000.00,100.500,4.933,,,,20110125,221130,1.00
B1391A0C65A9FEF3,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20110125,165027,20110128,5000.00,87.803,5.791,,,,20110125,221130,1.00
08CB8EDABC078F7C,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110125,164729,20110128,25000.00,100.770,7.977,,,,20110125,221130,1.00
BB52BCE5FADE7470,P,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20110125,165027,20110128,25000.00,92.050,5.702,,,,20110125,221130,1.00
49E0058D3DFC4B6C,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20110125,165037,20110201,15000.00,101.448,3.735,,,,20110125,221130,1.00
AC8E651322A1EC2C,P,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20110125,165037,20110125,25000.00,88.932,6.442,,,,20110125,221130,1.00
9E978A75CEC21288,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110125,164958,20110128,100000.00,96.351,,,,,20110125,221130,1.00
864FCEEECF934F61,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110125,164812,20110128,15000.00,88.000,,S,,,20110125,221130,1.00
F3F29294C37B2340,D,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20110125,164901,20110128,20000.00,97.600,,S,,,20110125,221130,1.00
CE45BF9CB70F0AAA,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110125,165039,20110131,25000.00,107.179,,,,,20110125,221130,1.00
6B2B5490A1EC9A5E,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20110125,164933,20110128,100000.00,105.119,,,,,20110125,221130,1.00
B07709647B18D1ED,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110125,165041,20110128,5000.00,92.161,5.545,,,,20110125,221130,1.00
325B5505748A0CD6,S,67755CR35,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.125,20300401,Y,,20110125,165019,20110201,1MM+,98.250,5.271,,,,20110125,221130,1.00
A7B3907C0A73A04F,D,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20110125,165015,20110128,5000.00,68.360,,,,,20110125,221130,1.00
73C280D9D88F9AFE,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110125,164818,20110128,30000.00,117.290,,,,,20110125,221130,1.00
46C86BF1CE373701,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,161959,20110128,530000.00,110.934,3.610,,,,20110125,221130,1.00
DFC7E3805A6F4ED6,D,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110125,164827,20110128,10000.00,87.185,,,,,20110125,221130,1.00
C947829780B55563,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110125,165051,20110128,20000.00,86.130,5.830,,,,20110125,221130,1.00
5554D8299350E545,D,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20110125,165042,20110128,50000.00,21.750,,,,,20110125,221130,1.00
997C53D42D5C505C,D,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110125,164201,20110128,100000.00,105.374,,S,,,20110125,221130,1.00
FF4AE0201A34C97D,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120200,20110216,325000.00,100.000,5.800,,,,20110125,221130,1.00
F3852D89294D72B0,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110125,165047,20110128,10000.00,99.991,5.375,,,,20110125,221130,1.00
726E1EC19C27A41A,S,79771PM28,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJS-B,20090903,5.000,20150801,,,20110125,165006,20110128,40000.00,106.705,3.384,,,,20110125,221130,1.00
E8B57803EB0D406F,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110125,165051,20110128,25000.00,98.900,5.085,,,,20110125,221130,1.00
49EECA65C23D26A2,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110125,165054,20110128,25000.00,109.661,4.130,,,,20110125,221130,1.00
44C10B77033E3033,S,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110125,165018,20110128,20000.00,101.500,-12.746,,,,20110125,221130,1.00
855DF076ED8E1851,D,233911KC9,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.700,20220901,,,20110125,155335,20110128,5000.00,98.000,,,,,20110125,221130,1.00
BDC42EAEB7F75F82,D,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110125,165030,20110128,110000.00,76.458,,,,,20110125,221130,1.00
878FC5CB36C90951,S,651785BK2,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER B,20090601,4.000,20381201,,,20110125,165000,20110128,50000.00,100.075,1.275,,,,20110125,221130,1.00
466E8FC08464807A,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110125,165015,20110128,25000.00,73.815,1.549,,,,20110125,221130,1.00
FFF0D1A7D6509CEF,S,45200F4S5,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-6,20100715,6.000,20280515,,,20110125,164934,20110128,17500.00,74.625,8.900,,,,20110125,221130,1.00
DDF395DCAFC3F45A,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110125,164607,20110128,15000.00,90.050,6.203,,,,20110125,221130,1.00
A556FDF19B79D22A,P,54439NEY9,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.375,20340901,,,20110125,164853,20110128,10000.00,86.170,7.649,,,,20110125,221130,1.00
3E53B723ACFD256C,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110125,164607,20110128,15000.00,90.550,,,,,20110125,221130,1.00
5F0654640E931D93,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,164900,20110128,1MM+,101.706,,,,,20110125,221130,1.00
9C511727D963CB9A,P,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20110125,165100,20110128,25000.00,96.135,5.398,,,,20110125,221130,1.00
AF630A6A378BFBB8,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110125,165100,20110128,60000.00,106.231,0.700,,,,20110125,221130,1.00
DACD95564F002304,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110125,164730,20110128,450000.00,95.318,,,,,20110125,221130,1.00
38800B9A728AEAFE,S,698476EJ3,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLESR-SER A-7,20070830,,20570801,,,20110125,165100,20110126,1MM+,95.000,0.000,,,,20110125,221130,1.00
16D34E0C989DF1EB,S,956489AV0,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,5.100,20270201,,,20110125,165101,20110128,20000.00,95.000,5.576,,,,20110125,221130,1.00
C1742EC37654FE3E,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110125,165100,20110128,60000.00,105.835,,,,,20110125,221130,1.00
8750F4288FF9655C,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110125,165104,20110128,60000.00,105.676,,,,,20110125,221130,1.00
109FEF7BACB18FB7,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120300,20110216,250000.00,100.000,5.800,,,,20110125,221130,1.00
3FA65227DAA167AA,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110125,165048,20110128,15000.00,108.606,3.859,,,,20110125,221130,1.00
AD3897394FCD1524,S,968750BT5,WILL CNTY ILL CMNTY CONS SCH TAXABLE-SER C,20030201,6.000,20221201,,,20110125,164500,20110201,5000.00,99.990,6.000,,,,20110125,221130,1.00
E32B96E2AB84F35F,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110125,164700,20110201,30000.00,110.000,2.026,,,,20110125,221130,1.00
D53C302488BA74B2,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110125,140000,20110128,25000.00,105.161,,,,,20110125,221130,1.00
6EB3AD24400475C4,S,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110125,165037,20110128,70000.00,101.236,3.804,,,,20110125,221130,1.00
AF54EE8EAD5EE1D0,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,,,20110125,164838,20110128,235000.00,99.250,,,,,20110125,221130,1.00
07BA3F9D3B923349,S,108555FG3,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.100,20131201,,,20110125,164500,20110131,315000.00,100.673,2.850,,,,20110125,221130,1.00
A66822EDE284728A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,165113,20110128,15000.00,96.015,6.045,,,,20110125,221130,1.00
9B7FD801CEC1CE24,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20110125,165115,20110128,10000.00,100.000,5.123,,,,20110125,221130,1.00
958A52FEFF5B3480,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110125,165110,20110128,25000.00,89.639,5.307,,,,20110125,221130,1.00
906BDC680BC9A16C,P,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20110125,165114,20110128,30000.00,85.948,5.669,,,,20110125,221130,1.00
8F2ADCA0BB7E7D8E,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110125,164300,20110128,30000.00,117.790,,,,,20110125,221130,1.00
AD3618F8A53924BD,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110125,165100,20110128,35000.00,91.520,5.875,,,,20110125,221130,1.00
AD0F8D548C61E387,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110125,165125,20110128,5000.00,89.530,5.403,,,,20110125,221130,1.00
141280D64AE4ABE2,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20110125,165125,20110128,5000.00,99.639,1.387,,,,20110125,221130,1.00
1793996084E26A0F,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20110125,165117,20110128,25000.00,90.788,4.530,,,,20110125,221130,1.00
C5DE2A1E76E24384,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110125,165000,20110128,10000.00,92.720,5.850,,,,20110125,221130,1.00
AB7F30C8DED5C69B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110125,165100,20110128,15000.00,94.771,5.877,,,,20110125,221130,1.00
612BB96373A6048A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,165125,20110128,20000.00,98.600,5.257,,,,20110125,221130,1.00
F0A0E089E543F707,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,165121,20110128,75000.00,99.624,5.050,,,,20110125,221130,1.00
105857AF4F48DDEC,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110125,165124,20110128,50000.00,104.584,2.455,,,,20110125,221130,1.00
EC32B68B20BE7EC7,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,165121,20110128,75000.00,98.249,,,,,20110125,221130,1.00
A4C9B864635B729D,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110125,165117,20110128,10000.00,103.306,0.800,,,,20110125,221130,1.00
4D3A356CEADB446D,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110125,165120,20110128,30000.00,98.240,5.140,,,,20110125,221130,1.00
B732B5F029B95512,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,165126,20110128,60000.00,103.530,1.580,,,,20110125,221130,1.00
0AAD0AF7D125C7FF,S,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110125,165120,20110128,20000.00,99.319,4.114,,,,20110125,221130,1.00
5F7DC191ACB76F22,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110125,165124,20110128,50000.00,105.084,,,,,20110125,221130,1.00
E3597066721D2723,D,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20110125,165004,20110128,5000.00,67.360,,,,,20110125,221130,1.00
CD97FD46B2C90E8D,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110125,165120,20110128,20000.00,97.524,,,,,20110125,221130,1.00
926091556DBF48AD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110125,165100,20110128,30000.00,95.576,5.818,,,,20110125,221130,1.00
579DD6F1CEF3A808,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110125,165100,20110128,20000.00,95.773,5.150,,,,20110125,221130,1.00
9B1D151BFA54FA45,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110125,165100,20110128,20000.00,97.644,4.970,,,,20110125,221130,1.00
68E61B9478D80C0A,P,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20110125,165100,20110128,30000.00,43.829,6.032,,,,20110125,221130,1.00
6CB3431CECAAEE96,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110125,165138,20110128,10000.00,99.500,6.291,,,,20110125,221130,1.00
AA69D61216370340,S,21259QCQ7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PJ,20060315,4.150,20181001,,,20110125,165139,20110128,15000.00,101.095,3.468,,,,20110125,221130,1.00
72E4C8CC3AE1320A,S,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120300,20110216,250000.00,100.000,5.800,,,,20110125,221130,1.00
57FC7DA46C27CB50,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110125,165140,20110128,20000.00,104.408,1.750,,,,20110125,221130,1.00
3799ADD8BE37F430,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110125,164846,20110128,400000.00,109.065,3.090,,,,20110125,221130,1.00
4A1B6B153F39CA8E,D,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110125,165056,20110128,20000.00,104.157,,,,,20110125,221130,1.00
C036C29BC9103CD9,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110125,164845,20110128,25000.00,98.406,6.200,,,,20110125,221130,1.00
12D535E32312A6C3,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,164856,20110128,40000.00,89.655,7.000,,,,20110125,221130,1.00
A39C6F9E5300F3D7,P,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20110125,165135,20110128,110000.00,75.509,7.212,,,,20110125,221130,1.00
0D0969F91F965408,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110125,165053,20110128,20000.00,83.317,,P,,,20110125,221130,1.00
2BF7CAC5F90400D7,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110125,165100,20110128,100000.00,103.750,4.447,,,,20110125,221130,1.00
2BCE55F4D9E7B111,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,5000.00,97.000,7.176,,,,20110125,221130,1.00
0881308F56E0DD68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,165107,20110128,5000.00,101.186,6.968,,,,20110125,221130,1.00
6B1CAB5C0B5BCC8E,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,165144,20110128,25000.00,105.117,4.300,,,,20110125,221130,1.00
096558594D015BEF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,165145,20110128,10000.00,100.000,5.249,,,,20110125,221130,1.00
AF11EEF0D20FE46C,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110125,165004,20110128,1MM+,108.631,,S,,,20110125,221130,1.00
766BCF39445A2CB6,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110125,164942,20110128,100000.00,101.875,,,,,20110125,221130,1.00
C504757AB3EA73F1,D,743600NC8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20190215,,,20110125,164929,20110128,75000.00,71.901,,,,,20110125,221130,1.00
60DEAE86C0DF3641,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,165144,20110128,25000.00,103.117,,,,,20110125,221130,1.00
06F2EEA667635B22,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,165145,20110128,10000.00,98.500,,,,,20110125,221130,1.00
90F8DAF889EEF733,S,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110125,164835,20110128,500000.00,103.265,4.770,,,,20110125,221130,1.00
37C41B9D132C27F1,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,165100,20110128,50000.00,104.761,4.148,,,,20110125,221130,1.00
CD085521D80EC95D,P,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20110125,165100,20110128,50000.00,100.331,3.273,,,,20110125,221130,1.00
3FF72BA1328E75EC,S,835291JE6,SOMERVILLE N J TAXABLE-BD ANTIC NTS,20110131,1.750,20110428,Y,,20110125,164000,20110131,155000.00,100.080,1.418,,,,20110125,221130,1.00
8A4F9AE14DA06E13,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110125,164845,20110128,60000.00,103.530,,,,,20110125,221130,1.00
D4FD1B8E25B9C644,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,164825,20110128,10000.00,86.513,8.350,,,,20110125,221130,1.00
9FE11270573C43F6,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110125,165134,20110128,30000.00,109.660,,,,,20110125,221130,1.00
327A42D86A370058,D,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,165055,20110128,260000.00,100.420,,,,,20110125,221130,1.00
FE2B611924E1FB7D,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110125,165006,20110128,10000.00,81.583,,,,,20110125,221130,1.00
479AFF5A7984F0BE,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110125,164443,20110128,175000.00,81.000,,S,,,20110125,221130,1.00
D34A1053DD8538CE,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20110125,164517,20110128,175000.00,80.800,,P,,,20110125,221130,1.00
0D0F3B9F06129B7B,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110125,165151,20110128,20000.00,90.855,5.151,,,,20110125,221130,1.00
1344CE104FAEAEFE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,165153,20110128,5000.00,88.070,6.146,,,,20110125,221130,1.00
1E594D883CBC8ADC,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110125,121833,20110128,30000.00,100.000,6.374,,,,20110125,221130,1.00
C0E6F68F53A2A72C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,165202,20110128,25000.00,99.508,4.784,,,,20110125,221130,1.00
6AA2D24F51AC88E9,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110125,165203,20110128,40000.00,102.000,4.946,,,,20110125,221130,1.00
83A5536298FEE42B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,165204,20110128,5000.00,92.848,5.601,,,,20110125,221130,1.00
72DBA3E51C5FE285,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110125,165151,20110128,5000.00,100.000,5.500,,,,20110125,221130,1.00
7777867C928E71CA,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110125,165200,20110128,5000.00,96.154,,,,,20110125,221130,1.00
BF2BFEBE9C60EA89,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110125,165151,20110128,5000.00,96.394,5.116,,,,20110125,221130,1.00
CA70D7BE1F499D89,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110125,165155,20110128,45000.00,55.954,9.023,,,,20110125,221130,1.00
0D3394CDAD8208AA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110125,165026,20110128,5000.00,87.000,6.116,,,,20110125,221130,1.00
54203BF09536353C,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110125,165159,20110128,10000.00,107.600,6.352,,,,20110125,221130,1.00
7A29A2917A25F760,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110125,165143,20110128,25000.00,101.662,4.538,,,,20110125,221130,1.00
FF41810850C69A0D,S,520372JX2,LAWRENCE TWP N J GEN IMPT,20040615,4.375,20180115,,,20110125,165146,20110128,15000.00,104.503,2.781,,,,20110125,221130,1.00
C7616BE53620D1CE,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,165150,20110128,500000.00,103.293,6.000,,,,20110125,221130,1.00
48DB416F722048DD,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110125,164800,20110128,1MM+,110.768,6.503,,,,20110125,221130,1.00
D45A1DE419B88D2E,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110125,164900,20110128,210000.00,115.627,1.950,,,,20110125,221130,1.00
B92E928B04608864,D,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20110125,164814,20110128,470000.00,104.500,,S,,,20110125,221130,1.00
2BEED3143F90F4A0,P,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20110125,165209,20110128,55000.00,102.639,2.173,,,,20110125,221130,1.00
CB8B5F49804A9672,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110125,165210,20110128,60000.00,101.726,3.538,,,,20110125,221130,1.00
92DD8A9BCA7F88A7,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,164835,20110128,100000.00,105.539,5.150,,,,20110125,221130,1.00
EAC463FEF5735E9E,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20110125,164915,20110128,50000.00,104.289,5.337,,,,20110125,221130,1.00
122C448C02AE6887,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20110125,164810,20110128,1MM+,110.937,,S,,,20110125,221130,1.00
5AC10198C0631E31,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110125,165134,20110128,95000.00,105.500,5.198,,,,20110125,221130,1.00
365CD69B50774150,P,757422DE7,REDFORD TWP MICH BLDG AUTH SER A,19981201,4.500,20140401,,,20110125,165100,20110128,200000.00,98.425,5.041,,,,20110125,221130,1.00
11078C1FBB8AFA0F,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110125,165018,20110128,455000.00,104.960,4.300,,,,20110125,221130,1.00
CD8426E768D6DE6E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110125,165155,20110128,10000.00,101.359,4.748,,,,20110125,221130,1.00
8DB3FC62BDECCA36,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,165211,20110131,320000.00,98.228,5.132,,,,20110125,221130,1.00
0FCDC426B8E5410C,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,,,20110125,165212,20110128,365000.00,63.005,4.500,,,,20110125,221130,1.00
FF6F9894BE366CE8,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110125,165157,20110128,25000.00,100.000,4.249,,,,20110125,221130,1.00
0C1115386FE99B28,S,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20110125,165125,20110128,15000.00,101.650,-15.867,,,,20110125,221130,1.00
C1865513156185F0,D,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20110125,165033,20110128,25000.00,86.848,,S,,,20110125,221130,1.00
22991BF431696DCB,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110125,165156,20110128,5000.00,77.000,7.549,,,,20110125,221130,1.00
3C2839D4C18D72DF,S,095168DM9,BLOUNT CNTY TENN HOSP REV REF-SER A,19981201,4.500,20110701,,,20110125,165100,20110128,20000.00,100.241,1.260,,,,20110125,221130,1.00
B6DA388B2EA1133F,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,,,20110125,165212,20110128,365000.00,62.130,,,,,20110125,221130,1.00
E450EBEBC812EB6C,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20110125,164954,20110128,100000.00,100.333,0.556,,,,20110125,221130,1.00
F8F8DA531723C0BD,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20110125,164926,20110128,75000.00,100.000,8.244,,,,20110125,221130,1.00
777DDED8595CF34D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110125,164936,20110128,65000.00,89.655,7.000,,,,20110125,221130,1.00
2DA64470894B1F27,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,164700,20110128,25000.00,110.516,,,,,20110125,221130,1.00
C0771933624ACFDC,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,165125,20110128,20000.00,98.850,,,,,20110125,221130,1.00
D49BDFB9814CD1A2,D,569356RH3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20130401,,,20110125,153300,20110128,20000.00,103.206,,,,,20110125,221130,1.00
E583AE2270319A2A,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,165219,20110128,75000.00,98.950,5.341,,,,20110125,221130,1.00
EE1531ABD725F7CB,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110125,165218,20110128,10000.00,105.504,3.471,,,,20110125,221130,1.00
90D3A35F46C47267,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110125,165110,20110128,250000.00,113.884,2.150,,,,20110125,221130,1.00
20D37FE813D9A834,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110125,165219,20110128,20000.00,99.822,6.079,,,,20110125,221130,1.00
42345C7818DBD0E6,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110125,164811,20110128,55000.00,96.913,,P,,,20110125,221130,1.00
D913CD24BB1A0149,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110125,165110,20110128,100000.00,113.884,2.150,,,,20110125,221130,1.00
EE4EC1A4034C0CC5,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120400,20110216,500000.00,100.000,,,,,20110125,221130,1.00
0281070D17E9D324,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110125,165110,20110128,50000.00,113.884,2.150,,,,20110125,221130,1.00
F50FD16F8EA6ACBE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,165110,20110128,125000.00,97.740,,P,,,20110125,221130,1.00
44FF21B9762CB31F,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,10000.00,97.000,7.176,,,,20110125,221130,1.00
04BD64156CD1684B,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20110125,164915,20110128,90000.00,77.000,8.046,,,,20110125,221130,1.00
F71D76F8A106FB22,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20110125,165055,20110128,90000.00,77.250,8.017,,,,20110125,221130,1.00
A9F8E9E9E941FE7D,P,624121AK5,MOUNTAIN HOUSE PUB FING AUTH ,20071219,5.000,20221201,,,20110125,165127,20110128,25000.00,88.000,6.465,,,,20110125,221130,1.00
0E6C7458438F59A7,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,165222,20110128,45000.00,99.624,5.050,,,,20110125,221130,1.00
3BD48BA4469CAB5C,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110125,165222,20110128,45000.00,98.249,,,,,20110125,221130,1.00
BC2431DD526171D1,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110125,165200,20110128,285000.00,113.148,2.592,,,,20110125,221130,1.00
748138DC173221DD,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,165230,20110128,10000.00,98.498,5.607,,,,20110125,221130,1.00
A2C4F04A0A9D1922,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,165232,20110128,55000.00,95.419,5.404,,,,20110125,221130,1.00
61142D04F24A7A74,P,64983UL40,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.500,20180701,,,20110125,165220,20110128,25000.00,101.798,3.933,,,,20110125,221130,1.00
CD82B88AFD8036C5,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,165200,20110128,500000.00,103.293,6.000,,,,20110125,221130,1.00
3466DB7B9A173D4A,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20110125,164916,20110128,75000.00,103.800,4.449,,,,20110125,221130,1.00
13EAEAF93DE8CF21,S,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20110125,165231,20110128,20000.00,103.240,1.500,,,,20110125,221130,1.00
DBCC3CB9E4083A50,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,160211,20110128,5000.00,98.000,,,,,20110125,221130,1.00
D590A0EEE892C24A,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110125,164800,20110201,10000.00,111.918,1.492,,,,20110125,221130,1.00
C0EE2BB67BD27A57,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110125,165106,20110128,50000.00,102.900,4.307,,,,20110125,221130,1.00
246CFCD69B71C03E,S,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110125,165146,20110128,45000.00,101.100,4.125,,,,20110125,221130,1.00
97CAADFDC851C600,D,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20110125,165024,20110128,10000.00,89.727,,S,,,20110125,221130,1.00
0E6FC8C63D048B9F,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110125,165226,20110128,10000.00,99.322,6.316,,,,20110125,221130,1.00
B23C50AA8837B4B6,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110125,164950,20110128,350000.00,109.265,3.050,,,,20110125,221130,1.00
4531968DDB4A3C0D,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20110125,164900,20110128,125000.00,101.770,2.001,,,,20110125,221130,1.00
14A5F093A17CE299,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110125,164800,20110201,10000.00,111.918,1.492,,,,20110125,221130,1.00
97E8047DFDB80C6C,P,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110125,164923,20110128,25000.00,102.917,2.460,,,,20110125,221130,1.00
611B1BAC6756B866,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110125,164906,20110128,25000.00,98.347,,,,,20110125,221130,1.00
019243CC04EAC488,D,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20110125,164916,20110128,15000.00,63.000,,,,,20110125,221130,1.00
4C7518BA8F1A25CC,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110125,164856,20110128,25000.00,102.917,,P,,,20110125,221130,1.00
62967BBFED9D48B6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,165243,20110128,10000.00,94.000,5.535,,,,20110125,221130,1.00
468A0089C0D2EFAD,S,835291JE6,SOMERVILLE N J TAXABLE-BD ANTIC NTS,20110131,1.750,20110428,Y,,20110125,164500,20110131,205000.00,100.080,1.418,,,,20110125,221130,1.00
E7793B751012804B,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120500,20110216,550000.00,99.750,,,,,20110125,221130,1.00
87613936CE027462,D,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110125,164758,20110128,1000000.00,89.500,,,,,20110125,221130,1.00
2F4C4ED296F07C85,S,65516QCZ3,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-LITTLE CHICAGO RD,20040812,4.700,20200715,,,20110125,165242,20110128,5000.00,104.665,3.264,,,,20110125,221130,1.00
641ECD06D477756F,S,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,,,20110125,165238,20110128,15000.00,108.000,3.778,,,,20110125,221130,1.00
174827753D3A4B41,P,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20110125,165100,20110128,35000.00,105.279,2.172,,,,20110125,221130,1.00
8A176065855AC097,D,032496AC5,ANADARKO OKLA PUB WKS AUTH REF,19991101,6.250,20141101,,,20110125,164934,20110126,40000.00,99.000,,,,,20110125,221130,1.00
2A8A057D1F89084A,P,032496AC5,ANADARKO OKLA PUB WKS AUTH REF,19991101,6.250,20141101,,,20110125,164934,20110126,40000.00,99.000,6.550,,,,20110125,221130,1.00
2457146DA1539D77,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20110125,164624,20110128,75000.00,77.000,8.046,,,,20110125,221130,1.00
46B6E1C1AD5A64D7,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20110125,164755,20110128,75000.00,77.250,8.017,,,,20110125,221130,1.00
01A275CFD7366819,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110125,165206,20110128,160000.00,90.090,6.129,,,,20110125,221130,1.00
25185B64639B48DA,D,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20110125,165027,20110128,5000.00,88.002,,,,,20110125,221130,1.00
30392841694A4D27,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110125,165214,20110128,200000.00,96.050,6.325,,,,20110125,221130,1.00
16A43CE61E220B74,P,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110125,165139,20110128,80000.00,94.250,5.536,,,,20110125,221130,1.00
0197F0726E1CDCB9,S,975162AW8,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20170315,,,20110125,165236,20110128,145000.00,100.416,0.101,,,,20110125,221130,1.00
FBE10E94E68491A0,S,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110125,165217,20110128,25000.00,104.639,3.730,,,,20110125,221130,1.00
07398F24B82AF84F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,165249,20110128,50000.00,104.399,5.481,,,,20110125,221130,1.00
FEEE0D7AFD231231,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20110125,165257,20110128,45000.00,95.789,4.700,,,,20110125,221130,1.00
61314C65A36E5016,S,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20110125,165000,20110127,25000.00,103.902,2.001,,,,20110125,221130,1.00
3E17EE7905D3A831,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110125,165208,20110128,10000.00,97.700,,S,,,20110125,221130,1.00
AD3DA02C9BDE1BC1,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110125,165231,20110128,15000.00,99.000,,,,,20110125,221130,1.00
15E89711ED3FFE37,D,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110125,164626,20110128,80000.00,94.750,,P,,,20110125,221130,1.00
1E2F701AB7C51AFD,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110125,164944,20110128,40000.00,85.727,,S,,,20110125,221130,1.00
9EDD4C117BBE9375,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,165302,20110128,20000.00,99.432,5.043,,,,20110125,221130,1.00
538B0A2C33F25CA9,S,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20110125,165257,20110128,45000.00,105.239,3.540,,,,20110125,221130,1.00
7103E2343DDEA01A,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20110125,165247,20110128,15000.00,66.500,7.223,,,,20110125,221130,1.00
1F8EA6E6CA8A1A97,P,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110125,165258,20110128,60000.00,102.260,2.362,,,,20110125,221130,1.00
231B7A7D7F9A6548,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20110125,165257,20110128,45000.00,103.738,,,,,20110125,221130,1.00
8829B465C342CD83,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110125,165258,20110128,60000.00,102.510,,,,,20110125,221130,1.00
1D0007367EC888E4,D,075019EB1,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.125,20160201,,,20110125,164952,20110128,720000.00,108.310,,S,,,20110125,221130,1.00
DA3AF44C5FB7D87D,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110125,165255,20110128,10000.00,115.349,2.000,,,,20110125,221130,1.00
DD9CACF77A8206B7,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110125,165256,20110128,35000.00,96.250,5.294,,,,20110125,221130,1.00
28C0DF34861F0701,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110125,165304,20110128,50000.00,100.400,5.148,,,,20110125,221130,1.00
FCF4319F77FAEDBC,P,264436L53,DULUTH MINN UTILS-SER C,20020901,4.375,20170201,,,20110125,165226,20110128,25000.00,100.000,4.283,,,,20110125,221130,1.00
3F77CF99C06D5F94,D,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20110125,165257,20110128,45000.00,103.683,,,,,20110125,221130,1.00
AB8035431ECCF981,P,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20110125,165245,20110128,50000.00,100.000,4.880,,,,20110125,221130,1.00
60942CACD5C7C6E9,S,454624PV3,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.000,20120801,,,20110125,165245,20110128,50000.00,104.019,1.301,,,,20110125,221130,1.00
EFA7A97271147B64,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20110125,165300,20110128,10000.00,100.218,0.859,,,,20110125,221130,1.00
A4084537B17B45E1,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110125,165252,20110128,5000.00,77.000,7.549,,,,20110125,221130,1.00
450BEA7C12F34955,D,861249FH8,STOCKDALE TEX INDPT SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20110201,5.800,20260815,Y,,20110125,120600,20110216,25000.00,100.000,,,,,20110125,221130,1.00
A8924C98F7BDEB39,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110125,165235,20110128,50000.00,98.913,,,,,20110125,221130,1.00
EEC4A9B4BAFEE2B0,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20110125,165300,20110128,10000.00,100.218,,,,,20110125,221130,1.00
1D1ECC41023A356E,D,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110125,164716,20110128,55000.00,97.163,,S,,,20110125,221130,1.00
EB30FA4EDC8A2943,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110125,165300,20110128,200000.00,108.516,2.715,,,,20110125,221130,1.00
A54B17ACDDAE0855,P,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20110125,165300,20110128,25000.00,91.437,5.835,,,,20110125,221130,1.00
ACFABFD22B0CF69C,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20110125,165100,20110128,25000.00,106.328,1.684,,,,20110125,221130,1.00
6FCB06B4D8B3F81F,S,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20110125,165249,20110128,25000.00,102.442,3.470,,,,20110125,221130,1.00
9AF4D912EA5F024E,S,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110125,164725,20110128,10000.00,88.257,5.312,,,,20110125,221130,1.00
22E0E6CABCC76F1B,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110125,164808,20110128,60000.00,91.628,5.074,,,,20110125,221130,1.00
70102A9CA9D4DD81,S,835291JE6,SOMERVILLE N J TAXABLE-BD ANTIC NTS,20110131,1.750,20110428,Y,,20110125,164500,20110131,500000.00,100.080,1.418,,,,20110125,221130,1.00
E0AD321128E0729D,D,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20110125,165247,20110128,25000.00,102.442,,,,,20110125,221130,1.00
6C79837C6F297811,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,,,20110125,165045,20110128,100000.00,106.919,2.750,,,,20110125,221130,1.00
BF6C145A5205E06F,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110125,164721,20110128,10000.00,88.125,,S,,,20110125,221130,1.00
D577A550DD69C732,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110125,164842,20110128,60000.00,91.625,,,,,20110125,221130,1.00
DB514C347A5DAF61,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20110125,165031,20110128,150000.00,100.110,,,,,20110125,221130,1.00
7726B8B1F208A36A,P,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20110125,165100,20110128,1MM+,105.078,4.750,,,,20110125,221130,1.00
C3E35A12CB8089F8,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110125,165317,20110127,100000.00,102.742,1.021,,,,20110125,221130,1.00
C376C5C17502952E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,165321,20110128,15000.00,99.432,5.043,,,,20110125,221130,1.00
DE3F94D415BEFA90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110125,165314,20110128,5000.00,101.186,6.968,,,,20110125,221130,1.00
FD5B3FEAC8E9E97B,P,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110125,165316,20110128,200000.00,101.136,4.439,,,,20110125,221130,1.00
22FCDBDA6E19A52F,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,165009,20110128,150000.00,85.800,8.437,,,,20110125,221130,1.00
0F7F9DF39DAB4DBB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,164200,20110224,100000.00,101.000,4.872,,,,20110125,221130,1.00
4E6E6DB63909BFEA,D,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110125,165316,20110128,200000.00,101.386,,,,,20110125,221130,1.00
6DA49A2612AC0B14,S,609040BN9,MONARCH-CHESTERFIELD LEVEE ,19991123,5.450,20140301,,,20110125,165319,20110128,10000.00,100.124,4.003,,,,20110125,221130,1.00
086B0224A9328A2C,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110125,165132,20110128,400000.00,96.055,,S,,,20110125,221130,1.00
561877833F42B490,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,20000.00,99.500,5.562,,,,20110125,221130,1.00
D59C57CEBF734E0B,D,46246PEA5,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20121101,,,20110125,165234,20110128,5000.00,99.110,,S,,,20110125,221130,1.00
59BC35CE944601AB,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110125,165101,20110128,50000.00,103.620,4.196,,,,20110125,221130,1.00
D1C45A83465AFF71,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110125,165303,20110128,15000.00,104.743,2.461,,,,20110125,221130,1.00
CB412F27EBF44F21,D,90341UCD2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20160701,,,20110125,165152,20110128,295000.00,99.010,,P,,,20110125,221130,1.00
9D889E137C82032E,D,283839RC4,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20210801,,,20110125,165253,20110128,5000.00,80.014,,S,,,20110125,221130,1.00
DE4EFB7F3FA5ACFA,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110125,165304,20110128,450000.00,95.500,4.980,,,,20110125,221130,1.00
04DE333EB0F0C783,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110125,165320,20110128,10000.00,97.790,6.410,,,,20110125,221130,1.00
D993D2225CCE08EA,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110125,165325,20110128,25000.00,99.790,3.783,,,,20110125,221130,1.00
50D136A555A2B75C,P,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20110125,165314,20110128,25000.00,71.500,7.893,,,,20110125,221130,1.00
9D00188F6E6C5493,S,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110125,165333,20110128,10000.00,97.808,4.245,,,,20110125,221130,1.00
46ED01E1CDDFBF39,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20110125,165300,20110128,10000.00,100.218,,,,,20110125,221130,1.00
08DC241B0CF8C17E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,165305,20110209,5000.00,102.069,5.984,,,,20110125,221130,1.00
97A142EBF5DA67DF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,165322,20110209,10000.00,102.069,5.984,,,,20110125,221130,1.00
D2614BC02B55D166,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110125,165320,20110128,10000.00,94.942,,,,,20110125,221130,1.00
392D8E8E32AA42DA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110125,165300,20110128,10000.00,94.877,,,,,20110125,221130,1.00
2CA3055EA5E4495E,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110125,165325,20110128,25000.00,98.802,,,,,20110125,221130,1.00
F025B7305561F661,D,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110125,165333,20110128,10000.00,96.057,,,,,20110125,221130,1.00
C481AEE1BEA7F5EE,D,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20110125,165307,20110128,40000.00,84.130,,,,,20110125,221130,1.00
E42F139543CF7280,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110125,165334,20110128,15000.00,89.800,5.682,,,,20110125,221130,1.00
939599F652F5362A,P,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110125,165201,20110128,90000.00,105.998,4.101,,,,20110125,221130,1.00
7EC302459464947C,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20110125,165337,20110127,10000.00,86.082,5.818,,,,20110125,221130,1.00
7E70ED46FF2D7525,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110125,165034,20110128,20000.00,90.027,,,,,20110125,221130,1.00
D49713F214140DEE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,165337,20110128,30000.00,97.840,5.142,,,,20110125,221130,1.00
2907D8B8788B23AE,P,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110125,165339,20110127,10000.00,98.390,15.055,,,,20110125,221130,1.00
6EE04C9FD2C7C1EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110125,165340,20110128,5000.00,88.549,5.304,,,,20110125,221130,1.00
85FA388EF1B5CEF9,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110125,165341,20110128,5000.00,101.340,5.544,,,,20110125,221130,1.00
561B236A82A2F84E,S,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20110125,165343,20110128,10000.00,97.022,4.663,,,,20110125,221130,1.00
640E948915A5D09F,S,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20110125,165000,20110128,25000.00,106.279,2.900,,,,20110125,221130,1.00
BEE68E8FEE079550,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,165324,20110128,15000.00,79.121,,,,,20110125,221130,1.00
B914E55FD58DB585,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110125,165100,20110128,10000.00,86.649,6.100,,,,20110125,221130,1.00
A26D16CADE1A0F94,S,733760ME9,PORT CHESTER N Y PUB IMPT-SER A,20040901,4.000,20180901,,,20110125,165236,20110128,50000.00,101.724,3.484,,,,20110125,221130,1.00
1BB00BB677C12139,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110125,164800,20110201,10000.00,111.918,1.492,,,,20110125,221130,1.00
A44D3221681B7086,P,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20110125,164920,20110128,60000.00,110.851,2.443,,,,20110125,221130,1.00
593ACB217DF9E568,P,422569DF7,HEBRON IND SEW REV ,20051006,4.600,20200101,,,20110125,165000,20110128,10000.00,95.850,5.186,,,,20110125,221130,1.00
9060DA690D3399CD,D,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20110125,164846,20110128,60000.00,110.851,,P,,,20110125,221130,1.00
010E8C474989EB79,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110125,165300,20110128,1000000.00,107.406,2.720,,,,20110125,221130,1.00
02886EF3079E3A53,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,165300,20110128,10000.00,88.260,9.833,,,,20110125,221130,1.00
131C5C303DFACEC2,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,20000.00,99.500,5.562,,,,20110125,221130,1.00
FE020C3017DAA55B,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20110125,165254,20110128,125000.00,101.770,2.001,,,,20110125,221130,1.00
158B4579B84D3A30,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,165304,20110128,40000.00,99.654,5.650,,,,20110125,221130,1.00
0387597CA7DA4253,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110125,165016,20110128,200000.00,95.651,,,,,20110125,221130,1.00
F0C30BD30E9A5A73,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110125,165244,20110128,150000.00,88.285,,,,,20110125,221130,1.00
3F5B6159A725E6E0,D,93978EN24,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20250815,,,20110125,165138,20110128,15000.00,99.250,,,,,20110125,221130,1.00
4E5F37D458850893,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,,20291001,Y,,20110125,165300,20110203,1000000.00,98.058,,,,,20110125,221130,1.00
200A501724541B0B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,165348,20110209,10000.00,102.069,5.984,,,,20110125,221130,1.00
9F8F4C3AE8E79EBB,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20110125,165310,20110128,20000.00,103.500,4.006,,,,20110125,221130,1.00
9C80AFB6BE38BE0B,D,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20110125,165000,20110128,25000.00,106.256,,,,,20110125,221130,1.00
75EA944115E6A765,S,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,165248,20110128,185000.00,102.924,1.001,,,,20110125,221130,1.00
4A3D45FE9A6C0E6D,P,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20110125,165211,20110128,5000.00,94.000,6.702,,,,20110125,221130,1.00
E324D636A8793EF5,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,165323,20110128,15000.00,79.121,6.150,,,,20110125,221130,1.00
0DDFBF4020327627,S,951427W41,WEST BEND WIS REF-SER C,20101019,2.700,20200401,,,20110125,165200,20110128,200000.00,92.600,3.656,,,,20110125,221130,1.00
DC8836419B8199EE,S,804328HC9,SAUK CNTY WIS REF,20091013,4.000,20181001,,,20110125,165300,20110128,200000.00,108.030,2.828,,,,20110125,221130,1.00
B9E376E989BB2815,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,165349,20110128,1MM+,98.375,5.389,,,,20110125,221130,1.00
0D612938E64891DC,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,165359,20110128,1MM+,98.375,5.389,,,,20110125,221130,1.00
E94140D93B871090,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110125,164828,20110128,100000.00,106.174,2.150,,,,20110125,221130,1.00
3CFC2925582D2D99,P,194468A46,COLLEGE STATION TEX CTFS OBLIG,20050501,4.250,20210215,,,20110125,165357,20110128,70000.00,99.710,4.286,,,,20110125,221130,1.00
1978627BAC45B957,P,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110125,165357,20110128,25000.00,90.125,5.884,,,,20110125,221130,1.00
8EE87D8AFD893EF1,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110125,165323,20110128,15000.00,79.121,,,,,20110125,221130,1.00
7F2E933D81BF54BE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110125,165000,20110128,20000.00,89.127,5.461,,,,20110125,221130,1.00
7BDEAEBF0FCB4582,P,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20110125,165402,20110127,5000.00,99.806,16.752,,,,20110125,221130,1.00
F75366A2062D8F1C,S,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20110125,165404,20110128,35000.00,102.255,1.134,,,,20110125,221130,1.00
1770C3F086ED9D20,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,164604,20110128,20000.00,82.519,,S,,,20110125,221130,1.00
5BC7194D947794EA,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,164713,20110128,20000.00,81.519,,P,,,20110125,221130,1.00
5E9AA520322BD973,D,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20110125,164724,20110128,20000.00,97.000,,P,,,20110125,221130,1.00
542D74070EF5148A,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20110125,165138,20110128,35000.00,105.529,,,,,20110125,221130,1.00
BB070C461863C507,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,165401,20110128,20000.00,95.860,5.368,,,,20110125,221130,1.00
37BF7B585C861E1D,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110125,165210,20110128,1MM+,99.066,,S,,,20110125,221130,1.00
5D7418812065E21B,D,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110125,165210,20110128,1MM+,98.991,,P,,,20110125,221130,1.00
101B55B9239E13CF,P,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20110125,165233,20110128,5000.00,94.000,6.702,,,,20110125,221130,1.00
5C6EAF6118F97532,P,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110125,165204,20110128,10000.00,93.000,6.175,,,,20110125,221130,1.00
FD9BEBE646E70BC4,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110125,165404,20110128,10000.00,115.349,2.000,,,,20110125,221130,1.00
F25D7931D1E111A1,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,15000.00,99.500,5.562,,,,20110125,221130,1.00
C721D4EE93AD2D91,P,967250TU5,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20141115,,,20110125,164655,20110128,50000.00,105.500,3.441,,,,20110125,221130,1.00
01A685E2F12A57E3,S,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110125,165342,20110128,15000.00,109.311,3.469,,,,20110125,221130,1.00
0BF45877D58BAB27,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,165410,20110127,25000.00,100.000,5.999,,,,20110125,221130,1.00
1A62E083972639ED,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110125,165359,20110201,15000.00,108.579,1.615,,,,20110125,221130,1.00
7BA8F87490AC9B53,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20110125,165343,20110128,10000.00,72.750,7.958,,,,20110125,221130,1.00
CDF8F648031716F4,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110125,165412,20110201,20000.00,95.807,5.256,,,,20110125,221130,1.00
CA0982F83E08EC94,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110125,165000,20110128,10000.00,80.563,6.018,,,,20110125,221130,1.00
8CAF17F6521144A2,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110125,165244,20110128,150000.00,88.345,,,,,20110125,221130,1.00
BDACA2435DFE66FF,D,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110125,165159,20110128,1MM+,108.581,,P,,,20110125,221130,1.00
B8EC8A3234A4D111,D,743600NC8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20190215,,,20110125,164952,20110128,75000.00,71.651,,,,,20110125,221130,1.00
A83A1CC2942CCFC4,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,165243,20110128,540000.00,100.571,,P,,,20110125,221130,1.00
E6572E89E9F2BE5A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,165318,20110128,540000.00,100.631,,S,,,20110125,221130,1.00
7E5ACA76BF25DD6F,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,165234,20110128,20000.00,83.511,,S,,,20110125,221130,1.00
05966005D9C03610,D,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20110125,165240,20110128,10000.00,97.000,,S,,,20110125,221130,1.00
17B2266473493D7C,D,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20110125,165302,20110128,15000.00,96.320,,S,,,20110125,221130,1.00
6E264D7B387A4B35,D,667900CN2,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR SYS ,19970201,6.050,20110401,,,20110125,165328,20110128,10000.00,98.390,,P,,,20110125,221130,1.00
A22B41CC1E4518F0,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110125,165418,20110128,10000.00,102.105,1.716,,,,20110125,221130,1.00
FB1AD16FDEE500DF,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110125,165420,20110128,5000.00,93.600,5.700,,,,20110125,221130,1.00
19F6FB294A75F094,P,672423MY3,OAKLAND CNTY MICH BLDG AUTH TAXABLE-SER A,20060301,5.250,20210601,,,20110125,165207,20110128,10000.00,93.000,6.175,,,,20110125,221130,1.00
985DBCCBF90A8518,D,674667LD0,OCEAN CITY MD ,20010301,4.375,20120301,,,20110125,165416,20110128,5000.00,100.306,,,,,20110125,221130,1.00
9B1CD6A5A542438E,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110125,165411,20110128,70000.00,72.816,8.308,,,,20110125,221130,1.00
A69650F79197CE75,S,48542KQB8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.350,20250501,,,20110125,165409,20110201,25000.00,96.000,4.739,,,,20110125,221130,1.00
B90B449CD1930401,D,41419RAN9,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.700,20110901,,,20110125,165341,20110128,20000.00,98.390,,P,,,20110125,221130,1.00
18E4996F80A8D901,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,165417,20110127,25000.00,100.000,5.999,,,,20110125,221130,1.00
367D20E0802932C4,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20110125,165117,20110128,50000.00,109.265,3.050,,,,20110125,221130,1.00
2ED79988D94EA6FE,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20110125,165210,20110128,10000.00,81.583,5.926,,,,20110125,221130,1.00
5737414E9B766FB9,P,41419RAN9,HARRIS CNTY TEX MUN UTIL DIST REF,19971201,5.700,20110901,,,20110125,165426,20110127,20000.00,98.390,8.518,,,,20110125,221130,1.00
683A3664523EC0AB,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20110125,165416,20110128,15000.00,87.200,6.530,,,,20110125,221130,1.00
F4E85BC97B749854,P,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110125,165311,20110128,40000.00,94.000,5.560,,,,20110125,221130,1.00
9BFF8603047EBA59,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110125,165321,20110128,200000.00,99.500,5.516,,,,20110125,221130,1.00
86A821B975202E7F,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110125,165418,20110128,75000.00,101.278,3.777,,,,20110125,221130,1.00
3A6156CE70E2405C,P,575898BN0,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20160701,,,20110125,165335,20110128,1MM+,99.293,5.150,,,,20110125,221130,1.00
534BFA2690366E27,S,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20110125,165241,20110128,10000.00,103.886,3.128,,,,20110125,221130,1.00
2DEE690526D912D5,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110125,165000,20110128,25000.00,108.137,3.790,,,,20110125,221130,1.00
94EB50D65417E9E4,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20110125,165429,20110128,75000.00,99.452,5.068,,,,20110125,221130,1.00
4FE672ECC415E16B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,165429,20110128,100000.00,84.000,6.200,,,,20110125,221130,1.00
2ABCC145D3075802,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20110125,165429,20110128,30000.00,97.900,5.581,,,,20110125,221130,1.00
7D9866EB777EA5AC,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,103452,20110128,15000.00,89.250,5.775,,,,20110125,221130,1.00
4306D74B03B4BE78,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,165434,20110128,30000.00,99.000,5.337,,,,20110125,221130,1.00
17564ECEF4006832,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110125,165438,20110128,10000.00,51.399,5.700,,,,20110125,221130,1.00
E5A0C7986C426878,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20110125,165436,20110128,10000.00,104.370,3.631,,,,20110125,221130,1.00
E705F9FD891C07E8,P,892107AJ2,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.500,20120301,,,20110125,164956,20110128,20000.00,100.000,5.379,,,,20110125,221130,1.00
B467E9A82A57C5C3,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110125,165419,20110128,5000.00,100.405,4.883,,,,20110125,221130,1.00
95E4FAB8D1ACCC17,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110125,165435,20110128,10000.00,101.820,0.700,,,,20110125,221130,1.00
890FCE1C42400E04,S,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20110125,165428,20110128,200000.00,100.366,1.275,,,,20110125,221130,1.00
39AFC9A0AB232D14,P,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110125,165337,20110128,400000.00,95.330,5.649,,,,20110125,221130,1.00
BA077B930FF8327D,S,259039WW1,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.375,20110801,,,20110125,165239,20110128,20000.00,100.729,1.927,,,,20110125,221130,1.00
B6EA90578D941EE0,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20110125,165444,20110201,25000.00,76.016,7.943,,,,20110125,221130,1.00
8A936045FC842564,P,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110125,165447,20110128,30000.00,97.637,4.340,,,,20110125,221130,1.00
57BB1330E6A26273,P,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20110125,165449,20110127,5000.00,83.726,6.299,,,,20110125,221130,1.00
432F1DDAA672708C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,165437,20110128,10000.00,96.937,5.204,,,,20110125,221130,1.00
F736F9274BBA492D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,165440,20110128,100000.00,84.000,6.200,,,,20110125,221130,1.00
53F1887FBC322021,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,15000.00,99.500,5.562,,,,20110125,221130,1.00
B2BCB2E81F619C8C,S,980898WQ9,WOONSOCKET R I ,20001001,5.250,20121001,,,20110125,165200,20110128,15000.00,99.500,5.562,,,,20110125,221130,1.00
92FCECB94D21B6B7,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,165437,20110128,10000.00,95.037,,,,,20110125,221130,1.00
D8AB0D1FE4C43AB4,P,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20110125,125434,20110128,120000.00,100.770,2.224,,,,20110125,221130,1.00
B2892CA240B1975F,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20110125,165447,20110128,25000.00,74.796,6.901,,,,20110125,221130,1.00
269FE77AE6CF1463,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,165126,20110128,10000.00,78.559,6.880,,,,20110125,221130,1.00
AA647AFCD188E0C2,S,469736KJ0,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20260215,Y,,20110125,165338,20110224,150000.00,103.574,4.550,,,Y,20110125,221130,1.00
CBD0FD953937D227,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,,,20110125,165321,20110128,25000.00,98.757,,,,,20110125,221130,1.00
027C5E911686A037,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,165408,20110128,65000.00,94.100,5.402,,,,20110125,221130,1.00
F69E2B1560B13133,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110125,102333,20110128,15000.00,89.250,5.775,,,,20110125,221130,1.00
1C3CE5F95ADAA840,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,165126,20110128,10000.00,78.559,,,,,20110125,221130,1.00
28AC296F794F54F3,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20110125,165423,20110128,20000.00,119.917,3.947,,,,20110125,221130,1.00
C48BCDF4F1C3170B,S,015685DA5,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.000,20190401,Y,,20110125,165357,20110202,100000.00,100.000,3.000,,,,20110125,221130,1.00
3785411B8DA46365,S,015685DD9,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.550,20220401,Y,,20110125,165409,20110202,100000.00,99.086,3.650,,,,20110125,221130,1.00
B31187A48AC596A6,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,165450,20110128,25000.00,105.117,4.300,,,,20110125,221130,1.00
D8ECB79C1125D974,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110125,165344,20110128,150000.00,109.134,3.580,,,,20110125,221130,1.00
FEA7BF8DE9C5EF8D,D,848342AL5,SPERRY OKLA UTIL SVCS AUTH   ,19940201,6.500,20140201,,,20110125,165358,20110128,30000.00,99.000,,,,,20110125,221130,1.00
0C1FE16F5D0A04C2,S,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110125,165239,20110128,45000.00,100.475,4.105,,,,20110125,221130,1.00
619FE75C8316FF5A,S,422569DF7,HEBRON IND SEW REV ,20051006,4.600,20200101,,,20110125,165000,20110131,10000.00,97.849,4.900,,,,20110125,221130,1.00
B45DE3D3C619467A,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110125,164918,20110128,20000.00,97.885,4.590,,,,20110125,221130,1.00
8AC02E24C70E3446,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,165000,20110128,95000.00,85.000,6.807,,,,20110125,221130,1.00
94ACC46693640FDC,P,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20110125,163739,20110128,100000.00,90.102,4.483,,,,20110125,221130,1.00
DEF638FC88A0D6B5,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,165450,20110128,25000.00,103.117,,,,,20110125,221130,1.00
C00D5F2EAE8D3704,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20110125,165444,20110128,10000.00,76.875,6.705,,,,20110125,221130,1.00
9CAE3CB7F37CA33C,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110125,165303,20110128,60000.00,102.188,,S,,,20110125,221130,1.00
47217500400F3147,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110125,164907,20110128,20000.00,97.885,,P,,,20110125,221130,1.00
9461F1E8DD14A66D,D,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20110125,163638,20110128,100000.00,90.102,,P,,,20110125,221130,1.00
1BC42BCDF41F4258,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110125,165332,20110128,100000.00,102.742,,,,,20110125,221130,1.00
630E9AC5366999EE,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110125,164912,20110128,50000.00,98.750,,S,,,20110125,221130,1.00
8A0B32B682939FF7,P,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20110125,165449,20110128,5000.00,8.000,,,,,20110125,221130,1.00
80A92416C50260C6,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110125,165133,20110128,1MM+,97.139,5.230,,,,20110125,221130,1.00
9E85E992B48331C6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,165457,20110128,15000.00,97.600,5.172,,,,20110125,221130,1.00
53540CEC590FB778,S,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20110125,165447,20110128,10000.00,100.562,4.007,,,,20110125,221130,1.00
3614B18254C40426,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,165459,20110128,100000.00,97.937,5.659,,,,20110125,221130,1.00
2350016BBF88E296,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110125,165457,20110128,15000.00,97.400,,,,,20110125,221130,1.00
9EC36D9C22066F65,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20110125,165457,20110128,15000.00,100.849,0.701,,,,20110125,221130,1.00
8735FC0132DAD84F,D,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110125,165219,20110128,400000.00,95.955,,P,,,20110125,221130,1.00
9BD13D216B0533E3,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110125,165210,20110128,100000.00,96.091,,S,,,20110125,221130,1.00
BF13526F77203CDC,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,165459,20110128,100000.00,96.437,,,,,20110125,221130,1.00
CB6C098D14BCE55F,D,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20110125,165504,20110128,5000.00,84.566,,,,,20110125,221130,1.00
B2DCEC379BDF4F0D,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110125,165511,20110128,175000.00,88.698,3.367,,,,20110125,221130,1.00
485EAB4C16B06C54,P,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110125,165512,20110127,25000.00,98.000,5.232,,,,20110125,221130,1.00
FB4AA3CD0F136E62,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20110125,165501,20110128,5000.00,8.000,,,,,20110125,221130,1.00
3600EB71F66721BC,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110125,165220,20110128,45000.00,56.520,,P,,,20110125,221130,1.00
EA66FCF942EB45D1,P,575898BL4,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20140701,,,20110125,165448,20110128,1000000.00,101.250,4.600,,,,20110125,221130,1.00
454D6F6D481987F3,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20110125,165235,20110128,115000.00,110.022,3.037,,,,20110125,221130,1.00
4892BDD4A2CA32BA,P,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20110125,165510,20110128,5000.00,35.000,,,,,20110125,221130,1.00
218D6CCFA65EE48A,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110125,165456,20110128,10000.00,102.398,1.862,,,,20110125,221130,1.00
17CE1B9CD4634624,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110125,165507,20110128,25000.00,103.629,3.407,,,,20110125,221130,1.00
6AC8C19E925C4245,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,165437,20110128,10000.00,94.800,,,,,20110125,221130,1.00
1DBB6DE383E67991,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20110125,165433,20110128,30000.00,98.889,,,,,20110125,221130,1.00
AD39149ABF421184,P,119683AV2,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20190901,,,20110125,165504,20110128,100000.00,104.849,3.837,,,,20110125,221130,1.00
35E5E387A352C6D9,S,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20110125,165507,20110128,10000.00,100.000,3.999,,,,20110125,221130,1.00
A827755F76D3DB39,P,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20110125,165500,20110128,900000.00,104.230,4.351,,,,20110125,221130,1.00
1764255644D4A49C,D,544552UM2,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20270801,,,20110125,164643,20110128,40000.00,94.500,,P,,,20110125,221130,1.00
8DA6E642CAFF97E3,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110125,165501,20110128,5000.00,100.000,5.499,,,,20110125,221130,1.00
22852841B17F9437,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,165520,20110128,5000.00,98.498,5.607,,,,20110125,221130,1.00
E8547F37DE92192A,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110125,165515,20110128,15000.00,115.349,2.000,,,,20110125,221130,1.00
6802FB70D41C137F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110125,165206,20110128,20000.00,90.028,5.376,,,,20110125,221130,1.00
9ABF9708217707A4,D,95921RAS5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.125,20220901,,,20110125,165325,20110128,10000.00,82.000,,S,,,20110125,221130,1.00
2EE1DA66BC9897E5,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20110125,165332,20110128,15000.00,91.600,,S,,,20110125,221130,1.00
6DDE64893329A784,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20110125,165402,20110128,25000.00,98.500,,P,,,20110125,221130,1.00
1C56053147E24F2A,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110125,165300,20110128,10000.00,88.260,,,,,20110125,221130,1.00
846904793954EF63,D,086176AX2,BERWICK PA AREA JT SWR AUTH ,20080801,4.900,20371015,,,20110125,165027,20110128,50000.00,90.555,,,,,20110125,221130,1.00
5E56A180FECEEFB4,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110125,165418,20110128,5000.00,100.375,,,,,20110125,221130,1.00
94FABC7833DCF375,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110125,165515,20110128,15000.00,96.625,5.554,,,,20110125,221130,1.00
3FD1CBF08197424D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,165520,20110128,50000.00,96.922,5.740,,,,20110125,221130,1.00
9231FBFFA36ACD83,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110125,165518,20110126,15000.00,103.992,1.572,,,,20110125,221130,1.00
E79EBCB3454D1ADD,P,70917NZL1,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.250,20150101,,,20110125,165521,20110126,65000.00,101.082,3.779,,,,20110125,221130,1.00
70B9A0641859A95E,P,889855UT7,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20110125,165104,20110128,500000.00,109.294,3.500,,,,20110125,221130,1.00
EFC3E595111926DD,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110125,165518,20110126,15000.00,104.241,,,,,20110125,221130,1.00
DA3009AF38684FC9,D,70917NZL1,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,4.250,20150101,,,20110125,165521,20110126,65000.00,101.332,,,,,20110125,221130,1.00
00D333F58F4F1FBA,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110125,165530,20110127,5000.00,105.127,2.227,,,,20110125,221130,1.00
3A6FF48AE39D16AA,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20110125,165522,20110128,5000.00,79.890,8.163,,,,20110125,221130,1.00
E5F1D6FCD54072EF,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110125,165529,20110128,100000.00,108.493,3.364,,,,20110125,221130,1.00
077ADC57EDB82506,S,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,165400,20110128,260000.00,100.600,-2.282,,,,20110125,221130,1.00
FC63D37400B63226,S,076293GF0,BEDFORD N H SCH DIST REF,20080829,5.000,20150815,,,20110125,165400,20110128,100000.00,114.410,1.694,,,,20110125,221130,1.00
8D8ED282C8A574A8,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110125,165532,20110128,10000.00,107.753,2.775,,,,20110125,221130,1.00
3C483CE2FB999CC5,D,581615BT7,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.750,20190601,,,20110125,164500,20110128,40000.00,102.611,,,,,20110125,221130,1.00
5A88628548586135,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,165518,20110128,10000.00,85.565,5.980,,,,20110125,221130,1.00
940A98CC32C048E8,S,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20110125,165344,20110128,10000.00,100.980,2.522,,,,20110125,221130,1.00
5A1069CA33C6AA54,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20110125,165511,20110128,30000.00,110.558,,,,,20110125,221130,1.00
D41883620DC3EB7C,D,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110125,165338,20110128,25000.00,97.834,,,,,20110125,221130,1.00
42C306E98D23148B,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110125,165521,20110128,10000.00,106.277,,,,,20110125,221130,1.00
0C697F683B313374,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,165518,20110128,10000.00,83.065,,,,,20110125,221130,1.00
8B2FB87275044BC3,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110125,165518,20110128,10000.00,83.000,,,,,20110125,221130,1.00
312CABE83CBF2469,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,165110,20110128,125000.00,97.815,,S,,,20110125,221130,1.00
1B54740A43E48534,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20110125,165411,20110128,30000.00,99.139,,,,,20110125,221130,1.00
C1833FEB53BD80A9,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110125,165510,20110128,100000.00,93.892,,P,,,20110125,221130,1.00
31B27CC8DDFF92DC,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,164236,20110224,100000.00,100.000,,,,,20110125,221130,1.00
8DF46BAA53E1C214,P,678865BX3,OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE,19851230,4.060,20151201,,,20110125,165535,20110128,5000.00,81.900,8.720,,,,20110125,221130,1.00
1C1A7DA66F27F00B,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110125,165000,20110128,15000.00,86.500,5.678,,,,20110125,221130,1.00
32CF84AB0CBBB3E4,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110125,163200,20110126,30000.00,113.697,2.019,,,,20110125,221130,1.00
CEB9E451E02D3A03,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110125,165543,20110128,5000.00,93.600,5.700,,,,20110125,221130,1.00
CF55D00057BD4F51,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20110125,165540,20110128,5000.00,105.127,,,,,20110125,221130,1.00
B89AAAC953E5F1F7,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110125,165506,20110128,5000.00,94.203,5.700,,,,20110125,221130,1.00
0CC13A1A08ED3CEC,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110125,165429,20110128,10000.00,84.067,,P,,,20110125,221130,1.00
8B683B0FF6E07D2D,S,214867CH4,COOK CNTY ILL SCH DIST NO 142 ,20020601,5.000,20141201,,,20110125,165000,20110128,75000.00,103.735,2.900,,,,20110125,221130,1.00
C23DDC3CC3441059,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110125,165505,20110128,1MM+,93.573,5.826,,,,20110125,221130,1.00
DA9E0D3B4F755A6C,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110125,165547,20110128,45000.00,103.312,4.359,,,,20110125,221130,1.00
63B3407AC905F799,P,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20110125,165533,20110128,10000.00,98.477,4.220,,,,20110125,221130,1.00
32984FF1D00A4018,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,,20291001,Y,,20110125,165300,20110203,1MM+,98.500,,,,,20110125,221130,1.00
E31F9065640C634E,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110125,163200,20110126,15000.00,113.657,2.027,,,,20110125,221130,1.00
88AD8BD15BC8AF54,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110125,163200,20110126,15000.00,113.657,2.027,,,,20110125,221130,1.00
73EB0A28995E3130,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110125,165557,20110128,15000.00,108.750,2.822,,,,20110125,221130,1.00
17031ACC23AB3CD3,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110125,164542,20110127,30000.00,96.002,,,,,20110125,221130,1.00
8E380E186AFB6CCF,D,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110125,165545,20110128,15000.00,108.750,,,,,20110125,221130,1.00
9F3A4A3B07F478F0,P,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20110125,165538,20110128,80000.00,109.900,2.560,,,,20110125,221130,1.00
DC22B5D548BAD9CF,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110125,165558,20110127,10000.00,84.067,6.668,,,,20110125,221130,1.00
F83D9E432F7CC18F,S,340122HT0,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.400,20160301,,,20110125,165550,20110128,20000.00,100.000,5.279,,,,20110125,221130,1.00
FD90EF51CDF370FF,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110125,164837,20110217,5000.00,100.000,4.874,,,,20110125,221130,1.00
60B37C76E59B293B,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20110125,165443,20110128,375000.00,111.794,3.405,,,,20110125,221130,1.00
ECA48493D9B50B55,S,142186CP8,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,5.000,20130301,Y,,20110125,165500,20110224,250000.00,108.186,0.900,,,,20110125,221130,1.00
0F021B869EEFE1E6,S,660157AM0,NORTH JEFFCO PK & REC DIST ,19980801,6.500,20121201,,,20110125,165550,20110128,55000.00,105.985,3.127,,,,20110125,221130,1.00
95BA96D22038BD3F,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110125,165350,20110128,220000.00,112.869,3.055,,,,20110125,221130,1.00
3CA65E17A2088189,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110125,165600,20110128,25000.00,105.161,4.078,,,,20110125,221130,1.00
1ABFE91A0975C37E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,165557,20110128,5000.00,92.395,5.714,,,,20110125,221130,1.00
4ABB5A8C189E0DBF,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110125,165000,20110128,20000.00,103.408,2.814,,,,20110125,221130,1.00
EAE722318465E87E,S,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110125,165215,20110128,10000.00,80.607,6.750,,,,20110125,221130,1.00
260712D6E266953C,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110125,165549,20110128,25000.00,77.000,7.549,,,,20110125,221130,1.00
D346579AAA00984C,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,165458,20110128,25000.00,92.043,,,,,20110125,221130,1.00
4D242F8B71665BF4,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110125,165457,20110128,25000.00,92.293,,,,,20110125,221130,1.00
6086F6F72B4481A7,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110125,164811,20110128,20000.00,91.000,,S,,,20110125,221130,1.00
DFE253E54DF00B9A,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110125,164857,20110128,20000.00,90.000,,P,,,20110125,221130,1.00
7D8569C64206EDF0,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110125,165158,20110128,20000.00,89.000,,S,,,20110125,221130,1.00
A0976912548E0023,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,165608,20110128,10000.00,98.498,5.607,,,,20110125,221130,1.00
159553F62DA2FFD1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,165608,20110128,20000.00,103.175,6.162,,,,20110125,221130,1.00
5652AB362BBA0C2C,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20110125,165200,20110128,195000.00,99.850,6.787,,,,20110125,221130,1.00
6984CAA8762D982E,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110125,165457,20110128,60000.00,100.550,3.805,,,,20110125,221130,1.00
A163ABBAEE248A9C,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,165522,20110128,30000.00,104.698,5.617,,,,20110125,221130,1.00
6169B660391D3813,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110125,163100,20110128,200000.00,104.273,2.797,,,,20110125,221130,1.00
5F81D7E43D6A631F,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110125,165302,20110128,150000.00,86.000,8.413,,,,20110125,221130,1.00
F140BE2854F643CD,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110125,165536,20110128,100000.00,103.750,2.969,,,,20110125,221130,1.00
E9616E5A6C132D6E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110125,165542,20110128,250000.00,96.000,6.287,,,,20110125,221130,1.00
588A3D10B4D73D73,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20110125,165322,20110128,195000.00,100.000,6.750,,,,20110125,221130,1.00
D5F9B3A00C10EF50,P,849534MG4,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20190301,,,20110125,165553,20110128,100000.00,100.910,3.831,,,,20110125,221130,1.00
48263FF3AB88A895,P,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20110125,165559,20110128,15000.00,105.300,3.116,,,,20110125,221130,1.00
9A87FEA31862A9F6,D,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110125,165152,20110128,10000.00,80.607,,,,,20110125,221130,1.00
5FFD5D3E0868B9D1,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20110125,165502,20110128,10000.00,98.875,,,,,20110125,221130,1.00
6CE1C084F8AF4308,D,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20110125,165533,20110128,10000.00,98.625,,,,,20110125,221130,1.00
8F4C7EC9B44455C4,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20110125,165617,20110128,10000.00,98.070,4.671,,,,20110125,221130,1.00
5F09C6750D898896,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,165615,20110128,100000.00,84.000,6.200,,,,20110125,221130,1.00
5F83EA01AC41601B,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,165613,20110128,25000.00,100.000,5.207,,,,20110125,221130,1.00
2122F5169D92455A,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110125,165429,20110128,15000.00,91.117,6.300,,,,20110125,221130,1.00
187D0D2678D66579,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110125,165613,20110128,10000.00,99.993,5.000,,,,20110125,221130,1.00
B6CF7251115655DA,S,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20110125,165547,20110128,10000.00,104.499,3.290,,,,20110125,221130,1.00
BE39CAF4C49EC46B,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110125,165512,20110128,100000.00,100.366,4.950,,,,20110125,221130,1.00
50A7A5A37A6E49BD,P,365591QV1,GARDNER KANS SER A,20100901,3.000,20221001,,,20110125,165515,20110128,130000.00,92.705,3.778,,,,20110125,221130,1.00
EE1AF7CA13F089E3,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110125,165522,20110128,30000.00,103.508,,,,,20110125,221130,1.00
31EE59DAF74CAD85,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110125,165613,20110128,10000.00,98.118,,,,,20110125,221130,1.00
AAFFB604A14ED957,D,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20110125,165527,20110128,15000.00,80.000,,S,,,20110125,221130,1.00
3F456F304C8DE2B2,D,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20110125,165542,20110128,25000.00,74.500,,S,,,20110125,221130,1.00
6A7F1A78B9D39FA7,D,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110125,165500,20110128,25000.00,97.584,,,,,20110125,221130,1.00
084A3012B1F2352F,S,196707BH5,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.500,20230301,,,20110125,165600,20110128,5000.00,91.862,5.426,,,,20110125,221130,1.00
5CD221BD193FE4AF,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110125,165619,20110128,5000.00,100.250,8.459,,,,20110125,221130,1.00
C245CBACBD23D620,S,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110125,165615,20110128,40000.00,103.312,4.359,,,,20110125,221130,1.00
7B3F11F932678CE1,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20110125,163100,20110128,200000.00,104.233,2.817,,,,20110125,221130,1.00
FEF0C72266139798,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,165502,20110128,1MM+,105.495,,P,,,20110125,221130,1.00
373838DD611F4407,P,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20110125,165631,20110128,20000.00,102.990,1.824,,,,20110125,221130,1.00
5319809DC36AE675,S,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20110125,165454,20110128,50000.00,105.246,1.150,,,,20110125,221130,1.00
E810EF2925A4E8B6,S,045153FA6,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20120401,Y,,20110125,165500,20110215,210000.00,101.400,0.751,,,,20110125,221130,1.00
CFAC9AE990E7D858,D,521501AP1,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,3.500,20110601,,,20110125,164500,20110128,25000.00,100.149,,,,,20110125,221130,1.00
B513A5348B1CBE30,D,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110125,165412,20110128,10000.00,95.150,,,,,20110125,221130,1.00
1EE0F9186FA8F5B0,S,212597XE3,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.875,20310201,Y,,20110125,165105,20110217,5000.00,100.000,4.874,,,,20110125,221130,1.00
A11F77904CD42F46,S,977056C99,WISCONSIN ST SER D,20001101,5.750,20120501,,,20110125,165600,20110128,365000.00,101.352,0.503,,,,20110125,221130,1.00
45AD84DE161DB625,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20110125,165637,20110128,50000.00,87.463,5.750,,,,20110125,221130,1.00
E3EEF265D728ACAA,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110125,165639,20110128,20000.00,85.030,5.602,,,,20110125,221130,1.00
E864C4400D5C3116,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110125,165636,20110128,10000.00,100.200,4.839,,,,20110125,221130,1.00
AA19E9B070EA98A3,D,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20110125,165312,20110128,10000.00,88.727,,P,,,20110125,221130,1.00
AC84E2BD135EB305,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110125,165626,20110216,25000.00,100.444,5.424,,,,20110125,221130,1.00
CB30CB4505A51874,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20110125,165600,20110128,1MM+,105.349,0.431,,,,20110125,221130,1.00
4ECF0C63AEEFBEB5,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20110125,165635,20110128,100000.00,93.642,5.650,,,,20110125,221130,1.00
6D117D455198E8FF,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110125,165010,20110128,15000.00,87.000,,P,,,20110125,221130,1.00
AD17AEC6F991D14B,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110125,165200,20110128,25000.00,85.396,,,,,20110125,221130,1.00
D5481BABAC5C3314,P,600038GW7,MILL VALLEY CALIF SCH DIST CAP APPREC-SER B,19950801,0.000,20180801,,,20110125,165532,20110128,90000.00,70.766,4.659,,,,20110125,221130,1.00
C516128E75F96DB1,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110125,165542,20110128,5000.00,98.300,5.280,,,,20110125,221130,1.00
85DBB47410FB30F4,P,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20110125,165552,20110128,45000.00,75.250,5.151,,,,20110125,221130,1.00
BC9D4AF18CEADB8A,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110125,165607,20110128,10000.00,94.583,5.550,,,,20110125,221130,1.00
7E3F7DA5E87EC64A,P,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20110125,165629,20110128,200000.00,103.668,2.261,,,,20110125,221130,1.00
3B37B75905D56C5A,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110125,165639,20110128,25000.00,106.486,2.188,,,,20110125,221130,1.00
1A4A9B9050BFD236,D,64920RAR4,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.000,20270501,,,20110125,164406,20110128,25000.00,86.307,,S,,,20110125,221130,1.00
233852D16E41F9AE,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110125,165544,20110128,20000.00,94.702,,,,,20110125,221130,1.00
FE65BE337B286D34,D,094325AF4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20140815,,,20110125,165546,20110128,65000.00,105.805,,,,,20110125,221130,1.00
C6B027D34D82522B,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110125,165600,20110128,15000.00,104.424,1.651,,,,20110125,221130,1.00
649C84E6C3DA6405,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,165651,20110128,15000.00,97.940,5.659,,,,20110125,221130,1.00
74CA74D3D90C9D4C,P,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20110125,165644,20110128,5000.00,100.529,5.703,,,,20110125,221130,1.00
BFC873F4F0BFB4B8,D,545896VY5,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.500,20181101,,,20110125,165652,20110128,20000.00,102.990,,,,,20110125,221130,1.00
5781965F27AFC556,S,462466DE0,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,3.125,20140815,,,20110125,165325,20110128,1000000.00,100.685,2.920,,,,20110125,221130,1.00
054BB2F07E1922EE,P,817207MR1,SENECA VY PA SCH DIST SER A,20071115,4.000,20180215,,,20110125,165608,20110128,100000.00,99.950,4.008,,,,20110125,221130,1.00
DC3479581B7F6C1E,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110125,155444,20110128,25000.00,103.621,3.527,,,,20110125,221130,1.00
8B02A0D5C0F0542F,S,266463CR7,DURANGO COLO SALES & USE TAX ,20070313,4.000,20151201,,,20110125,165313,20110128,25000.00,107.250,2.404,,,,20110125,221130,1.00
137F2F077D9C5E97,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110125,165308,20110128,20000.00,101.829,4.794,,,,20110125,221130,1.00
C9EB4E631B404790,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,165648,20110207,50000.00,98.652,6.100,,,,20110125,221130,1.00
DA0DA79C72C8328D,S,091781BX1,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.200,20161101,,,20110125,165637,20110128,50000.00,104.745,2.000,,,,20110125,221130,1.00
AF2BE2A76927A028,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110125,165543,20110128,20000.00,94.952,,,,,20110125,221130,1.00
19D8BA3A637BA38B,P,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20110125,165656,20110127,10000.00,87.847,6.508,,,,20110125,221130,1.00
39B3FB06A84F08AC,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110125,165200,20110128,20000.00,93.089,5.519,,,,20110125,221130,1.00
F891D6395DA67CC6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,165533,20110207,40000.00,97.750,5.152,,,,20110125,221130,1.00
F74C9ACAD3AE4A08,P,949493PG9,WELLESLEY MASS ,20050601,4.125,20250601,,,20110125,165638,20110128,55000.00,95.466,4.559,,,,20110125,221130,1.00
E1F3B076187034A1,P,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20110125,165651,20110128,10000.00,96.589,5.865,,,,20110125,221130,1.00
48900EF28B525C66,P,889294KX1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20141201,,,20110125,165702,20110128,30000.00,103.709,2.635,,,,20110125,221130,1.00
A670AC2AFE3820EE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110125,165700,20110128,10000.00,103.908,5.892,,,,20110125,221130,1.00
EFD578F058DC85C2,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110125,165650,20110128,25000.00,98.860,,,,,20110125,221130,1.00
C5C847484CC91F01,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110125,165700,20110128,10000.00,101.658,,,,,20110125,221130,1.00
DD32B70BEBF97717,D,975162AX6,WINNSBORO TEX WTRWKS & SWR SYS REF & IMPT,19991115,5.650,20180315,,,20110125,165055,20110128,260000.00,100.470,,,,,20110125,221130,1.00
FCE56A5E94CC92D5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,165706,20110128,5000.00,95.419,5.404,,,,20110125,221130,1.00
AE6F85FEC6734532,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,165702,20110215,30000.00,100.276,5.107,,,,20110125,221130,1.00
D28B6D0217EE0FD1,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110125,165637,20110128,105000.00,94.100,5.402,,,,20110125,221130,1.00
94978EEA8C629931,S,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,165709,20110128,200000.00,108.410,3.950,,,,20110125,221130,1.00
66FD67A1389DC7EE,P,766651NM1,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.550,20260901,,,20110125,164742,20110128,20000.00,106.125,5.640,,,,20110125,221130,1.00
4CBD9CE112AF7FA5,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110125,165022,20110131,165000.00,100.000,5.124,,,,20110125,221130,1.00
F0BDDA216B674E07,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110125,165711,20110128,10000.00,106.591,3.926,,,,20110125,221130,1.00
5F88A4092FB0283C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,165113,20110128,20000.00,99.100,5.164,,,,20110125,221130,1.00
AAE5E45230164DFE,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110125,165704,20110215,30000.00,98.071,,,,,20110125,221130,1.00
DC34BDCAE9934C6E,D,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,165709,20110128,200000.00,106.535,,,,,20110125,221130,1.00
BCCC7F7029FAB226,D,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20110125,164814,20110128,300000.00,109.501,,,,,20110125,221130,1.00
6FE69FD56F7A6F72,D,766651NM1,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.550,20260901,,,20110125,163746,20110128,20000.00,106.125,,P,,,20110125,221130,1.00
079B0CFEAE5A3DEA,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,165113,20110128,20000.00,99.100,,,,,20110125,221130,1.00
0ADD2BCD311E6381,D,91417KLH2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT-FGIC-FSA-CR,20050428,5.000,20300601,,,20110125,165429,20110128,15000.00,93.228,,,,,20110125,221130,1.00
F5B2126744909B3E,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110125,165711,20110128,35000.00,99.992,5.000,,,,20110125,221130,1.00
8255116C06B7FDA0,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110125,165634,20110128,390000.00,106.680,3.932,,,,20110125,221130,1.00
07FCF8EC5E580851,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110125,165651,20110128,10000.00,110.459,3.117,,,,20110125,221130,1.00
838083B767400DC9,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110125,165716,20110128,25000.00,85.626,6.250,,,,20110125,221130,1.00
43C4A04F52FB98C6,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110125,165700,20110128,5000.00,106.011,2.843,,,,20110125,221130,1.00
87F35469E8BF8961,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110125,165700,20110128,10000.00,101.603,,,,,20110125,221130,1.00
C91DFF7629E44AFE,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20110125,165725,20110128,10000.00,96.000,5.788,,,,20110125,221130,1.00
CCC67654F5AD7A1E,P,28911KBN3,ELLSWORTH KANS INDL REV MAICO INDS INC,20010815,7.000,20210801,,,20110125,165431,20110128,5000.00,59.500,14.677,,,,20110125,221130,1.00
F7CFE8714CCF818E,P,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110125,152442,20110128,500000.00,93.936,5.547,,,,20110125,221130,1.00
89F732D4B7B935AC,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110125,165154,20110128,10000.00,86.030,,,,,20110125,221130,1.00
E7D18AAA54177835,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20110125,165724,20110128,15000.00,88.910,5.791,,,,20110125,221130,1.00
6EEAF76ED33A80F4,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20110125,165728,20110128,15000.00,88.910,5.791,,,,20110125,221131,1.00
B560D8A3AD68AA93,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110125,165718,20110128,25000.00,92.911,5.490,,,,20110125,221131,1.00
6A79E557BEEE2A48,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,165702,20110128,25000.00,73.300,7.601,,,,20110125,221131,1.00
027423DC459FCCD6,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110125,165139,20110131,75000.00,100.000,5.249,,,,20110125,221131,1.00
DDA8377B81A910AC,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110125,165558,20110125,5000.00,99.000,5.451,,,,20110125,221131,1.00
313A42AA53267431,S,068689HG6,BARRON CNTY WIS REF-SER B,20100511,3.100,20181101,,,20110125,165600,20110128,100000.00,101.500,2.882,,,,20110125,221131,1.00
0E149A387B9DCC14,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110125,165702,20110128,25000.00,75.300,,,,,20110125,221131,1.00
B0ECC6ABB13DFC91,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110125,165310,20110128,10000.00,74.251,,S,,,20110125,221131,1.00
198505D87E63835A,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110125,165735,20110128,10000.00,88.401,5.670,,,,20110125,221131,1.00
335F55A3D3EB69B5,P,246203AD5,DELAWARE OHIO GEN INCOME TAX ,20091209,2.000,20131201,,,20110125,165737,20110128,15000.00,99.356,2.234,,,,20110125,221131,1.00
727AE3114700F6F3,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110125,165651,20110128,5000.00,109.168,1.500,,,,20110125,221131,1.00
003C2B2237B120F8,S,810500DN5,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20140701,,,20110125,165655,20110128,50000.00,109.846,2.010,,,,20110125,221131,1.00
7148B870C6C5DBD1,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110125,102450,20110128,75000.00,90.125,5.718,,,,20110125,221131,1.00
062DD27577C6E19A,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110125,165449,20110128,1MM+,98.223,5.120,,,,20110125,221131,1.00
EF73AC9F481A93DD,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,165521,20110128,50000.00,94.697,,S,,,20110125,221131,1.00
16E53255B89175C1,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110125,165542,20110128,65000.00,92.500,,S,,,20110125,221131,1.00
24744269C8F6FAD0,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110125,165542,20110128,5000.00,99.000,,,,,20110125,221131,1.00
B50EE324980650CF,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110125,165731,20110128,5000.00,94.410,5.450,,,,20110125,221131,1.00
E943406162013DA9,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20110125,165409,20110128,115000.00,110.222,3.000,,,,20110125,221131,1.00
E9CABCD46A4076AF,P,899172HE3,TULAROSA N MEX MUN SCH DIST SER A,20090915,3.750,20160915,,,20110125,165700,20110128,50000.00,100.452,3.660,,,,20110125,221131,1.00
02331981D51C9CE1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110125,165741,20110128,5000.00,91.014,5.744,,,,20110125,221131,1.00
CB877894BC6B77C3,S,237289HC0,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20150301,,,20110125,165714,20110128,25000.00,110.410,2.436,,,,20110125,221131,1.00
F0707634FE3C20BB,S,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20110125,165716,20110128,15000.00,109.949,2.476,,,,20110125,221131,1.00
844A576D09424778,P,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20110125,165735,20110128,25000.00,90.114,6.680,,,,20110125,221131,1.00
7DD30566DF1D4360,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110125,165733,20110128,500000.00,94.436,5.500,,,,20110125,221131,1.00
421A6267806A942F,P,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20110125,165742,20110128,25000.00,106.290,1.435,,,,20110125,221131,1.00
C001C4A4B38C8AF5,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20110125,165727,20110128,165000.00,111.956,2.000,,,,20110125,221131,1.00
D2A04C7B1345C4E6,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20110125,165735,20110128,45000.00,99.000,5.415,,,,20110125,221131,1.00
3A7C2DE66276FEAF,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,165741,20110127,5000.00,100.000,5.999,,,,20110125,221131,1.00
8E78F990FBC07D98,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110125,165252,20110128,150000.00,90.995,6.301,,,,20110125,221131,1.00
3B08A6FE5145565C,S,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20110125,165431,20110128,100000.00,104.348,1.000,,,,20110125,221131,1.00
963FC130876B753A,P,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20110125,165706,20110128,10000.00,105.500,3.866,,,,20110125,221131,1.00
3DBBC5AC89E232B5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,165751,20110128,15000.00,89.270,,,,,20110125,221131,1.00
03444A32EB26E071,P,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20110125,165724,20110128,15000.00,103.950,3.492,,,,20110125,221131,1.00
3A878C1B070CBFA1,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110125,165727,20110128,200000.00,98.400,5.108,,,,20110125,221131,1.00
18B2982D0D32E815,S,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110125,165746,20110128,15000.00,100.000,5.247,,,,20110125,221131,1.00
E8B882E227CFAF61,P,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,165749,20110203,10000.00,99.781,4.649,,,,20110125,221131,1.00
AEB162DB6111A05C,S,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,165744,20110128,275000.00,108.410,3.950,,,,20110125,221131,1.00
418B8C88382EF6D2,D,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20110125,164500,20110128,50000.00,101.199,,,,,20110125,221131,1.00
2D84F80476FDCC60,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110125,165749,20110203,10000.00,99.881,,,,,20110125,221131,1.00
E362EC6E1EDA7BA3,D,542264AP1,LONE STAR COLLEGE SYS TEX ,20080901,5.250,20240815,,,20110125,165744,20110128,275000.00,106.535,,,,,20110125,221131,1.00
70E4296CCEC78D85,P,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110125,165500,20110128,1MM+,96.500,4.250,,,,20110125,221131,1.00
1E7EE81208533D67,S,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20110125,165700,20110128,250000.00,102.596,4.056,,,,20110125,221131,1.00
30FE455E9FFF6289,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110125,165757,20110128,15000.00,97.433,5.717,,,,20110125,221131,1.00
1B906A91CD50DFF4,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110125,165754,20110128,25000.00,112.456,2.476,,,,20110125,221131,1.00
E7BD05EEAB1F8A9B,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110125,165800,20110128,100000.00,96.289,5.260,,,,20110125,221131,1.00
FC6AEEB8A9F8EAC4,P,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20110125,165800,20110127,10000.00,89.132,6.351,,,,20110125,221131,1.00
CA8F3FE69CD54F10,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20110125,165802,20110128,5000.00,90.239,6.096,,,,20110125,221131,1.00
D9BEFB0AE1B0EFBA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110125,165741,20110128,10000.00,94.625,5.754,,,,20110125,221131,1.00
1D3D8FF1BB124C67,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20110125,165555,20110128,100000.00,100.739,4.900,,,,20110125,221131,1.00
3A41C86F62F15CA2,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110125,165258,20110217,10000.00,100.000,4.749,,,,20110125,221131,1.00
DDEE03C2D783BB1E,P,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20110125,165757,20110128,50000.00,100.304,2.769,,,,20110125,221131,1.00
50998E550084B9ED,S,121709TC3,BURLINGTON IOWA CORP PURP,20110201,3.200,20220601,Y,,20110125,165700,20110222,875000.00,99.527,3.250,,,,20110125,221131,1.00
0DE067A45CE2131B,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110125,165800,20110128,40000.00,97.779,5.627,,,,20110125,221131,1.00
A01301EB97DC9E57,S,64983XVT8,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20140701,,,20110125,165700,20110128,50000.00,110.320,2.346,,,,20110125,221131,1.00
833B48B4D020E592,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,165600,20110224,100000.00,100.000,5.000,,,,20110125,221131,1.00
07D3AC7BE283AB28,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110125,165804,20110128,125000.00,106.784,0.901,,,,20110125,221131,1.00
6C9A0ECB8D417E54,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110125,165702,20110128,25000.00,77.000,7.549,,,,20110125,221131,1.00
C64C9D9BB8E1646D,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110125,165732,20110128,15000.00,105.852,3.246,,,,20110125,221131,1.00
41004E01B97247CB,S,93978EC26,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.000,20111201,,,20110125,165700,20110128,25000.00,102.081,1.501,,,,20110125,221131,1.00
BDB8FD4A148BE9E3,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20110125,165709,20110128,25000.00,79.000,6.216,,,,20110125,221131,1.00
2AC4794E030CDF5C,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110125,165750,20110128,10000.00,109.525,3.318,,,,20110125,221131,1.00
14E017FC16B41745,S,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,165758,20110128,15000.00,98.975,5.106,,,,20110125,221131,1.00
EAEA42FA21678704,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110125,165810,20110128,50000.00,107.256,3.097,,,,20110125,221131,1.00
D6EC7608E89B061F,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110125,165805,20110128,40000.00,111.000,4.045,,,,20110125,221131,1.00
A0DEB66E39D5FBB2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,165814,20110207,40000.00,97.750,5.152,,,,20110125,221131,1.00
BE3B9B0273D0EF67,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,165820,20110127,15000.00,88.380,6.367,,,,20110125,221131,1.00
E9F4C685FA2FD121,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110125,165800,20110128,50000.00,101.547,4.800,,,,20110125,221131,1.00
35F18AAF32E981A3,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110125,165812,20110128,15000.00,99.875,5.759,,,,20110125,221131,1.00
60A3F0F0C4523FA7,S,212597XD5,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.750,20300201,Y,,20110125,165105,20110217,10000.00,100.000,4.749,,,,20110125,221131,1.00
D0DCBB36B26D5815,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110125,165820,20110203,25000.00,96.816,5.247,,,,20110125,221131,1.00
A5CFF9334B3A03F2,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20110125,165824,20110128,15000.00,79.500,6.268,,,,20110125,221131,1.00
91D161622D4F282C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,165826,20110128,10000.00,92.848,5.601,,,,20110125,221131,1.00
33FB5A13B5EA5618,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,165829,20110128,30000.00,87.870,5.620,,,,20110125,221131,1.00
7E1CB2503E1AA566,P,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20110125,165000,20110128,20000.00,95.850,5.863,,,,20110125,221131,1.00
F644448DB6AEBA82,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110125,165827,20110128,60000.00,88.721,7.201,,,,20110125,221131,1.00
A87CB4D5C8904F4F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,165744,20110131,25000.00,105.742,9.100,,,,20110125,221131,1.00
A5D11EC55DE65835,P,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20110125,165759,20110128,900000.00,106.760,3.776,,,,20110125,221131,1.00
E9A05F077CB2E7D6,S,364484AR6,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20220901,,,20110125,165543,20110131,10000.00,91.731,6.000,,,,20110125,221131,1.00
CFEF5B590E199A48,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110125,165556,20110128,25000.00,103.004,1.200,,,,20110125,221131,1.00
02ECD5A419C73141,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20110125,165507,20110128,325000.00,104.840,4.265,,,,20110125,221131,1.00
AC0306BBF7C7936E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110125,165831,20110126,5000.00,100.000,,,,,20110125,221131,1.00
534BF5227E2E772A,S,121709TB5,BURLINGTON IOWA CORP PURP,20110201,3.000,20210601,Y,,20110125,165700,20110222,500000.00,99.122,3.100,,,,20110125,221131,1.00
6B9AEE03250BACC6,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20110125,165832,20110128,50000.00,89.500,6.476,,,,20110125,221131,1.00
D44AF3489323D955,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110125,165825,20110128,45000.00,103.300,4.512,,,,20110125,221131,1.00
4B4D7E823D16DC5F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110125,165254,20110128,15000.00,90.270,,,,,20110125,221131,1.00
B84AD9BD75B0D069,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110125,165826,20110128,35000.00,112.391,3.126,,,,20110125,221131,1.00
A0EF2ED3B1B8F6D0,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,165842,20110209,5000.00,102.069,5.984,,,,20110125,221131,1.00
6250FF5DC099FAD9,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,165835,20110128,40000.00,97.500,5.194,,,,20110125,221131,1.00
EF3BBEB0B075B056,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110125,165800,20110128,25000.00,111.121,,,,,20110125,221131,1.00
F4A7E9D6CB684DA5,D,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20110125,165757,20110128,50000.00,100.556,,,,,20110125,221131,1.00
BFD716A1F801694C,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110125,165025,20110128,100000.00,108.618,,S,,,20110125,221131,1.00
0B768A9429D4B053,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110125,165709,20110128,10000.00,81.946,,,,,20110125,221131,1.00
631982FA9714A1B9,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110125,165732,20110128,15000.00,104.621,,,,,20110125,221131,1.00
895EE7D23B55F74D,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110125,165732,20110128,15000.00,104.804,,,,,20110125,221131,1.00
F3B09BB9AD78FD8E,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20110125,165214,20110128,20000.00,94.267,,P,,,20110125,221131,1.00
0112F7CA90ED6F7E,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110125,165810,20110128,50000.00,107.756,,,,,20110125,221131,1.00
30A71C1C2FB9AC54,D,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110125,165600,20110128,70000.00,100.000,,,,,20110125,221131,1.00
CEE64188312A21B0,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110125,165758,20110128,55000.00,96.455,,,,,20110125,221131,1.00
45FFDD0B3860FF05,P,611312GA1,MONROE TWP N J MIDDLESEX CNTY REF-TAXABLE-PENSION,20030215,5.000,20130815,,,20110125,165837,20110128,25000.00,103.125,3.702,,,,20110125,221131,1.00
B2E446FB5154859A,P,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,165842,20110128,15000.00,98.727,5.132,,,,20110125,221131,1.00
98E1EE6879E8B3A0,D,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20110125,165544,20110128,20000.00,83.616,,,,,20110125,221131,1.00
9EB122DFA3E98CD0,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110125,165148,20110128,30000.00,100.722,,S,,,20110125,221131,1.00
1567936AED915986,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110125,165800,20110128,10000.00,72.251,7.503,,,,20110125,221131,1.00
A02E8FBD948C626C,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,165844,20110128,25000.00,104.000,3.890,,,,20110125,221131,1.00
247BE9A2DFF498D7,S,419722SH7,HAWAII CNTY HAWAII SER A,20010715,5.500,20120715,,,20110125,165839,20110128,75000.00,102.171,0.801,,,,20110125,221131,1.00
17F29A1EA89FECA3,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110125,165844,20110128,5000.00,107.109,1.250,,,,20110125,221131,1.00
718796BFF41158C1,D,237289HC0,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20150301,,,20110125,165710,20110128,25000.00,110.310,,,,,20110125,221131,1.00
08B86FF73ACA23E4,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,165617,20110224,100000.00,100.000,,,,,20110125,221131,1.00
29DE0B9BFAD17848,D,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20110125,165509,20110128,30000.00,100.321,,P,,,20110125,221131,1.00
B22FC98740776CDA,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20110125,165713,20110128,45000.00,75.327,,P,,,20110125,221131,1.00
218D32E2C8B8CDF6,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20110125,165732,20110128,45000.00,75.702,,S,,,20110125,221131,1.00
FDF0632B48C0BDF2,D,84247PCY5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20240701,,,20110125,165842,20110128,15000.00,98.875,,,,,20110125,221131,1.00
3165CC6A546A095F,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110125,165844,20110128,25000.00,102.631,,,,,20110125,221131,1.00
2D78F664B623FC76,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110125,165850,20110128,20000.00,95.850,5.513,,,,20110125,221131,1.00
6C139295AE48EE0F,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,165855,20110128,15000.00,99.000,5.337,,,,20110125,221131,1.00
DF5BAE76E889C030,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,165858,20110128,25000.00,86.530,6.375,,,,20110125,221131,1.00
D7CE642CB940BD46,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110125,165200,20110128,25000.00,80.810,0.000,,,,20110125,221131,1.00
9C07B48D27B1AE1A,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110125,165222,20110128,25000.00,81.050,,P,,,20110125,221131,1.00
D4A879FAC42AC17A,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20110125,165852,20110128,50000.00,108.853,1.280,,,,20110125,221131,1.00
9EAD24803177C899,S,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110125,165848,20110128,20000.00,107.109,1.250,,,,20110125,221131,1.00
F8256D3B15A9DDA5,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110125,165855,20110128,25000.00,109.533,2.100,,,,20110125,221131,1.00
D55C953EDB2F736A,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110125,165859,20110128,20000.00,111.296,2.300,,,,20110125,221131,1.00
AD71B6811AE2AC82,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20110125,165856,20110128,25000.00,99.750,5.282,,,,20110125,221131,1.00
41B2781A6AD595C3,S,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20110125,165817,20110128,10000.00,103.171,0.949,,,,20110125,221131,1.00
56F6349E8EA9D250,P,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20110125,165601,20110128,35000.00,103.819,1.460,,,,20110125,221131,1.00
4B98FA81D5FC9E74,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110125,165903,20110128,25000.00,103.880,2.136,,,,20110125,221131,1.00
72986294F888DB15,D,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20110125,165657,20110128,25000.00,86.348,,P,,,20110125,221131,1.00
9C960676A5209577,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20110125,165903,20110128,25000.00,104.130,,,,,20110125,221131,1.00
A572253D12BCCAC4,P,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110125,165200,20110128,10000.00,86.472,5.530,,,,20110125,221131,1.00
5B7B9EAEBB1F3F08,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,165910,20110128,15000.00,88.310,6.150,,,,20110125,221131,1.00
A1934C1D8D5BC5ED,P,689325KZ0,OTTAWA CNTY OHIO ,20030601,4.750,20211201,,,20110125,165912,20110128,25000.00,100.848,4.427,,,,20110125,221131,1.00
C6EB15602A9FA96A,S,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20110125,165800,20110128,5000.00,100.000,4.896,,,,20110125,221131,1.00
F85A708AE6DD1C40,D,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20110125,165823,20110128,10000.00,103.070,,,,,20110125,221131,1.00
AAFEF523C09C1E6F,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110125,165905,20110128,90000.00,101.584,2.350,,,,20110125,221131,1.00
89B7DB9647B745F0,P,68608EFT4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.350,20160701,,,20110125,165909,20110126,25000.00,99.050,4.549,,,,20110125,221131,1.00
7B07F782BCA6B6FA,S,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110125,165906,20110128,145000.00,113.415,2.200,,,,20110125,221131,1.00
E0738DC5E99C6219,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110125,165906,20110128,60000.00,84.000,6.200,,,,20110125,221131,1.00
18E90DD22E579298,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110125,165650,20110128,25000.00,100.800,4.528,,,,20110125,221131,1.00
EEB979F8B383D06D,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110125,165852,20110128,5000.00,99.702,5.054,,,,20110125,221131,1.00
F9B78D1DACEBA266,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,165910,20110209,5000.00,102.069,5.984,,,,20110125,221131,1.00
453657460483E57E,P,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20110125,165912,20110128,30000.00,91.064,5.696,,,,20110125,221131,1.00
1529F82972310DE6,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110125,165847,20110128,5000.00,99.502,,,,,20110125,221131,1.00
933D9FD5985FF887,S,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20110125,165800,20110128,140000.00,114.516,3.050,,,,20110125,221131,1.00
910D3A2148778597,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,165059,20110128,20000.00,107.736,2.583,,,,20110125,221131,1.00
3073D1ABF6CAF239,P,509640NR5,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.000,20160901,,,20110125,165759,20110128,70000.00,90.969,6.977,,,,20110125,221131,1.00
9D6A42F7C7FD241E,S,088518EV3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20390815,,,20110125,164843,20110128,20000.00,89.555,5.749,,,,20110125,221131,1.00
CDE8437651B5C9E2,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20110125,165811,20110128,20000.00,98.000,5.729,,,,20110125,221131,1.00
16725F26B7423B82,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110125,165801,20110128,30000.00,93.810,,,,,20110125,221131,1.00
7E539D62C3667470,D,106050JC2,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20130901,Y,,20110125,165817,20110210,70000.00,102.400,,,,,20110125,221131,1.00
DC412B92CE5EEFD5,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,165900,20110128,50000.00,100.584,4.751,,,,20110125,221131,1.00
010A5F74802B7667,S,505205AN4,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,4.600,20160415,,,20110125,165919,20110128,25000.00,97.059,5.251,,,,20110125,221131,1.00
A18E31C0B6BAA2CE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110125,165502,20110128,25000.00,100.750,4.809,,,,20110125,221131,1.00
13E527ADA93F7B32,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110125,165918,20110128,50000.00,99.875,6.885,,,,20110125,221131,1.00
64C43F9D6608F737,D,64982PYK2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20180701,,,20110125,165600,20110128,75000.00,101.250,,,,,20110125,221131,1.00
7E0B2FE1DB935C8B,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110125,165918,20110128,50000.00,98.000,,,,,20110125,221131,1.00
5D53690727899746,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110125,165900,20110128,50000.00,84.505,5.774,,,,20110125,221131,1.00
9B83F6DFF8E8562F,P,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20110125,165900,20110128,20000.00,87.834,5.694,,,,20110125,221131,1.00
9A9D75BBC03238DE,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,165932,20110128,10000.00,105.835,4.020,,,,20110125,221131,1.00
4C384C822C5E281C,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110125,165932,20110128,10000.00,87.463,5.500,,,,20110125,221131,1.00
585D8AEEA4D005E3,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20110125,165925,20110128,10000.00,84.809,5.867,,,,20110125,221131,1.00
AC609BE8DFF5AD81,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,165930,20110128,25000.00,100.000,4.998,,,,20110125,221131,1.00
DA05C7796C655665,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110125,165929,20110128,100000.00,110.250,0.861,,,,20110125,221131,1.00
6AD72B78166918D7,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110125,165933,20110128,25000.00,107.570,3.651,,,,20110125,221131,1.00
B2360E7FE0599745,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,165910,20110128,5000.00,85.160,6.230,,,,20110125,221131,1.00
CFF515F3AA9A9AE5,P,102637GE9,BOWLING GREEN KY SPL REV-SER C-FGIC TCRS,20020601,6.500,20260601,,,20110125,165916,20110128,10000.00,99.800,6.649,,,,20110125,221131,1.00
8E4DECDB8AF25CF4,S,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20110125,165700,20110128,25000.00,107.450,1.300,,,,20110125,221131,1.00
FF127E81CAD88E8C,P,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110125,165916,20110203,5000.00,100.684,4.914,,,,20110125,221131,1.00
3BB69E82DD366CEE,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20110125,153845,20110128,40000.00,72.694,,S,,,20110125,221131,1.00
B581735A77426F29,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110125,165910,20110128,5000.00,85.000,,,,,20110125,221131,1.00
A4EFA16B3D18CDF8,D,102637GE9,BOWLING GREEN KY SPL REV-SER C-FGIC TCRS,20020601,6.500,20260601,,,20110125,165916,20110128,10000.00,100.000,,,,,20110125,221131,1.00
59EA825C9EAFF9BC,D,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20110125,165750,20110128,25000.00,90.314,,P,,,20110125,221131,1.00
A763220D4FE4958B,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110125,165803,20110128,60000.00,101.938,,P,,,20110125,221131,1.00
394932B9E7B96230,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110125,165525,20110128,1MM+,98.815,,P,,,20110125,221131,1.00
77124E6DF0C47359,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110125,165628,20110128,40000.00,85.227,,P,,,20110125,221131,1.00
2ED36A68BB6EB5F4,D,184540D33,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20160215,,,20110125,165825,20110128,25000.00,106.256,,,,,20110125,221131,1.00
CEFCB7CD1A3651F0,P,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20110125,165931,20110128,25000.00,99.625,6.642,,,,20110125,221131,1.00
9900D216C6ED19C1,P,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20110125,165914,20110128,25000.00,96.810,8.013,,,,20110125,221131,1.00
4C3A11C303950495,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110125,165200,20110128,10000.00,101.705,2.684,,,,20110125,221131,1.00
5FE1EC6B08E79B08,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20110125,165647,20110128,40000.00,100.770,7.977,,,,20110125,221131,1.00
99C62EB95840F628,P,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110125,165932,20110126,10000.00,100.046,4.076,,,,20110125,221131,1.00
A10FE0B63D83BCD0,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,165913,20110128,100000.00,100.000,5.250,,,,20110125,221131,1.00
9C2BC9D1559CCE09,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110125,165931,20110128,25000.00,106.095,,,,,20110125,221131,1.00
D301AAFE85022F89,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110125,165821,20110128,35000.00,112.500,,P,,,20110125,221131,1.00
A6E783DA775844C1,P,898133VN0,TRUMBULL CNTY OHIO ,20070329,4.250,20261201,,,20110125,165948,20110128,5000.00,90.189,5.163,,,,20110125,221131,1.00
4B705E2710174961,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20110125,103450,20110128,25000.00,72.060,7.172,,,,20110125,221131,1.00
2D64BAA5D845C3C6,P,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20110125,165943,20110128,30000.00,109.096,2.027,,,,20110125,221131,1.00
76B6AD4326DA013F,P,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110125,112800,20110128,50000.00,94.290,6.183,,,,20110125,221131,1.00
0090B7321A909E56,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20110125,165841,20110128,25000.00,94.372,5.635,,,,20110125,221131,1.00
971052BC77A1FC10,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110125,165310,20110128,10000.00,73.251,,P,,,20110125,221131,1.00
DDC6771A182447AF,D,509640NR5,LAKE ELSINORE CALIF UNI SCH NO 2005-1-IMPT AREA NO A,20051220,5.000,20160901,,,20110125,164727,20110128,70000.00,91.469,,P,,,20110125,221131,1.00
42C87D1289276C51,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110125,165900,20110128,5000.00,100.000,4.999,,,,20110125,221131,1.00
727334B2721B2259,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110125,165838,20110128,5000.00,84.000,6.553,,,,20110125,221131,1.00
5CCA939E7620F293,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110125,165729,20110128,15000.00,88.432,6.226,,,,20110125,221131,1.00
C46BEC5ACCFF97B4,S,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20110125,165943,20110128,50000.00,79.672,6.376,,,,20110125,221131,1.00
368FB71B6EFFA7FC,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110125,165914,20110128,170000.00,59.500,,,,,20110125,221131,1.00
D4AFBC0C3903ACD4,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20110125,165953,20110128,5000.00,89.000,5.971,,,,20110125,221131,1.00
3766A4257E7576C6,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,165956,20110128,10000.00,98.498,5.607,,,,20110125,221131,1.00
120414E440F3F0E2,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,165059,20110128,10000.00,107.811,2.570,,,,20110125,221131,1.00
B455178B4DABA63D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110125,165954,20110128,20000.00,105.550,9.130,,,,20110125,221131,1.00
50C95B1511BA4BA4,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,,,20110125,165400,20110128,600000.00,96.875,1.693,,,,20110125,221131,1.00
80476537904A7FDE,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110125,165851,20110128,1MM+,100.528,4.680,,,,20110125,221131,1.00
8A0673DF3606DE29,P,902098FW7,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.375,20140301,,,20110125,165832,20110128,100000.00,107.425,2.848,,,,20110125,221131,1.00
A319D78EBBE8A06A,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110125,170001,20110128,5000.00,102.500,5.863,,,,20110125,221131,1.00
EF4310437426BF74,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,170004,20110128,20000.00,86.800,5.603,,,,20110125,221131,1.00
7799F20D49B52DA7,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110125,165957,20110128,15000.00,102.740,3.088,,,,20110125,221131,1.00
DEDD026CE5967DF4,S,13078YDB8,CALIFORNIA STATEWIDE CMNTYS ,20061031,4.875,20160902,,,20110125,165755,20110128,45000.00,81.050,9.293,,,,20110125,221131,1.00
9F7ABB1A4B6631F7,S,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20110125,165943,20110128,35000.00,107.029,1.197,,,,20110125,221131,1.00
6FD12C5EE440304D,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,165059,20110128,10000.00,107.811,2.570,,,,20110125,221131,1.00
201D7EEDEEE16FCB,P,106050DT1,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.100,20130901,,,20110125,165956,20110128,145000.00,102.400,2.143,,,,20110125,221131,1.00
2E9218FA15903C14,D,13078YDB8,CALIFORNIA STATEWIDE CMNTYS ,20061031,4.875,20160902,,,20110125,165420,20110128,45000.00,81.050,,S,,,20110125,221131,1.00
53037F2B9010D627,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,165900,20110128,100000.00,107.963,,,,,20110125,221131,1.00
23AF77C8673084B3,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20110125,165943,20110128,35000.00,106.029,,,,,20110125,221131,1.00
C4D627E137A0D3C0,D,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110125,165717,20110128,25000.00,70.875,,P,,,20110125,221131,1.00
95459F0EDEF574BE,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110125,165705,20110128,10000.00,82.196,,,,,20110125,221131,1.00
59DB04A9B3A5CC57,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20110125,165203,20110128,10000.00,90.132,,P,,,20110125,221131,1.00
FAEAB4D187B49945,S,64983TNA7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20180701,,,20110125,170008,20110128,20000.00,100.000,5.249,,,,20110125,221131,1.00
B0916663495ACCAC,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110125,165939,20110128,10000.00,113.491,1.750,,,,20110125,221131,1.00
0803D1E7A3F35313,P,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20110125,165955,20110126,10000.00,101.884,2.524,,,,20110125,221131,1.00
52E0F4D93175F6BD,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110125,165958,20110202,75000.00,107.043,3.273,,,,20110125,221131,1.00
492B3A2C1266D0F6,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110125,170009,20110128,10000.00,102.500,8.868,,,,20110125,221131,1.00
312EA8B2D12687BF,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110125,165953,20110128,60000.00,99.300,5.714,,,,20110125,221131,1.00
29E0D4F9036354AD,P,63968ALN3,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20170101,,,20110125,165059,20110128,10000.00,107.811,2.570,,,,20110125,221131,1.00
8CA400E7AEEED00D,S,454624WT0,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20120201,,,20110125,170010,20110128,50000.00,102.239,1.750,,,,20110125,221131,1.00
599EA33BDF4E819F,P,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20110125,165916,20110128,5000.00,97.000,5.923,,,,20110125,221131,1.00
DA565E25B40C2D31,D,959623AF6,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20230515,,,20110125,165244,20110128,10000.00,87.125,,P,,,20110125,221131,1.00
95B99EA957C59594,P,902098FX5,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110125,165916,20110128,115000.00,108.400,3.193,,,,20110125,221131,1.00
2F917B8D9DF59421,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20110125,170012,20110128,15000.00,100.336,4.070,,,,20110125,221131,1.00
6E8BA5F56DCFAA3C,S,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110125,165000,20110128,20000.00,98.510,4.526,,,,20110125,221131,1.00
BC4A836A08B50C15,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,170019,20110128,10000.00,99.550,5.657,,,,20110125,221131,1.00
D8A0C4FA236ACE84,S,791621SN6,ST LOUIS MO REF-PUB SAFETY,20050616,4.000,20190215,,,20110125,170022,20110128,15000.00,102.750,3.268,,,,20110125,221131,1.00
56CF38353E5F3075,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110125,170000,20110128,10000.00,95.199,5.000,,,,20110125,221131,1.00
05B668705604596E,P,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20110125,165929,20110128,25000.00,73.000,7.982,,,,20110125,221131,1.00
EAD172FA2924B87D,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110125,165751,20110128,10000.00,98.936,5.400,,,,20110125,221131,1.00
7CF364CE356FF34D,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110125,170026,20110128,10000.00,97.530,6.978,,,,20110125,221131,1.00
905C6DFB0F69E735,D,804569BM2,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20210801,,,20110125,165800,20110128,30000.00,93.560,,,,,20110125,221131,1.00
FBD30145E123A12F,P,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20110125,170013,20110128,50000.00,96.625,6.017,,,,20110125,221131,1.00
40596F58CB086140,S,401784XQ1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20190801,,,20110125,165800,20110128,60000.00,114.516,3.050,,,,20110125,221131,1.00
B7D67585ABD483EF,S,094325AF4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20140815,,,20110125,165530,20110128,65000.00,105.905,2.258,,,,20110125,221131,1.00
2258E3070BF41EEB,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110125,165900,20110128,50000.00,99.850,5.010,,,,20110125,221131,1.00
2E095119C32AFC54,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110125,165701,20110128,15000.00,98.703,5.100,,,,20110125,221131,1.00
05F0CB48F7F7F88C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,165711,20110128,15000.00,98.892,5.100,,,,20110125,221131,1.00
800FFF047F2AC98F,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110125,165900,20111028,25000.00,94.000,6.372,,,,20110125,221131,1.00
D421BC836CCC9579,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110125,165734,20110128,10000.00,100.000,5.374,,,,20110125,221131,1.00
031F4C4CCB7773BF,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20110125,165600,20110201,10000.00,101.740,3.750,,,,20110125,221131,1.00
F823572352E47EB7,D,094325AF4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20140815,,,20110125,165530,20110128,65000.00,105.905,,,,,20110125,221131,1.00
E928E20714DA2FF3,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110125,165600,20110128,60000.00,103.333,,,,,20110125,221131,1.00
5E4760E547730EA4,D,468449HN6,JACKSON MISS PUB SCH DIST ,20071002,5.000,20150401,,,20110125,165800,20110128,15000.00,109.848,,,,,20110125,221131,1.00
93B250358B17F07C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,170036,20110128,20000.00,99.500,6.615,,,,20110125,221131,1.00
D432C9D2287EDEF7,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110125,170029,20110128,30000.00,99.691,5.035,,,,20110125,221131,1.00
4610DFE024E93427,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110125,165709,20110128,10000.00,98.703,5.100,,,,20110125,221131,1.00
FC2B3F5AABBF7341,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110125,165733,20110128,15000.00,98.892,5.100,,,,20110125,221131,1.00
0EB1EAB925F65756,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20110125,170022,20110128,50000.00,99.714,5.400,,,,20110125,221131,1.00
44B46E91BFCC325C,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110125,165748,20110128,10000.00,109.625,,P,,,20110125,221131,1.00
D7829B737735019F,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110125,170006,20110128,245000.00,59.500,,,,,20110125,221131,1.00
BD74E068E8879653,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110125,165729,20110128,15000.00,88.432,,,,,20110125,221131,1.00
FB36097C99066512,D,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20110125,165600,20110128,45000.00,101.232,,,,,20110125,221131,1.00
C3F59A1A52BEC381,P,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20110125,165400,20110128,10000.00,95.000,5.844,,,,20110125,221131,1.00
542CB797A2FEE5F6,S,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20110125,170025,20110128,50000.00,74.894,7.341,,,,20110125,221131,1.00
556D224BCA07FD08,P,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20110125,165600,20110128,15000.00,96.050,4.846,,,,20110125,221131,1.00
2786FA94B6DDFDF7,P,287290EN6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20111201,,,20110125,165600,20110128,10000.00,96.050,4.846,,,,20110125,221131,1.00
50FB29C493A24E8B,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110125,165950,20110128,1MM+,111.699,1.320,,,,20110125,221131,1.00
0D04344215DAEDBF,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20110125,170033,20110128,15000.00,101.245,3.709,,,,20110125,221131,1.00
169FC0F1B406E5A7,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110125,170044,20110128,60000.00,98.852,5.755,,,,20110125,221131,1.00
96690EF26F8E8A16,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110125,165414,20110128,45000.00,103.383,,,,,20110125,221131,1.00
BD180151CF0F769A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110125,165113,20110128,60000.00,100.766,4.000,,,,20110125,221131,1.00
DA7F6F4EE6DE0867,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110125,165931,20110128,25000.00,99.500,5.036,,,,20110125,221131,1.00
2D52189E7C34D659,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20110125,170044,20110128,60000.00,99.000,,,,,20110125,221131,1.00
5FD806E44F1AD496,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110125,165945,20110128,15000.00,101.740,,,,,20110125,221131,1.00
4F7BA1938D88FF44,D,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20110125,165909,20110128,25000.00,97.010,,P,,,20110125,221131,1.00
1C9112C1687C6D96,D,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20110125,165827,20110128,25000.00,97.510,,S,,,20110125,221131,1.00
0A98B61E9C60AB6C,D,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20110125,165903,20110128,10000.00,100.140,,S,,,20110125,221131,1.00
0231C2D96AEF9606,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110125,165922,20110128,15000.00,98.090,,S,,,20110125,221131,1.00
2ADE6C2DF91631FA,P,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110125,170000,20110128,25000.00,118.086,4.751,,,,20110125,221131,1.00
5F5B2E28670EAA60,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170050,20110228,25000.00,90.063,5.820,,,,20110125,221131,1.00
08A272E58B07834F,S,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110125,170039,20110128,50000.00,104.000,4.469,,,,20110125,221131,1.00
4BD3193573B47A82,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170050,20110228,25000.00,88.313,,,,,20110125,221131,1.00
BA3513735E4CEC50,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110125,170059,20110128,5000.00,99.635,5.400,,,,20110125,221131,1.00
581DCBB3F02F467B,D,616874GB3,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,5.100,20280901,,,20110125,165657,20110128,25000.00,73.500,,P,,,20110125,221131,1.00
8AC1EED2BB4F691A,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110125,170104,20110128,30000.00,99.000,5.570,,,,20110125,221131,1.00
6B66A6145A3221B3,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110125,165237,20110128,10000.00,102.305,,P,,,20110125,221131,1.00
47B3ED7C5578457D,S,033889AF3,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,7.600,20451201,Y,,20110125,170053,20110128,70000.00,100.000,7.598,,,,20110125,221131,1.00
EAB24311F1FF2949,S,677321AQ4,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.350,20170601,,,20110125,170006,20110128,25000.00,98.000,5.729,,,,20110125,221131,1.00
8CF56FF2A83AFB92,S,64711MZ67,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20260601,,,20110125,165400,20110128,1MM+,102.011,4.570,,,,20110125,221131,1.00
3BF6813AF922F172,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20110125,165700,20110128,1MM+,104.261,0.380,,,,20110125,221131,1.00
26168BA8EBED7C10,S,930863ZD0,WAKE CNTY N C PUB IMPT,20040401,5.000,20120301,,,20110125,165800,20110128,1MM+,104.982,0.420,,,,20110125,221131,1.00
483360A387AFD160,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20110125,165117,20110128,10000.00,91.132,,S,,,20110125,221131,1.00
C053787B648279C4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,170110,20110128,10000.00,99.444,5.045,,,,20110125,221131,1.00
3BB1415329354061,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110125,170050,20110128,75000.00,95.625,6.219,,,,20110125,221131,1.00
D6337B0051F91559,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,170000,20110128,25000.00,100.764,1.138,,,,20110125,221131,1.00
DB321317F11B17FA,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110125,170115,20110128,55000.00,79.510,6.581,,,,20110125,221131,1.00
CC11D061E4EE3133,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110125,170110,20110128,75000.00,93.145,5.640,,,,20110125,221131,1.00
491309D078BE87E5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110125,170110,20110128,100000.00,89.545,5.985,,,,20110125,221131,1.00
E4473755F4651296,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110125,154953,20110131,15000.00,90.124,6.000,,,,20110125,221131,1.00
C61EA4644E0C6A3C,S,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110125,165500,20110128,25000.00,103.292,2.392,,,,20110125,221131,1.00
26EC021ED2EE41B3,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20110125,170121,20110128,30000.00,88.850,6.233,,,,20110125,221131,1.00
2879060ECAB0AF06,P,43231HBC6,HILLSBOROUGH CNTY FLA FUEL TAX TAXABLE-REF,19980101,6.000,20111201,,,20110125,170122,20110128,5000.00,99.975,6.019,,,,20110125,221131,1.00
7B1B640E96D7ADF8,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110125,165756,20110128,20000.00,110.280,1.377,,,,20110125,221131,1.00
2F91A2FD5E918B93,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110125,164800,20110128,225000.00,106.343,1.076,,,,20110125,221131,1.00
678FD029123F3517,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170122,20110228,50000.00,90.063,5.820,,,,20110125,221131,1.00
AFC523DB6F1C8899,P,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20110125,170029,20110128,15000.00,77.500,7.643,,,,20110125,221131,1.00
3D4CD0A6D593F80B,P,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110125,165939,20110128,10000.00,113.366,1.780,,,,20110125,221131,1.00
C8376D63423F7E23,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,164900,20110128,125000.00,103.640,,,,,20110125,221131,1.00
2B9EF3BE08363A9E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170122,20110228,50000.00,88.313,,,,,20110125,221131,1.00
F1ECEEE7A5F02649,D,727177LP0,PLANO TEX ,20110115,4.750,20310901,Y,,20110125,170001,20110302,290000.00,99.250,,,,,20110125,221131,1.00
553629336B2E5F92,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110125,165939,20110128,10000.00,113.366,,,,,20110125,221131,1.00
16AE245F47DDE9BC,D,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20110125,165435,20110128,10000.00,96.000,,P,,,20110125,221131,1.00
50B01CC375824F86,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,170139,20110128,10000.00,99.000,5.337,,,,20110125,221131,1.00
E3AADA4A478E2A16,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110125,170141,20110128,10000.00,101.530,6.544,,,,20110125,221131,1.00
CCB6E676000B9384,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20110125,170135,20110128,10000.00,80.637,6.060,,,,20110125,221131,1.00
7751270E39E00017,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20110125,170000,20110201,5000.00,106.930,4.000,,,,20110125,221131,1.00
F863EDAF8468DB9F,D,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20110125,165637,20110128,15000.00,78.000,,P,,,20110125,221131,1.00
886450342DDC211B,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110125,170138,20110201,10000.00,98.096,4.500,,,,20110125,221131,1.00
1AE5C3128F387430,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110125,165239,20110128,35000.00,93.496,,,,,20110125,221131,1.00
9801C88984F31FA4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,170141,20110128,10000.00,99.500,6.037,,,,20110125,221131,1.00
A9A54F7BABE6D0DB,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110125,164800,20110128,150000.00,110.575,1.572,,,,20110125,221131,1.00
B9A813C3D4B3174C,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,165914,20110128,1MM+,95.235,5.850,,,,20110125,221131,1.00
BDF2CC8B3B429164,S,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,,,20110125,170152,20110128,100000.00,108.116,1.500,,,,20110125,221131,1.00
FC990BC68D53AA4D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,165920,20110128,250000.00,80.000,,,,,20110125,221131,1.00
ED50AA5B865B8AC1,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,165950,20110128,1MM+,105.555,,S,,,20110125,221131,1.00
7F4482471EA3D0E8,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110125,170200,20110128,75000.00,106.261,3.434,,,,20110125,221131,1.00
E40AC11C3FC21141,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110125,170157,20110128,5000.00,108.250,6.994,,,,20110125,221131,1.00
4320A3F9DDA2E971,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110125,165100,20110128,10000.00,84.955,5.716,,,,20110125,221131,1.00
31EC9905C89196F3,P,91417KLH2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT-FGIC-FSA-CR,20050428,5.000,20300601,,,20110125,165400,20110128,15000.00,92.296,5.660,,,,20110125,221131,1.00
B94AB49C27941CF1,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,170155,20110128,130000.00,101.197,4.400,,,,20110125,221131,1.00
3EE0117778B3AEE6,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,170158,20110128,10000.00,101.000,4.816,,,,20110125,221131,1.00
E15B5FD5BBB5A522,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,170155,20110127,130000.00,99.447,,,,,20110125,221131,1.00
2736E24F975BE841,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110125,170158,20110128,10000.00,100.000,,,,,20110125,221131,1.00
F73CF5B110E196FE,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110125,165501,20110128,10000.00,95.682,,S,,,20110125,221131,1.00
D8C076EEEC04705A,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110125,170203,20110127,10000.00,83.350,6.218,,,,20110125,221131,1.00
DE88B6B2034C6C37,P,086176AX2,BERWICK PA AREA JT SWR AUTH ,20080801,4.900,20371015,,,20110125,170100,20110128,50000.00,89.800,5.643,,,,20110125,221131,1.00
A18BA53E571E8B86,D,086176AX2,BERWICK PA AREA JT SWR AUTH ,20080801,4.900,20371015,,,20110125,170100,20110128,50000.00,90.300,,,,,20110125,221131,1.00
02C2F32DE41C5CC2,D,086176AX2,BERWICK PA AREA JT SWR AUTH ,20080801,4.900,20371015,,,20110125,170100,20110128,50000.00,90.305,,,,,20110125,221131,1.00
923F04D2269C4A40,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110125,170209,20110128,5000.00,90.600,6.181,,,,20110125,221131,1.00
246179A48F38A76E,S,794743C85,SALINA KANS INTERNAL IMPT-SER B,20040715,3.650,20141001,,,20110125,165500,20110128,30000.00,103.699,1.407,,,,20110125,221131,1.00
B8FE5D2023325B9A,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110125,170111,20110128,25000.00,99.897,5.015,,,,20110125,221131,1.00
EB2930EAC4AD2C78,S,930546CJ3,WAGONER CNTY OKLA INDPT SCH CAP APPREC-LEASE PAYMENT NTS-B,20090115,0.000,20150901,,,20110125,095628,20110128,152000.00,81.518,1.019,,,,20110125,221131,1.00
669BF1906FB2428F,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110125,170124,20110128,100000.00,100.000,5.149,,,,20110125,221131,1.00
19907030EC1089E8,P,48542KHY8,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20211101,,,20110125,165534,20110128,100000.00,100.887,4.074,,,,20110125,221131,1.00
8EBA9D06091E781F,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,125055,20110224,40000.00,100.000,4.749,,,,20110125,221131,1.00
09AA727981147076,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,170213,20110128,30000.00,98.498,5.607,,,,20110125,221131,1.00
F1E0DCE5F628B851,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110125,170219,20110128,30000.00,90.600,6.181,,,,20110125,221131,1.00
0268A7C0D7426A47,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,170217,20110209,15000.00,102.069,5.984,,,,20110125,221131,1.00
0F41EF9B7974F745,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110125,165910,20110128,1MM+,109.054,4.180,,,,20110125,221131,1.00
D721E7BBB4EBC6B5,S,46613CVW2,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.056,20441001,,,20110125,170100,20110128,230000.00,93.534,6.532,,,,20110125,221131,1.00
EF81376AF169636E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,130812,20110128,25000.00,91.660,5.843,,,,20110125,221131,1.00
3CE3312C2B2917F9,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,170059,20110128,25000.00,107.194,4.399,,,,20110125,221131,1.00
BD3388B37B81A36D,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110125,165935,20110128,15000.00,98.936,5.400,,,,20110125,221131,1.00
A7E94055D94BFF69,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,170225,20110128,25000.00,100.000,5.498,,,,20110125,221131,1.00
A0A9CD54B34D768F,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20110125,170218,20110128,15000.00,96.528,5.482,,,,20110125,221131,1.00
E365E269F67374D2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110125,170226,20110202,60000.00,99.000,5.319,,,,20110125,221131,1.00
0D4DADA93677CE54,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20110125,170101,20110128,50000.00,105.718,0.950,,,,20110125,221131,1.00
747472C56E28C4CD,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,170200,20110216,20000.00,103.219,4.178,,,,20110125,221131,1.00
C6672FD735D226BC,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,170200,20110216,20000.00,102.219,,,,,20110125,221131,1.00
1AAE625FB06B7378,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,170232,20110128,5000.00,88.310,6.150,,,,20110125,221131,1.00
9A63FE7D50298530,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110125,170233,20110128,20000.00,99.205,4.193,,,,20110125,221131,1.00
286478B40D95ACB5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110125,170230,20110128,105000.00,90.500,5.780,,,,20110125,221131,1.00
1C809B18D5127C08,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,170200,20110128,250000.00,79.500,6.390,,,,20110125,221131,1.00
5873BADA5AAB4329,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110125,170210,20110128,75000.00,102.455,1.061,,,,20110125,221131,1.00
7514E04CA450C47D,P,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110125,170200,20110128,15000.00,98.000,6.724,,,,20110125,221131,1.00
D2A24CEF3E3B660B,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110125,170200,20110128,10000.00,102.129,4.500,,,,20110125,221131,1.00
753A734EA04DB2EE,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110125,165653,20110128,5000.00,109.167,,,,,20110125,221131,1.00
67A5404382886437,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,170200,20110128,250000.00,79.900,,,,,20110125,221131,1.00
9885E27E50794CC9,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110125,170200,20110128,250000.00,79.900,,,,,20110125,221131,1.00
9B97F535287E9E9E,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110125,170200,20110128,10000.00,101.129,,,,,20110125,221131,1.00
478927DB7C320FBA,D,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110125,170200,20110128,15000.00,98.250,,,,,20110125,221131,1.00
D91BB78B84975D16,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110125,170241,20110128,15000.00,87.370,6.022,,,,20110125,221131,1.00
5A0FA08F97509ED2,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,152425,20110224,100000.00,100.000,4.749,,,,20110125,221131,1.00
391D377F4E9E9264,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110125,170240,20110201,50000.00,99.992,5.000,,,,20110125,221131,1.00
88B8B632F2EBE9DF,S,150461PZ8,CEDAR PARK TEX REF & IMPT,20050715,4.500,20220215,,,20110125,162800,20110128,200000.00,102.138,4.255,,,,20110125,221131,1.00
02C43634A0AC6117,S,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20110125,170243,20110128,100000.00,102.281,0.501,,,,20110125,221131,1.00
6C5ED73651A348D9,P,40065FAG9,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.500,20160701,,,20110125,170234,20110128,40000.00,97.250,6.102,,,,20110125,221131,1.00
532FE66283E9C472,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20110125,170254,20110128,10000.00,79.175,7.000,,,,20110125,221131,1.00
469F18D7285994E5,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20110125,170254,20110128,10000.00,77.675,,,,,20110125,221131,1.00
FF32DBD95F2C715E,D,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110125,164700,20110128,1000000.00,91.274,,,,,20110125,221131,1.00
AF38F15213E5ACE3,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110125,170303,20110128,10000.00,98.150,5.446,,,,20110125,221131,1.00
808AE114A0D7203A,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110125,170246,20110202,100000.00,99.990,5.000,,,,20110125,221131,1.00
F3D6CB780CFFD45A,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110125,170257,20110128,60000.00,96.820,5.304,,,,20110125,221131,1.00
D6A775511C300BCD,P,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20110125,165500,20110128,20000.00,82.780,6.326,,,,20110125,221131,1.00
52BF515F928D9C25,S,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20110125,170134,20110128,50000.00,108.425,2.500,,,,20110125,221131,1.00
29881DDB3F514C68,S,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20110125,170134,20110128,250000.00,108.425,2.500,,,,20110125,221131,1.00
F19768BCEF40D202,S,074358EJ7,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20170301,,,20110125,170134,20110128,50000.00,108.425,2.500,,,,20110125,221131,1.00
3792A38185E32B06,D,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110125,170141,20110128,5000.00,98.060,,S,,,20110125,221131,1.00
B19FC2B67C2DEB9C,P,45200BF60,ILLINOIS FIN AUTH REV EXTRAS-THREE CROWNS PK PJ-B-1,20060815,5.250,20380215,,,20110125,170250,20110128,50000.00,65.000,8.605,,,,20110125,221131,1.00
B39F97951ACB245C,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110125,165700,20110128,20000.00,98.100,2.814,,,,20110125,221131,1.00
C4687FA522D041E4,D,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20110125,170200,20110128,15000.00,98.250,,,,,20110125,221131,1.00
FFC79348F99239E0,P,395239DR4,GREENFIELD WIS SCH DIST REF-TAXABLE,20051201,5.200,20140401,,,20110125,170000,20110128,165000.00,108.300,2.465,,,,20110125,221131,1.00
761D57AC2C62ED0A,P,95921RAS5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.125,20220901,,,20110125,170306,20110128,10000.00,81.201,6.452,,,,20110125,221131,1.00
D4E63C6AEDD4408E,D,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20110125,165636,20110128,25000.00,90.814,,S,,,20110125,221131,1.00
4410680083B96704,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110125,170058,20110128,20000.00,105.000,,S,,,20110125,221131,1.00
49FA278A799672C5,D,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110125,170000,20110128,75000.00,107.705,,,,,20110125,221131,1.00
B3118426A1C73AD3,P,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,170316,20110127,100000.00,89.000,5.788,,,,20110125,221131,1.00
3F8692E46803CD7A,P,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110125,170314,20110128,100000.00,100.400,4.868,,,,20110125,221131,1.00
79F98BD7529A8ED7,S,64983SAY1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20200215,,,20110125,170314,20110128,25000.00,105.112,3.467,,,,20110125,221131,1.00
0833F0314C36075E,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110125,165710,20110128,250000.00,101.839,,P,,,20110125,221131,1.00
C3B169CDA8814D40,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,165831,20110128,1MM+,101.956,,,,,20110125,221131,1.00
23897016751DCBFC,D,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20110125,165016,20110128,20000.00,96.600,,P,,,20110125,221131,1.00
29CB387D3BFFEEBF,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,170000,20110128,300000.00,101.907,0.502,,,,20110125,221131,1.00
19034BF0E046E3EB,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110125,170308,20110128,25000.00,102.977,4.520,,,,20110125,221131,1.00
5CE88366F37D21C1,S,8526317X2,STAMFORD CONN SER A,20080601,4.000,20240601,,,20110125,170322,20110128,100000.00,99.500,4.048,,,,20110125,221131,1.00
D6444F31597E8A36,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110125,170035,20110128,300000.00,101.907,,,,,20110125,221131,1.00
E4B2A8C73BD276D4,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110125,170324,20110128,20000.00,106.699,1.339,,,,20110125,221131,1.00
47768D6CEE338F5C,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110125,170020,20110128,50000.00,103.508,1.001,,,,20110125,221131,1.00
1EACCFD7028A3D93,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,,,20110125,170319,20110128,560000.00,93.053,4.000,,,Y,20110125,221131,1.00
A91F817F445145F5,S,6785352B0,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20190701,,,20110125,170315,20110128,15000.00,100.000,4.000,,,,20110125,221131,1.00
0D1445D1FDF8C9D2,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20110125,170324,20110128,20000.00,106.199,,,,,20110125,221131,1.00
ACB599C25045F41A,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110125,170230,20110127,30000.00,99.996,5.000,,,,20110125,221131,1.00
2413C3E0BAEEF26F,S,91417KLH2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT-FGIC-FSA-CR,20050428,5.000,20300601,,,20110125,170144,20110128,15000.00,93.228,5.576,,,,20110125,221131,1.00
C2FA2EA8D1DD0999,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110125,170319,20110128,70000.00,81.314,6.600,,,,20110125,221131,1.00
FF4466AFE7563DDB,S,8104533P3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,5.000,20330701,Y,,20110125,170300,20110209,1MM+,99.328,5.050,,,,20110125,221131,1.00
C9515B43B4C0C4D6,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110125,170232,20110128,20000.00,107.039,2.150,,,,20110125,221131,1.00
87BAFABACC4E573A,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20110125,165200,20110128,25000.00,84.329,5.668,,,,20110125,221131,1.00
0F3FDC10F1E62F93,S,7886356P0,ST CLAIR CNTY MICH ,20030601,4.500,20180401,,,20110125,170328,20110128,10000.00,102.585,3.257,,,,20110125,221131,1.00
A441A9F4F36F2DF6,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110125,170330,20110128,150000.00,98.350,5.155,,,,20110125,221131,1.00
921B5ED0EB6FC9C1,S,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20110125,170344,20110128,900000.00,104.906,4.250,,,,20110125,221131,1.00
5F80E0D94899E770,P,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20110125,170027,20110128,35000.00,99.700,7.776,,,,20110125,221131,1.00
3D6FFFDE2BF22521,S,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20110125,170153,20110128,35000.00,100.000,7.646,,,,20110125,221131,1.00
2842B5EC49A15551,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110125,170053,20110128,1MM+,98.875,,S,,,20110125,221131,1.00
062744DD771B4066,P,810694YX1,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.150,20140701,,,20110125,170335,20110128,40000.00,65.500,20.696,,,,20110125,221131,1.00
617CC780F2ABB8EC,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110125,170349,20110128,5000.00,100.500,5.701,,,,20110125,221131,1.00
3812AC477BC5A7C7,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,170351,20110128,30000.00,99.444,5.045,,,,20110125,221131,1.00
DD910572426B4832,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110125,170341,20110128,50000.00,94.471,5.648,,,,20110125,221131,1.00
64BFCF0167758B4B,P,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110125,170200,20110128,50000.00,101.880,4.203,,,,20110125,221131,1.00
7852B6ED46C091F4,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110125,170200,20110128,50000.00,101.500,4.362,,,,20110125,221131,1.00
89AA7D7523472777,S,967584BN2,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.750,20291201,,,20110125,170140,20110128,20000.00,83.616,6.240,,,,20110125,221131,1.00
C9CE4B44AC93F94C,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20110125,170000,20110128,40000.00,92.710,5.850,,,,20110125,221131,1.00
68A8FE28958A963E,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110125,170147,20110128,30000.00,103.676,1.000,,,,20110125,221131,1.00
F587ADD3FAAC3303,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110125,170404,20110128,5000.00,98.500,6.111,,,,20110125,221131,1.00
EDCB52FF1E866D22,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110125,165601,20110128,100000.00,108.493,,P,,,20110125,221131,1.00
E5347BDBC7871A0A,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110125,165612,20110128,10000.00,94.682,,P,,,20110125,221131,1.00
D9CDF3B0F6B7E50F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,165703,20110128,40000.00,98.500,,S,,,20110125,221131,1.00
34937B9D28A24247,D,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110125,165714,20110128,200000.00,101.586,,S,,,20110125,221131,1.00
9C85DD2A8C6EDC0F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110125,165734,20110128,40000.00,98.000,,P,,,20110125,221131,1.00
2FC7CF0113B0334A,D,79165TGX3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20120715,,,20110125,165750,20110128,200000.00,101.486,,P,,,20110125,221131,1.00
B8F98868BDCB0D90,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,170407,20110128,25000.00,94.900,5.594,,,,20110125,221131,1.00
36F12115F2B2F9A1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,170408,20110202,25000.00,101.250,5.957,,,,20110125,221131,1.00
07616781C8725196,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110125,170410,20110128,5000.00,89.810,5.550,,,,20110125,221131,1.00
5D59DFA41492589D,P,758374EV0,REEDSBURG WIS ELEC SYS MTG REV ,20030515,4.800,20231201,,,20110125,170000,20110128,100000.00,93.126,5.555,,,,20110125,221131,1.00
9423E402FD49C0D4,S,73637RAB4,PORTERVILLE CALIF PUB FING ,20110208,,20191001,Y,,20110125,150505,20110208,25000.00,63.882,5.250,,,Y,20110125,221131,1.00
402198999BC42046,P,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110125,170348,20110128,25000.00,101.253,4.670,,,,20110125,221131,1.00
552E7F5907F60C8B,D,075019EB1,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.125,20160201,,,20110125,170225,20110128,720000.00,108.210,,P,,,20110125,221131,1.00
675EB54AEC4A07C0,P,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20110125,170120,20110128,15000.00,77.670,7.561,,,,20110125,221131,1.00
CFA6DBC1F7319306,P,13078YDB8,CALIFORNIA STATEWIDE CMNTYS ,20061031,4.875,20160902,,,20110125,170401,20110128,45000.00,78.250,10.050,,,,20110125,221131,1.00
2650AEA7D57CFC2A,D,95921RAS5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.125,20220901,,,20110125,170224,20110128,10000.00,81.201,,P,,,20110125,221131,1.00
54AAD9868A211438,D,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110125,165600,20110128,45000.00,100.000,,,,,20110125,221131,1.00
5E0DD1AC186B54FB,S,8104533Q1,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,5.000,20340701,Y,,20110125,170400,20110209,1MM+,99.042,5.070,,,,20110125,221131,1.00
C2857F6F34FF8EEB,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110125,165600,20110128,70000.00,100.631,,,,,20110125,221131,1.00
7BBAFCB70A53292F,P,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20110125,170353,20110128,50000.00,103.411,0.700,,,,20110125,221131,1.00
CE64D081954F81C6,S,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20110125,170355,20110128,50000.00,103.444,0.660,,,,20110125,221131,1.00
DA661ADD414ABBA6,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110125,170419,20110128,5000.00,91.620,5.580,,,,20110125,221131,1.00
85189DD84206ADF6,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,115915,20110224,90000.00,101.500,4.884,,,,20110125,221131,1.00
CCED531F00E4617E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110125,170421,20110128,10000.00,98.162,5.122,,,,20110125,221131,1.00
1E8D66FC377689FC,S,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110125,170328,20110128,25000.00,103.139,2.842,,,,20110125,221131,1.00
58D764271F77C217,S,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,170417,20110128,15000.00,98.974,3.660,,,,20110125,221131,1.00
8E924DF47509B142,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110125,170413,20110128,15000.00,92.295,6.000,,,,20110125,221131,1.00
0E4F95A0CE4E0E2F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,170300,20110128,235000.00,57.187,,,,,20110125,221131,1.00
615750F0528AA3BA,D,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110125,170417,20110128,15000.00,97.599,,,,,20110125,221131,1.00
9B0796296C8C4CCB,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110125,164155,20110128,40000.00,109.812,,,,,20110125,221131,1.00
00E13924A5AAB056,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,115922,20110224,20000.00,101.500,4.884,,,,20110125,221131,1.00
40797A20D73CB7B5,P,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20110125,165400,20110128,15000.00,94.820,5.749,,,,20110125,221131,1.00
F9F2A6FA71530768,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110125,165722,20110128,35000.00,113.000,,S,,,20110125,221131,1.00
A022054E3D19298D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110125,170423,20110128,60000.00,100.000,4.420,,,,20110125,221131,1.00
9FF7ED080B2BCA33,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,170329,20110128,235000.00,57.123,,,,,20110125,221131,1.00
5BEA5082ED4B9F4F,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170120,20110128,1MM+,102.114,,,,,20110125,221131,1.00
836D8B07ED05C8CB,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110125,132700,20110128,50000.00,108.029,1.497,,,,20110125,221131,1.00
B628627CC77FC136,S,6785352B0,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20190701,,,20110125,170430,20110128,10000.00,100.000,4.000,,,,20110125,221131,1.00
5FF7075FA433F0AF,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110125,170415,20110128,30000.00,105.275,3.926,,,,20110125,221131,1.00
0EF63A0C4C723C17,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110125,170432,20110128,35000.00,106.461,3.986,,,,20110125,221131,1.00
263A8BB3FD83C330,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110125,170439,20110128,150000.00,100.350,4.853,,,,20110125,221131,1.00
1BA07BA92E0934C5,S,106050JC2,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20130901,Y,,20110125,165816,20110210,70000.00,102.500,1.500,,,,20110125,221131,1.00
43543C619D2BEFDD,S,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20110125,141521,20110128,25000.00,103.064,2.056,,,,20110125,221131,1.00
E5093222AB022935,D,106050JC2,BRAZORIA CNTY TEX MUN UTIL ,20110201,2.500,20130901,Y,,20110125,165816,20110210,70000.00,102.500,,,,,20110125,221131,1.00
FDC13B4611DB1C96,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110125,170422,20110201,1MM+,100.000,0.000,,,,20110125,221131,1.00
9EE1E9D5678BAC5B,P,39317JBM5,GREEN OAK TWP MICH BLDG AUTH ,20001001,5.350,20161001,,,20110125,170400,20110128,5000.00,98.742,5.610,,,,20110125,221131,1.00
825C9FF7217D345F,S,13281NEX6,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.200,20191201,,,20110125,170400,20110128,10000.00,101.119,3.565,,,,20110125,221131,1.00
1862F39492DC1BCF,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110125,170446,20110128,5000.00,87.530,5.400,,,,20110125,221131,1.00
2FECD62F7B0A6DA6,P,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20110125,170129,20110128,1MM+,102.389,5.220,,,,20110125,221131,1.00
91BC11D0649569F4,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110125,165935,20110128,30000.00,102.122,,,,,20110125,221131,1.00
2D8438AB9B9E2914,D,13078YDB8,CALIFORNIA STATEWIDE CMNTYS ,20061031,4.875,20160902,,,20110125,170306,20110128,45000.00,80.050,,P,,,20110125,221131,1.00
6650C3F2C55F50F1,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20110125,170452,20110128,25000.00,93.000,5.524,,,,20110125,221131,1.00
135832DCE616ED78,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170440,20110128,1MM+,102.258,5.686,,,,20110125,221131,1.00
04C5D0B1C2CB45E2,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,170440,20110202,50000.00,100.000,5.250,,,,20110125,221131,1.00
AF7A770F7C831C47,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,115930,20110224,20000.00,101.500,4.884,,,,20110125,221131,1.00
14FB23B61736DD44,P,021087RS2,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20190315,,,20110125,170300,20110128,50000.00,103.670,3.477,,,,20110125,221131,1.00
59A9573E10FF1B0C,P,821686WY4,SHELBY CNTY TENN REF-SER A,20090402,4.000,20190401,,,20110125,170400,20110128,50000.00,104.633,3.347,,,,20110125,221131,1.00
66EAC4EAE590AD2A,P,130175VU3,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,5.000,20170101,,,20110125,170503,20110128,25000.00,99.000,5.197,,,,20110125,221131,1.00
9A8C7B98543DEFC4,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110125,165400,20110128,10000.00,94.436,5.911,,,,20110125,221131,1.00
D89E5B1B8F56E9E3,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110125,170502,20110128,25000.00,111.978,3.047,,,,20110125,221131,1.00
498933A0B161E0BD,S,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110125,170502,20110128,40000.00,108.802,1.419,,,,20110125,221131,1.00
2E1B915BA81DC168,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,170504,20110128,130000.00,101.197,4.400,,,,20110125,221131,1.00
86F20DAD796C47A9,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,170417,20110128,150000.00,109.298,1.337,,,,20110125,221131,1.00
A6D3D20502EB3AB9,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110125,170238,20110128,25000.00,101.873,,,,,20110125,221131,1.00
5612E5EA69B24FAB,P,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20110125,170458,20110128,25000.00,97.817,5.186,,,,20110125,221131,1.00
C0C73D8968C91997,S,658256JX1,NORTH CAROLINA ST REF-SER A,20021201,5.250,20110601,,,20110125,155700,20110128,500000.00,101.618,0.502,,,,20110125,221131,1.00
2F55B9D44E8C6AB7,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170222,20110128,1MM+,102.217,,,,,20110125,221131,1.00
0240ED7665BA0BB0,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110125,170502,20110128,25000.00,111.178,,,,,20110125,221131,1.00
1FDCB345B49ED7A6,D,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20110125,170502,20110128,40000.00,108.051,,,,,20110125,221131,1.00
AA359BF477660117,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,170504,20110127,130000.00,99.447,,,,,20110125,221131,1.00
64595751B0782294,D,497599BW9,KIRKWOOD MEADOWS PUB UTIL DIST REF-CMNTY FACS DIST NO 98-1,20050728,5.000,20250801,,,20110125,164747,20110128,15000.00,78.170,,P,,,20110125,221131,1.00
0940D5B1BBBF8AF7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110125,170509,20110128,5000.00,88.609,5.609,,,,20110125,221131,1.00
A2156841934BC8B0,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,121335,20110224,250000.00,101.112,4.914,,,,20110125,221131,1.00
2F04C6C3B13E4653,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110125,170512,20110128,15000.00,86.543,5.830,,,,20110125,221131,1.00
A7670B79708987C0,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110125,170038,20110128,50000.00,99.865,6.740,,,,20110125,221131,1.00
4B922EE981E4A44B,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20110125,170137,20110128,10000.00,95.150,5.823,,,,20110125,221131,1.00
2F43E32D93848D8B,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110125,165200,20110128,30000.00,89.029,6.500,,,,20110125,221131,1.00
CD8D3B66D34F01EB,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110125,170515,20110128,25000.00,95.330,5.600,,,,20110125,221131,1.00
2AC86CF4BF70FD9D,D,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110125,165600,20110128,45000.00,100.216,,,,,20110125,221131,1.00
4C2F3B69DCE35292,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110125,165547,20110128,50000.00,98.865,,,,,20110125,221131,1.00
ADB101E5910B6732,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110125,170039,20110128,50000.00,99.865,,,,,20110125,221131,1.00
673499DC80E830F6,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110125,170516,20110128,60000.00,91.375,,,,,20110125,221131,1.00
1234893E0F2DF26F,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110125,163732,20110128,675000.00,100.000,,,,,20110125,221131,1.00
B0E50F1C559B5E07,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110125,170500,20110128,25000.00,115.451,2.690,,,,20110125,221131,1.00
4A6E89BB9C05DB96,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,170518,20110209,5000.00,102.069,5.984,,,,20110125,221131,1.00
261DB78558E7CF2E,P,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20110125,170300,20110128,1000000.00,102.091,4.722,,,,20110125,221131,1.00
4FED2247F89B05C1,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110125,170400,20110128,10000.00,106.273,3.633,,,,20110125,221131,1.00
D4A46D9544A9FC9E,P,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170335,20110128,1MM+,8.416,7.119,,,,20110125,221131,1.00
7544619B0D2E60EB,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170000,20110128,750000.00,104.201,5.500,,,,20110125,221131,1.00
65378EAFFD5BFEDE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170300,20110128,750000.00,104.201,5.500,,,,20110125,221131,1.00
D45C5783DAE6E72A,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20110125,165810,20110128,200000.00,109.410,,P,,,20110125,221131,1.00
FD2315399CE8433A,P,933626JH7,WANAMINGO MINN REF-IMPT-SER B,20101001,1.850,20150201,,,20110125,165200,20110128,30000.00,93.000,3.747,,,,20110125,221131,1.00
AADAD76642A97156,P,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20110125,170519,20110128,10000.00,62.015,5.477,,,,20110125,221131,1.00
EE594243B9E557AE,S,898133VN0,TRUMBULL CNTY OHIO ,20070329,4.250,20261201,,,20110125,170521,20110128,5000.00,92.889,4.900,,,,20110125,221131,1.00
2787B2722A1BE0B3,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,121739,20110224,50000.00,101.500,4.884,,,,20110125,221131,1.00
F4629CA77424D845,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,170523,20110128,5000.00,102.875,5.069,,,,20110125,221131,1.00
DCE78C95020D6D90,P,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110125,170524,20110128,30000.00,98.000,5.343,,,,20110125,221131,1.00
347DE1D419B52B25,P,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110125,170455,20110128,15000.00,107.517,4.014,,,,20110125,221131,1.00
4444AC5236844E4C,P,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20110125,170520,20110131,20000.00,105.760,1.791,,,,20110125,221131,1.00
78155F088EA39E22,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110125,170252,20110128,30000.00,105.875,,,,,20110125,221131,1.00
2CE446CAEBD0BE78,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110125,170307,20110128,35000.00,107.047,,,,,20110125,221131,1.00
8712FCCA5E392209,D,19648ACP8,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.000,20200101,,,20110125,165514,20110128,15000.00,95.320,,P,,,20110125,221131,1.00
F3A59391E7C0A5FA,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110125,170500,20110202,150000.00,103.000,4.490,,,,20110125,221131,1.00
A04CEC0E0056C114,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,125150,20110224,100000.00,101.500,4.884,,,,20110125,221131,1.00
FFEDB7B87DFAD115,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110125,170534,20110128,15000.00,90.855,5.151,,,,20110125,221131,1.00
A06C18CCBDE9AF6E,P,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20110125,170305,20110128,70000.00,99.750,7.275,,,,20110125,221131,1.00
F17C7594AEFAC9CB,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20110125,170528,20110128,45000.00,75.702,5.041,,,,20110125,221131,1.00
51D153066BB5E48F,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20110125,170500,20110202,100000.00,103.000,4.490,,,,20110125,221131,1.00
866C791E345F56AD,D,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20110125,170239,20110128,470000.00,104.400,,P,,,20110125,221131,1.00
34DEF6114D7B41CD,P,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110125,170400,20110128,25000.00,104.160,4.265,,,,20110125,221131,1.00
54162C5EBF349C68,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,165607,20110128,75000.00,107.065,,,,,20110125,221131,1.00
DA43ED02C7AD4288,S,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20110125,170541,20110128,150000.00,94.500,5.488,,,,20110125,221131,1.00
775D504CD7D04B18,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110125,170300,20110128,1MM+,101.954,,,,,20110125,221131,1.00
0B45BC159890B3E6,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,125157,20110224,45000.00,101.500,4.884,,,,20110125,221131,1.00
F23FA352FD44E0A9,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,170500,20110202,75000.00,103.910,4.324,,,,20110125,221131,1.00
9592AA8282D3548F,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20110125,170500,20110202,400000.00,103.910,4.324,,,,20110125,221131,1.00
7B37826E6523CC94,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110125,170224,20110128,25000.00,82.921,,,,,20110125,221131,1.00
E38AFA573E21CDFC,P,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20110125,170533,20110128,100000.00,102.389,0.940,,,,20110125,221131,1.00
A719DB30B2614D28,S,485512GX9,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20110901,,,20110125,170534,20110128,100000.00,102.413,0.900,,,,20110125,221131,1.00
D26D4A18CD1A9519,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,170549,20110128,25000.00,86.530,6.375,,,,20110125,221131,1.00
41144EA4501B309E,S,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20110125,170424,20110128,70000.00,100.000,7.250,,,,20110125,221131,1.00
8599F17C097977A5,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20110125,170546,20110128,10000.00,83.727,6.600,,,,20110125,221131,1.00
86A91143C2455129,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20110125,170546,20110128,10000.00,82.102,,,,,20110125,221131,1.00
ADB92D97FFD34B94,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110125,170010,20110128,910000.00,98.150,,P,,,20110125,221131,1.00
99C9CCE374095973,P,842796AH7,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20140301,,,20110125,170512,20110128,50000.00,107.350,2.896,,,,20110125,221131,1.00
BD1F15BBAC5D8F74,P,842796AJ3,SOUTHERN DOOR WIS SCH DIST REF-TAXABLE,20051201,5.400,20150301,,,20110125,170508,20110128,55000.00,109.350,2.956,,,,20110125,221131,1.00
63D11466295780CF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,170552,20110128,50000.00,102.625,5.106,,,,20110125,221131,1.00
EDE33DFB6673A503,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20110125,170554,20110128,5000.00,89.050,6.530,,,,20110125,221131,1.00
842B154E173133B0,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,125205,20110224,50000.00,101.500,4.884,,,,20110125,221131,1.00
DFF9B7FCECA8EC60,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110125,170558,20110128,15000.00,99.660,5.535,,,,20110125,221131,1.00
23169809F4781CC3,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,170552,20110202,50000.00,100.000,5.250,,,,20110125,221131,1.00
E597F106A0F3622F,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20110125,170601,20110128,5000.00,92.883,5.250,,,,20110125,221131,1.00
ECE41482AC4C4BAA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110125,170600,20110128,5000.00,88.035,5.966,,,,20110125,221131,1.00
A03B85BE1344BCE4,S,181510AR9,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.000,20150115,,,20110125,170609,20110128,5000.00,104.940,2.502,,,,20110125,221131,1.00
726A856EAB328CBE,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,170610,20110128,5000.00,89.740,7.562,,,,20110125,221131,1.00
0623CCA21B251937,S,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110125,170542,20110127,30000.00,101.745,4.281,,,,20110125,221131,1.00
56256CE686F4BB0D,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110125,170417,20110128,150000.00,109.548,,,,,20110125,221131,1.00
D852F5CD3B79E516,D,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110125,170542,20110127,30000.00,100.645,,,,,20110125,221131,1.00
80B89F4917053008,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,170556,20110128,100000.00,103.750,3.557,,,,20110125,221131,1.00
C4D861FD77555009,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110125,170600,20110128,25000.00,90.600,7.522,,,,20110125,221131,1.00
EE0CD69DCD16CCC6,P,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20110125,170215,20110128,470000.00,102.635,3.797,,,,20110125,221131,1.00
8B1FAB3BD8ADDBE3,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20110125,164917,20110128,25000.00,45.070,,,,,20110125,221131,1.00
3908932AAAD36933,D,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110125,170408,20110128,25000.00,92.000,,S,,,20110125,221131,1.00
CD8CC1E6DB548359,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20110125,170427,20110128,30000.00,96.750,,S,,,20110125,221131,1.00
D160D96239F0035B,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110125,170508,20110128,75000.00,88.000,,S,,,20110125,221131,1.00
18F1B6AB1FE25565,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20110125,170154,20110128,1MM+,102.611,,,,,20110125,221131,1.00
4214633DAD96DC56,D,840126DT0,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.200,20230301,,,20110125,170215,20110128,470000.00,104.400,,,,,20110125,221131,1.00
E23F4BBE4014AA8B,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,135535,20110224,10000.00,101.500,4.884,,,,20110125,221131,1.00
39C3E768817DF1B7,P,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20110125,170551,20110128,275000.00,97.660,6.068,,,,20110125,221131,1.00
A05D7520D318FA86,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110125,170617,20110131,25000.00,111.460,1.250,,,,20110125,221131,1.00
6E2FF6A57FB22AB4,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110125,170330,20110128,335000.00,59.500,,,,,20110125,221131,1.00
B427A58AB90BAC93,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110125,170449,20110128,1000000.00,98.875,,S,,,20110125,221131,1.00
66FA8450FE06256E,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,170624,20110128,5000.00,89.500,5.875,,,,20110125,221131,1.00
AC3C330CA16335D6,S,793164YC2,ST PETER MINN REF-SER C,20091201,3.250,20180201,,,20110125,170000,20110128,165000.00,103.035,2.699,,,,20110125,221131,1.00
814FD31883F4A6BB,D,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110125,165959,20110128,40000.00,105.765,,,,,20110125,221131,1.00
6304D1531356A38A,D,733760ME9,PORT CHESTER N Y PUB IMPT-SER A,20040901,4.000,20180901,,,20110125,165600,20110128,50000.00,101.000,,,,,20110125,221131,1.00
E55F9481A8EC5588,D,864768JU1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.100,20180815,,,20110125,165600,20110128,50000.00,100.228,,,,,20110125,221131,1.00
C8D1624B3DE57381,P,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20110125,170536,20110128,5000.00,100.010,6.061,,,,20110125,221131,1.00
E07F248C24FA8118,D,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20110125,170536,20110128,5000.00,100.010,,,,,20110125,221131,1.00
3DD178B3E2F110A0,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,170627,20110209,15000.00,102.069,5.984,,,,20110125,221131,1.00
25AF303642CF3196,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110125,170419,20110128,1MM+,59.500,,,,,20110125,221131,1.00
0A46306F4FB80106,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110125,170545,20110128,85000.00,114.000,,,,,20110125,221131,1.00
9C4B32DD611A7E69,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,152447,20110224,30000.00,101.500,4.884,,,,20110125,221131,1.00
0DC7EE2A5123D422,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110125,170637,20110127,20000.00,91.375,5.103,,,,20110125,221131,1.00
0B88069FE3797093,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110125,170639,20110127,50000.00,88.000,5.747,,,,20110125,221131,1.00
D60496C467D685CA,P,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110125,170300,20110128,40000.00,104.710,4.269,,,,20110125,221131,1.00
4DE666BC1E5B9F59,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110125,170046,20110128,1MM+,105.505,4.360,,,,20110125,221131,1.00
8F0C4B56F11F2B9A,D,8647666W5,SUFFOLK CNTY N Y REF-SER C,20080807,5.000,20200915,,,20110125,170300,20110128,40000.00,105.460,,,,,20110125,221131,1.00
A9AB6B3B742A2424,P,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110125,170600,20110128,50000.00,102.288,1.677,,,,20110125,221131,1.00
1F912AC05C3F4A82,P,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,170059,20110128,10000.00,116.102,2.531,,,,20110125,221131,1.00
40188B097F211219,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,170640,20110128,25000.00,87.119,6.603,,,,20110125,221131,1.00
EF6793BA33794CFD,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,152456,20110224,30000.00,101.500,4.884,,,,20110125,221131,1.00
57C943EC4C4175E5,P,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110125,170649,20110128,40000.00,99.000,5.189,,,,20110125,221131,1.00
33FA9239B9AE18F9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,170612,20110128,135000.00,56.124,9.390,,,,20110125,221131,1.00
7ECAEA9C01DB9375,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,170544,20110128,500000.00,106.053,0.950,,,,20110125,221131,1.00
1E193E88E5AA6B9D,P,394077CN9,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.100,20130110,,,20110125,170628,20110128,25000.00,102.799,2.129,,,,20110125,221131,1.00
819E3E598AE895E1,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110125,170600,20110128,25000.00,106.261,3.434,,,,20110125,221131,1.00
8EE3DDCCCCA2250C,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110125,170700,20110128,50000.00,101.913,4.234,,,,20110125,221131,1.00
8043140AE1AE59B0,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,152505,20110224,50000.00,101.500,4.884,,,,20110125,221131,1.00
58D57828B768D569,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,170657,20110202,5000.00,101.250,5.957,,,,20110125,221131,1.00
F0302A5601AE0064,P,44044TBQ4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.500,20220201,,,20110125,170659,20110128,5000.00,98.718,4.650,,,,20110125,221131,1.00
C0C0BE5927F1866F,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,170701,20110128,10000.00,99.750,5.518,,,,20110125,221131,1.00
B33EF89249D7EA97,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,153841,20110224,10000.00,101.500,4.884,,,,20110125,221131,1.00
4E4CF8EA80FE774D,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110125,170120,20110128,300000.00,26.706,,,,,20110125,221131,1.00
A118AA142678060D,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,170544,20110128,100000.00,106.053,0.950,,,,20110125,221131,1.00
8A7E2BB984C501CD,P,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20110125,170600,20110128,50000.00,104.960,4.184,,,,20110125,221131,1.00
00A0EB4E14901100,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110125,170638,20110128,750000.00,90.820,5.699,,,,20110125,221131,1.00
9A517674E36C0B0A,P,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20110125,170700,20110128,10000.00,101.884,1.651,,,,20110125,221131,1.00
D3BEAAC17FECAD71,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110125,165400,20110128,10000.00,95.700,6.229,,,,20110125,221131,1.00
B1688865E0F6AD38,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,170544,20110128,100000.00,106.053,0.950,,,,20110125,221131,1.00
F1F206D64C72EB5B,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20110125,170400,20110128,135000.00,98.785,5.805,,,,20110125,221131,1.00
C25B915FCC2C73D9,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,170716,20110128,5000.00,91.250,5.361,,,,20110125,221131,1.00
B9503CDB3DF3124A,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20110125,170718,20110128,40000.00,91.375,5.103,,,,20110125,221131,1.00
CC23A106876D3ECA,D,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20110125,165506,20110128,10000.00,96.700,,P,,,20110125,221131,1.00
57BA28D8456107EC,P,95235QAP4,WEST CNTY EMS & FIRE PROTN ,20010815,4.850,20150215,,,20110125,170713,20110131,25000.00,100.000,4.744,,,,20110125,221131,1.00
624C2A81C13A26DE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,170706,20110131,15000.00,97.750,5.152,,,,20110125,221131,1.00
05CB3D1B8909BA4A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110125,170549,20110128,5000.00,87.000,,,,,20110125,221131,1.00
FC5BBE9A956A6784,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,165400,20110128,20000.00,81.011,6.468,,,,20110125,221131,1.00
725EF6F70273C798,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20110125,170727,20110128,5000.00,97.300,6.213,,,,20110125,221131,1.00
BDAA0432CC7D7CE9,S,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110125,170721,20110128,50000.00,107.332,4.075,,,,20110125,221131,1.00
B5EE41D55ED7CB20,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20110125,170724,20110128,50000.00,109.356,1.670,,,,20110125,221131,1.00
481C3CF4E516C977,S,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20110125,170722,20110201,1MM+,100.000,0.000,,,,20110125,221131,1.00
E8E805965570E860,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110125,170432,20110128,35000.00,106.547,,,,,20110125,221131,1.00
5E5426A3BBD32DE8,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110125,170415,20110128,30000.00,105.375,,,,,20110125,221131,1.00
071C6695F6C960AD,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20110125,170348,20110128,25000.00,101.373,,,,,20110125,221131,1.00
2DACF29443473065,D,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110125,170721,20110128,50000.00,107.082,,,,,20110125,221131,1.00
CF12D47FFC4EA521,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20110125,170724,20110128,50000.00,108.106,,,,,20110125,221131,1.00
DD829C7A084FF5B1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170727,20110228,25000.00,90.063,5.820,,,,20110125,221131,1.00
31B0F814CF17608D,P,95235QAP4,WEST CNTY EMS & FIRE PROTN ,20010815,4.850,20150215,,,20110125,170724,20110131,25000.00,100.000,4.744,,,,20110125,221131,1.00
32F33EDEDC054169,S,6785352B0,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20190701,,,20110125,170732,20110128,15000.00,100.000,4.000,,,,20110125,221131,1.00
C96F481AC06A4B36,D,3038205L4,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,5.000,20140401,Y,,20110125,153000,20110210,100000.00,111.844,,,,,20110125,221131,1.00
1BC8D2EFF0F58A45,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110125,170727,20110228,25000.00,88.313,,,,,20110125,221131,1.00
3A97320833F99A7F,D,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110125,165600,20110128,45000.00,100.000,,,,,20110125,221131,1.00
86DD7A56B25238EB,S,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110125,170651,20110127,35000.00,102.396,3.618,,,,20110125,221131,1.00
FF37815C9A738B96,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110125,170300,20110128,30000.00,101.100,4.816,,,,20110125,221131,1.00
E04A2604AB7C5D5B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,170638,20110128,100000.00,56.124,9.390,,,,20110125,221131,1.00
31436D41AC72AA99,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110125,170700,20110203,10000.00,101.394,5.125,,,,20110125,221131,1.00
EF2FDA014FAAA6C3,D,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110125,170651,20110127,35000.00,101.295,,,,,20110125,221131,1.00
1926B8B3CB38502D,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110125,170300,20110128,30000.00,101.850,,,,,20110125,221131,1.00
BE7381F048D773D7,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20110125,170700,20110128,35000.00,108.700,2.605,,,,20110125,221131,1.00
DDD290EF8E202D49,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110125,170739,20110128,25000.00,92.950,5.637,,,,20110125,221131,1.00
9CB708EB09295EF2,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,170742,20110128,10000.00,88.600,5.800,,,,20110125,221131,1.00
78BBC8595BFD063B,S,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20110125,170744,20110128,30000.00,105.286,2.823,,,,20110125,221131,1.00
C53BA93A7FBE7FE7,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110125,170727,20110128,150000.00,93.350,5.809,,,,20110125,221131,1.00
74E282F8C5990830,P,80950PAK2,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20150601,,,20110125,170741,20110128,125000.00,104.690,2.843,,,,20110125,221131,1.00
2D1F7A19D754975D,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110125,170741,20110128,30000.00,57.811,6.927,,,,20110125,221131,1.00
EC621D9A2C383D1E,S,054319BE7,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20150701,,,20110125,170500,20110128,30000.00,103.064,2.056,,,,20110125,221131,1.00
10330D7FE6685D34,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,170748,20110128,5000.00,91.686,5.647,,,,20110125,221131,1.00
C08581895DCDD3AD,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110125,170755,20110128,25000.00,92.000,5.277,,,,20110125,221131,1.00
517AF5E51AE8228E,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20110125,170752,20110128,25000.00,102.744,1.631,,,,20110125,221131,1.00
9ACE0874D3847C4D,P,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20110125,170700,20110128,30000.00,108.136,1.691,,,,20110125,221131,1.00
3B8BD724E92E8F88,P,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20110125,170803,20110128,25000.00,99.920,4.508,,,,20110125,221131,1.00
CC6EB1ADD0A10CF5,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110125,170607,20110128,100000.00,108.970,2.200,,,,20110125,221131,1.00
A6D5E2FC25B64E1E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110125,170741,20110128,30000.00,57.811,,,,,20110125,221131,1.00
BDC8584A4030065F,S,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110125,170746,20110126,10000.00,105.910,1.055,,,,20110125,221131,1.00
581D2CC5DA62C12E,P,075019EB1,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.125,20160201,,,20110125,170739,20110128,720000.00,107.300,1.629,,,,20110125,221131,1.00
9EABA047061D0971,D,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20110125,165959,20110128,25000.00,111.085,,,,,20110125,221131,1.00
9BB8BA2604060BC8,P,914119MT6,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20200601,,,20110125,170600,20110128,50000.00,103.225,4.479,,,,20110125,221131,1.00
C79919FA5CC8E445,D,075019EB1,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.125,20160201,,,20110125,170739,20110128,720000.00,108.210,,,,,20110125,221131,1.00
09D2B333A5FCD6AC,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170557,20110128,1MM+,8.617,7.050,,,,20110125,221131,1.00
FC7CB13E115A4363,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170557,20110128,1MM+,8.617,7.050,,,,20110125,221131,1.00
E52CBC2B5FB6866C,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,170809,20110128,10000.00,93.050,5.500,,,,20110125,221131,1.00
6F53A42D03006A23,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110125,170815,20110128,20000.00,94.900,5.594,,,,20110125,221131,1.00
D06AADA50D530054,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,170817,20110128,25000.00,93.000,5.492,,,,20110125,221131,1.00
C863ADB94C82EB99,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,121711,20110224,100000.00,100.250,4.981,,,,20110125,221131,1.00
91E8DF6751C94EFB,P,57583RHV0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20121001,,,20110125,170722,20110128,50000.00,101.029,4.353,,,,20110125,221131,1.00
70F5EA2F2E8CA865,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170557,20110128,1MM+,8.617,7.050,,,,20110125,221131,1.00
85D37A0A9D48C39A,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170557,20110128,1MM+,8.617,7.050,,,,20110125,221131,1.00
8F4AD42EDC7C95D4,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20110125,170557,20110128,1MM+,8.617,7.050,,,,20110125,221131,1.00
4AC8B80DA4D8DBB5,P,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20110125,170759,20110128,150000.00,112.627,2.220,,,,20110125,221131,1.00
03897E8A751895B6,S,462583BA2,IOWA ST VISION SPL FD ,20011101,5.500,20150215,,,20110125,170801,20110128,150000.00,112.793,2.180,,,,20110125,221131,1.00
BA7B4C557B07486F,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110125,170823,20110128,20000.00,100.027,4.992,,,,20110125,221131,1.00
DF3F96EE99C09017,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110125,170826,20110128,25000.00,93.000,5.492,,,,20110125,221131,1.00
CF0E0835D26F8252,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110125,170818,20110128,10000.00,99.500,6.037,,,,20110125,221131,1.00
B08942CBE46D2DD4,P,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110125,170821,20110128,25000.00,99.875,4.172,,,,20110125,221131,1.00
5367385B888C7915,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20110125,170800,20110128,25000.00,89.547,5.250,,,,20110125,221131,1.00
8A713F3A28BED680,P,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110125,170536,20110128,5000.00,97.060,5.775,,,,20110125,221131,1.00
0805FD9B723460B5,D,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110125,170821,20110128,25000.00,100.000,,,,,20110125,221131,1.00
A8C446091BF978C6,D,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20110125,170800,20110128,25000.00,87.797,,,,,20110125,221131,1.00
84641B9914F646CD,D,010086DW3,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.250,20171201,,,20110125,170150,20110128,5000.00,97.060,,P,,,20110125,221131,1.00
0088D7AEFE90F270,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110125,165426,20110128,20000.00,82.511,,P,,,20110125,221131,1.00
9448F0FD50D5F2CE,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110125,170800,20110128,25000.00,104.424,1.651,,,,20110125,221131,1.00
4CD47290D9DBD639,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110125,170800,20110128,5000.00,103.746,2.151,,,,20110125,221131,1.00
D865581A297189E0,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20110125,170800,20110128,5000.00,100.522,3.874,,,,20110125,221131,1.00
49E9D82BAC93396C,P,625914GF7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20180401,,,20110125,170059,20110128,15000.00,116.252,2.510,,,,20110125,221131,1.00
0210377A6CF06B93,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20110125,165800,20110126,375000.00,101.752,0.452,,,,20110125,221131,1.00
4C3048371BF0448B,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20110125,165553,20110128,15000.00,90.600,,P,,,20110125,221131,1.00
AC2AB206F8720857,S,130175VU3,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,5.000,20170101,,,20110125,170836,20110128,25000.00,100.000,4.981,,,,20110125,221131,1.00
F313C458FE67D09F,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110125,170700,20110128,100000.00,100.670,1.000,,,,20110125,221131,1.00
9F576C3499E42F0B,S,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20110125,170727,20110127,25000.00,105.551,3.516,,,,20110125,221131,1.00
8F0350EF29397B5E,S,6785352B0,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.000,20190701,,,20110125,170823,20110128,10000.00,100.000,4.000,,,,20110125,221131,1.00
7CC266B15E3CAD37,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110125,170807,20110127,20000.00,96.426,5.300,,,,20110125,221131,1.00
A7D7CBA42FED951A,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110125,170727,20110128,50000.00,107.033,,,,,20110125,221131,1.00
69E32BB4EDC6A97C,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20110125,170727,20110127,25000.00,104.451,,,,,20110125,221131,1.00
0B25CCA7D7E686C2,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,152822,20110224,25000.00,101.250,4.910,,,,20110125,221131,1.00
E531292F3DCDB585,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110125,170142,20110217,5000.00,100.000,4.625,,,,20110125,221131,1.00
68BDC964C0A46C23,S,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20110125,170600,20110128,5000.00,100.857,6.319,,,,20110125,221131,1.00
A711C8FECB058B9C,S,57583RHV0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20121001,,,20110125,170809,20110128,15000.00,102.129,3.675,,,,20110125,221131,1.00
86622DACAA5BA1DE,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110125,170844,20110127,110000.00,99.000,5.116,,,,20110125,221131,1.00
CBE84331A05D3EB3,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110125,170500,20110128,200000.00,111.045,1.592,,,,20110125,221131,1.00
13F7882F154D5204,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110125,170900,20110128,25000.00,99.500,6.615,,,,20110125,221131,1.00
D68E563F83A347EE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110125,170900,20110128,25000.00,95.895,6.176,,,,20110125,221131,1.00
06F5E4D51AFC7495,P,757079XB9,RED WING MINN DISPOSAL SYS-SER A,20080915,3.500,20130201,,,20110125,170839,20110128,20000.00,101.200,2.881,,,,20110125,221131,1.00
CF20285E18C5171D,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,170859,20110128,125000.00,115.290,1.840,,,,20110125,221131,1.00
FBEE46E05F38D4CA,S,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,170556,20110128,100000.00,102.946,0.975,,,,20110125,221131,1.00
8EBD8A0089AAFEF8,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110125,170859,20110128,125000.00,114.040,,,,,20110125,221131,1.00
A6CCEA5FC6E491F2,D,075396FX4,BEAVERCREEK OHIO PUB BLDG,20020501,4.500,20141201,,,20110125,170622,20110128,100000.00,102.924,,,,,20110125,221131,1.00
A7E6D73C5721FCDD,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110125,170900,20110128,15000.00,100.574,4.850,,,,20110125,221131,1.00
4C160996A2E7274F,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20110125,170910,20110128,10000.00,98.260,6.400,,,,20110125,221131,1.00
90BFA286CAA669E6,S,280659QV8,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20130201,,,20110125,170759,20110128,30000.00,105.212,1.360,,,,20110125,221131,1.00
5AAB9ADADF773978,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110125,170400,20110128,25000.00,107.860,3.769,,,,20110125,221131,1.00
2C8E1F912463CCDB,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20110125,170823,20110128,100000.00,100.000,3.999,,,,20110125,221131,1.00
A24ECEA8E595997E,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,170700,20110128,1000000.00,91.772,6.167,,,,20110125,221131,1.00
145F03D193762248,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,165959,20110128,30000.00,109.215,,,,,20110125,221131,1.00
D557D93EB1957DFD,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20110125,170920,20110127,50000.00,92.750,5.537,,,,20110125,221131,1.00
02B5E112BD01EFB2,S,57583RHV0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20121001,,,20110125,170846,20110128,25000.00,102.129,3.675,,,,20110125,221131,1.00
F6BBED2DCF127E1A,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110125,170800,20110128,25000.00,104.435,4.380,,,,20110125,221131,1.00
0A13D5C8E49975C6,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110125,170928,20110128,10000.00,82.251,4.007,,,,20110125,221131,1.00
B0D040EF0A47AA3F,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110125,170933,20110128,5000.00,86.110,6.509,,,,20110125,221131,1.00
1FE0AF8E49BF576E,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110125,170924,20110128,25000.00,87.119,6.603,,,,20110125,221131,1.00
0824D0CE22729954,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20110125,165400,20110128,15000.00,89.600,6.064,,,,20110125,221131,1.00
77696919C15C8DF3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110125,170938,20110128,20000.00,103.375,6.141,,,,20110125,221131,1.00
BAB1ECA1B999F474,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,170940,20110128,5000.00,91.500,5.597,,,,20110125,221131,1.00
55C8E700FF5792FA,P,090874BV9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20200215,,,20110125,170255,20110128,1MM+,70.884,3.840,,,,20110125,221131,1.00
51C047DBD5CE1621,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110125,170237,20110217,5000.00,100.000,4.625,,,,20110125,221131,1.00
47AE54F6F93F3C52,P,810489LX0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20200701,,,20110125,164036,20110128,65000.00,107.480,3.832,,,,20110125,221131,1.00
911386FA3A1DCFFB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110125,164208,20110128,30000.00,99.028,5.209,,,,20110125,221131,1.00
5DF7785C42263781,P,522364N46,LEAWOOD KANS PUB IMPT-SER B,20080915,3.250,20140901,,,20110125,170420,20110128,200000.00,104.890,1.837,,,,20110125,221131,1.00
92198625C20D34AC,P,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20110125,170852,20110128,10000.00,99.140,5.142,,,,20110125,221131,1.00
86C24E8F8F45DD37,D,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20110125,170156,20110128,10000.00,99.140,,P,,,20110125,221131,1.00
C6CFBAF2CD8A712E,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110125,170010,20110128,910000.00,98.250,,S,,,20110125,221131,1.00
D8F85C512B9158FF,S,57583RHV0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20121001,,,20110125,170917,20110128,10000.00,102.129,3.675,,,,20110125,221131,1.00
850AF1B3F5209322,S,89556VAD4,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.200,20120715,,,20110125,170942,20110128,50000.00,102.819,1.250,,,,20110125,221131,1.00
35D4B4F6F8B0C3A6,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110125,170400,20110128,25000.00,108.610,,,,,20110125,221131,1.00
08E10F63BF58620E,P,05914FAN0,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20110801,,,20110125,170934,20110128,300000.00,102.209,0.640,,,,20110125,221131,1.00
CED0AA357487131E,S,05914FAN0,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20110801,,,20110125,170935,20110128,300000.00,102.229,0.600,,,,20110125,221131,1.00
F8EF658F2442E4BF,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110125,170850,20110128,30000.00,95.219,5.800,,,,20110125,221131,1.00
DC805CBE3D9CB3E4,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20110125,165959,20110128,25000.00,108.928,,,,,20110125,221131,1.00
97B8064684985597,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110125,170956,20110128,5000.00,85.000,,,,,20110125,221131,1.00
91DC68173D0C3C7B,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110125,171001,20110128,25000.00,83.550,6.238,,,,20110125,221131,1.00
D9FE39956D0F0A5D,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20110125,171004,20110128,30000.00,87.500,5.772,,,,20110125,221131,1.00
23EFA1DADA7BA4A9,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,170830,20110128,20000.00,110.750,3.642,,,,20110125,221131,1.00
3E929B1CC4E9D1F6,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,170500,20110128,30000.00,108.500,3.459,,,,20110125,221131,1.00
BA102E707788EDC0,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,170917,20110128,40000.00,89.125,6.000,,,,20110125,221131,1.00
3B86A9AFE51DC359,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110125,170850,20110128,25000.00,95.219,5.800,,,,20110125,221131,1.00
668D125DD8545F10,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110125,171000,20110128,25000.00,100.000,8.497,,,,20110125,221131,1.00
C292C78D932F79E4,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110125,170917,20110128,25000.00,100.000,8.496,,,,20110125,221131,1.00
56887BCDA45F8E6A,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110125,170500,20110128,30000.00,109.000,,,,,20110125,221131,1.00
57F594DF891E1622,P,088095F66,BEVERLY MASS MUN PURP LN,20100115,4.500,20350115,,,20110125,171012,20110128,5000.00,85.140,5.637,,,,20110125,221131,1.00
963084387FF3A450,P,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110125,171014,20110128,20000.00,105.790,2.615,,,,20110125,221131,1.00
185D3F89B609E47B,P,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,170359,20110128,80000.00,100.115,2.986,,,,20110125,221131,1.00
75C881CE55370074,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110125,074524,20110125,1MM+,100.000,,,,,20110125,221131,1.00
6F6CF2D07F71A39A,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110125,074610,20110125,1MM+,100.000,,,,,20110125,221131,1.00
FF034BB82EAAC8DF,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110125,074640,20110125,1MM+,100.000,,,,,20110125,221131,1.00
FF8F7AE07869E9F2,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110125,074708,20110125,1MM+,100.000,,,,,20110125,221131,1.00
CF0D936A8BA9DFE2,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110125,074736,20110125,1MM+,100.000,,,,,20110125,221131,1.00
EEB343FD19C93625,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110125,074819,20110125,1MM+,100.000,,,,,20110125,221131,1.00
8DBD53560349A303,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110125,074854,20110125,1MM+,100.000,,,,,20110125,221131,1.00
0400D56CBF8E24F9,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110125,074922,20110125,1MM+,100.000,,,,,20110125,221131,1.00
B2FB1D858AD9B722,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20110125,080016,20110125,1MM+,100.000,,,,,20110125,221131,1.00
76B8DDBB522716A9,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20110125,080024,20110125,250000.00,100.000,,,,,20110125,221131,1.00
17E01FEBE0247FC5,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110125,080028,20110125,1MM+,100.000,,,,,20110125,221131,1.00
235B9098BAEF043A,P,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20110125,080033,20110125,935000.00,100.000,,,,,20110125,221131,1.00
4FD406121F08A9C4,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20110125,080041,20110125,1MM+,100.000,,,,,20110125,221131,1.00
408101B18DF1B516,P,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20110125,080045,20110125,200000.00,100.000,,,,,20110125,221131,1.00
B52677D162965A1D,S,54472HBL1,LOS ANGELES CNTY CALIF MET COML PAPER IAM 35,20101118,0.330,20110407,Y,,20110125,085337,20110125,1000000.00,100.000,,,,,20110125,221131,1.00
9214D358ED1DFDB2,P,602187GN0,MILTON WIS CMNTY DEV,20030501,4.000,20160501,,,20110125,170950,20110128,20000.00,96.800,4.693,,,,20110125,221131,1.00
AB4ACADBFF468AB1,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110125,100934,20110125,1MM+,100.000,,,,,20110125,221131,1.00
8336DD1A739B1372,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110125,100947,20110126,1MM+,100.000,,,,,20110125,221131,1.00
D52BE4E2284CF9A1,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110125,101212,20110125,1MM+,100.000,,,,,20110125,221131,1.00
3F8DD728A1E6D7A8,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110125,101819,20110126,1MM+,100.000,,,,,20110125,221131,1.00
6BBB091AF90FD8BE,S,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20110125,103816,20110131,1000000.00,100.000,,,,,20110125,221131,1.00
178875FC7638AD2E,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20110125,171012,20110128,10000.00,104.370,3.631,,,,20110125,221131,1.00
D08258C7ED5CCA8D,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110125,171019,20110210,30000.00,97.860,5.250,,,,20110125,221131,1.00
0E545B81A2816FB4,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110125,171007,20110128,25000.00,107.043,3.277,,,,20110125,221131,1.00
C6EE2A1D8363DF01,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20110125,170628,20110128,75000.00,102.350,1.005,,,,20110125,221131,1.00
93413B4E9A403309,S,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20110125,104434,20110131,250000.00,100.000,,,,,20110125,221131,1.00
1326C86B19ED940B,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110125,105229,20110125,600000.00,100.000,,,,,20110125,221131,1.00
39CCCA82C596EBB4,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20110125,105233,20110125,1MM+,100.000,,,,,20110125,221131,1.00
DFF55D88A73E2159,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110125,105237,20110125,1MM+,100.000,,,,,20110125,221131,1.00
8342280ECE815553,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110125,105243,20110125,1MM+,100.000,,,,,20110125,221131,1.00
D60D7224D4D674B9,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110125,105248,20110125,1MM+,100.000,,,,,20110125,221131,1.00
C32F39CE563903F4,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110125,105253,20110125,1MM+,100.000,,,,,20110125,221131,1.00
49C4DFC0FB9DC99A,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110125,105301,20110125,100000.00,100.000,,,,,20110125,221131,1.00
74318EDED8015A98,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,171023,20110215,50000.00,100.013,4.747,,,,20110125,221131,1.00
52935F4D4AC1FCAC,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,171023,20110215,50000.00,98.763,,,,,20110125,221131,1.00
ACB70A1C0789C402,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,170755,20110128,50000.00,94.447,,P,,,20110125,221131,1.00
03013FE1C2CB954D,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110125,105307,20110125,200000.00,100.000,,,,,20110125,221131,1.00
2E76256FC33E7AE8,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110125,105311,20110125,200000.00,100.000,,,,,20110125,221131,1.00
F92A345ACEDC8DB7,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20110125,105317,20110125,900000.00,100.000,,,,,20110125,221131,1.00
718E19B965313151,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110125,105321,20110125,100000.00,100.000,,,,,20110125,221131,1.00
447F21C854354523,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20110125,105617,20110125,1MM+,100.000,,,,,20110125,221131,1.00
9FFEE7D97B873CFD,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110125,110200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4BB332DED9859F24,S,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20110125,134504,20110131,1MM+,100.000,,,,,20110125,221131,1.00
EDCE1BC1E0C8E172,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20110125,171028,20110128,10000.00,96.829,4.863,,,,20110125,221131,1.00
E9FCF44C6B21DCBC,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110125,171033,20110127,5000.00,85.000,6.444,,,,20110125,221131,1.00
A68E4341BCD21FF4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,171033,20110210,10000.00,97.683,6.206,,,,20110125,221131,1.00
E0F8C9071F529F9E,S,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110125,171000,20110128,10000.00,101.804,1.202,,,,20110125,221131,1.00
B0E382521F6051AD,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110125,171042,20110128,15000.00,85.330,7.130,,,,20110125,221131,1.00
D0E2EE33E3C6B519,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,171042,20110210,5000.00,97.683,6.206,,,,20110125,221131,1.00
EF6AEA7D3E495A0C,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20110125,170830,20110128,20000.00,110.250,3.701,,,,20110125,221131,1.00
D7B028376BBDDA30,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,170928,20110201,30000.00,94.277,6.000,,,,20110125,221131,1.00
1F31A6CA34F6613D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,171045,20110128,15000.00,99.432,5.043,,,,20110125,221131,1.00
F960F02CD89483B9,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,171051,20110210,10000.00,97.683,6.206,,,,20110125,221131,1.00
5F1FB152048E32AD,P,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110125,170852,20110128,15000.00,97.090,5.547,,,,20110125,221131,1.00
1530E55E4BD721D5,P,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110125,170500,20110128,70000.00,99.500,4.086,,,,20110125,221131,1.00
9C44E9E0242D0872,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110125,170410,20110128,330000.00,110.600,3.650,,,,20110125,221131,1.00
C9957075F8A39A77,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20110125,170201,20110128,15000.00,97.090,,P,,,20110125,221131,1.00
58C9541AC1368008,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110125,164729,20110128,25000.00,81.550,,S,,,20110125,221131,1.00
C9DBFA4FD087A52C,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110125,170932,20110128,5000.00,91.314,,S,,,20110125,221131,1.00
3B19E3A57897CA45,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110125,170932,20110128,5000.00,91.314,,P,,,20110125,221131,1.00
1C21193FE2B077B4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,171058,20110210,45000.00,97.683,6.206,,,,20110125,221131,1.00
A6537C0A2C588CC9,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20110125,171002,20110128,10000.00,89.125,6.000,,,,20110125,221131,1.00
D3B4010CB6E633D0,D,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110125,170833,20110128,75000.00,87.750,,P,,,20110125,221131,1.00
4AB2BAD863EE43C4,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110125,171103,20110128,20000.00,95.390,5.676,,,,20110125,221131,1.00
68BFBA82480E436D,P,83703EFY6,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.875,20291101,,,20110125,171106,20110128,10000.00,93.000,6.526,,,,20110125,221131,1.00
05DCA363E4192AB0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,171106,20110210,25000.00,97.683,6.206,,,,20110125,221131,1.00
EE737DAB47A1FD63,S,918186JR9,UXBRIDGE MASS MUN PURP LN,20080401,3.950,20270401,,,20110125,162700,20110128,435000.00,95.945,4.300,,,,20110125,221131,1.00
C01710059C99CDDB,P,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20110125,170900,20110128,25000.00,109.710,2.533,,,,20110125,221131,1.00
B5C7CF01D1DB25F1,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110125,170830,20110128,25000.00,111.510,3.567,,,,20110125,221131,1.00
8E3D9AA2119EA815,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,171104,20110128,25000.00,91.683,5.647,,,,20110125,221131,1.00
E64A5F0D3066C03F,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110125,171000,20110128,550000.00,106.383,0.738,,,,20110125,221131,1.00
6D1672C73E6B2347,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110125,171057,20110128,10000.00,102.415,,,,,20110125,221131,1.00
42A05E9E52D892D0,S,57604PWD2,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20110801,,,20110125,165800,20110128,225000.00,102.224,0.611,,,,20110125,221131,1.00
213627FD2DBE5037,P,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,,,20110125,170359,20110128,20000.00,100.059,2.993,,,,20110125,221131,1.00
249ED458C9090BD7,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110125,171115,20110127,110000.00,99.150,5.099,,,,20110125,221131,1.00
4A5162CC0D6EF88E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,170817,20110128,1000000.00,91.822,,,,,20110125,221131,1.00
6A18B741FD2D1D1F,D,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110125,170400,20110128,25000.00,104.910,,,,,20110125,221131,1.00
4A921AF5D0335831,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110125,171121,20110128,5000.00,100.000,5.998,,,,20110125,221131,1.00
938216ED115ECA26,P,64982PYK2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20180701,,,20110125,170500,20110128,75000.00,100.750,4.668,,,,20110125,221131,1.00
537EFEB5F7886D4E,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110125,170900,20110128,10000.00,100.861,5.460,,,,20110125,221131,1.00
DBD2648A373753AE,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110125,170900,20110128,80000.00,100.861,5.460,,,,20110125,221131,1.00
881AD98A00759CEC,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110125,170900,20110128,20000.00,100.861,5.460,,,,20110125,221131,1.00
ED68ED196508C602,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110125,170900,20110128,10000.00,100.861,5.460,,,,20110125,221131,1.00
96A1B80DA7CDDCE9,S,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110125,170900,20110128,165000.00,100.861,5.460,,,,20110125,221131,1.00
BC6EB5699F4F705F,D,803531LT7,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20200815,,,20110125,165959,20110128,25000.00,105.208,,,,,20110125,221131,1.00
97DB737F30852C85,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20110125,171131,20110128,10000.00,87.000,6.246,,,,20110125,221131,1.00
9BF6684D3EC42B5D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,171132,20110128,10000.00,97.940,5.659,,,,20110125,221131,1.00
A061321272085621,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110125,170900,20110201,200000.00,92.826,3.000,,,,20110125,221131,1.00
D375DAAA5B72F79B,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110125,170900,20110201,100000.00,92.826,3.000,,,,20110125,221131,1.00
25E1A53A30084DFF,P,292109DB8,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20291001,,,20110125,171137,20110128,10000.00,24.917,7.581,,,,20110125,221131,1.00
40670FB4AC74EE6C,P,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20110125,170600,20110128,25000.00,109.210,3.188,,,,20110125,221131,1.00
236A7783E48A5B4A,P,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20110125,171107,20110128,25000.00,99.525,4.071,,,,20110125,221131,1.00
16261F69456F5D26,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110125,170830,20110128,15000.00,111.010,3.625,,,,20110125,221131,1.00
0F2F3005FBE4F0AE,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110125,170830,20110128,10000.00,111.010,3.625,,,,20110125,221131,1.00
F779CDCC92020CDE,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,171026,20110201,125000.00,94.277,6.000,,,,20110125,221131,1.00
FC990A6B883BC623,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20110125,171107,20110128,25000.00,99.645,,,,,20110125,221131,1.00
69139BB21280D6A5,D,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20110125,170600,20110128,25000.00,109.710,,,,,20110125,221131,1.00
3BDC70EC52207399,S,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20110125,163938,20110201,100000.00,103.200,4.098,,,,20110125,221131,1.00
BEA2064F54AA8765,S,649838SX8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-A-ACA/FSA-CR,19980201,5.200,20140215,,,20110125,171100,20110128,45000.00,100.350,0.000,,,,20110125,221131,1.00
863CE6122B6F0795,D,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110125,170921,20110128,25000.00,91.500,,P,,,20110125,221131,1.00
843B0489874EF9DB,S,586596BJ6,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20210801,,,20110125,171100,20110128,5000.00,97.898,4.250,,,,20110125,221131,1.00
C96D0FF5189486E2,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110125,171100,20110128,13000.00,104.424,1.651,,,,20110125,221131,1.00
4817F3A52839A334,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110125,171100,20110128,12000.00,104.424,1.651,,,,20110125,221131,1.00
2F6D61A434DF6A35,P,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20110125,171150,20110128,10000.00,94.750,4.987,,,,20110125,221131,1.00
E61F207C6573EC5D,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110125,170800,20110128,115000.00,32.765,6.444,,,,20110125,221131,1.00
B3C1D58CD7FACEF3,S,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20110125,171137,20110128,25000.00,102.652,3.500,,,,20110125,221131,1.00
7895BC6FA46F7705,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110125,171100,20110128,10000.00,94.436,5.394,,,,20110125,221131,1.00
2DA80A9335DBAAF6,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,171100,20110201,15000.00,99.950,5.004,,,,20110125,221131,1.00
386485082FC0CCD3,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20110125,171100,20110128,780000.00,103.117,0.501,,,,20110125,221131,1.00
13053A13135441CF,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110125,171148,20110128,15000.00,101.648,0.753,,,,20110125,221131,1.00
722F62F25906A11F,P,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20110125,171138,20110128,200000.00,111.364,1.500,,,,20110125,221131,1.00
37C7A5EC44261E0C,S,613340B98,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20140601,,,20110125,171139,20110128,200000.00,111.502,1.460,,,,20110125,221131,1.00
E68BB649AD9FACE1,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110125,171200,20110128,25000.00,115.744,2.650,,,,20110125,221131,1.00
B4A2BB140B22FF93,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,171201,20110128,5000.00,86.530,6.375,,,,20110125,221131,1.00
401602715101BE67,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,,,20110125,171101,20110201,30000.00,94.277,6.000,,,,20110125,221131,1.00
440FC061640B6F2A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110125,171200,20110128,50000.00,100.093,4.954,,,,20110125,221131,1.00
AFBA0CCF515227F9,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110125,170830,20110128,25000.00,113.400,2.994,,,,20110125,221131,1.00
862D65445EF820AB,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110125,171202,20110128,75000.00,86.750,5.732,,,,20110125,221131,1.00
744489B2795661F1,D,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110125,170713,20110128,120000.00,104.306,,,,,20110125,221131,1.00
35CE37273F3C9E92,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110125,171212,20110128,5000.00,102.050,6.192,,,,20110125,221131,1.00
A893EA26E70E8EF1,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110125,171212,20110128,5000.00,95.463,5.310,,,,20110125,221131,1.00
4CABA46CADD3AF69,P,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110125,171100,20110128,25000.00,97.750,4.285,,,,20110125,221131,1.00
E802CAD118F61A7E,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,,,20110125,170800,20110201,100000.00,101.686,3.050,,,,20110125,221131,1.00
77EAE7CB37B29030,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110125,171133,20110128,180000.00,83.448,6.150,,,,20110125,221131,1.00
3B38739F7FACD52B,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110125,171207,20110128,910000.00,98.375,5.193,,,,20110125,221131,1.00
93A3AE983EC10183,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20110125,170900,20110128,25000.00,110.210,,,,,20110125,221131,1.00
4C8ADF74D61CA7A9,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110125,171156,20110128,75000.00,102.431,4.000,,,,20110125,221131,1.00
5CE282070270A064,D,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20110125,170942,20110128,30000.00,96.250,,P,,,20110125,221131,1.00
FA5411075BFD91DA,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20110125,171221,20110128,10000.00,104.370,3.631,,,,20110125,221131,1.00
250BC075116582B9,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20110125,165959,20110128,25000.00,110.607,,,,,20110125,221131,1.00
758B8B6EACEA3606,S,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20110125,171219,20110128,15000.00,102.652,3.500,,,,20110125,221131,1.00
61F280BF89F9C959,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110125,170500,20110128,60000.00,102.500,3.482,,,,20110125,221131,1.00
3EDC47D412C9D140,P,45188R3Z0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.600,20140901,,,20110125,171236,20110128,10000.00,98.020,4.198,,,,20110125,221131,1.00
C97F3A82C28CBA5E,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110125,171231,20110128,100000.00,106.766,2.890,,,,20110125,221131,1.00
4FC738BA92724A1B,S,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20110125,170506,20110128,5000.00,104.675,1.001,,,,20110125,221131,1.00
CC45941F44E23E44,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110125,171231,20110128,100000.00,105.266,,,,,20110125,221131,1.00
F7E240AD7AA3A496,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20110125,171211,20110128,1MM+,103.293,6.000,,,,20110125,221131,1.00
146F34E08FAF195F,P,162897FT4,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,4.000,20150601,,,20110125,170700,20110128,30000.00,105.750,2.591,,,,20110125,221131,1.00
680DC17689CCE3FA,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20110125,170830,20110128,25000.00,112.900,3.064,,,,20110125,221131,1.00
8465C4C2DAD79C62,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110125,171203,20110128,25000.00,107.579,2.162,,,,20110125,221131,1.00
74423545730292FC,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,170434,20110128,1MM+,106.053,0.950,,,,20110125,221131,1.00
A563BE63E026A2D3,S,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20110125,171241,20110128,20000.00,81.250,6.203,,,,20110125,221131,1.00
DAC725BAF362BDE3,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110125,171203,20110128,25000.00,107.699,,,,,20110125,221131,1.00
F74F5C12C4B83F1B,P,251237F57,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.250,20230701,,,20110125,171242,20110128,20000.00,87.678,5.642,,,,20110125,221131,1.00
304ACC59AC2BB616,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110125,171211,20110215,20000.00,99.996,5.000,,,,20110125,221131,1.00
46A8BF0EC40FC845,P,006449AA0,ADAMS 12 FIVE STAR SCHS COLO ,20050215,3.900,20171215,,,20110125,171212,20110128,10000.00,100.400,3.809,,,,20110125,221131,1.00
1A4228314D9E7AA4,P,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110125,171228,20110128,50000.00,93.447,5.509,,,,20110125,221131,1.00
DF9E8DB109DE613A,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20110125,170229,20110128,700000.00,106.053,,,,,20110125,221131,1.00
4946A7A7EA73CF29,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,171246,20110128,100000.00,86.400,5.636,,,,20110125,221131,1.00
B0A5AE1F73D91688,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110125,171246,20110128,15000.00,95.419,5.404,,,,20110125,221131,1.00
699203A0B2AAB6AE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110125,171232,20110131,540000.00,102.131,5.669,,,,20110125,221131,1.00
F6E931B50A04ED09,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20110125,171243,20110128,15000.00,112.740,2.774,,,,20110125,221131,1.00
120592FFE447F575,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20110125,171243,20110128,15000.00,111.490,,,,,20110125,221131,1.00
D41307939A3C6B41,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110125,171234,20110128,15000.00,100.000,5.756,,,,20110125,221131,1.00
F8C0A1E629E1CFD1,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,,,20110125,171216,20110201,135000.00,106.057,1.000,,,,20110125,221131,1.00
118AFCF0212A9553,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110125,171000,20110128,65000.00,92.250,,P,,,20110125,221131,1.00
508180E6EFD4BB69,P,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20110125,171304,20110128,20000.00,85.815,5.373,,,,20110125,221131,1.00
0D2FD1016207040D,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110125,171245,20110128,250000.00,101.732,4.750,,,,20110125,221131,1.00
CCC7F6C44E79C8C7,S,033889AD8,ANDERSON IND MULTIFAMILY REV HSG-CROSS LAKES/GIANT OAKS-A,20110101,6.000,20211201,Y,,20110125,171303,20110127,150000.00,100.000,5.999,,,,20110125,221131,1.00
A9C508017DD427F2,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110125,171255,20110128,200000.00,85.785,27.730,,,,20110125,221131,1.00
021A8579BED2F737,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110125,165959,20110128,25000.00,112.882,,,,,20110125,221131,1.00
9B4AA876547C1AC9,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110125,171255,20110128,200000.00,86.000,,,,,20110125,221131,1.00
1ED793F0C80806D9,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110125,171310,20110128,50000.00,83.040,5.824,,,,20110125,221131,1.00
8580A651EA1E3B77,P,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20110125,171307,20110128,50000.00,92.090,7.519,,,,20110125,221131,1.00
DF8ACCF94824A6F0,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110125,171300,20110128,150000.00,91.864,5.550,,,,20110125,221131,1.00
4C546D7E971EB6D2,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20110125,171315,20110128,100000.00,86.400,5.636,,,,20110125,221131,1.00
1E2741AE830E1715,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110125,171318,20110128,5000.00,92.390,7.306,,,,20110125,221131,1.00
352E31AF69AC7C0B,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,171225,20110131,10000.00,112.335,2.096,,,,20110125,221131,1.00
BCAB734E12F229B3,P,967338RA4,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.000,20161001,,,20110125,170847,20110128,75000.00,105.608,2.920,,,,20110125,221131,1.00
D6CDA97332085864,S,212597XC7,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.625,20290201,Y,,20110125,170314,20110217,40000.00,100.000,4.625,,,,20110125,221131,1.00
47DD15860210659F,S,46613CKA2,JEA FLA ELEC SYS REV SUB-SER A,20060126,3.750,20151001,,,20110125,171200,20110128,25000.00,98.150,4.189,,,,20110125,221131,1.00
1197F008AE638D87,P,305585GV7,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20180301,,,20110125,170500,20110128,45000.00,100.500,3.866,,,,20110125,221131,1.00
76EE8192AE94D00F,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20110125,171300,20110128,50000.00,103.566,4.390,,,,20110125,221131,1.00
A66B378F517E7F47,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110125,171300,20110128,100000.00,101.873,5.000,,,,20110125,221131,1.00
1FC8060028EFB393,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,171300,20110125,10000.00,99.950,5.004,,,,20110125,221131,1.00
18674C36402ED22D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110125,171259,20110128,150000.00,86.375,6.165,,,,20110125,221131,1.00
5E72FB1425AC6E55,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,171325,20110128,25000.00,101.197,4.400,,,,20110125,221131,1.00
A450B5829CA88CBF,P,052476JA7,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20170515,,,20110125,171325,20110128,10000.00,109.702,2.822,,,,20110125,221131,1.00
2B72E46F73C7D505,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110125,171325,20110127,25000.00,99.447,,,,,20110125,221131,1.00
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2BAC8F54FBE4E71E,P,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110125,171328,20110128,20000.00,89.559,5.791,,,,20110125,221131,1.00
CF31B9B68C66CA30,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,171329,20110128,5000.00,99.550,5.657,,,,20110125,221131,1.00
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034703336739B010,S,64966HK66,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.625,20140601,,,20110125,171200,20110128,100000.00,105.939,1.150,,,,20110125,221131,1.00
CE4E6E9F3929D272,P,388640YQ1,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20200815,,,20110125,171337,20110128,10000.00,67.433,4.170,,,,20110125,221131,1.00
383DD407CA2F122E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,171328,20110202,15000.00,97.907,6.150,,,,20110125,221131,1.00
C24A40DFE0F1F185,P,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20110125,143221,20110128,10000.00,89.698,2.339,,,,20110125,221131,1.00
AF7AB204C8B67D05,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110125,171343,20110128,100000.00,90.610,5.658,,,,20110125,221131,1.00
E6A804749B9D54B4,P,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20110125,171244,20110128,25000.00,111.371,1.811,,,,20110125,221131,1.00
AFF3B78A31B935B0,P,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110125,170800,20110128,25000.00,112.000,2.584,,,,20110125,221131,1.00
8FF3F2C227A421F6,D,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20110125,171244,20110128,25000.00,111.491,,,,,20110125,221131,1.00
334FFA1D9A05A981,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110125,170800,20110128,25000.00,112.480,,,,,20110125,221131,1.00
110A55F7D96A00D2,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110125,171347,20110128,25000.00,89.735,5.624,,,,20110125,221131,1.00
AC7F1077850E1288,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110125,124125,20110131,200000.00,97.812,7.000,,,,20110125,221131,1.00
D710D657C8FB1127,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110125,171200,20110128,250000.00,101.667,3.975,,,,20110125,221131,1.00
2C34F92FC9767BD4,D,162897FT4,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,4.000,20150601,,,20110125,170700,20110128,30000.00,106.250,,,,,20110125,221131,1.00
C23F1C53A491DEF4,S,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110125,171200,20110128,415000.00,101.667,3.975,,,,20110125,221131,1.00
950838AB89ACC98B,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110125,171352,20110128,20000.00,87.000,5.492,,,,20110125,221131,1.00
5C0021AEEB79F2B4,D,162897FT4,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,4.000,20150601,,,20110125,170000,20110128,30000.00,106.597,,,,,20110125,221131,1.00
2997E4C7B7AB64ED,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20110125,171300,20110126,10000.00,109.093,2.663,,,,20110125,221131,1.00
A466657A0E071185,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110125,171233,20110128,25000.00,105.825,4.162,,,,20110125,221131,1.00
B7D7BF512669B263,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,171321,20110131,25000.00,112.335,2.096,,,,20110125,221131,1.00
29746C54251391C0,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20110125,171300,20110126,35000.00,109.293,2.614,,,,20110125,221131,1.00
BCE709D397C91180,P,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20110125,171403,20110128,5000.00,100.870,6.720,,,,20110125,221131,1.00
81647EEE28B5EA8A,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,171404,20110128,50000.00,100.800,5.389,,,,20110125,221131,1.00
572E96715FFD0A72,P,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110125,170500,20110128,45000.00,99.500,4.080,,,,20110125,221131,1.00
DAF7108FCB3D0EC3,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,171131,20110202,100000.00,75.210,5.250,,,,20110125,221131,1.00
C4C4749383F8E36E,S,127127FX1,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20160801,,,20110125,171131,20110202,115000.00,75.210,5.250,,,,20110125,221131,1.00
CAB45C76E2BFDE11,S,64986AE31,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20230615,,,20110125,171300,20110128,20000.00,107.368,4.197,,,,20110125,221131,1.00
D974417BB9CDCE28,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110125,170448,20110217,45000.00,100.000,4.999,,,,20110125,221131,1.00
5D70261E604DACE8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110125,171110,20110128,5000.00,90.070,5.965,,,,20110125,221131,1.00
1D0075610DC9AA56,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20300215,Y,,20110125,171324,20110224,100000.00,97.676,4.940,,,Y,20110125,221131,1.00
70B449DFBC2D376F,S,34073NJB7,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.375,20190701,,,20110125,171336,20110131,20000.00,100.230,1.877,,,,20110125,221131,1.00
1D1D0C888C31C81E,S,249164KD5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20230801,,,20110125,171336,20110131,15000.00,108.833,3.775,,,Y,20110125,221131,1.00
9C9BBB21EC9CAA83,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,171349,20110131,25000.00,112.335,2.096,,,,20110125,221131,1.00
D8FC6340E21F93A7,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110125,171411,20110128,5000.00,97.478,6.892,,,,20110125,221131,1.00
520D00C42261A493,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,171412,20110128,55000.00,100.000,5.499,,,,20110125,221131,1.00
58D72D59CF4398C2,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20110125,171412,20110128,5000.00,98.033,5.385,,,,20110125,221131,1.00
33B25EE89DDF5AAD,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,171412,20110224,25000.00,100.000,4.749,,,,20110125,221131,1.00
0F9357C8FC640D6F,P,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110125,171413,20110128,10000.00,106.650,3.894,,,,20110125,221131,1.00
C1CBB246E2DB47DB,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110125,171300,20110128,25000.00,99.500,5.858,,,,20110125,221131,1.00
209EAA4B16E020AF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,171420,20110128,10000.00,94.150,5.536,,,,20110125,221131,1.00
742446E9C9D6C85F,P,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20110125,170500,20110128,70000.00,100.000,4.125,,,,20110125,221131,1.00
46FC6F7EE87CC468,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,171421,20110128,40000.00,105.117,4.300,,,,20110125,221131,1.00
70C1C8CE1B436A5C,P,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20110125,171410,20110128,30000.00,95.500,5.377,,,,20110125,221131,1.00
BC553B997E159D7D,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110125,171421,20110128,40000.00,103.117,,,,,20110125,221131,1.00
3690DBB2CB9ABF76,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,171425,20110128,30000.00,99.875,4.660,,,,20110125,221131,1.00
A744F892E88EE5E0,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110125,171128,20110128,10000.00,100.750,1.620,,,,20110125,221131,1.00
471D7A33540D5C08,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110125,171125,20110128,20000.00,100.750,1.620,,,,20110125,221131,1.00
D51EC8D2DD68ABEA,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110125,171407,20110128,150000.00,91.875,5.975,,,,20110125,221131,1.00
A1A22A254BC25261,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,171433,20110128,10000.00,98.498,5.607,,,,20110125,221131,1.00
2459D4D2329898FF,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20110125,171300,20110128,200000.00,106.008,0.861,,,,20110125,221131,1.00
8BC273086AF553EA,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110125,171401,20110128,195000.00,99.500,,,,,20110125,221131,1.00
5598D00D8D848C7E,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171437,20110224,10000.00,101.500,4.808,,,,20110125,221131,1.00
18D0E09B6D400E52,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20110125,171440,20110128,5000.00,100.050,5.995,,,,20110125,221131,1.00
7C4532D17D4AC019,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,171421,20110128,50000.00,100.450,4.860,,,,20110125,221131,1.00
0B67CB3D35927570,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110125,171110,20110128,10000.00,78.400,6.163,,,,20110125,221131,1.00
66D4D40CF9312B60,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171446,20110224,10000.00,101.500,4.808,,,,20110125,221131,1.00
1E850E7B041F1AAE,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,171449,20110128,50000.00,98.248,5.625,,,,20110125,221131,1.00
BD98CB66C6E753F8,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,171451,20110217,10000.00,102.200,4.418,,,,20110125,221131,1.00
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99B2C6F3609FFE4C,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110125,171305,20110128,25000.00,106.325,4.092,,,,20110125,221131,1.00
AD8779A3E595D22D,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110125,171438,20110131,45000.00,49.487,5.991,,,,20110125,221131,1.00
CF4313A95E1A335E,P,925836EZ7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20210801,,,20110125,171437,20110131,30000.00,53.736,6.003,,,,20110125,221131,1.00
176DC6211BC48C26,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20110125,171441,20110131,10000.00,96.600,6.571,,,,20110125,221131,1.00
1E1DE9F54638392D,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110125,171444,20110131,20000.00,49.487,5.991,,,,20110125,221131,1.00
EA772CF2F5B9A7A3,S,798147F74,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20150801,,,20110125,171400,20110128,30000.00,100.030,4.982,,,,20110125,221131,1.00
07774AEBE33C845E,S,822516YE4,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20330215,,,20110125,171400,20110125,10000.00,99.950,5.004,,,,20110125,221131,1.00
2F27EBF3809C6E58,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110125,171443,20110128,365000.00,98.875,6.994,,,,20110125,221131,1.00
33A20F2A6594B338,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,171400,20110128,450000.00,87.292,6.776,,,,20110125,221131,1.00
19848AE0D2B2AEDC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,171400,20110128,450000.00,87.292,6.776,,,,20110125,221131,1.00
3922EF3553558ED2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,171400,20110128,1000000.00,87.292,6.776,,,,20110125,221131,1.00
C78DD6178B020C2A,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171454,20110224,5000.00,101.500,4.808,,,,20110125,221131,1.00
838446E065D3CF16,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,171456,20110217,20000.00,102.200,4.418,,,,20110125,221131,1.00
8207568631069335,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110125,171459,20110128,50000.00,100.000,4.999,,,,20110125,221131,1.00
14C06736B0C7C081,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110125,171501,20110128,20000.00,102.250,5.423,,,,20110125,221131,1.00
B462FF9CDA30B937,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20110125,171400,20110128,1MM+,84.842,,,,,20110125,221131,1.00
ABD52634DACFEB81,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171502,20110224,10000.00,101.500,4.808,,,,20110125,221131,1.00
5364214EA5CD9DA2,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110125,171500,20110131,65000.00,49.487,5.991,,,,20110125,221131,1.00
BCA4370FFE0E42B3,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110125,171504,20110209,5000.00,102.069,5.984,,,,20110125,221131,1.00
04E43969F094A94D,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110125,171404,20110128,30000.00,103.319,4.543,,,,20110125,221131,1.00
6F5F773D7F9A6335,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110125,171417,20110131,15000.00,112.335,2.096,,,,20110125,221131,1.00
373BD63318373801,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20150215,Y,,20110125,171450,20110224,100000.00,91.203,2.330,,,Y,20110125,221131,1.00
280C3BA709AD5FDA,S,469736JX1,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20150215,Y,,20110125,171427,20110224,50000.00,91.203,2.330,,,Y,20110125,221131,1.00
48B44526A7F24EA7,S,469736JW3,JACKSONVILLE TEX INDPT SCH CAP APPREC-SCH BLDG,20110224,0.000,20140215,Y,,20110125,171439,20110224,265000.00,94.864,1.780,,,Y,20110125,221131,1.00
831A4FCA9FE8BE67,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20110125,171500,20110128,25000.00,45.500,15.259,,,,20110125,221131,1.00
829FBCF0A4D4038E,P,19648AGR0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.550,20220901,,,20110125,171232,20110128,225000.00,92.225,5.464,,,,20110125,221131,1.00
6DE24FF9CB9E39A0,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110125,171503,20110128,30000.00,98.406,5.120,,,,20110125,221131,1.00
AD56A6D38B7329B7,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,170925,20110128,25000.00,103.600,4.249,,,,20110125,221131,1.00
1254BA4D4266E292,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171510,20110224,10000.00,101.500,4.808,,,,20110125,221131,1.00
F399CEF6D8D9AC4B,P,533020BR3,LINCOLN CALIF PUB FING AUTH REF,20001219,5.850,20160915,,,20110125,171505,20110128,10000.00,95.515,6.821,,,,20110125,221131,1.00
2348A84BDD20AF5D,P,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110125,170500,20110128,45000.00,99.500,4.567,,,,20110125,221131,1.00
DA30C743834D98AF,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20110125,171110,20110128,10000.00,78.400,6.163,,,,20110125,221131,1.00
B597F17930E86E5C,S,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110125,171516,20110128,45000.00,114.035,2.530,,,,20110125,221131,1.00
128B4F9FA670FC5C,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110125,171516,20110128,45000.00,112.535,,,,,20110125,221131,1.00
8ED7DCC6E58D5C1B,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110125,171515,20110128,25000.00,97.820,7.020,,,,20110125,221131,1.00
DC2BA7BEABAD9C21,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171518,20110224,5000.00,101.500,4.808,,,,20110125,221131,1.00
A635FDC549CF0A62,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20110125,171400,20110128,15000.00,110.614,3.544,,,,20110125,221131,1.00
8C39D30669846D6A,P,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20110125,171524,20110128,10000.00,97.000,5.770,,,,20110125,221131,1.00
96BD5E018227551D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110125,171400,20110128,10000.00,101.764,4.628,,,,20110125,221131,1.00
70F60AB6235A72EB,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110125,170712,20110128,25000.00,100.000,4.996,,,,20110125,221131,1.00
4AB3C9572A94F543,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,171530,20110128,10000.00,99.224,5.052,,,,20110125,221131,1.00
D1F4DB78A0FAF69A,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110125,171517,20110131,20000.00,45.625,6.377,,,,20110125,221131,1.00
78CA9B030E76F3EB,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110125,171522,20110131,20000.00,45.625,6.377,,,,20110125,221131,1.00
FDCB8CA00DF46D87,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,171053,20110128,50000.00,103.600,4.249,,,,20110125,221131,1.00
B49859D5E80E13B0,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110125,171127,20110128,50000.00,103.600,4.249,,,,20110125,221131,1.00
D7DC4C090FDCF5BB,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110125,171400,20110128,10000.00,109.198,4.011,,,,20110125,221131,1.00
9793D7EAF4FD8607,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110125,171537,20110128,25000.00,102.000,5.939,,,,20110125,221131,1.00
04B1769BE52DBC36,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,171541,20110224,40000.00,101.250,4.840,,,,20110125,221131,1.00
75A081ED4EC721AC,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110125,171542,20110128,25000.00,93.783,5.560,,,,20110125,221131,1.00
01986D4EEEF855AB,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110125,171500,20110128,10000.00,109.420,2.725,,,,20110125,221131,1.00
7C6734A60EFFDD13,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110125,171500,20110128,10000.00,108.920,2.840,,,,20110125,221131,1.00
ED6757C1111C3FE2,S,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20110125,171500,20110128,10000.00,105.250,4.206,,,,20110125,221131,1.00
BE52E68652D19644,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110125,171500,20110128,10000.00,108.000,3.706,,,,20110125,221131,1.00
23FBB1B2826F615A,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110125,171120,20110128,60000.00,100.750,1.620,,,,20110125,221131,1.00
55B9655DE281629F,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110125,171118,20110128,40000.00,100.750,1.620,,,,20110125,221131,1.00
2929B86603A30CBE,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110125,171546,20110128,25000.00,95.450,5.404,,,,20110125,221131,1.00
5A7D1D73AB273622,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,171546,20110128,5000.00,96.617,5.259,,,,20110125,221131,1.00
8699B066F7B9178D,S,469736KA9,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,3.000,20180215,Y,,20110125,171502,20110224,200000.00,99.999,3.000,,,Y,20110125,221131,1.00
FAB2EC4F33042C89,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110125,171425,20110128,30000.00,103.619,4.503,,,,20110125,221131,1.00
DC60A7A06BCB0651,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20110125,171457,20110128,10000.00,100.625,5.141,,,,20110125,221131,1.00
A2DE6A5A2618410C,P,767000BT8,RIO BLANCO CNTY COLO SCH DIST ,20081223,3.500,20131201,,,20110125,171520,20110128,15000.00,104.000,2.043,,,,20110125,221131,1.00
FCF96B651D7EA6DC,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,171551,20110224,50000.00,101.250,4.840,,,,20110125,221131,1.00
839C19F6CDF515C5,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110125,171552,20110128,20000.00,97.500,5.691,,,,20110125,221131,1.00
F8E81A2183B1CA5C,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110125,163930,20110128,10000.00,98.100,1.912,,,,20110125,221131,1.00
9156D670A230506B,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110125,171500,20110128,25000.00,99.900,5.770,,,,20110125,221131,1.00
081D3F4F8E41D748,P,733760ME9,PORT CHESTER N Y PUB IMPT-SER A,20040901,4.000,20180901,,,20110125,170500,20110128,50000.00,100.500,3.849,,,,20110125,221131,1.00
F83B5D690938BF66,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,171600,20110224,30000.00,101.250,4.840,,,,20110125,221131,1.00
5C93C93C0505CBFE,P,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20110125,171601,20110128,25000.00,59.332,5.421,,,,20110125,221131,1.00
762E1F400C836E47,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20110125,171529,20110128,250000.00,101.907,1.470,,,,20110125,221131,1.00
ACB4C346A41B4EA2,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20110125,171551,20110128,50000.00,101.927,1.430,,,,20110125,221131,1.00
48F87ACC0EF2C236,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20110125,171552,20110128,50000.00,101.927,1.430,,,,20110125,221131,1.00
9B4807141B9EF319,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20110125,171553,20110128,150000.00,101.927,1.430,,,,20110125,221131,1.00
C76274183367479C,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110125,171500,20110128,10000.00,114.500,2.736,,,,20110125,221131,1.00
15AA24BE820E6833,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110125,171500,20110128,10000.00,107.560,3.215,,,,20110125,221131,1.00
54D6BF02A62738BF,P,13066KYZ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20231201,,,20110125,171500,20110128,10000.00,104.750,4.280,,,,20110125,221131,1.00
49907EF10F702EC5,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110125,171500,20110128,10000.00,108.060,3.102,,,,20110125,221131,1.00
C08A6DEA5729EE2E,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,171600,20110128,10000.00,108.000,4.011,,,,20110125,221131,1.00
2366328D65FD8B4F,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20110125,171517,20110128,10000.00,101.125,5.055,,,,20110125,221131,1.00
2C0D0021FA9D6ECA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,171614,20110128,10000.00,99.432,5.043,,,,20110125,221131,1.00
9C2AD3CA3310423D,S,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20110125,171353,20110128,150000.00,100.000,3.999,,,,20110125,221131,1.00
94A3102ECC99155D,S,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110125,171621,20110128,10000.00,85.850,6.012,,,,20110125,221131,1.00
B96FF82530D68B6E,P,679086BD9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.700,20131201,,,20110125,171622,20110128,15000.00,102.812,2.664,,,,20110125,221131,1.00
B66D7C6A288E6CB8,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110125,171625,20110128,10000.00,100.000,6.666,,,,20110125,221131,1.00
AFEB3D5CFAFBB87E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110125,171625,20110128,5000.00,99.463,5.035,,,,20110125,221131,1.00
5A24E60A51A23891,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,171625,20110217,10000.00,102.125,4.692,,,,20110125,221131,1.00
D7A26AD0DC8B3796,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,171632,20110128,40000.00,98.498,5.607,,,,20110125,221131,1.00
BC04AAE5142B22B5,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20110125,171633,20110128,5000.00,98.314,4.700,,,,20110125,221131,1.00
91AFCA4DF1C96403,S,679111SN5,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20190101,,,20110125,171617,20110128,10000.00,102.652,3.500,,,,20110125,221131,1.00
9A11EFB93BB3CDAD,P,864768JU1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.100,20180815,,,20110125,170500,20110128,50000.00,99.500,4.178,,,,20110125,221131,1.00
003A7BDB96B5BE29,P,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20110125,171613,20110128,50000.00,96.181,4.677,,,,20110125,221131,1.00
AB7521A2FCA0A522,P,928836GN9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.000,20130601,,,20110125,171516,20110128,75000.00,100.150,3.930,,,,20110125,221131,1.00
45AE3C22A6DD2AAB,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110125,171358,20110128,60000.00,102.609,,,,,20110125,221131,1.00
7355C99761BF039A,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,171600,20110128,10000.00,108.000,4.011,,,,20110125,221131,1.00
BDEEBFFE59B8AAE6,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110125,171600,20110128,20000.00,108.500,3.952,,,,20110125,221131,1.00
EB509BFE52EB89AA,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110125,171600,20110128,35000.00,105.500,3.288,,,,20110125,221131,1.00
3A90BC4BA454F6E7,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110125,171600,20110128,10000.00,105.500,3.288,,,,20110125,221131,1.00
616832B54FFF5F45,P,338153R76,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.750,20170315,,,20110125,171555,20110128,25000.00,96.215,5.484,,,,20110125,221131,1.00
6DABF68D65B85C4A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110125,171600,20110128,45000.00,105.800,3.198,,,,20110125,221131,1.00
A30FEFE834402D68,D,338153R76,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.750,20170315,,,20110125,171555,20110128,25000.00,96.335,,,,,20110125,221131,1.00
3467D0DA98CDCF66,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,171644,20110128,15000.00,97.940,5.659,,,,20110125,221131,1.00
A7A3A242566400DC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,171645,20110128,5000.00,96.617,5.259,,,,20110125,221131,1.00
A7F41B8773F5D7A8,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110125,171122,20110128,50000.00,100.750,1.620,,,,20110125,221131,1.00
B7F13BEBB44A953A,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,171640,20110128,20000.00,86.950,6.029,,,,20110125,221131,1.00
9884B5749FF55E9B,D,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20110125,171632,20110128,60000.00,102.510,,,,,20110125,221131,1.00
9A97689B335C2691,P,314549EB8,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,6.250,20300401,,,20110125,171655,20110128,15000.00,97.050,6.520,,,,20110125,221131,1.00
94827CC0193939AB,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110125,074416,20110125,500000.00,100.000,0.260,,,,20110125,221131,1.00
78351F74DB139FB6,S,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20110125,074627,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
F8F919CAF98979A8,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20110125,074639,20110125,970000.00,100.000,0.000,,,,20110125,221131,1.00
79D40AF6BA08EEA1,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20110125,074649,20110125,285000.00,100.000,0.000,,,,20110125,221131,1.00
26C93C141D3AD1A7,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110125,074709,20110125,180000.00,100.000,0.000,,,,20110125,221131,1.00
ED7F3AB2ED69B38A,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110125,074718,20110126,100000.00,100.000,0.000,,,,20110125,221131,1.00
F186E187EC57B9A2,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110125,074831,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
C49916F0B4107455,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20110125,171400,20110128,100000.00,112.699,1.350,,,,20110125,221131,1.00
3AA2C23AACC2BFA5,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110125,082329,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
AAB4C7C5020D94A6,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20110125,082653,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0D9F366940A94B45,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20110125,082708,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
09612B9BAB755694,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110125,082726,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
CDFCD807147647AA,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110125,085312,20110125,1MM+,100.000,0.260,,,,20110125,221131,1.00
089ACE05D2E00389,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110125,085948,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
D44F8B673FD06636,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110125,090308,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
5964BD8B4E663F4E,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110125,090535,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
5D2F73C9E16D37A7,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110125,090624,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
7814E580D17E3BE6,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110125,090708,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
C7FD809DC97E83E0,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110125,091258,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
D4906011C3C2D960,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110125,091356,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
BB5D1737525BFFEF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110125,091533,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
45EEC65C9DC9D05F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110125,091603,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
4CF753DC1DDF3A43,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20110125,091835,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
8ED9026EF55F67B4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110125,091944,20110125,900000.00,100.000,0.000,,,,20110125,221131,1.00
47CEAD13D6B00BFA,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110125,092155,20110125,145000.00,100.000,0.000,,,,20110125,221131,1.00
241579310150621A,S,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20110125,092544,20110125,1MM+,100.000,0.260,,,,20110125,221131,1.00
F7176D094F2AB42D,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110125,093703,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
14CA94DFDC80A060,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110125,093924,20110125,700000.00,100.000,0.240,,,,20110125,221131,1.00
ECE274130805017D,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110125,093924,20110125,700000.00,100.000,0.240,,,,20110125,221131,1.00
403006BAAA8DA8B7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110125,094046,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
BD40E53A53FE170C,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110125,094053,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
F85D8E4806E546B7,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20110125,094112,20110126,1MM+,100.000,0.000,,,,20110125,221131,1.00
8D08FA8D89412915,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110125,094302,20110125,475000.00,100.000,0.000,,,,20110125,221131,1.00
73A18ECD9F0E4C12,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110125,094333,20110125,700000.00,100.000,0.220,,,,20110125,221131,1.00
20519311082A0C5D,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110125,094359,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
7F5B951C6AB24506,S,64970HCH5,NEW YORK N Y CITY HSG DEV CORP VAR-90 WEST ST-SER A,20060216,,20360315,,,20110125,094413,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
D5AA847847A2A30C,S,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20110125,171500,20110128,200000.00,104.780,0.900,,,,20110125,221131,1.00
364967F83B72288E,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110125,094733,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
F484FE4F3397C5D7,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110125,095045,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
ADCD23F96619536F,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110125,095411,20110125,900000.00,100.000,0.000,,,,20110125,221131,1.00
44496FB5ADECDC64,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110125,095414,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0D53C25F281B46DD,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110125,095422,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
43F91CA77BD0A025,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20110125,095437,20110127,800000.00,100.000,0.000,,,,20110125,221131,1.00
1EAAAD6328DF5337,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110125,095510,20110125,750000.00,100.000,0.000,,,,20110125,221131,1.00
EB4A9EDF0BF2F1FE,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110125,095602,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
F0CB6B9C344FE0B2,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110125,095603,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
151D79AD6972E714,S,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20110125,095647,20110125,400000.00,100.000,0.000,,,,20110125,221131,1.00
0602BC6060FFA26F,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110125,095713,20110125,600000.00,100.000,0.000,,,,20110125,221131,1.00
B251866452C9D659,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110125,095757,20110125,600000.00,100.000,0.000,,,,20110125,221131,1.00
3776468052106D26,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110125,095830,20110125,700000.00,100.000,0.000,,,,20110125,221131,1.00
3C76089E84B4AA1B,S,973279LW0,WINDHAM CONN REF,20040515,5.000,20130615,,,20110125,171613,20110128,20000.00,108.153,1.500,,,,20110125,221131,1.00
CC3FC011B06227C4,P,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110125,171600,20110128,35000.00,111.275,3.277,,,,20110125,221131,1.00
2A01C53DD16C153C,P,542690WU2,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20180901,,,20110125,170500,20110128,45000.00,99.500,4.327,,,,20110125,221131,1.00
ED7058F627910554,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20110125,171542,20110128,100000.00,97.551,,,,,20110125,221131,1.00
7708893A7FFF7C8C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110125,171713,20110128,5000.00,96.703,5.501,,,,20110125,221131,1.00
016E78478921DF2C,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110125,171500,20110128,20000.00,101.733,3.356,,,,20110125,221131,1.00
3AE5C9975652FE10,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110125,171600,20110128,25000.00,109.780,3.744,,,,20110125,221131,1.00
30F3301552613D19,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110125,171600,20110128,25000.00,110.280,3.683,,,,20110125,221131,1.00
A71A223BBEED9CF3,S,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20110125,171704,20110128,50000.00,99.181,4.300,,,,20110125,221131,1.00
4BE38CFB797013A2,D,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110125,171500,20110128,20000.00,100.732,,,,,20110125,221131,1.00
24AB0BFF88F5ED20,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110125,171722,20110128,60000.00,97.111,5.450,,,,20110125,221131,1.00
AECDF87459A62E23,P,376730EE3,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20240501,,,20110125,171710,20110128,25000.00,90.750,5.490,,,,20110125,221131,1.00
97C6ADAD199D4CF2,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20110125,171546,20110128,20000.00,84.405,6.275,,,,20110125,221131,1.00
543733BE382A7CDB,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,4.750,20290215,Y,,20110125,171726,20110224,25000.00,100.000,4.749,,,,20110125,221131,1.00
08D3EAA3AAD055BE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110125,171730,20110128,50000.00,90.973,5.407,,,,20110125,221131,1.00
AD39B27E7549E308,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110125,171732,20110128,50000.00,98.000,5.426,,,,20110125,221131,1.00
DC460443C14CC62D,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20110125,171732,20110128,5000.00,98.000,6.612,,,,20110125,221131,1.00
04280262153FC308,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20110125,171717,20110128,15000.00,105.836,2.685,,,,20110125,221131,1.00
928C880A114F25DC,P,57586PE85,MASSACHUSETTS ST HSG FIN AGY TAXABLE-SER D,20101118,6.868,20301201,,,20110125,171511,20110128,50000.00,99.750,6.890,,,,20110125,221131,1.00
EE4E34812C87C1FB,S,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20110125,171641,20110128,25000.00,91.612,5.796,,,,20110125,221131,1.00
17C6DB749D82BAD4,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,171735,20110128,25000.00,86.950,6.029,,,,20110125,221131,1.00
69A1BAC0D0DA50BC,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20110125,171737,20110128,50000.00,87.407,5.800,,,,20110125,221131,1.00
924329E6276487BB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110125,171737,20110128,5000.00,86.530,6.375,,,,20110125,221131,1.00
3F8E60568C715842,S,976595BP2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20241215,,,20110125,171738,20110128,5000.00,45.526,5.750,,,,20110125,221131,1.00
8950D1EBA6456865,P,45200BFW3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.050,20210201,,,20110125,171741,20110128,10000.00,83.820,6.248,,,,20110125,221131,1.00
6DE3A609237A2F0A,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110125,171700,20110128,125000.00,115.050,3.475,,,,20110125,221131,1.00
2206969E1B7D8ABF,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110125,171700,20110128,100000.00,115.250,3.450,,,,20110125,221131,1.00
E1C2F78525D889E7,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110125,171700,20110128,25000.00,115.250,3.450,,,,20110125,221131,1.00
4F43085B325EFB4C,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110125,171700,20110128,20000.00,106.500,3.974,,,,20110125,221131,1.00
0BAEE88ADBD0F45B,S,189849CY6,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20270801,,,20110125,171641,20110128,25000.00,91.612,5.796,,,,20110125,221131,1.00
A94293251742EEBD,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,171733,20110128,5000.00,101.000,5.121,,,,20110125,221131,1.00
2E399501FEC0907E,P,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20110125,171700,20110128,35000.00,95.949,2.761,,,,20110125,221131,1.00
31998A81B7A882A0,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20110125,171619,20110128,35000.00,111.575,3.234,,,,20110125,221131,1.00
DFB21BC87DBB53B9,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20110125,171700,20110128,25000.00,101.817,,,,,20110125,221131,1.00
77E6212007579B74,S,880541LK1,TENNESSEE ST SER A,20090506,5.000,20240501,,,20110125,171750,20110128,900000.00,107.486,3.650,,,,20110125,221131,1.00
FBC82817AF98009C,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,171758,20110128,15000.00,101.000,7.280,,,,20110125,221131,1.00
524621957B396342,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,171800,20110128,10000.00,91.500,5.597,,,,20110125,221131,1.00
7182703882D6AB0D,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,171802,20110128,5000.00,105.835,4.020,,,,20110125,221131,1.00
3514BAFB01C9E2F0,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110125,171608,20110128,20000.00,109.881,2.000,,,,20110125,221131,1.00
CF797045561AD61E,P,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20110125,171750,20110128,15000.00,111.406,1.779,,,,20110125,221131,1.00
95D823A0B74901F8,S,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110125,171758,20110128,10000.00,112.333,2.859,,,,20110125,221131,1.00
0ADCD11A4C5517A7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110125,171759,20110131,10000.00,101.956,5.000,,,,20110125,221131,1.00
D4646E1B7490484C,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110125,171658,20110128,45000.00,107.125,4.075,,,,20110125,221131,1.00
B2E91CDEE775A13C,D,92817LEC3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20261001,,,20110125,171750,20110128,15000.00,111.906,,,,,20110125,221131,1.00
CC67B1DD41FEC149,D,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110125,171758,20110128,10000.00,110.833,,,,,20110125,221131,1.00
143981DB26A576EE,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110125,171700,20110128,25000.00,106.500,3.974,,,,20110125,221131,1.00
6563496EF8C7D580,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110125,171700,20110128,20000.00,106.200,4.020,,,,20110125,221131,1.00
A00E2812D361710D,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110125,171700,20110128,25000.00,106.200,4.020,,,,20110125,221131,1.00
AB352B1B2940C60D,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110125,171700,20110128,10000.00,107.950,3.405,,,,20110125,221131,1.00
00DF8CBDDBF715B1,P,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110125,171723,20110128,25000.00,89.380,5.728,,,,20110125,221131,1.00
3727D031FD6DEAF8,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110125,171700,20110128,10000.00,107.950,3.405,,,,20110125,221131,1.00
DB2BBA999225CA66,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110125,171800,20110128,40000.00,103.820,4.248,,,,20110125,221131,1.00
FCCF0719E91D0785,D,57586CTA3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20181001,,,20110125,171723,20110128,25000.00,89.500,,,,,20110125,221131,1.00
1DF422608396D0E1,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110125,171800,20110126,40000.00,104.120,4.192,,,,20110125,221131,1.00
126DF23FE9BD4E34,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20110125,171817,20110128,15000.00,18.239,7.370,,,,20110125,221131,1.00
F3A1B5C322DCC860,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110125,171823,20110128,25000.00,100.000,4.999,,,,20110125,221131,1.00
7DED6CF737937E33,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110125,171605,20110128,10000.00,111.173,2.550,,,,20110125,221131,1.00
23028E599A77A533,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,171832,20110224,10000.00,101.500,4.808,,,,20110125,221131,1.00
A8A7325F08CC41F8,P,57419PSH3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,3.350,20110901,,,20110125,170839,20110128,110000.00,101.109,1.459,,,,20110125,221131,1.00
2043372ECB5EE6FE,P,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20110125,171837,20110128,10000.00,101.285,3.466,,,,20110125,221131,1.00
3C28486572C01D8A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,171837,20110128,10000.00,91.973,5.554,,,,20110125,221131,1.00
484390DC8E1A0883,D,542433FX0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20240801,,,20110125,171506,20110128,250000.00,97.602,,,,,20110125,221131,1.00
AF675BD9A45B92EC,S,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20110125,171800,20110128,20000.00,99.984,5.201,,,,20110125,221131,1.00
1C2E4AA0B406E10D,P,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110125,171147,20110128,100000.00,102.365,3.776,,,,20110125,221131,1.00
4B528556E13D9428,P,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20110125,171405,20110128,100000.00,102.178,3.223,,,,20110125,221131,1.00
A58FCC70977D8543,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,171800,20110128,10000.00,106.010,4.140,,,,20110125,221131,1.00
65F0EE441EAFB0FD,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,171800,20110128,10000.00,106.010,4.140,,,,20110125,221131,1.00
A3E72881353D97C5,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110125,171800,20110128,20000.00,110.300,3.011,,,,20110125,221131,1.00
8E042FA74C37ADB9,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110125,171800,20110128,35000.00,110.000,3.066,,,,20110125,221131,1.00
004EFB2C5A02037A,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110125,171811,20110128,10000.00,104.888,4.609,,,,20110125,221131,1.00
C47411373C61C28B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,171842,20110201,10000.00,96.617,5.259,,,,20110125,221131,1.00
EC76153AB0F76FD9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110125,171843,20110128,15000.00,96.080,5.500,,,,20110125,221131,1.00
80AD086C9448888C,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20110125,171811,20110128,10000.00,105.187,,,,,20110125,221131,1.00
577A9E14625C348B,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110125,171849,20110128,20000.00,83.470,6.675,,,,20110125,221131,1.00
DFAF1DCABD9E8F15,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20110125,171717,20110128,45000.00,107.425,4.037,,,,20110125,221131,1.00
09EAA34E153CFEAD,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,100000.00,95.830,5.350,,,,20110125,221131,1.00
C57D9CABFB2846C5,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,50000.00,95.830,5.350,,,,20110125,221131,1.00
C026C4EF03A032EC,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,225000.00,95.830,5.350,,,,20110125,221131,1.00
425F8FD7C9B2F5DB,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,25000.00,95.830,5.350,,,,20110125,221131,1.00
C023C92726E198B4,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,40000.00,95.830,5.350,,,,20110125,221131,1.00
19CA0C10E0776F9A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,60000.00,95.830,5.350,,,,20110125,221131,1.00
7847173DED4057BE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,200000.00,95.830,5.350,,,,20110125,221131,1.00
1F5A8D2925F0333C,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20110125,171600,20110128,100000.00,102.869,0.973,,,,20110125,221131,1.00
8F50B858D33A0C91,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110125,095841,20110125,980000.00,100.000,0.000,,,,20110125,221131,1.00
404DE9675EC3DE05,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110125,100054,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
76AD26F1120088AE,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20110125,100134,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
C832E6DF95F66C97,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20110125,100323,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
B130C7C4AEB00E4D,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110125,100336,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
9FE1356A9F742323,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110125,100403,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
6AB32A679A2A3813,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20110125,100443,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
290513369848CD89,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110125,100523,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
6327860C8FCAB117,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110125,100536,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
4E3424631E700B0D,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110125,100550,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
6F705353D0F9B5A3,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,150000.00,95.830,5.350,,,,20110125,221131,1.00
F48A737101017112,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,50000.00,95.830,5.350,,,,20110125,221131,1.00
8E988BBA090FCBCE,P,088518EV3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20390815,,,20110125,171755,20110128,20000.00,86.486,5.994,,,,20110125,221131,1.00
CB55AB9457A071C6,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,50000.00,95.830,5.350,,,,20110125,221131,1.00
6F328B7306DE2629,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,40000.00,95.830,5.350,,,,20110125,221131,1.00
17CE3D7C7D623A55,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,50000.00,95.830,5.350,,,,20110125,221131,1.00
8A36FAEB54E83D43,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110125,100551,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
28B3865D00DB89B2,S,040507EM3,ARIZONA HEALTH FACS AUTH REV VAR-HLTH CARE-SOUTHWEST HLTH,20041207,,20241201,,,20110125,100606,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
72BA7ED048735DCA,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110125,100610,20110125,1MM+,100.000,0.300,,,,20110125,221131,1.00
EDB17F1CCE2C61A9,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110125,100639,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
23F9BF68DDAB5248,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110125,100721,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
CB9683C479120666,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110125,100734,20110125,900000.00,100.000,0.000,,,,20110125,221131,1.00
F6A9DA8EAA10ED35,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110125,100740,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
EF70AC2AD23A3C5D,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110125,100758,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
8CF54539858BA67F,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110125,100826,20110125,1MM+,100.000,0.400,,,,20110125,221131,1.00
1C841858E64AB9AD,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110125,100826,20110125,1MM+,100.000,0.400,,,,20110125,221131,1.00
F3FE5D7D89E60EC7,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110125,171846,20110128,50000.00,105.541,3.494,,,,20110125,221131,1.00
2C111E0F6D741E5E,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20110125,171840,20110128,390000.00,107.216,3.850,,,,20110125,221131,1.00
64D2F4F13C593D84,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110125,100831,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
C3715DFB47A865E9,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110125,100832,20110125,400000.00,100.000,0.000,,,,20110125,221131,1.00
88AA9E395B39E5A7,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110125,100926,20110125,800000.00,100.000,0.000,,,,20110125,221131,1.00
580637B86CC81968,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20110125,100943,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
C3D3FD32F0499422,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20110125,101126,20110201,1MM+,100.000,0.000,,,,20110125,221131,1.00
DD94A10068C5E6C5,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110125,101200,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
2A6159C3D96EF2D3,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110125,101343,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
9F40D3F73D0BC08C,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20110125,101441,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
8F070BD35CCFB772,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110125,101449,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
DF90E943AB8E432F,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110125,101746,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
9125DE1638D0F243,P,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110125,101953,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0366F66D90322901,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110125,102059,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
2C77DF708514E84E,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110125,102557,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
FC10B92A214B39FD,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110125,102744,20110125,450000.00,100.000,0.000,,,,20110125,221131,1.00
9D13CCFFF14F1F3B,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110125,102819,20110125,145000.00,100.000,0.000,,,,20110125,221131,1.00
F0CB8FC0488B5D0D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110125,102831,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
64FA28C9CB7C97C8,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20110125,102934,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
1CEB45EC3AC30615,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110125,102957,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
A55968D471C8BDE0,P,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110125,103003,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
50F8CB2840CA786B,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110125,103004,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
B312445830EF2BCA,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110125,103055,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
8A099790146F2ACD,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110125,103056,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
FCFDA4D5EDFDB51C,P,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20110125,103201,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
566884226ACA66E0,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110125,103214,20110125,600000.00,100.000,0.000,,,,20110125,221131,1.00
17973BB602C8A74D,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110125,103222,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
2C72EDE7F5FF131A,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20110125,103243,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
1870A51A2BB98BFC,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110125,103248,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
C0F578D7D00804C6,S,735220AX3,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110125,103401,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
37D7193DAF3100F5,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20110125,103549,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0B670CD92E54A561,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110125,103602,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
26C0A1B0833FCFCC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20110125,171845,20110128,50000.00,98.500,6.090,,,,20110125,221131,1.00
41EF9915E76200D3,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110125,171603,20110128,20000.00,112.185,2.700,,,,20110125,221131,1.00
3E713EC175BC076A,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110125,171800,20110128,10000.00,105.803,1.350,,,,20110125,221131,1.00
6C5815153FBF8D65,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110125,171645,20110128,50000.00,95.830,5.350,,,,20110125,221131,1.00
C97CCC24A3CA4F98,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110125,171858,20110131,20000.00,96.500,5.534,,,,20110125,221131,1.00
AE48056BA5A7FDE5,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110125,171856,20110131,10000.00,101.581,4.980,,,,20110125,221131,1.00
B6AE0D370E2786D0,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110125,171858,20110128,25000.00,102.012,1.000,,,,20110125,221131,1.00
D4F729CED25D58BD,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110125,171906,20110128,25000.00,98.750,5.080,,,,20110125,221131,1.00
961BD0FA2EB77348,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20110125,171800,20110128,25000.00,102.217,,,,,20110125,221131,1.00
FAFD246458403522,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110125,171601,20110128,15000.00,109.845,3.400,,,,20110125,221131,1.00
A64C431CB0A8D930,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110125,171800,20110128,15000.00,110.300,3.011,,,,20110125,221131,1.00
E5FD65C757085FC5,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,171800,20110128,10000.00,106.510,4.071,,,,20110125,221131,1.00
7CC28C7DD5643AAF,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110125,171800,20110128,10000.00,106.510,4.071,,,,20110125,221131,1.00
8DA9D4442AD7F6D3,S,045153FA6,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20120401,Y,,20110125,171800,20110215,200000.00,101.400,0.750,,,,20110125,221131,1.00
284BDE3FFE6A3DF6,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110125,171900,20110128,80000.00,101.452,4.806,,,,20110125,221131,1.00
94A9C7643954F0F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110125,171913,20110128,5000.00,97.840,5.142,,,,20110125,221131,1.00
4481D9921A52C576,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,171916,20110128,10000.00,91.440,5.705,,,,20110125,221131,1.00
FCBE0EBA8D4D3A05,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,171916,20110128,15000.00,92.848,5.601,,,,20110125,221131,1.00
E2B6007A6B7DCBC1,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110125,171916,20110128,5000.00,94.500,5.694,,,,20110125,221131,1.00
B087CA7241C3703D,S,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110125,171915,20110128,100000.00,119.250,1.947,,,,20110125,221131,1.00
3A033655701DBC8A,S,67232NAR9,OAKLAND CALIF SWR REV SER A,20041214,5.000,20210615,,,20110125,171924,20110128,100000.00,100.400,4.868,,,,20110125,221131,1.00
60BB08152DA26CBE,S,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20110125,171916,20110128,25000.00,98.817,5.100,,,,20110125,221131,1.00
A6EE995C6E76EA01,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110125,171919,20110131,60000.00,80.275,6.600,,,,20110125,221131,1.00
DABF7A8CEC1D5DF2,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110125,171800,20110128,25000.00,103.360,1.251,,,,20110125,221131,1.00
6418C951C2A96AEC,P,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20110125,171900,20110128,10000.00,98.125,6.774,,,,20110125,221131,1.00
2AB8EED2FCAEC570,P,647200JQ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I,20060223,4.400,20270101,,,20110125,171600,20110126,140000.00,95.000,4.854,,,,20110125,221131,1.00
3B70E55A216F6D66,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20110125,171925,20110131,20000.00,98.000,4.410,,,,20110125,221131,1.00
225E1B006D4F024A,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,171927,20110128,25000.00,99.322,5.300,,,,20110125,221131,1.00
CF303A2DF228F459,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110125,171900,20110128,20000.00,94.629,6.440,,,,20110125,221131,1.00
29986BBB2C14D770,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110125,171932,20110128,65000.00,103.716,4.899,,,,20110125,221131,1.00
3429CA801724AF98,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,171935,20110209,10000.00,100.600,4.423,,,,20110125,221131,1.00
EC6535E8BDD4274D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110125,171937,20110128,25000.00,94.300,5.850,,,,20110125,221131,1.00
44D7D534CD92B749,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20110125,171940,20110128,5000.00,102.090,1.401,,,,20110125,221131,1.00
177C96DD1446789B,S,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20110125,171900,20110128,5000.00,98.600,6.415,,,,20110125,221131,1.00
3D5D2775CD71ACC5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110125,171938,20110131,500000.00,100.625,5.652,,,,20110125,221131,1.00
198873CAEE8B1635,P,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110125,171857,20110128,125000.00,100.661,5.161,,,,20110125,221131,1.00
9ED1867413C7BFF7,P,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110125,171849,20110128,20000.00,96.835,4.406,,,,20110125,221131,1.00
D2F070EAB9E6CE3D,P,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20110125,171944,20110127,30000.00,102.650,6.802,,,,20110125,221131,1.00
BBE57D84CC08A8EE,D,981305Q40,WORCESTER MASS  SER C,20050915,4.000,20200915,,,20110125,171849,20110128,20000.00,96.985,,,,,20110125,221131,1.00
F88D788A7F6DEF47,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110125,171802,20110128,65000.00,112.552,2.693,,,,20110125,221131,1.00
ED2BF1D439DDEB42,S,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110125,171821,20110128,65000.00,112.852,2.642,,,,20110125,221131,1.00
E308F32504282A78,P,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20110125,171826,20110128,20000.00,94.000,5.119,,,,20110125,221131,1.00
04AE02C5B71E7DB9,S,045153FB4,ASHWAUBENON WIS SCH DIST REF,20110215,2.000,20130401,Y,,20110125,171900,20110215,300000.00,102.099,1.000,,,,20110125,221131,1.00
F0DFF9B615EE7CAF,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110125,171956,20110128,5000.00,99.402,7.279,,,,20110125,221131,1.00
CD2228797C6C5293,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,171957,20110128,25000.00,94.150,5.536,,,,20110125,221131,1.00
C2AA9B0F81FAB396,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110125,171559,20110128,20000.00,103.643,3.200,,,,20110125,221131,1.00
DD9947D6A17CB0A6,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20110125,171512,20110128,1000000.00,99.750,4.029,,,,20110125,221131,1.00
27E876C45905D717,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110125,172003,20110128,20000.00,86.560,6.350,,,,20110125,221131,1.00
AF0B3BF34C31D7B3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,171952,20110128,100000.00,99.125,5.059,,,,20110125,221131,1.00
14B0129F09ADF64B,S,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20110125,172006,20110128,50000.00,113.014,3.530,,,,20110125,221131,1.00
D0E333CFA378BC9B,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110125,171714,20110128,75000.00,91.650,5.647,,,,20110125,221131,1.00
AA85CC1607DD78EF,D,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20110125,172006,20110128,50000.00,111.514,,,,,20110125,221131,1.00
6347AF909056D2A8,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110125,172010,20110128,5000.00,105.800,5.652,,,,20110125,221131,1.00
DE6A37F4B3F14B8C,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110125,172010,20110128,5000.00,94.300,5.850,,,,20110125,221131,1.00
6668F92A55B71942,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,172012,20110128,20000.00,100.000,4.999,,,,20110125,221131,1.00
AE7CB84661AADE0B,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110125,172008,20110215,20000.00,105.000,4.375,,,,20110125,221131,1.00
7D1E38387B204CC0,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110125,171900,20110128,20000.00,107.450,3.501,,,,20110125,221131,1.00
B0709FFC93A5BED1,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110125,171936,20110128,25000.00,83.808,5.572,,,,20110125,221131,1.00
AABAC71B1D4B209F,S,353712EA6,FRANKLIN LAKES N J BRD ED ,20020801,4.200,20170801,,,20110125,172000,20110128,10000.00,104.241,1.350,,,,20110125,221131,1.00
5F1EF98E8E1D29B5,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110125,171936,20110128,25000.00,83.928,,,,,20110125,221131,1.00
E265E952B30D4B15,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,172016,20110128,10000.00,91.500,5.597,,,,20110125,221131,1.00
E2E73ACF97420C06,P,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20110125,171900,20110128,25000.00,104.000,5.211,,,,20110125,221131,1.00
2816217E68C7CFB0,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110125,172022,20110128,20000.00,97.990,5.471,,,,20110125,221131,1.00
247AB0B703DA038B,S,51166FBX6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20181001,,,20110125,171557,20110128,25000.00,108.960,3.650,,,,20110125,221131,1.00
F9F51FE98DB0861E,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20110125,172009,20110128,25000.00,80.776,7.299,,,,20110125,221131,1.00
46B1C1C295E5D5AC,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110125,103619,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
D8781E117CAB20DC,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110125,103732,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
EE2AFF412CD4A36F,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110125,103805,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
DC25888DBC158B81,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110125,104008,20110125,150000.00,100.000,0.000,,,,20110125,221131,1.00
2BB28DE3322DF27A,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110125,104013,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
EA78212F9DDD07F5,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110125,104026,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
6D1206215962DE53,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110125,104100,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
4AA2313A60CF99E4,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110125,104106,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
779CF5E352292024,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110125,104511,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
24D52EDA6C22552E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110125,104606,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
B616045B370D0829,P,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110125,172028,20110128,20000.00,79.860,6.487,,,,20110125,221131,1.00
5500D342664BB7EB,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20110125,172029,20110128,10000.00,105.835,4.020,,,,20110125,221131,1.00
BE8CA3B85841E69F,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,172030,20110127,5000.00,103.238,2.480,,,,20110125,221131,1.00
36181DAC36919E63,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110125,104737,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
464E5C808E4FA29C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110125,104806,20110125,600000.00,100.000,0.000,,,,20110125,221131,1.00
D79E6D76F8C4264B,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110125,104814,20110125,300000.00,100.000,0.000,,,,20110125,221131,1.00
5E010612319D13DC,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110125,104824,20110125,340000.00,100.000,0.000,,,,20110125,221131,1.00
CB566C2EB305D7CB,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110125,104939,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
F5C70349B2263D6E,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110125,104945,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
011EDE8CCEEF932A,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110125,105024,20110125,500000.00,100.000,0.000,,,,20110125,221131,1.00
557BBD84512EA285,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110125,105153,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
E6E1C32EC92E6A49,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110125,105247,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
D4207A6B09577517,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110125,105309,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
460AD138ED28A0B2,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110125,172027,20110131,30000.00,97.422,4.325,,,,20110125,221131,1.00
7BF2640E44F0BD33,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110125,105333,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
187C27064E49A870,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110125,105342,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
DA1A73DC2A9EC21A,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110125,105452,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
DE8A5ACD92400822,S,19645RGF2,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FEDN-F-1,20080813,,20320901,,,20110125,105500,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
E390C9617EB24C3E,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110125,105503,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
E1A6B1FBF4DD49F4,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110125,105513,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
B3166BCD7FB58510,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110125,105523,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0933D10E781F7E82,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110125,105524,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0B21E7D9A2E90DF6,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20110125,105556,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
6FBFF6A53530DB69,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110125,105604,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
0BFBC455481CE1FB,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110125,105610,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
67230ECCFCAABBBD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110125,105728,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
3665CA37EED40926,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110125,105822,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
2C77E0D884F9D4ED,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110125,105839,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
4A2A6B9F290D4FA3,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110125,105855,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
44847EC3406FFBB7,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110125,105937,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
FD6A851A28C09429,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110125,110007,20110125,900000.00,100.000,0.000,,,,20110125,221131,1.00
1936088543700A93,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110125,110016,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
7CFA9E73B0236848,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110125,110342,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
CE350706DCB4FF0A,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20110125,110911,20110128,1MM+,100.000,0.230,,,,20110125,221131,1.00
AD2E27842234CE76,P,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20110125,172031,20110128,25000.00,103.750,4.526,,,,20110125,221131,1.00
D108E34E9AF3CA52,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110125,111047,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
5423DDFF360EB6B5,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110125,111339,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
425766B10D9751C5,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110125,111538,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
BE19390402931D7F,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110125,111612,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
A5246634729D42B4,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110125,112037,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
6BF8C6E66FC4E3CF,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110125,112205,20110125,735000.00,100.000,0.000,,,,20110125,221131,1.00
0C1C0E1FA6A429D6,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110125,112536,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
B076A65AC2358324,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110125,112819,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
4A31441BC8C2EF83,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110125,112845,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
0D18D275AD0658D2,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110125,112914,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
CBDA34CE9DBD8CA6,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110125,172033,20110131,25000.00,97.422,4.325,,,,20110125,221131,1.00
2A7A1FFD7F769F28,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,172040,20110128,15000.00,102.875,5.069,,,,20110125,221131,1.00
94AC9AB1EF817C96,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20110125,172042,20110128,20000.00,105.800,6.074,,,,20110125,221131,1.00
573730DECC759181,P,585195AT7,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20190301,,,20110125,163638,20110128,30000.00,99.824,6.793,,,,20110125,221131,1.00
E47E2219F28EE737,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20110125,160546,20110128,30000.00,100.117,4.006,,,,20110125,221131,1.00
E1D6560CF4758DA8,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110125,172038,20110128,200000.00,101.750,4.644,,,,20110125,221131,1.00
AECA9BA904CD990A,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20110125,171416,20110128,175000.00,98.475,5.148,,,,20110125,221131,1.00
86373616CE335775,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110125,171955,20110128,25000.00,86.045,6.045,,,,20110125,221131,1.00
DDA5470562612F0E,P,222345EY2,COUNTRY CLUB HILLS ILL ,20071108,5.000,20201201,,,20110125,172000,20110128,5000.00,92.992,5.950,,,,20110125,221131,1.00
0B7E3FCAC76AB0AA,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,172056,20110128,10000.00,94.150,5.424,,,,20110125,221131,1.00
F247AA9C41FBD872,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,172000,20110128,55000.00,84.403,5.500,,,,20110125,221131,1.00
55D5518C0B2BD647,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110125,153010,20110128,20000.00,99.000,5.106,,,,20110125,221131,1.00
08E7AB249BF9ABFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,172045,20110131,1000000.00,100.784,1.052,,,,20110125,221131,1.00
A601E7B58523B067,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20110125,171554,20110128,15000.00,107.696,3.900,,,,20110125,221131,1.00
E937C7950A52B3CD,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110125,172101,20110209,25000.00,100.600,4.423,,,,20110125,221131,1.00
FC182D28EE71A841,S,09747EAM0,BOISE-KUNA IDAHO IRR DIST ,20081031,5.875,20220601,,,20110125,172000,20110127,25000.00,104.400,5.147,,,,20110125,221131,1.00
93E94E9F1E7F9BA2,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20110125,171951,20110128,700000.00,101.595,4.727,,,,20110125,221131,1.00
BB5FF65F7B0FD29F,S,708796KK2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 100C,20071205,,20380401,,,20110125,113326,20110125,990000.00,100.000,0.000,,,,20110125,221131,1.00
259281FB91EF8E8C,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20110125,121200,20110126,1MM+,100.000,0.000,,,,20110125,221131,1.00
1D33A7030EA45FCA,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110125,171900,20110128,175000.00,114.192,2.050,,,,20110125,221131,1.00
B9A97F24E1ED62D1,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110125,121218,20110201,230000.00,100.000,0.000,,,,20110125,221131,1.00
24DD9333EC470D9E,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110125,121658,20110125,700000.00,100.000,0.000,,,,20110125,221131,1.00
235FF8F7E756C94D,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110125,124448,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
63813120FB3A371C,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110125,124957,20110131,600000.00,100.000,0.200,,,,20110125,221131,1.00
BC960D77B1FFD11D,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110125,125440,20110201,1MM+,100.000,0.000,,,,20110125,221131,1.00
0936DC2A7D2773B9,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110125,130142,20110125,100000.00,100.000,0.000,,,,20110125,221131,1.00
72E911F9EE1BA758,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110125,130318,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
8C2F197777DF3137,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110125,131751,20110125,1000000.00,100.000,0.000,,,,20110125,221131,1.00
6AAF1B1504785087,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110125,132232,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
F73D6AA010CBDC9B,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110125,132320,20110125,1MM+,100.000,0.250,,,,20110125,221131,1.00
B33005A157B6648A,S,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20110125,132734,20110125,200000.00,100.000,0.000,,,,20110125,221131,1.00
C1606DB2403499ED,S,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110125,133602,20110125,1MM+,100.000,0.000,,,,20110125,221131,1.00
707236D68131E389,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110125,141304,20110125,400000.00,100.000,0.000,,,,20110125,221131,1.00
197317B25CA37298,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20110125,143314,20110201,100000.00,100.000,0.000,,,,20110125,221131,1.00
3309E9879391A7D1,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20110125,154602,20110201,1MM+,100.000,0.000,,,,20110125,221131,1.00
14F90AAE3BA04F14,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110125,172110,20110128,20000.00,96.890,5.502,,,,20110125,221131,1.00
BE4338D9D91464A9,S,689325KZ0,OTTAWA CNTY OHIO ,20030601,4.750,20211201,,,20110125,172112,20110128,25000.00,103.348,3.500,,,,20110125,221131,1.00
042EAD361BC6A240,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,172114,20110128,25000.00,93.150,5.500,,,,20110125,221131,1.00
AC7B4C6427FA4632,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110125,172115,20110128,15000.00,98.356,5.110,,,,20110125,221131,1.00
A87FB0B13D7D4D81,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20110125,172115,20110128,25000.00,93.335,4.950,,,,20110125,221131,1.00
4BA0C099D64E00D5,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110125,171552,20110128,25000.00,106.803,4.050,,,,20110125,221131,1.00
9EF55C7E73554AB0,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110125,172110,20110128,125000.00,100.861,,P,,,20110125,221131,1.00
60CDC42E3766EA00,D,088518EV3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20390815,,,20110125,172110,20110128,20000.00,86.686,,P,,,20110125,221131,1.00
069C4F282DF0FF3D,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110125,172110,20110128,100000.00,98.375,,P,,,20110125,221131,1.00
9F68CC9EFF1BD971,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20110125,172110,20110128,20000.00,94.200,,P,,,20110125,221131,1.00
022463F4ED0B6F1C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,172100,20110128,50000.00,100.066,4.823,,,,20110125,221131,1.00
31D46E31E41C089F,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110125,172121,20110209,10000.00,100.875,4.885,,,,20110125,221131,1.00
48203B93C4F55A02,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110125,172121,20110201,10000.00,102.250,4.964,,,,20110125,221131,1.00
E2676C845B093E4F,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110125,172121,20110128,5000.00,95.220,5.450,,,,20110125,221131,1.00
4FE1C1DA945EDD7F,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110125,172110,20110128,100000.00,95.966,,P,,,20110125,221131,1.00
8532C8A8900680FF,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110125,172100,20110128,50000.00,100.066,4.823,,,,20110125,221131,1.00
4CCFE22EA8AF0160,P,96106ADC9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.375,20311101,,,20110125,172126,20110128,10000.00,85.250,5.583,,,,20110125,221131,1.00
F384BE4217AB1C99,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110125,172100,20110128,35000.00,99.214,5.052,,,,20110125,221131,1.00
51BD025FE74D796B,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110125,172100,20110128,15000.00,102.091,4.115,,,,20110125,221131,1.00
1E228DEA1BBBF983,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110125,171550,20110128,25000.00,104.129,4.450,,,,20110125,221131,1.00
401201A81603EA3D,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20110125,172129,20110128,15000.00,104.370,3.631,,,,20110125,221131,1.00
7C20C47DC6B9B5C2,P,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110125,170000,20110128,10000.00,108.910,3.335,,,,20110125,221131,1.00
A01BD3A20F8AD949,P,574217JD8,MARYLAND ST HEALTH & HIGHER REF-ADVENTIST HEALTHCARE-SER A,20030215,5.000,20140101,,,20110125,171921,20110128,65000.00,99.450,5.204,,,,20110125,221131,1.00
C5ECE7EAB2A20443,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20110125,170000,20110128,10000.00,108.910,,,,,20110125,221131,1.00
067999CACD39CBAE,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110125,172100,20110128,15000.00,97.031,5.389,,,,20110125,221131,1.00
1043DB4A24660DDE,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110125,171800,20110128,30000.00,112.778,3.528,,,,20110125,221131,1.00
3AFF76C86E0E5916,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110125,171800,20110128,30000.00,112.478,3.571,,,,20110125,221131,1.00
D5184AE98E31B22C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110125,171912,20110131,10000.00,100.000,6.999,,,,20110125,221131,1.00
336FD9550D5D1D35,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110125,172133,20110128,20000.00,103.065,3.550,,,,20110125,221131,1.00
878EF1BA039E7224,P,678519DQ9,OKLAHOMA CITY OKLA ,20040301,4.000,20180301,,,20110125,172138,20110128,25000.00,101.250,3.568,,,,20110125,221131,1.00
CC884EDE4992D376,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20110125,172035,20110128,20000.00,112.015,3.737,,,,20110125,221131,1.00
5180C821BF92AFF2,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110125,172053,20110128,275000.00,68.841,5.777,,,,20110125,221131,1.00
F188A67E03E9DB4B,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20110125,172144,20110128,5000.00,93.209,5.500,,,,20110125,221131,1.00
45701A883EDB3B7D,S,543583HA9,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.300,20221001,,,20110125,172151,20110128,5000.00,103.097,3.379,,,,20110125,221131,1.00
2D907BE5AD74F812,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20110125,172154,20110128,50000.00,106.770,4.715,,,,20110125,221131,1.00
C3C3795FE9318040,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110125,171900,20110128,10000.00,111.302,3.111,,,,20110125,221131,1.00
80399756741ED8B2,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20110125,172145,20110128,15000.00,93.101,5.012,,,,20110125,221131,1.00
1665D9F25808EBBC,P,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20110125,172009,20110128,75000.00,101.030,3.141,,,,20110125,221131,1.00
72738AD75995DB87,S,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20110125,172100,20110128,75000.00,107.887,2.500,,,,20110125,221131,1.00
1B9EC3B6731E9DA5,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110125,172200,20110128,5000.00,93.150,5.495,,,,20110125,221131,1.00
4F1011990AE5E403,S,555561BH1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.750,20181001,,,20110125,172114,20110128,615000.00,100.279,1.007,,,,20110125,221131,1.00
FD0604491E5C9EE6,S,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20110125,172045,20110128,80000.00,111.002,2.200,,,,20110125,221131,1.00
F359828ABA723B7E,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,172200,20110128,25000.00,86.950,6.029,,,,20110125,221131,1.00
B01AFFDDD04FE25E,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110125,172207,20110127,30000.00,105.291,1.369,,,,20110125,221131,1.00
0470CD1A635E64AF,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20110125,172103,20110128,20000.00,112.515,3.678,,,,20110125,221131,1.00
0558F75EA66B3673,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20110125,172100,20110128,100000.00,103.415,5.502,,,,20110125,221131,1.00
2970A4BACB8AC8B4,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110125,171900,20110128,10000.00,110.802,3.190,,,,20110125,221131,1.00
3B40681705FB22AA,P,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110125,171900,20110128,20000.00,104.293,4.399,,,,20110125,221131,1.00
DD5550D6AC5212D8,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,35000.00,100.893,4.752,,,,20110125,221131,1.00
190CC8C6181E1DFE,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,30000.00,100.893,4.752,,,,20110125,221131,1.00
05F1D959D5278FD5,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,45000.00,100.893,4.752,,,,20110125,221131,1.00
510496ACA3327BDF,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,75000.00,100.893,4.752,,,,20110125,221131,1.00
53B052F0E3D81961,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,80000.00,100.893,4.752,,,,20110125,221131,1.00
8789EE782AA79B2D,P,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20110125,171600,20110128,65000.00,100.893,4.752,,,,20110125,221131,1.00
859B0B7015869159,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20110125,172110,20110128,275000.00,69.041,,P,,,20110125,221131,1.00
41911BF7FB44948E,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110125,172110,20110128,200000.00,97.672,,,,,20110125,221131,1.00
EF52C2215943412E,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110125,172039,20110128,200000.00,97.612,,,,,20110125,221131,1.00
5934D30DE9BFBCAB,S,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20110125,172100,20110128,10000.00,100.308,4.944,,,,20110125,221131,1.00
F9D5BD30747681F1,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,171831,20110128,30000.00,98.000,5.883,,,,20110125,221131,1.00
F46050868AF51429,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20110125,172110,20110128,15000.00,97.068,,P,,,20110125,221131,1.00
BBBEC853D68D3D07,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110125,171831,20110128,30000.00,98.000,,,,,20110125,221131,1.00
C58552816F221A04,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110125,172227,20110128,70000.00,102.110,5.661,,,,20110125,221131,1.00
1FBE8D2A6E0884E6,P,57586CD51,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20241001,,,20110125,172100,20110128,10000.00,99.808,5.019,,,,20110125,221131,1.00
B2687760AF16028F,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110125,172110,20110128,50000.00,97.900,,P,,,20110125,221131,1.00
81B29AC7523952F1,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,172231,20110128,20000.00,95.330,5.390,,,,20110125,221131,1.00
E6A34D647DC01908,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,171835,20110224,200000.00,101.476,,P,,,20110125,221131,1.00
E7797B889A891051,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110125,172231,20110128,20000.00,93.580,,,,,20110125,221131,1.00
DD8D643C00618DB4,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110125,172110,20110128,110000.00,97.878,,P,,,20110125,221131,1.00
D78BB3756488E407,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,172200,20110202,25000.00,107.250,3.860,,,,20110125,221131,1.00
AF059EC8B09B5560,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,172200,20110202,125000.00,107.250,3.860,,,,20110125,221131,1.00
36754661CAD0C8CA,P,678504MP3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.500,20280701,,,20110125,172235,20110128,20000.00,90.440,5.350,,,,20110125,221131,1.00
8C722EC1ED8FC363,S,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20110125,171900,20110128,10000.00,112.668,3.588,,,,20110125,221131,1.00
F9B0FCD031929615,D,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,171916,20110224,200000.00,101.551,,S,,,20110125,221131,1.00
29D0FF807C738B22,P,575832JW1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20190501,,,20110125,171900,20110128,10000.00,112.168,3.654,,,,20110125,221131,1.00
61AC48E09E716BBA,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110125,172140,20110128,25000.00,111.175,3.611,,,,20110125,221131,1.00
865723F4F496E59E,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,172240,20110128,25000.00,99.322,5.300,,,,20110125,221131,1.00
573D45F2BD68BEFD,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110125,172100,20110128,10000.00,100.254,1.673,,,,20110125,221131,1.00
0129F4D9357787F3,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110125,172200,20110128,20000.00,107.746,3.158,,,,20110125,221131,1.00
ECC5027D96E8B9AE,P,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20110125,172204,20110128,30000.00,99.062,5.140,,,,20110125,221131,1.00
B59089C6F069920B,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110125,172110,20110128,25000.00,94.238,,P,,,20110125,221131,1.00
29F4238005AD0D89,S,85569TBM1,STARWOOD MET DIST COLO ,20080320,4.000,20121201,,,20110125,172154,20110128,10000.00,103.596,2.000,,,,20110125,221131,1.00
C5307825FDA269AA,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110125,171900,20110128,15000.00,104.893,4.544,,,,20110125,221131,1.00
473FC3A4AB5E839A,P,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110125,172255,20110128,1000000.00,96.000,5.297,,,,20110125,221131,1.00
D3553BCF5BEF7833,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110125,172135,20110128,50000.00,97.700,5.190,,,,20110125,221131,1.00
832788A236A103DA,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20110125,172255,20110128,1000000.00,96.000,,,,,20110125,221131,1.00
C8C092215832F44E,S,679205AK0,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.000,20121201,,,20110125,172245,20110128,50000.00,102.507,1.000,,,,20110125,221131,1.00
622F82D295FA271D,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110125,172110,20110128,25000.00,98.510,,P,,,20110125,221131,1.00
40027DB5717E2DA1,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110125,172308,20110128,5000.00,102.500,6.303,,,,20110125,221131,1.00
59C31D99C0555F1D,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110125,172200,20110128,20000.00,108.246,3.044,,,,20110125,221131,1.00
6189B9209C28AABA,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110125,171700,20110128,10000.00,106.422,4.409,,,,20110125,221131,1.00
88F5236AC877608D,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20110125,172313,20110128,5000.00,88.000,5.605,,,,20110125,221131,1.00
61FB2AD28B3A3219,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110125,172308,20110128,30000.00,103.654,3.973,,,,20110125,221131,1.00
1AAEB07DF3D3DD03,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20110125,172017,20110128,25000.00,84.750,5.760,,,,20110125,221131,1.00
914B20235D45CD5C,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20110125,172200,20110128,15000.00,106.242,4.082,,,,20110125,221131,1.00
D0310866A280DA8E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,172309,20110128,60000.00,102.750,4.606,,,,20110125,221131,1.00
9C15321DC2F9120D,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,172316,20110128,250000.00,38.502,7.042,,,,20110125,221131,1.00
AE08F96F8FA9D3C0,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110125,172313,20110128,5000.00,100.000,7.033,,,,20110125,221131,1.00
9EEE0EA06D997CC4,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,172316,20110128,250000.00,38.127,,,,,20110125,221131,1.00
BB8E7BBCFC597C94,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110125,172322,20110128,15000.00,74.304,4.615,,,,20110125,221131,1.00
043B958B922918BF,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110125,171700,20110128,10000.00,109.970,3.744,,,,20110125,221131,1.00
EE269523067C3DD7,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110125,172202,20110128,25000.00,111.675,3.553,,,,20110125,221131,1.00
E93C84270191BB57,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20110125,172200,20110128,100000.00,103.515,5.488,,,,20110125,221131,1.00
2A7BBEE633F96245,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20110125,172300,20110128,20000.00,103.023,4.567,,,,20110125,221131,1.00
C19FD57C459E752F,P,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20110125,172100,20110128,50000.00,103.175,3.438,,,,20110125,221131,1.00
CB057C853D5A4142,P,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20110125,172333,20110127,10000.00,112.470,2.526,,,,20110125,221131,1.00
4DFF827A62626A18,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,172322,20110128,15000.00,94.682,5.551,,,,20110125,221131,1.00
966A513AFD3F0F5A,P,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20110125,172329,20110128,20000.00,99.565,5.050,,,,20110125,221131,1.00
BB4DFF173489BAB7,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,172330,20110128,50000.00,98.787,4.852,,,,20110125,221131,1.00
7C8E721795F12E5B,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110125,172322,20110128,15000.00,95.157,,,,,20110125,221131,1.00
67AD90FB2F3DBFA8,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20110125,170907,20110128,1MM+,102.907,5.150,,,,20110125,221131,1.00
FF3F9AD4C96B3FB3,S,142186CU7,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20230301,Y,,20110125,172200,20110224,200000.00,102.342,3.180,,,,20110125,221131,1.00
09E8F3360AB8AC39,D,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20110125,172329,20110128,20000.00,100.065,,,,,20110125,221131,1.00
0777969466F22FAB,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,172330,20110128,50000.00,97.287,,,,,20110125,221131,1.00
F86276F96EAA15B5,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110125,172300,20110128,500000.00,101.890,0.841,,,,20110125,221131,1.00
A684F949C5276CB7,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110125,172346,20110128,5000.00,93.050,5.500,,,,20110125,221131,1.00
70A6EBCCC969B05C,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110125,172348,20110128,25000.00,88.600,5.800,,,,20110125,221131,1.00
179F8199175A1895,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110125,172300,20110128,10000.00,89.185,5.525,,,,20110125,221131,1.00
8E3E674F26F505D7,P,360739EE2,FULTONDALE ALA WTS-SER A,20050801,4.500,20340801,,,20110125,171600,20110128,25000.00,69.500,7.213,,,,20110125,221131,1.00
3C3ED88953823927,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110125,172319,20110128,200000.00,109.681,2.400,,,,20110125,221131,1.00
92FAD31B8EE646D3,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110125,172247,20110128,25000.00,113.025,2.772,,,,20110125,221131,1.00
D5440714511B7D92,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110125,172000,20110128,20000.00,105.999,4.237,,,,20110125,221131,1.00
1B87DAC0EBF7A165,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,172110,20110128,200000.00,92.386,6.115,,,,20110125,221131,1.00
A741D70704F757AD,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,172134,20110128,300000.00,92.386,6.115,,,,20110125,221131,1.00
7D803CD8BBB4ADC8,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110125,172242,20110128,25000.00,98.310,5.212,,,,20110125,221131,1.00
40A5DCE175F200DD,P,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20110125,172000,20110128,175000.00,100.803,6.768,,,,20110125,221131,1.00
DB5E1F1540297430,D,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20110125,172110,20110128,25000.00,100.352,,P,,,20110125,221131,1.00
3BA5976BC79F40E6,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110125,172359,20110128,20000.00,108.220,2.087,,,,20110125,221131,1.00
E19F8711DEE5D976,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,172359,20110128,5000.00,99.508,4.784,,,,20110125,221131,1.00
A2BABB69488346CA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,172401,20110128,5000.00,102.875,5.069,,,,20110125,221131,1.00
9B3B6FE4F5F6387B,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110125,172406,20110128,5000.00,101.250,6.054,,,,20110125,221131,1.00
45F9EC995F7B731A,P,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,,,20110125,172408,20110128,20000.00,99.120,6.465,,,,20110125,221131,1.00
BA2A4C5F2D79C8AA,P,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20110125,172208,20110128,15000.00,96.868,5.426,,,,20110125,221131,1.00
F0A84F828683E3A2,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20110125,172314,20110128,25000.00,94.038,5.238,,,,20110125,221131,1.00
719501397E844F31,D,686430ER6,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.560,20210901,,,20110125,172110,20110128,15000.00,96.151,,P,,,20110125,221131,1.00
E54DFF6751E74A23,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110125,172418,20110128,15000.00,97.946,5.140,,,,20110125,221131,1.00
9F2CACBCBD2BCE2A,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,172419,20110128,5000.00,91.500,5.597,,,,20110125,221131,1.00
1AE407290A95E472,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,75000.00,101.411,3.575,,,,20110125,221131,1.00
21E1D007A3F5B4A5,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,100000.00,101.411,3.575,,,,20110125,221131,1.00
72188CFE1969A416,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,125000.00,101.411,3.575,,,,20110125,221131,1.00
6897A897B294AF05,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,60000.00,101.411,3.575,,,,20110125,221131,1.00
EF3D620B7033C9D3,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,160000.00,101.411,3.575,,,,20110125,221131,1.00
5F15D1829DED2F6B,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,185000.00,101.411,3.575,,,,20110125,221131,1.00
9093FBAB5F9BDF9F,P,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110125,172100,20110128,150000.00,101.411,3.575,,,,20110125,221131,1.00
22BD3B4267373BCC,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20110125,172428,20110127,10000.00,114.410,2.581,,,,20110125,221131,1.00
856E12562D4A91CA,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110125,172326,20110128,25000.00,113.525,2.693,,,,20110125,221131,1.00
09837C11BA731B24,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,172424,20110128,70000.00,114.925,3.393,,,,20110125,221131,1.00
AB81A07D3D01598C,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110125,172424,20110128,70000.00,113.050,,,,,20110125,221131,1.00
BBE48A3487343CB6,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110125,172434,20110128,10000.00,92.673,6.042,,,,20110125,221131,1.00
5B32D9218D4A8EFC,S,3735407M9,GEORGIA MUN ELEC AUTH PWR REV REF-SER A-FGIC-TCRS,19930301,5.500,20120101,,,20110125,172400,20110128,10000.00,103.816,1.334,,,,20110125,221131,1.00
826CE11816651192,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,172434,20110128,100000.00,101.214,4.686,,,,20110125,221131,1.00
8F828F645929187C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,172221,20110128,500000.00,92.386,6.115,,,,20110125,221131,1.00
7D0AF3F4BA907227,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110125,172434,20110128,100000.00,99.339,,,,,20110125,221131,1.00
96DB8D32C5E8DAD4,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110125,172300,20110128,250000.00,105.013,3.300,,,,20110125,221131,1.00
6988AAF446E3CDD5,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110125,172458,20110128,15000.00,99.974,5.001,,,,20110125,221131,1.00
CCD04BB9FFC7D25F,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,172458,20110128,25000.00,105.032,4.343,,,,20110125,221131,1.00
C1B5AE3C89F7509A,D,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110125,172458,20110128,25000.00,104.032,,,,,20110125,221131,1.00
650D8C65DFC7FDA7,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20110125,172504,20110128,10000.00,91.093,5.760,,,,20110125,221131,1.00
3C99D5574AE90BE2,S,167727HU3,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20270101,,,20110125,172500,20110128,10000.00,37.658,6.228,,,,20110125,221131,1.00
5A4D5B68AC7720D4,S,67908NKC4,OKLAHOMA ST CAPITOL IMPT AUTH CAPITOL DOME PROJ,20051019,3.500,20110701,,,20110125,172500,20110128,25000.00,101.056,1.000,,,,20110125,221131,1.00
FFE0D37BDE9ED5BD,S,180255AK7,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.500,20140901,,,20110125,172506,20110128,50000.00,103.641,1.000,,,,20110125,221131,1.00
E0654FD7972AB56F,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,172507,20110128,100000.00,111.227,3.465,,,,20110125,221131,1.00
F461FB33880209D0,P,411412AB5,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20140801,,,20110125,172213,20110128,140000.00,89.255,3.266,,,,20110125,221131,1.00
4ADC313DD5645AFE,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110125,172507,20110128,100000.00,109.727,,,,,20110125,221131,1.00
127CA17C25C69CEA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,171243,20110202,5000.00,99.761,5.642,,,,20110125,221131,1.00
433B13CF82586317,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110125,172321,20110128,40000.00,83.000,6.016,,,,20110125,221131,1.00
56B4F21AD5EE9251,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,172401,20110128,25000.00,107.797,1.304,,,,20110125,221131,1.00
AD6F5F5A56315C32,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,172513,20110128,50000.00,86.950,6.029,,,,20110125,221131,1.00
2E0552CFDDED21D6,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110125,172515,20110128,50000.00,107.043,3.277,,,,20110125,221131,1.00
FE5B6E82073F9FC1,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110125,172401,20110128,25000.00,107.797,,,,,20110125,221131,1.00
FAF26165162204C5,P,74514LCX3,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20190701,,,20110125,172418,20110128,25000.00,100.152,5.200,,,,20110125,221131,1.00
6D922E4CE7816214,P,951427XH1,WEST BEND WIS REF,20040301,4.000,20181001,,,20110125,172526,20110128,15000.00,101.090,3.678,,,,20110125,221131,1.00
A7888E961E276187,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110125,172500,20110128,25000.00,103.017,3.500,,,,20110125,221131,1.00
57E96B46143B72F1,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110125,172420,20110128,30000.00,108.100,4.028,,,,20110125,221131,1.00
099871F02F95732C,P,686430ER6,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.560,20210901,,,20110125,172345,20110128,15000.00,95.951,7.109,,,,20110125,221131,1.00
5C7A458E5203E25B,P,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20110125,172349,20110128,70000.00,98.375,4.244,,,,20110125,221131,1.00
94BB7F75A7014C8A,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110125,172110,20110128,20000.00,100.030,,P,,,20110125,221131,1.00
129B5CE26483D59C,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110125,172110,20110128,40000.00,96.698,,P,,,20110125,221131,1.00
FF5378B4CC5E6041,P,68803PAW0,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.850,20181001,,,20110125,172539,20110127,10000.00,98.600,5.071,,,,20110125,221131,1.00
DFEEA1C00A81CF7B,S,857535Y36,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.250,20310701,,,20110125,172543,20110128,10000.00,88.817,5.140,,,,20110125,221131,1.00
2C62B1BD8F1678D9,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,172526,20110210,35000.00,101.000,4.004,,,,20110125,221131,1.00
CF4BF4BD7A332BD4,S,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20110125,172541,20110128,50000.00,104.943,1.276,,,,20110125,221131,1.00
7C5DF4F3D69DD5E6,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110125,172443,20110128,30000.00,108.400,3.985,,,,20110125,221131,1.00
8E3EDAF35968C663,P,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20110125,172550,20110128,5000.00,98.750,6.330,,,,20110125,221131,1.00
1465FBED41C59176,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110125,172550,20110128,5000.00,80.500,6.419,,,,20110125,221131,1.00
A40E0ACCB4F57533,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20110125,172545,20110131,15000.00,100.000,5.000,,,,20110125,221131,1.00
75D9529A5D057FED,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110125,172600,20110128,15000.00,98.000,5.648,,,,20110125,221131,1.00
A0DAB6A1D75655CC,P,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,172303,20110209,1MM+,103.827,4.900,,,,20110125,221131,1.00
E1E371A9364451DA,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,172557,20110128,25000.00,107.187,4.400,,,,20110125,221131,1.00
229981D1F1EADA2D,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110125,172604,20110128,20000.00,85.040,5.649,,,,20110125,221131,1.00
BF9622A2AB68F63D,P,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20110125,172059,20110128,10000.00,102.092,3.043,,,,20110125,221131,1.00
6E15D1BA9ABC0EA5,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110125,172557,20110128,25000.00,105.187,,,,,20110125,221131,1.00
54A08DAC6C5AEDB1,D,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,172303,20110209,1MM+,103.827,,,,,20110125,221131,1.00
EDCAAE259BA1D00D,S,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110125,172607,20110128,15000.00,96.028,5.435,,,,20110125,221131,1.00
3198BB833F9C7D5E,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,172610,20110128,50000.00,98.787,4.852,,,,20110125,221131,1.00
14028A51CAB93CB5,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110125,172610,20110128,50000.00,97.287,,,,,20110125,221131,1.00
B3A89A3118C6948F,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110125,172504,20110128,100000.00,98.175,5.413,,,,20110125,221131,1.00
E7CE26AB68F8C502,P,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20110125,172523,20110128,25000.00,100.304,4.493,,,,20110125,221131,1.00
30236E27B98CD685,P,017118HY9,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20310615,,,20110125,172520,20110128,25000.00,85.399,5.722,,,,20110125,221131,1.00
3597218EBE5866B9,D,017118HY9,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20310615,,,20110125,172520,20110128,25000.00,85.724,,,,,20110125,221131,1.00
E6C30ED710FBC204,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110125,172622,20110128,5000.00,99.111,5.275,,,,20110125,221131,1.00
EF71946116915176,S,45200BFW3,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.050,20210201,,,20110125,172624,20110128,10000.00,86.160,5.900,,,,20110125,221131,1.00
8CDF3FA9078F799B,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110125,172544,20110128,100000.00,96.766,5.247,,,,20110125,221131,1.00
B04B9463D7A64B3C,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110125,171900,20110128,1MM+,82.054,6.300,,,,20110125,221131,1.00
CC86DC297AFDD87A,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110125,171900,20110128,1MM+,82.226,6.300,,,,20110125,221131,1.00
BA49D196E7804785,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110125,172518,20110128,20000.00,113.015,3.056,,,,20110125,221131,1.00
DB25756ED5E8C8B8,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20110125,172622,20110128,35000.00,103.788,1.000,,,,20110125,221131,1.00
6BA52563B4E71A51,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110125,172630,20110128,30000.00,90.820,5.700,,,,20110125,221131,1.00
D2F0851B51664FE1,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,172642,20110217,20000.00,102.200,4.418,,,,20110125,221131,1.00
90A04A4EC6FA5982,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,172631,20110128,35000.00,104.015,4.000,,,,20110125,221131,1.00
FF90D3831A5F7F53,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110125,172543,20110128,20000.00,113.515,2.986,,,,20110125,221131,1.00
69AB05FABD24DB85,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110125,172647,20110128,10000.00,100.000,4.749,,,,20110125,221131,1.00
44E3517793084342,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110125,172647,20110128,15000.00,101.900,4.295,,,,20110125,221131,1.00
E6CA2938D017A6E1,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,172650,20110217,100000.00,100.625,4.908,,,,20110125,221131,1.00
EB16656D5098DF60,S,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20110125,172600,20110128,30000.00,38.529,6.568,,,,20110125,221131,1.00
7C9D2D7795CCE7C1,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110125,172654,20110128,5000.00,88.150,5.361,,,,20110125,221131,1.00
5C3A6EEBDAE93A50,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,172656,20110128,20000.00,99.317,5.056,,,,20110125,221131,1.00
43BA33FA9F72BCF8,S,647200JQ8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I,20060223,4.400,20270101,,,20110125,172700,20110128,140000.00,97.000,4.669,,,,20110125,221131,1.00
C2FC6645121BFA3F,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20110125,172713,20110128,5000.00,102.500,6.303,,,,20110125,221131,1.00
C157D91E9C5EFBFA,S,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20110125,172600,20110128,10000.00,100.200,5.268,,,,20110125,221131,1.00
488D6AB54EEB54E3,P,92838EAK0,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20191201,,,20110125,172609,20110126,25000.00,84.969,7.338,,,,20110125,221131,1.00
AA2CC2648007351E,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20110125,172707,20110204,5000.00,100.000,7.025,,,,20110125,221131,1.00
6417D26FB219A5EA,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110125,172228,20110128,40000.00,100.000,4.748,,,,20110125,221131,1.00
A8DA5A181E57CE81,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110125,172623,20110128,25000.00,109.205,3.118,,,,20110125,221131,1.00
D8499661BA7ED202,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110125,172623,20110128,25000.00,109.205,3.118,,,,20110125,221131,1.00
59FF0AFB66B4D43B,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110125,172623,20110128,25000.00,109.205,3.118,,,,20110125,221131,1.00
E66FC10446B34A0F,P,159429SZ3,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20190401,,,20110125,172635,20110128,65000.00,102.133,2.707,,,,20110125,221131,1.00
7F7642518CB1363F,D,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20110125,172623,20110128,75000.00,108.205,,,,,20110125,221131,1.00
070BA80353CCDD12,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20110125,172720,20110128,20000.00,86.500,5.577,,,,20110125,221131,1.00
C129D4FB53CD76C6,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,172717,20110128,25000.00,104.130,3.972,,,,20110125,221131,1.00
C87C11BEFD04083A,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110125,172725,20110128,10000.00,89.250,5.782,,,,20110125,221131,1.00
B709682C66F71BE7,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20110125,172700,20110128,100000.00,105.807,4.080,,,,20110125,221131,1.00
CC8DBFAC59B66594,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110125,172700,20110128,25000.00,100.793,4.802,,,,20110125,221131,1.00
9BD5FB1B6D6DD41E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110125,172723,20110128,20000.00,99.619,5.030,,,,20110125,221131,1.00
98E00AF2DC473ED1,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110125,172623,20110128,110000.00,97.679,5.436,,,,20110125,221131,1.00
5DEC19B04ED7CC83,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20110125,172703,20110128,20000.00,99.831,5.021,,,,20110125,221131,1.00
244D16BEAFB70106,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20110125,172735,20110127,45000.00,76.230,6.722,,,,20110125,221131,1.00
2FD56A588248596C,S,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110125,172727,20110128,60000.00,109.715,3.396,,,,20110125,221131,1.00
1BA40004301D357E,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110125,172741,20110128,15000.00,104.678,1.464,,,,20110125,221131,1.00
543396B04DA527FA,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,172738,20110128,20000.00,99.737,5.019,,,,20110125,221131,1.00
C1B4679CC94B50C2,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110125,172634,20110128,40000.00,97.252,,,,,20110125,221131,1.00
9ABEBB83B37A3B1C,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110125,172738,20110128,20000.00,97.862,,,,,20110125,221131,1.00
FB74E91EC421191C,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,172703,20110128,25000.00,108.565,1.395,,,,20110125,221131,1.00
3E8B27FA52293F32,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,172703,20110128,25000.00,108.565,1.395,,,,20110125,221131,1.00
448D00ADFF8B83A2,S,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,172703,20110128,25000.00,108.565,1.395,,,,20110125,221131,1.00
5843079DA0DCD2F9,P,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,,,20110125,172359,20110128,25000.00,102.753,2.776,,,,20110125,221131,1.00
B117B4BA54100F2C,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110125,172326,20110128,50000.00,96.925,5.229,,,,20110125,221131,1.00
EF1C32F5463C6D47,D,120532GG5,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,5.000,20180701,,,20110125,172703,20110128,75000.00,107.565,,,,,20110125,221131,1.00
1143521DAF8BCC26,P,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110125,172617,20110128,10000.00,108.115,2.455,,,,20110125,221131,1.00
9CFFA65B32315D96,S,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110125,172638,20110128,10000.00,108.615,2.306,,,,20110125,221131,1.00
6DEC2FF6E99C8986,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110125,172500,20110128,15000.00,112.941,2.655,,,,20110125,221131,1.00
27BC3227B116CB67,S,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,172749,20110302,100000.00,101.000,4.375,,,,20110125,221131,1.00
BC82525931FF6CF4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,172749,20110128,50000.00,100.179,4.700,,,,20110125,221131,1.00
78094E6B0C076B92,P,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20110125,172738,20110128,25000.00,98.383,4.507,,,,20110125,221131,1.00
B70E8AD2684B0D32,D,727177LK1,PLANO TEX ,20110115,4.500,20270901,Y,,20110125,172749,20110302,100000.00,99.125,,,,,20110125,221131,1.00
CBFEA9205E5D3A6E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110125,172749,20110128,50000.00,98.304,,,,,20110125,221131,1.00
FB536E0BD5D15809,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110125,172755,20110128,10000.00,92.267,5.531,,,,20110125,221131,1.00
E76296ACB660D1E0,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110125,172700,20110128,10000.00,117.865,2.911,,,,20110125,221131,1.00
54E20D00E56C173A,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110125,163949,20110128,10000.00,98.100,,,,,20110125,221131,1.00
E2BCFBC7609B1699,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20110125,172600,20110128,10000.00,117.365,2.990,,,,20110125,221131,1.00
365859DEA59CFB09,S,402676MQ0,GULFPORT MISS ,19980701,4.700,20120701,,,20110125,172700,20110128,10000.00,101.456,1.251,,,,20110125,221131,1.00
EC4563510263BABC,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110125,172700,20110128,40000.00,111.009,3.634,,,,20110125,221131,1.00
6D14152994C25233,P,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20110125,172732,20110128,50000.00,115.850,2.519,,,,20110125,221131,1.00
47DC0B897A7FF150,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20110125,172400,20110128,140000.00,96.690,5.954,,,,20110125,221131,1.00
777446F4893F05CE,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20110125,172400,20110128,180000.00,96.690,5.954,,,,20110125,221131,1.00
F8D22C1F37F9500B,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20110125,172400,20110128,115000.00,96.690,5.954,,,,20110125,221131,1.00
4D676698832C9D27,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20110125,172400,20110128,210000.00,96.690,5.954,,,,20110125,221131,1.00
1D6A718E776AF80B,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20110125,172400,20110128,170000.00,96.690,5.954,,,,20110125,221131,1.00
C561EFAB04B067AA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110125,172815,20110128,5000.00,96.080,5.500,,,,20110125,221131,1.00
204834E9FC439E79,P,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110125,161700,20110128,1000000.00,94.088,5.834,,,,20110125,221131,1.00
2999E3F029ACF33E,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20110125,172700,20110128,15000.00,111.673,3.922,,,,20110125,221131,1.00
30DA260FEDCB4AAC,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20110125,172820,20110128,10000.00,100.000,5.499,,,,20110125,221131,1.00
4FD142EF2375EC45,S,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110125,171610,20110128,20000.00,101.182,1.900,,,,20110125,221131,1.00
6626BFCC4F44D39F,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110125,172700,20110128,40000.00,111.309,3.599,,,,20110125,221131,1.00
BD086254267D4CE9,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,172525,20110128,500000.00,91.822,,,,,20110125,221131,1.00
AFB7FED755BA7703,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,170700,20110128,1000000.00,91.772,,,,,20110125,221131,1.00
B66C09BE0872EADF,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110125,172720,20110128,100000.00,89.670,3.464,,,,20110125,221131,1.00
DAB7BB5505F92BFD,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20110125,172829,20110128,10000.00,93.300,5.474,,,,20110125,221131,1.00
26A55C3157E70650,S,679086BD9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.700,20131201,,,20110125,172829,20110128,15000.00,104.812,1.950,,,,20110125,221131,1.00
D25AD04FF76439F2,S,444096HA2,HUDSON OHIO LOC SCH DIST CAP APPREC-REF & SCH IMPT,20030917,0.000,20111215,,,20110125,172831,20110128,30000.00,98.779,1.400,,,,20110125,221131,1.00
8E0B584CCD1A738B,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110125,172600,20110128,20000.00,109.245,3.910,,,,20110125,221131,1.00
7A8DBE273D0F5BAD,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110125,172739,20110128,40000.00,96.498,5.280,,,,20110125,221131,1.00
F27A4F58A99BC196,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110125,172717,20110128,95000.00,98.250,4.318,,,,20110125,221131,1.00
212FB6E501BA78C4,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110125,172600,20110128,10000.00,108.745,3.970,,,,20110125,221131,1.00
72BA3A8C60B3DCF6,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110125,172614,20110128,500000.00,108.875,4.292,,,,20110125,221131,1.00
13796E10A08C02FF,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,172800,20110128,5000.00,104.867,2.500,,,,20110125,221131,1.00
428DA16588E17B59,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110125,172751,20110128,30000.00,108.282,3.874,,,,20110125,221131,1.00
12F41BFD42986D19,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110125,172751,20110128,30000.00,107.282,,,,,20110125,221131,1.00
B533F35916E337B7,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20110125,172846,20110127,5000.00,106.332,1.416,,,,20110125,221131,1.00
89C0EBDA811F9224,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110125,172849,20110128,10000.00,99.000,5.340,,,,20110125,221131,1.00
B38AB10B44691F32,S,92838EAK0,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20191201,,,20110125,172758,20110126,25000.00,86.969,6.999,,,,20110125,221131,1.00
AB120F3E74D87105,P,564386CA6,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20210215,,,20110125,172824,20110128,50000.00,113.001,3.324,,,,20110125,221131,1.00
242B844BE54A2E8D,S,200636BG2,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,5.000,20251201,,,20110125,172846,20110128,40000.00,99.993,5.000,,,,20110125,221131,1.00
E057D2013E6DAE7B,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20110125,172857,20110128,10000.00,104.678,1.464,,,,20110125,221131,1.00
8A4A970C3CFB1E6B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110125,172858,20110128,20000.00,97.150,5.201,,,,20110125,221131,1.00
0A92F56FBBFCEDF2,P,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,,,20110125,172359,20110128,25000.00,92.967,4.011,,,,20110125,221131,1.00
2E007961E4C03A0F,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20110125,172910,20110128,5000.00,106.150,6.262,,,,20110125,221131,1.00
BCE4307FB4831EA9,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110125,172800,20110128,35000.00,102.914,4.262,,,,20110125,221131,1.00
13D4163CF67138FB,S,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20110125,172908,20110201,25000.00,94.668,4.748,,,,20110125,221131,1.00
F58BAD17030EF8E3,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110125,172500,20110128,35000.00,105.595,4.141,,,,20110125,221131,1.00
1B44D2563585A0DC,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20110125,171606,20110128,50000.00,92.960,,S,,,20110125,221131,1.00
0B1B7E47A60C8313,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20110125,171613,20110128,50000.00,92.210,,P,,,20110125,221131,1.00
8463573B8B66DE6F,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,172926,20110128,25000.00,99.875,4.660,,,,20110125,221131,1.00
AFF282A2E2844DCA,D,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20110125,163849,20110128,10000.00,100.000,,,,,20110125,221131,1.00
D82E3CFAEC7D0675,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20110125,125321,20110128,100000.00,97.844,4.508,,,,20110125,221131,1.00
68A90F16302074F3,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110125,172400,20110128,10000.00,110.858,3.402,,,,20110125,221131,1.00
1CD7FC194E87B443,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,172920,20110128,55000.00,111.063,1.736,,,,20110125,221131,1.00
D80DAC9B20AAE6CB,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,172926,20110128,55000.00,103.805,1.967,,,,20110125,221131,1.00
B4AA8CF4A729C239,P,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20110125,172851,20110128,75000.00,100.050,3.979,,,,20110125,221131,1.00
E82D556319C69DAC,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,172920,20110128,55000.00,111.563,,,,,20110125,221131,1.00
6F2362E5EF6FBF37,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,172926,20110128,55000.00,104.055,,,,,20110125,221131,1.00
53E6E1304ECF2E90,P,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110125,172903,20110128,25000.00,89.825,5.453,,,,20110125,221131,1.00
9DE282AC5436C25C,P,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,,,20110125,172945,20110128,20000.00,99.440,6.409,,,,20110125,221131,1.00
600037FAFB4E088F,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110125,172800,20110128,1MM+,97.524,6.200,,,,20110125,221131,1.00
A47336F665923E29,D,401748TB4,GUILDERLAND N Y PUB IMPT,20050415,4.500,20270415,,,20110125,172903,20110128,25000.00,90.150,,,,,20110125,221131,1.00
36BEF284593CDA5E,S,717346AL4,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO MEAD COATED-A,20020701,6.350,20350515,,,20110125,172800,20110128,1MM+,95.242,6.750,,,,20110125,221131,1.00
4A0AF54591905E74,P,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110125,172359,20110128,20000.00,99.922,3.021,,,,20110125,221131,1.00
BFBB9283AA66AB5F,S,564665EY9,MANTUA TWP N J REF,20110127,4.500,20200515,Y,,20110125,172959,20110128,25000.00,107.925,3.494,,,,20110125,221131,1.00
DE8300886BE5F1CC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110125,172952,20110128,10000.00,99.538,5.033,,,,20110125,221131,1.00
BB74CAE593480CE5,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,173001,20110128,15000.00,103.654,2.103,,,,20110125,221131,1.00
26C057B772F22CDF,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,173002,20110128,15000.00,110.861,1.792,,,,20110125,221131,1.00
29DDA50212927940,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,173001,20110128,15000.00,103.904,,,,,20110125,221131,1.00
6092BC66C6AFB28D,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20110125,173002,20110128,15000.00,111.361,,,,,20110125,221131,1.00
F6F0D96680D1F255,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,173009,20110128,30000.00,85.570,6.390,,,,20110125,221131,1.00
F317F04342B5B978,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110125,173010,20110128,60000.00,87.460,5.956,,,,20110125,221131,1.00
F409557D7222E83B,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110125,122700,20110128,600000.00,100.000,,,,,20110125,221131,1.00
D9B0E9AE027D65FB,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110125,125800,20110125,600000.00,100.000,,,,,20110125,221131,1.00
137F640EF605F539,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110125,135200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
1D6497F1334FBFAD,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110125,134200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
59A3B625A0A588F5,S,45200FGZ6,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-C,20080522,,20480101,,,20110125,133100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
26018993192B6709,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110125,140300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4681284049A17A9D,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110125,142400,20110125,1MM+,100.000,,,,,20110125,221131,1.00
9F11A76A660A0601,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20110125,104100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4CAFD9D86AEBC27F,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110125,104100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
D6AABC01A11EA8FF,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110125,104200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
B5928F2E64C1012B,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110125,130200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
AE8725E342DC75E6,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110125,130100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
2409C0D88D8A0EAB,S,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20110125,105700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
423F17BFE61F55A7,P,64972FWL6,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-2,20080807,,20390615,,,20110125,105400,20110125,1MM+,100.000,,,,,20110125,221131,1.00
BC831611565BCE54,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110125,091700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4C8F2B6D5B7FDF3F,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20110125,093300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
1D2C374A79048245,S,455057UD9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20080820,,20390212,,,20110125,093400,20110125,1MM+,100.000,,,,,20110125,221131,1.00
68F4E340FB3AD53B,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110125,095300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
F9D26799793CDE69,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110125,100100,20110125,250000.00,100.000,,,,,20110125,221131,1.00
68FF159B26AB4DA0,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110125,095800,20110125,500000.00,100.000,,,,,20110125,221131,1.00
7F5B551899D4D444,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110125,113700,20110128,200000.00,100.000,,,,,20110125,221131,1.00
742E4BAC8CD753F1,P,686543NA3,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 1,20030408,,20250701,,,20110125,101700,20110201,1MM+,100.000,,,,,20110125,221131,1.00
797FBDF845DCD281,P,649834MG0,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER B,19930811,,20230701,,,20110125,113900,20110201,200000.00,100.000,,,,,20110125,221131,1.00
65B97CE9245ACC83,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20110125,081500,20110128,1000000.00,100.000,,,,,20110125,221131,1.00
41CD1F4EBCCC7E18,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20110125,114000,20110201,195000.00,100.000,,,,,20110125,221131,1.00
8DC79957F23E3C63,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110125,083300,20110201,1MM+,100.000,,,,,20110125,221131,1.00
48FCB4DAFCF18513,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20110125,114100,20110201,100000.00,100.000,,,,,20110125,221131,1.00
C8C0B7237AFA8C3C,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20110125,125600,20110201,1MM+,100.000,,,,,20110125,221131,1.00
D7D3C736B48110EC,P,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20110125,121800,20110201,1MM+,100.000,,,,,20110125,221131,1.00
D654360E945A64F9,P,45188RLZ0,ILLINOIS DEV FIN AUTH REV VAR-NORTH PARK UNIV PJ,19991019,,20291001,,,20110125,142100,20110201,1MM+,100.000,,,,,20110125,221131,1.00
C0F349AB0C6A6B44,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110125,095500,20110201,1MM+,100.000,,,,,20110125,221131,1.00
B0C50711712B3A70,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110125,155900,20110201,750000.00,100.000,,,,,20110125,221131,1.00
EFB92838C6A8601D,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20110125,110400,20110127,1MM+,100.000,,,,,20110125,221131,1.00
EF3B66069F36A53B,P,130174WY7,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-3,19951019,,20151001,,,20110125,112300,20110201,100000.00,100.000,,,,,20110125,221131,1.00
8734F92ED53C6639,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20110125,101700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
EE7CA51860120B69,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20110125,101300,20110125,300000.00,100.000,,,,,20110125,221131,1.00
196853563D1F65F2,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110125,100900,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4EAED02C38047246,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110125,101100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
EE2997ACE6FBB83A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110125,100300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
09BFC5985BE1FD1F,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20110125,100600,20110125,1MM+,100.000,,,,,20110125,221131,1.00
17ACC302B4463A24,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110125,100200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
C1AC046001C3E67A,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110125,101400,20110125,1000000.00,100.000,,,,,20110125,221131,1.00
57836ACC7826F149,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110125,083600,20110125,1MM+,100.000,,,,,20110125,221131,1.00
29B4F69955E95C2C,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110125,130800,20110126,1MM+,100.000,,,,,20110125,221131,1.00
FADAC7477568FC45,D,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110125,105410,20110128,600000.00,100.167,,P,,,20110125,221131,1.00
5257ABBEA3E26FE8,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20110125,130800,20110126,1MM+,100.000,,,,,20110125,221131,1.00
56BF196858A3996B,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110125,075700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
3D2E1271AD12C046,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110125,080800,20110125,1MM+,100.000,,,,,20110125,221131,1.00
CDF01090EF617023,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110125,075900,20110125,300000.00,100.000,,,,,20110125,221131,1.00
8889C1FD5B03AA5A,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20110125,083100,20110125,200000.00,100.000,,,,,20110125,221131,1.00
2AF32FC935941792,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110125,101600,20110125,1MM+,100.000,,,,,20110125,221131,1.00
AEA175A5131EAB37,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110125,102000,20110125,1MM+,100.000,,,,,20110125,221131,1.00
F0251DEF7F7BC63F,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110125,102000,20110125,1MM+,100.000,,,,,20110125,221131,1.00
6E05359C2FE54F9C,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110125,102400,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4DCB583F0A4ABD3D,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110125,103100,20110125,100000.00,100.000,,,,,20110125,221131,1.00
AC842A209774F9E2,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110125,103000,20110125,225000.00,100.000,,,,,20110125,221131,1.00
3CA29DEF45D14636,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110125,102300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
7E585AB53D5A1E7D,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110125,103600,20110125,1MM+,100.000,,,,,20110125,221131,1.00
2B57A391B17D059D,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110125,103200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
885F6C8A3519BC78,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110125,103700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
0994225DED6F1A54,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20110125,104800,20110125,1MM+,100.000,,,,,20110125,221131,1.00
153B4C8BB31AC36A,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110125,105200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
83FFB81E42D69C8A,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110125,105700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
49021D45909A9B0E,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110125,105800,20110125,1MM+,100.000,,,,,20110125,221131,1.00
7FC2D16F21AE951A,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110125,110300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
67D803FB26AA711A,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110125,110200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
0B2FCFB6B434E0FD,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110125,172855,20110131,15000.00,81.823,6.150,,,,20110125,221131,1.00
4C24A09B94E3DD52,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110125,111700,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4D14BE61368CEDB0,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20110125,111000,20110125,700000.00,100.000,,,,,20110125,221131,1.00
F32A22FF52B6C6DD,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110125,103400,20110125,1MM+,100.000,,,,,20110125,221131,1.00
8BF561477C926F48,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110125,103900,20110125,1000000.00,100.000,,,,,20110125,221131,1.00
FE3DF2A803DDB81E,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110125,104000,20110125,1MM+,100.000,,,,,20110125,221131,1.00
63991D49632C1306,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110125,104100,20110125,275000.00,100.000,,,,,20110125,221131,1.00
A109C353E54FA432,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110125,104300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
58C44B9134F9AD3E,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110125,104200,20110125,1MM+,100.000,,,,,20110125,221131,1.00
D855432009C950D3,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110125,104800,20110125,1000000.00,100.000,,,,,20110125,221131,1.00
3BBAFFEF5095D2C9,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110125,105100,20110125,1MM+,100.000,,,,,20110125,221131,1.00
C608D9CCC2884E5E,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110125,114300,20110125,1MM+,100.000,,,,,20110125,221131,1.00
E4099BF116EEA0D2,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110125,121800,20110125,1MM+,100.000,,,,,20110125,221131,1.00
7C370638A108DB56,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20110125,121800,20110125,1MM+,100.000,,,,,20110125,221131,1.00
20FCCA9AEAEF3A20,S,644614CY3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH HITCHCOCK OBLIG-A,20011018,,20310801,,,20110125,122000,20110125,1MM+,100.000,,,,,20110125,221131,1.00
4C701251443EB4E4,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110125,173020,20110128,15000.00,87.460,5.956,,,,20110125,221131,1.00
8B7502545D3A18B8,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110125,173022,20110128,20000.00,80.920,5.902,,,,20110125,221131,1.00
6EE60C3F5ADA8A98,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,173026,20110128,5000.00,94.150,5.536,,,,20110125,221131,1.00
A85C33F5DA187D43,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110125,173037,20110128,5000.00,100.000,5.498,,,,20110125,221131,1.00
C19B58DC3BE6F6FF,P,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,172955,20110128,450000.00,104.134,3.886,,,,20110125,221131,1.00
D93E6A1297EA1EBC,S,645918ZA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.657,20130901,,,20110125,172732,20110128,650000.00,100.997,2.258,,,,20110125,221131,1.00
5BDC7B08A808A262,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110125,172940,20110128,25000.00,96.211,5.334,,,,20110125,221131,1.00
D451835B843730F5,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110125,172923,20110128,40000.00,97.202,5.056,,,,20110125,221131,1.00
FA0E83B6F9D33FFD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110125,173041,20110128,50000.00,104.927,3.422,,,,20110125,221131,1.00
1EC0DA573BFB3A28,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110125,173021,20110128,25000.00,82.185,6.441,,,,20110125,221131,1.00
84C8CFA23922B22B,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20110125,173057,20110128,30000.00,87.030,5.639,,,,20110125,221131,1.00
65287D203CB6DDA0,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110125,173106,20110128,5000.00,98.052,4.486,,,,20110125,221131,1.00
04CC95E9B1F0FF22,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20110125,173111,20110128,10000.00,97.668,5.284,,,,20110125,221131,1.00
8EB6036CB7F8A9CA,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110125,173100,20110128,17000.00,97.260,5.453,,,,20110125,221131,1.00
D7EDA6D3B1160B0C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,173116,20110128,10000.00,88.478,6.300,,,,20110125,221131,1.00
887B97FD25A97141,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110125,173117,20110128,5000.00,99.990,5.250,,,,20110125,221131,1.00
45924FCBAA3DAE8C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,172829,20110128,500000.00,92.386,6.115,,,,20110125,221131,1.00
F8A8DEB5875CCB33,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110125,173110,20110210,50000.00,101.000,4.004,,,,20110125,221131,1.00
C00161C6B1A99BF8,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20110125,172940,20110128,25000.00,96.551,,,,,20110125,221131,1.00
288FB7F09EBE490D,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110125,173021,20110128,25000.00,82.507,,,,,20110125,221131,1.00
32130DD5C074B0D1,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20110125,173128,20110128,5000.00,91.454,5.399,,,,20110125,221131,1.00
042A6A7453120E98,S,036056AQ2,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.000,20130601,,,20110125,173129,20110126,5000.00,99.750,5.111,,,,20110125,221131,1.00
BDD5EA4074904211,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110125,173138,20110128,75000.00,97.907,6.150,,,,20110125,221131,1.00
1FEC6B201005D033,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,173132,20110128,50000.00,101.742,5.320,,,,20110125,221131,1.00
441691F33B88EBB9,S,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110125,173135,20110128,50000.00,112.696,3.100,,,,20110125,221131,1.00
A995EFEDF53CFBCD,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110125,173141,20110128,5000.00,90.445,5.759,,,,20110125,221131,1.00
3254A89BC1344CF1,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20110125,173144,20110128,10000.00,106.150,6.262,,,,20110125,221131,1.00
FB5A63AF76BFBAD9,S,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110125,173147,20110128,10000.00,96.184,4.556,,,,20110125,221131,1.00
C39333CB61D37DE8,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20110125,173049,20110128,300000.00,102.750,5.751,,,,20110125,221131,1.00
4F553508733742B4,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110125,173006,20110128,10000.00,103.704,3.316,,,,20110125,221131,1.00
63CAE2BFBD0F19B8,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,173146,20110128,50000.00,102.084,4.087,,,,20110125,221131,1.00
66668BCDF99D1810,P,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110125,172459,20110128,20000.00,104.633,4.213,,,,20110125,221131,1.00
EC99EF2F591DEAA0,P,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20110125,173100,20110128,20000.00,105.170,3.620,,,,20110125,221131,1.00
9E4325F5D1FB5DE6,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20110125,173111,20110128,10000.00,98.157,,,,,20110125,221131,1.00
C00250004A384386,S,051530BL6,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20210501,,,20110125,173154,20110203,10000.00,89.087,5.400,,,,20110125,221131,1.00
4645C7A39AA11663,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110125,173156,20110128,10000.00,105.000,6.960,,,,20110125,221131,1.00
A0F7EDC75A9D7F1C,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20110125,173157,20110127,15000.00,99.000,6.838,,,,20110125,221131,1.00
C9EDA5EE00B577A9,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110125,000000,20110128,45000.00,100.000,5.499,,,,20110125,221131,1.00
88B9DDA593113069,P,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110125,173037,20110128,50000.00,106.223,-4.936,,,,20110125,221131,1.00
8BF71BDB68D3D960,P,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110125,173128,20110128,50000.00,101.252,3.227,,,,20110125,221131,1.00
5D3986795BC196FE,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,173127,20110128,25000.00,96.005,5.532,,,,20110125,221131,1.00
45AD4B83FF905E41,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,173042,20110128,25000.00,85.550,5.561,,,,20110125,221131,1.00
4873CFB8D4C5A312,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110125,173205,20110128,10000.00,99.432,5.043,,,,20110125,221131,1.00
96DF4530358947D0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110125,173207,20110128,5000.00,88.310,6.150,,,,20110125,221131,1.00
B468079FA730E305,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,173053,20110128,25000.00,86.275,5.950,,,,20110125,221131,1.00
4752BC2C8DBFA7D6,S,736704BB2,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20190601,,,20110125,173212,20110128,5000.00,99.637,4.051,,,,20110125,221131,1.00
EF3D297C6B89941A,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20110125,173116,20110128,25000.00,96.000,6.401,,,,20110125,221131,1.00
6E9B85602C61FC02,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110125,173100,20110128,5000.00,100.000,6.099,,,,20110125,221131,1.00
8258E11C263B6AF9,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,173224,20110128,20000.00,80.000,6.892,,,,20110125,221131,1.00
4E94EB4CED0C00B9,P,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20110125,173205,20110128,300000.00,108.820,3.768,,,,20110125,221131,1.00
03AE5F2857B23FC7,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110125,173240,20110128,15000.00,87.330,6.905,,,,20110125,221131,1.00
754A2905DCF985D1,P,116083GD2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.450,20200115,,,20110125,173247,20110128,15000.00,100.480,4.330,,,,20110125,221131,1.00
B866B4ABD5B96709,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20110125,173114,20110128,50000.00,95.684,4.727,,,,20110125,221131,1.00
D63B198A9DFED5D0,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110125,173251,20110128,5000.00,100.710,6.631,,,,20110125,221131,1.00
9773863604C398DE,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110125,173258,20110128,10000.00,96.946,2.259,,,,20110125,221131,1.00
254586BED0DCAEA0,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,173258,20110128,10000.00,99.444,5.045,,,,20110125,221131,1.00
D5E6E713905FCDA3,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110125,173224,20110128,30000.00,95.550,5.688,,,,20110125,221131,1.00
53AE41C55D7B1239,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20110125,173305,20110128,5000.00,27.402,6.792,,,,20110125,221131,1.00
DF7BADEB6DC6146D,P,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20110125,172559,20110128,20000.00,106.593,4.011,,,,20110125,221131,1.00
288B18C5FF5D918C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110125,173132,20110128,50000.00,99.867,,,,,20110125,221131,1.00
18D9AD64473AC671,D,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110125,173135,20110128,50000.00,111.196,,,,,20110125,221131,1.00
152A5EB0A69A0A00,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110125,173245,20110131,10000.00,94.723,4.850,,,,20110125,221131,1.00
F5B5439AB3074D29,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,173121,20110128,25000.00,85.550,5.561,,,,20110125,221131,1.00
559E5ACC2CF44B84,P,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110125,173152,20110128,80000.00,96.673,4.406,,,,20110125,221131,1.00
3C503E83132ACFCD,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110125,173053,20110128,25000.00,86.600,,,,,20110125,221131,1.00
1389F213357512B8,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,173200,20110128,25000.00,88.918,5.513,,,,20110125,221131,1.00
DDA73B719551F915,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110125,173202,20110128,85000.00,103.796,1.934,,,,20110125,221131,1.00
2AA5D278EB6F4039,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110125,173146,20110128,50000.00,100.084,,,,,20110125,221131,1.00
4BF86EB92174420C,S,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20110125,173124,20110128,35000.00,110.962,2.500,,,,20110125,221131,1.00
D5A20FF109A4D923,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110125,173323,20110128,20000.00,94.610,5.154,,,,20110125,221131,1.00
FA7205A868FED9C7,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110125,173246,20110128,75000.00,107.539,1.667,,,,20110125,221131,1.00
8F306DB3D1EADE72,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110125,173331,20110128,5000.00,90.750,5.130,,,,20110125,221131,1.00
6B1612D10B1D1980,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,173332,20110217,25000.00,102.200,4.418,,,,20110125,221131,1.00
DA91D75CFF0AF226,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,173336,20110217,20000.00,102.200,4.418,,,,20110125,221131,1.00
3E4B150D967A949D,D,821515DZ3,SHELBY CNTY ALA WTS-SER A,19900301,7.000,20150801,,,20110125,173037,20110128,50000.00,106.283,,,,,20110125,221131,1.00
32D3C55B5888652D,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,173342,20110128,10000.00,82.000,6.691,,,,20110125,221131,1.00
C54C9C9315F013F6,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110125,173127,20110128,25000.00,96.340,,,,,20110125,221131,1.00
67C415AACF9EE93B,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110125,173349,20110128,10000.00,102.747,4.130,,,,20110125,221131,1.00
F4C6B7B8DB7F68F8,S,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110125,173123,20110128,25000.00,106.660,2.000,,,,20110125,221131,1.00
61AEA5302EE664B3,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110125,173336,20110128,50000.00,102.600,4.358,,,,20110125,221131,1.00
8BB7761A256F86D2,S,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20110125,173300,20110131,100000.00,104.956,0.996,,,,20110125,221131,1.00
B2409CA133BB5098,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110125,173336,20110128,30000.00,106.750,5.013,,,,20110125,221131,1.00
4057DF9A7966BF92,S,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20110125,173121,20110128,30000.00,105.966,1.600,,,,20110125,221131,1.00
CE54702AEF64444E,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110125,173410,20110128,5000.00,89.810,5.550,,,,20110125,221131,1.00
DC21A0E100807EE8,P,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20110125,172659,20110128,25000.00,97.146,4.409,,,,20110125,221131,1.00
145B5FBA5FDEA312,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,173317,20110128,50000.00,102.745,1.866,,,,20110125,221131,1.00
70FAFD2D282593A9,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20110125,172700,20110128,100000.00,98.756,6.100,,,,20110125,221131,1.00
BB67F1DE1E5D0059,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110125,173353,20110128,25000.00,95.197,5.371,,,,20110125,221131,1.00
51F2B4F5A63EECAB,P,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,173340,20110128,100000.00,104.800,2.243,,,,20110125,221131,1.00
6DB4E3726C60895A,P,342815VD6,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20111001,,,20110125,173322,20110128,75000.00,101.085,2.366,,,,20110125,221131,1.00
F16A41D619912ED9,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110125,173423,20110128,20000.00,96.510,6.076,,,,20110125,221131,1.00
AD34A219BF4A2194,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,173426,20110217,20000.00,102.200,4.418,,,,20110125,221131,1.00
0398EEFA8D392845,S,678657KG1,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.375,20400701,Y,,20110125,173207,20110209,1MM+,103.927,4.888,,,,20110125,221131,1.00
80FE2BC37CBED90D,S,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20110125,173120,20110128,25000.00,105.202,1.750,,,,20110125,221131,1.00
49818A2DF30C6667,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110125,173436,20110128,15000.00,82.200,5.682,,,,20110125,221131,1.00
FEBFF8C18EDBD2E9,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110125,173200,20110128,25000.00,89.243,,,,,20110125,221131,1.00
C5D3A6527662D6D7,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110125,173100,20110128,500.00,97.260,5.453,,,,20110125,221131,1.00
71152FFE752AA43B,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110125,173444,20110128,50000.00,103.130,4.216,,,,20110125,221131,1.00
C52746A29E20F57A,S,145807Y23,CARSON CITY NEV WTR-SER A,20050623,3.500,20130601,,,20110125,173118,20110128,25000.00,104.583,1.500,,,,20110125,221131,1.00
55741E66DDBB6551,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,173450,20110215,30000.00,100.013,4.747,,,,20110125,221131,1.00
97DE463F8E9A686C,S,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20110125,173459,20110128,25000.00,101.472,1.975,,,,20110125,221131,1.00
E069694BBE0B7912,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,173506,20110128,25000.00,99.875,4.660,,,,20110125,221131,1.00
A258D088535E90CE,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110125,173509,20110128,10000.00,82.000,6.691,,,,20110125,221131,1.00
E19A8E5EFF68D451,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110125,173100,20110128,10000.00,108.131,3.860,,,,20110125,221131,1.00
37DF761A6708C992,P,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110125,173433,20110128,145000.00,104.638,3.341,,,,20110125,221131,1.00
0BDACA0344E2DA33,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110125,173457,20110128,15000.00,102.750,4.606,,,,20110125,221131,1.00
B46C680BA92B8FB7,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110125,173459,20110126,25000.00,99.995,3.625,,,,20110125,221131,1.00
07C02FC517081EE8,S,49474EZQ9,KING CNTY WASH REF-LTD TAX,20061214,4.000,20190101,,,20110125,173505,20110128,25000.00,102.481,3.532,,,,20110125,221131,1.00
D19FAB3A208223B8,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,173514,20110128,45000.00,93.950,5.555,,,,20110125,221131,1.00
E7FB8523B053E4C8,P,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20110125,173517,20110128,15000.00,64.150,5.234,,,,20110125,221131,1.00
E8E387433079FA0F,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110125,173444,20110128,100000.00,106.321,1.150,,,,20110125,221131,1.00
C909B4DB6023D635,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20110125,172900,20110128,10000.00,107.026,3.911,,,,20110125,221131,1.00
E2203A16FD5E0970,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110125,173500,20110128,250000.00,106.241,2.050,,,,20110125,221131,1.00
B6F623C335BFC8E5,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110125,173500,20110128,100000.00,106.241,2.050,,,,20110125,221131,1.00
1B64FA2382867317,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20110125,173521,20110128,10000.00,103.000,6.303,,,,20110125,221131,1.00
1B3C5C5D0D856DF4,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,173442,20110128,15000.00,103.015,3.376,,,,20110125,221131,1.00
D050FB554E8D797A,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110125,173528,20110128,5000.00,83.040,5.824,,,,20110125,221131,1.00
B808695BF56F644B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110125,173528,20110128,30000.00,96.080,5.500,,,,20110125,221131,1.00
B8983D07031EDCC8,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20110125,173000,20110128,10000.00,115.103,2.890,,,,20110125,221131,1.00
B0F303B98AAFC56D,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,173412,20110128,15000.00,103.015,3.376,,,,20110125,221131,1.00
BEA474DB1BD3B7E9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,164000,20110128,100000.00,100.400,,,,,20110125,221131,1.00
3DC09AAABB6ACD2C,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,173532,20110128,5000.00,99.550,5.657,,,,20110125,221131,1.00
646C11752B3A588E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110125,172900,20110128,40000.00,103.214,4.188,,,,20110125,221131,1.00
39D335709B626562,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110125,173430,20110128,25000.00,88.922,5.431,,,,20110125,221131,1.00
9EB90DABEA596534,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110125,173508,20110128,25000.00,86.490,5.531,,,,20110125,221131,1.00
5100B3E69BF6B521,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110125,173500,20110127,10000.00,77.753,6.510,,,,20110125,221131,1.00
9FA9298E488D483B,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110125,173541,20110128,20000.00,82.700,5.927,,,,20110125,221131,1.00
7B4EDFFAFC9768E7,S,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110125,173000,20110128,20000.00,104.437,4.608,,,,20110125,221131,1.00
1CE8C7E546947362,P,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110125,173000,20110128,10000.00,103.937,4.679,,,,20110125,221131,1.00
870A4EF4CE509751,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110125,173548,20110128,5000.00,100.670,5.401,,,,20110125,221131,1.00
7F564BCD07A05895,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110125,173550,20110128,5000.00,104.862,1.009,,,,20110125,221131,1.00
477075445EDD1B55,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20110125,173550,20110128,10000.00,101.498,3.511,,,,20110125,221131,1.00
BF183D4F29C449AF,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,173310,20110128,15000.00,91.765,,P,,,20110125,221131,1.00
8530311D89FB4E49,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110125,173353,20110128,25000.00,95.531,,,,,20110125,221131,1.00
46ED66D8FD8AE05A,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110125,173000,20110128,25000.00,113.189,3.208,,,,20110125,221131,1.00
A4FC25F4985B58C4,P,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110125,173519,20110128,75000.00,105.413,1.928,,,,20110125,221131,1.00
3DC0B0119756EE1B,P,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20110125,172659,20110128,20000.00,106.182,3.265,,,,20110125,221131,1.00
53EF0D00A64F9D11,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110125,171100,20110128,300000.00,116.037,2.330,,,,20110125,221131,1.00
BF49F66900AD9514,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20110125,173310,20110128,50000.00,102.945,,P,,,20110125,221131,1.00
3F7EB23860CF7BF1,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110125,173310,20110128,20000.00,100.267,,P,,,20110125,221131,1.00
D169ED112C268883,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,173310,20110128,15000.00,95.350,,P,,,20110125,221131,1.00
26760D999DAA3E20,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,173310,20110128,25000.00,85.750,,P,,,20110125,221131,1.00
849AD9B792B9D285,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110125,173310,20110128,10000.00,103.904,,P,,,20110125,221131,1.00
1D42B638C073C50C,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,173310,20110128,15000.00,103.215,,P,,,20110125,221131,1.00
329DF46E13D1FA24,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110125,173310,20110128,20000.00,97.100,,P,,,20110125,221131,1.00
D4698EB1B8A3CB02,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110125,173310,20110128,20000.00,64.350,,P,,,20110125,221131,1.00
311BF215E52EEF16,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110125,173310,20110128,30000.00,106.279,,P,,,20110125,221131,1.00
1B1EB89346D48735,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,173310,20110128,30000.00,93.000,,P,,,20110125,221131,1.00
E034032946037E5E,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110125,173310,20110128,30000.00,97.500,,P,,,20110125,221131,1.00
EDCD81A93A4DE56D,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110125,173310,20110128,80000.00,100.642,,P,,,20110125,221131,1.00
6282B971A948AFBC,D,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20110125,173310,20110128,35000.00,95.116,,P,,,20110125,221131,1.00
9FEBBB0261321305,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110125,173310,20110128,60000.00,98.099,,P,,,20110125,221131,1.00
DA7E291A70573E5D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110125,173310,20110128,25000.00,85.750,,P,,,20110125,221131,1.00
48DF1CB6A269E91B,D,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110125,173310,20110128,125000.00,105.175,,P,,,20110125,221131,1.00
D404A41D1D4BFE4F,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110125,173310,20110128,120000.00,93.244,,P,,,20110125,221131,1.00
B3CFB5A476FE6E99,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110125,173310,20110128,25000.00,95.020,,P,,,20110125,221131,1.00
E70C037C953E0BDC,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110125,173310,20110128,15000.00,103.215,,P,,,20110125,221131,1.00
B9122CBEA64CBF7D,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110125,173557,20110128,10000.00,102.036,3.392,,,,20110125,221131,1.00
AA4AEE130F832260,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110125,173310,20110128,30000.00,95.750,,P,,,20110125,221131,1.00
28DACF04958FB9C4,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110125,173310,20110128,80000.00,105.250,,P,,,20110125,221131,1.00
AD296A8F34C61050,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110125,173310,20110128,50000.00,104.323,,P,,,20110125,221131,1.00
D1E3D098E34572ED,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,173310,20110128,20000.00,101.070,,P,,,20110125,221131,1.00
FB2322661A1AADC7,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110125,173310,20110128,50000.00,52.840,,P,,,20110125,221131,1.00
7D614EF411B39004,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,173310,20110128,75000.00,95.286,,P,,,20110125,221131,1.00
41E730A39627271B,D,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110125,173310,20110128,80000.00,96.872,,P,,,20110125,221131,1.00
B58F051301E05187,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110125,172900,20110128,25000.00,112.689,3.280,,,,20110125,221131,1.00
1942863FC07876AD,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110125,173450,20110215,30000.00,98.763,,,,,20110125,221131,1.00
B59DD6BBC1FE3922,D,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20110125,173459,20110128,25000.00,100.722,,,,,20110125,221131,1.00
0BA9E3C17833BD79,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110125,173310,20110128,20000.00,69.000,,P,,,20110125,221131,1.00
681E0D200818433D,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,173310,20110128,15000.00,91.765,,P,,,20110125,221131,1.00
3EF717556BCDBC66,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110125,173430,20110128,25000.00,89.250,,,,,20110125,221131,1.00
B436A464234821BD,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20110125,173300,20110128,25000.00,104.330,5.500,,,,20110125,221131,1.00
02B3FBFB01AD16E1,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20110125,173607,20110128,20000.00,99.000,6.874,,,,20110125,221131,1.00
B0908ABBC3498E3B,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20110125,173607,20110128,10000.00,62.448,5.502,,,,20110125,221131,1.00
FAE619DFEB7F4CED,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173610,20110128,250000.00,38.502,7.042,,,,20110125,221131,1.00
80084109515FCBB6,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20110125,173608,20110128,250000.00,103.093,4.000,,,,20110125,221131,1.00
F099DB30B4E6DCA2,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173610,20110128,250000.00,38.127,,,,,20110125,221131,1.00
80581D1A2AE9E48C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110125,173619,20110128,10000.00,91.110,5.650,,,,20110125,221131,1.00
C7E6B2CDDF082D30,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110125,173619,20110128,5000.00,91.440,5.705,,,,20110125,221131,1.00
391C792054F4126B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110125,173619,20110128,15000.00,92.848,5.601,,,,20110125,221131,1.00
D9C497A9C9D6AC11,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110125,173619,20110128,5000.00,94.500,5.694,,,,20110125,221131,1.00
7B57DE290749D15F,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110125,173619,20110128,5000.00,96.500,5.622,,,,20110125,221131,1.00
CCF42FD4382CFD0E,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110125,173508,20110128,25000.00,86.815,,,,,20110125,221131,1.00
578BE5CE7CB3E8EC,P,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20110125,173624,20110128,10000.00,101.900,3.561,,,,20110125,221131,1.00
2C52355738DDD766,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20110125,173514,20110128,50000.00,52.640,12.824,,,,20110125,221131,1.00
17C3B3517A5DBDF3,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20110125,173621,20110202,5000.00,99.992,5.000,,,,20110125,221131,1.00
18DCC7271C078DE5,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20110125,173548,20110128,125000.00,104.975,1.755,,,,20110125,221131,1.00
5D54480500CDAE8D,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110125,173632,20110128,40000.00,95.700,5.850,,,,20110125,221131,1.00
F1F8D3CAE471CFCF,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110125,173550,20110128,25000.00,94.636,5.378,,,,20110125,221131,1.00
C9F066B41DF1211B,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20110125,173550,20110128,25000.00,94.968,,,,,20110125,221131,1.00
2E9C4012EEC6EE6E,P,5643853P5,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20250215,,,20110125,173603,20110128,50000.00,104.069,3.903,,,,20110125,221131,1.00
A9C3AA390275BC23,P,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20110125,173646,20110128,5000.00,99.840,5.316,,,,20110125,221131,1.00
B59E4EE9A3795FDF,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20110125,173300,20110128,25000.00,105.830,,,,,20110125,221131,1.00
E93D88D9151B6626,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110125,151425,20110128,100000.00,94.500,,,,,20110125,221131,1.00
9135D02AD0484A42,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,173700,20110128,10000.00,88.650,7.270,,,,20110125,221131,1.00
5D8108CD3CA80440,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,173659,20110128,55000.00,103.021,5.300,,,,20110125,221131,1.00
1C650D03BB089D15,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,173659,20110128,55000.00,101.020,,,,,20110125,221131,1.00
2B1CE9B176C5EA6A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110125,173649,20110128,15000.00,99.750,5.017,,,,20110125,221131,1.00
23AF0C3BB5789AFF,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110125,173551,20110128,25000.00,84.000,,,,,20110125,221131,1.00
4E63C7831C2B1533,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173711,20110128,250000.00,38.502,7.042,,,,20110125,221131,1.00
17D31EFD6F58D41D,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110125,173652,20110128,100000.00,112.970,3.170,,,,20110125,221131,1.00
BC6B1C035AEFC54B,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20110125,172914,20110128,50000.00,102.917,2.743,,,,20110125,221131,1.00
AC0E39F383C585F2,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173711,20110128,250000.00,38.127,,,,,20110125,221131,1.00
04B496CF27F2398C,P,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20110125,172659,20110128,15000.00,106.330,4.015,,,,20110125,221131,1.00
5CAE73A7B4568029,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110125,173735,20110128,10000.00,99.680,4.428,,,,20110125,221131,1.00
FD7D9A176C7CEF82,P,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110125,173621,20110128,20000.00,100.068,5.629,,,,20110125,221131,1.00
9F5ED4D750E01B2D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110125,173729,20110128,5000.00,91.683,5.647,,,,20110125,221131,1.00
50FAE7E45715D6B9,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,80000.00,101.180,5.340,,,,20110125,221131,1.00
A152C1DC0FE2A2D9,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,100000.00,101.180,5.340,,,,20110125,221131,1.00
E6187A10565D1D66,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,45000.00,101.180,5.340,,,,20110125,221131,1.00
93FEEB95886060E4,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,60000.00,101.180,5.340,,,,20110125,221131,1.00
CAC916230ED2A597,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,80000.00,101.180,5.340,,,,20110125,221131,1.00
68CF3757A745E694,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,150000.00,101.180,5.340,,,,20110125,221131,1.00
C6C45B4318FC7558,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,70000.00,101.180,5.340,,,,20110125,221131,1.00
70BC55132B6904AF,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20110125,173000,20110128,65000.00,101.180,5.340,,,,20110125,221131,1.00
0DCE3967501941AD,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110125,173652,20110128,120000.00,93.044,5.573,,,,20110125,221131,1.00
6BC250ADD5441A3D,P,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20110125,173743,20110128,25000.00,87.037,6.289,,,,20110125,221131,1.00
4EA91E0E4D694593,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110125,173755,20110128,10000.00,100.946,4.848,,,,20110125,221131,1.00
8CC0C17B899450A2,P,960621AR1,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20200801,,,20110125,173756,20110128,30000.00,57.904,5.829,,,,20110125,221131,1.00
DC5EB126704A5D38,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,,,20110125,173756,20110128,5000.00,102.440,6.000,,,,20110125,221131,1.00
CBD6B14981A45B40,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20110125,173752,20110128,15000.00,106.664,3.308,,,,20110125,221131,1.00
0335BBD90AB2ACC5,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20110125,173806,20110128,10000.00,91.250,5.361,,,,20110125,221131,1.00
7C4FB570B5E9BB02,P,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20110125,173450,20110128,50000.00,95.550,4.643,,,,20110125,221131,1.00
34E52155088F422A,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110125,173812,20110128,25000.00,99.322,5.300,,,,20110125,221131,1.00
A9CF236AA57E0903,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20110125,173811,20110128,50000.00,96.312,5.102,,,,20110125,221131,1.00
26B23370066509C7,P,190806CD9,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20150715,,,20110125,173800,20110128,50000.00,103.090,3.250,,,,20110125,221131,1.00
92A4B1620EFA48FF,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110125,173831,20110128,5000.00,106.437,2.256,,,,20110125,221131,1.00
454E8AC7EA5110A8,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173830,20110128,250000.00,38.502,7.042,,,,20110125,221131,1.00
9CE4E12340406F8C,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110125,173830,20110128,250000.00,38.127,,,,,20110125,221131,1.00
B5C1F163725085E0,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110125,173825,20110128,50000.00,100.500,5.018,,,,20110125,221131,1.00
4BDD6D6FA411CC51,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110125,173820,20110131,45000.00,100.000,5.497,,,,20110125,221131,1.00
45AA19FA63B8D64F,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110125,173731,20110128,20000.00,68.800,8.778,,,,20110125,221131,1.00
14A2B43A07F25358,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20110125,173730,20110128,15000.00,102.884,4.251,,,,20110125,221131,1.00
3D29B350F5C47CD7,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110125,173840,20110201,25000.00,96.346,5.800,,,,20110125,221131,1.00
67202BAC74F79414,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110125,173853,20110128,25000.00,99.020,5.033,,,,20110125,221131,1.00
7CE9B8D4B2D58758,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110125,173857,20110128,15000.00,105.178,1.100,,,,20110125,221131,1.00
A695676AC121C8CF,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110125,173906,20110128,10000.00,100.000,4.998,,,,20110125,221131,1.00
013BD46DCC5AD9B8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,173910,20110128,15000.00,103.021,5.300,,,,20110125,221131,1.00
907AF2A00338DE33,P,13034JBW0,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,3.700,20130815,,,20110125,173905,20110128,100000.00,94.908,5.881,,,,20110125,221131,1.00
C0120010A525BFF5,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,173910,20110128,15000.00,101.021,,,,,20110125,221131,1.00
7C137282A30DA1BF,S,314549EB8,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,6.250,20300401,,,20110125,173914,20110128,15000.00,99.800,6.267,,,,20110125,221131,1.00
601FD412E3A790CD,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110125,173916,20110128,10000.00,96.669,2.258,,,,20110125,221131,1.00
B5DFFF9291B8A75A,P,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110125,173918,20110128,5000.00,81.253,5.672,,,,20110125,221131,1.00
69CF2F58536C03EB,P,797355L69,SAN DIEGO CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100714,2.000,20110630,,,20110125,173500,20110126,100000.00,99.800,2.446,,,,20110125,221131,1.00
BCADE2CEE8668957,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110125,173924,20110128,50000.00,91.500,5.597,,,,20110125,221131,1.00
31CFC83E076D6920,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110125,173900,20110128,5000.00,87.650,5.900,,,,20110125,221131,1.00
CC8ECB7A0AEA47A2,D,13034JBW0,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,3.700,20130815,,,20110125,173736,20110128,100000.00,95.385,,,,,20110125,221131,1.00
DBF3BA24A7884262,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110125,173932,20110128,15000.00,101.332,4.800,,,,20110125,221131,1.00
380402BF7C0FC19E,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20110125,173807,20110128,20000.00,64.150,9.841,,,,20110125,221131,1.00
ADD3953AA064DDEB,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110125,173858,20110128,100000.00,105.449,4.211,,,,20110125,221131,1.00
81A0217F809600D4,P,24487RAY8,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20390701,,,20110125,173946,20110128,95000.00,91.900,6.236,,,,20110125,221131,1.00
F730D1B62646EE40,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20110125,094430,20110127,10000.00,94.000,,,,,20110125,221131,1.00
E43E808A9100648A,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110125,173837,20110128,75000.00,95.086,5.365,,,,20110125,221131,1.00
FF8FB3BBE8E0CA7C,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110125,162200,20110128,750000.00,96.375,,,,,20110125,221131,1.00
E08DA0498DE40421,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,173951,20110128,10000.00,98.498,5.607,,,,20110125,221131,1.00
6C107C2302338251,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20110125,173951,20110128,10000.00,105.178,1.100,,,,20110125,221131,1.00
89E7BE80B0BD55CF,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20110125,173804,20110131,50000.00,86.487,7.602,,,,20110125,221131,1.00
8F9A5FDD25BC967E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,173929,20110128,15000.00,82.948,6.400,,,,20110125,221131,1.00
1D24093E545B7368,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,173929,20110128,15000.00,80.795,,,,,20110125,221131,1.00
9B606EEE9CC7E95F,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110125,160600,20110128,25000.00,79.650,6.916,,,,20110125,221131,1.00
BFFDD4E80AE60DBF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,173956,20110128,50000.00,97.690,5.678,,,,20110125,221131,1.00
F60B3DFF3B3048DF,P,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110125,173936,20110128,50000.00,96.957,4.357,,,,20110125,221131,1.00
1E1E7948DFAE38E3,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110125,174000,20110128,10000.00,103.669,5.511,,,,20110125,221131,1.00
92829C35ED0CDF12,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,174020,20110128,5000.00,98.498,5.607,,,,20110125,221131,1.00
15719F28E7F1A53D,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,174019,20110128,30000.00,100.375,5.198,,,,20110125,221131,1.00
CCCCB37CB801838A,P,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110125,173703,20110128,25000.00,105.327,3.035,,,,20110125,221131,1.00
FD5EC9880725A04B,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,174019,20110128,30000.00,98.500,,,,,20110125,221131,1.00
2913268AD4DC77DF,P,85732GHB9,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.500,20170801,,,20110125,174027,20110128,25000.00,100.653,3.387,,,,20110125,221131,1.00
107B6A847B93B991,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110125,151500,20110128,40000.00,79.650,6.916,,,,20110125,221131,1.00
6EFBC72F3A995C8C,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20110125,174000,20110128,10000.00,100.316,1.253,,,,20110125,221131,1.00
49B043E93B47D73A,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110125,174035,20110128,35000.00,100.000,5.746,,,,20110125,221131,1.00
52808AC638F29AB7,P,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110125,174036,20110128,50000.00,104.154,1.934,,,,20110125,221131,1.00
2406AEE902B1EE98,P,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20110125,174040,20110128,45000.00,104.637,2.525,,,,20110125,221131,1.00
99AE05994CD0427A,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,174046,20110128,15000.00,107.621,3.740,,,,20110125,221131,1.00
054CCB5D553E1DA9,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110125,173907,20110128,30000.00,106.080,2.074,,,,20110125,221131,1.00
337167B74136587B,D,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110125,174046,20110128,15000.00,105.746,,,,,20110125,221131,1.00
236F1100AB430392,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,174058,20110128,65000.00,94.250,4.937,,,,20110125,221131,1.00
5E34BA58D4DEB222,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110125,173937,20110128,50000.00,104.123,1.467,,,,20110125,221131,1.00
37697445DEB25AA1,P,585863AN3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.000,20130501,,,20110125,173910,20110128,25000.00,101.127,3.332,,,,20110125,221131,1.00
DB0C993C56FB7411,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,174058,20110128,65000.00,92.500,,,,,20110125,221131,1.00
B25F21FA033CF9E7,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20110125,174059,20110128,50000.00,105.025,0.897,,,,20110125,221131,1.00
3E926A5B89B7ADA0,P,217129EJ0,COOS CNTY ORE SCH DIST NO 13 PREREFUNDED,20020315,5.000,20220615,,,20110125,174116,20110128,50000.00,104.154,1.934,,,,20110125,221131,1.00
FAB6CE86887A99E4,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110125,174118,20110128,5000.00,87.620,5.350,,,,20110125,221131,1.00
99BE9C74EFD206D3,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110125,173900,20110128,125000.00,102.714,5.990,,,,20110125,221131,1.00
C9C4C02FE3140A36,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110125,173900,20110128,85000.00,102.714,5.990,,,,20110125,221131,1.00
7DFF82AA66AFA856,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110125,173900,20110128,205000.00,102.714,5.990,,,,20110125,221131,1.00
A043835C4A4822AC,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110125,173900,20110128,225000.00,102.714,5.990,,,,20110125,221131,1.00
F3714648E0A56B02,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20110125,173900,20110128,185000.00,102.714,5.990,,,,20110125,221131,1.00
472F6F5579598A53,P,12677PFR7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.250,20280601,,,20110125,174128,20110128,15000.00,100.250,5.207,,,,20110125,221131,1.00
79A405434100BD0E,S,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20110125,174000,20110127,10000.00,103.500,1.251,,,,20110125,221131,1.00
9E9EA18387581237,P,130911TK6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,3.900,20121201,,,20110125,174134,20110127,5000.00,101.500,3.055,,,,20110125,221131,1.00
01A02B1F43049709,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110125,174141,20110128,5000.00,80.960,6.360,,,,20110125,221131,1.00
7ED133C852067373,P,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20110125,174038,20110128,80000.00,100.443,5.044,,,,20110125,221131,1.00
B567C6E5CC506367,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,174103,20110128,125000.00,101.000,4.704,,,,20110125,221131,1.00
8B03B32D0C84F3CA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110125,174103,20110128,125000.00,98.750,,,,,20110125,221131,1.00
F9609D9A109DB8B3,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20110125,174007,20110128,80000.00,105.050,1.407,,,,20110125,221131,1.00
1509EB5E1D95F71C,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20110125,174157,20110128,5000.00,106.150,6.262,,,,20110125,221131,1.00
D7DA259331059D04,S,430128FJ2,HIGHLAND HEIGHTS OHIO ,19920901,6.150,20121201,,,20110125,174100,20110128,5000.00,100.410,4.882,,,,20110125,221131,1.00
FA0F0BA87AC43C00,P,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20110125,174141,20110128,40000.00,110.386,2.274,,,,20110125,221131,1.00
4061B9CEDAEB4241,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,174201,20110128,15000.00,94.250,4.937,,,,20110125,221131,1.00
7953597AEDB61A38,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110125,174201,20110128,15000.00,92.500,,,,,20110125,221131,1.00
908352CF4F9A471E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110125,174211,20110128,25000.00,91.300,5.594,,,,20110125,221131,1.00
46F121B51DF5D9C3,S,645172FE2,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,3.500,20110501,,,20110125,174214,20110128,15000.00,100.641,1.003,,,,20110125,221131,1.00
4C6DD759A72A8224,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20110125,174208,20110128,35000.00,90.818,5.500,,,,20110125,221131,1.00
40A699C1F3CBF8E3,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,174224,20110128,30000.00,94.250,5.441,,,,20110125,221131,1.00
3CDCF745E0E55FD9,P,435236HV9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.430,20200501,,,20110125,174227,20110128,20000.00,98.790,5.597,,,,20110125,221131,1.00
0CCD75313EB9A68B,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20110125,174147,20110128,50000.00,106.313,3.224,,,,20110125,221131,1.00
4D033AFC4AC5C198,S,533020BR3,LINCOLN CALIF PUB FING AUTH REF,20001219,5.850,20160915,,,20110125,174231,20110201,10000.00,97.980,6.280,,,,20110125,221131,1.00
07052A9B401F00C2,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20110125,174236,20110128,15000.00,95.789,4.700,,,,20110125,221131,1.00
789ABF70669C114F,S,276509BU9,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.000,20170401,,,20110125,174237,20110128,5000.00,100.500,4.903,,,,20110125,221131,1.00
CA51CD46E72F5749,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110125,174238,20110128,10000.00,93.891,5.527,,,,20110125,221131,1.00
FD21DCA186EEE949,P,265435BV8,DUNELLEN N J BRD ED ,20040215,4.300,20290715,,,20110125,174248,20110128,15000.00,87.400,5.385,,,,20110125,221131,1.00
B8E9253C1A6D0F20,S,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20110125,174250,20110128,5000.00,102.025,3.919,,,,20110125,221131,1.00
06C12C773249F8F9,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110125,173919,20110131,15000.00,87.750,6.550,,,,20110125,221131,1.00
8315BAB92DA78BDE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110125,174249,20110128,1MM+,57.625,9.152,,,,20110125,221131,1.00
9DCF2456E73FD610,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110125,174136,20110128,30000.00,92.800,4.914,,,,20110125,221131,1.00
F36B0E09A5FFDF0A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110125,174255,20110128,15000.00,92.200,5.682,,,,20110125,221131,1.00
F91634C05176F0C8,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110125,174106,20110128,25000.00,94.820,5.802,,,,20110125,221131,1.00
4945BF098D1B045C,P,510336MH0,LAKE ORION MICH CMNTY SCH DIST REF,20020530,5.000,20120501,,,20110125,174135,20110128,20000.00,102.469,2.982,,,,20110125,221131,1.00
F2F02854DB3640CF,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20110125,172337,20110127,1MM+,100.000,0.000,,,,20110125,221131,1.00
C0DAFEFC58CB680E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,174305,20110128,50000.00,97.690,5.678,,,,20110125,221131,1.00
0CE40D0733FA1FCE,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,174245,20110128,100000.00,104.493,3.390,,,,20110125,221131,1.00
E0871734E7ABAA19,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110125,174259,20110128,5000.00,94.196,5.305,,,,20110125,221131,1.00
99E4E04C8AB8E2CB,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110125,174317,20110128,20000.00,92.552,4.943,,,,20110125,221131,1.00
9B8518CC9F18CD57,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20110125,174200,20110128,15000.00,105.737,3.000,,,,20110125,221131,1.00
8CC2453980EF07C8,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110125,174000,20110128,500000.00,91.772,,,,,20110125,221131,1.00
527EC4676AFB2807,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20110125,174326,20110128,30000.00,100.000,5.097,,,,20110125,221131,1.00
9E5BED37721B77C2,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110125,174324,20110128,10000.00,87.756,6.023,,,,20110125,221131,1.00
F9BB2C02A70105FC,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110125,174325,20110128,25000.00,91.450,6.047,,,,20110125,221131,1.00
9B859B17C1170EC0,S,590233EB4,MERRILL WIS AREA COM PUB SCH REF,20020315,4.375,20110401,,,20110125,173328,20110128,100000.00,100.499,1.495,,,,20110125,221131,1.00
2142865C5E3D109F,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20110125,173328,20110128,35000.00,107.200,3.001,,,,20110125,221131,1.00
8A894F4D3784C163,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20110125,173328,20110128,25000.00,107.156,3.250,,,,20110125,221131,1.00
8DB2B916FE373B54,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20110125,173328,20110128,10000.00,107.130,3.990,,,,20110125,221131,1.00
2D4F5EF8C704C57D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110125,173328,20110128,10000.00,109.647,4.220,,,,20110125,221131,1.00
C6BCD7B61E20D048,S,242015DF9,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20191201,,,20110125,173328,20110128,20000.00,104.708,4.200,,,,20110125,221131,1.00
A7062F1A1DAF83DE,S,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20110125,173328,20110128,10000.00,103.560,3.000,,,,20110125,221131,1.00
53A6B69B4B6A0D2F,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20110125,173328,20110128,50000.00,100.852,1.492,,,,20110125,221131,1.00
539A545B811A9265,S,89602NVC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20201115,,,20110125,173328,20110128,10000.00,106.200,4.220,,,,20110125,221131,1.00
19912C535EEDD6CC,S,75912RBQ1,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20181201,,,20110125,173328,20110128,20000.00,106.668,4.000,,,,20110125,221131,1.00
D58E506FEDD7E86F,S,083774BX6,BERGEN CNTY N J IMPT AUTH TAXABLE-SER B,20030315,5.500,20130315,,,20110125,173328,20110128,50000.00,102.935,4.046,,,,20110125,221131,1.00
C05F685363F36BF9,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110125,174338,20110128,30000.00,100.285,5.700,,,,20110125,221131,1.00
0FA332C38E7E6E45,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20110125,173328,20110128,25000.00,101.321,1.860,,,,20110125,221131,1.00
DCCF591E2742568F,S,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20110125,173328,20110128,15000.00,106.530,3.985,,,,20110125,221131,1.00
0D9F6ABA5D74D266,S,17741RBF4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20120601,,,20110125,173328,20110128,20000.00,102.694,2.444,,,,20110125,221131,1.00
105057D3F5BD0301,S,197493QG7,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20190601,,,20110125,173328,20110128,10000.00,107.101,3.990,,,,20110125,221131,1.00
9BC06DE1B19A8834,S,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20110125,173328,20110128,10000.00,102.114,2.388,,,,20110125,221131,1.00
90FCFF43B3003EA4,S,167562GK7,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.375,20130101,,,20110125,173328,20110128,15000.00,101.450,-0.603,,,,20110125,221131,1.00
A5B262770F5196B4,S,376087CB6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,4.000,20140801,,,20110125,173328,20110128,10000.00,103.306,3.000,,,,20110125,221131,1.00
7C209D54BFBC838B,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110125,173328,20110128,10000.00,100.766,2.503,,,,20110125,221131,1.00
1F170732DE63B15B,S,13078APA9,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.650,20141001,,,20110125,173328,20110128,10000.00,102.392,2.957,,,,20110125,221131,1.00
B4F41A8153882305,S,250351DF7,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20140615,,,20110125,173328,20110128,10000.00,101.466,1.613,,,,20110125,221131,1.00
5A7D957F631359BC,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20110125,173328,20110128,20000.00,99.997,3.000,,,,20110125,221131,1.00
FF1A71A184F9E819,S,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20110125,173328,20110128,15000.00,97.306,4.386,,,,20110125,221131,1.00
4DABC4261CB70A02,S,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20110125,173328,20110128,10000.00,99.997,3.001,,,,20110125,221131,1.00
DFB6197F05CD35E6,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20110125,173328,20110128,10000.00,107.358,3.390,,,,20110125,221131,1.00
DA708E771C29F609,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110125,173328,20110128,10000.00,106.865,3.990,,,,20110125,221131,1.00
743F26FF9C2F708B,S,920729GV6,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.980,20180501,,,20110125,173328,20110128,30000.00,99.932,4.990,,,,20110125,221131,1.00
10B086899A9D81E9,S,584173DS4,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20180501,,,20110125,173328,20110128,10000.00,107.807,3.760,,,,20110125,221131,1.00
DDC631681E7BB523,S,385492DM2,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,4.500,20110901,,,20110125,173328,20110128,25000.00,101.461,2.001,,,,20110125,221131,1.00
DC1358918E0C2C88,S,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20110125,173328,20110128,10000.00,97.356,4.378,,,,20110125,221131,1.00
10300B23DB007096,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110125,173328,20110128,10000.00,107.540,3.601,,,,20110125,221131,1.00
02C41BA2475F7FB2,S,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20110125,173328,20110128,25000.00,102.039,1.847,,,,20110125,221131,1.00
52ECEADBD4DCA4D2,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110125,173328,20110128,10000.00,108.535,3.739,,,,20110125,221131,1.00
F52B7A6DB59321C5,S,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20110125,173328,20110128,15000.00,105.242,3.250,,,,20110125,221131,1.00
CE8AB36EAED17B92,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,,,20110125,173328,20110128,25000.00,102.813,2.750,,,,20110125,221131,1.00
E23028C0204CD6A4,S,72629RAQ3,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.350,20110715,,,20110125,173328,20110128,15000.00,101.078,2.001,,,,20110125,221131,1.00
E240D164D960B3C1,S,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20110125,173328,20110128,15000.00,103.391,2.750,,,,20110125,221131,1.00
5678FF82DC3A12D1,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20110125,173328,20110125,10000.00,101.563,4.929,,,,20110125,221131,1.00
E922975BE51A392D,S,923040AV1,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20120801,,,20110125,173328,20110128,10000.00,103.827,2.401,,,,20110125,221131,1.00
1BB2015B4D4BF4ED,S,596564NE0,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20181215,,,20110125,174329,20110128,50000.00,113.345,3.079,,,,20110125,221131,1.00
EBE67BF98B491B6B,S,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110125,173328,20110128,10000.00,105.171,4.250,,,,20110125,221131,1.00
B58191E980A48239,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20110125,173328,20110128,10000.00,106.808,3.774,,,,20110125,221131,1.00
46A04C5A3CFD998C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110125,173328,20110128,10000.00,101.311,2.747,,,,20110125,221131,1.00
DCDC50C20FF6E7CA,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,,,20110125,173328,20110128,25000.00,93.027,4.000,,,,20110125,221131,1.00
B2F341AF68D9C837,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20110125,173328,20110125,10000.00,98.404,4.317,,,,20110125,221131,1.00
A7C854D0C6D25A1F,S,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20110125,173328,20110128,10000.00,103.817,4.500,,,,20110125,221131,1.00
B8C2867B4ADBE6C4,S,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20110125,173328,20110128,20000.00,106.332,3.236,,,,20110125,221131,1.00
FC9586A6D65B0323,S,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110125,173328,20110128,10000.00,109.671,3.738,,,,20110125,221131,1.00
383BF3477F992FBC,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110125,174200,20110128,30000.00,94.373,5.400,,,,20110125,221131,1.00
0378E6D9545DC1AD,S,983000DC1,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,5.000,20210315,,,20110125,173328,20110128,10000.00,103.325,4.550,,,,20110125,221131,1.00
09BDA390973F3983,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110125,174147,20110128,500000.00,116.102,2.320,,,,20110125,221131,1.00
69140B9C00313115,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110125,105900,20110128,25000.00,82.000,6.505,,,,20110125,221131,1.00
0B463897C3A183C8,P,259291KM3,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,3.000,20171215,,,20110125,174327,20110128,100000.00,104.800,2.243,,,,20110125,221131,1.00
A85C3205A34E258A,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,174312,20110128,20000.00,100.871,5.874,,,,20110125,221131,1.00
3651757D48501F51,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110125,174405,20110128,20000.00,100.610,6.258,,,,20110125,221131,1.00
E9B5FDAD9C818B11,P,884286BL8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20230101,,,20110125,174242,20110128,35000.00,94.916,4.815,,,,20110125,221131,1.00
2590E553E68662C5,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110125,174210,20110128,20000.00,96.900,3.016,,,,20110125,221131,1.00
D88F7A4A05E08C07,P,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110125,173950,20110128,20000.00,102.951,2.293,,,,20110125,221131,1.00
14E408EEBE65F1A6,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110125,174410,20110128,45000.00,87.904,6.400,,,,20110125,221131,1.00
83949DE4AF2F6AEB,S,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20110125,174412,20110128,35000.00,82.656,5.020,,,,20110125,221131,1.00
E3C7B97E0596D4B6,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110125,174412,20110128,25000.00,86.950,6.029,,,,20110125,221131,1.00
FA51DC92D44490D3,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110125,174410,20110128,45000.00,86.279,,,,,20110125,221131,1.00
7491E88A4F6F6E3D,D,98267LAR6,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20141201,,,20110125,174412,20110128,35000.00,82.155,,,,,20110125,221131,1.00
EBB5246135C337B0,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110125,174427,20110128,10000.00,93.250,5.522,,,,20110125,221131,1.00
AA19705200CEE9D2,P,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20110125,174430,20110128,25000.00,98.730,4.163,,,,20110125,221131,1.00
ADA89E59067648A1,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110125,174401,20110128,100000.00,104.493,3.390,,,,20110125,221131,1.00
823FFA1082DDE1A8,P,57419PCT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.100,20160901,,,20110125,174151,20110128,20000.00,100.253,4.044,,,,20110125,221131,1.00
F245A6D02E8631EE,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20110125,174434,20110128,10000.00,92.050,5.492,,,,20110125,221131,1.00
85F139520E265991,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20110125,174443,20110128,10000.00,98.470,6.898,,,,20110125,221131,1.00
8EE4D8686FBE55EE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,174430,20110127,25000.00,84.750,5.662,,,,20110125,221131,1.00
1E429D2D9CB0E5B4,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110125,160500,20110128,10000.00,87.750,6.162,,,,20110125,221131,1.00
8F848AE283C9ED89,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,174506,20110128,5000.00,96.617,5.259,,,,20110125,221131,1.00
D35B40A4BC6ADFBD,S,64986MU78,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,3.300,20110501,,,20110125,174500,20110128,15000.00,100.486,-53.884,,,,20110125,221131,1.00
190B09085E228ED1,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110125,174353,20110128,60000.00,97.899,5.302,,,,20110125,221131,1.00
06D1FAA925C1913C,P,266381GV8,DURAND MICH AREA SCHS REF,20050329,4.000,20150501,,,20110125,174402,20110128,15000.00,99.958,4.010,,,,20110125,221131,1.00
92D6DABE0E2828A9,P,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110125,174431,20110128,15000.00,95.150,5.808,,,,20110125,221131,1.00
BA41CBACE3950CA4,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110125,174517,20110128,30000.00,94.150,5.536,,,,20110125,221131,1.00
4623EDDCBD4F9A6D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,174512,20110128,10000.00,101.618,4.791,,,,20110125,221131,1.00
04950315E6C0A001,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,174510,20110128,50000.00,99.857,5.010,,,,20110125,221131,1.00
10311BF1A6520A0C,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110125,174447,20110128,50000.00,106.603,1.307,,,,20110125,221131,1.00
DC910274A37DAA35,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110125,174512,20110128,10000.00,99.743,,,,,20110125,221131,1.00
B02F90268D315267,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110125,174510,20110128,50000.00,97.982,,,,,20110125,221131,1.00
2FB8A4A49F1DB41B,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110125,174000,20110128,100000.00,84.403,5.500,,,,20110125,221131,1.00
8F3B28CA3A017B50,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,,,20110125,174527,20110128,5000.00,102.440,6.000,,,,20110125,221131,1.00
BF73A44675949313,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110125,174059,20110128,10000.00,100.616,3.003,,,,20110125,221131,1.00
8F3EC7C766B4EC48,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,174542,20110128,5000.00,96.617,5.259,,,,20110125,221131,1.00
D7DCA993D47F189E,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110125,174536,20110128,75000.00,100.000,5.207,,,,20110125,221131,1.00
6CCD81D2D11ED855,P,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110125,174552,20110128,10000.00,100.680,3.977,,,,20110125,221131,1.00
E09329307AC96D01,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110125,174500,20110128,20000.00,104.131,1.301,,,,20110125,221131,1.00
4A3552A0B68EA7EC,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110125,174528,20110128,10000.00,100.500,5.423,,,,20110125,221131,1.00
DAC719AE0F266672,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110125,174606,20110202,50000.00,101.000,5.990,,,,20110125,221131,1.00
51F46D9E3EF169E3,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110125,174606,20110128,10000.00,105.179,1.854,,,,20110125,221131,1.00
7275615CF90C1548,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110125,174606,20110128,10000.00,105.429,,,,,20110125,221131,1.00
78EEBB7EF108BDB5,P,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110125,174508,20110128,30000.00,97.300,5.234,,,,20110125,221131,1.00
A364020EE1F9E24D,P,790407EV8,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20121001,,,20110125,174552,20110128,75000.00,101.280,3.207,,,,20110125,221131,1.00
1E9E77EC1C91132F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,174537,20110128,15000.00,91.566,6.394,,,,20110125,221131,1.00
EA2EFC8C8E0ED6E7,P,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110125,174617,20110128,35000.00,106.294,3.277,,,,20110125,221131,1.00
6E89177996B3B6EB,P,76223PGM1,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20190701,,,20110125,174628,20110128,5000.00,102.122,4.658,,,,20110125,221131,1.00
B781EB554F6757D1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110125,174637,20110128,30000.00,99.508,4.784,,,,20110125,221131,1.00
9A868172F26EA134,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110125,174600,20110128,10000.00,105.804,1.350,,,,20110125,221131,1.00
6DEB42CEBBB8B52F,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,174633,20110128,25000.00,87.557,6.030,,,,20110125,221131,1.00
D8E1609244E60DB8,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110125,174645,20110128,50000.00,102.476,3.463,,,,20110125,221131,1.00
75CDEA9C95AB2C46,D,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20110125,174645,20110128,50000.00,102.976,,,,,20110125,221131,1.00
F001E2E0E84A5A53,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110125,174654,20110128,5000.00,94.650,5.236,,,,20110125,221131,1.00
3BBE6FAB6C7627B7,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,174659,20110128,10000.00,97.998,5.643,,,,20110125,221131,1.00
9AD24E7795E81594,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110125,174600,20110128,5000.00,101.475,1.502,,,,20110125,221131,1.00
8CA59E82D676A79F,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110125,174705,20110128,75000.00,100.582,4.790,,,,20110125,221131,1.00
98C5B74C8401BCBD,P,59333FJZ4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20130701,,,20110125,174648,20110128,100000.00,102.756,2.816,,,,20110125,221131,1.00
00CCDFAF05988D4E,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110125,174606,20110128,15000.00,91.566,6.394,,,,20110125,221131,1.00
9210867B01EA8B8A,P,674667MA5,OCEAN CITY MD REF,20031215,4.000,20160301,,,20110125,174513,20110128,15000.00,102.750,3.097,,,,20110125,221131,1.00
16ADCA495EC0A0A6,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110125,174742,20110128,10000.00,94.190,5.424,,,,20110125,221131,1.00
B5D83B5861A62FA8,S,1306844B6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20111001,,,20110125,174700,20110128,35000.00,101.998,2.001,,,,20110125,221131,1.00
9B443159061D8708,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110125,174809,20110128,5000.00,103.710,6.200,,,,20110125,221131,1.00
3E9E55EF2FC049FB,P,210345DU5,CONSTANTINE MICH PUB SCHS REF,20060425,4.000,20150501,,,20110125,174750,20110128,20000.00,101.368,3.649,,,,20110125,221131,1.00
A016397F0BB10A24,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110125,174818,20110128,20000.00,98.000,7.240,,,,20110125,221131,1.00
0DDD1E380D7AF670,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,174816,20110128,50000.00,98.549,5.115,,,,20110125,221131,1.00
8E4CC4E06BC73E78,S,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110125,174818,20110128,50000.00,101.732,2.150,,,,20110125,221131,1.00
C05962D2620B4330,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110125,174816,20110128,50000.00,96.674,,,,,20110125,221131,1.00
241F3F6CCEACF227,D,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20110125,174818,20110128,50000.00,101.232,,,,,20110125,221131,1.00
2C5797E40A67A0B8,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110125,174824,20110128,120000.00,95.000,6.140,,,,20110125,221131,1.00
637F3DC5D5C187DC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110125,174833,20110128,5000.00,100.820,6.722,,,,20110125,221131,1.00
C0BC94F02787B66A,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20110125,174800,20110128,5000.00,95.881,5.715,,,,20110125,221131,1.00
FBDA9C276A68F979,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20110125,174828,20110128,30000.00,96.312,5.102,,,,20110125,221131,1.00
791B3596F29F3E0E,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20110125,174800,20110128,5000.00,98.600,6.305,,,,20110125,221131,1.00
68A288C3EC5A15CA,S,533883LY8,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.350,20250501,,,20110125,174852,20110128,10000.00,102.440,6.000,,,,20110125,221131,1.00
BE08CCDD7574012F,S,88275BCT3,TEXAS ST DEPT HSG & CMNTY HSG-PEBBLE BROOK APTS PROJ,19980401,5.550,20241201,,,20110125,174529,20110128,20000.00,100.000,5.422,,,,20110125,221131,1.00
D778A13FA217233A,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20110125,174913,20110128,10000.00,101.970,6.432,,,,20110125,221131,1.00
B72C7CD9FB82CB4D,S,64711MSV0,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.600,20160601,,,20110125,174900,20110128,50000.00,102.000,3.189,,,,20110125,221131,1.00
CEF9C470DA1155F9,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20110125,174931,20110128,20000.00,97.000,5.715,,,,20110125,221131,1.00
33987FADE39F75B5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110125,174927,20110127,25000.00,84.750,5.662,,,,20110125,221131,1.00
5873EB5A2B022765,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110125,174942,20110128,20000.00,99.550,5.657,,,,20110125,221131,1.00
2795CC1FE89469FC,S,791638SR1,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.400,20140701,,,20110125,174950,20110128,10000.00,102.285,2.752,,,,20110125,221131,1.00
C320AEE75907FFA1,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20110125,174800,20110128,10000.00,91.197,6.482,,,,20110125,221131,1.00
E6E95FA5C351C67E,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,174937,20110128,5000.00,87.251,6.200,,,,20110125,221131,1.00
20343F72B7735C7A,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110125,175009,20110128,5000.00,100.000,6.998,,,,20110125,221131,1.00
8101F9BC99DF4297,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110125,175002,20110131,100000.00,87.850,5.908,,,,20110125,221131,1.00
0C1150C334CFD433,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20110125,175013,20110127,15000.00,101.454,1.572,,,,20110125,221131,1.00
79ADCFE858BE605C,S,468034HZ9,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20201215,,,20110125,175027,20110128,5000.00,103.540,3.378,,,,20110125,221131,1.00
B07F2DFCEE57AF7C,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110125,175036,20110128,10000.00,100.150,5.223,,,,20110125,221131,1.00
64643BCF77C1B080,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110125,175048,20110128,30000.00,99.820,4.264,,,,20110125,221131,1.00
7A5AC7AA4E8CE399,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110125,175048,20110128,5000.00,99.210,5.106,,,,20110125,221131,1.00
E75D8410EECA68A1,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,175044,20110128,15000.00,99.317,5.056,,,,20110125,221131,1.00
7F946994CE342A60,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110125,175128,20110128,5000.00,99.875,4.660,,,,20110125,221131,1.00
FDF3D349145FF1E9,P,148685HX1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.625,20350801,,,20110125,175100,20110128,5000.00,86.486,5.650,,,,20110125,221131,1.00
9CF205EFC21359ED,P,544644T31,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.000,20170701,,,20110125,175155,20110127,25000.00,101.214,3.750,,,,20110125,221131,1.00
A85A2C131ED51CAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,175203,20110201,5000.00,91.300,7.004,,,,20110125,221131,1.00
EFA71307476E208A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110125,175213,20110128,10000.00,94.160,5.275,,,,20110125,221131,1.00
0013BBFCE9616FF3,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110125,175200,20110128,20000.00,102.471,1.253,,,,20110125,221131,1.00
B94B32F03A40EDF1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110125,175237,20110128,10000.00,83.710,6.241,,,,20110125,221131,1.00
6B8E458A550844F6,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110125,175240,20110128,5000.00,88.610,6.300,,,,20110125,221131,1.00
FC65E6622525695B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110125,175246,20110128,5000.00,90.750,5.757,,,,20110125,221131,1.00
FF266970615C250B,P,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110125,175252,20110128,30000.00,99.500,4.065,,,,20110125,221131,1.00
9E733002499BC184,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110125,175245,20110128,15000.00,40.789,7.250,,,,20110125,221131,1.00
833D0B3798673087,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110125,175258,20110128,25000.00,97.110,5.762,,,,20110125,221131,1.00
831150F26D06FB76,P,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20110125,175241,20110128,25000.00,100.170,4.224,,,,20110125,221131,1.00
4FF96B2B89C2BE2E,P,45188R3Z0,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.600,20140901,,,20110125,175313,20110128,5000.00,99.020,3.894,,,,20110125,221131,1.00
E5C8A4F2C3C36210,S,5926638L5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20390101,,,20110125,175319,20110128,15000.00,97.261,5.186,,,,20110125,221131,1.00
1255E6DA17F96626,P,266381HY1,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20250501,,,20110125,175330,20110128,10000.00,91.161,5.263,,,,20110125,221131,1.00
55CF22CC30671206,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20110125,175333,20110128,5000.00,103.000,6.303,,,,20110125,221131,1.00
CD2557F68336906F,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20110125,175339,20110128,5000.00,99.100,4.810,,,,20110125,221131,1.00
07A2C9973A3FCF4F,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110125,175349,20110128,20000.00,94.460,5.613,,,,20110125,221131,1.00
3DA2315428521E72,P,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20110125,175350,20110127,20000.00,98.296,5.250,,,,20110125,221131,1.00
BC80C27E7B51A847,P,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20110125,175402,20110128,10000.00,87.120,5.986,,,,20110125,221131,1.00
F7178E26D8E0880B,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,,20130801,,,20110125,175413,20110128,30000.00,93.025,2.903,,,,20110125,221132,1.00
0CD1C3BFD8F72930,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20110125,175414,20110128,10000.00,89.537,6.047,,,,20110125,221132,1.00
F48E18B63BFCDA68,S,408630KV2,HAMMONTON N J ,20090514,4.250,20220115,,,20110125,175327,20110128,25000.00,100.670,4.150,,,,20110125,221132,1.00
2E3A3491B39ECCA8,P,795681GL3,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.280,20241201,,,20110125,175436,20110127,10000.00,99.798,5.300,,,,20110125,221132,1.00
AF8F26848A39079A,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110125,175433,20110128,35000.00,99.626,5.027,,,,20110125,221132,1.00
EA8CCFC8C75B982E,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110125,175433,20110128,35000.00,95.952,5.288,,,,20110125,221132,1.00
5D2C9EE0F2347171,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,175437,20110128,10000.00,96.554,5.332,,,,20110125,221132,1.00
E32FB098ED8044ED,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110125,175433,20110128,35000.00,100.125,,,,,20110125,221132,1.00
88FD44FC2E04F6A7,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20110125,175433,20110128,35000.00,96.433,,,,,20110125,221132,1.00
B6268772B7774BA5,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110125,175437,20110128,10000.00,97.039,,,,,20110125,221132,1.00
9B9E965DB7CF4A70,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20110125,175451,20110128,10000.00,99.950,5.379,,,,20110125,221132,1.00
D9042BE5D008E8E1,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110125,175453,20110127,50000.00,77.299,6.339,,,,20110125,221132,1.00
CCD0585B052F1DDF,P,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110125,175449,20110128,30000.00,92.440,5.128,,,,20110125,221132,1.00
B67D393F4D6F2A00,P,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20110125,175450,20110128,15000.00,77.786,6.419,,,,20110125,221132,1.00
57AB32C5E5ACCFC5,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110125,175451,20110128,30000.00,88.953,5.359,,,,20110125,221132,1.00
83E0D772AFC5BEFF,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110125,175452,20110128,10000.00,78.785,6.220,,,,20110125,221132,1.00
B39210BE570B2455,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20110125,175449,20110128,30000.00,92.904,,,,,20110125,221132,1.00
AE2C5CE7C10C152E,D,69753RBX1,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,4.500,20320801,,,20110125,175450,20110128,15000.00,78.176,,,,,20110125,221132,1.00
FF41533A0ED9B488,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110125,175451,20110128,30000.00,89.399,,,,,20110125,221132,1.00
384D990EFE03E460,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110125,175452,20110128,10000.00,79.180,,,,,20110125,221132,1.00
2C464AE3FAF791D5,P,975691ER3,WINSTON SALEM N C CTFS PARTN TAXABLE-SER B,20040415,6.050,20340601,,,20110125,175504,20110128,5000.00,98.500,6.171,,,,20110125,221132,1.00
B8A0424639293006,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110125,175516,20110128,15000.00,100.301,7.900,,,,20110125,221132,1.00
3D1F904239CBD38A,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110125,175457,20110128,10000.00,94.908,6.200,,,,20110125,221132,1.00
398E46CAB41BBE1B,P,591745YV0,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.750,20160701,,,20110125,175541,20110128,10000.00,101.060,3.290,,,,20110125,221132,1.00
40C3E231D3BFFF42,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,175547,20110128,10000.00,98.498,5.607,,,,20110125,221132,1.00
F1667EAA7C53EE92,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20110125,175412,20110128,1MM+,111.692,2.940,,,,20110125,221132,1.00
CBB848AE35CAC175,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20110125,175552,20110128,5000.00,82.360,6.200,,,,20110125,221132,1.00
11EAF24137AC3B73,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110125,175557,20110128,10000.00,87.690,5.994,,,,20110125,221132,1.00
3E72642141AF31BF,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110125,175605,20110128,5000.00,94.346,5.517,,,,20110125,221132,1.00
4BD612EE842510EE,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,175605,20110215,15000.00,100.196,4.096,,,,20110125,221132,1.00
6CFE7C80D5C6B499,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110125,175605,20110215,15000.00,99.196,,,,,20110125,221132,1.00
61B46C65F0A0413F,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20110125,175500,20110128,1MM+,83.248,6.200,,,,20110125,221132,1.00
520722CB20904F4E,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,175609,20110128,30000.00,85.811,6.191,,,,20110125,221132,1.00
343E1AD0E1A94E9E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110125,175606,20110128,15000.00,97.123,5.727,,,,20110125,221132,1.00
19BE016C52F806C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110125,175620,20110128,5000.00,91.300,7.004,,,,20110125,221132,1.00
08A9427FE08C5102,P,068046AN1,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.375,20180801,,,20110125,175623,20110128,10000.00,99.710,4.420,,,,20110125,221132,1.00
0DEBE8AF05A8B539,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110125,175620,20110131,35000.00,95.800,5.313,,,,20110125,221132,1.00
5672F3BC51907EBE,S,5064846L3,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,7.230,20340501,,,20110125,175642,20110128,10000.00,106.150,6.262,,,,20110125,221132,1.00
421FC6A8953F1101,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110125,175646,20110128,40000.00,98.498,5.607,,,,20110125,221132,1.00
84842492FA734D22,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110125,175646,20110128,40000.00,102.875,5.069,,,,20110125,221132,1.00
081C5D7DD72EB5D3,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110125,175657,20110128,10000.00,83.250,6.443,,,,20110125,221132,1.00
1BAE95F96AD67436,S,767000CA8,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20201201,,,20110125,175633,20110131,75000.00,112.761,3.148,,,,20110125,221132,1.00
F4FF18E9F6F6943B,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110125,175657,20110128,250000.00,101.345,3.773,,,,20110125,221132,1.00
59DFBA7AA69A666E,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110125,175657,20110128,250000.00,101.845,,,,,20110125,221132,1.00
80F8AE710B70B7E2,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110125,175649,20110128,55000.00,94.000,5.153,,,,20110125,221132,1.00
4EB32375B043F4C7,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20110125,175721,20110125,50000.00,91.390,5.699,,,,20110125,221132,1.00
655401CDB637AAB9,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110125,175722,20110128,15000.00,100.000,4.999,,,,20110125,221132,1.00
726392C210AA0544,P,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110125,175735,20110128,10000.00,100.987,3.848,,,,20110125,221132,1.00
F9175023C3EF2D6A,P,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20110125,175736,20110128,20000.00,102.409,2.412,,,,20110125,221132,1.00
48F895F5D4969509,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110125,175737,20110128,25000.00,101.353,4.784,,,,20110125,221132,1.00
C72DD095D36FEE6C,P,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110125,175738,20110128,40000.00,99.745,5.288,,,,20110125,221132,1.00
2A145C4113460807,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20110125,175735,20110128,10000.00,101.487,,,,,20110125,221132,1.00
93CE0178AD3A309E,D,78615RAH6,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.250,20120601,,,20110125,175736,20110128,20000.00,102.658,,,,,20110125,221132,1.00
94130226B737AEDE,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110125,175737,20110128,25000.00,101.853,,,,,20110125,221132,1.00
D7C88B05B830FF6D,D,67535FLP2,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20190401,,,20110125,175738,20110128,40000.00,100.245,,,,,20110125,221132,1.00
5EAE48BEB8B8F468,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110125,175732,20110128,35000.00,77.069,7.142,,,,20110125,221132,1.00
FC8BDA7FE4A9655C,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110125,125852,20110128,25000.00,92.312,,,,,20110125,221132,1.00
5D04147BDED0BC10,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110125,175756,20110128,10000.00,96.617,5.259,,,,20110125,221132,1.00
EB3AF6B900288710,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110125,175758,20110128,5000.00,98.510,5.858,,,,20110125,221132,1.00
7F39BEE649B8DCA1,S,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20110125,175831,20110128,5000.00,94.000,5.062,,,,20110125,221132,1.00
7D93C124E21CE581,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110125,175833,20110128,30000.00,99.444,5.045,,,,20110125,221132,1.00
6B651C742EB42396,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110125,175845,20110131,20000.00,99.500,5.046,,,,20110125,221132,1.00
483FC5B4EBD9F6B7,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,175844,20110128,15000.00,100.000,6.249,,,,20110125,221132,1.00
B8DFD5E4DC5AADDC,P,646139G33,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED-C-2005-AMBAC TCRS,19911115,6.500,20160101,,,20110125,175614,20110128,5000.00,108.000,4.662,,,,20110125,221132,1.00
6576F691FE4902B9,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110125,175844,20110128,15000.00,98.125,,,,,20110125,221132,1.00
67E2F554A20B55E0,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,175852,20110128,10000.00,100.000,4.998,,,,20110125,221132,1.00
0A1D1DF05E27FD87,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110125,175847,20110131,20000.00,91.318,5.700,,,,20110125,221132,1.00
AEE53EB2D8108C27,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110125,175901,20110210,10000.00,97.683,6.206,,,,20110125,221132,1.00
B1357FDFF255454C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110125,175902,20110128,10000.00,88.070,6.146,,,,20110125,221132,1.00
9BFE1130C1588677,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110125,175903,20110128,10000.00,90.978,6.057,,,,20110125,221132,1.00
7E7B50ACDF937F72,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175904,20110217,5000.00,102.200,4.418,,,,20110125,221132,1.00
B0F19D3588FFCA86,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175908,20110217,15000.00,102.200,4.418,,,,20110125,221132,1.00
D80A3E0AA969D1AD,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175911,20110217,20000.00,102.200,4.418,,,,20110125,221132,1.00
E8FFB5377937AA23,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175915,20110217,10000.00,102.200,4.418,,,,20110125,221132,1.00
A8A58C4B56C90C15,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175918,20110217,5000.00,102.200,4.418,,,,20110125,221132,1.00
151651C1C7986BF3,S,642543TA0,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20290201,Y,,20110125,175922,20110217,15000.00,102.200,4.418,,,,20110125,221132,1.00
4A5415B02EA7B2F6,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110125,175909,20110128,5000.00,98.250,5.426,,,,20110125,221132,1.00
A592183E997A2210,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110125,175931,20110217,100000.00,101.625,4.763,,,,20110125,221132,1.00
32FB1C1EEAB5FC43,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110125,081324,20110125,1MM+,100.000,,,,,20110125,221132,1.00
88834F13EE3A691F,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110125,083218,20110125,1MM+,100.000,,,,,20110125,221132,1.00
EE5F5C44A069C7FF,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110125,090313,20110125,1000000.00,100.000,,,,,20110125,221132,1.00
B04F4C390D3A6480,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110125,090507,20110125,200000.00,100.000,,,,,20110125,221132,1.00
AD8FE471C48B9969,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110125,093455,20110125,245000.00,100.000,,,,,20110125,221132,1.00
48AC3464D705CF97,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110125,093649,20110125,1000000.00,100.000,,,,,20110125,221132,1.00
69BED7D1556C4A55,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110125,095309,20110125,1MM+,100.000,,,,,20110125,221132,1.00
B2D66296EEAC6ABB,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20110125,095335,20110125,650000.00,100.000,,,,,20110125,221132,1.00
32A2E8505F979064,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110125,095407,20110125,1MM+,100.000,,,,,20110125,221132,1.00
B1E743071C324C2B,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110125,095554,20110125,1MM+,100.000,,,,,20110125,221132,1.00
65AF313D470B6324,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110125,180005,20110128,5000.00,102.500,1.824,,,,20110125,221132,1.00
60F9ED20B6F5E9C2,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20110125,100721,20110125,1MM+,100.000,,,,,20110125,221132,1.00
2218B48FECA51A7D,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110125,100750,20110125,400000.00,100.000,,,,,20110125,221132,1.00
73104AD49E91BE96,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,100911,20110125,1MM+,100.000,,,,,20110125,221132,1.00
1C264724A224BB5B,P,864777AK3,SUFFOLK CNTY N Y WTR AUTH VAR-BD ANTIC NTS,20080117,,20130115,,,20110125,101052,20110201,1MM+,100.000,,,,,20110125,221132,1.00
DC7E23BDFBA30D40,P,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20110125,101109,20110201,1MM+,100.000,,,,,20110125,221132,1.00
3F3838F2097704C7,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110125,101407,20110125,200000.00,100.000,,,,,20110125,221132,1.00
D160F2622F07F67A,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,101521,20110125,1MM+,100.000,,,,,20110125,221132,1.00
41263A0A4D9FBF11,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110125,101901,20110125,1MM+,100.000,0.230,,,,20110125,221132,1.00
A408E5995BF1727B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110125,102120,20110125,800000.00,100.000,,,,,20110125,221132,1.00
6AFD791276624D81,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110125,102137,20110125,1MM+,100.000,,,,,20110125,221132,1.00
92E19EFAC9446ACD,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110125,102417,20110125,100000.00,100.000,,,,,20110125,221132,1.00
99AD5BE6919653F4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110125,102615,20110125,100000.00,100.000,,,,,20110125,221132,1.00
31EE62498A5924DE,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110125,102648,20110125,500000.00,100.000,,,,,20110125,221132,1.00
63CEEA6368096BA9,S,944514JM1,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B,20080626,,20331201,,,20110125,103130,20110131,1MM+,100.000,,,,,20110125,221132,1.00
9520BB75102DD755,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110125,103306,20110125,100000.00,100.000,,,,,20110125,221132,1.00
8755BED1C062D754,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110125,103714,20110125,1MM+,100.000,0.230,,,,20110125,221132,1.00
F88A2E7CD8C21C3E,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20110125,103714,20110125,1MM+,100.000,,,,,20110125,221132,1.00
4C022685069A6ED5,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,103924,20110125,1MM+,100.000,,,,,20110125,221132,1.00
A4014A857C55C45E,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,104023,20110125,1MM+,100.000,,,,,20110125,221132,1.00
FB2698FD65C93B60,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110125,104431,20110125,300000.00,100.000,,,,,20110125,221132,1.00
7F95C7FE674C73EF,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20110125,104758,20110125,1MM+,100.000,,,,,20110125,221132,1.00
56E0D6B8CCE8500C,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20110125,104931,20110125,1MM+,100.000,,,,,20110125,221132,1.00
9F836FFA2D4014F5,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110125,105017,20110125,1MM+,100.000,,,,,20110125,221132,1.00
2911D4C1305A313F,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110125,105046,20110125,500000.00,100.000,,,,,20110125,221132,1.00
59140721EAF7AD11,S,944514JM1,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B,20080626,,20331201,,,20110125,105059,20110131,1MM+,100.000,,,,,20110125,221132,1.00
16C4FCA084D720A5,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110125,105253,20110125,300000.00,100.000,,,,,20110125,221132,1.00
CFC8712193BFA6D5,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110125,105326,20110125,1MM+,100.000,,,,,20110125,221132,1.00
B141CDC53A1C309D,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110125,105351,20110125,1MM+,100.000,,,,,20110125,221132,1.00
32EF8CB18A341779,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110125,105433,20110125,1MM+,100.000,,,,,20110125,221132,1.00
4D9B139B9C1F824E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110125,105558,20110125,400000.00,100.000,,,,,20110125,221132,1.00
1E948E50BC95FBBB,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110125,110003,20110125,1MM+,100.000,,,,,20110125,221132,1.00
E8DD5A55E9032013,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110125,110134,20110125,300000.00,100.000,,,,,20110125,221132,1.00
FF92ED23EC2893EB,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110125,110932,20110125,1MM+,100.000,,,,,20110125,221132,1.00
CE2AF18DE8F03014,S,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20110125,111314,20110126,190000.00,100.000,,,,,20110125,221132,1.00
D5C011DE343779CF,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20110125,111839,20110201,770000.00,100.000,,,,,20110125,221132,1.00
F4BA091CF16E824B,S,864777AK3,SUFFOLK CNTY N Y WTR AUTH VAR-BD ANTIC NTS,20080117,,20130115,,,20110125,112744,20110201,1MM+,100.000,,,,,20110125,221132,1.00
41E82B5470233D37,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110125,113514,20110201,1MM+,102.678,,,,,20110125,221132,1.00
BA7A1DEFDF834DCC,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110125,115116,20110125,1MM+,100.000,,,,,20110125,221132,1.00
C1C6F90DDA4D8918,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110125,120757,20110125,1MM+,100.000,,,,,20110125,221132,1.00
010631F4E96AD9AB,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20110125,120813,20110125,1MM+,100.000,,,,,20110125,221132,1.00
83028FA74CD68C41,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,121320,20110125,1MM+,100.000,,,,,20110125,221132,1.00
1BC7D74F33E302E2,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110125,120931,20110125,1MM+,100.000,,,,,20110125,221132,1.00
25DE40F84A0CC7D0,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110125,121629,20110125,1000000.00,100.000,,,,,20110125,221132,1.00
232758F22D1F2409,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110125,121834,20110126,1MM+,100.000,,,,,20110125,221132,1.00
C09A69FE2D6359A9,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110125,122012,20110125,200000.00,100.000,,,,,20110125,221132,1.00
71A30FE313D472EC,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110125,122208,20110125,1MM+,100.000,,,,,20110125,221132,1.00
6DFD6EF2AE2C5D0A,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110125,122726,20110125,1MM+,100.000,,,,,20110125,221132,1.00
5D86CA79311A730A,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110125,124836,20110126,100000.00,97.500,,,,,20110125,221132,1.00
6FEAC26C79526AEE,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,130646,20110125,1MM+,100.000,,,,,20110125,221132,1.00
29B009D10351E595,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20110125,132134,20110201,1MM+,100.000,,,,,20110125,221132,1.00
74A427C8A968ACB1,P,64966G2M3,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11,20080401,,20270801,,,20110125,132535,20110201,1MM+,100.000,,,,,20110125,221132,1.00
24614A0FE6CC5A83,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20110125,134053,20110127,1MM+,100.000,,,,,20110125,221132,1.00
3622F49141ED5EEA,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110125,134159,20110127,500000.00,100.000,,,,,20110125,221132,1.00
906C4AB9ED55FF36,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110125,141229,20110125,1MM+,100.000,,,,,20110125,221132,1.00
90DA38A855DC1151,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110125,141249,20110125,1MM+,100.000,,,,,20110125,221132,1.00
9076D74B44E6F0C7,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110125,141643,20110125,1MM+,100.000,,,,,20110125,221132,1.00
BE7DD5BC97160BD2,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110125,142503,20110125,1MM+,100.000,0.230,,,,20110125,221132,1.00
5AC99C888C973FB9,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20110125,142556,20110131,1MM+,100.000,,,,,20110125,221132,1.00
B86383AD55435FA9,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110125,142742,20110125,1MM+,100.000,,,,,20110125,221132,1.00
5D70198C7A1F596A,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20110125,144215,20110126,500000.00,100.000,,,,,20110125,221132,1.00
751F52B6DBE8F6B5,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110125,144229,20110126,100000.00,100.000,,,,,20110125,221132,1.00
2548E69E96C48352,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20110125,144511,20110201,1MM+,100.000,,,,,20110125,221132,1.00
BE844D71AF78AA3B,S,615437AA8,MOON INDL DEV AUTH PA FIRST VAR-PROVIDENCE POINT PROJ,20071011,,20380701,,,20110125,142701,20110126,200000.00,100.000,,,,,20110125,221132,1.00
AAE5C53D1D819F90,P,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20110125,151049,20110201,1MM+,100.000,,,,,20110125,221132,1.00
A6F6342E63C3DA8C,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20110125,145027,20110126,1MM+,100.000,,,,,20110125,221132,1.00
C9BAA94BF49E7415,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110125,155622,20110126,1MM+,100.000,,,,,20110125,221132,1.00
A5963113DD031DF3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110125,155632,20110126,1MM+,100.000,,,,,20110125,221132,1.00
BBF1EDB6F04F7CA7,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110125,155642,20110126,1MM+,100.000,,,,,20110125,221132,1.00
0D830AB7F7EB92A3,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110125,155651,20110126,1MM+,100.000,,,,,20110125,221132,1.00
F98041FBD5D6AEA0,S,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20110125,103151,20110125,1MM+,100.000,0.290,,,,20110125,221132,1.00
4F451A57C2C83CAD,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20110125,180021,20110128,25000.00,99.901,5.008,,,,20110125,221132,1.00
27A17BEBD4C227C5,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20110125,180004,20110128,10000.00,103.715,2.479,,,,20110125,221132,1.00
E7755E091750BDDD,S,389568EU6,GRAYS HARBOR CNTY WASH SCH REF,20051001,4.000,20111201,,,20110125,180026,20110128,20000.00,102.849,0.600,,,,20110125,221132,1.00
4DEA9AE31B4FD52F,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110125,180032,20110128,55000.00,95.471,4.988,,,,20110125,221132,1.00
B51075410499E52B,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110125,180050,20110128,500000.00,101.398,4.150,,,,20110125,221132,1.00
9B5D929FB9573CD8,S,432347KW1,HILLSBOROUGH CNTY FLA UTIL REV PREREFUNDED-REF-SR LIEN,20010501,5.500,20130801,,,20110125,180033,20110128,30000.00,110.331,1.300,,,,20110125,221132,1.00
8D93C5418252EDCE,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,180058,20110128,115000.00,100.548,1.657,,,,20110125,221132,1.00
23274743BA09974F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110125,180058,20110128,115000.00,100.548,,,,,20110125,221132,1.00
6B97F192EEF9DBB8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110125,180105,20110128,10000.00,100.000,4.998,,,,20110125,221132,1.00
FCC90C6429C8BD9C,S,92817QCZ3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20271101,,,20110125,175630,20110128,1MM+,103.704,4.360,,,,20110125,221132,1.00
1968415F165537C0,S,180848JC8,CLARK CNTY NEV CUSTODIAL RCPTS,20100901,4.190,20230901,Y,,20110125,180007,20110128,1MM+,96.000,4.612,,,,20110125,221132,1.00
CEB2FC01E6F3F6F3,P,799369EW9,SAN RAMON CALIF CTFS PARTN REF,20010201,5.000,20210301,,,20110125,180115,20110128,20000.00,97.622,5.307,,,,20110125,221132,1.00
30B4EA87FEAD7C6F,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110125,180120,20110128,20000.00,94.427,5.542,,,,20110125,221132,1.00
E07EA18FF5420938,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110125,180127,20110128,5000.00,100.300,5.457,,,,20110125,221132,1.00
E19297B032ADEB4D,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20110125,180031,20110128,50000.00,110.823,1.900,,,,20110125,221132,1.00
9177AB6E6E105787,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,180126,20110128,150000.00,111.908,2.951,,,,20110125,221132,1.00
C6361197CDDC1417,D,799369EW9,SAN RAMON CALIF CTFS PARTN REF,20010201,5.000,20210301,,,20110125,180115,20110128,20000.00,98.112,,,,,20110125,221132,1.00
C8AE4F573F6E9317,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110125,180120,20110128,20000.00,94.901,,,,,20110125,221132,1.00
45F3FBF573B8D765,S,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20110125,180135,20110126,15000.00,103.567,3.054,,,,20110125,221132,1.00
969651652843EB8A,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,180126,20110128,150000.00,111.139,,,,,20110125,221132,1.00
AA013FFF0BBC0194,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110125,180029,20110128,25000.00,110.635,2.950,,,,20110125,221132,1.00
54CE2C690AEAF592,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110125,180225,20110128,25000.00,108.230,2.891,,,,20110125,221132,1.00
044897BAAAB03539,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110125,180028,20110128,20000.00,112.159,2.550,,,,20110125,221132,1.00
93C689879D4825AB,P,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20110125,180200,20110128,25000.00,82.583,6.750,,,,20110125,221132,1.00
3014DBF7006DED8A,P,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20110125,180200,20110128,10000.00,78.264,7.500,,,,20110125,221132,1.00
6B570A4760A59BAC,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20110125,180200,20110128,5000.00,68.435,8.609,,,,20110125,221132,1.00
44B0075CC896A27D,P,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20110125,180200,20110128,5000.00,66.414,9.060,,,,20110125,221132,1.00
7971AE8764D1FBA9,P,549479BW2,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.050,20130501,,,20110125,180200,20110128,20000.00,97.711,6.146,,,,20110125,221132,1.00
6CA6BB77775B0F6F,P,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20110125,180200,20110128,10000.00,90.676,6.149,,,,20110125,221132,1.00
DC4ED41D1774B184,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110125,180200,20110128,15000.00,87.997,7.125,,,,20110125,221132,1.00
E0BC49D8A87A42B4,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110125,180240,20110131,25000.00,100.150,7.224,,,,20110125,221132,1.00
98EB0FA048FABC37,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110125,180251,20110128,20000.00,81.380,6.348,,,,20110125,221132,1.00
EA9E2C78D105FB1A,S,41315RAX2,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.500,20170701,,,20110125,180026,20110128,50000.00,111.722,3.450,,,,20110125,221132,1.00
B2791BE3A03161D1,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110125,180024,20110128,70000.00,110.130,3.200,,,,20110125,221132,1.00
422702E118CD6C77,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110125,180300,20110128,50000.00,100.000,5.745,,,,20110125,221132,1.00
818FFCB0AFA4CA20,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110125,180323,20110128,15000.00,89.215,6.000,,,,20110125,221132,1.00
11F6DB69F5D730C5,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110125,180349,20110128,5000.00,80.212,6.062,,,,20110125,221132,1.00
209EB02F1A41166D,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110125,180022,20110128,20000.00,113.938,3.844,,,,20110125,221132,1.00
9DC64EF3DF01A552,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110125,180020,20110128,25000.00,112.314,1.500,,,,20110125,221132,1.00
D020E9BF18976C0C,S,469736KQ4,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20320215,Y,,20110125,180411,20110224,20000.00,101.500,4.808,,,,20110125,221132,1.00
C5AAA16E85F7BA37,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110125,180414,20110128,10000.00,92.414,5.465,,,,20110125,221132,1.00
7BC14538E1316F80,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110224,5.000,20350215,Y,,20110125,180421,20110224,40000.00,101.250,4.840,,,,20110125,221132,1.00
664816B283AD9A7B,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110125,180427,20110128,10000.00,94.588,5.435,,,,20110125,221132,1.00
67A3B837F06FF0A8,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110125,180442,20110128,20000.00,93.980,5.435,,,,20110125,221132,1.00
4FC91DD4E7DAD8A4,P,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20110125,180443,20110128,15000.00,90.158,3.573,,,,20110125,221132,1.00
F2C00D7B15647629,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20110125,180018,20110128,25000.00,112.172,4.047,,,,20110125,221132,1.00
9280774138DF58BF,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110125,180436,20110131,20000.00,100.150,7.224,,,,20110125,221132,1.00
9C45977BA2357C89,S,249181H35,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20171115,,,20110125,180358,20110131,20000.00,102.849,1.964,,,,20110125,221132,1.00
2D74326454C315E0,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110125,180459,20110128,20000.00,99.736,6.018,,,,20110125,221132,1.00
427A4C5D379F25F8,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20110125,180459,20110128,40000.00,82.930,5.810,,,,20110125,221132,1.00
9C0722DE820CA130,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110125,180512,20110131,5000.00,103.849,5.491,,,,20110125,221132,1.00
E8C1616E25A1FC57,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110125,180514,20110128,15000.00,96.238,5.503,,,,20110125,221132,1.00
C492E2B958DA0696,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20110125,180500,20110128,20000.00,88.712,6.254,,,,20110125,221132,1.00
21AFE84DFE328986,P,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20110125,180534,20110128,10000.00,85.638,5.704,,,,20110125,221132,1.00
DD04D83EF7530B36,P,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,,,20110125,180544,20110128,15000.00,99.705,1.741,,,,20110125,221132,1.00
8E48F491E64C00F2,S,40727E3C9,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,5.850,20231201,,,20110125,180013,20110128,15000.00,107.802,4.650,,,,20110125,221132,1.00
7D26BB91849FE8A6,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20110125,180602,20110128,10000.00,89.993,5.434,,,,20110125,221132,1.00
FA3149791326FC25,P,726889JA7,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20250501,,,20110125,180625,20110128,50000.00,91.161,5.263,,,,20110125,221132,1.00
E38D1368D466E7E5,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20110125,180011,20110128,20000.00,104.024,4.450,,,,20110125,221132,1.00
F0DF227726C1C3A3,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110125,180643,20110128,15000.00,93.993,6.463,,,,20110125,221132,1.00
4815AAB87310724A,P,705030EZ3,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20350815,,,20110125,180603,20110128,10000.00,103.480,2.688,,,,20110125,221132,1.00
3015F7073C0CE369,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110125,180709,20110128,10000.00,80.650,5.821,,,,20110125,221132,1.00
5D945602681D8E85,S,902098FV9,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.350,20130301,,,20110125,180229,20110128,90000.00,107.574,1.650,,,,20110125,221132,1.00
B5E6A56F1DB20411,S,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20110125,180713,20110126,25000.00,92.100,4.704,,,,20110125,221132,1.00
48EBF6A22CE0A2B6,P,78689HES1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,3.500,20140701,,,20110125,180756,20110128,5000.00,100.342,3.392,,,,20110125,221132,1.00
7999242C0C959695,P,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20110125,180758,20110128,15000.00,77.350,5.829,,,,20110125,221132,1.00
27C8564F44C57B26,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,180810,20110128,5000.00,87.251,6.200,,,,20110125,221132,1.00
65B88E9DAF05C935,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20110125,180011,20110128,30000.00,104.024,4.450,,,,20110125,221132,1.00
9B195CF9714C5C2A,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20110125,180838,20110128,5000.00,87.251,6.200,,,,20110125,221132,1.00
E6F04405C72B6320,P,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20110125,180902,20110128,5000.00,99.000,3.908,,,,20110125,221132,1.00
687EA42C43BA4988,S,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,180009,20110128,20000.00,108.657,2.700,,,,20110125,221132,1.00
F907D927A9D36CC4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110125,180859,20110131,70000.00,96.604,6.000,,,,20110125,221132,1.00
FD4D1380827322D6,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,180941,20110128,195000.00,112.139,2.914,,,,20110125,221132,1.00
3BFDC7AEFF50DA46,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110125,180853,20110128,30000.00,97.422,5.700,,,,20110125,221132,1.00
465E637D1C165430,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20110125,180954,20110128,25000.00,87.557,6.030,,,,20110125,221132,1.00
B427B1CA1A00C512,S,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20110125,180009,20110128,15000.00,108.657,2.700,,,,20110125,221132,1.00
CA87B2B3581DD667,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110125,181015,20110128,10000.00,90.110,5.954,,,,20110125,221132,1.00
318F767AC16479CA,P,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20110125,181030,20110128,5000.00,99.610,4.050,,,,20110125,221132,1.00
3C2C728FFB1B520C,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,180008,20110128,20000.00,105.191,2.900,,,,20110125,221132,1.00
2AD5848F6C32AB25,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110125,180941,20110128,195000.00,111.139,,,,,20110125,221132,1.00
406DED29D148798A,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110125,181038,20110131,45000.00,101.850,4.643,,,,20110125,221132,1.00
EF1F600701E3AB6D,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110125,181040,20110217,100000.00,102.000,4.710,,,,20110125,221132,1.00
3B7F67A6EB91FE0B,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20110125,181052,20110128,50000.00,98.243,5.179,,,,20110125,221132,1.00
9BD0CCCFFCD7F80E,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20110125,180008,20110128,35000.00,105.191,2.900,,,,20110125,221132,1.00
E16D14CEFDCA8798,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20110125,181130,20110128,5000.00,99.000,5.497,,,,20110125,221132,1.00
6AA966A7040050B9,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110125,181104,20110128,20000.00,102.530,3.750,,,,20110125,221132,1.00
EA9E2897AD395A8C,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110125,180007,20110128,45000.00,104.761,3.121,,,,20110125,221132,1.00
FC7B0EF3AAD84EC9,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110125,181221,20110128,20000.00,95.645,5.949,,,,20110125,221132,1.00
7EC5A45224896C33,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110125,181218,20110128,45000.00,109.373,2.884,,,,20110125,221132,1.00
232E3BCF315A4E9C,S,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20110125,181237,20110128,20000.00,101.047,4.553,,,,20110125,221132,1.00
DA72F46D7E22E5F9,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20110125,181254,20110128,10000.00,98.000,5.313,,,,20110125,221132,1.00
0B8D7C9842EC9E9F,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20110125,181228,20110128,35000.00,101.990,3.733,,,,20110125,221132,1.00
9EFE19B8127707B3,S,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20110125,181227,20110128,40000.00,108.782,3.550,,,,20110125,221132,1.00
DBE1B092EF571B97,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110125,181300,20110202,80000.00,98.150,5.139,,,,20110125,221132,1.00
215904098923547E,S,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20110125,181225,20110128,25000.00,102.204,3.700,,,,20110125,221132,1.00
6B68C4326F9420AB,D,124110AV9,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20220801,,,20110125,181237,20110128,20000.00,100.297,,,,,20110125,221132,1.00
250B138B953DEF8B,S,752131XE7,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20330401,,,20110125,181356,20110128,15000.00,79.586,6.500,,,,20110125,221132,1.00
93B1E7955A9FB105,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110125,181431,20110128,40000.00,113.623,2.448,,,,20110125,221132,1.00
763F1834D3926356,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110125,181505,20110128,15000.00,86.130,5.664,,,,20110125,221132,1.00
B67FCE2C4D6DC26E,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20110125,181516,20110128,5000.00,94.500,5.357,,,,20110125,221132,1.00
1B14230D717F72D9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110125,173939,20110128,195000.00,99.000,5.108,,,,20110125,221132,1.00
1566722146ECC3AC,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20110125,181609,20110128,30000.00,112.898,2.446,,,,20110125,221132,1.00
0E84EFC48165225A,S,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110125,181658,20110128,25000.00,100.889,4.620,,,,20110125,221132,1.00
F7B1237C2B01DADF,P,051530CG6,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20210501,,,20110125,152100,20110128,50000.00,99.750,6.032,,,,20110125,221132,1.00
499AF319FBB5ED50,D,156132BH4,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,5.000,20230801,,,20110125,181658,20110128,25000.00,100.139,,,,,20110125,221132,1.00
B63F83DBC8A1BC84,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110125,181846,20110128,10000.00,83.500,5.338,,,,20110125,221132,1.00
750F8B47BEE1C7EC,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110125,181940,20110128,10000.00,100.000,6.246,,,,20110125,221132,1.00
A12D346F9FB0FE3D,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110125,181809,20110131,10000.00,96.451,5.350,,,,20110125,221132,1.00
F9DEB9814170D072,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110125,182044,20110128,10000.00,96.250,6.873,,,,20110125,221132,1.00
469769CFF3B4F3FF,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,182046,20110128,40000.00,27.870,5.500,,,,20110125,221132,1.00
E814A5ED93DA4D62,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110125,182046,20110128,40000.00,27.370,,,,,20110125,221132,1.00
1B5AFA4DD33E4880,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,182158,20110208,20000.00,41.445,5.459,,,,20110125,221132,1.00
A419F1E0F8F91DCE,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110125,182158,20110208,20000.00,40.695,,,,,20110125,221132,1.00
487835F66A8405A8,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20110125,182214,20110128,35000.00,74.000,6.618,,,,20110125,221132,1.00
EB88C9938BD043DC,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110125,182244,20110128,10000.00,86.500,5.836,,,,20110125,221132,1.00
B1A3B053AAD42BFB,S,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110125,182243,20110128,15000.00,100.500,3.261,,,,20110125,221132,1.00
C4428322E2D70240,S,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110125,182303,20110128,50000.00,100.500,3.261,,,,20110125,221132,1.00
259857A723DB888C,S,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110125,182324,20110128,20000.00,100.500,3.261,,,,20110125,221132,1.00
6A2ED82D0168C955,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20110125,182322,20110128,50000.00,94.000,5.920,,,,20110125,221132,1.00
A0B54B493AE1F9D8,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110125,182350,20110128,30000.00,101.130,5.322,,,,20110125,221132,1.00
AA85319CEFBA67EB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110125,182248,20110128,10000.00,90.028,5.700,,,,20110125,221132,1.00
B28457E5B4C94BDF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,182441,20110128,50000.00,95.375,5.365,,,,20110125,221132,1.00
F19AD08FA22CDAC1,S,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20110125,182529,20110128,15000.00,108.746,3.216,,,,20110125,221132,1.00
CC09EA2851C1AF84,D,385835AM5,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20190615,,,20110125,182529,20110128,15000.00,107.496,,,,,20110125,221132,1.00
704DF2C8583D4923,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,182634,20110128,25000.00,99.989,5.001,,,,20110125,221132,1.00
2CD34948461C0B70,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110125,182634,20110128,25000.00,99.489,,,,,20110125,221132,1.00
040756A7A6BD9CE5,S,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20110125,181223,20110128,25000.00,112.920,3.700,,,,20110125,221132,1.00
F163069D5F4807A9,S,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20110125,182844,20110128,15000.00,106.421,1.210,,,,20110125,221132,1.00
BA375CF79305DC03,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110125,182956,20110128,20000.00,102.914,5.029,,,,20110125,221132,1.00
13F17D93D17FD52A,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110125,182956,20110128,20000.00,101.039,,,,,20110125,221132,1.00
ADA007CE0C2A35DB,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,183009,20110128,25000.00,103.942,4.431,,,,20110125,221132,1.00
CDB6FEC4858A4D32,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110125,183009,20110128,25000.00,101.942,,,,,20110125,221132,1.00
B7CFB2FFF070890F,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,183331,20110128,10000.00,100.250,5.114,,,,20110125,221132,1.00
7168600798600F4A,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110125,183331,20110128,10000.00,98.500,,,,,20110125,221132,1.00
C30EA51F1746384D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110125,084643,20110128,160000.00,94.973,,,,,20110125,221132,1.00
5A2526A4C56F8EC6,S,052476GW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20151115,,,20110125,183652,20110128,10000.00,108.669,2.587,,,,20110125,221132,1.00
71CCD3AD5C87C716,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110125,112447,20110128,40000.00,101.022,,,,,20110125,221132,1.00
5B17D4DD48011FAA,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,183746,20110128,10000.00,91.625,4.350,,,,20110125,221132,1.00
5711152ED4027F23,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,183746,20110128,10000.00,90.375,,,,,20110125,221132,1.00
AA3EBFFB2DDF6581,S,880166LY7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.375,20150801,,,20110125,183828,20110131,10000.00,102.261,2.825,,,,20110125,221132,1.00
2286DE1E7E75058E,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110125,183846,20110127,100000.00,99.391,5.317,,,,20110125,221132,1.00
C47118F8749301B7,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110125,183910,20110128,5000.00,102.547,4.552,,,,20110125,221132,1.00
204136C303F2E3FE,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110125,183910,20110128,5000.00,100.672,,,,,20110125,221132,1.00
1AB4669BB803735E,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110125,183831,20110128,5000.00,90.000,5.353,,,,20110125,221132,1.00
BE4DF9C12D458AF5,S,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20110125,183910,20110128,5000.00,92.201,5.110,,,,20110125,221132,1.00
2935C428F4DD0985,S,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20110125,184006,20110131,10000.00,108.045,2.116,,,,20110125,221132,1.00
2277B69AC03B9F86,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110125,184048,20110128,5000.00,97.925,4.750,,,,20110125,221132,1.00
DC06D3717A958709,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110125,184048,20110128,5000.00,96.175,,,,,20110125,221132,1.00
A3D37182AD181B4A,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110125,184111,20110128,250000.00,99.229,5.084,,,,20110125,221132,1.00
742F48897564FF65,S,036056AQ2,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.000,20130601,,,20110125,184137,20110131,10000.00,99.250,5.343,,,,20110125,221132,1.00
D7C42500BD6F5E8D,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110125,184238,20110128,10000.00,97.589,5.160,,,,20110125,221132,1.00
6C80EBABA2532683,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110125,184238,20110128,10000.00,95.714,,,,,20110125,221132,1.00
7AF75FF1F97642BE,S,880166LY7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.375,20150801,,,20110125,184251,20110131,5000.00,102.261,2.825,,,,20110125,221132,1.00
2036A030ED37A2E8,S,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20110125,184340,20110128,5000.00,100.462,4.107,,,,20110125,221132,1.00
D6542243DCE5DB64,S,946303NQ3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20201115,,,20110125,184447,20110128,5000.00,104.021,4.210,,,,20110125,221132,1.00
F97935B41B9F69C0,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110125,184501,20110131,10000.00,102.492,2.146,,,,20110125,221132,1.00
673BFDD88276FDE7,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110125,184513,20110128,25000.00,105.178,3.900,,,,20110125,221132,1.00
5BDD0844AC92C117,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110125,184513,20110128,25000.00,103.928,,,,,20110125,221132,1.00
554EB140027CA272,S,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,184518,20110128,100000.00,102.056,4.472,,,,20110125,221132,1.00
77703B437455DB3B,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110125,184518,20110128,100000.00,100.806,,,,,20110125,221132,1.00
D376139856405E7F,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,184622,20110128,25000.00,90.500,4.471,,,,20110125,221132,1.00
F5CCDDC7EDEDCEC1,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20110125,184622,20110128,25000.00,90.375,,,,,20110125,221132,1.00
2DD6263168634F7A,S,799369EW9,SAN RAMON CALIF CTFS PARTN REF,20010201,5.000,20210301,,,20110125,184832,20110128,20000.00,99.961,5.004,,,,20110125,221132,1.00
DD24EA26EBF08F9E,D,799369EW9,SAN RAMON CALIF CTFS PARTN REF,20010201,5.000,20210301,,,20110125,184832,20110128,20000.00,99.460,,,,,20110125,221132,1.00
17117D1D6B09C3AB,S,725303BD2,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,5.130,20180501,,,20110125,185123,20110128,5000.00,100.000,5.129,,,,20110125,221132,1.00
CF7C83052E1D4229,D,725303BD2,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,5.130,20180501,,,20110125,185123,20110128,5000.00,99.000,,,,,20110125,221132,1.00
6C2A905D01240D5B,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110125,185343,20110128,150000.00,99.329,5.073,,,,20110125,221132,1.00
431FA86031BA1B5A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,185641,20110128,100000.00,102.771,5.337,,,,20110125,221132,1.00
2352A549798DBC8A,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110125,185641,20110128,100000.00,101.021,,,,,20110125,221132,1.00
4C28917192584299,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110125,185705,20110128,100000.00,99.329,5.073,,,,20110125,221132,1.00
3B3AE71FE808C902,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20110125,185814,20110126,50000.00,99.830,3.027,,,,20110125,221132,1.00
9AB30E48BEF6B8F1,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110125,190426,20110128,10000.00,95.375,5.365,,,,20110125,221132,1.00
CE1E810B4790DB51,S,935120FC4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20200715,,,20110125,190601,20110126,25000.00,99.998,4.000,,,,20110125,221132,1.00
4F6D133CFD822051,S,43987TAH6,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,4.000,20120201,,,20110125,190703,20110128,30000.00,102.092,1.895,,,,20110125,221132,1.00
5888B34F9166A23F,S,986772ET4,YORK N Y CENT SCH DIST ,20100324,3.500,20210615,,,20110125,191117,20110126,25000.00,92.187,4.447,,,,20110125,221132,1.00
90A48E9261A281E4,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20110125,191544,20110126,25000.00,91.453,4.238,,,,20110125,221132,1.00
5AD95580539E595F,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110125,191551,20110128,1000000.00,99.375,5.043,,,,20110125,221132,1.00
99DAA667E6407EB7,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110125,192010,20110128,525000.00,96.557,5.240,,,,20110125,221132,1.00
82EFA642FC579CC0,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110125,192316,20110131,5000.00,89.810,5.550,,,,20110125,221132,1.00
A4FCF28789E334DD,S,298191ZD2,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20250801,,,20110125,192802,20110128,5000.00,95.304,4.700,,,,20110125,221132,1.00
091D30EE8C04671E,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110125,194046,20110128,25000.00,96.160,5.482,,,,20110125,221132,1.00
828F57B6204A1CF7,D,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110125,194046,20110128,25000.00,94.785,,,,,20110125,221132,1.00
33CED29AFFFEC7A0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,194206,20110128,75000.00,100.000,5.249,,,,20110125,221132,1.00
BED9E5B8A4218FE8,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110125,194206,20110128,75000.00,98.500,,,,,20110125,221132,1.00
D3AFD93DAC2DE1C5,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,194223,20110128,25000.00,100.000,4.997,,,,20110125,221132,1.00
B93D3E2115F54F31,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110125,194223,20110128,25000.00,99.424,,,,,20110125,221132,1.00
7A13E0C2B7DF44C8,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110125,194429,20110223,30000.00,96.825,2.255,,,,20110125,221132,1.00
9263F6C5FBBE4269,S,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110125,195645,20110128,15000.00,90.080,3.000,,,,20110125,221132,1.00
A1ECEFB90A1134BB,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110125,195908,20110128,20000.00,97.379,5.702,,,,20110125,221132,1.00
D75D3427948BF4C0,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20110125,143655,20110128,100000.00,111.593,,,,,20110125,221132,1.00
69F1750D448DFA6B,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110125,080144,20110128,250000.00,97.186,,,,,20110125,221132,1.00
0D854765469F2AA6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110125,144510,20110128,20000.00,84.650,,S,,,20110125,221132,1.00
6125FA72BFB62438,D,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110125,154400,20110224,80000.00,99.870,,,,,20110125,221132,1.00
3C35C49343CB1196,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20110125,165151,20110128,1MM+,105.324,,,,,20110125,221132,1.00
FC5F0E6BD6EC28EE,D,744074HU2,PROVINCETOWN MASS MUN PURP LN,20110115,3.550,20220115,Y,,20110125,154953,20110131,250000.00,99.750,,,,,20110125,221132,1.00
E7A548865B1AA317,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110125,153600,20110128,30000.00,101.213,,,,,20110125,221132,1.00
F826A0B3B7A9BEA8,D,67140PBT0,OAK ISLAND N C ENTERPRISE ,20110203,3.500,20160601,Y,,20110125,091400,20110203,125000.00,102.615,,,,,20110125,221132,1.00
2D873B329A89E700,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110125,120110,20110128,100000.00,93.558,,S,,,20110125,221132,1.00
BBF2968CE1D10B4E,D,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20110125,162856,20110128,250000.00,109.777,,,,,20110125,221132,1.00
B59FCBE19F879702,D,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110125,160108,20110128,5000.00,48.675,,,,,20110125,221132,1.00
C6CED6720D602601,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110125,143000,20110127,250000.00,103.177,,,,,20110125,221132,1.00
B4B5421B63065645,D,882756U31,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20150501,Y,,20110125,143000,20110127,200000.00,104.617,,,,,20110125,221132,1.00
D133928258513ED1,D,882756U49,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20160501,Y,,20110125,143000,20110127,275000.00,103.693,,,,,20110125,221132,1.00
1CB0E74E4C0491E9,D,882756U64,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.500,20180501,Y,,20110125,143000,20110127,310000.00,103.491,,,,,20110125,221132,1.00